高级筛选
风险提示:基金标签根据定期报告披露的持仓信息及产品业绩表现模拟得出,非实时持仓数据,不构成任何投资建议。投资有风险,选择需谨慎。
|
018559 |
广发景佳纯债 |
中低风险 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
购买
定投
|
|
000179 |
广发美国房地产指数人民币(QDII)A |
中风险 |
1.1190 |
2023-12-01 |
2.57% |
4.29% |
10.46% |
-0.44% |
4.85% |
6.27% |
-0.97% |
-3.86% |
19.17% |
77.09% |
购买
定投
|
|
016278 |
广发美国房地产指数人民币(QDII)C |
中风险 |
1.1180 |
2023-12-01 |
2.57% |
4.19% |
10.47% |
-0.53% |
4.57% |
5.80% |
-1.41% |
-- |
-- |
-0.90% |
购买
定投
|
|
000180 |
广发美国房地产指数美元(QDII)A |
中风险 |
0.1574 |
2023-12-01 |
2.47% |
4.38% |
11.55% |
0.51% |
4.61% |
4.07% |
-0.80% |
-13.90% |
10.46% |
53.87% |
购买
定投
|
|
016279 |
广发美国房地产指数美元(QDII)C |
中风险 |
0.1572 |
2023-12-01 |
2.41% |
4.24% |
11.49% |
0.38% |
4.35% |
3.61% |
-1.23% |
-- |
-- |
-5.91% |
购买
定投
|
|
014273 |
广发北交所精选两年定开混合A |
中高风险 |
0.9201 |
2023-12-04 |
1.94% |
-8.13% |
13.89% |
8.11% |
-0.08% |
12.72% |
4.81% |
-6.51% |
-- |
-7.99% |
购买
定投
|
|
014274 |
广发北交所精选两年定开混合C |
中高风险 |
0.9127 |
2023-12-04 |
1.94% |
-8.12% |
13.86% |
8.01% |
-0.28% |
12.30% |
4.39% |
-7.26% |
-- |
-8.73% |
购买
定投
|
|
005402 |
广发资源优选股票A |
中高风险 |
1.4055 |
2023-12-04 |
1.69% |
2.31% |
1.89% |
-5.94% |
-3.14% |
-8.94% |
-15.05% |
-45.59% |
-23.58% |
40.55% |
购买
定投
|
|
010235 |
广发资源优选股票C |
中高风险 |
1.3884 |
2023-12-04 |
1.68% |
2.31% |
1.86% |
-6.04% |
-3.34% |
-9.28% |
-15.39% |
-46.03% |
-24.49% |
-17.76% |
购买
定投
|
|
016470 |
广发生物科技指数人民币(QDII)C |
中风险 |
1.0550 |
2023-12-01 |
1.44% |
2.63% |
3.43% |
-6.14% |
-3.65% |
-4.95% |
-10.74% |
-- |
-- |
-2.85% |
购买
定投
|
|
001092 |
广发生物科技指数人民币(QDII)A |
中风险 |
1.0630 |
2023-12-01 |
1.43% |
2.61% |
3.40% |
-6.10% |
-3.54% |
-4.66% |
-10.37% |
-8.99% |
-11.27% |
6.30% |
购买
定投
|
|
016471 |
广发生物科技指数美元(QDII)C |
中风险 |
0.1484 |
2023-12-01 |
1.37% |
2.70% |
4.43% |
-5.24% |
-3.82% |
-6.90% |
-10.60% |
-- |
-- |
-7.88% |
购买
定投
|
|
001093 |
广发生物科技指数美元(QDII)A |
中风险 |
0.1495 |
2023-12-01 |
1.29% |
2.68% |
4.40% |
-5.20% |
-3.73% |
-6.62% |
-10.21% |
-18.48% |
-17.72% |
-8.23% |
购买
定投
|
|
518600 |
广发上海金ETF |
中风险 |
4.6103 |
2023-12-04 |
1.27% |
2.43% |
0.69% |
2.89% |
5.67% |
15.40% |
15.54% |
28.12% |
21.08% |
12.93% |
购买
定投
|
|
008986 |
广发上海金ETF联接A |
中高风险 |
1.0783 |
2023-12-04 |
1.13% |
2.35% |
0.70% |
2.58% |
5.03% |
13.97% |
14.15% |
25.62% |
18.82% |
7.83% |
购买
定投
|
|
008987 |
广发上海金ETF联接C |
中高风险 |
1.0657 |
2023-12-04 |
1.13% |
2.34% |
0.66% |
2.48% |
4.83% |
13.59% |
13.74% |
24.75% |
17.58% |
6.57% |
购买
定投
|
|
159608 |
广发中证稀有金属ETF |
中风险 |
0.5585 |
2023-12-04 |
0.81% |
0.18% |
-2.73% |
-9.86% |
-18.93% |
-24.75% |
-31.00% |
-- |
-- |
-44.15% |
购买
定投
|
|
016924 |
广发百发大数据价值混合C |
中高风险 |
1.0260 |
2023-12-04 |
0.79% |
1.08% |
4.80% |
-2.66% |
-6.13% |
-14.36% |
-18.70% |
-- |
-- |
-20.22% |
购买
定投
|
|
001731 |
广发百发大数据价值混合A |
中高风险 |
1.0340 |
2023-12-04 |
0.78% |
1.08% |
4.87% |
-2.45% |
-5.74% |
-13.76% |
-18.07% |
-23.97% |
-21.25% |
3.40% |
购买
定投
|
|
001732 |
广发百发大数据价值混合E |
中高风险 |
1.0560 |
2023-12-04 |
0.76% |
1.05% |
4.87% |
-2.49% |
-5.71% |
-13.80% |
-18.08% |
-23.92% |
-21.19% |
5.60% |
购买
定投
|
|
512680 |
广发中证军工ETF |
中高风险 |
1.0118 |
2023-12-04 |
0.75% |
0.15% |
1.89% |
-5.07% |
-8.45% |
-8.48% |
-13.19% |
-33.03% |
-13.29% |
1.18% |
购买
定投
|
|
003017 |
广发中证军工ETF联接A |
中高风险 |
0.9660 |
2023-12-04 |
0.71% |
0.15% |
1.79% |
-4.81% |
-7.99% |
-7.94% |
-12.41% |
-31.74% |
-12.83% |
-3.40% |
购买
定投
|
|
005693 |
广发中证军工ETF联接C |
中高风险 |
0.9586 |
2023-12-04 |
0.70% |
0.15% |
1.78% |
-4.85% |
-8.07% |
-8.11% |
-12.58% |
-32.00% |
-13.34% |
34.11% |
购买
定投
|
|
159945 |
广发中证全指能源ETF |
中风险 |
1.0494 |
2023-12-04 |
0.70% |
1.67% |
4.49% |
1.26% |
9.77% |
14.21% |
5.15% |
26.07% |
68.50% |
4.94% |
购买
定投
|
|
008638 |
广发科技创新混合A |
中高风险 |
1.4214 |
2023-12-04 |
0.66% |
4.80% |
8.73% |
-1.82% |
-10.08% |
-5.17% |
-12.94% |
-33.93% |
8.27% |
42.14% |
购买
定投
|
|
013533 |
广发科技创新混合C |
中高风险 |
1.4030 |
2023-12-04 |
0.66% |
4.79% |
8.68% |
-1.96% |
-10.36% |
-5.69% |
-13.45% |
-34.71% |
-- |
-36.45% |
购买
定投
|
|
004243 |
广发道琼斯石油指数(QDII-LOF)人民币C |
中高风险 |
2.2727 |
2023-12-01 |
0.60% |
0.04% |
-2.81% |
-5.74% |
18.52% |
5.32% |
-2.96% |
85.92% |
213.74% |
127.27% |
购买
定投
|
|
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
中高风险 |
2.2942 |
2023-12-01 |
0.60% |
0.04% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.21% |
购买
定投
|
|
162719 |
广发道琼斯石油指数(QDII-LOF)人民币A |
中高风险 |
2.2931 |
2023-12-01 |
0.60% |
0.04% |
-2.79% |
-5.66% |
18.72% |
5.62% |
-2.67% |
87.30% |
218.57% |
129.31% |
购买
定投
|
|
019711 |
广发道琼斯石油指数(QDII-LOF)美元E |
中高风险 |
0.3227 |
2023-12-01 |
0.50% |
0.12% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
购买
定投
|
|
002295 |
广发稳安混合A |
中风险 |
1.8536 |
2023-12-04 |
0.47% |
1.56% |
1.39% |
-6.78% |
-8.52% |
11.70% |
5.62% |
-19.97% |
7.60% |
85.36% |
购买
定投
|
|
006679 |
广发道琼斯石油指数(QDII-LOF)美元A |
中高风险 |
0.3225 |
2023-12-01 |
0.47% |
0.12% |
-1.86% |
-4.75% |
18.48% |
3.46% |
-2.51% |
67.79% |
195.33% |
129.86% |
购买
定投
|
|
006680 |
广发道琼斯石油指数(QDII-LOF)美元C |
中高风险 |
0.3196 |
2023-12-01 |
0.47% |
0.09% |
-1.90% |
-4.85% |
18.28% |
3.16% |
-2.80% |
66.55% |
190.81% |
125.87% |
购买
定投
|
|
008604 |
广发稳安混合C |
中风险 |
1.8241 |
2023-12-04 |
0.47% |
1.55% |
1.36% |
-6.87% |
-8.70% |
11.29% |
5.21% |
-20.60% |
6.33% |
56.75% |
购买
定投
|
|
512980 |
广发中证传媒ETF |
中高风险 |
0.7927 |
2023-12-04 |
0.47% |
4.07% |
7.94% |
-3.79% |
-15.01% |
32.36% |
32.14% |
6.79% |
-14.59% |
-20.73% |
购买
定投
|
|
004752 |
广发中证传媒ETF联接A |
中高风险 |
0.8046 |
2023-12-04 |
0.45% |
3.86% |
7.51% |
-3.50% |
-14.29% |
31.77% |
31.60% |
8.25% |
-11.96% |
-19.54% |
购买
定投
|
|
018864 |
广发中证传媒ETF联接E |
中高风险 |
0.8032 |
2023-12-04 |
0.45% |
3.85% |
7.47% |
-3.61% |
-- |
-- |
-- |
-- |
-- |
-6.07% |
购买
定投
|
|
004753 |
广发中证传媒ETF联接C |
中高风险 |
0.8009 |
2023-12-04 |
0.44% |
3.85% |
7.49% |
-3.55% |
-14.38% |
31.53% |
31.34% |
7.81% |
-12.49% |
-19.91% |
购买
定投
|
|
159944 |
广发中证全指原材料ETF |
中高风险 |
0.8813 |
2023-12-04 |
0.44% |
-0.51% |
-2.64% |
-10.52% |
-9.33% |
-13.41% |
-17.84% |
-32.16% |
-9.35% |
-11.87% |
购买
定投
|
|
001763 |
广发多策略混合 |
中风险 |
1.6380 |
2023-12-04 |
0.43% |
-2.33% |
-0.06% |
-8.08% |
-8.03% |
-18.79% |
-15.04% |
-4.77% |
15.60% |
63.80% |
购买
定投
|
|
016280 |
广发全球医疗保健指数人民币(QDII)C |
中风险 |
2.1600 |
2023-12-01 |
0.42% |
0.28% |
3.75% |
-2.92% |
0.89% |
0.89% |
-2.96% |
-- |
-- |
7.25% |
购买
定投
|
|
270023 |
广发全球精选股票人民币(QDII) |
中高风险 |
2.9740 |
2023-12-01 |
0.41% |
2.06% |
13.04% |
6.37% |
17.13% |
59.38% |
40.75% |
-10.02% |
-1.91% |
294.88% |
购买
定投
|
|
159941 |
广发纳指100ETF |
中风险 |
0.8672 |
2023-12-01 |
0.38% |
-0.08% |
8.01% |
1.99% |
10.63% |
47.73% |
31.69% |
10.39% |
35.98% |
246.88% |
购买
定投
|
|
000369 |
广发全球医疗保健指数人民币(QDII)A |
中风险 |
2.1720 |
2023-12-01 |
0.37% |
0.28% |
3.77% |
-2.86% |
1.12% |
1.16% |
-2.64% |
15.96% |
26.13% |
138.98% |
购买
定投
|
|
001468 |
广发改革混合 |
中风险 |
1.0770 |
2023-12-04 |
0.37% |
1.13% |
5.80% |
2.96% |
-10.55% |
-6.02% |
-11.29% |
-37.78% |
-13.35% |
7.70% |
购买
定投
|
|
006479 |
广发纳指100ETF联接人民币(QDII)C |
中风险 |
4.8116 |
2023-12-01 |
0.37% |
-0.09% |
7.89% |
1.87% |
10.47% |
47.29% |
31.14% |
8.37% |
34.08% |
118.54% |
购买
定投
|
|
270042 |
广发纳指100ETF联接人民币(QDII)A |
中风险 |
4.8711 |
2023-12-01 |
0.37% |
-0.08% |
7.91% |
1.92% |
10.58% |
47.57% |
31.41% |
8.90% |
34.98% |
491.28% |
购买
定投
|
|
560220 |
广发中证2000ETF |
中风险 |
1.0467 |
2023-12-04 |
0.34% |
0.44% |
5.03% |
-- |
-- |
-- |
-- |
-- |
-- |
4.66% |
购买
定投
|
|
005233 |
广发睿毅领先混合A |
中风险 |
2.4132 |
2023-12-04 |
0.32% |
-2.36% |
-0.43% |
-8.35% |
-7.81% |
-18.21% |
-14.90% |
-6.52% |
11.40% |
141.32% |
购买
定投
|
|
012449 |
广发睿毅领先混合C |
中风险 |
2.3902 |
2023-12-04 |
0.32% |
-2.37% |
-0.47% |
-8.44% |
-7.99% |
-18.51% |
-15.24% |
-7.25% |
-- |
-12.25% |
购买
定投
|
|
016281 |
广发全球医疗保健指数美元(QDII)C |
中风险 |
0.3038 |
2023-12-01 |
0.30% |
0.36% |
4.72% |
-1.97% |
0.70% |
-1.17% |
-2.78% |
-- |
-- |
1.84% |
购买
定投
|
|
270001 |
广发聚富混合 |
中风险 |
1.0175 |
2023-12-04 |
0.30% |
-2.13% |
-0.47% |
-6.65% |
-6.26% |
-13.98% |
-10.44% |
-5.09% |
13.16% |
803.05% |
购买
定投
|
|
000906 |
广发全球精选股票美元(QDII) |
中高风险 |
0.4183 |
2023-12-01 |
0.29% |
2.12% |
14.13% |
7.39% |
16.91% |
56.14% |
40.98% |
-19.39% |
-9.05% |
121.27% |
购买
定投
|
|
000827 |
广发百发100指数E |
中风险 |
1.0810 |
2023-12-04 |
0.28% |
0.37% |
2.85% |
-0.92% |
-2.26% |
-4.25% |
-10.29% |
-36.64% |
-26.36% |
38.38% |
购买
定投
|
|
159979 |
广发湾创100ETF |
中高风险 |
0.9555 |
2022-12-14 |
0.28% |
-- |
-- |
-- |
-- |
-- |
-20.23% |
-24.22% |
-- |
-4.45% |
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 |
1.0586 |
2023-11-30 |
0.27% |
-0.89% |
0.35% |
-4.50% |
-8.76% |
-9.20% |
-10.78% |
-26.10% |
-16.02% |
5.86% |
购买
定投
|
|
014191 |
广发先进制造股票发起式A |
中风险 |
0.7006 |
2023-12-04 |
0.27% |
0.98% |
1.29% |
-9.00% |
-15.88% |
-33.34% |
-37.74% |
-- |
-- |
-29.94% |
购买
定投
|
|
014192 |
广发先进制造股票发起式C |
中风险 |
0.6958 |
2023-12-04 |
0.27% |
0.99% |
1.27% |
-9.08% |
-16.05% |
-33.58% |
-37.97% |
-- |
-- |
-30.42% |
购买
定投
|
|
017513 |
广发北证50成份指数C |
中高风险 |
0.9836 |
2023-12-04 |
0.27% |
-13.36% |
24.10% |
9.81% |
-0.29% |
-1.66% |
-- |
-- |
-- |
-1.64% |
购买
定投
|
|
000370 |
广发全球医疗保健指数美元(QDII)A |
中风险 |
0.3055 |
2023-12-01 |
0.26% |
0.36% |
4.77% |
-1.93% |
0.93% |
-0.91% |
-2.46% |
3.88% |
16.96% |
106.24% |
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 |
1.0615 |
2023-11-30 |
0.26% |
-0.89% |
0.38% |
-4.42% |
-8.60% |
-8.89% |
-10.44% |
-- |
-- |
-9.34% |
购买
定投
|
|
017512 |
广发北证50成份指数A |
中高风险 |
0.9862 |
2023-12-04 |
0.26% |
-13.36% |
24.13% |
9.88% |
-0.15% |
-1.40% |
-- |
-- |
-- |
-1.38% |
购买
定投
|
|
000055 |
广发纳指100ETF联接美元(QDII)A |
中高风险 |
0.6851 |
2023-12-01 |
0.25% |
-0.01% |
8.94% |
2.91% |
10.38% |
44.54% |
31.65% |
-2.45% |
25.16% |
261.81% |
购买
定投
|
|
006480 |
广发纳指100ETF联接美元(QDII)C |
中高风险 |
0.6767 |
2023-12-01 |
0.25% |
-0.01% |
8.92% |
2.86% |
10.25% |
44.29% |
31.37% |
-2.93% |
24.30% |
113.34% |
购买
定投
|
|
011134 |
广发价值优选混合A |
中风险 |
0.8320 |
2023-12-04 |
0.22% |
-2.00% |
-1.65% |
-7.68% |
-11.21% |
-16.28% |
-13.61% |
-28.20% |
-- |
-16.80% |
购买
定投
|
|
011135 |
广发价值优选混合C |
中风险 |
0.8230 |
2023-12-04 |
0.21% |
-2.01% |
-1.68% |
-7.78% |
-11.39% |
-16.60% |
-13.97% |
-28.78% |
-- |
-17.70% |
购买
定投
|
|
000826 |
广发百发100指数A |
中风险 |
1.0820 |
2023-12-04 |
0.19% |
0.28% |
2.75% |
-1.01% |
-2.35% |
-4.33% |
-10.43% |
-36.69% |
-26.44% |
38.49% |
购买
定投
|
|
008297 |
广发价值优势混合 |
中风险 |
1.2428 |
2023-12-04 |
0.19% |
-1.85% |
-1.44% |
-7.05% |
-11.33% |
-15.36% |
-12.47% |
-27.80% |
-15.85% |
24.28% |
购买
定投
|
|
011194 |
广发睿铭两年持有期混合A |
中风险 |
0.8338 |
2023-12-04 |
0.16% |
-1.76% |
-1.51% |
-6.96% |
-8.92% |
-13.32% |
-11.93% |
-22.47% |
-- |
-16.62% |
购买
定投
|
|
011195 |
广发睿铭两年持有期混合C |
中风险 |
0.8251 |
2023-12-04 |
0.16% |
-1.76% |
-1.55% |
-7.06% |
-9.10% |
-13.64% |
-12.28% |
-23.09% |
-- |
-17.49% |
购买
定投
|
|
001734 |
广发百发大数据成长混合A |
中高风险 |
1.3740 |
2023-12-04 |
0.15% |
0.15% |
2.54% |
-0.58% |
2.38% |
11.93% |
7.56% |
-16.88% |
1.24% |
43.05% |
购买
定投
|
|
001735 |
广发百发大数据成长混合E |
中高风险 |
1.3770 |
2023-12-04 |
0.15% |
0.15% |
2.53% |
-0.58% |
2.38% |
11.99% |
7.54% |
-16.85% |
1.24% |
43.35% |
购买
定投
|
|
010379 |
广发均衡优选混合A |
中风险 |
0.8884 |
2023-12-04 |
0.15% |
-1.68% |
-1.68% |
-6.81% |
-8.68% |
-12.71% |
-11.27% |
-16.75% |
-- |
-11.16% |
购买
定投
|
|
009608 |
广发中证500指数增强A |
中风险 |
0.9378 |
2023-12-04 |
0.14% |
-0.05% |
0.85% |
-3.12% |
-4.98% |
-2.02% |
-6.47% |
-20.94% |
-6.75% |
-6.22% |
购买
定投
|
|
009609 |
广发中证500指数增强C |
中风险 |
0.9261 |
2023-12-04 |
0.14% |
-0.05% |
0.83% |
-3.21% |
-5.18% |
-2.37% |
-6.84% |
-21.56% |
-7.86% |
-7.39% |
购买
定投
|
|
010380 |
广发均衡优选混合C |
中风险 |
0.8781 |
2023-12-04 |
0.14% |
-1.69% |
-1.72% |
-6.90% |
-8.87% |
-13.03% |
-11.62% |
-17.41% |
-- |
-12.19% |
购买
定投
|
|
000274 |
广发亚太中高收益债券人民币(QDII)A |
中风险 |
1.1475 |
2023-12-01 |
0.13% |
0.13% |
-0.10% |
-0.14% |
0.46% |
2.84% |
1.07% |
-1.61% |
-15.38% |
22.11% |
购买
定投
|
|
006377 |
广发趋势动力混合A |
中风险 |
1.4615 |
2023-12-04 |
0.13% |
0.33% |
1.41% |
-7.93% |
-14.53% |
-9.23% |
-13.44% |
-22.50% |
5.55% |
69.88% |
购买
定投
|
|
011183 |
广发内需增长混合C |
中风险 |
1.4850 |
2023-12-04 |
0.13% |
-1.72% |
-1.33% |
-6.90% |
-9.45% |
-13.41% |
-11.97% |
-23.81% |
-- |
-21.76% |
购买
定投
|
|
013508 |
广发亚太中高收益债券人民币(QDII)C |
中风险 |
1.1416 |
2023-12-01 |
0.13% |
0.13% |
-0.11% |
-0.14% |
0.45% |
2.74% |
0.95% |
-2.08% |
-- |
-10.77% |
购买
定投
|
|
013607 |
广发睿恒进取一年持有期混合A |
中风险 |
0.8690 |
2023-12-04 |
0.13% |
-2.83% |
-0.52% |
-10.65% |
-10.49% |
-22.13% |
-18.09% |
-- |
-- |
-13.10% |
购买
定投
|
|
018289 |
广发趋势动力混合C |
中风险 |
1.4573 |
2023-12-04 |
0.13% |
0.32% |
1.37% |
-8.04% |
-14.74% |
-- |
-- |
-- |
-- |
-19.39% |
购买
定投
|
|
270022 |
广发内需增长混合A |
中风险 |
1.5030 |
2023-12-04 |
0.13% |
-1.64% |
-1.31% |
-6.76% |
-9.24% |
-13.07% |
-11.59% |
-23.16% |
-8.41% |
64.48% |
购买
定投
|
|
560700 |
广发中证国新央企股东回报ETF |
中风险 |
0.9258 |
2023-12-04 |
0.13% |
0.46% |
1.18% |
-6.58% |
-6.20% |
-- |
-- |
-- |
-- |
-5.52% |
购买
定投
|
|
009888 |
广发稳健优选六个月持有期混合C |
中风险 |
0.9499 |
2023-12-04 |
0.12% |
-1.60% |
-1.73% |
-6.70% |
-8.60% |
-12.85% |
-11.63% |
-17.80% |
-9.74% |
-5.01% |
购买
定投
|
|
013608 |
广发睿恒进取一年持有期混合C |
中风险 |
0.8627 |
2023-12-04 |
0.12% |
-2.84% |
-0.54% |
-10.74% |
-10.67% |
-22.43% |
-18.42% |
-- |
-- |
-13.73% |
购买
定投
|
|
005223 |
广发中证基建工程ETF联接A |
中风险 |
0.7460 |
2023-12-04 |
0.11% |
-0.17% |
-1.54% |
-12.95% |
-16.95% |
-4.91% |
-10.90% |
-15.00% |
-2.47% |
-25.40% |
购买
定投
|
|
009887 |
广发稳健优选六个月持有期混合A |
中风险 |
0.9626 |
2023-12-04 |
0.11% |
-1.59% |
-1.70% |
-6.62% |
-8.42% |
-12.53% |
-11.28% |
-17.15% |
-8.65% |
-3.74% |
购买
定投
|
|
516970 |
广发中证基建工程ETF |
中风险 |
1.0118 |
2023-12-04 |
0.10% |
-0.19% |
-1.64% |
-13.61% |
-17.91% |
-4.80% |
-11.11% |
-15.51% |
-- |
1.18% |
购买
定投
|
|
005224 |
广发中证基建工程ETF联接C |
中风险 |
0.7391 |
2023-12-04 |
0.09% |
-0.19% |
-1.57% |
-13.01% |
-17.04% |
-5.10% |
-11.09% |
-15.35% |
-3.07% |
-26.09% |
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 |
0.9834 |
2023-11-30 |
0.09% |
-0.84% |
0.03% |
-1.66% |
-- |
-1.66% |
-- |
-- |
-- |
-1.66% |
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 |
1.0044 |
2023-12-04 |
0.09% |
0.44% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.44% |
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 |
1.0043 |
2023-12-04 |
0.09% |
0.43% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.43% |
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 |
0.9840 |
2023-11-30 |
0.09% |
-0.83% |
0.06% |
-- |
-- |
-0.20% |
-- |
-- |
-- |
-0.20% |
购买
定投
|
|
000992 |
广发套利 |
中低风险 |
1.2010 |
2023-12-01 |
0.08% |
0.08% |
0.50% |
-0.58% |
-0.41% |
-0.33% |
-0.91% |
-9.70% |
-10.10% |
22.57% |
购买
定投
|
|
008606 |
广发汇择一年定期开放债券A |
中低风险 |
1.0776 |
2023-12-01 |
0.08% |
0.08% |
0.06% |
0.06% |
0.71% |
1.29% |
1.72% |
4.28% |
8.19% |
7.75% |
购买
定投
|
|
008607 |
广发汇择一年定期开放债券C |
中低风险 |
1.0612 |
2023-12-01 |
0.08% |
0.08% |
0.02% |
-0.04% |
0.50% |
0.91% |
1.31% |
3.44% |
6.89% |
6.11% |
购买
定投
|
|
011423 |
广发全球科技三个月定开混合美元(QDII)C |
中风险 |
0.1216 |
2023-12-01 |
0.08% |
0.08% |
9.45% |
0.00% |
8.47% |
28.95% |
25.49% |
-27.45% |
-- |
-21.29% |
购买
定投
|
|
013954 |
广发积极优势混合(FOF-LOF)C |
中风险 |
0.8848 |
2023-12-01 |
0.08% |
0.32% |
1.68% |
-2.46% |
-3.78% |
-9.65% |
-11.46% |
-- |
-- |
-11.52% |
购买
定投
|
|
162721 |
广发积极优势混合(FOF-LOF)A |
中风险 |
0.8900 |
2023-12-01 |
0.08% |
0.33% |
1.70% |
-2.36% |
-3.60% |
-9.32% |
-11.11% |
-- |
-- |
-11.00% |
购买
定投
|
|
501212 |
广发优选配置混合(FOF-LOF)A |
中风险 |
0.8562 |
2023-12-01 |
0.08% |
-0.27% |
0.41% |
-3.67% |
-4.78% |
-6.41% |
-7.44% |
-14.98% |
-- |
-14.38% |
购买
定投
|
|
008099 |
广发价值领先混合A |
中风险 |
1.4395 |
2023-12-04 |
0.07% |
-3.19% |
-2.47% |
-11.87% |
-10.36% |
-17.89% |
-14.12% |
-8.13% |
21.74% |
43.95% |
购买
定投
|
|
013825 |
广发优选配置混合(FOF-LOF)C |
中风险 |
0.8491 |
2023-12-01 |
0.07% |
-0.27% |
0.38% |
-3.76% |
-4.98% |
-6.75% |
-7.81% |
-15.66% |
-- |
-15.09% |
购买
定投
|
|
016243 |
广发成长领航一年持有混合A |
中风险 |
1.1119 |
2023-12-04 |
0.07% |
1.33% |
9.06% |
2.01% |
-3.10% |
-- |
-- |
-- |
-- |
15.91% |
购买
定投
|
|
016244 |
广发成长领航一年持有混合C |
中风险 |
1.1078 |
2023-12-04 |
0.07% |
1.33% |
9.02% |
1.89% |
-3.34% |
-- |
-- |
-- |
-- |
15.49% |
购买
定投
|
|
016628 |
广发添财60天持有债券A |
中低风险 |
1.0341 |
2023-12-04 |
0.07% |
0.23% |
0.35% |
0.66% |
1.44% |
3.11% |
3.28% |
-- |
-- |
3.41% |
购买
定投
|
|
270043 |
广发理财年年红债券 |
低风险 |
1.0280 |
2023-12-04 |
0.07% |
0.14% |
0.70% |
1.46% |
1.95% |
2.65% |
2.78% |
2.39% |
4.73% |
40.05% |
购买
定投
|
|
006504 |
广发汇承定期开放债券 |
中低风险 |
1.1694 |
2023-12-01 |
0.06% |
0.06% |
0.08% |
0.05% |
1.07% |
2.71% |
2.55% |
6.48% |
12.09% |
19.69% |
购买
定投
|
|
008130 |
广发汇优66个月定期开放债券 |
中低风险 |
1.0047 |
2023-12-01 |
0.06% |
0.06% |
0.34% |
0.86% |
1.87% |
3.36% |
3.73% |
7.61% |
11.48% |
15.21% |
购买
定投
|
|
008704 |
广发高股息优享混合A |
中风险 |
0.9506 |
2023-12-04 |
0.06% |
0.09% |
1.34% |
-2.28% |
-1.08% |
-7.72% |
-6.99% |
-21.37% |
-24.02% |
-4.94% |
购买
定投
|
|
012420 |
广发价值领先混合C |
中风险 |
1.4185 |
2023-12-04 |
0.06% |
-3.21% |
-2.52% |
-12.00% |
-10.61% |
-18.32% |
-14.61% |
-9.20% |
-- |
-18.63% |
购买
定投
|
|
012528 |
广发鑫睿一年持有期混合A |
中风险 |
0.8878 |
2023-12-04 |
0.06% |
-2.75% |
-0.28% |
-10.35% |
-10.76% |
-22.20% |
-16.15% |
-11.20% |
-- |
-11.22% |
购买
定投
|
|
012529 |
广发鑫睿一年持有期混合C |
中风险 |
0.8768 |
2023-12-04 |
0.06% |
-2.76% |
-0.34% |
-10.49% |
-11.03% |
-22.63% |
-16.66% |
-12.27% |
-- |
-12.32% |
购买
定投
|
|
013509 |
广发亚太中高收益债券美元(QDII)C |
中风险 |
0.1606 |
2023-12-01 |
0.06% |
0.25% |
0.88% |
0.88% |
0.31% |
0.69% |
1.13% |
-12.24% |
-- |
-18.97% |
购买
定投
|
|
016629 |
广发添财60天持有债券C |
中低风险 |
1.0315 |
2023-12-04 |
0.06% |
0.22% |
0.33% |
0.59% |
1.33% |
2.91% |
3.06% |
-- |
-- |
3.15% |
购买
定投
|
|
008161 |
广发汇达3个月定期开放债券 |
中低风险 |
1.0006 |
2023-12-01 |
0.05% |
0.04% |
0.52% |
0.36% |
1.25% |
3.11% |
2.98% |
5.59% |
10.76% |
10.60% |
购买
定投
|
|
008705 |
广发高股息优享混合C |
中风险 |
0.9358 |
2023-12-04 |
0.05% |
0.07% |
1.31% |
-2.39% |
-1.29% |
-8.07% |
-7.37% |
-22.00% |
-24.94% |
-6.42% |
购买
定投
|
|
007249 |
广发均衡养老三年持有混合(FOF)A |
中风险 |
1.1230 |
2023-11-30 |
0.04% |
-1.00% |
-0.11% |
-3.46% |
-5.14% |
-6.53% |
-7.39% |
-15.07% |
-7.15% |
12.30% |
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 |
1.0107 |
2023-12-01 |
0.04% |
-0.03% |
0.35% |
-0.78% |
-1.28% |
0.48% |
-0.19% |
-- |
-- |
1.07% |
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 |
1.0132 |
2023-12-01 |
0.04% |
-0.02% |
0.39% |
-0.69% |
-1.09% |
0.82% |
0.18% |
-- |
-- |
0.31% |
购买
定投
|
|
017383 |
广发均衡养老三年持有混合(FOF)Y |
中风险 |
1.1273 |
2023-11-30 |
0.04% |
-1.00% |
-0.07% |
-3.35% |
-4.94% |
-6.16% |
-6.98% |
-- |
-- |
-5.89% |
购买
定投
|
|
019375 |
广发睿杰精选混合发起式A2 |
中风险 |
1.0004 |
2023-12-01 |
0.04% |
0.04% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.04% |
购买
定投
|
|
019376 |
广发睿杰精选混合发起式A3 |
中风险 |
1.0004 |
2023-12-01 |
0.04% |
0.04% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.04% |
购买
定投
|
|
005745 |
广发汇康定期开放债券 |
中低风险 |
1.0047 |
2023-12-04 |
0.03% |
0.05% |
0.29% |
0.28% |
1.09% |
2.81% |
3.07% |
6.11% |
10.58% |
21.58% |
购买
定投
|
|
007235 |
广发聚利债券C |
中低风险 |
1.5168 |
2023-12-04 |
0.03% |
0.07% |
0.44% |
0.60% |
1.73% |
4.91% |
4.32% |
1.51% |
6.73% |
13.44% |
购买
定投
|
|
008608 |
广发汇浦三年定期开放债券 |
中低风险 |
1.0098 |
2023-12-01 |
0.03% |
0.03% |
0.20% |
0.49% |
1.06% |
2.45% |
2.76% |
6.17% |
9.53% |
10.61% |
购买
定投
|
|
019374 |
广发睿杰精选混合发起式A1 |
中风险 |
1.0003 |
2023-12-01 |
0.03% |
0.03% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.03% |
购买
定投
|
|
162712 |
广发聚利债券(LOF)A |
中低风险 |
1.5408 |
2023-12-04 |
0.03% |
0.08% |
0.47% |
0.68% |
1.91% |
5.25% |
4.69% |
2.24% |
7.85% |
119.51% |
购买
定投
|
|
003746 |
广发汇瑞3个月定期开放债券 |
中低风险 |
1.0026 |
2023-12-01 |
0.02% |
0.02% |
0.17% |
0.13% |
0.87% |
2.29% |
2.31% |
5.21% |
9.31% |
29.75% |
购买
定投
|
|
004021 |
广发汇富一年定期债券A |
中低风险 |
1.0318 |
2023-12-01 |
0.02% |
0.02% |
0.16% |
-0.33% |
0.61% |
4.67% |
3.69% |
7.19% |
11.64% |
30.76% |
购买
定投
|
|
005917 |
广发汇誉3个月定期开放债券 |
中低风险 |
1.0739 |
2023-12-01 |
0.02% |
0.02% |
0.20% |
0.25% |
0.87% |
2.20% |
2.19% |
4.92% |
9.90% |
17.59% |
购买
定投
|
|
006298 |
广发稳健养老(FOF)A |
中低风险 |
1.1341 |
2023-11-30 |
0.02% |
-0.62% |
-0.17% |
-2.11% |
-1.98% |
-1.66% |
-2.18% |
-5.07% |
-0.46% |
18.76% |
购买
定投
|
|
006552 |
广发汇兴3个月定期开放债券 |
中低风险 |
0.9993 |
2023-12-01 |
0.02% |
-0.02% |
0.21% |
-0.04% |
0.77% |
2.59% |
2.41% |
5.01% |
10.66% |
18.15% |
购买
定投
|
|
006591 |
广发景明中短债A |
中低风险 |
1.0285 |
2023-12-04 |
0.02% |
0.04% |
0.19% |
0.42% |
1.11% |
3.04% |
3.05% |
5.45% |
9.82% |
17.38% |
购买
定投
|
|
006870 |
广发景和中短债A |
中低风险 |
1.0344 |
2023-12-04 |
0.02% |
0.03% |
0.15% |
0.35% |
1.01% |
2.61% |
2.70% |
5.30% |
10.14% |
15.48% |
购买
定投
|
|
006871 |
广发景和中短债C |
中低风险 |
1.0336 |
2023-12-04 |
0.02% |
0.03% |
0.16% |
0.34% |
0.99% |
2.56% |
2.65% |
5.20% |
9.96% |
14.82% |
购买
定投
|
|
006999 |
广发景兴中短债C |
中低风险 |
1.0600 |
2023-12-04 |
0.02% |
0.03% |
0.19% |
0.48% |
1.15% |
2.70% |
2.80% |
5.20% |
9.67% |
13.54% |
购买
定投
|
|
009532 |
广发景明中短债E |
中低风险 |
1.0281 |
2023-12-04 |
0.02% |
0.03% |
0.19% |
0.42% |
1.11% |
3.03% |
3.04% |
5.43% |
9.64% |
9.87% |
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 |
1.0136 |
2023-11-30 |
0.02% |
-0.33% |
0.11% |
-1.09% |
-0.58% |
0.32% |
-0.04% |
0.57% |
-- |
1.36% |
购买
定投
|
|
012591 |
广发添财180天滚动持有债券A |
中低风险 |
1.0789 |
2023-12-04 |
0.02% |
0.04% |
0.20% |
0.41% |
1.25% |
3.04% |
3.08% |
5.75% |
-- |
7.89% |
购买
定投
|
|
017279 |
广发稳健养老(FOF)Y |
中低风险 |
1.1359 |
2023-11-30 |
0.02% |
-0.62% |
-0.16% |
-2.06% |
-1.87% |
-1.47% |
-1.96% |
-- |
-- |
-2.03% |
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 |
1.0127 |
2023-11-30 |
0.02% |
-0.33% |
0.13% |
-1.06% |
-0.49% |
0.48% |
0.14% |
-- |
-- |
0.00% |
购买
定投
|
|
018804 |
广发添福90天持有债券A |
中低风险 |
1.0008 |
2023-12-01 |
0.02% |
0.02% |
0.12% |
-- |
-- |
-- |
-- |
-- |
-- |
0.08% |
购买
定投
|
|
018805 |
广发添福90天持有债券C |
中低风险 |
1.0006 |
2023-12-01 |
0.02% |
0.02% |
0.10% |
-- |
-- |
-- |
-- |
-- |
-- |
0.06% |
购买
定投
|
|
515600 |
广发中证央企创新驱动ETF |
中风险 |
1.2737 |
2023-12-04 |
0.02% |
0.24% |
-0.01% |
-7.34% |
-7.88% |
8.80% |
4.44% |
-4.56% |
23.64% |
28.90% |
购买
定投
|
|
560280 |
广发中证工程机械ETF |
中风险 |
0.9950 |
2023-12-04 |
0.02% |
-1.92% |
-1.54% |
-- |
-- |
-- |
-- |
-- |
-- |
-0.50% |
购买
定投
|
|
000037 |
广发景宁纯债A |
中低风险 |
1.1112 |
2023-12-04 |
0.01% |
0.04% |
0.30% |
0.50% |
1.70% |
5.05% |
4.64% |
7.69% |
15.13% |
15.67% |
购买
定投
|
|
000389 |
广发天天红A |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.04% |
0.15% |
0.45% |
0.91% |
1.76% |
1.90% |
3.83% |
6.26% |
35.33% |
购买
定投
|
|
000475 |
广发天天利货币A |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.04% |
0.14% |
0.42% |
0.86% |
1.65% |
1.77% |
3.55% |
5.79% |
30.91% |
购买
定投
|
|
000476 |
广发天天利货币B |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.04% |
0.16% |
0.48% |
0.98% |
1.87% |
2.01% |
4.05% |
6.55% |
34.02% |
购买
定投
|
|
000509 |
广发钱袋子A |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.04% |
0.15% |
0.45% |
0.91% |
1.75% |
1.89% |
3.82% |
6.12% |
34.22% |
购买
定投
|
|
000748 |
广发活期宝货币A |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.04% |
0.16% |
0.49% |
0.98% |
1.89% |
2.05% |
4.07% |
6.60% |
30.62% |
购买
定投
|
|
001134 |
广发天天利货币E |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.04% |
0.14% |
0.42% |
0.86% |
1.65% |
1.77% |
3.55% |
5.79% |
24.87% |
购买
定投
|
|
002183 |
广发天天红B |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.04% |
0.17% |
0.51% |
1.03% |
1.99% |
2.14% |
4.33% |
7.03% |
24.91% |
购买
定投
|
|
003281 |
广发活期宝货币B |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.04% |
0.18% |
0.54% |
1.08% |
2.07% |
2.24% |
4.46% |
7.21% |
23.55% |
购买
定投
|
|
004020 |
广发景祥纯债 |
中低风险 |
1.0576 |
2023-12-04 |
0.01% |
0.05% |
0.11% |
0.29% |
0.82% |
2.18% |
2.36% |
4.91% |
9.67% |
24.32% |
购买
定投
|
|
004022 |
广发汇富一年定期债券C |
中低风险 |
1.0292 |
2023-12-01 |
0.01% |
0.01% |
0.13% |
-0.43% |
0.43% |
4.29% |
3.27% |
6.35% |
10.48% |
27.50% |
购买
定投
|
|
004796 |
广发钱袋子E |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.04% |
0.15% |
0.45% |
0.91% |
1.75% |
1.89% |
3.82% |
6.12% |
17.27% |
购买
定投
|
|
005092 |
广发货币C |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.04% |
0.16% |
0.48% |
0.96% |
1.84% |
1.99% |
3.94% |
6.41% |
16.61% |
购买
定投
|
|
005107 |
广发添利货币B |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.04% |
0.18% |
0.53% |
1.08% |
2.06% |
2.23% |
4.36% |
6.87% |
16.74% |
购买
定投
|
|
006378 |
广发汇宏6个月定开债 |
中低风险 |
1.0223 |
2023-12-04 |
0.01% |
0.03% |
0.13% |
0.12% |
0.92% |
2.32% |
2.65% |
5.78% |
7.84% |
12.32% |
购买
定投
|
|
006592 |
广发景明中短债C |
中低风险 |
1.0255 |
2023-12-04 |
0.01% |
0.03% |
0.17% |
0.32% |
0.91% |
2.65% |
2.63% |
4.83% |
8.84% |
15.43% |
购买
定投
|
|
006672 |
广发招财短债A |
中低风险 |
1.0596 |
2023-12-04 |
0.01% |
0.11% |
0.25% |
0.57% |
1.30% |
2.84% |
3.03% |
5.70% |
8.51% |
13.73% |
购买
定投
|
|
006970 |
广发景利纯债 |
中低风险 |
1.0158 |
2023-12-04 |
0.01% |
0.02% |
0.15% |
0.15% |
1.22% |
4.18% |
4.10% |
7.56% |
12.49% |
16.79% |
购买
定投
|
|
006998 |
广发景兴中短债A |
中低风险 |
1.0654 |
2023-12-04 |
0.01% |
0.03% |
0.19% |
0.52% |
1.23% |
2.86% |
2.98% |
5.57% |
10.42% |
14.99% |
购买
定投
|
|
007778 |
广发景富纯债 |
中低风险 |
1.0054 |
2023-12-04 |
0.01% |
0.02% |
0.15% |
0.16% |
1.13% |
3.48% |
3.29% |
5.78% |
9.14% |
12.50% |
购买
定投
|
|
007784 |
广发央企创新驱动ETF联接A |
中风险 |
1.4117 |
2023-12-04 |
0.01% |
0.25% |
-0.01% |
-7.11% |
-7.34% |
8.19% |
3.74% |
-5.42% |
18.95% |
41.17% |
购买
定投
|
|
007785 |
广发央企创新驱动ETF联接C |
中风险 |
1.4059 |
2023-12-04 |
0.01% |
0.25% |
-0.02% |
-7.13% |
-7.38% |
8.10% |
3.64% |
-5.61% |
18.60% |
40.59% |
购买
定投
|
|
008296 |
广发汇利一年定期开放债券 |
中低风险 |
1.0150 |
2023-12-01 |
0.01% |
0.01% |
0.58% |
0.19% |
1.59% |
3.95% |
3.87% |
7.59% |
14.60% |
16.49% |
购买
定投
|
|
008363 |
广发民丰一年定期开放债券 |
中低风险 |
1.0612 |
2023-12-01 |
0.01% |
0.01% |
0.01% |
-0.04% |
0.90% |
2.08% |
2.28% |
4.86% |
7.96% |
8.67% |
购买
定投
|
|
008366 |
广发汇明一年定期开放债券 |
中低风险 |
1.0082 |
2023-12-04 |
0.01% |
0.02% |
0.13% |
0.26% |
1.01% |
3.12% |
3.01% |
5.93% |
8.86% |
9.66% |
购买
定投
|
|
009267 |
广发双债添利债券E |
中低风险 |
1.1941 |
2023-12-04 |
0.01% |
0.04% |
0.39% |
0.55% |
1.72% |
5.46% |
5.53% |
8.30% |
12.58% |
10.29% |
购买
定投
|
|
012592 |
广发添财180天滚动持有债券C |
中低风险 |
1.0737 |
2023-12-04 |
0.01% |
0.03% |
0.19% |
0.36% |
1.15% |
2.84% |
2.87% |
5.33% |
-- |
7.37% |
购买
定投
|
|
012593 |
广发添财180天滚动持有债券E |
中低风险 |
1.0786 |
2023-12-04 |
0.01% |
0.04% |
0.20% |
0.41% |
1.25% |
3.03% |
3.07% |
5.73% |
-- |
7.86% |
购买
定投
|
|
012941 |
广发添财90天滚动持有债券A |
中低风险 |
1.0757 |
2023-12-04 |
0.01% |
0.04% |
0.20% |
0.49% |
1.29% |
3.07% |
3.18% |
6.08% |
-- |
7.57% |
购买
定投
|
|
012942 |
广发添财90天滚动持有债券C |
中低风险 |
1.0708 |
2023-12-04 |
0.01% |
0.03% |
0.20% |
0.44% |
1.19% |
2.87% |
2.98% |
5.65% |
-- |
7.08% |
购买
定投
|
|
013449 |
广发景宁纯债C |
中低风险 |
1.1088 |
2023-12-04 |
0.01% |
0.03% |
0.29% |
0.47% |
1.64% |
4.95% |
4.53% |
7.46% |
-- |
8.66% |
购买
定投
|
|
015838 |
广发招利混合A |
中风险 |
0.8824 |
2023-12-04 |
0.01% |
0.35% |
7.17% |
6.06% |
-6.20% |
-10.93% |
-8.35% |
-- |
-- |
-11.76% |
购买
定投
|
|
015839 |
广发招利混合C |
中风险 |
0.8771 |
2023-12-04 |
0.01% |
0.35% |
7.12% |
5.93% |
-6.43% |
-11.34% |
-8.81% |
-- |
-- |
-12.29% |
购买
定投
|
|
016724 |
广发安腾稳健6个月持有混合(FOF)C |
中低风险 |
0.9999 |
2023-12-01 |
0.01% |
-0.10% |
0.08% |
-0.40% |
0.07% |
-- |
-- |
-- |
-- |
-0.01% |
购买
定投
|
|
018090 |
广发活期宝货币C |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.04% |
0.16% |
0.49% |
0.98% |
-- |
-- |
-- |
-- |
1.47% |
购买
定投
|
|
018671 |
广发添利货币C |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.04% |
0.16% |
0.47% |
-- |
-- |
-- |
-- |
-- |
0.48% |
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 |
0.9292 |
2023-11-30 |
0.01% |
-1.17% |
0.05% |
-3.93% |
-- |
-7.08% |
-- |
-- |
-- |
-7.08% |
购买
定投
|
|
018838 |
广发添财30天持有债券A |
中低风险 |
1.0083 |
2023-12-04 |
0.01% |
0.08% |
0.33% |
-- |
-- |
-- |
-- |
-- |
-- |
0.83% |
购买
定投
|
|
018839 |
广发添财30天持有债券C |
中低风险 |
1.0079 |
2023-12-04 |
0.01% |
0.08% |
0.32% |
-- |
-- |
-- |
-- |
-- |
-- |
0.79% |
购买
定投
|
|
019027 |
广发添福30天持有债券A |
中低风险 |
1.0028 |
2023-12-04 |
0.01% |
0.06% |
0.15% |
-- |
-- |
-- |
-- |
-- |
-- |
0.28% |
购买
定投
|
|
019028 |
广发添福30天持有债券C |
中低风险 |
1.0024 |
2023-12-04 |
0.01% |
0.06% |
0.13% |
-- |
-- |
-- |
-- |
-- |
-- |
0.24% |
购买
定投
|
|
019132 |
广发积极回报3个月持有混合(FOF)A |
中风险 |
1.0023 |
2023-12-01 |
0.01% |
0.01% |
0.13% |
-- |
-- |
-- |
-- |
-- |
-- |
0.23% |
购买
定投
|
|
019133 |
广发积极回报3个月持有混合(FOF)C |
中风险 |
1.0016 |
2023-12-01 |
0.01% |
0.01% |
0.10% |
-- |
-- |
-- |
-- |
-- |
-- |
0.16% |
购买
定投
|
|
019672 |
广发活期宝货币D |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.04% |
0.18% |
-- |
-- |
-- |
-- |
-- |
-- |
0.25% |
购买
定投
|
|
019675 |
广发货币D |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.04% |
0.18% |
-- |
-- |
-- |
-- |
-- |
-- |
0.25% |
购买
定投
|
|
020089 |
广发纯债债券E |
中低风险 |
1.2326 |
2023-12-04 |
0.01% |
0.06% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.02% |
购买
定投
|
|
270004 |
广发货币A |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.04% |
0.16% |
0.48% |
0.96% |
1.84% |
1.99% |
3.94% |
6.42% |
70.25% |
购买
定投
|
|
270014 |
广发货币B |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.04% |
0.18% |
0.54% |
1.08% |
2.06% |
2.23% |
4.44% |
7.19% |
59.84% |
购买
定投
|
|
270044 |
广发双债添利债券A |
中低风险 |
1.1969 |
2023-12-04 |
0.01% |
0.04% |
0.39% |
0.57% |
1.76% |
5.57% |
5.66% |
8.55% |
12.95% |
63.57% |
购买
定投
|
|
270048 |
广发纯债债券A |
中低风险 |
1.2327 |
2023-12-04 |
0.01% |
0.05% |
0.43% |
0.56% |
1.76% |
5.13% |
4.69% |
7.71% |
14.09% |
71.47% |
购买
定投
|
|
270049 |
广发纯债债券C |
中低风险 |
1.2299 |
2023-12-04 |
0.01% |
0.05% |
0.40% |
0.47% |
1.56% |
4.75% |
4.28% |
6.84% |
12.69% |
66.04% |
购买
定投
|
|
511920 |
广发货币E |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.04% |
0.16% |
0.48% |
0.96% |
1.84% |
1.99% |
3.94% |
6.42% |
20.08% |
购买
定投
|
|
511950 |
广发添利货币A |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.04% |
0.16% |
0.47% |
0.96% |
1.84% |
1.99% |
3.85% |
6.10% |
17.03% |
购买
定投
|
|
519858 |
广发现金宝场内货币A |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.03% |
0.10% |
0.32% |
0.63% |
1.26% |
1.35% |
2.59% |
4.37% |
27.86% |
购买
定投
|
|
519859 |
广发现金宝场内货币B |
低风险 |
1.0000 |
2023-12-04 |
0.01% |
0.04% |
0.15% |
0.47% |
0.94% |
1.83% |
1.97% |
3.85% |
6.30% |
35.91% |
购买
定投
|
|
000275 |
广发亚太中高收益债券美元(QDII)A |
中风险 |
0.1614 |
2023-12-01 |
0.00% |
0.19% |
0.88% |
0.81% |
0.25% |
0.75% |
1.25% |
-11.85% |
-21.54% |
5.41% |
购买
定投
|
|
001115 |
广发聚安混合A |
中低风险 |
1.3070 |
2023-12-04 |
0.00% |
0.08% |
0.00% |
-1.36% |
-1.13% |
-0.76% |
-1.95% |
-5.50% |
-0.46% |
85.87% |
购买
定投
|
|
001116 |
广发聚安混合C |
中低风险 |
1.2680 |
2023-12-04 |
0.00% |
0.08% |
-0.08% |
-1.55% |
-1.40% |
-1.17% |
-2.39% |
-6.28% |
-1.71% |
58.21% |
购买
定投
|
|
002128 |
广发鑫惠纯债定期开放债券 |
中低风险 |
1.0020 |
2023-12-04 |
0.00% |
0.00% |
0.00% |
0.11% |
1.15% |
2.60% |
3.00% |
5.85% |
9.52% |
28.42% |
购买
定投
|
|
002864 |
广发安泽短债A |
中低风险 |
1.0666 |
2023-12-04 |
0.00% |
0.03% |
0.10% |
0.25% |
0.94% |
2.67% |
2.86% |
4.98% |
8.10% |
25.46% |
购买
定投
|
|
002865 |
广发安泽短债C |
中低风险 |
1.0585 |
2023-12-04 |
0.00% |
0.03% |
0.08% |
0.17% |
0.77% |
2.34% |
2.50% |
4.25% |
6.98% |
23.37% |
购买
定投
|
|
003039 |
广发集富纯债A |
中低风险 |
1.0260 |
2023-12-04 |
0.00% |
0.00% |
0.00% |
0.00% |
0.78% |
2.03% |
2.33% |
4.64% |
8.45% |
40.90% |
购买
定投
|
|
003040 |
广发集富纯债C |
中低风险 |
1.0240 |
2023-12-04 |
0.00% |
0.00% |
0.00% |
0.00% |
0.58% |
1.70% |
1.90% |
3.79% |
7.17% |
20.28% |
购买
定投
|
|
004027 |
广发景源纯债A |
中低风险 |
1.0692 |
2023-12-04 |
0.00% |
0.03% |
0.18% |
0.27% |
1.05% |
3.04% |
3.09% |
5.66% |
11.31% |
32.18% |
购买
定投
|
|
004028 |
广发景源纯债C |
中低风险 |
1.0571 |
2023-12-04 |
0.00% |
0.02% |
0.14% |
0.17% |
0.84% |
2.66% |
2.75% |
4.94% |
10.08% |
28.75% |
购买
定投
|
|
005225 |
广发量化多因子混合 |
中高风险 |
1.3849 |
2023-12-04 |
0.00% |
0.07% |
3.99% |
4.05% |
4.69% |
0.38% |
-0.34% |
-25.70% |
-22.28% |
38.49% |
购买
定投
|
|
006673 |
广发招财短债C |
中低风险 |
1.0513 |
2023-12-04 |
0.00% |
0.10% |
0.21% |
0.48% |
1.12% |
2.50% |
2.66% |
4.95% |
7.37% |
11.78% |
购买
定投
|
|
010324 |
广发招财短债E |
中低风险 |
1.0569 |
2023-12-04 |
0.00% |
0.10% |
0.23% |
0.54% |
1.29% |
2.80% |
2.98% |
5.59% |
8.18% |
8.01% |
购买
定投
|
|
011421 |
广发全球科技三个月定开混合美元(QDII)A |
中风险 |
0.1229 |
2023-12-01 |
0.00% |
0.00% |
9.44% |
0.08% |
8.66% |
29.37% |
25.92% |
-26.89% |
-- |
-20.45% |
购买
定投
|
|
015826 |
广发中证同业存单AAA指数7天持有期 |
低风险 |
1.0325 |
2023-12-04 |
0.00% |
0.03% |
0.12% |
0.31% |
0.94% |
2.06% |
2.26% |
-- |
-- |
3.25% |
购买
定投
|
|
015935 |
广发景华纯债C |
中低风险 |
1.0098 |
2023-12-04 |
0.00% |
0.02% |
0.06% |
0.09% |
0.99% |
3.18% |
3.07% |
-- |
-- |
3.25% |
购买
定投
|
|
016723 |
广发安腾稳健6个月持有混合(FOF)A |
中低风险 |
1.0026 |
2023-12-01 |
0.00% |
-0.09% |
0.12% |
-0.28% |
0.32% |
-- |
-- |
-- |
-- |
0.26% |
购买
定投
|
|
019344 |
广发聚源债券(LOF)B |
中低风险 |
1.1560 |
2023-12-04 |
0.00% |
0.09% |
0.09% |
-- |
-- |
-- |
-- |
-- |
-- |
0.26% |
购买
定投
|
|
162716 |
广发聚源债券C |
中低风险 |
1.1320 |
2023-12-04 |
0.00% |
0.00% |
0.09% |
0.00% |
0.80% |
2.44% |
2.72% |
6.45% |
10.33% |
35.17% |
购买
定投
|
|
270045 |
广发双债添利债券C |
中低风险 |
1.1834 |
2023-12-04 |
0.00% |
0.03% |
0.36% |
0.47% |
1.56% |
5.19% |
5.24% |
7.67% |
11.59% |
58.18% |
购买
定投
|
|
270046 |
广发景荣纯债 |
中低风险 |
1.0208 |
2023-12-04 |
0.00% |
0.04% |
0.17% |
0.31% |
1.28% |
3.59% |
3.63% |
6.83% |
12.22% |
12.61% |
购买
定投
|
|
001355 |
广发聚泰混合A |
中低风险 |
1.2565 |
2023-12-04 |
-0.01% |
0.04% |
0.27% |
0.37% |
1.25% |
4.46% |
4.33% |
6.85% |
7.30% |
64.52% |
购买
定投
|
|
003223 |
广发景丰纯债 |
中低风险 |
1.0924 |
2023-12-04 |
-0.01% |
0.08% |
0.36% |
0.58% |
1.55% |
4.75% |
4.20% |
6.95% |
13.77% |
28.68% |
购买
定投
|
|
003819 |
广发景华纯债A |
中低风险 |
1.0115 |
2023-12-04 |
-0.01% |
0.02% |
0.08% |
0.16% |
1.14% |
3.46% |
3.39% |
5.95% |
11.21% |
34.67% |
购买
定投
|
|
005778 |
广发汇元纯债定期开放债券 |
中低风险 |
1.0361 |
2023-12-01 |
-0.01% |
-0.01% |
0.45% |
0.24% |
1.40% |
2.82% |
2.90% |
6.00% |
11.24% |
23.13% |
购买
定投
|
|
008362 |
广发汇成一年定期开放债券 |
中低风险 |
1.0042 |
2023-12-04 |
-0.01% |
-0.01% |
0.12% |
0.24% |
1.05% |
2.63% |
2.82% |
5.11% |
8.78% |
9.23% |
购买
定投
|
|
011420 |
广发全球科技三个月定开混合人民币(QDII)A |
中风险 |
0.8741 |
2023-12-01 |
-0.01% |
-0.01% |
8.44% |
-0.83% |
9.13% |
32.10% |
25.59% |
-18.67% |
-- |
-12.59% |
购买
定投
|
|
011422 |
广发全球科技三个月定开混合人民币(QDII)C |
中风险 |
0.8645 |
2023-12-01 |
-0.01% |
-0.01% |
8.39% |
-0.93% |
8.91% |
31.62% |
25.09% |
-19.33% |
-- |
-13.55% |
购买
定投
|
|
013206 |
广发汇宜一年定期开放债券 |
中低风险 |
1.0215 |
2023-12-04 |
-0.01% |
0.04% |
-0.01% |
-0.05% |
0.90% |
2.33% |
2.64% |
5.69% |
-- |
6.19% |
购买
定投
|
|
017699 |
广发景泰债券A |
中低风险 |
1.0143 |
2023-12-04 |
-0.01% |
0.04% |
-0.02% |
0.02% |
0.76% |
-- |
-- |
-- |
-- |
1.43% |
购买
定投
|
|
017700 |
广发景泰债券C |
中低风险 |
1.0190 |
2023-12-04 |
-0.01% |
0.04% |
-0.04% |
-0.06% |
1.27% |
-- |
-- |
-- |
-- |
1.90% |
购买
定投
|
|
001356 |
广发聚泰混合C |
中低风险 |
1.2422 |
2023-12-04 |
-0.02% |
0.03% |
0.23% |
0.27% |
1.04% |
4.07% |
3.91% |
5.99% |
6.63% |
37.69% |
购买
定投
|
|
005234 |
广发汇吉3个月定期开放债券 |
中低风险 |
1.0332 |
2023-12-04 |
-0.02% |
-0.01% |
0.09% |
0.03% |
1.04% |
2.18% |
2.44% |
5.35% |
9.95% |
21.39% |
购买
定投
|
|
005623 |
广发中债1-3年农发债指数A |
中低风险 |
1.0597 |
2023-12-04 |
-0.02% |
0.05% |
0.00% |
0.03% |
0.89% |
2.41% |
2.72% |
5.64% |
9.82% |
20.62% |
购买
定投
|
|
007598 |
广发民玉纯债A |
中低风险 |
1.0417 |
2023-12-04 |
-0.02% |
0.01% |
0.17% |
0.40% |
1.05% |
2.18% |
2.63% |
5.18% |
9.62% |
10.35% |
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 |
0.9313 |
2023-11-30 |
-0.02% |
-1.33% |
-0.05% |
-4.08% |
-5.73% |
-7.18% |
-8.17% |
-16.97% |
-8.78% |
-6.87% |
购买
定投
|
|
010432 |
广发国证2000ETF联接C |
中风险 |
1.2046 |
2023-12-04 |
-0.02% |
0.27% |
3.59% |
1.24% |
-3.02% |
-2.83% |
-5.48% |
-25.05% |
-16.99% |
-14.14% |
购买
定投
|
|
014665 |
广发悦享一年持有混合(FOF) |
中低风险 |
0.9891 |
2023-12-01 |
-0.02% |
-0.23% |
-0.23% |
-1.82% |
-1.63% |
-0.30% |
-0.71% |
-- |
-- |
-1.09% |
购买
定投
|
|
019515 |
广发民玉纯债C |
中低风险 |
1.0418 |
2023-12-04 |
-0.02% |
-0.01% |
0.22% |
-- |
-- |
-- |
-- |
-- |
-- |
0.46% |
购买
定投
|
|
020017 |
广发中债1-3年农发债指数D |
中低风险 |
1.0596 |
2023-12-04 |
-0.02% |
0.05% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00% |
购买
定投
|
|
159907 |
广发国证2000ETF |
中风险 |
1.4979 |
2023-12-04 |
-0.02% |
0.29% |
3.88% |
1.45% |
-2.97% |
-2.47% |
-5.38% |
-25.89% |
-17.15% |
36.00% |
购买
定投
|
|
270026 |
广发国证2000ETF联接A |
中风险 |
1.2127 |
2023-12-04 |
-0.02% |
0.26% |
3.61% |
1.29% |
-2.92% |
-2.71% |
-5.35% |
-24.79% |
-16.54% |
21.27% |
购买
定投
|
|
003376 |
广发中债7-10年国开债指数A |
中低风险 |
1.1892 |
2023-12-04 |
-0.03% |
0.06% |
-0.03% |
0.19% |
1.62% |
4.04% |
4.19% |
9.42% |
16.32% |
30.99% |
购买
定投
|
|
003377 |
广发中债7-10年国开债指数C |
中低风险 |
1.1580 |
2023-12-04 |
-0.03% |
0.07% |
-0.06% |
0.12% |
1.44% |
3.72% |
3.85% |
8.68% |
15.14% |
27.57% |
购买
定投
|
|
005624 |
广发中债1-3年农发债指数C |
中低风险 |
1.0681 |
2023-12-04 |
-0.03% |
0.04% |
-0.01% |
0.00% |
0.83% |
2.31% |
2.62% |
5.41% |
9.46% |
24.42% |
购买
定投
|
|
006137 |
广发汇立定期开放债券 |
中低风险 |
1.0461 |
2023-12-04 |
-0.03% |
0.06% |
0.11% |
0.15% |
1.05% |
2.41% |
2.63% |
5.39% |
9.78% |
17.79% |
购买
定投
|
|
006140 |
广发集嘉债券A |
中低风险 |
1.1456 |
2023-12-04 |
-0.03% |
-0.06% |
0.05% |
-2.60% |
-2.25% |
2.28% |
0.30% |
-2.96% |
10.49% |
34.87% |
购买
定投
|
|
006141 |
广发集嘉债券C |
中低风险 |
1.1271 |
2023-12-04 |
-0.03% |
-0.06% |
0.02% |
-2.69% |
-2.45% |
1.90% |
-0.11% |
-3.71% |
9.18% |
32.70% |
购买
定投
|
|
006670 |
广发景秀纯债 |
中低风险 |
1.0443 |
2023-12-04 |
-0.03% |
0.04% |
-0.05% |
0.04% |
0.77% |
2.04% |
2.45% |
5.17% |
9.22% |
15.19% |
购买
定投
|
|
007396 |
广发景辉纯债 |
中低风险 |
1.0030 |
2023-12-04 |
-0.03% |
0.04% |
0.01% |
0.05% |
0.90% |
2.43% |
2.77% |
5.73% |
9.51% |
12.35% |
购买
定投
|
|
008482 |
广发央企80债券指数A |
中低风险 |
1.0629 |
2023-12-04 |
-0.03% |
0.05% |
0.25% |
0.35% |
1.17% |
2.97% |
3.19% |
5.81% |
10.39% |
10.06% |
购买
定投
|
|
008483 |
广发央企80债券指数C |
中低风险 |
1.0694 |
2023-12-04 |
-0.03% |
0.05% |
0.24% |
0.32% |
1.11% |
2.88% |
3.09% |
5.69% |
12.39% |
12.00% |
购买
定投
|
|
011061 |
广发安悦回报混合C |
中低风险 |
1.1563 |
2023-12-04 |
-0.03% |
-0.01% |
0.05% |
-0.06% |
0.14% |
1.66% |
1.30% |
0.71% |
-- |
5.75% |
购买
定投
|
|
011062 |
广发中债7-10年国开债指数E |
中低风险 |
1.1857 |
2023-12-04 |
-0.03% |
0.06% |
-0.04% |
0.18% |
1.56% |
3.96% |
4.11% |
9.21% |
-- |
14.94% |
购买
定投
|
|
014993 |
广发景宏债券 |
中低风险 |
1.0358 |
2023-12-04 |
-0.03% |
0.05% |
0.00% |
0.14% |
0.86% |
2.55% |
2.95% |
-- |
-- |
4.11% |
购买
定投
|
|
015476 |
广发景阳纯债 |
中低风险 |
1.0147 |
2023-12-04 |
-0.03% |
0.03% |
-0.04% |
-0.04% |
0.72% |
2.06% |
2.35% |
-- |
-- |
2.29% |
购买
定投
|
|
015893 |
广发景益债券 |
中低风险 |
1.0259 |
2023-12-04 |
-0.03% |
0.03% |
0.01% |
0.10% |
0.90% |
2.35% |
2.57% |
-- |
-- |
2.59% |
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 |
0.9327 |
2023-11-30 |
-0.03% |
-1.01% |
-0.74% |
-4.04% |
-5.84% |
-6.73% |
-- |
-- |
-- |
-6.73% |
购买
定投
|
|
016991 |
广发招阳两年持有混合(FOF)A |
中风险 |
0.8983 |
2023-11-30 |
-0.03% |
-1.22% |
-0.56% |
-4.91% |
-8.11% |
-10.17% |
-- |
-- |
-- |
-10.17% |
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 |
0.9337 |
2023-11-30 |
-0.03% |
-1.34% |
-0.03% |
-3.99% |
-5.55% |
-9.32% |
-- |
-- |
-- |
-9.32% |
购买
定投
|
|
019686 |
广发中债1-3年国开债指数D |
中低风险 |
1.0203 |
2023-12-04 |
-0.03% |
0.02% |
-0.02% |
-- |
-- |
-- |
-- |
-- |
-- |
0.10% |
购买
定投
|
|
002120 |
广发安悦回报混合A |
中低风险 |
1.1231 |
2023-12-04 |
-0.04% |
0.00% |
0.06% |
-0.04% |
0.20% |
1.76% |
1.40% |
0.90% |
6.12% |
39.48% |
购买
定投
|
|
002925 |
广发集源债券A |
中低风险 |
1.0881 |
2023-12-04 |
-0.04% |
0.21% |
0.42% |
0.21% |
0.36% |
3.51% |
3.27% |
4.07% |
12.33% |
33.56% |
购买
定投
|
|
002926 |
广发集源债券C |
中低风险 |
1.0690 |
2023-12-04 |
-0.04% |
0.20% |
0.38% |
0.11% |
0.16% |
3.13% |
2.85% |
3.21% |
10.96% |
30.77% |
购买
定投
|
|
005647 |
广发汇佳定期开放债券 |
中低风险 |
1.0083 |
2023-12-04 |
-0.04% |
0.06% |
0.03% |
0.11% |
0.85% |
2.64% |
2.96% |
5.73% |
10.47% |
21.91% |
购买
定投
|
|
006484 |
广发中债1-3年国开债指数A |
中低风险 |
1.0200 |
2023-12-04 |
-0.04% |
0.02% |
-0.06% |
-0.03% |
0.91% |
2.39% |
2.70% |
5.68% |
9.95% |
16.29% |
购买
定投
|
|
006485 |
广发中债1-3年国开债指数C |
中低风险 |
1.0168 |
2023-12-04 |
-0.04% |
0.02% |
-0.07% |
-0.02% |
0.89% |
2.33% |
2.62% |
5.50% |
9.64% |
15.72% |
购买
定投
|
|
006869 |
广发政策性金融债 |
中低风险 |
1.0159 |
2023-12-04 |
-0.04% |
0.03% |
-0.03% |
-0.02% |
0.68% |
2.06% |
2.49% |
6.84% |
10.29% |
14.33% |
购买
定投
|
|
007256 |
广发汇阳三个月定期开放债券 |
中低风险 |
1.0077 |
2023-12-04 |
-0.04% |
0.04% |
0.03% |
0.73% |
1.42% |
2.47% |
2.91% |
6.06% |
7.46% |
10.16% |
购买
定投
|
|
009525 |
广发聚荣一年持有期混合A |
中低风险 |
1.1003 |
2023-12-04 |
-0.04% |
-0.07% |
0.09% |
-0.77% |
-0.28% |
2.18% |
1.73% |
2.06% |
8.29% |
10.03% |
购买
定投
|
|
009526 |
广发聚荣一年持有期混合C |
中低风险 |
1.0853 |
2023-12-04 |
-0.04% |
-0.07% |
0.06% |
-0.86% |
-0.48% |
1.81% |
1.33% |
1.25% |
7.00% |
8.53% |
购买
定投
|
|
010529 |
广发中债1-5年国开债指数A |
中低风险 |
1.0323 |
2023-12-04 |
-0.04% |
0.03% |
-0.07% |
0.02% |
0.86% |
2.42% |
2.82% |
5.94% |
-- |
8.62% |
购买
定投
|
|
011954 |
广发汇荣三个月定开债券 |
中低风险 |
1.0152 |
2023-12-04 |
-0.04% |
0.04% |
-0.06% |
-0.06% |
0.70% |
2.07% |
2.47% |
5.47% |
-- |
7.72% |
购买
定投
|
|
013997 |
广发增强债券A |
中低风险 |
1.1340 |
2023-12-04 |
-0.04% |
-0.01% |
-0.13% |
-0.63% |
0.21% |
2.53% |
1.91% |
3.95% |
-- |
5.05% |
购买
定投
|
|
015323 |
广发集源债券E |
中低风险 |
1.0817 |
2023-12-04 |
-0.04% |
0.20% |
0.39% |
0.13% |
0.20% |
3.21% |
2.96% |
-- |
-- |
4.72% |
购买
定投
|
|
016992 |
广发招阳两年持有混合(FOF)C |
中风险 |
0.8959 |
2023-11-30 |
-0.04% |
-1.23% |
-0.60% |
-5.01% |
-8.31% |
-10.41% |
-- |
-- |
-- |
-10.41% |
购买
定投
|
|
007252 |
广发中债农发债总指数A |
中低风险 |
1.0744 |
2023-12-04 |
-0.05% |
0.04% |
-0.04% |
0.02% |
1.15% |
3.06% |
3.46% |
7.07% |
11.79% |
13.75% |
购买
定投
|
|
007253 |
广发中债农发债总指数C |
中低风险 |
1.0750 |
2023-12-04 |
-0.05% |
0.03% |
-0.05% |
0.00% |
1.21% |
3.08% |
3.47% |
7.35% |
11.97% |
13.69% |
购买
定投
|
|
010530 |
广发中债1-5年国开债指数C |
中低风险 |
1.0410 |
2023-12-04 |
-0.05% |
0.02% |
-0.09% |
-0.01% |
0.81% |
2.33% |
2.72% |
7.12% |
-- |
9.73% |
购买
定投
|
|
018559 |
广发景佳纯债 |
中低风险 |
1.0046 |
2023-12-04 |
-0.05% |
0.03% |
-0.06% |
-0.03% |
-- |
-- |
-- |
-- |
-- |
0.46% |
购买
定投
|
|
270009 |
广发增强债券C |
中低风险 |
1.2605 |
2023-12-04 |
-0.05% |
-0.02% |
-0.15% |
-0.71% |
0.06% |
2.25% |
1.60% |
3.33% |
9.30% |
106.91% |
购买
定投
|
|
011752 |
广发核心优选六个月持有混合(FOF)A |
中风险 |
0.8217 |
2023-11-30 |
-0.06% |
-1.47% |
-0.56% |
-5.13% |
-8.02% |
-11.59% |
-12.21% |
-19.31% |
-- |
-17.83% |
购买
定投
|
|
011753 |
广发核心优选六个月持有混合(FOF)C |
中风险 |
0.8132 |
2023-11-30 |
-0.06% |
-1.48% |
-0.60% |
-5.22% |
-8.20% |
-11.91% |
-12.57% |
-19.96% |
-- |
-18.68% |
购买
定投
|
|
016185 |
广发中证全指电力ETF发起式联接A |
中风险 |
0.9302 |
2023-12-04 |
-0.06% |
0.83% |
-0.13% |
-2.05% |
-8.31% |
-0.75% |
-3.26% |
-- |
-- |
-6.98% |
购买
定投
|
|
016186 |
广发中证全指电力ETF发起式联接C |
中风险 |
0.9264 |
2023-12-04 |
-0.06% |
0.84% |
-0.15% |
-2.12% |
-8.45% |
-1.02% |
-3.55% |
-- |
-- |
-7.36% |
购买
定投
|
|
002025 |
广发聚盛混合A |
中低风险 |
1.4980 |
2023-12-04 |
-0.07% |
-0.07% |
0.27% |
-1.96% |
-1.06% |
3.10% |
2.04% |
3.17% |
10.87% |
65.36% |
购买
定投
|
|
002116 |
广发安享混合A |
中低风险 |
1.2178 |
2023-12-04 |
-0.07% |
-0.08% |
-0.09% |
-0.22% |
0.18% |
1.47% |
1.53% |
2.77% |
8.95% |
52.42% |
购买
定投
|
|
002118 |
广发安盈混合A |
中低风险 |
1.4170 |
2023-12-04 |
-0.07% |
-0.21% |
-0.91% |
-5.22% |
-6.59% |
-4.96% |
-5.34% |
-6.96% |
-0.07% |
41.70% |
购买
定投
|
|
004386 |
广发汇安18个月定期债券A |
中低风险 |
1.1913 |
2023-12-01 |
-0.07% |
-0.07% |
0.55% |
-0.12% |
1.69% |
3.20% |
3.61% |
7.18% |
12.66% |
32.88% |
购买
定投
|
|
004387 |
广发汇安18个月定期债券C |
中低风险 |
1.1642 |
2023-12-01 |
-0.07% |
-0.07% |
0.52% |
-0.21% |
1.50% |
2.83% |
3.20% |
6.32% |
11.32% |
29.38% |
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 |
1.1881 |
2023-11-30 |
-0.07% |
-1.83% |
-0.11% |
-5.12% |
-7.57% |
-9.10% |
-10.64% |
-24.24% |
-10.33% |
18.81% |
购买
定投
|
|
008127 |
广发趋势优选灵活配置混合C |
中低风险 |
1.6180 |
2023-12-04 |
-0.07% |
-0.18% |
0.06% |
-1.27% |
-1.37% |
-1.35% |
-2.10% |
-1.34% |
1.93% |
11.07% |
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 |
1.1750 |
2023-11-30 |
-0.07% |
-1.84% |
-0.14% |
-5.22% |
-7.76% |
-9.43% |
-11.00% |
-24.71% |
-11.15% |
18.87% |
购买
定投
|
|
014734 |
广发睿合混合A |
中风险 |
0.8796 |
2023-12-04 |
-0.07% |
-3.23% |
-2.11% |
-11.41% |
-9.73% |
-20.89% |
-17.67% |
-- |
-- |
-12.04% |
购买
定投
|
|
015606 |
广发集祥债券A |
中风险 |
0.9778 |
2023-12-04 |
-0.07% |
-0.36% |
-0.04% |
-1.34% |
-1.13% |
0.77% |
0.31% |
-- |
-- |
-2.22% |
购买
定投
|
|
015607 |
广发集祥债券C |
中风险 |
0.9738 |
2023-12-04 |
-0.07% |
-0.36% |
-0.06% |
-1.42% |
-1.26% |
0.48% |
-0.01% |
-- |
-- |
-2.62% |
购买
定投
|
|
016990 |
广发富信优选六个月持有混合(FOF)C |
中风险 |
0.8882 |
2023-12-01 |
-0.07% |
-0.30% |
0.24% |
-3.75% |
-6.05% |
-10.77% |
-- |
-- |
-- |
-11.18% |
购买
定投
|
|
019746 |
广发积极养老目标五年持有期混合发起式(FOF)Y |
中风险 |
0.9129 |
2023-11-30 |
-0.07% |
-1.29% |
0.18% |
-- |
-- |
-0.81% |
-- |
-- |
-- |
-0.81% |
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 |
1.1877 |
2023-11-30 |
-0.07% |
-1.83% |
-0.13% |
-- |
-- |
-0.97% |
-- |
-- |
-- |
-0.97% |
购买
定投
|
|
159611 |
广发中证全指电力ETF |
中风险 |
0.8667 |
2023-12-04 |
-0.07% |
0.88% |
-0.12% |
-1.83% |
-8.20% |
0.16% |
-2.69% |
-- |
-- |
-13.33% |
购买
定投
|
|
000215 |
广发趋势优选灵活配置混合A |
中低风险 |
1.6458 |
2023-12-04 |
-0.08% |
-0.18% |
0.09% |
-1.18% |
-1.18% |
-0.99% |
-1.71% |
-0.55% |
3.16% |
112.67% |
购买
定投
|
|
002117 |
广发安享混合C |
中低风险 |
1.1928 |
2023-12-04 |
-0.08% |
-0.09% |
-0.13% |
-0.33% |
-0.03% |
1.09% |
1.12% |
1.95% |
7.68% |
58.30% |
购买
定投
|
|
010532 |
广发恒信一年持有期混合A |
中低风险 |
0.9962 |
2023-12-04 |
-0.08% |
-0.25% |
-0.03% |
-1.39% |
-1.31% |
-1.31% |
-2.32% |
-1.99% |
-- |
-0.38% |
购买
定投
|
|
010533 |
广发恒信一年持有期混合C |
中低风险 |
0.9848 |
2023-12-04 |
-0.08% |
-0.24% |
-0.05% |
-1.47% |
-1.50% |
-1.66% |
-2.71% |
-2.76% |
-- |
-1.52% |
购买
定投
|
|
013063 |
广发集益一年持有期债券A |
中低风险 |
1.0049 |
2023-12-04 |
-0.08% |
-0.20% |
0.26% |
-0.97% |
-0.35% |
0.05% |
-0.69% |
0.03% |
-- |
0.49% |
购买
定投
|
|
013064 |
广发集益一年持有期债券C |
中低风险 |
0.9956 |
2023-12-04 |
-0.08% |
-0.21% |
0.23% |
-1.06% |
-0.55% |
-0.32% |
-1.09% |
-0.77% |
-- |
-0.44% |
购买
定投
|
|
014735 |
广发睿合混合C |
中风险 |
0.8737 |
2023-12-04 |
-0.08% |
-3.24% |
-2.15% |
-11.51% |
-9.91% |
-21.18% |
-18.00% |
-- |
-- |
-12.63% |
购买
定投
|
|
016830 |
广发恒裕一年持有期混合A |
中低风险 |
0.9925 |
2023-12-04 |
-0.08% |
-0.09% |
-0.08% |
-0.36% |
-- |
-- |
-- |
-- |
-- |
-0.75% |
购买
定投
|
|
016831 |
广发恒裕一年持有期混合C |
中低风险 |
0.9906 |
2023-12-04 |
-0.08% |
-0.10% |
-0.12% |
-0.46% |
-- |
-- |
-- |
-- |
-- |
-0.94% |
购买
定投
|
|
016989 |
广发富信优选六个月持有混合(FOF)A |
中风险 |
0.8920 |
2023-12-01 |
-0.08% |
-0.30% |
0.27% |
-3.64% |
-5.85% |
-10.41% |
-- |
-- |
-- |
-10.80% |
购买
定投
|
|
017676 |
广发积极养老目标五年持有期混合发起式(FOF)A |
中风险 |
0.9123 |
2023-11-30 |
-0.08% |
-1.30% |
0.14% |
-4.88% |
-6.98% |
-8.83% |
-- |
-- |
-- |
-8.77% |
购买
定投
|
|
270029 |
广发聚财信用债券A |
中低风险 |
1.1970 |
2023-12-04 |
-0.08% |
-0.17% |
-0.08% |
-1.07% |
-0.08% |
1.79% |
1.44% |
1.10% |
6.20% |
80.00% |
购买
定投
|
|
000267 |
广发集利一年定期开放债券A |
中低风险 |
1.0870 |
2023-12-01 |
-0.09% |
-0.09% |
0.46% |
0.00% |
1.48% |
5.21% |
5.41% |
6.64% |
13.11% |
82.35% |
购买
定投
|
|
000268 |
广发集利一年定期开放债券C |
中低风险 |
1.0840 |
2023-12-01 |
-0.09% |
-0.09% |
0.46% |
-0.09% |
1.30% |
4.83% |
4.93% |
5.78% |
11.81% |
75.03% |
购买
定投
|
|
007251 |
广发睿享稳健增利混合A |
中风险 |
0.9257 |
2023-12-04 |
-0.09% |
-0.16% |
-0.63% |
-4.03% |
-4.13% |
-0.57% |
-3.92% |
-22.93% |
-15.57% |
-7.43% |
购买
定投
|
|
011702 |
广发睿享稳健增利混合C |
中风险 |
0.9218 |
2023-12-04 |
-0.09% |
-0.16% |
-0.65% |
-4.07% |
-4.19% |
-0.67% |
-4.15% |
-23.19% |
-- |
-16.43% |
购买
定投
|
|
162715 |
广发聚源债券(LOF)A |
中低风险 |
1.1550 |
2023-12-04 |
-0.09% |
0.00% |
0.09% |
0.09% |
1.05% |
2.85% |
3.13% |
7.30% |
11.47% |
40.99% |
购买
定投
|
|
270030 |
广发聚财信用债券B |
中低风险 |
1.1540 |
2023-12-04 |
-0.09% |
-0.17% |
-0.09% |
-1.20% |
-0.26% |
1.41% |
1.05% |
0.35% |
4.99% |
72.52% |
购买
定投
|
|
003037 |
广发集瑞债券A |
中低风险 |
1.0018 |
2023-12-04 |
-0.10% |
-0.15% |
-0.13% |
-0.97% |
-1.49% |
-0.23% |
-0.81% |
-2.43% |
0.83% |
17.30% |
购买
定投
|
|
003038 |
广发集瑞债券C |
中低风险 |
0.9769 |
2023-12-04 |
-0.10% |
-0.16% |
-0.16% |
-1.07% |
-1.70% |
-0.60% |
-1.20% |
-3.24% |
-0.42% |
14.00% |
购买
定投
|
|
008420 |
广发招泰混合A |
中低风险 |
1.1110 |
2023-12-04 |
-0.10% |
-0.04% |
-0.56% |
-1.24% |
0.04% |
1.68% |
1.53% |
-0.59% |
4.39% |
11.10% |
购买
定投
|
|
008421 |
广发招泰混合C |
中低风险 |
1.0943 |
2023-12-04 |
-0.10% |
-0.05% |
-0.60% |
-1.33% |
-0.16% |
1.31% |
1.12% |
-1.40% |
3.13% |
9.43% |
购买
定投
|
|
009956 |
广发恒誉混合A |
中低风险 |
1.0274 |
2023-12-04 |
-0.10% |
-0.28% |
0.10% |
-1.78% |
-1.74% |
-0.32% |
-1.82% |
-1.20% |
-- |
2.74% |
购买
定投
|
|
009957 |
广发恒誉混合C |
中低风险 |
1.0152 |
2023-12-04 |
-0.10% |
-0.28% |
0.07% |
-1.87% |
-1.93% |
-0.68% |
-2.21% |
-1.98% |
-- |
1.52% |
购买
定投
|
|
000567 |
广发聚祥灵活混合 |
中风险 |
1.7950 |
2023-12-04 |
-0.11% |
-0.11% |
0.84% |
-6.41% |
-12.52% |
-19.76% |
-22.50% |
-42.08% |
-30.96% |
79.50% |
购买
定投
|
|
004854 |
广发中证全指汽车指数A |
中高风险 |
1.3772 |
2023-12-04 |
-0.11% |
-2.44% |
-0.16% |
8.72% |
17.91% |
14.48% |
7.43% |
-16.55% |
3.67% |
37.72% |
购买
定投
|
|
004855 |
广发中证全指汽车指数C |
中高风险 |
1.3663 |
2023-12-04 |
-0.11% |
-2.45% |
-0.18% |
8.67% |
17.78% |
14.27% |
7.21% |
-16.89% |
3.04% |
36.63% |
购买
定投
|
|
001189 |
广发聚宝混合A |
中低风险 |
1.5037 |
2023-12-04 |
-0.12% |
-0.23% |
0.37% |
-1.12% |
-0.90% |
-0.15% |
-1.25% |
-0.94% |
3.93% |
50.37% |
购买
定投
|
|
007848 |
广发聚宝混合C |
中低风险 |
1.4764 |
2023-12-04 |
-0.12% |
-0.24% |
0.33% |
-1.22% |
-1.11% |
-0.53% |
-1.65% |
-1.73% |
2.68% |
21.96% |
购买
定投
|
|
011192 |
广发恒荣三个月持有期混合A |
中风险 |
0.9965 |
2023-12-04 |
-0.12% |
-0.40% |
0.84% |
-2.36% |
-3.51% |
-1.36% |
-3.44% |
-3.24% |
-- |
-0.35% |
购买
定投
|
|
011193 |
广发恒荣三个月持有期混合C |
中风险 |
0.9874 |
2023-12-04 |
-0.12% |
-0.40% |
0.81% |
-2.45% |
-3.71% |
-1.72% |
-3.83% |
-4.01% |
-- |
-1.26% |
购买
定投
|
|
159539 |
广发国证信创ETF |
中风险 |
0.9711 |
2023-12-04 |
-0.12% |
0.28% |
0.72% |
-- |
-- |
-- |
-- |
-- |
-- |
-2.89% |
购买
定投
|
|
017475 |
广发集轩债券A |
中低风险 |
0.9897 |
2023-12-04 |
-0.13% |
-0.24% |
-0.28% |
-0.60% |
-- |
-- |
-- |
-- |
-- |
-1.03% |
购买
定投
|
|
002026 |
广发聚盛混合C |
中低风险 |
1.4030 |
2023-12-04 |
-0.14% |
-0.07% |
0.29% |
-2.03% |
-1.20% |
2.86% |
1.74% |
2.63% |
10.06% |
55.35% |
购买
定投
|
|
002119 |
广发安盈混合C |
中低风险 |
1.3880 |
2023-12-04 |
-0.14% |
-0.22% |
-1.07% |
-5.39% |
-7.03% |
-5.58% |
-6.03% |
-7.96% |
-1.63% |
38.80% |
购买
定投
|
|
002903 |
广发中证500ETF联接C |
中风险 |
1.0280 |
2023-12-04 |
-0.14% |
-0.14% |
0.82% |
-4.32% |
-7.47% |
-3.62% |
-7.87% |
-20.89% |
-9.36% |
2.80% |
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 |
0.9369 |
2023-11-30 |
-0.14% |
-0.95% |
0.00% |
-3.27% |
-5.30% |
-7.59% |
-8.27% |
-22.04% |
-14.20% |
-6.31% |
购买
定投
|
|
010534 |
广发均衡增长混合A |
中风险 |
0.9490 |
2023-12-04 |
-0.14% |
0.31% |
0.37% |
-0.47% |
-1.95% |
-1.05% |
-2.53% |
-10.00% |
-- |
-5.10% |
购买
定投
|
|
010535 |
广发均衡增长混合C |
中风险 |
0.9422 |
2023-12-04 |
-0.14% |
0.30% |
0.34% |
-0.54% |
-2.08% |
-1.29% |
-2.78% |
-10.45% |
-- |
-5.78% |
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 |
0.9431 |
2023-11-30 |
-0.14% |
-0.93% |
0.04% |
-3.15% |
-5.07% |
-7.18% |
-7.83% |
-- |
-- |
-6.95% |
购买
定投
|
|
017476 |
广发集轩债券C |
中低风险 |
0.9882 |
2023-12-04 |
-0.14% |
-0.25% |
-0.32% |
-0.71% |
-- |
-- |
-- |
-- |
-- |
-1.18% |
购买
定投
|
|
017615 |
广发安颐一年持有期混合A |
中低风险 |
0.9455 |
2023-12-04 |
-0.14% |
-0.35% |
-0.38% |
-2.35% |
-4.55% |
-- |
-- |
-- |
-- |
-5.45% |
购买
定投
|
|
162711 |
广发中证500ETF联接(LOF)A |
中风险 |
1.2969 |
2023-12-04 |
-0.14% |
-0.13% |
0.84% |
-4.28% |
-7.38% |
-3.44% |
-7.69% |
-20.57% |
-8.82% |
29.69% |
购买
定投
|
|
510510 |
广发中证500ETF |
中风险 |
1.7096 |
2023-12-04 |
-0.14% |
-0.13% |
0.88% |
-4.56% |
-7.77% |
-3.66% |
-8.27% |
-21.65% |
-9.49% |
70.96% |
购买
定投
|
|
002622 |
广发稳裕混合A |
中风险 |
1.2387 |
2023-12-04 |
-0.15% |
-0.31% |
-0.43% |
-1.57% |
-2.41% |
-2.09% |
-2.82% |
-7.61% |
-3.60% |
25.17% |
购买
定投
|
|
009135 |
广发恒隆一年持有期混合A |
中低风险 |
1.1011 |
2023-12-04 |
-0.15% |
-0.33% |
0.22% |
-1.34% |
-1.00% |
0.28% |
-1.04% |
-0.35% |
3.31% |
10.10% |
购买
定投
|
|
009136 |
广发恒隆一年持有期混合C |
中低风险 |
1.0970 |
2023-12-04 |
-0.15% |
-0.33% |
0.21% |
-1.37% |
-1.06% |
0.19% |
-1.14% |
-0.55% |
3.00% |
9.69% |
购买
定投
|
|
011963 |
广发稳裕混合C |
中风险 |
1.2332 |
2023-12-04 |
-0.15% |
-0.32% |
-0.44% |
-1.60% |
-2.47% |
-2.34% |
-3.08% |
-7.93% |
-- |
-8.40% |
购买
定投
|
|
012330 |
广发集优9个月持有期债券A |
中低风险 |
1.0108 |
2023-12-04 |
-0.15% |
-0.39% |
-0.61% |
-2.91% |
-4.13% |
-1.78% |
-3.00% |
-3.34% |
-- |
1.08% |
购买
定投
|
|
012331 |
广发集优9个月持有期债券C |
中低风险 |
1.0019 |
2023-12-04 |
-0.15% |
-0.41% |
-0.63% |
-2.99% |
-4.30% |
-2.09% |
-3.34% |
-4.00% |
-- |
0.19% |
购买
定投
|
|
012943 |
广发稳睿六个月持有期混合A |
中风险 |
1.0207 |
2023-12-04 |
-0.15% |
-0.22% |
-0.37% |
-1.29% |
-0.47% |
3.87% |
4.02% |
2.23% |
-- |
2.07% |
购买
定投
|
|
012944 |
广发稳睿六个月持有期混合C |
中风险 |
1.0139 |
2023-12-04 |
-0.15% |
-0.24% |
-0.39% |
-1.36% |
-0.62% |
3.58% |
3.70% |
1.62% |
-- |
1.39% |
购买
定投
|
|
016528 |
广发稳宏一年持有混合A |
中低风险 |
0.9802 |
2023-12-04 |
-0.15% |
-0.43% |
-0.37% |
-2.47% |
-1.80% |
-- |
-- |
-- |
-- |
-1.98% |
购买
定投
|
|
017616 |
广发安颐一年持有期混合C |
中低风险 |
0.9421 |
2023-12-04 |
-0.15% |
-0.36% |
-0.42% |
-2.45% |
-4.75% |
-- |
-- |
-- |
-- |
-5.79% |
购买
定投
|
|
159512 |
广发中证全指汽车ETF |
中风险 |
1.1064 |
2023-12-04 |
-0.15% |
-2.17% |
-0.67% |
11.29% |
-- |
-- |
-- |
-- |
-- |
10.64% |
购买
定投
|
|
004852 |
广发价值回报混合A |
中低风险 |
1.2857 |
2023-12-04 |
-0.16% |
-0.08% |
-0.19% |
-1.64% |
-0.87% |
0.83% |
1.27% |
0.31% |
3.90% |
28.57% |
购买
定投
|
|
013628 |
广发集悦债券A |
中低风险 |
0.9693 |
2023-12-04 |
-0.16% |
-0.37% |
-0.67% |
-2.86% |
-4.15% |
-2.27% |
-3.51% |
-- |
-- |
-3.07% |
购买
定投
|
|
014738 |
广发恒祥债券A |
中低风险 |
0.9832 |
2023-12-04 |
-0.16% |
-0.20% |
0.38% |
-0.17% |
-0.58% |
0.60% |
0.07% |
-- |
-- |
-1.68% |
购买
定投
|
|
014739 |
广发恒祥债券C |
中低风险 |
0.9784 |
2023-12-04 |
-0.16% |
-0.20% |
0.35% |
-0.24% |
-0.73% |
0.32% |
-0.23% |
-- |
-- |
-2.16% |
购买
定投
|
|
016424 |
广发集汇债券A |
中低风险 |
1.0024 |
2023-12-04 |
-0.16% |
-0.29% |
-0.46% |
-1.86% |
0.01% |
0.12% |
0.14% |
-- |
-- |
0.24% |
购买
定投
|
|
016529 |
广发稳宏一年持有混合C |
中低风险 |
0.9776 |
2023-12-04 |
-0.16% |
-0.43% |
-0.41% |
-2.56% |
-1.99% |
-- |
-- |
-- |
-- |
-2.24% |
购买
定投
|
|
002636 |
广发集裕债券A |
中低风险 |
1.2000 |
2023-12-04 |
-0.17% |
-0.33% |
-0.66% |
-3.23% |
-4.84% |
-3.54% |
-4.69% |
-4.67% |
2.67% |
33.27% |
购买
定投
|
|
002637 |
广发集裕债券C |
中低风险 |
1.1740 |
2023-12-04 |
-0.17% |
-0.34% |
-0.68% |
-3.37% |
-5.02% |
-4.01% |
-5.09% |
-5.62% |
1.20% |
28.93% |
购买
定投
|
|
004853 |
广发价值回报混合C |
中低风险 |
1.2516 |
2023-12-04 |
-0.17% |
-0.09% |
-0.22% |
-1.74% |
-1.07% |
0.46% |
0.86% |
-0.49% |
2.66% |
25.16% |
购买
定投
|
|
010453 |
广发瑞福精选混合C |
中风险 |
0.7183 |
2023-12-04 |
-0.17% |
0.14% |
0.17% |
-5.16% |
-10.41% |
-1.35% |
-6.07% |
-28.69% |
-28.18% |
-28.17% |
购买
定投
|
|
013629 |
广发集悦债券C |
中低风险 |
0.9675 |
2023-12-04 |
-0.17% |
-0.37% |
-0.67% |
-2.88% |
-4.20% |
-2.36% |
-3.61% |
-- |
-- |
-3.25% |
购买
定投
|
|
016425 |
广发集汇债券C |
中低风险 |
0.9991 |
2023-12-04 |
-0.17% |
-0.30% |
-0.49% |
-1.93% |
-0.15% |
-0.16% |
-0.17% |
-- |
-- |
-0.09% |
购买
定投
|
|
017096 |
广发稳润一年持有期混合A |
中低风险 |
0.9778 |
2023-12-04 |
-0.17% |
-0.35% |
-0.67% |
-2.16% |
-1.32% |
-- |
-- |
-- |
-- |
-2.22% |
购买
定投
|
|
002712 |
广发集丰债券C |
中低风险 |
1.0980 |
2023-12-04 |
-0.18% |
0.00% |
-0.27% |
-2.05% |
-1.88% |
0.83% |
1.10% |
0.79% |
7.81% |
34.81% |
购买
定投
|
|
004750 |
广发鑫和混合A |
中低风险 |
1.2422 |
2023-12-04 |
-0.18% |
-0.15% |
-0.04% |
-1.21% |
-1.80% |
-0.81% |
-1.31% |
-3.66% |
2.64% |
28.06% |
购买
定投
|
|
004751 |
广发鑫和混合C |
中低风险 |
1.2043 |
2023-12-04 |
-0.18% |
-0.16% |
-0.07% |
-1.31% |
-1.99% |
-1.17% |
-1.71% |
-4.43% |
1.41% |
24.20% |
购买
定投
|
|
010452 |
广发瑞福精选混合A |
中风险 |
0.7274 |
2023-12-04 |
-0.18% |
0.15% |
0.19% |
-5.08% |
-10.24% |
-0.98% |
-5.69% |
-28.12% |
-27.29% |
-27.26% |
购买
定投
|
|
013967 |
广发恒享一年持有期混合A |
中风险 |
0.9576 |
2023-12-04 |
-0.18% |
-0.59% |
-0.92% |
-3.45% |
-4.66% |
-2.45% |
-3.53% |
-1.01% |
-- |
-1.05% |
购买
定投
|
|
013968 |
广发恒享一年持有期混合C |
中风险 |
0.9534 |
2023-12-04 |
-0.18% |
-0.60% |
-0.96% |
-3.54% |
-4.85% |
-2.81% |
-3.92% |
-1.81% |
-- |
-1.87% |
购买
定投
|
|
017097 |
广发稳润一年持有期混合C |
中低风险 |
0.9743 |
2023-12-04 |
-0.18% |
-0.36% |
-0.71% |
-2.27% |
-1.53% |
-- |
-- |
-- |
-- |
-2.57% |
购买
定投
|
|
001741 |
广发百发大数据精选混合A |
中风险 |
1.0170 |
2023-12-04 |
-0.20% |
-0.97% |
-1.64% |
-6.78% |
-11.49% |
-16.98% |
-18.90% |
-27.56% |
-23.07% |
1.70% |
购买
定投
|
|
010112 |
广发研究精选股票A |
中风险 |
0.4990 |
2023-12-04 |
-0.20% |
0.46% |
1.38% |
-7.56% |
-14.11% |
-23.01% |
-24.61% |
-51.13% |
-50.36% |
-50.10% |
购买
定投
|
|
012030 |
广发恒鑫一年持有期混合C |
中风险 |
0.9798 |
2023-12-04 |
-0.20% |
-0.62% |
-0.93% |
-4.07% |
-5.87% |
-3.82% |
-5.34% |
-5.57% |
-- |
-2.02% |
购买
定投
|
|
010449 |
广发恒悦债券A |
中低风险 |
0.9925 |
2023-12-04 |
-0.21% |
-0.55% |
-0.90% |
-2.88% |
-1.87% |
-1.38% |
-1.36% |
-2.18% |
0.49% |
0.43% |
购买
定投
|
|
010450 |
广发恒悦债券C |
中低风险 |
0.9837 |
2023-12-04 |
-0.21% |
-0.56% |
-0.92% |
-2.95% |
-2.01% |
-1.66% |
-1.66% |
-2.77% |
-0.42% |
-0.48% |
购买
定投
|
|
010451 |
广发恒悦债券E |
中低风险 |
0.9900 |
2023-12-04 |
-0.21% |
-0.55% |
-0.90% |
-2.90% |
-1.92% |
-1.48% |
-1.43% |
-2.34% |
0.24% |
0.18% |
购买
定投
|
|
012029 |
广发恒鑫一年持有期混合A |
中风险 |
0.9823 |
2023-12-04 |
-0.21% |
-0.62% |
-0.93% |
-4.04% |
-5.83% |
-3.73% |
-5.25% |
-5.38% |
-- |
-1.77% |
购买
定投
|
|
000118 |
广发聚鑫债券A |
中低风险 |
1.4551 |
2023-12-04 |
-0.22% |
-0.20% |
-0.38% |
-1.74% |
-0.88% |
1.36% |
1.85% |
0.16% |
6.83% |
153.24% |
购买
定投
|
|
010113 |
广发研究精选股票C |
中风险 |
0.4928 |
2023-12-04 |
-0.22% |
0.45% |
1.32% |
-7.66% |
-14.31% |
-23.30% |
-24.92% |
-51.53% |
-50.97% |
-50.72% |
购买
定投
|
|
017011 |
广发安润一年持有期混合A |
中低风险 |
0.9907 |
2023-12-04 |
-0.22% |
-0.42% |
-0.72% |
-1.73% |
-0.93% |
-- |
-- |
-- |
-- |
-0.93% |
购买
定投
|
|
017012 |
广发安润一年持有期混合C |
中低风险 |
0.9887 |
2023-12-04 |
-0.22% |
-0.43% |
-0.75% |
-1.83% |
-1.13% |
-- |
-- |
-- |
-- |
-1.13% |
购买
定投
|
|
000119 |
广发聚鑫债券C |
中低风险 |
1.4504 |
2023-12-04 |
-0.23% |
-0.21% |
-0.41% |
-1.83% |
-1.07% |
0.99% |
1.45% |
-0.63% |
5.58% |
145.21% |
购买
定投
|
|
000477 |
广发主题领先混合 |
中高风险 |
1.7140 |
2023-12-04 |
-0.23% |
0.06% |
0.00% |
-4.83% |
-5.82% |
-14.39% |
-8.44% |
-33.15% |
-32.97% |
71.40% |
购买
定投
|
|
005310 |
广发电子信息传媒股票A |
中高风险 |
2.2162 |
2023-12-04 |
-0.23% |
1.87% |
7.37% |
-1.99% |
-12.03% |
32.89% |
22.31% |
-3.47% |
28.45% |
121.62% |
购买
定投
|
|
010236 |
广发电子信息传媒股票C |
中高风险 |
2.1908 |
2023-12-04 |
-0.23% |
1.86% |
7.34% |
-2.09% |
-12.21% |
32.41% |
21.83% |
-4.23% |
26.94% |
31.13% |
购买
定投
|
|
012661 |
广发恒益一年持有期混合A |
中风险 |
0.9537 |
2023-12-04 |
-0.23% |
-0.81% |
-1.07% |
-4.28% |
-6.16% |
-3.63% |
-5.47% |
-6.50% |
-- |
-4.63% |
购买
定投
|
|
012662 |
广发恒益一年持有期混合C |
中风险 |
0.9448 |
2023-12-04 |
-0.23% |
-0.82% |
-1.11% |
-4.37% |
-6.34% |
-3.98% |
-5.85% |
-7.25% |
-- |
-5.52% |
购买
定投
|
|
002132 |
广发鑫享混合A |
中高风险 |
1.7260 |
2023-12-04 |
-0.24% |
-2.22% |
-4.17% |
-15.03% |
-22.75% |
-37.28% |
-40.52% |
-43.83% |
-24.43% |
72.60% |
购买
定投
|
|
010036 |
广发恒通六个月持有期混合A |
中低风险 |
1.0718 |
2023-12-04 |
-0.24% |
-0.51% |
-0.75% |
-2.15% |
-0.84% |
1.48% |
2.32% |
3.61% |
6.94% |
7.18% |
购买
定投
|
|
015322 |
广发鑫享混合C |
中高风险 |
1.7115 |
2023-12-04 |
-0.24% |
-2.23% |
-4.21% |
-15.13% |
-22.95% |
-37.57% |
-40.82% |
-- |
-- |
-45.08% |
购买
定投
|
|
006486 |
广发中证1000ETF联接A |
中风险 |
1.3241 |
2023-12-04 |
-0.25% |
0.06% |
2.25% |
-1.41% |
-7.30% |
-2.12% |
-7.77% |
-22.54% |
-8.01% |
32.40% |
购买
定投
|
|
006487 |
广发中证1000ETF联接C |
中风险 |
1.3032 |
2023-12-04 |
-0.25% |
0.05% |
2.20% |
-1.51% |
-7.48% |
-2.48% |
-8.13% |
-23.16% |
-9.11% |
30.31% |
购买
定投
|
|
010038 |
广发恒通六个月持有期混合C |
中低风险 |
1.0587 |
2023-12-04 |
-0.25% |
-0.52% |
-0.78% |
-2.25% |
-1.04% |
1.11% |
1.92% |
2.79% |
5.67% |
5.87% |
购买
定投
|
|
013184 |
广发恒阳一年持有期混合A |
中风险 |
0.9500 |
2023-12-04 |
-0.26% |
-0.76% |
-1.27% |
-4.29% |
-6.53% |
-4.39% |
-6.26% |
-5.41% |
-- |
-5.00% |
购买
定投
|
|
019236 |
广发国证通信ETF发起式联接A |
中风险 |
1.0287 |
2023-12-04 |
-0.26% |
1.17% |
2.40% |
-- |
-- |
-- |
-- |
-- |
-- |
2.87% |
购买
定投
|
|
019237 |
广发国证通信ETF发起式联接C |
中风险 |
1.0284 |
2023-12-04 |
-0.26% |
1.17% |
2.38% |
-- |
-- |
-- |
-- |
-- |
-- |
2.84% |
购买
定投
|
|
560010 |
广发中证1000ETF |
中风险 |
2.4489 |
2023-12-04 |
-0.26% |
0.05% |
2.34% |
-1.40% |
-7.51% |
-2.37% |
-8.34% |
-- |
-- |
-13.57% |
购买
定投
|
|
002711 |
广发集丰债券A |
中低风险 |
1.1160 |
2023-12-04 |
-0.27% |
0.00% |
-0.18% |
-1.93% |
-1.67% |
1.27% |
1.55% |
1.77% |
9.35% |
38.77% |
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 |
0.8008 |
2023-12-04 |
-0.27% |
-1.44% |
-4.81% |
-14.04% |
-15.14% |
-- |
-- |
-- |
-- |
-19.92% |
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 |
0.7991 |
2023-12-04 |
-0.27% |
-1.44% |
-4.84% |
-14.10% |
-15.27% |
-- |
-- |
-- |
-- |
-20.09% |
购买
定投
|
|
159507 |
广发国证通信ETF |
中风险 |
0.8735 |
2023-12-04 |
-0.27% |
1.25% |
2.51% |
-5.37% |
-- |
-- |
-- |
-- |
-- |
-12.65% |
购买
定投
|
|
270008 |
广发核心精选混合 |
中风险 |
4.0210 |
2023-12-04 |
-0.27% |
-1.76% |
-4.81% |
-13.00% |
-6.16% |
-8.30% |
-5.08% |
-15.45% |
-16.66% |
359.60% |
购买
定投
|
|
560550 |
广发中证上海环交所碳中和ETF |
中风险 |
0.6594 |
2023-12-04 |
-0.27% |
-1.49% |
-4.99% |
-14.59% |
-15.59% |
-18.04% |
-21.32% |
-- |
-- |
-34.06% |
购买
定投
|
|
013185 |
广发恒阳一年持有期混合C |
中风险 |
0.9420 |
2023-12-04 |
-0.28% |
-0.77% |
-1.30% |
-4.38% |
-6.72% |
-4.75% |
-6.64% |
-6.17% |
-- |
-5.80% |
购买
定投
|
|
016003 |
广发集远债券A |
中低风险 |
1.0038 |
2023-12-04 |
-0.28% |
-0.54% |
-0.79% |
-1.83% |
-0.58% |
0.24% |
0.74% |
-- |
-- |
0.38% |
购买
定投
|
|
016004 |
广发集远债券C |
中低风险 |
0.9999 |
2023-12-04 |
-0.28% |
-0.54% |
-0.81% |
-1.90% |
-0.74% |
-0.05% |
0.44% |
-- |
-- |
-0.01% |
购买
定投
|
|
001742 |
广发百发大数据精选混合E |
中风险 |
1.0160 |
2023-12-04 |
-0.29% |
-1.07% |
-1.74% |
-6.79% |
-11.58% |
-16.99% |
-18.91% |
-27.53% |
-23.09% |
1.60% |
购买
定投
|
|
012408 |
广发恒昌一年持有期混合A |
中风险 |
1.0159 |
2023-12-04 |
-0.29% |
-0.35% |
-0.68% |
-2.58% |
-1.52% |
0.57% |
1.37% |
-0.31% |
-- |
1.59% |
购买
定投
|
|
012409 |
广发恒昌一年持有期混合C |
中风险 |
1.0135 |
2023-12-04 |
-0.30% |
-0.35% |
-0.69% |
-2.60% |
-1.56% |
0.49% |
1.26% |
-0.51% |
-- |
1.35% |
购买
定投
|
|
006780 |
广发稳健策略混合 |
中风险 |
1.0966 |
2023-12-04 |
-0.31% |
-0.72% |
-2.17% |
-5.79% |
-7.43% |
-10.87% |
-13.38% |
-28.57% |
-34.98% |
9.66% |
购买
定投
|
|
002802 |
广发东财大数据混合A |
中风险 |
1.2006 |
2023-12-04 |
-0.32% |
-0.79% |
0.80% |
-3.11% |
-5.77% |
-4.34% |
-9.19% |
-26.24% |
-16.93% |
20.06% |
购买
定投
|
|
013489 |
广发东财大数据混合C |
中风险 |
1.1961 |
2023-12-04 |
-0.33% |
-0.80% |
0.78% |
-3.13% |
-5.82% |
-4.43% |
-9.29% |
-26.38% |
-- |
-26.31% |
购买
定投
|
|
006482 |
广发可转债债券A |
中风险 |
1.4751 |
2023-12-04 |
-0.34% |
-0.13% |
0.14% |
-5.23% |
-7.88% |
-1.83% |
-6.22% |
-31.09% |
4.39% |
47.50% |
购买
定投
|
|
006483 |
广发可转债债券C |
中风险 |
1.4797 |
2023-12-04 |
-0.34% |
-0.13% |
0.10% |
-5.32% |
-8.06% |
-2.19% |
-6.59% |
-31.64% |
3.14% |
47.96% |
购买
定投
|
|
010629 |
广发可转债债券E |
中风险 |
1.4664 |
2023-12-04 |
-0.34% |
-0.13% |
0.12% |
-5.27% |
-7.97% |
-2.01% |
-6.41% |
-31.37% |
3.74% |
5.40% |
购买
定投
|
|
002121 |
广发沪港深新起点股票A |
中高风险 |
1.2392 |
2023-12-04 |
-0.35% |
-1.81% |
-2.79% |
-9.14% |
-4.74% |
-2.33% |
-0.57% |
-32.26% |
-32.50% |
32.64% |
购买
定投
|
|
010024 |
广发沪港深新起点股票C |
中高风险 |
1.2239 |
2023-12-04 |
-0.35% |
-1.83% |
-2.83% |
-9.23% |
-4.90% |
-2.66% |
-0.95% |
-32.79% |
-33.29% |
-30.06% |
购买
定投
|
|
011427 |
广发价值驱动混合A |
中风险 |
0.8947 |
2023-12-04 |
-0.35% |
-1.30% |
-3.35% |
-10.58% |
-2.71% |
-3.03% |
-0.30% |
-11.87% |
-- |
-10.53% |
购买
定投
|
|
009121 |
广发招享混合A |
中风险 |
1.2462 |
2023-12-04 |
-0.36% |
-0.47% |
-0.72% |
-2.41% |
-1.43% |
0.85% |
1.56% |
1.19% |
12.19% |
24.62% |
购买
定投
|
|
011428 |
广发价值驱动混合C |
中风险 |
0.8867 |
2023-12-04 |
-0.36% |
-1.31% |
-3.39% |
-10.68% |
-2.91% |
-3.40% |
-0.72% |
-12.58% |
-- |
-11.33% |
购买
定投
|
|
011866 |
广发价值增长混合A |
中风险 |
0.8951 |
2023-12-04 |
-0.36% |
-1.15% |
-2.73% |
-9.83% |
-1.96% |
-3.06% |
-0.09% |
-12.10% |
-- |
-10.49% |
购买
定投
|
|
011867 |
广发价值增长混合C |
中风险 |
0.8861 |
2023-12-04 |
-0.36% |
-1.16% |
-2.77% |
-9.93% |
-2.15% |
-3.43% |
-0.49% |
-12.79% |
-- |
-11.39% |
购买
定投
|
|
013880 |
广发招享混合C |
中风险 |
1.2356 |
2023-12-04 |
-0.36% |
-0.48% |
-0.75% |
-2.51% |
-1.63% |
0.48% |
1.15% |
0.38% |
-- |
4.30% |
购买
定投
|
|
000747 |
广发逆向策略混合A |
中风险 |
2.8587 |
2023-12-04 |
-0.37% |
-1.41% |
-3.41% |
-10.60% |
-3.04% |
-4.09% |
-1.26% |
-11.92% |
-5.06% |
185.87% |
购买
定投
|
|
011758 |
广发逆向策略混合C |
中风险 |
2.8276 |
2023-12-04 |
-0.37% |
-1.42% |
-3.44% |
-10.69% |
-3.23% |
-4.43% |
-1.65% |
-12.63% |
-- |
-12.56% |
购买
定投
|
|
011975 |
广发均衡回报混合A |
中风险 |
0.7786 |
2023-12-04 |
-0.37% |
-0.65% |
-0.90% |
-3.88% |
-5.67% |
-12.10% |
-12.46% |
-22.70% |
-- |
-22.14% |
购买
定投
|
|
011976 |
广发均衡回报混合C |
中风险 |
0.7710 |
2023-12-04 |
-0.37% |
-0.67% |
-0.94% |
-3.97% |
-5.87% |
-12.43% |
-12.81% |
-23.32% |
-- |
-22.90% |
购买
定投
|
|
002624 |
广发优企精选混合A |
中风险 |
2.3659 |
2023-12-04 |
-0.38% |
-1.45% |
-3.54% |
-10.62% |
-2.33% |
-3.14% |
-0.56% |
-10.21% |
-5.71% |
147.12% |
购买
定投
|
|
010021 |
广发优企精选混合C |
中风险 |
2.3371 |
2023-12-04 |
-0.38% |
-1.45% |
-3.57% |
-10.70% |
-2.52% |
-3.48% |
-0.94% |
-10.91% |
-6.81% |
0.43% |
购买
定投
|
|
960001 |
广发行业领先混合H |
中风险 |
1.0510 |
2023-12-04 |
-0.38% |
-1.22% |
-3.40% |
-10.40% |
-2.32% |
-2.87% |
-0.28% |
-11.16% |
-7.32% |
5.10% |
购买
定投
|
|
002943 |
广发多因子混合 |
中风险 |
3.0483 |
2023-12-04 |
-0.39% |
-1.22% |
-1.30% |
-6.71% |
-7.23% |
-2.41% |
-5.32% |
-16.91% |
59.90% |
245.18% |
购买
定投
|
|
013937 |
广发睿升混合C |
中风险 |
0.7176 |
2023-12-04 |
-0.39% |
-0.57% |
0.56% |
-8.09% |
-15.08% |
-20.79% |
-23.15% |
-- |
-- |
-28.24% |
购买
定投
|
|
270025 |
广发行业领先混合A |
中风险 |
1.7780 |
2023-12-04 |
-0.39% |
-1.28% |
-3.47% |
-10.38% |
-2.25% |
-2.74% |
-0.06% |
-10.88% |
-6.91% |
161.07% |
购买
定投
|
|
005063 |
广发中证全指家用电器ETF联接A |
中风险 |
1.1366 |
2023-12-04 |
-0.40% |
-1.37% |
-1.75% |
-6.82% |
-2.14% |
4.88% |
3.80% |
-11.77% |
-20.58% |
13.66% |
购买
定投
|
|
005064 |
广发中证全指家用电器ETF联接C |
中风险 |
1.1253 |
2023-12-04 |
-0.40% |
-1.38% |
-1.76% |
-6.87% |
-2.23% |
4.68% |
3.59% |
-12.12% |
-21.06% |
12.53% |
购买
定投
|
|
013936 |
广发睿升混合A |
中风险 |
0.7229 |
2023-12-04 |
-0.40% |
-0.56% |
0.58% |
-8.00% |
-14.91% |
-20.50% |
-22.85% |
-- |
-- |
-27.71% |
购买
定投
|
|
002135 |
广发鑫源混合A |
中风险 |
0.9830 |
2023-12-04 |
-0.41% |
-0.51% |
-0.81% |
-4.66% |
-10.15% |
-11.84% |
-15.04% |
-20.21% |
-18.29% |
-1.70% |
购买
定投
|
|
009326 |
广发稳健增长混合C |
中风险 |
1.4586 |
2023-12-04 |
-0.41% |
-0.61% |
-0.85% |
-4.73% |
-1.84% |
-3.12% |
-2.09% |
-10.52% |
-14.24% |
-3.26% |
购买
定投
|
|
270002 |
广发稳健增长混合A |
中风险 |
1.4769 |
2023-12-04 |
-0.41% |
-0.60% |
-0.82% |
-4.64% |
-1.64% |
-2.76% |
-1.69% |
-9.80% |
-13.20% |
1047.57% |
购买
定投
|
|
560880 |
广发中证全指家用电器ETF |
中风险 |
1.0820 |
2023-12-04 |
-0.42% |
-1.45% |
-1.82% |
-7.14% |
-2.21% |
5.31% |
4.19% |
-- |
-- |
8.20% |
购买
定投
|
|
008273 |
广发优质生活混合A |
中高风险 |
1.2610 |
2023-12-04 |
-0.43% |
-1.18% |
-3.04% |
-10.37% |
-11.18% |
-16.13% |
-13.92% |
-32.12% |
-21.07% |
26.10% |
购买
定投
|
|
501070 |
广发睿阳三年定开混合 |
中风险 |
0.9530 |
2023-12-04 |
-0.43% |
-1.03% |
-0.68% |
-5.48% |
-1.49% |
1.32% |
1.11% |
-8.36% |
-5.02% |
90.52% |
购买
定投
|
|
016873 |
广发远见智选混合A |
中风险 |
0.7497 |
2023-12-04 |
-0.44% |
-1.09% |
-0.33% |
-7.79% |
-17.16% |
-24.08% |
-25.56% |
-- |
-- |
-25.03% |
购买
定投
|
|
016874 |
广发远见智选混合C |
中风险 |
0.7459 |
2023-12-04 |
-0.44% |
-1.10% |
-0.36% |
-7.89% |
-17.36% |
-24.43% |
-25.93% |
-- |
-- |
-25.41% |
购买
定投
|
|
018004 |
广发优质生活混合C |
中高风险 |
1.2557 |
2023-12-04 |
-0.44% |
-1.20% |
-3.09% |
-10.52% |
-11.45% |
-- |
-- |
-- |
-- |
-21.40% |
购买
定投
|
|
010378 |
广发价值核心混合C |
中风险 |
0.4864 |
2023-12-04 |
-0.45% |
0.79% |
3.51% |
-6.93% |
-5.85% |
-9.89% |
-8.90% |
-39.96% |
-- |
-51.36% |
购买
定投
|
|
013616 |
广发睿智两年持有期混合发起式A |
中高风险 |
0.8537 |
2023-12-04 |
-0.45% |
-2.61% |
-2.41% |
-8.45% |
-7.25% |
-14.68% |
-15.05% |
-- |
-- |
-14.63% |
购买
定投
|
|
002134 |
广发鑫裕混合A |
中风险 |
1.2167 |
2023-12-04 |
-0.46% |
-0.90% |
-1.51% |
-4.74% |
-2.79% |
-2.87% |
-3.01% |
-2.61% |
2.17% |
55.87% |
购买
定投
|
|
009955 |
广发鑫裕混合C |
中风险 |
1.2115 |
2023-12-04 |
-0.46% |
-0.89% |
-1.51% |
-4.77% |
-2.85% |
-2.97% |
-3.12% |
-2.82% |
1.85% |
4.57% |
购买
定投
|
|
010377 |
广发价值核心混合A |
中风险 |
0.4920 |
2023-12-04 |
-0.47% |
0.78% |
3.56% |
-6.84% |
-5.66% |
-9.56% |
-8.53% |
-39.48% |
-- |
-50.80% |
购买
定投
|
|
013617 |
广发睿智两年持有期混合发起式C |
中高风险 |
0.8498 |
2023-12-04 |
-0.47% |
-2.62% |
-2.46% |
-8.55% |
-7.44% |
-15.00% |
-15.39% |
-- |
-- |
-15.02% |
购买
定投
|
|
501078 |
广发科创主题灵活配置混合(LOF) |
中高风险 |
1.6963 |
2023-12-04 |
-0.49% |
-0.56% |
1.71% |
-6.66% |
-15.76% |
-22.60% |
-26.70% |
-36.08% |
-10.92% |
69.63% |
购买
定投
|
|
002136 |
广发鑫源混合C |
中风险 |
0.9930 |
2023-12-04 |
-0.50% |
-0.60% |
-0.90% |
-4.79% |
-10.46% |
-12.66% |
-15.78% |
-21.00% |
-19.40% |
-0.70% |
购买
定投
|
|
001133 |
广发可选消费联接A |
中风险 |
0.8117 |
2023-12-04 |
-0.51% |
-2.19% |
-2.94% |
-7.15% |
-1.10% |
-4.27% |
-5.43% |
-19.42% |
-19.42% |
-18.83% |
购买
定投
|
|
002977 |
广发可选消费联接C |
中风险 |
0.8024 |
2023-12-04 |
-0.51% |
-2.19% |
-2.95% |
-7.19% |
-1.19% |
-4.44% |
-5.61% |
-19.73% |
-19.89% |
1.97% |
购买
定投
|
|
000942 |
广发信息技术联接A |
中风险 |
1.0050 |
2023-12-04 |
-0.53% |
-0.20% |
-0.52% |
-4.16% |
-10.83% |
4.91% |
0.46% |
-27.68% |
-24.40% |
0.50% |
购买
定投
|
|
001469 |
广发金融地产联接A |
中风险 |
0.9365 |
2023-12-04 |
-0.53% |
-1.77% |
-2.96% |
-8.52% |
-3.43% |
-2.81% |
-2.88% |
-13.39% |
-23.42% |
-6.35% |
购买
定投
|
|
002974 |
广发信息技术联接C |
中风险 |
0.9920 |
2023-12-04 |
-0.53% |
-0.20% |
-0.55% |
-4.20% |
-10.93% |
4.71% |
0.25% |
-27.97% |
-24.85% |
-13.47% |
购买
定投
|
|
002979 |
广发金融地产联接C |
中风险 |
0.9223 |
2023-12-04 |
-0.53% |
-1.77% |
-2.98% |
-8.57% |
-3.54% |
-3.00% |
-3.08% |
-13.73% |
-23.88% |
9.85% |
购买
定投
|
|
009951 |
广发稳健回报混合A |
中风险 |
0.8357 |
2023-12-04 |
-0.54% |
-0.78% |
-1.02% |
-2.70% |
-2.02% |
-4.81% |
-4.62% |
-14.16% |
-16.99% |
-16.43% |
购买
定投
|
|
009952 |
广发稳健回报混合C |
中风险 |
0.8247 |
2023-12-04 |
-0.54% |
-0.79% |
-1.06% |
-2.80% |
-2.22% |
-5.16% |
-5.01% |
-14.84% |
-17.99% |
-17.53% |
购买
定投
|
|
159936 |
广发中证全指可选消费ETF |
中风险 |
1.5879 |
2023-12-04 |
-0.54% |
-2.32% |
-3.10% |
-7.51% |
-1.11% |
-4.38% |
-5.60% |
-19.93% |
-19.57% |
58.79% |
购买
定投
|
|
000550 |
广发新动力混合 |
中高风险 |
1.9840 |
2023-12-04 |
-0.55% |
-0.90% |
-1.24% |
-6.94% |
-10.67% |
-24.71% |
-27.75% |
-36.21% |
-32.24% |
98.40% |
购买
定投
|
|
012526 |
广发盛锦混合A |
中风险 |
0.6155 |
2023-12-04 |
-0.55% |
0.03% |
1.97% |
0.41% |
-6.80% |
-17.36% |
-24.24% |
-39.75% |
-- |
-38.45% |
购买
定投
|
|
012527 |
广发盛锦混合C |
中风险 |
0.6100 |
2023-12-04 |
-0.55% |
0.03% |
1.96% |
0.31% |
-6.98% |
-17.66% |
-24.53% |
-40.22% |
-- |
-39.00% |
购买
定投
|
|
017199 |
广发ESG责任投资混合A |
中风险 |
0.8319 |
2023-12-04 |
-0.55% |
-1.88% |
-3.23% |
-6.74% |
-12.80% |
-- |
-- |
-- |
-- |
-16.81% |
购买
定投
|
|
017200 |
广发ESG责任投资混合C |
中风险 |
0.8282 |
2023-12-04 |
-0.55% |
-1.88% |
-3.28% |
-6.86% |
-13.02% |
-- |
-- |
-- |
-- |
-17.18% |
购买
定投
|
|
270007 |
广发大盘成长混合 |
中高风险 |
1.5290 |
2023-12-04 |
-0.55% |
-0.97% |
0.20% |
-8.47% |
-14.66% |
-21.48% |
-20.18% |
-36.43% |
-24.54% |
74.44% |
购买
定投
|
|
002124 |
广发新兴产业精选混合A |
中风险 |
1.9630 |
2023-12-04 |
-0.56% |
-0.96% |
0.51% |
-6.92% |
-15.21% |
-22.10% |
-24.85% |
-34.84% |
-19.86% |
127.29% |
购买
定投
|
|
010433 |
广发新兴产业精选混合C |
中风险 |
1.9380 |
2023-12-04 |
-0.56% |
-0.97% |
0.47% |
-7.05% |
-15.37% |
-22.42% |
-25.17% |
-35.40% |
-20.84% |
-18.28% |
购买
定投
|
|
159939 |
广发中证全指信息技术ETF |
中高风险 |
0.5355 |
2023-12-04 |
-0.56% |
-0.20% |
-0.56% |
-4.32% |
-11.14% |
5.62% |
0.90% |
-29.16% |
-25.60% |
7.10% |
购买
定投
|
|
159940 |
广发中证全指金融地产ETF |
中风险 |
0.8879 |
2023-12-04 |
-0.56% |
-1.87% |
-3.14% |
-8.98% |
-3.67% |
-2.93% |
-3.05% |
-14.17% |
-24.34% |
-11.21% |
购买
定投
|
|
002446 |
广发利鑫混合A |
中风险 |
2.1080 |
2023-12-04 |
-0.57% |
-0.24% |
2.58% |
-0.33% |
-11.32% |
-5.30% |
-10.89% |
-19.25% |
-5.30% |
144.42% |
购买
定投
|
|
011172 |
广发利鑫混合C |
中风险 |
2.0840 |
2023-12-04 |
-0.57% |
-0.24% |
2.51% |
-0.43% |
-11.51% |
-5.66% |
-11.27% |
-19.89% |
-- |
-15.61% |
购买
定投
|
|
012244 |
广发金融地产精选股票A |
中风险 |
0.6944 |
2023-12-04 |
-0.57% |
-2.43% |
-3.41% |
-13.72% |
-10.34% |
-14.54% |
-17.14% |
-27.97% |
-- |
-30.56% |
购买
定投
|
|
012245 |
广发金融地产精选股票C |
中风险 |
0.6876 |
2023-12-04 |
-0.58% |
-2.45% |
-3.45% |
-13.81% |
-10.53% |
-14.87% |
-17.47% |
-28.55% |
-- |
-31.24% |
购买
定投
|
|
012765 |
广发大盘价值混合A |
中风险 |
0.6357 |
2023-12-04 |
-0.58% |
-1.81% |
-3.46% |
-9.42% |
-13.39% |
-21.80% |
-24.41% |
-- |
-- |
-36.43% |
购买
定投
|
|
012766 |
广发大盘价值混合C |
中风险 |
0.6306 |
2023-12-04 |
-0.58% |
-1.82% |
-3.50% |
-9.51% |
-13.57% |
-22.09% |
-24.72% |
-- |
-- |
-36.94% |
购买
定投
|
|
162717 |
广发成长新动能混合A |
中风险 |
0.9267 |
2023-12-04 |
-0.58% |
-2.62% |
-4.32% |
-17.16% |
-26.42% |
-41.69% |
-43.80% |
-36.76% |
-33.71% |
-7.33% |
购买
定投
|
|
013711 |
广发成长新动能混合C |
中风险 |
0.9212 |
2023-12-04 |
-0.59% |
-2.63% |
-4.37% |
-17.27% |
-26.61% |
-41.97% |
-44.08% |
-37.13% |
-- |
-37.12% |
购买
定投
|
|
005598 |
广发中小盘精选混合A |
中高风险 |
1.5747 |
2023-12-04 |
-0.60% |
-0.51% |
2.56% |
-7.97% |
-10.01% |
0.83% |
-6.21% |
-24.45% |
1.00% |
57.47% |
购买
定投
|
|
011138 |
广发聚鸿六个月持有期混合A |
中风险 |
0.6801 |
2023-12-04 |
-0.61% |
-1.36% |
-0.13% |
-8.55% |
-15.71% |
-23.70% |
-26.25% |
-35.02% |
-- |
-31.99% |
购买
定投
|
|
013810 |
广发科创50ETF发起式联接A |
中高风险 |
0.6311 |
2023-12-04 |
-0.61% |
-0.55% |
-1.31% |
-7.98% |
-17.02% |
-9.69% |
-14.21% |
-39.82% |
-- |
-36.89% |
购买
定投
|
|
013955 |
广发中小盘精选混合C |
中高风险 |
1.5617 |
2023-12-04 |
-0.61% |
-0.52% |
2.52% |
-8.07% |
-10.20% |
0.46% |
-6.59% |
-25.06% |
-- |
-14.60% |
购买
定投
|
|
002987 |
广发沪深300ETF联接C |
中风险 |
1.7494 |
2023-12-04 |
-0.62% |
-1.41% |
-3.34% |
-9.62% |
-8.34% |
-8.59% |
-8.52% |
-25.91% |
-26.64% |
20.81% |
购买
定投
|
|
011140 |
广发聚鸿六个月持有期混合E |
中风险 |
0.6725 |
2023-12-04 |
-0.62% |
-1.36% |
-0.15% |
-8.64% |
-15.88% |
-23.97% |
-26.54% |
-35.53% |
-- |
-32.75% |
购买
定投
|
|
013811 |
广发科创50ETF发起式联接C |
中高风险 |
0.6271 |
2023-12-04 |
-0.62% |
-0.56% |
-1.34% |
-8.05% |
-17.15% |
-9.94% |
-14.46% |
-40.18% |
-- |
-37.29% |
购买
定投
|
|
010457 |
广发睿鑫混合A |
中风险 |
0.6743 |
2023-12-04 |
-0.63% |
-1.50% |
-3.41% |
-9.85% |
-10.44% |
-15.79% |
-16.29% |
-29.86% |
-- |
-32.57% |
购买
定投
|
|
011139 |
广发聚鸿六个月持有期混合C |
中风险 |
0.6649 |
2023-12-04 |
-0.63% |
-1.38% |
-0.20% |
-8.73% |
-16.06% |
-24.25% |
-26.85% |
-36.06% |
-- |
-33.51% |
购买
定投
|
|
270010 |
广发沪深300ETF联接A |
中风险 |
1.7806 |
2023-12-04 |
-0.63% |
-1.41% |
-3.32% |
-9.57% |
-8.24% |
-8.42% |
-8.33% |
-25.61% |
-26.20% |
117.62% |
购买
定投
|
|
010458 |
广发睿鑫混合C |
中风险 |
0.6670 |
2023-12-04 |
-0.64% |
-1.52% |
-3.45% |
-9.94% |
-10.63% |
-16.09% |
-16.62% |
-30.42% |
-- |
-33.30% |
购买
定投
|
|
004995 |
广发品牌消费股票A |
中高风险 |
1.3751 |
2023-12-04 |
-0.65% |
-0.75% |
-2.98% |
-9.89% |
-6.56% |
-6.51% |
-3.92% |
-25.91% |
-28.52% |
37.51% |
购买
定投
|
|
010245 |
广发品牌消费股票C |
中高风险 |
1.3589 |
2023-12-04 |
-0.65% |
-0.76% |
-3.01% |
-9.97% |
-6.75% |
-6.85% |
-4.30% |
-26.49% |
-29.36% |
-22.07% |
购买
定投
|
|
015904 |
广发新能源精选股票A |
中风险 |
0.6543 |
2023-12-04 |
-0.65% |
-1.56% |
-0.94% |
-12.23% |
-17.57% |
-31.84% |
-35.33% |
-- |
-- |
-34.57% |
购买
定投
|
|
588060 |
广发科创50ETF |
中高风险 |
0.5518 |
2023-12-04 |
-0.65% |
-0.59% |
-1.39% |
-8.46% |
-17.90% |
-10.00% |
-14.75% |
-41.30% |
-- |
-44.82% |
购买
定投
|
|
015905 |
广发新能源精选股票C |
中风险 |
0.6503 |
2023-12-04 |
-0.66% |
-1.57% |
-1.00% |
-12.37% |
-17.82% |
-32.23% |
-35.72% |
-- |
-- |
-34.97% |
购买
定投
|
|
510360 |
广发沪深300ETF |
中风险 |
1.2538 |
2023-12-04 |
-0.66% |
-1.48% |
-3.46% |
-10.03% |
-8.64% |
-8.76% |
-8.68% |
-26.36% |
-26.69% |
25.38% |
购买
定投
|
|
007750 |
广发优势增长股票 |
中高风险 |
1.0186 |
2023-12-04 |
-0.67% |
0.54% |
0.94% |
-5.30% |
-11.76% |
-15.07% |
-18.72% |
-45.80% |
-33.39% |
1.86% |
购买
定投
|
|
000214 |
广发成长优选混合 |
中风险 |
1.2750 |
2023-12-04 |
-0.70% |
-1.32% |
-2.37% |
-7.58% |
-5.96% |
-4.69% |
-4.56% |
-1.34% |
1.34% |
93.94% |
购买
定投
|
|
000968 |
广发养老指数A |
中风险 |
0.8957 |
2023-12-04 |
-0.70% |
1.01% |
2.98% |
-0.33% |
-4.32% |
-5.52% |
-4.47% |
-20.26% |
-30.47% |
-10.43% |
购买
定投
|
|
002982 |
广发养老指数C |
中风险 |
0.8808 |
2023-12-04 |
-0.71% |
1.00% |
2.96% |
-0.38% |
-4.43% |
-5.70% |
-4.68% |
-20.59% |
-30.90% |
-7.79% |
购买
定投
|
|
007135 |
广发中证100ETF联接A |
中风险 |
0.9551 |
2023-12-04 |
-0.71% |
-1.61% |
-4.31% |
-10.91% |
-9.23% |
-9.65% |
-9.65% |
-27.24% |
-30.90% |
-4.49% |
购买
定投
|
|
007136 |
广发中证100ETF联接C |
中风险 |
0.9500 |
2023-12-04 |
-0.71% |
-1.61% |
-4.31% |
-10.93% |
-9.27% |
-9.73% |
-9.73% |
-27.38% |
-31.10% |
-5.00% |
购买
定投
|
|
005777 |
广发科技动力股票 |
中风险 |
1.1627 |
2023-12-04 |
-0.72% |
-2.52% |
1.37% |
-5.05% |
-9.81% |
-7.18% |
-10.88% |
-40.47% |
-43.32% |
16.27% |
购买
定投
|
|
010023 |
广发制造业精选混合C |
中高风险 |
3.9350 |
2023-12-04 |
-0.73% |
-1.65% |
0.51% |
-8.91% |
-15.34% |
-24.33% |
-28.41% |
-37.37% |
-11.43% |
-7.01% |
购买
定投
|
|
006020 |
广发沪深300指数增强A |
中风险 |
1.2392 |
2023-12-04 |
-0.74% |
-1.51% |
-3.09% |
-10.61% |
-9.07% |
-13.19% |
-13.07% |
-30.85% |
-31.01% |
23.91% |
购买
定投
|
|
006021 |
广发沪深300指数增强C |
中风险 |
1.2137 |
2023-12-04 |
-0.74% |
-1.52% |
-3.13% |
-10.70% |
-9.26% |
-13.51% |
-13.42% |
-31.43% |
-31.86% |
21.36% |
购买
定投
|
|
270028 |
广发制造业精选混合A |
中高风险 |
3.9850 |
2023-12-04 |
-0.75% |
-1.63% |
0.56% |
-8.83% |
-15.18% |
-24.05% |
-28.11% |
-36.86% |
-10.38% |
362.09% |
购买
定投
|
|
002125 |
广发新兴成长混合A |
中风险 |
1.0470 |
2023-12-04 |
-0.76% |
-0.76% |
-1.04% |
-6.18% |
-9.59% |
-20.38% |
-21.98% |
-35.73% |
-32.76% |
4.70% |
购买
定投
|
|
009472 |
广发深证100指数C |
中风险 |
1.0948 |
2023-12-04 |
-0.76% |
-2.04% |
-3.91% |
-11.72% |
-12.60% |
-15.37% |
-14.72% |
-37.97% |
-35.34% |
-12.11% |
购买
定投
|
|
018291 |
广发新兴成长混合C |
中风险 |
1.0400 |
2023-12-04 |
-0.76% |
-0.86% |
-1.42% |
-6.64% |
-10.19% |
-- |
-- |
-- |
-- |
-14.47% |
购买
定投
|
|
162714 |
广发深证100指数(LOF)A |
中风险 |
1.1023 |
2023-12-04 |
-0.76% |
-2.04% |
-3.89% |
-11.67% |
-12.52% |
-15.21% |
-14.53% |
-37.71% |
-34.94% |
37.31% |
购买
定投
|
|
010594 |
广发睿选三年持有期混合 |
中风险 |
0.6199 |
2023-12-04 |
-0.78% |
-2.44% |
-2.04% |
-4.65% |
-9.90% |
-19.14% |
-22.51% |
-39.87% |
-- |
-38.01% |
购买
定投
|
|
014591 |
广发瑞誉一年持有期混合A |
中风险 |
0.9079 |
2023-12-04 |
-0.78% |
-1.83% |
-2.18% |
-7.56% |
-8.43% |
-5.36% |
-4.84% |
-- |
-- |
-9.21% |
购买
定投
|
|
014592 |
广发瑞誉一年持有期混合C |
中风险 |
0.9010 |
2023-12-04 |
-0.78% |
-1.84% |
-2.21% |
-7.67% |
-8.63% |
-5.72% |
-5.24% |
-- |
-- |
-9.90% |
购买
定投
|
|
512910 |
广发中证100ETF |
中风险 |
0.9102 |
2023-12-04 |
-0.78% |
-1.69% |
-4.54% |
-11.53% |
-9.73% |
-10.18% |
-10.16% |
-27.65% |
-31.06% |
0.43% |
购买
定投
|
|
010134 |
广发新经济混合C |
中高风险 |
2.7936 |
2023-12-04 |
-0.80% |
0.53% |
0.98% |
-5.46% |
-11.56% |
-15.28% |
-18.93% |
-45.57% |
-37.23% |
-35.33% |
购买
定投
|
|
010596 |
广发成长精选混合C |
中风险 |
0.4321 |
2023-12-04 |
-0.80% |
-2.24% |
-2.28% |
-4.49% |
-15.02% |
-26.06% |
-29.34% |
-53.52% |
-- |
-56.79% |
购买
定投
|
|
270050 |
广发新经济混合A |
中高风险 |
2.8288 |
2023-12-04 |
-0.80% |
0.54% |
1.02% |
-5.36% |
-11.38% |
-14.96% |
-18.61% |
-45.13% |
-36.47% |
182.88% |
购买
定投
|
|
010595 |
广发成长精选混合A |
中风险 |
0.4371 |
2023-12-04 |
-0.82% |
-2.24% |
-2.24% |
-4.38% |
-14.86% |
-25.79% |
-29.05% |
-53.15% |
-- |
-56.29% |
购买
定投
|
|
011425 |
广发优势成长股票A |
中风险 |
0.4762 |
2023-12-04 |
-0.83% |
0.40% |
0.83% |
-5.33% |
-11.26% |
-18.23% |
-21.79% |
-50.19% |
-- |
-52.38% |
购买
定投
|
|
017479 |
广发医药精选股票A |
中风险 |
0.9826 |
2023-12-04 |
-0.83% |
-1.13% |
-1.21% |
-0.41% |
-- |
-- |
-- |
-- |
-- |
-1.74% |
购买
定投
|
|
017480 |
广发医药精选股票C |
中风险 |
0.9806 |
2023-12-04 |
-0.83% |
-1.13% |
-1.24% |
-0.53% |
-- |
-- |
-- |
-- |
-- |
-1.94% |
购买
定投
|
|
560680 |
广发中证主要消费ETF |
中高风险 |
0.9558 |
2023-12-04 |
-0.83% |
-2.01% |
-4.35% |
-9.14% |
-6.55% |
-16.39% |
-11.85% |
-- |
-- |
-4.42% |
购买
定投
|
|
011426 |
广发优势成长股票C |
中风险 |
0.4709 |
2023-12-04 |
-0.84% |
0.41% |
0.81% |
-5.40% |
-11.44% |
-18.53% |
-22.10% |
-50.58% |
-- |
-52.91% |
购买
定投
|
|
011480 |
广发诚享混合C |
中风险 |
0.4851 |
2023-12-04 |
-0.84% |
-3.02% |
-4.98% |
-16.78% |
-25.59% |
-38.45% |
-41.61% |
-51.70% |
-- |
-51.49% |
购买
定投
|
|
013180 |
广发国证新能源车电池ETF发起联接C |
中风险 |
0.4957 |
2023-12-04 |
-0.84% |
-3.33% |
-8.69% |
-18.38% |
-26.05% |
-31.41% |
-34.63% |
-56.24% |
-- |
-50.43% |
购买
定投
|
|
011479 |
广发诚享混合A |
中风险 |
0.4906 |
2023-12-04 |
-0.85% |
-3.01% |
-4.94% |
-16.69% |
-25.44% |
-38.23% |
-41.37% |
-51.31% |
-- |
-50.94% |
购买
定投
|
|
003745 |
广发多元新兴股票 |
中高风险 |
1.4038 |
2023-12-04 |
-0.86% |
-1.31% |
-5.97% |
-7.79% |
-14.60% |
-29.86% |
-32.56% |
-48.35% |
-39.56% |
40.38% |
购买
定投
|
|
003765 |
广发创业板ETF发起式联接A |
中高风险 |
1.0429 |
2023-12-04 |
-0.86% |
-0.87% |
-2.94% |
-9.48% |
-13.73% |
-17.68% |
-18.86% |
-43.46% |
-29.36% |
4.29% |
购买
定投
|
|
003766 |
广发创业板ETF发起式联接C |
中高风险 |
1.0353 |
2023-12-04 |
-0.86% |
-0.88% |
-2.95% |
-9.53% |
-13.83% |
-17.83% |
-19.03% |
-43.68% |
-29.79% |
3.53% |
购买
定投
|
|
012690 |
广发消费领先混合A |
中风险 |
0.7290 |
2023-12-04 |
-0.86% |
-1.63% |
-4.38% |
-10.72% |
-9.79% |
-14.86% |
-12.08% |
-30.05% |
-- |
-27.10% |
购买
定投
|
|
012691 |
广发消费领先混合C |
中风险 |
0.7224 |
2023-12-04 |
-0.86% |
-1.65% |
-4.42% |
-10.81% |
-9.98% |
-15.17% |
-12.44% |
-30.61% |
-- |
-27.76% |
购买
定投
|
|
013179 |
广发国证新能源车电池ETF发起联接A |
中风险 |
0.4979 |
2023-12-04 |
-0.86% |
-3.34% |
-8.69% |
-18.35% |
-25.98% |
-31.30% |
-34.50% |
-56.07% |
-- |
-50.21% |
购买
定投
|
|
019817 |
广发创业板ETF发起式联接E |
中高风险 |
1.0427 |
2023-12-04 |
-0.86% |
-0.87% |
-2.96% |
-- |
-- |
-- |
-- |
-- |
-- |
1.27% |
购买
定投
|
|
004119 |
广发创新驱动混合 |
中风险 |
1.5500 |
2023-12-04 |
-0.90% |
-2.58% |
-5.08% |
-12.48% |
-9.62% |
-12.87% |
-11.98% |
-25.01% |
-19.61% |
55.00% |
购买
定投
|
|
159755 |
广发国证新能源车电池ETF |
中风险 |
0.5979 |
2023-12-04 |
-0.90% |
-3.55% |
-9.22% |
-19.30% |
-27.29% |
-32.51% |
-35.91% |
-58.71% |
-- |
-40.21% |
购买
定投
|
|
004856 |
广发中证全指建筑材料指数A |
中高风险 |
0.9619 |
2023-12-04 |
-0.91% |
-2.86% |
-3.81% |
-16.51% |
-10.79% |
-18.33% |
-20.30% |
-32.14% |
-31.66% |
-3.81% |
购买
定投
|
|
004857 |
广发中证全指建筑材料指数C |
中高风险 |
0.9609 |
2023-12-04 |
-0.91% |
-2.86% |
-3.82% |
-16.55% |
-10.88% |
-18.48% |
-20.46% |
-32.41% |
-32.07% |
-3.91% |
购买
定投
|
|
012260 |
广发睿明优质企业混合A |
中风险 |
0.6620 |
2023-12-04 |
-0.91% |
-2.43% |
-4.62% |
-10.93% |
-11.44% |
-22.29% |
-23.19% |
-33.65% |
-- |
-33.80% |
购买
定投
|
|
012261 |
广发睿明优质企业混合C |
中风险 |
0.6558 |
2023-12-04 |
-0.91% |
-2.44% |
-4.65% |
-11.02% |
-11.62% |
-22.58% |
-23.50% |
-34.18% |
-- |
-34.42% |
购买
定投
|
|
159952 |
广发创业板ETF |
中高风险 |
1.1311 |
2023-12-04 |
-0.91% |
-0.92% |
-3.00% |
-9.87% |
-14.24% |
-18.04% |
-19.22% |
-44.45% |
-28.85% |
13.11% |
购买
定投
|
|
001064 |
广发中证环保ETF联接A |
中风险 |
0.6932 |
2023-12-04 |
-0.94% |
-2.57% |
-5.76% |