高级筛选
- 全部
- 混合型
- 股票型
- 指数型
- 债券型
- 海外型
- 货币型
- FOF
- REITs
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。
|
021552 |
广发景裕纯债A |
中低风险 |
1.0000 |
2024-12-13 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
认购
定投
|
|
021553 |
广发景裕纯债C |
中低风险 |
1.0000 |
2024-12-13 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
认购
定投
|
|
018559 |
广发景佳纯债 |
中低风险 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
购买
定投
|
|
159605 |
广发中证海外中国互联网30(QDII-ETF) |
中高风险 |
0.9496 |
2024-12-12 |
1.58% |
5.78% |
2.31% |
25.49% |
15.72% |
27.17% |
27.58% |
17.09% |
-1.23% |
-5.04% |
购买
定投
|
|
004021 |
广发汇富一年定期债券A |
中低风险 |
1.0926 |
2024-12-13 |
1.13% |
1.13% |
2.46% |
2.23% |
4.45% |
8.05% |
9.14% |
14.54% |
16.70% |
42.75% |
购买
定投
|
|
004022 |
广发汇富一年定期债券C |
中低风险 |
1.0853 |
2024-12-13 |
1.13% |
1.13% |
2.42% |
2.13% |
4.24% |
7.65% |
8.70% |
13.62% |
15.32% |
38.61% |
购买
定投
|
|
019132 |
广发积极回报3个月持有混合(FOF)A |
中高风险 |
1.1818 |
2024-12-12 |
0.94% |
2.94% |
-0.50% |
27.29% |
14.03% |
15.97% |
17.92% |
-- |
-- |
18.18% |
购买
定投
|
|
019133 |
广发积极回报3个月持有混合(FOF)C |
中高风险 |
1.1761 |
2024-12-12 |
0.94% |
2.92% |
-0.53% |
27.17% |
13.79% |
15.53% |
17.46% |
-- |
-- |
17.61% |
购买
定投
|
|
016989 |
广发富信优选六个月持有混合(FOF)A |
中风险 |
0.9341 |
2024-12-12 |
0.84% |
2.24% |
0.25% |
21.60% |
8.79% |
6.14% |
5.56% |
-- |
-- |
-6.59% |
购买
定投
|
|
016990 |
广发富信优选六个月持有混合(FOF)C |
中风险 |
0.9258 |
2024-12-12 |
0.84% |
2.24% |
0.21% |
21.46% |
8.55% |
5.70% |
5.09% |
-- |
-- |
-7.42% |
购买
定投
|
|
013954 |
广发积极优势混合(FOF-LOF)C |
中风险 |
0.9335 |
2024-12-12 |
0.82% |
2.55% |
-0.15% |
25.98% |
12.05% |
7.66% |
6.47% |
-6.70% |
-- |
-6.65% |
购买
定投
|
|
162721 |
广发积极优势混合(FOF-LOF)A |
中风险 |
0.9429 |
2024-12-12 |
0.82% |
2.56% |
-0.12% |
26.11% |
12.28% |
8.07% |
6.89% |
-5.95% |
-- |
-5.71% |
购买
定投
|
|
013206 |
广发汇宜一年定期开放债券 |
中低风险 |
1.0226 |
2024-12-13 |
0.79% |
0.79% |
1.67% |
1.75% |
3.47% |
5.98% |
6.39% |
9.57% |
12.45% |
13.16% |
购买
定投
|
|
008606 |
广发汇择一年定期开放债券A |
中低风险 |
1.1322 |
2024-12-13 |
0.67% |
0.67% |
2.12% |
1.42% |
2.66% |
4.35% |
5.05% |
7.12% |
9.48% |
13.21% |
购买
定投
|
|
014273 |
广发北交所精选两年定开混合A |
中高风险 |
1.2742 |
2024-12-13 |
0.67% |
-0.78% |
-3.62% |
76.90% |
56.67% |
14.78% |
33.01% |
50.38% |
30.13% |
27.42% |
购买
定投
|
|
014274 |
广发北交所精选两年定开混合C |
中高风险 |
1.2587 |
2024-12-13 |
0.67% |
-0.79% |
-3.65% |
76.71% |
56.36% |
14.34% |
32.47% |
49.17% |
28.57% |
25.87% |
购买
定投
|
|
021419 |
广发汇择一年定期开放债券D |
中低风险 |
1.1325 |
2024-12-13 |
0.67% |
0.67% |
2.13% |
1.44% |
2.68% |
2.85% |
-- |
-- |
-- |
2.85% |
购买
定投
|
|
008607 |
广发汇择一年定期开放债券C |
中低风险 |
1.1103 |
2024-12-13 |
0.66% |
0.66% |
2.08% |
1.32% |
2.45% |
3.95% |
4.62% |
6.25% |
8.15% |
11.02% |
购买
定投
|
|
000267 |
广发集利一年定期开放债券A |
中低风险 |
1.1260 |
2024-12-13 |
0.63% |
0.63% |
1.99% |
1.45% |
2.63% |
6.99% |
7.78% |
14.03% |
14.00% |
96.53% |
购买
定投
|
|
000268 |
广发集利一年定期开放债券C |
中低风险 |
1.1220 |
2024-12-13 |
0.63% |
0.63% |
1.91% |
1.36% |
2.36% |
6.53% |
7.32% |
13.14% |
12.70% |
87.83% |
购买
定投
|
|
003746 |
广发汇瑞3个月定期开放债券 |
中低风险 |
1.0154 |
2024-12-13 |
0.62% |
0.62% |
1.30% |
1.44% |
2.22% |
3.71% |
4.15% |
6.99% |
9.45% |
35.15% |
购买
定投
|
|
512980 |
广发中证传媒ETF |
中高风险 |
0.8783 |
2024-12-13 |
0.45% |
-0.30% |
7.06% |
52.80% |
35.54% |
21.65% |
8.17% |
46.60% |
9.05% |
-12.17% |
购买
定投
|
|
004752 |
广发中证传媒ETF联接A |
中高风险 |
0.8879 |
2024-12-13 |
0.43% |
-0.26% |
6.65% |
49.03% |
33.08% |
20.51% |
7.86% |
45.41% |
10.63% |
-11.21% |
购买
定投
|
|
004753 |
广发中证传媒ETF联接C |
中高风险 |
0.8820 |
2024-12-13 |
0.43% |
-0.26% |
6.64% |
48.94% |
32.93% |
20.28% |
7.64% |
44.83% |
9.96% |
-11.80% |
购买
定投
|
|
021952 |
广发中证传媒ETF联接F |
中高风险 |
0.8879 |
2024-12-13 |
0.43% |
-0.26% |
6.65% |
49.03% |
-- |
48.50% |
-- |
-- |
-- |
48.50% |
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 |
1.1765 |
2024-12-11 |
0.42% |
1.90% |
-0.88% |
19.68% |
10.99% |
12.59% |
11.60% |
-1.47% |
-18.15% |
17.65% |
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 |
1.1841 |
2024-12-11 |
0.42% |
1.90% |
-0.85% |
19.79% |
11.19% |
12.98% |
11.99% |
-0.74% |
-- |
1.14% |
购买
定投
|
|
018864 |
广发中证传媒ETF联接E |
中高风险 |
0.8821 |
2024-12-13 |
0.42% |
-0.27% |
6.61% |
48.83% |
32.77% |
19.96% |
7.35% |
-- |
-- |
3.16% |
购买
定投
|
|
501212 |
广发优选配置混合(FOF-LOF)A |
中风险 |
0.8870 |
2024-12-12 |
0.41% |
1.77% |
0.26% |
15.54% |
5.01% |
4.78% |
4.07% |
-4.23% |
-12.33% |
-11.30% |
购买
定投
|
|
008363 |
广发民丰一年定期开放债券 |
中低风险 |
1.0094 |
2024-12-13 |
0.40% |
0.40% |
0.78% |
0.93% |
1.78% |
3.61% |
4.36% |
7.12% |
9.18% |
13.43% |
购买
定投
|
|
013825 |
广发优选配置混合(FOF-LOF)C |
中风险 |
0.8760 |
2024-12-12 |
0.40% |
1.75% |
0.22% |
15.42% |
4.80% |
4.39% |
3.66% |
-5.00% |
-13.39% |
-12.40% |
购买
定投
|
|
016991 |
广发招阳两年持有混合(FOF)A |
中风险 |
0.9051 |
2024-12-11 |
0.38% |
1.48% |
-1.74% |
17.09% |
4.61% |
2.53% |
1.70% |
-- |
-- |
-9.49% |
购买
定投
|
|
003376 |
广发中债7-10年国开债指数A |
中低风险 |
1.3245 |
2024-12-13 |
0.37% |
1.60% |
3.00% |
2.96% |
5.52% |
9.86% |
10.95% |
16.37% |
21.53% |
45.89% |
购买
定投
|
|
003377 |
广发中债7-10年国开债指数C |
中低风险 |
1.2851 |
2024-12-13 |
0.37% |
1.59% |
2.96% |
2.87% |
5.34% |
9.50% |
10.57% |
15.56% |
20.29% |
41.57% |
购买
定投
|
|
011062 |
广发中债7-10年国开债指数E |
中低风险 |
1.3192 |
2024-12-13 |
0.37% |
1.59% |
2.99% |
2.94% |
5.48% |
9.76% |
10.84% |
16.15% |
21.18% |
27.88% |
购买
定投
|
|
016992 |
广发招阳两年持有混合(FOF)C |
中风险 |
0.8990 |
2024-12-11 |
0.37% |
1.47% |
-1.77% |
16.97% |
4.40% |
2.14% |
1.28% |
-- |
-- |
-10.10% |
购买
定投
|
|
021609 |
广发中债7-10年国开债指数D |
中低风险 |
1.3244 |
2024-12-13 |
0.37% |
1.60% |
2.99% |
2.95% |
5.51% |
5.83% |
-- |
-- |
-- |
5.83% |
购买
定投
|
|
011753 |
广发核心优选六个月持有混合(FOF)C |
中风险 |
0.8443 |
2024-12-11 |
0.36% |
1.77% |
-1.79% |
17.74% |
8.54% |
5.38% |
5.09% |
-9.58% |
-17.73% |
-15.57% |
购买
定投
|
|
016649 |
广发养老目标2045三年持有混合发起式(FOF)A |
中风险 |
1.0131 |
2024-12-11 |
0.36% |
1.56% |
-1.37% |
21.13% |
10.85% |
10.07% |
9.19% |
-- |
-- |
1.31% |
购买
定投
|
|
021496 |
广发养老目标2045三年持有混合发起式(FOF)Y |
中风险 |
1.0158 |
2024-12-11 |
0.36% |
1.57% |
-1.34% |
21.28% |
11.11% |
8.10% |
-- |
-- |
-- |
8.10% |
购买
定投
|
|
008296 |
广发汇利一年定期开放债券 |
中低风险 |
1.0311 |
2024-12-13 |
0.35% |
0.35% |
1.37% |
1.12% |
1.79% |
4.58% |
5.52% |
10.26% |
13.13% |
22.83% |
购买
定投
|
|
011752 |
广发核心优选六个月持有混合(FOF)A |
中风险 |
0.8566 |
2024-12-11 |
0.35% |
1.77% |
-1.77% |
17.86% |
8.75% |
5.77% |
5.52% |
-8.86% |
-16.75% |
-14.34% |
购买
定投
|
|
005778 |
广发汇元纯债定期开放债券 |
中低风险 |
1.0287 |
2024-12-13 |
0.34% |
0.34% |
1.30% |
1.08% |
1.88% |
5.09% |
5.85% |
9.68% |
11.99% |
30.24% |
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 |
0.9708 |
2024-12-11 |
0.33% |
1.58% |
-0.62% |
15.39% |
6.70% |
4.32% |
3.73% |
-6.03% |
-- |
-4.21% |
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 |
0.9598 |
2024-12-11 |
0.32% |
1.57% |
-0.67% |
15.26% |
6.46% |
3.86% |
3.25% |
-6.91% |
-20.43% |
-4.02% |
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 |
0.9777 |
2024-12-11 |
0.32% |
1.88% |
-1.64% |
22.14% |
10.47% |
8.97% |
8.13% |
-- |
-- |
-2.23% |
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 |
0.9820 |
2024-12-11 |
0.31% |
1.88% |
-1.61% |
22.22% |
10.66% |
9.34% |
8.53% |
-- |
-- |
6.69% |
购买
定投
|
|
003039 |
广发集富纯债A |
中低风险 |
1.0450 |
2024-12-13 |
0.29% |
1.06% |
2.13% |
2.73% |
4.93% |
6.57% |
6.99% |
9.91% |
12.06% |
51.04% |
购买
定投
|
|
003040 |
广发集富纯债C |
中低风险 |
1.0440 |
2024-12-13 |
0.29% |
1.06% |
2.04% |
2.53% |
4.63% |
6.17% |
6.59% |
9.03% |
10.52% |
28.33% |
购买
定投
|
|
018837 |
广发养老目标2060五年持有混合发起式(FOF)A |
中风险 |
1.0155 |
2024-12-11 |
0.28% |
1.85% |
-2.21% |
23.32% |
11.57% |
10.80% |
10.31% |
-- |
-- |
1.55% |
购买
定投
|
|
019344 |
广发聚源债券(LOF)B |
中低风险 |
1.1907 |
2024-12-13 |
0.28% |
0.80% |
1.73% |
1.77% |
3.81% |
6.89% |
7.65% |
-- |
-- |
8.12% |
购买
定投
|
|
022046 |
广发养老目标2060五年持有混合发起式(FOF)Y |
中风险 |
1.0171 |
2024-12-11 |
0.28% |
1.85% |
-2.18% |
23.46% |
-- |
21.11% |
-- |
-- |
-- |
21.11% |
购买
定投
|
|
162715 |
广发聚源债券(LOF)A |
中低风险 |
1.1900 |
2024-12-13 |
0.28% |
0.80% |
1.72% |
1.71% |
3.84% |
6.82% |
7.59% |
11.24% |
15.53% |
52.08% |
购买
定投
|
|
162716 |
广发聚源债券C |
中低风险 |
1.1621 |
2024-12-13 |
0.28% |
0.79% |
1.69% |
1.67% |
3.67% |
6.52% |
7.29% |
10.41% |
14.21% |
45.29% |
购买
定投
|
|
013163 |
广发中证沪港深科技龙头ETF联接C |
中高风险 |
0.6278 |
2024-08-26 |
0.26% |
-- |
-- |
-- |
2.55% |
-6.51% |
-9.49% |
-15.78% |
-37.22% |
-37.22% |
购买
定投
|
|
007252 |
广发中债农发债总指数A |
中低风险 |
1.0914 |
2024-12-13 |
0.25% |
0.82% |
1.72% |
1.85% |
3.93% |
7.59% |
8.29% |
12.73% |
16.07% |
23.58% |
购买
定投
|
|
007253 |
广发中债农发债总指数C |
中低风险 |
1.0908 |
2024-12-13 |
0.25% |
0.82% |
1.72% |
1.84% |
3.88% |
7.48% |
8.18% |
12.65% |
16.26% |
23.40% |
购买
定投
|
|
013162 |
广发中证沪港深科技龙头ETF联接A |
中高风险 |
0.6316 |
2024-08-26 |
0.25% |
-- |
-- |
-- |
2.67% |
-6.39% |
-9.30% |
-15.44% |
-36.84% |
-36.84% |
购买
定投
|
|
005917 |
广发汇誉3个月定期开放债券 |
中低风险 |
1.1045 |
2024-12-13 |
0.24% |
0.24% |
0.64% |
0.82% |
1.32% |
2.49% |
2.81% |
5.43% |
7.77% |
20.94% |
购买
定投
|
|
006137 |
广发汇立定期开放债券 |
中低风险 |
1.0528 |
2024-12-13 |
0.24% |
0.82% |
1.62% |
1.86% |
3.22% |
5.80% |
6.44% |
9.61% |
12.24% |
25.60% |
购买
定投
|
|
020700 |
广发中债农发债总指数D |
中低风险 |
1.0913 |
2024-12-13 |
0.24% |
0.82% |
1.72% |
1.86% |
3.93% |
6.35% |
-- |
-- |
-- |
6.35% |
购买
定投
|
|
017699 |
广发景泰债券A |
中低风险 |
1.0765 |
2024-12-13 |
0.23% |
0.75% |
1.51% |
1.69% |
3.03% |
5.33% |
5.90% |
-- |
-- |
7.65% |
购买
定投
|
|
017700 |
广发景泰债券C |
中低风险 |
1.0782 |
2024-12-13 |
0.23% |
0.75% |
1.49% |
1.61% |
2.87% |
5.04% |
5.59% |
-- |
-- |
7.82% |
购买
定投
|
|
015476 |
广发景阳纯债 |
中低风险 |
1.0733 |
2024-12-13 |
0.22% |
0.83% |
1.61% |
1.75% |
3.57% |
6.09% |
6.64% |
9.62% |
-- |
9.29% |
购买
定投
|
|
005745 |
广发汇康定期开放债券 |
中低风险 |
1.0423 |
2024-12-13 |
0.21% |
0.55% |
1.25% |
1.38% |
2.76% |
5.48% |
6.20% |
9.88% |
12.54% |
29.19% |
购买
定投
|
|
006869 |
广发政策性金融债 |
中低风险 |
1.0548 |
2024-12-13 |
0.21% |
0.62% |
1.02% |
1.14% |
2.36% |
4.47% |
4.95% |
8.22% |
12.22% |
20.30% |
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 |
1.2642 |
2024-12-11 |
0.21% |
1.83% |
-2.39% |
23.99% |
11.41% |
8.59% |
7.86% |
-5.99% |
-19.85% |
26.42% |
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 |
1.2451 |
2024-12-11 |
0.21% |
1.82% |
-2.42% |
23.87% |
11.19% |
8.18% |
7.43% |
-6.74% |
-20.67% |
25.96% |
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 |
1.2599 |
2024-12-11 |
0.21% |
1.83% |
-2.41% |
23.90% |
11.25% |
8.28% |
7.54% |
-- |
-- |
5.05% |
购买
定投
|
|
004387 |
广发汇安18个月定期债券C |
中低风险 |
1.2505 |
2024-12-13 |
0.20% |
0.65% |
1.69% |
1.56% |
3.13% |
6.55% |
7.53% |
10.72% |
14.15% |
38.98% |
购买
定投
|
|
006552 |
广发汇兴3个月定期开放债券A |
中低风险 |
1.0375 |
2024-12-13 |
0.20% |
0.93% |
1.74% |
1.89% |
3.48% |
5.64% |
6.22% |
9.51% |
11.49% |
25.60% |
购买
定投
|
|
007235 |
广发聚利债券C |
中低风险 |
1.3870 |
2024-12-13 |
0.20% |
0.70% |
1.96% |
1.25% |
2.20% |
6.83% |
7.55% |
13.29% |
8.32% |
22.00% |
购买
定投
|
|
010529 |
广发中债1-5年国开债指数A |
中低风险 |
1.0783 |
2024-12-13 |
0.20% |
0.79% |
1.45% |
1.84% |
3.16% |
5.44% |
6.02% |
9.74% |
12.41% |
15.49% |
购买
定投
|
|
010530 |
广发中债1-5年国开债指数C |
中低风险 |
1.0838 |
2024-12-13 |
0.20% |
0.78% |
1.44% |
1.84% |
3.12% |
5.37% |
5.94% |
9.56% |
13.58% |
16.59% |
购买
定投
|
|
011954 |
广发汇荣三个月定开债券A |
中低风险 |
1.0622 |
2024-12-13 |
0.20% |
0.70% |
1.48% |
1.52% |
3.35% |
5.30% |
5.75% |
9.04% |
11.57% |
14.15% |
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 |
1.0667 |
2024-12-12 |
0.20% |
0.65% |
0.31% |
6.68% |
3.82% |
5.55% |
5.78% |
5.78% |
-- |
6.67% |
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 |
1.0728 |
2024-12-12 |
0.20% |
0.66% |
0.34% |
6.75% |
3.96% |
5.86% |
6.12% |
6.50% |
-- |
6.21% |
购买
定投
|
|
021019 |
广发汇兴3个月定期开放债券C |
中低风险 |
1.0391 |
2024-12-13 |
0.20% |
0.94% |
1.73% |
1.88% |
3.59% |
4.96% |
-- |
-- |
-- |
4.96% |
购买
定投
|
|
162712 |
广发聚利债券(LOF)A |
中低风险 |
1.4143 |
2024-12-13 |
0.20% |
0.71% |
1.99% |
1.36% |
2.39% |
7.20% |
7.94% |
14.12% |
9.50% |
136.96% |
购买
定投
|
|
004386 |
广发汇安18个月定期债券A |
中低风险 |
1.2846 |
2024-12-13 |
0.19% |
0.65% |
1.73% |
1.65% |
3.31% |
6.93% |
7.93% |
11.58% |
15.50% |
43.29% |
购买
定投
|
|
005234 |
广发汇吉3个月定期开放债券 |
中低风险 |
1.1008 |
2024-12-13 |
0.19% |
0.60% |
1.47% |
1.49% |
2.78% |
5.71% |
6.50% |
9.44% |
12.10% |
29.33% |
购买
定投
|
|
020978 |
广发汇荣三个月定开债券C |
中低风险 |
1.0631 |
2024-12-13 |
0.19% |
0.70% |
1.47% |
1.52% |
3.37% |
4.51% |
-- |
-- |
-- |
4.51% |
购买
定投
|
|
003223 |
广发景丰纯债A |
中低风险 |
1.1619 |
2024-12-13 |
0.18% |
0.50% |
1.39% |
1.18% |
2.13% |
5.54% |
6.22% |
12.42% |
13.67% |
36.87% |
购买
定投
|
|
005647 |
广发汇佳定期开放债券 |
中低风险 |
1.0415 |
2024-12-13 |
0.18% |
0.60% |
1.33% |
1.38% |
2.70% |
5.09% |
5.63% |
9.53% |
11.78% |
29.12% |
购买
定投
|
|
006484 |
广发中债1-3年国开债指数A |
中低风险 |
1.0717 |
2024-12-13 |
0.18% |
0.59% |
1.18% |
1.37% |
2.76% |
5.35% |
6.00% |
9.48% |
12.16% |
23.63% |
购买
定投
|
|
006485 |
广发中债1-3年国开债指数C |
中低风险 |
1.0685 |
2024-12-13 |
0.18% |
0.59% |
1.17% |
1.33% |
2.69% |
5.24% |
5.88% |
9.29% |
11.85% |
22.89% |
购买
定投
|
|
007249 |
广发均衡养老三年持有混合(FOF)A |
中风险 |
1.1818 |
2024-12-11 |
0.18% |
1.51% |
-0.59% |
15.46% |
6.57% |
6.72% |
6.21% |
-3.31% |
-11.38% |
18.18% |
购买
定投
|
|
014665 |
广发悦享一年持有混合(FOF) |
中低风险 |
1.0218 |
2024-12-12 |
0.18% |
0.65% |
0.51% |
5.28% |
2.01% |
3.65% |
3.69% |
2.90% |
-- |
2.18% |
购买
定投
|
|
017383 |
广发均衡养老三年持有混合(FOF)Y |
中风险 |
1.1919 |
2024-12-11 |
0.18% |
1.52% |
-0.54% |
15.58% |
6.81% |
7.18% |
6.69% |
-2.44% |
-- |
-0.49% |
购买
定投
|
|
019686 |
广发中债1-3年国开债指数D |
中低风险 |
1.0729 |
2024-12-13 |
0.18% |
0.59% |
1.19% |
1.38% |
2.78% |
5.46% |
6.09% |
-- |
-- |
6.52% |
购买
定投
|
|
020376 |
广发景丰纯债C |
中低风险 |
1.1584 |
2024-12-13 |
0.18% |
0.49% |
1.37% |
1.08% |
1.94% |
5.22% |
-- |
-- |
-- |
5.45% |
购买
定投
|
|
020377 |
广发景丰纯债D |
中低风险 |
1.1615 |
2024-12-13 |
0.18% |
0.50% |
1.40% |
1.15% |
2.09% |
5.51% |
-- |
-- |
-- |
5.74% |
购买
定投
|
|
015893 |
广发景益债券A |
中低风险 |
1.1008 |
2024-12-13 |
0.17% |
0.53% |
1.55% |
1.18% |
2.34% |
6.41% |
7.08% |
10.26% |
-- |
10.08% |
购买
定投
|
|
009267 |
广发双债添利债券E |
中低风险 |
1.2322 |
2024-12-13 |
0.16% |
0.50% |
1.54% |
0.94% |
2.08% |
5.67% |
6.46% |
13.30% |
15.18% |
17.46% |
购买
定投
|
|
014993 |
广发景宏债券A |
中低风险 |
1.0178 |
2024-12-13 |
0.16% |
0.49% |
1.02% |
1.24% |
2.19% |
4.11% |
4.44% |
7.99% |
-- |
8.92% |
购买
定投
|
|
018559 |
广发景佳纯债 |
中低风险 |
1.0249 |
2024-12-13 |
0.16% |
0.82% |
1.47% |
1.22% |
2.52% |
5.12% |
5.45% |
-- |
-- |
6.31% |
购买
定投
|
|
021017 |
广发景宏债券C |
中低风险 |
1.0176 |
2024-12-13 |
0.16% |
0.49% |
1.02% |
1.24% |
2.18% |
3.11% |
-- |
-- |
-- |
3.11% |
购买
定投
|
|
021850 |
广发景益债券C |
中低风险 |
1.0995 |
2024-12-13 |
0.16% |
0.52% |
1.53% |
1.09% |
-- |
1.72% |
-- |
-- |
-- |
1.72% |
购买
定投
|
|
270045 |
广发双债添利债券C |
中低风险 |
1.2213 |
2024-12-13 |
0.16% |
0.49% |
1.51% |
0.88% |
1.95% |
5.39% |
6.17% |
12.68% |
14.21% |
67.99% |
购买
定投
|
|
008161 |
广发汇达3个月定期开放债券 |
中低风险 |
1.0289 |
2024-12-13 |
0.15% |
0.50% |
1.22% |
1.28% |
2.67% |
4.56% |
5.31% |
9.00% |
11.04% |
16.41% |
购买
定投
|
|
008362 |
广发汇成一年定期开放债券 |
中低风险 |
1.0426 |
2024-12-13 |
0.15% |
0.47% |
1.05% |
1.22% |
2.22% |
4.64% |
5.25% |
8.50% |
10.56% |
14.99% |
购买
定投
|
|
270044 |
广发双债添利债券A |
中低风险 |
1.2357 |
2024-12-13 |
0.15% |
0.50% |
1.54% |
0.98% |
2.15% |
5.80% |
6.60% |
13.59% |
15.61% |
74.44% |
购买
定投
|
|
004750 |
广发鑫和混合A |
中低风险 |
1.4168 |
2024-12-13 |
0.14% |
0.94% |
2.05% |
3.15% |
6.99% |
13.08% |
14.14% |
13.21% |
8.95% |
46.06% |
购买
定投
|
|
004751 |
广发鑫和混合C |
中低风险 |
1.3680 |
2024-12-13 |
0.14% |
0.93% |
2.01% |
3.06% |
6.78% |
12.66% |
13.68% |
12.31% |
7.66% |
41.08% |
购买
定投
|
|
006970 |
广发景利纯债A |
中低风险 |
1.0298 |
2024-12-13 |
0.14% |
0.65% |
1.47% |
1.80% |
3.21% |
7.72% |
8.54% |
13.76% |
16.50% |
26.81% |
购买
定投
|
|
020046 |
广发添盈180天持有债券A |
中低风险 |
1.0439 |
2024-12-13 |
0.14% |
0.53% |
1.14% |
1.41% |
3.04% |
4.39% |
-- |
-- |
-- |
4.39% |
购买
定投
|
|
020047 |
广发添盈180天持有债券C |
中低风险 |
1.0422 |
2024-12-13 |
0.14% |
0.52% |
1.13% |
1.37% |
2.94% |
4.22% |
-- |
-- |
-- |
4.22% |
购买
定投
|
|
020463 |
广发景源纯债D |
中低风险 |
1.1016 |
2024-12-13 |
0.14% |
0.35% |
0.83% |
1.03% |
1.95% |
4.43% |
-- |
-- |
-- |
4.50% |
购买
定投
|
|
021588 |
广发景利纯债C |
中低风险 |
1.0302 |
2024-12-13 |
0.14% |
0.64% |
1.47% |
1.77% |
3.28% |
3.78% |
-- |
-- |
-- |
3.78% |
购买
定投
|
|
004027 |
广发景源纯债A |
中低风险 |
1.1029 |
2024-12-13 |
0.13% |
0.34% |
0.82% |
1.09% |
2.02% |
4.56% |
5.18% |
9.21% |
11.08% |
39.12% |
购买
定投
|
|
004028 |
广发景源纯债C |
中低风险 |
1.0854 |
2024-12-13 |
0.13% |
0.33% |
0.80% |
1.00% |
1.82% |
4.11% |
4.72% |
8.29% |
9.83% |
34.89% |
购买
定投
|
|
005623 |
广发中债1-3年农发债指数A |
中低风险 |
1.0916 |
2024-12-13 |
0.13% |
0.43% |
0.97% |
1.20% |
2.41% |
4.73% |
5.23% |
8.63% |
11.25% |
27.19% |
购买
定投
|
|
005624 |
广发中债1-3年农发债指数C |
中低风险 |
1.0968 |
2024-12-13 |
0.13% |
0.43% |
0.96% |
1.18% |
2.38% |
4.66% |
5.14% |
8.43% |
10.92% |
31.09% |
购买
定投
|
|
007256 |
广发汇阳三个月定期开放债券 |
中低风险 |
1.0194 |
2024-12-13 |
0.13% |
0.38% |
1.12% |
1.06% |
1.83% |
4.32% |
4.85% |
8.30% |
11.21% |
15.71% |
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 |
0.9957 |
2024-12-11 |
0.13% |
1.53% |
-0.86% |
18.00% |
9.48% |
8.35% |
7.97% |
-2.30% |
-11.98% |
-0.43% |
购买
定投
|
|
011420 |
广发全球科技三个月定开混合人民币(QDII)A |
中风险 |
1.1441 |
2024-12-12 |
0.13% |
2.72% |
0.52% |
19.33% |
9.83% |
26.88% |
31.55% |
58.95% |
10.77% |
14.41% |
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 |
0.1592 |
2024-12-12 |
0.13% |
2.71% |
0.63% |
18.28% |
8.74% |
25.06% |
30.17% |
53.97% |
-1.79% |
3.04% |
购买
定投
|
|
011422 |
广发全球科技三个月定开混合人民币(QDII)C |
中风险 |
1.1269 |
2024-12-12 |
0.13% |
2.72% |
0.49% |
19.24% |
9.64% |
26.40% |
31.03% |
57.67% |
9.45% |
12.69% |
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 |
0.1568 |
2024-12-12 |
0.13% |
2.75% |
0.58% |
18.16% |
8.51% |
24.54% |
29.69% |
52.68% |
-2.97% |
1.49% |
购买
定投
|
|
019929 |
广发中债0-2年政金债指数A |
中低风险 |
1.0307 |
2024-12-13 |
0.13% |
0.36% |
0.78% |
1.05% |
1.91% |
3.87% |
4.11% |
-- |
-- |
4.11% |
购买
定投
|
|
019930 |
广发中债0-2年政金债指数C |
中低风险 |
1.0298 |
2024-12-13 |
0.13% |
0.36% |
0.77% |
0.98% |
1.86% |
3.78% |
4.02% |
-- |
-- |
4.02% |
购买
定投
|
|
020017 |
广发中债1-3年农发债指数D |
中低风险 |
1.0914 |
2024-12-13 |
0.13% |
0.43% |
0.97% |
1.21% |
2.41% |
4.72% |
5.22% |
-- |
-- |
5.44% |
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 |
1.0023 |
2024-12-11 |
0.12% |
1.53% |
-0.83% |
18.11% |
9.67% |
8.74% |
8.38% |
-- |
-- |
-2.66% |
购买
定投
|
|
020089 |
广发纯债债券E |
中低风险 |
1.2502 |
2024-12-13 |
0.12% |
0.31% |
0.91% |
1.11% |
2.20% |
5.20% |
5.79% |
-- |
-- |
5.84% |
购买
定投
|
|
270048 |
广发纯债债券A |
中低风险 |
1.2503 |
2024-12-13 |
0.12% |
0.31% |
0.91% |
1.12% |
2.21% |
5.23% |
5.84% |
12.15% |
13.81% |
81.62% |
购买
定投
|
|
270049 |
广发纯债债券C |
中低风险 |
1.2482 |
2024-12-13 |
0.12% |
0.30% |
0.87% |
1.01% |
2.00% |
4.82% |
5.41% |
11.25% |
12.51% |
75.14% |
购买
定投
|
|
000037 |
广发景宁纯债A |
中低风险 |
1.1682 |
2024-12-13 |
0.11% |
0.28% |
0.99% |
1.04% |
1.81% |
4.56% |
5.11% |
11.23% |
12.96% |
21.60% |
购买
定投
|
|
003819 |
广发景华纯债A |
中低风险 |
1.0428 |
2024-12-13 |
0.11% |
0.39% |
1.11% |
0.90% |
2.18% |
4.43% |
5.02% |
9.76% |
11.22% |
41.60% |
购买
定投
|
|
006378 |
广发汇宏6个月定开债 |
中低风险 |
1.0530 |
2024-12-13 |
0.11% |
0.56% |
1.20% |
1.59% |
2.47% |
4.41% |
5.04% |
8.00% |
11.15% |
18.06% |
购买
定投
|
|
006504 |
广发汇承定期开放债券 |
中低风险 |
1.2224 |
2024-12-13 |
0.11% |
0.30% |
0.84% |
0.92% |
1.89% |
4.06% |
4.49% |
7.99% |
11.16% |
25.12% |
购买
定投
|
|
007778 |
广发景富纯债 |
中低风险 |
1.0440 |
2024-12-13 |
0.11% |
0.35% |
0.96% |
0.98% |
2.08% |
4.84% |
5.46% |
10.04% |
11.46% |
18.68% |
购买
定投
|
|
015935 |
广发景华纯债C |
中低风险 |
1.0415 |
2024-12-13 |
0.11% |
0.40% |
1.10% |
0.86% |
2.14% |
4.26% |
4.82% |
9.22% |
-- |
8.35% |
购买
定投
|
|
016723 |
广发安腾稳健6个月持有混合(FOF)A |
中低风险 |
1.0447 |
2024-12-12 |
0.11% |
0.45% |
0.53% |
3.45% |
2.30% |
4.13% |
4.33% |
-- |
-- |
4.47% |
购买
定投
|
|
016724 |
广发安腾稳健6个月持有混合(FOF)C |
中低风险 |
1.0365 |
2024-12-12 |
0.11% |
0.45% |
0.49% |
3.32% |
2.05% |
3.63% |
3.81% |
-- |
-- |
3.65% |
购买
定投
|
|
007396 |
广发景辉纯债 |
中低风险 |
1.0094 |
2024-12-13 |
0.10% |
0.31% |
0.86% |
0.98% |
1.84% |
4.05% |
4.51% |
7.93% |
10.49% |
17.60% |
购买
定投
|
|
007598 |
广发民玉纯债A |
中低风险 |
1.0588 |
2024-12-13 |
0.10% |
0.27% |
0.84% |
1.09% |
1.90% |
3.82% |
4.22% |
7.42% |
9.50% |
15.10% |
购买
定投
|
|
013449 |
广发景宁纯债C |
中低风险 |
1.1643 |
2024-12-13 |
0.10% |
0.28% |
0.97% |
1.00% |
1.75% |
4.44% |
4.98% |
10.97% |
12.59% |
14.09% |
购买
定投
|
|
000992 |
广发套利 |
中低风险 |
1.1700 |
2024-12-13 |
0.09% |
0.43% |
2.36% |
0.95% |
0.52% |
-2.09% |
-2.17% |
-3.23% |
-11.63% |
19.41% |
购买
定投
|
|
008366 |
广发汇明一年定期开放债券 |
中低风险 |
1.0133 |
2024-12-13 |
0.09% |
0.26% |
0.88% |
1.02% |
1.85% |
3.45% |
3.81% |
7.83% |
9.87% |
13.87% |
购买
定投
|
|
019515 |
广发民玉纯债C |
中低风险 |
1.0592 |
2024-12-13 |
0.09% |
0.27% |
0.83% |
1.08% |
1.90% |
3.91% |
4.31% |
-- |
-- |
4.82% |
购买
定投
|
|
020200 |
广发理财年年红债券C |
中低风险 |
1.0589 |
2024-12-13 |
0.09% |
0.27% |
0.91% |
1.45% |
1.93% |
2.77% |
2.87% |
-- |
-- |
2.87% |
购买
定投
|
|
270043 |
广发理财年年红债券A |
中低风险 |
1.0605 |
2024-12-13 |
0.09% |
0.26% |
0.91% |
1.48% |
2.01% |
2.91% |
3.02% |
5.93% |
5.63% |
36.30% |
购买
定投
|
|
270046 |
广发景荣纯债 |
中低风险 |
1.0455 |
2024-12-13 |
0.09% |
0.25% |
0.71% |
0.91% |
1.72% |
3.86% |
4.42% |
8.95% |
11.52% |
17.76% |
购买
定投
|
|
002128 |
广发鑫惠纯债定期开放债券 |
中低风险 |
1.0553 |
2024-12-13 |
0.08% |
0.29% |
0.91% |
0.95% |
2.22% |
4.69% |
5.21% |
8.89% |
11.26% |
35.25% |
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 |
1.0762 |
2024-12-11 |
0.08% |
0.65% |
0.32% |
6.28% |
4.28% |
6.05% |
6.36% |
6.32% |
6.42% |
7.62% |
购买
定投
|
|
019487 |
广发添盈债券A |
中低风险 |
1.0418 |
2024-12-13 |
0.08% |
0.28% |
1.19% |
1.35% |
2.31% |
4.18% |
-- |
-- |
-- |
4.18% |
购买
定投
|
|
001115 |
广发聚安混合A |
中低风险 |
1.4090 |
2024-12-13 |
0.07% |
0.57% |
0.93% |
5.23% |
4.99% |
7.64% |
8.22% |
6.90% |
1.81% |
100.37% |
购买
定投
|
|
008130 |
广发汇优66个月定期开放债券 |
中低风险 |
1.0144 |
2024-12-13 |
0.07% |
0.07% |
0.35% |
0.90% |
1.82% |
3.53% |
3.74% |
7.54% |
11.57% |
19.61% |
购买
定投
|
|
008483 |
广发央企80债券指数C |
中低风险 |
1.0876 |
2024-12-13 |
0.07% |
0.21% |
0.70% |
0.93% |
1.54% |
3.39% |
3.90% |
7.87% |
9.71% |
16.41% |
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 |
1.0773 |
2024-12-11 |
0.07% |
0.64% |
0.33% |
6.33% |
4.37% |
6.23% |
6.57% |
6.71% |
-- |
6.38% |
购买
定投
|
|
018804 |
广发添福90天持有债券A |
中低风险 |
1.0443 |
2024-12-13 |
0.07% |
0.12% |
0.54% |
1.01% |
1.56% |
3.99% |
4.34% |
-- |
-- |
4.43% |
购买
定投
|
|
018805 |
广发添福90天持有债券C |
中低风险 |
1.0419 |
2024-12-13 |
0.07% |
0.12% |
0.52% |
0.95% |
1.45% |
3.79% |
4.13% |
-- |
-- |
4.19% |
购买
定投
|
|
019488 |
广发添盈债券C |
中低风险 |
1.0400 |
2024-12-13 |
0.07% |
0.27% |
1.18% |
1.32% |
2.21% |
4.00% |
-- |
-- |
-- |
4.00% |
购买
定投
|
|
021151 |
广发景秀纯债C |
中低风险 |
1.1025 |
2024-12-13 |
0.07% |
0.42% |
1.22% |
1.22% |
3.26% |
4.17% |
-- |
-- |
-- |
4.17% |
购买
定投
|
|
001355 |
广发聚泰混合A |
中低风险 |
1.3228 |
2024-12-13 |
0.06% |
0.37% |
1.08% |
1.29% |
1.89% |
4.49% |
5.19% |
11.00% |
12.29% |
73.20% |
购买
定投
|
|
002864 |
广发安泽短债A |
中低风险 |
1.0796 |
2024-12-13 |
0.06% |
0.19% |
0.67% |
0.95% |
1.57% |
3.42% |
3.81% |
7.17% |
9.00% |
30.35% |
购买
定投
|
|
002865 |
广发安泽短债C |
中低风险 |
1.0708 |
2024-12-13 |
0.06% |
0.19% |
0.64% |
0.86% |
1.39% |
3.07% |
3.45% |
6.42% |
7.85% |
27.71% |
购买
定投
|
|
006670 |
广发景秀纯债A |
中低风险 |
1.0993 |
2024-12-13 |
0.06% |
0.41% |
1.22% |
1.27% |
3.34% |
5.21% |
5.75% |
8.97% |
11.26% |
22.12% |
购买
定投
|
|
008420 |
广发招泰混合A |
中风险 |
1.2657 |
2024-12-13 |
0.06% |
0.55% |
1.29% |
6.79% |
6.54% |
12.80% |
13.53% |
16.68% |
13.08% |
26.57% |
购买
定投
|
|
008421 |
广发招泰混合C |
中风险 |
1.2419 |
2024-12-13 |
0.06% |
0.55% |
1.26% |
6.72% |
6.35% |
12.40% |
13.11% |
15.78% |
11.74% |
24.19% |
购买
定投
|
|
008482 |
广发央企80债券指数A |
中低风险 |
1.0838 |
2024-12-13 |
0.06% |
0.21% |
0.71% |
0.95% |
1.60% |
3.48% |
4.01% |
8.09% |
9.95% |
14.51% |
购买
定投
|
|
009532 |
广发景明中短债E |
中低风险 |
1.0359 |
2024-12-13 |
0.06% |
0.13% |
0.43% |
0.70% |
1.14% |
2.92% |
3.28% |
6.85% |
8.79% |
13.49% |
购买
定投
|
|
012591 |
广发添财180天滚动持有债券A |
中低风险 |
1.1213 |
2024-12-13 |
0.06% |
0.19% |
0.63% |
0.85% |
1.62% |
3.54% |
3.91% |
7.47% |
9.76% |
12.13% |
购买
定投
|
|
012592 |
广发添财180天滚动持有债券C |
中低风险 |
1.1137 |
2024-12-13 |
0.06% |
0.19% |
0.61% |
0.81% |
1.52% |
3.35% |
3.71% |
7.04% |
9.11% |
11.37% |
购买
定投
|
|
012593 |
广发添财180天滚动持有债券E |
中低风险 |
1.1209 |
2024-12-13 |
0.06% |
0.19% |
0.63% |
0.85% |
1.61% |
3.53% |
3.90% |
7.45% |
9.72% |
12.09% |
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 |
1.0939 |
2024-12-11 |
0.06% |
1.39% |
-1.72% |
18.11% |
10.03% |
11.82% |
11.99% |
-- |
-- |
9.39% |
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 |
1.0989 |
2024-12-11 |
0.06% |
1.39% |
-1.68% |
18.22% |
10.24% |
12.22% |
12.42% |
-- |
-- |
11.45% |
购买
定投
|
|
020393 |
广发央企80债券指数D |
中低风险 |
1.0880 |
2024-12-13 |
0.06% |
0.21% |
0.70% |
0.96% |
1.59% |
3.57% |
-- |
-- |
-- |
3.57% |
购买
定投
|
|
020627 |
广发安泽短债D |
中低风险 |
1.0792 |
2024-12-13 |
0.06% |
0.19% |
0.67% |
0.93% |
1.55% |
3.07% |
-- |
-- |
-- |
3.07% |
购买
定投
|
|
001356 |
广发聚泰混合C |
中低风险 |
1.3024 |
2024-12-13 |
0.05% |
0.36% |
1.05% |
1.19% |
1.68% |
4.09% |
4.77% |
10.11% |
10.94% |
44.37% |
购买
定投
|
|
006591 |
广发景明中短债A |
中低风险 |
1.0363 |
2024-12-13 |
0.05% |
0.13% |
0.43% |
0.70% |
1.15% |
2.92% |
3.29% |
6.87% |
8.82% |
21.26% |
购买
定投
|
|
006592 |
广发景明中短债C |
中低风险 |
1.0328 |
2024-12-13 |
0.05% |
0.11% |
0.39% |
0.58% |
0.93% |
2.52% |
2.86% |
6.01% |
7.72% |
18.73% |
购买
定投
|
|
006871 |
广发景和中短债C |
中低风险 |
1.0534 |
2024-12-13 |
0.05% |
0.11% |
0.37% |
0.70% |
1.23% |
2.94% |
3.30% |
6.32% |
8.56% |
18.65% |
购买
定投
|
|
006999 |
广发景兴中短债C |
中低风险 |
1.0670 |
2024-12-13 |
0.05% |
0.14% |
0.59% |
0.90% |
1.34% |
2.64% |
2.90% |
6.00% |
8.15% |
16.86% |
购买
定投
|
|
016629 |
广发添财60天持有债券C |
中低风险 |
1.0751 |
2024-12-13 |
0.05% |
0.11% |
0.35% |
0.63% |
1.20% |
3.31% |
3.99% |
7.60% |
-- |
7.51% |
购买
定投
|
|
021795 |
广发稳信六个月持有期混合A |
中低风险 |
1.0015 |
2024-12-13 |
0.05% |
0.05% |
0.18% |
-- |
-- |
0.15% |
-- |
-- |
-- |
0.15% |
购买
定投
|
|
021897 |
广发景兴中短债E |
中低风险 |
1.0716 |
2024-12-13 |
0.05% |
0.14% |
0.59% |
0.87% |
-- |
1.16% |
-- |
-- |
-- |
1.16% |
购买
定投
|
|
004020 |
广发景祥纯债 |
中低风险 |
1.0874 |
2024-12-13 |
0.04% |
0.12% |
0.41% |
0.73% |
1.17% |
2.40% |
2.76% |
5.67% |
7.73% |
27.82% |
购买
定投
|
|
006870 |
广发景和中短债A |
中低风险 |
1.0545 |
2024-12-13 |
0.04% |
0.10% |
0.37% |
0.70% |
1.25% |
3.00% |
3.36% |
6.43% |
8.73% |
19.40% |
购买
定投
|
|
006998 |
广发景兴中短债A |
中低风险 |
1.0724 |
2024-12-13 |
0.04% |
0.14% |
0.60% |
0.94% |
1.43% |
2.81% |
3.08% |
6.37% |
8.74% |
18.57% |
购买
定投
|
|
008608 |
广发汇浦三年定期开放债券 |
中低风险 |
1.0082 |
2024-12-13 |
0.04% |
0.04% |
0.21% |
0.55% |
1.30% |
2.32% |
2.45% |
5.20% |
8.70% |
13.37% |
购买
定投
|
|
012941 |
广发添财90天滚动持有债券A |
中低风险 |
1.1164 |
2024-12-13 |
0.04% |
0.16% |
0.52% |
0.82% |
1.70% |
3.44% |
3.77% |
7.33% |
9.95% |
11.64% |
购买
定投
|
|
012942 |
广发添财90天滚动持有债券C |
中低风险 |
1.1090 |
2024-12-13 |
0.04% |
0.15% |
0.50% |
0.76% |
1.60% |
3.24% |
3.56% |
6.90% |
9.29% |
10.90% |
购买
定投
|
|
015826 |
广发中证同业存单AAA指数7天持有期 |
低风险 |
1.0588 |
2024-12-13 |
0.04% |
0.10% |
0.30% |
0.61% |
1.05% |
2.22% |
2.50% |
4.89% |
-- |
5.88% |
购买
定投
|
|
016628 |
广发添财60天持有债券A |
中低风险 |
1.0799 |
2024-12-13 |
0.04% |
0.10% |
0.36% |
0.67% |
1.28% |
3.50% |
4.20% |
8.03% |
-- |
7.99% |
购买
定投
|
|
018838 |
广发添财30天持有债券A |
中低风险 |
1.0464 |
2024-12-13 |
0.04% |
0.12% |
0.44% |
0.72% |
1.23% |
3.34% |
3.72% |
-- |
-- |
4.64% |
购买
定投
|
|
018839 |
广发添财30天持有债券C |
中低风险 |
1.0447 |
2024-12-13 |
0.04% |
0.12% |
0.43% |
0.69% |
1.17% |
3.23% |
3.60% |
-- |
-- |
4.47% |
购买
定投
|
|
020580 |
广发景和中短债D |
中低风险 |
1.0544 |
2024-12-13 |
0.04% |
0.10% |
0.36% |
0.70% |
1.24% |
2.77% |
-- |
-- |
-- |
2.77% |
购买
定投
|
|
021796 |
广发稳信六个月持有期混合C |
中低风险 |
1.0011 |
2024-12-13 |
0.04% |
0.04% |
0.14% |
-- |
-- |
0.11% |
-- |
-- |
-- |
0.11% |
购买
定投
|
|
006298 |
广发稳健养老(FOF)A |
中风险 |
1.2144 |
2024-12-11 |
0.03% |
0.93% |
0.21% |
9.43% |
5.71% |
7.54% |
7.56% |
4.50% |
1.13% |
27.17% |
购买
定投
|
|
006672 |
广发招财短债A |
中低风险 |
1.0649 |
2024-12-13 |
0.03% |
0.07% |
0.24% |
0.55% |
0.94% |
2.53% |
2.92% |
6.27% |
8.88% |
17.24% |
购买
定投
|
|
006673 |
广发招财短债C |
中低风险 |
1.0562 |
2024-12-13 |
0.03% |
0.06% |
0.21% |
0.46% |
0.77% |
2.19% |
2.57% |
5.53% |
7.73% |
14.83% |
购买
定投
|
|
013997 |
广发增强债券A |
中低风险 |
1.1472 |
2024-12-13 |
0.03% |
0.75% |
1.09% |
3.53% |
2.45% |
4.72% |
5.28% |
8.23% |
9.40% |
10.68% |
购买
定投
|
|
017279 |
广发稳健养老(FOF)Y |
中风险 |
1.2191 |
2024-12-11 |
0.03% |
0.94% |
0.23% |
9.49% |
5.82% |
7.76% |
7.80% |
4.98% |
-- |
5.15% |
购买
定投
|
|
010324 |
广发招财短债E |
中低风险 |
1.0624 |
2024-12-13 |
0.02% |
0.06% |
0.23% |
0.52% |
0.91% |
2.46% |
2.85% |
6.16% |
8.70% |
11.27% |
购买
定投
|
|
019028 |
广发添福30天持有债券C |
中低风险 |
1.0402 |
2024-12-13 |
0.02% |
0.05% |
0.14% |
0.42% |
1.25% |
3.32% |
3.68% |
-- |
-- |
4.02% |
购买
定投
|
|
270009 |
广发增强债券C |
中低风险 |
1.3240 |
2024-12-13 |
0.02% |
0.74% |
1.06% |
3.45% |
2.29% |
4.42% |
4.96% |
7.57% |
8.41% |
117.33% |
购买
定投
|
|
000389 |
广发天天红A |
低风险 |
1.0000 |
2024-12-13 |
0.01% |
0.03% |
0.12% |
0.36% |
0.75% |
1.60% |
1.70% |
3.64% |
5.58% |
37.69% |
购买
定投
|
|
000475 |
广发天天利货币A |
低风险 |
1.0000 |
2024-12-13 |
0.01% |
0.02% |
0.11% |
0.33% |
0.69% |
1.48% |
1.59% |
3.39% |
5.19% |
33.04% |
购买
定投
|
|
000476 |
广发天天利货币B |
低风险 |
1.0000 |
2024-12-13 |
0.01% |
0.03% |
0.13% |
0.39% |
0.81% |
1.71% |
1.83% |
3.89% |
5.95% |
36.53% |
购买
定投
|
|
000509 |
广发钱袋子A |
低风险 |
1.0000 |
2024-12-13 |
0.01% |
0.03% |
0.12% |
0.36% |
0.76% |
1.63% |
1.74% |
3.66% |
5.62% |
36.61% |
购买
定投
|
|
000748 |
广发活期宝货币A |
低风险 |
1.0000 |
2024-12-13 |
0.01% |
0.03% |
0.13% |
0.40% |
0.82% |
1.73% |
1.85% |
3.94% |
5.98% |
33.10% |
购买
定投
|
|
001134 |
广发天天利货币E |
低风险 |
1.0000 |
2024-12-13 |
0.01% |
0.02% |
0.11% |
0.33% |
0.69% |
1.48% |
1.59% |
3.39% |
5.19% |
26.90% |
购买
定投
|
|
002183 |
广发天天红B |
低风险 |
1.0000 |
2024-12-13 |
0.01% |
0.03% |
0.14% |
0.42% |
0.87% |
1.83% |
1.94% |
4.14% |
6.35% |
27.41% |
购买
定投
|
|
003281 |
广发活期宝货币B |
低风险 |
1.0000 |
2024-12-13 |
0.01% |
0.03% |
0.15% |
0.45% |
0.91% |
1.91% |
2.04% |
4.33% |
6.59% |
26.14% |
购买
定投
|
|
004796 |
广发钱袋子E |
低风险 |
1.0000 |
2024-12-13 |
0.01% |
0.03% |
0.12% |
0.37% |
0.76% |
1.63% |
1.74% |
3.66% |
5.62% |
19.36% |
购买
定投
|
|
005092 |
广发货币C |
低风险 |
1.0000 |
2024-12-13 |
0.01% |
0.03% |
0.13% |
0.39% |
0.79% |
1.67% |
1.78% |
3.82% |
5.78% |
18.75% |
购买
定投
|
|
005107 |
广发添利货币B |
低风险 |
1.0000 |
2024-12-13 |
0.01% |
0.03% |
0.15% |
0.45% |
0.91% |
1.91% |
2.04% |
4.32% |
6.48% |
19.19% |
购买
定投
|
|
019027 |
广发添福30天持有债券A |
中低风险 |
1.0422 |
2024-12-13 |
0.01% |
0.04% |
0.15% |
0.43% |
1.30% |
3.46% |
3.83% |
-- |
-- |
4.22% |
购买
定投
|
|
270004 |
广发货币A |
低风险 |
1.0000 |
2024-12-13 |
0.01% |
0.03% |
0.13% |
0.39% |
0.79% |
1.67% |
1.78% |
3.81% |
5.79% |
73.37% |
购买
定投
|
|
270014 |
广发货币B |
低风险 |
1.0000 |
2024-12-13 |
0.01% |
0.03% |
0.15% |
0.45% |
0.91% |
1.90% |
2.03% |
4.31% |
6.55% |
63.17% |
购买
定投
|
|
511920 |
广发货币E |
低风险 |
1.0000 |
2024-12-13 |
0.01% |
0.03% |
0.13% |
0.39% |
0.79% |
1.67% |
1.78% |
3.81% |
5.79% |
22.28% |
购买
定投
|
|
511950 |
广发添利货币A |
低风险 |
1.0000 |
2024-12-13 |
0.01% |
0.03% |
0.13% |
0.39% |
0.79% |
1.68% |
1.79% |
3.82% |
5.72% |
19.19% |
购买
定投
|
|
519859 |
广发现金宝场内货币B |
低风险 |
1.0000 |
2024-12-13 |
0.01% |
0.03% |
0.12% |
0.37% |
0.77% |
1.64% |
1.75% |
3.76% |
5.66% |
38.36% |
购买
定投
|
|
001116 |
广发聚安混合C |
中低风险 |
1.3610 |
2024-12-13 |
0.00% |
0.52% |
0.89% |
5.10% |
4.77% |
7.25% |
7.76% |
6.00% |
0.52% |
69.81% |
购买
定投
|
|
016278 |
广发美国房地产指数人民币(QDII)C |
中风险 |
1.2790 |
2024-12-12 |
0.00% |
-1.39% |
-0.54% |
-1.69% |
14.12% |
11.29% |
17.12% |
20.61% |
-- |
16.90% |
购买
定投
|
|
016279 |
广发美国房地产指数美元(QDII)C |
中风险 |
0.1780 |
2024-12-12 |
0.00% |
-1.33% |
-0.45% |
-2.57% |
13.01% |
9.74% |
16.05% |
16.84% |
-- |
9.88% |
购买
定投
|
|
021722 |
广发上证50ETF发起式联接A |
中风险 |
1.0000 |
2024-12-13 |
0.00% |
-- |
-- |
-- |
-- |
0.00% |
-- |
-- |
-- |
0.00% |
购买
定投
|
|
021723 |
广发上证50ETF发起式联接C |
中风险 |
1.0000 |
2024-12-13 |
0.00% |
-- |
-- |
-- |
-- |
0.00% |
-- |
-- |
-- |
0.00% |
购买
定投
|
|
159320 |
广发恒生A股电网设备ETF |
中高风险 |
0.9993 |
2024-12-13 |
0.00% |
-- |
-- |
-- |
-- |
0.00% |
-- |
-- |
-- |
0.00% |
购买
定投
|
|
519858 |
广发现金宝场内货币A |
低风险 |
1.0000 |
2024-12-13 |
0.00% |
0.02% |
0.07% |
0.22% |
0.46% |
1.05% |
1.13% |
2.50% |
3.75% |
29.34% |
购买
定投
|
|
012943 |
广发稳睿六个月持有期混合A |
中低风险 |
1.1780 |
2024-12-13 |
-0.01% |
0.61% |
1.34% |
5.26% |
4.89% |
14.18% |
15.47% |
21.22% |
17.98% |
17.80% |
购买
定投
|
|
012944 |
广发稳睿六个月持有期混合C |
中低风险 |
1.1666 |
2024-12-13 |
-0.01% |
0.61% |
1.32% |
5.18% |
4.73% |
13.86% |
15.13% |
20.49% |
16.92% |
16.66% |
购买
定投
|
|
002116 |
广发安享混合A |
中低风险 |
1.2624 |
2024-12-13 |
-0.02% |
0.25% |
0.45% |
1.93% |
1.78% |
3.37% |
3.67% |
5.41% |
6.35% |
58.00% |
购买
定投
|
|
002117 |
广发安享混合C |
中低风险 |
1.2315 |
2024-12-13 |
-0.02% |
0.24% |
0.42% |
1.83% |
1.58% |
2.99% |
3.25% |
4.57% |
5.17% |
63.44% |
购买
定投
|
|
000275 |
广发亚太中高收益债券美元(QDII)A |
中风险 |
0.1648 |
2024-12-12 |
-0.06% |
-0.12% |
0.43% |
-0.24% |
1.79% |
1.67% |
2.23% |
3.06% |
-10.34% |
7.63% |
购买
定投
|
|
013509 |
广发亚太中高收益债券美元(QDII)C |
中风险 |
0.1640 |
2024-12-12 |
-0.06% |
-0.12% |
0.43% |
-0.24% |
1.80% |
1.74% |
2.24% |
3.02% |
-10.72% |
-17.26% |
购买
定投
|
|
015606 |
广发集祥债券A |
中低风险 |
1.0453 |
2024-12-13 |
-0.06% |
1.31% |
3.03% |
9.20% |
6.41% |
7.14% |
7.24% |
7.49% |
-- |
4.53% |
购买
定投
|
|
015607 |
广发集祥债券C |
中低风险 |
1.0376 |
2024-12-13 |
-0.06% |
1.31% |
3.01% |
9.11% |
6.24% |
6.81% |
6.91% |
6.80% |
-- |
3.76% |
购买
定投
|
|
013508 |
广发亚太中高收益债券人民币(QDII)C |
中风险 |
1.1781 |
2024-12-12 |
-0.07% |
-0.18% |
0.30% |
0.64% |
2.83% |
3.17% |
3.22% |
6.36% |
0.65% |
-7.92% |
购买
定投
|
|
000179 |
广发美国房地产指数人民币(QDII)A |
中风险 |
1.2820 |
2024-12-12 |
-0.08% |
-1.46% |
-0.54% |
-1.46% |
14.47% |
11.84% |
17.69% |
21.74% |
8.89% |
109.91% |
购买
定投
|
|
000274 |
广发亚太中高收益债券人民币(QDII)A |
中风险 |
1.1839 |
2024-12-12 |
-0.08% |
-0.18% |
0.30% |
0.64% |
2.83% |
3.15% |
3.20% |
6.45% |
1.10% |
25.99% |
购买
定投
|
|
007251 |
广发睿享稳健增利混合A |
中风险 |
0.9736 |
2024-12-13 |
-0.08% |
0.20% |
-0.07% |
5.88% |
3.31% |
4.89% |
5.29% |
2.88% |
-17.18% |
-2.64% |
购买
定投
|
|
011702 |
广发睿享稳健增利混合C |
中风险 |
0.9686 |
2024-12-13 |
-0.08% |
0.19% |
-0.08% |
5.86% |
3.25% |
4.79% |
5.19% |
2.54% |
-17.53% |
-12.18% |
购买
定投
|
|
020678 |
广发集盛债券A |
中低风险 |
1.0287 |
2024-12-13 |
-0.08% |
0.32% |
0.39% |
2.54% |
2.53% |
2.87% |
-- |
-- |
-- |
2.87% |
购买
定投
|
|
020679 |
广发集盛债券C |
中低风险 |
1.0249 |
2024-12-13 |
-0.08% |
0.32% |
0.36% |
2.37% |
2.25% |
2.49% |
-- |
-- |
-- |
2.49% |
购买
定投
|
|
270029 |
广发聚财信用债券A |
中低风险 |
1.2680 |
2024-12-13 |
-0.08% |
0.79% |
2.09% |
4.53% |
4.11% |
5.58% |
5.93% |
8.19% |
7.09% |
90.68% |
购买
定投
|
|
002120 |
广发安悦回报混合A |
中低风险 |
1.1724 |
2024-12-13 |
-0.09% |
0.15% |
0.46% |
1.62% |
2.04% |
3.95% |
4.36% |
6.29% |
4.89% |
45.60% |
购买
定投
|
|
011061 |
广发安悦回报混合C |
中低风险 |
1.2060 |
2024-12-13 |
-0.09% |
0.16% |
0.47% |
1.62% |
2.00% |
3.87% |
4.27% |
6.10% |
4.61% |
10.30% |
购买
定投
|
|
000180 |
广发美国房地产指数美元(QDII)A |
中风险 |
0.1784 |
2024-12-12 |
-0.11% |
-1.44% |
-0.45% |
-2.35% |
13.33% |
10.25% |
16.66% |
17.89% |
-3.49% |
80.52% |
购买
定投
|
|
002118 |
广发安盈混合A |
中风险 |
1.5025 |
2024-12-13 |
-0.11% |
0.16% |
0.65% |
2.81% |
3.75% |
5.36% |
5.81% |
0.70% |
-1.80% |
50.25% |
购买
定投
|
|
021286 |
广发安盈混合E |
中风险 |
1.4981 |
2024-12-13 |
-0.11% |
0.15% |
0.62% |
2.69% |
3.51% |
4.70% |
-- |
-- |
-- |
4.70% |
购买
定投
|
|
002119 |
广发安盈混合C |
中风险 |
1.4660 |
2024-12-13 |
-0.12% |
0.15% |
0.62% |
2.72% |
3.56% |
4.94% |
5.39% |
-0.41% |
-3.30% |
46.60% |
购买
定投
|
|
012330 |
广发集优9个月持有期债券A |
中低风险 |
1.0656 |
2024-12-13 |
-0.12% |
1.27% |
1.19% |
7.00% |
4.56% |
5.80% |
5.68% |
3.43% |
1.77% |
6.56% |
购买
定投
|
|
012331 |
广发集优9个月持有期债券C |
中低风险 |
1.0524 |
2024-12-13 |
-0.12% |
1.27% |
1.15% |
6.91% |
4.37% |
5.44% |
5.31% |
2.69% |
0.71% |
5.24% |
购买
定投
|
|
019232 |
广发全球稳健配置混合(QDII)美元A |
中风险 |
0.1398 |
2024-12-12 |
-0.14% |
-0.07% |
0.87% |
0.14% |
-0.14% |
-0.71% |
-- |
-- |
-- |
-0.71% |
购买
定投
|
|
017615 |
广发安颐一年持有期混合A |
中低风险 |
0.9925 |
2024-12-13 |
-0.16% |
0.88% |
0.58% |
8.66% |
5.19% |
5.35% |
5.32% |
-- |
-- |
-0.75% |
购买
定投
|
|
017616 |
广发安颐一年持有期混合C |
中低风险 |
0.9848 |
2024-12-13 |
-0.16% |
0.87% |
0.54% |
8.54% |
4.97% |
4.93% |
4.88% |
-- |
-- |
-1.52% |
购买
定投
|
|
019230 |
广发全球稳健配置混合(QDII)人民币A |
中风险 |
1.0042 |
2024-12-12 |
-0.16% |
-0.11% |
0.76% |
1.04% |
0.84% |
0.42% |
-- |
-- |
-- |
0.42% |
购买
定投
|
|
019231 |
广发全球稳健配置混合(QDII)人民币C |
中风险 |
1.0012 |
2024-12-12 |
-0.16% |
-0.12% |
0.71% |
0.94% |
0.60% |
0.12% |
-- |
-- |
-- |
0.12% |
购买
定投
|
|
270030 |
广发聚财信用债券B |
中低风险 |
1.2170 |
2024-12-13 |
-0.16% |
0.83% |
2.01% |
4.46% |
3.84% |
5.19% |
5.46% |
7.32% |
5.73% |
81.94% |
购买
定投
|
|
021136 |
广发集享债券A |
中低风险 |
1.0191 |
2024-12-13 |
-0.18% |
0.27% |
0.47% |
0.97% |
-- |
1.91% |
-- |
-- |
-- |
1.91% |
购买
定投
|
|
021137 |
广发集享债券C |
中低风险 |
1.0175 |
2024-12-13 |
-0.18% |
0.26% |
0.44% |
0.88% |
-- |
1.75% |
-- |
-- |
-- |
1.75% |
购买
定投
|
|
008127 |
广发趋势优选灵活配置混合C |
中低风险 |
1.6329 |
2024-12-13 |
-0.21% |
0.31% |
0.49% |
5.07% |
1.61% |
1.01% |
1.23% |
-0.52% |
-1.35% |
12.09% |
购买
定投
|
|
013967 |
广发恒享一年持有期混合A |
中风险 |
1.0277 |
2024-12-13 |
-0.21% |
1.29% |
1.15% |
9.99% |
5.76% |
7.35% |
7.65% |
4.45% |
6.07% |
6.19% |
购买
定投
|
|
019233 |
广发全球稳健配置混合(QDII)美元C |
中风险 |
0.1393 |
2024-12-12 |
-0.21% |
-0.14% |
0.80% |
0.00% |
-0.50% |
-1.07% |
-- |
-- |
-- |
-1.07% |
购买
定投
|
|
000215 |
广发趋势优选灵活配置混合A |
中低风险 |
1.6678 |
2024-12-13 |
-0.22% |
0.31% |
0.52% |
5.17% |
1.81% |
1.39% |
1.63% |
0.27% |
-0.16% |
115.52% |
购买
定投
|
|
009525 |
广发聚荣一年持有期混合A |
中低风险 |
1.1507 |
2024-12-13 |
-0.22% |
0.10% |
0.13% |
3.53% |
2.10% |
4.12% |
4.72% |
7.18% |
6.56% |
15.07% |
购买
定投
|
|
009526 |
广发聚荣一年持有期混合C |
中低风险 |
1.1303 |
2024-12-13 |
-0.22% |
0.09% |
0.09% |
3.41% |
1.89% |
3.72% |
4.30% |
6.32% |
5.28% |
13.03% |
购买
定投
|
|
013628 |
广发集悦债券A |
中低风险 |
1.0114 |
2024-12-13 |
-0.22% |
0.87% |
0.92% |
7.42% |
3.68% |
4.39% |
4.52% |
1.85% |
-- |
1.14% |
购买
定投
|
|
013629 |
广发集悦债券C |
中低风险 |
1.0083 |
2024-12-13 |
-0.22% |
0.86% |
0.90% |
7.39% |
3.61% |
4.27% |
4.40% |
1.63% |
-- |
0.83% |
购买
定投
|
|
013968 |
广发恒享一年持有期混合C |
中风险 |
1.0188 |
2024-12-13 |
-0.22% |
1.28% |
1.12% |
9.86% |
5.52% |
6.92% |
7.20% |
3.59% |
4.76% |
4.86% |
购买
定投
|
|
002622 |
广发稳裕混合A |
中低风险 |
1.2927 |
2024-12-13 |
-0.23% |
0.77% |
0.15% |
2.24% |
2.16% |
4.86% |
4.69% |
1.88% |
-3.57% |
30.63% |
购买
定投
|
|
011963 |
广发稳裕混合C |
中低风险 |
1.2870 |
2024-12-13 |
-0.23% |
0.77% |
0.14% |
2.31% |
2.21% |
4.86% |
4.69% |
1.62% |
-3.90% |
-4.40% |
购买
定投
|
|
012029 |
广发恒鑫一年持有期混合A |
中风险 |
1.0308 |
2024-12-13 |
-0.23% |
1.19% |
0.74% |
9.32% |
5.06% |
4.96% |
5.15% |
0.63% |
-1.02% |
3.08% |
购买
定投
|
|
012030 |
广发恒鑫一年持有期混合C |
中风险 |
1.0271 |
2024-12-13 |
-0.23% |
1.19% |
0.74% |
9.29% |
5.00% |
4.86% |
5.05% |
0.43% |
-1.32% |
2.71% |
购买
定投
|
|
009135 |
广发恒隆一年持有期混合A |
中低风险 |
1.1018 |
2024-12-13 |
-0.24% |
0.43% |
0.77% |
5.81% |
1.87% |
0.21% |
0.47% |
-0.18% |
-1.41% |
10.17% |
购买
定投
|
|
009136 |
广发恒隆一年持有期混合C |
中低风险 |
1.0966 |
2024-12-13 |
-0.24% |
0.43% |
0.76% |
5.79% |
1.82% |
0.11% |
0.38% |
-0.37% |
-1.70% |
9.65% |
购买
定投
|
|
013063 |
广发集益一年持有期债券A |
中低风险 |
1.0053 |
2024-12-13 |
-0.25% |
0.45% |
0.49% |
4.75% |
0.87% |
0.16% |
0.34% |
0.10% |
-0.57% |
0.53% |
购买
定投
|
|
013064 |
广发集益一年持有期债券C |
中低风险 |
0.9919 |
2024-12-13 |
-0.25% |
0.45% |
0.46% |
4.65% |
0.67% |
-0.22% |
-0.06% |
-0.70% |
-1.76% |
-0.81% |
购买
定投
|
|
013184 |
广发恒阳一年持有期混合A |
中风险 |
1.0217 |
2024-12-13 |
-0.26% |
1.54% |
1.22% |
13.32% |
8.16% |
7.93% |
8.06% |
1.91% |
1.66% |
2.17% |
购买
定投
|
|
001189 |
广发聚宝混合A |
中低风险 |
1.4946 |
2024-12-13 |
-0.27% |
0.18% |
0.38% |
5.46% |
1.16% |
-0.16% |
-0.29% |
-0.88% |
-2.63% |
49.46% |
购买
定投
|
|
007848 |
广发聚宝混合C |
中低风险 |
1.4614 |
2024-12-13 |
-0.27% |
0.17% |
0.34% |
5.36% |
0.95% |
-0.54% |
-0.69% |
-1.68% |
-3.79% |
20.72% |
购买
定投
|
|
010532 |
广发恒信一年持有期混合A |
中低风险 |
1.0018 |
2024-12-13 |
-0.27% |
0.34% |
0.46% |
5.39% |
1.63% |
0.73% |
0.91% |
-1.01% |
-2.19% |
0.18% |
购买
定投
|
|
010533 |
广发恒信一年持有期混合C |
中低风险 |
0.9862 |
2024-12-13 |
-0.27% |
0.34% |
0.43% |
5.28% |
1.43% |
0.36% |
0.50% |
-1.79% |
-3.36% |
-1.38% |
购买
定投
|
|
013185 |
广发恒阳一年持有期混合C |
中风险 |
1.0088 |
2024-12-13 |
-0.27% |
1.53% |
1.18% |
13.18% |
7.93% |
7.50% |
7.62% |
1.08% |
0.42% |
0.88% |
购买
定投
|
|
021277 |
广发全球精选股票(QDII)人民币C |
中高风险 |
4.0206 |
2024-12-12 |
-0.27% |
1.36% |
3.03% |
14.03% |
7.46% |
18.21% |
-- |
-- |
-- |
18.21% |
购买
定投
|
|
270023 |
广发全球精选股票(QDII)人民币A |
中高风险 |
4.0337 |
2024-12-12 |
-0.27% |
1.37% |
3.08% |
14.16% |
7.73% |
30.16% |
33.43% |
99.10% |
26.65% |
435.58% |
购买
定投
|
|
000906 |
广发全球精选股票(QDII)美元A |
中高风险 |
0.5614 |
2024-12-12 |
-0.28% |
1.41% |
3.20% |
13.14% |
6.65% |
28.32% |
32.19% |
92.79% |
12.28% |
196.97% |
购买
定投
|
|
012662 |
广发恒益一年持有期混合C |
中风险 |
1.0008 |
2024-12-13 |
-0.28% |
1.13% |
1.05% |
9.57% |
5.24% |
5.84% |
6.30% |
1.15% |
-2.12% |
0.08% |
购买
定投
|
|
012661 |
广发恒益一年持有期混合A |
中风险 |
1.0143 |
2024-12-13 |
-0.29% |
1.13% |
1.08% |
9.68% |
5.45% |
6.23% |
6.72% |
1.96% |
-0.95% |
1.43% |
购买
定投
|
|
014738 |
广发恒祥债券A |
中低风险 |
1.0178 |
2024-12-13 |
-0.34% |
0.20% |
0.16% |
2.10% |
1.76% |
3.51% |
3.69% |
4.14% |
-- |
1.78% |
购买
定投
|
|
014739 |
广发恒祥债券C |
中低风险 |
1.0099 |
2024-12-13 |
-0.35% |
0.20% |
0.14% |
2.04% |
1.62% |
3.23% |
3.39% |
3.54% |
-- |
0.99% |
购买
定投
|
|
003037 |
广发集瑞债券A |
中低风险 |
1.0265 |
2024-12-13 |
-0.36% |
0.22% |
-0.23% |
0.96% |
0.52% |
2.58% |
2.69% |
2.04% |
-0.53% |
20.19% |
购买
定投
|
|
003038 |
广发集瑞债券C |
中低风险 |
0.9980 |
2024-12-13 |
-0.36% |
0.21% |
-0.28% |
0.81% |
0.18% |
2.28% |
2.39% |
1.34% |
-1.65% |
16.46% |
购买
定投
|
|
002925 |
广发集源债券A |
中低风险 |
1.0951 |
2024-12-13 |
-0.37% |
-0.25% |
-0.58% |
4.36% |
0.36% |
3.53% |
4.43% |
9.25% |
8.82% |
39.83% |
购买
定投
|
|
002926 |
广发集源债券C |
中低风险 |
1.0808 |
2024-12-13 |
-0.38% |
-0.26% |
-0.63% |
4.25% |
0.16% |
3.12% |
4.01% |
8.35% |
7.50% |
36.35% |
购买
定投
|
|
015323 |
广发集源债券E |
中低风险 |
1.0883 |
2024-12-13 |
-0.38% |
-0.26% |
-0.61% |
4.28% |
0.20% |
3.22% |
4.10% |
8.58% |
-- |
9.30% |
购买
定投
|
|
008099 |
广发价值领先混合A |
中风险 |
1.5779 |
2024-12-13 |
-0.39% |
4.48% |
9.63% |
35.92% |
18.19% |
13.55% |
12.22% |
-12.07% |
0.25% |
57.79% |
购买
定投
|
|
012420 |
广发价值领先混合C |
中风险 |
1.5443 |
2024-12-13 |
-0.39% |
4.47% |
9.57% |
35.63% |
17.75% |
12.83% |
11.47% |
-13.15% |
-1.58% |
-11.42% |
购买
定投
|
|
016424 |
广发集汇债券A |
中低风险 |
1.0520 |
2024-12-13 |
-0.39% |
0.14% |
-0.38% |
4.31% |
2.61% |
4.87% |
5.50% |
5.02% |
-- |
5.20% |
购买
定投
|
|
016425 |
广发集汇债券C |
中低风险 |
1.0449 |
2024-12-13 |
-0.39% |
0.14% |
-0.40% |
4.19% |
2.42% |
4.53% |
5.13% |
4.34% |
-- |
4.49% |
购买
定投
|
|
017513 |
广发北证50成份指数C |
中高风险 |
1.4168 |
2024-12-13 |
-0.39% |
-4.29% |
-9.88% |
108.97% |
74.25% |
24.28% |
32.14% |
-- |
-- |
41.68% |
购买
定投
|
|
017512 |
广发北证50成份指数A |
中高风险 |
1.4249 |
2024-12-13 |
-0.40% |
-4.29% |
-9.87% |
109.11% |
74.49% |
24.64% |
32.54% |
-- |
-- |
42.49% |
购买
定投
|
|
018220 |
广发品质优选混合发起式A |
中风险 |
0.9917 |
2024-12-13 |
-0.40% |
0.37% |
0.33% |
2.03% |
-- |
-0.83% |
-- |
-- |
-- |
-0.83% |
购买
定投
|
|
018221 |
广发品质优选混合发起式C |
中风险 |
0.9894 |
2024-12-13 |
-0.40% |
0.37% |
0.29% |
1.89% |
-- |
-1.06% |
-- |
-- |
-- |
-1.06% |
购买
定投
|
|
016003 |
广发集远债券A |
中低风险 |
1.0631 |
2024-12-13 |
-0.41% |
0.19% |
0.10% |
5.73% |
4.75% |
6.37% |
6.87% |
7.06% |
-- |
6.31% |
购买
定投
|
|
016004 |
广发集远债券C |
中低风险 |
1.0559 |
2024-12-13 |
-0.41% |
0.18% |
0.09% |
5.66% |
4.61% |
6.09% |
6.56% |
6.43% |
-- |
5.59% |
购买
定投
|
|
017475 |
广发集轩债券A |
中低风险 |
1.0604 |
2024-12-13 |
-0.42% |
0.32% |
0.23% |
6.79% |
5.27% |
7.37% |
7.69% |
-- |
-- |
6.04% |
购买
定投
|
|
017476 |
广发集轩债券C |
中低风险 |
1.0544 |
2024-12-13 |
-0.42% |
0.32% |
0.21% |
6.68% |
5.04% |
6.96% |
7.24% |
-- |
-- |
5.44% |
购买
定投
|
|
009956 |
广发恒誉混合A |
中低风险 |
1.0394 |
2024-12-13 |
-0.43% |
0.43% |
0.84% |
7.33% |
2.29% |
1.39% |
1.40% |
-0.06% |
-1.33% |
3.94% |
购买
定投
|
|
009957 |
广发恒誉混合C |
中低风险 |
1.0228 |
2024-12-13 |
-0.43% |
0.43% |
0.81% |
7.22% |
2.09% |
1.00% |
1.00% |
-0.85% |
-2.51% |
2.28% |
购买
定投
|
|
002025 |
广发聚盛混合A |
中低风险 |
1.5950 |
2024-12-13 |
-0.44% |
-0.06% |
-1.05% |
8.14% |
4.52% |
5.98% |
6.90% |
9.40% |
9.13% |
76.07% |
购买
定投
|
|
017011 |
广发安润一年持有期混合A |
中低风险 |
1.0567 |
2024-12-13 |
-0.45% |
0.34% |
0.28% |
6.23% |
4.20% |
7.12% |
7.49% |
-- |
-- |
5.67% |
购买
定投
|
|
017012 |
广发安润一年持有期混合C |
中低风险 |
1.0504 |
2024-12-13 |
-0.45% |
0.34% |
0.26% |
6.14% |
4.01% |
6.73% |
7.07% |
-- |
-- |
5.04% |
购买
定投
|
|
002026 |
广发聚盛混合C |
中低风险 |
1.4900 |
2024-12-13 |
-0.47% |
-0.13% |
-1.13% |
7.97% |
4.41% |
5.75% |
6.58% |
8.84% |
8.24% |
64.99% |
购买
定投
|
|
016830 |
广发恒裕一年持有期混合A |
中低风险 |
1.0314 |
2024-12-13 |
-0.48% |
0.07% |
-0.08% |
2.14% |
1.61% |
3.79% |
4.00% |
-- |
-- |
3.14% |
购买
定投
|
|
016831 |
广发恒裕一年持有期混合C |
中低风险 |
1.0252 |
2024-12-13 |
-0.49% |
0.07% |
-0.11% |
2.04% |
1.39% |
3.40% |
3.59% |
-- |
-- |
2.52% |
购买
定投
|
|
002711 |
广发集丰债券A |
中低风险 |
1.1569 |
2024-12-13 |
-0.52% |
1.38% |
1.16% |
13.20% |
5.12% |
5.32% |
5.89% |
7.44% |
6.45% |
46.55% |
购买
定投
|
|
011192 |
广发恒荣三个月持有期混合A |
中风险 |
0.9877 |
2024-12-13 |
-0.52% |
0.91% |
1.13% |
9.66% |
3.13% |
-0.92% |
-0.78% |
-3.14% |
-5.59% |
-1.23% |
购买
定投
|
|
002712 |
广发集丰债券C |
中低风险 |
1.1413 |
2024-12-13 |
-0.53% |
1.36% |
1.11% |
13.04% |
4.84% |
4.75% |
5.33% |
6.40% |
4.85% |
41.60% |
购买
定投
|
|
010534 |
广发均衡增长混合A |
中风险 |
1.0231 |
2024-12-13 |
-0.53% |
0.99% |
1.21% |
4.99% |
-1.16% |
7.05% |
8.28% |
5.51% |
-3.57% |
2.31% |
购买
定投
|
|
011193 |
广发恒荣三个月持有期混合C |
中风险 |
0.9746 |
2024-12-13 |
-0.53% |
0.90% |
1.09% |
9.54% |
2.93% |
-1.31% |
-1.18% |
-3.91% |
-6.73% |
-2.54% |
购买
定投
|
|
010535 |
广发均衡增长混合C |
中风险 |
1.0131 |
2024-12-13 |
-0.54% |
0.98% |
1.18% |
4.92% |
-1.30% |
6.79% |
7.98% |
4.97% |
-4.31% |
1.31% |
购买
定投
|
|
004853 |
广发价值回报混合C |
中风险 |
1.3633 |
2024-12-13 |
-0.55% |
0.19% |
0.03% |
12.43% |
8.72% |
9.53% |
9.46% |
10.23% |
7.69% |
36.33% |
购买
定投
|
|
000118 |
广发聚鑫债券A |
中低风险 |
1.5312 |
2024-12-13 |
-0.56% |
0.51% |
0.52% |
8.44% |
3.92% |
5.39% |
6.04% |
7.73% |
4.58% |
167.43% |
购买
定投
|
|
000119 |
广发聚鑫债券C |
中低风险 |
1.5230 |
2024-12-13 |
-0.56% |
0.50% |
0.49% |
8.38% |
3.75% |
5.03% |
5.65% |
6.91% |
3.37% |
157.97% |
购买
定投
|
|
004852 |
广发价值回报混合A |
中风险 |
1.4061 |
2024-12-13 |
-0.56% |
0.19% |
0.06% |
12.53% |
8.92% |
9.94% |
9.89% |
11.11% |
8.97% |
40.61% |
购买
定投
|
|
010449 |
广发恒悦债券A |
中低风险 |
1.0807 |
2024-12-13 |
-0.59% |
0.38% |
-0.01% |
9.02% |
6.05% |
8.79% |
9.36% |
7.62% |
5.05% |
9.36% |
购买
定投
|
|
010451 |
广发恒悦债券E |
中低风险 |
1.0749 |
2024-12-13 |
-0.59% |
0.37% |
-0.02% |
8.81% |
5.83% |
8.48% |
9.05% |
7.24% |
4.58% |
8.77% |
购买
定投
|
|
006140 |
广发集嘉债券A |
中低风险 |
1.2272 |
2024-12-13 |
-0.60% |
0.41% |
0.21% |
9.91% |
5.15% |
6.96% |
7.36% |
8.70% |
3.96% |
44.48% |
购买
定投
|
|
006141 |
广发集嘉债券C |
中低风险 |
1.2024 |
2024-12-13 |
-0.60% |
0.40% |
0.17% |
9.81% |
4.94% |
6.56% |
6.92% |
7.83% |
2.72% |
41.57% |
购买
定投
|
|
010450 |
广发恒悦债券C |
中低风险 |
1.0675 |
2024-12-13 |
-0.60% |
0.37% |
-0.04% |
8.93% |
5.89% |
8.44% |
9.00% |
6.93% |
4.08% |
8.00% |
购买
定投
|
|
010038 |
广发恒通六个月持有期混合C |
中低风险 |
1.1476 |
2024-12-13 |
-0.63% |
0.42% |
0.38% |
9.52% |
6.10% |
8.91% |
9.66% |
10.61% |
10.00% |
14.76% |
购买
定投
|
|
002637 |
广发集裕债券C |
中低风险 |
1.2360 |
2024-12-13 |
-0.64% |
1.48% |
1.98% |
12.36% |
6.55% |
5.37% |
5.46% |
1.15% |
-0.85% |
35.74% |
购买
定投
|
|
010036 |
广发恒通六个月持有期混合A |
中低风险 |
1.1668 |
2024-12-13 |
-0.64% |
0.43% |
0.40% |
9.64% |
6.33% |
9.35% |
10.13% |
11.52% |
11.35% |
16.68% |
购买
定投
|
|
006479 |
广发纳指100ETF联接(QDII)人民币C |
中风险 |
6.4296 |
2024-12-12 |
-0.65% |
0.84% |
2.23% |
11.47% |
10.83% |
27.95% |
30.86% |
84.14% |
40.82% |
192.03% |
购买
定投
|
|
016280 |
广发全球医疗保健指数人民币(QDII)C |
中风险 |
2.3000 |
2024-12-12 |
-0.65% |
-2.29% |
-3.56% |
-8.07% |
-1.67% |
3.46% |
5.65% |
5.50% |
-- |
14.20% |
购买
定投
|
|
016281 |
广发全球医疗保健指数美元(QDII)C |
中风险 |
0.3201 |
2024-12-12 |
-0.65% |
-2.26% |
-3.47% |
-8.88% |
-2.65% |
1.98% |
4.64% |
2.14% |
-- |
7.31% |
购买
定投
|
|
021778 |
广发纳指100ETF联接(QDII)人民币F |
中风险 |
6.5193 |
2024-12-12 |
-0.65% |
0.84% |
2.23% |
11.48% |
-- |
13.50% |
-- |
-- |
-- |
13.50% |
购买
定投
|
|
270042 |
广发纳指100ETF联接(QDII)人民币A |
中风险 |
6.5226 |
2024-12-12 |
-0.65% |
0.85% |
2.24% |
11.53% |
10.94% |
28.20% |
31.12% |
84.90% |
41.80% |
691.74% |
购买
定投
|
|
000055 |
广发纳指100ETF联接(QDII)美元A |
中风险 |
0.9078 |
2024-12-12 |
-0.66% |
0.89% |
2.36% |
10.55% |
9.84% |
26.36% |
29.89% |
79.02% |
25.72% |
379.42% |
购买
定投
|
|
159941 |
广发纳指100ETF |
中风险 |
1.1777 |
2024-12-12 |
-0.66% |
0.93% |
2.43% |
12.06% |
11.85% |
29.90% |
32.95% |
88.07% |
45.74% |
371.08% |
购买
定投
|
|
006480 |
广发纳指100ETF联接(QDII)美元C |
中风险 |
0.8948 |
2024-12-12 |
-0.67% |
0.88% |
2.33% |
10.48% |
9.71% |
26.12% |
29.62% |
78.28% |
24.83% |
182.09% |
购买
定投
|
|
017096 |
广发稳润一年持有期混合A |
中低风险 |
1.0462 |
2024-12-13 |
-0.67% |
0.31% |
-0.43% |
9.88% |
5.69% |
6.71% |
7.32% |
-- |
-- |
4.62% |
购买
定投
|
|
000369 |
广发全球医疗保健指数人民币(QDII)A |
中风险 |
2.3220 |
2024-12-12 |
-0.68% |
-2.31% |
-3.53% |
-8.00% |
-1.53% |
3.85% |
6.03% |
6.27% |
20.06% |
155.48% |
购买
定投
|
|
000370 |
广发全球医疗保健指数美元(QDII)A |
中风险 |
0.3232 |
2024-12-12 |
-0.68% |
-2.27% |
-3.41% |
-8.80% |
-2.50% |
2.38% |
5.04% |
2.90% |
6.46% |
118.19% |
购买
定投
|
|
017097 |
广发稳润一年持有期混合C |
中低风险 |
1.0369 |
2024-12-13 |
-0.68% |
0.30% |
-0.46% |
9.63% |
5.34% |
6.17% |
6.75% |
-- |
-- |
3.69% |
购买
定投
|
|
018726 |
广发匠心优选三年持有混合发起式A |
中风险 |
1.0087 |
2024-12-13 |
-0.68% |
-0.17% |
-1.47% |
1.75% |
-- |
0.87% |
-- |
-- |
-- |
0.87% |
购买
定投
|
|
018727 |
广发匠心优选三年持有混合发起式C |
中风险 |
1.0068 |
2024-12-13 |
-0.68% |
-0.19% |
-1.51% |
1.61% |
-- |
0.68% |
-- |
-- |
-- |
0.68% |
购买
定投
|
|
002636 |
广发集裕债券A |
中低风险 |
1.2700 |
2024-12-13 |
-0.70% |
1.44% |
2.01% |
12.49% |
6.72% |
5.92% |
6.01% |
2.17% |
0.60% |
41.04% |
购买
定投
|
|
009326 |
广发稳健增长混合C |
中风险 |
1.4481 |
2024-12-13 |
-0.70% |
0.61% |
-0.80% |
5.86% |
-0.10% |
0.19% |
0.28% |
-3.34% |
-13.52% |
-3.96% |
购买
定投
|
|
270002 |
广发稳健增长混合A |
中风险 |
1.4723 |
2024-12-13 |
-0.70% |
0.62% |
-0.77% |
5.97% |
0.10% |
0.57% |
0.68% |
-2.56% |
-12.47% |
1043.99% |
购买
定投
|
|
501078 |
广发科创主题灵活配置混合(LOF) |
中高风险 |
1.8136 |
2024-12-13 |
-0.71% |
0.01% |
-4.32% |
30.63% |
17.60% |
8.29% |
8.11% |
-18.43% |
-32.13% |
81.36% |
购买
定投
|
|
013880 |
广发招享混合C |
中风险 |
1.3003 |
2024-12-13 |
-0.73% |
0.58% |
1.09% |
9.86% |
4.35% |
5.24% |
5.90% |
6.45% |
4.80% |
9.76% |
购买
定投
|
|
009121 |
广发招享混合A |
中风险 |
1.3166 |
2024-12-13 |
-0.74% |
0.59% |
1.12% |
9.95% |
4.54% |
5.63% |
6.31% |
7.28% |
6.04% |
31.66% |
购买
定投
|
|
012409 |
广发恒昌一年持有期混合C |
中风险 |
1.0679 |
2024-12-13 |
-0.74% |
0.56% |
0.67% |
9.72% |
4.04% |
5.57% |
6.00% |
6.56% |
3.79% |
6.79% |
购买
定投
|
|
000477 |
广发主题领先混合A |
中风险 |
1.8463 |
2024-12-13 |
-0.75% |
1.06% |
0.44% |
6.52% |
-0.79% |
7.28% |
8.41% |
-5.22% |
-31.01% |
84.63% |
购买
定投
|
|
012408 |
广发恒昌一年持有期混合A |
中风险 |
1.0708 |
2024-12-13 |
-0.75% |
0.54% |
0.67% |
9.68% |
4.02% |
5.59% |
6.03% |
6.70% |
4.03% |
7.08% |
购买
定投
|
|
021902 |
广发主题领先混合C |
中风险 |
1.8444 |
2024-12-13 |
-0.75% |
1.06% |
0.41% |
6.43% |
-- |
2.11% |
-- |
-- |
-- |
2.11% |
购买
定投
|
|
014735 |
广发睿合混合C |
中风险 |
0.9490 |
2024-12-13 |
-0.77% |
4.02% |
9.91% |
35.82% |
16.67% |
13.00% |
11.67% |
-16.09% |
-- |
-5.10% |
购买
定投
|
|
014734 |
广发睿合混合A |
中风险 |
0.9593 |
2024-12-13 |
-0.78% |
4.02% |
9.95% |
35.97% |
16.90% |
13.43% |
12.12% |
-15.42% |
-- |
-4.07% |
购买
定投
|
|
008986 |
广发上海金ETF联接A |
中风险 |
1.3527 |
2024-12-13 |
-0.79% |
1.55% |
3.09% |
6.19% |
12.52% |
25.39% |
28.45% |
45.12% |
56.76% |
35.27% |
购买
定投
|
|
008987 |
广发上海金ETF联接C |
中风险 |
1.3323 |
2024-12-13 |
-0.79% |
1.55% |
3.06% |
6.10% |
12.33% |
24.99% |
28.02% |
44.13% |
55.15% |
33.23% |
购买
定投
|
|
021738 |
广发上海金ETF联接F |
中风险 |
1.3527 |
2024-12-13 |
-0.79% |
1.56% |
3.09% |
6.19% |
-- |
9.02% |
-- |
-- |
-- |
9.02% |
购买
定投
|
|
518600 |
广发上海金ETF |
中风险 |
5.9104 |
2024-12-13 |
-0.84% |
1.58% |
3.41% |
6.76% |
13.76% |
28.24% |
31.50% |
50.28% |
63.32% |
44.77% |
购买
定投
|
|
016528 |
广发稳宏一年持有混合A |
中低风险 |
1.0443 |
2024-12-13 |
-0.85% |
-0.21% |
-1.02% |
7.65% |
4.32% |
6.41% |
7.07% |
-- |
-- |
4.43% |
购买
定投
|
|
016529 |
广发稳宏一年持有混合C |
中低风险 |
1.0375 |
2024-12-13 |
-0.86% |
-0.21% |
-1.06% |
7.57% |
4.14% |
6.03% |
6.67% |
-- |
-- |
3.75% |
购买
定投
|
|
016873 |
广发远见智选混合A |
中高风险 |
0.7552 |
2024-12-13 |
-0.92% |
2.80% |
-1.32% |
23.95% |
10.39% |
0.68% |
2.30% |
-24.58% |
-- |
-24.48% |
购买
定投
|
|
016874 |
广发远见智选混合C |
中高风险 |
0.7475 |
2024-12-13 |
-0.93% |
2.81% |
-1.36% |
23.80% |
10.12% |
0.20% |
1.78% |
-25.33% |
-- |
-25.25% |
购买
定投
|
|
501070 |
广发睿阳三年定开混合 |
中风险 |
0.9548 |
2024-12-13 |
-0.94% |
-0.07% |
-0.80% |
6.77% |
0.13% |
1.77% |
1.49% |
0.95% |
-10.29% |
90.88% |
购买
定投
|
|
001742 |
广发百发大数据精选混合E |
中风险 |
1.0170 |
2024-12-13 |
-0.97% |
0.49% |
1.09% |
9.47% |
2.11% |
0.49% |
1.60% |
-17.72% |
-29.03% |
1.70% |
购买
定投
|
|
011975 |
广发均衡回报混合A |
中风险 |
0.7727 |
2024-12-13 |
-0.97% |
-0.58% |
-3.27% |
9.09% |
3.25% |
-0.22% |
0.29% |
-11.79% |
-24.14% |
-22.73% |
购买
定投
|
|
011976 |
广发均衡回报混合C |
中风险 |
0.7619 |
2024-12-13 |
-0.99% |
-0.60% |
-3.30% |
8.98% |
3.04% |
-0.61% |
-0.13% |
-12.52% |
-25.06% |
-23.81% |
购买
定投
|
|
013608 |
广发睿恒进取一年持有期混合C |
中风险 |
0.9040 |
2024-12-13 |
-0.99% |
3.99% |
8.51% |
38.84% |
17.85% |
9.66% |
7.54% |
-20.20% |
-- |
-9.60% |
购买
定投
|
|
013607 |
广发睿恒进取一年持有期混合A |
中风险 |
0.9144 |
2024-12-13 |
-1.00% |
3.99% |
8.55% |
38.99% |
18.09% |
10.08% |
7.98% |
-19.55% |
-- |
-8.56% |
购买
定投
|
|
002135 |
广发鑫源混合A |
中风险 |
1.0706 |
2024-12-13 |
-1.01% |
1.77% |
-2.58% |
21.52% |
12.22% |
9.92% |
9.47% |
-5.59% |
-15.03% |
7.06% |
购买
定投
|
|
005233 |
广发睿毅领先混合A |
中风险 |
2.5477 |
2024-12-13 |
-1.01% |
1.77% |
6.58% |
31.19% |
13.97% |
10.36% |
7.70% |
-15.01% |
-1.84% |
154.77% |
购买
定投
|
|
006482 |
广发可转债债券A |
中风险 |
1.5593 |
2024-12-13 |
-1.01% |
1.64% |
1.95% |
16.41% |
3.95% |
6.26% |
6.06% |
0.95% |
-27.13% |
55.91% |
购买
定投
|
|
006483 |
广发可转债债券C |
中风险 |
1.5577 |
2024-12-13 |
-1.01% |
1.62% |
1.92% |
16.30% |
3.74% |
5.85% |
5.64% |
0.15% |
-28.00% |
55.75% |
购买
定投
|
|
006679 |
广发道琼斯石油指数(QDII-LOF)美元A |
中高风险 |
0.3223 |
2024-12-12 |
-1.01% |
-2.39% |
-4.13% |
4.20% |
-5.18% |
0.59% |
5.46% |
5.88% |
57.53% |
129.72% |
购买
定投
|
|
010629 |
广发可转债债券E |
中风险 |
1.5469 |
2024-12-13 |
-1.01% |
1.63% |
1.93% |
16.35% |
3.84% |
6.05% |
5.85% |
0.55% |
-27.56% |
11.18% |
购买
定投
|
|
012449 |
广发睿毅领先混合C |
中风险 |
2.5131 |
2024-12-13 |
-1.01% |
1.77% |
6.55% |
31.06% |
13.75% |
9.94% |
7.26% |
-15.69% |
-2.99% |
-7.74% |
购买
定投
|
|
012528 |
广发鑫睿一年持有期混合A |
中风险 |
0.9213 |
2024-12-13 |
-1.01% |
3.95% |
8.30% |
39.04% |
17.53% |
8.02% |
6.30% |
-20.77% |
-8.02% |
-7.87% |
购买
定投
|
|
012529 |
广发鑫睿一年持有期混合C |
中风险 |
0.9047 |
2024-12-13 |
-1.01% |
3.94% |
8.24% |
38.91% |
17.22% |
7.45% |
5.71% |
-21.68% |
-9.63% |
-9.53% |
购买
定投
|
|
022744 |
广发可转债债券D |
中风险 |
1.5592 |
2024-12-13 |
-1.01% |
-- |
-- |
-- |
-- |
1.66% |
-- |
-- |
-- |
1.66% |
购买
定投
|
|
002136 |
广发鑫源混合C |
中风险 |
1.0779 |
2024-12-13 |
-1.02% |
1.76% |
-2.63% |
21.39% |
12.05% |
9.43% |
8.99% |
-6.84% |
-16.12% |
7.79% |
购买
定投
|
|
004243 |
广发道琼斯石油指数(QDII-LOF)人民币C |
中高风险 |
2.2880 |
2024-12-12 |
-1.02% |
-2.43% |
-4.26% |
5.06% |
-4.37% |
1.77% |
6.16% |
8.67% |
75.86% |
128.80% |
购买
定投
|
|
009951 |
广发稳健回报混合A |
中风险 |
0.8034 |
2024-12-13 |
-1.02% |
-0.07% |
-2.04% |
7.11% |
0.29% |
-2.96% |
-2.67% |
-8.51% |
-19.29% |
-19.66% |
购买
定投
|
|
009952 |
广发稳健回报混合C |
中风险 |
0.7896 |
2024-12-13 |
-1.02% |
-0.09% |
-2.07% |
6.99% |
0.08% |
-3.33% |
-3.06% |
-9.23% |
-20.26% |
-21.04% |
购买
定投
|
|
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
中高风险 |
2.3026 |
2024-12-12 |
-1.02% |
-2.43% |
-4.27% |
4.88% |
-4.54% |
1.45% |
5.83% |
-- |
-- |
0.15% |
购买
定投
|
|
019711 |
广发道琼斯石油指数(QDII-LOF)美元E |
中高风险 |
0.3205 |
2024-12-12 |
-1.02% |
-2.38% |
-4.16% |
3.96% |
-5.49% |
0.03% |
4.84% |
-- |
-- |
0.06% |
购买
定投
|
|
020168 |
广发信远回报混合A |
中风险 |
1.0244 |
2024-12-13 |
-1.02% |
1.97% |
1.42% |
10.40% |
-0.83% |
2.44% |
-- |
-- |
-- |
2.44% |
购买
定投
|
|
162719 |
广发道琼斯石油指数(QDII-LOF)人民币A |
中高风险 |
2.3155 |
2024-12-12 |
-1.02% |
-2.43% |
-4.24% |
5.13% |
-4.24% |
2.05% |
6.46% |
9.33% |
77.68% |
131.55% |
购买
定投
|
|
006680 |
广发道琼斯石油指数(QDII-LOF)美元C |
中高风险 |
0.3184 |
2024-12-12 |
-1.03% |
-2.39% |
-4.18% |
4.12% |
-5.32% |
0.32% |
5.15% |
5.19% |
55.93% |
125.02% |
购买
定投
|
|
020169 |
广发信远回报混合C |
中风险 |
1.0188 |
2024-12-13 |
-1.03% |
1.96% |
1.36% |
10.19% |
-1.17% |
1.88% |
-- |
-- |
-- |
1.88% |
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 |
1.0721 |
2024-12-13 |
-1.04% |
-0.10% |
-3.82% |
40.24% |
23.27% |
12.40% |
9.20% |
-- |
-- |
7.21% |
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 |
1.0686 |
2024-12-13 |
-1.05% |
-0.11% |
-3.84% |
40.13% |
23.08% |
12.07% |
8.86% |
-- |
-- |
6.86% |
购买
定投
|
|
001741 |
广发百发大数据精选混合A |
中风险 |
1.0170 |
2024-12-13 |
-1.07% |
0.49% |
0.99% |
9.47% |
2.01% |
0.39% |
1.60% |
-17.78% |
-29.13% |
1.70% |
购买
定投
|
|
270001 |
广发聚富混合 |
中风险 |
1.0429 |
2024-12-13 |
-1.07% |
1.19% |
3.96% |
21.78% |
8.26% |
6.40% |
4.15% |
-13.24% |
-3.25% |
825.59% |
购买
定投
|
|
016185 |
广发中证全指电力ETF发起式联接A |
中高风险 |
1.0479 |
2024-12-13 |
-1.09% |
-0.59% |
-1.57% |
7.58% |
-6.50% |
12.27% |
11.51% |
13.54% |
-- |
4.79% |
购买
定投
|
|
016186 |
广发中证全指电力ETF发起式联接C |
中高风险 |
1.0404 |
2024-12-13 |
-1.09% |
-0.59% |
-1.60% |
7.49% |
-6.65% |
11.96% |
11.18% |
12.87% |
-- |
4.04% |
购买
定投
|
|
588110 |
广发上证科创板成长ETF |
中高风险 |
1.0841 |
2024-12-13 |
-1.09% |
-0.08% |
-4.00% |
46.01% |
27.18% |
15.43% |
11.87% |
-- |
-- |
8.41% |
购买
定投
|
|
001763 |
广发多策略混合 |
中风险 |
1.6780 |
2024-12-13 |
-1.12% |
1.70% |
5.80% |
31.71% |
12.39% |
7.63% |
4.61% |
-17.79% |
-3.23% |
67.80% |
购买
定投
|
|
017199 |
广发ESG责任投资混合A |
中风险 |
0.8709 |
2024-12-13 |
-1.12% |
0.07% |
0.02% |
7.81% |
2.52% |
7.66% |
7.03% |
-- |
-- |
-12.91% |
购买
定投
|
|
017200 |
广发ESG责任投资混合C |
中风险 |
0.8626 |
2024-12-13 |
-1.13% |
0.06% |
-0.02% |
7.68% |
2.26% |
7.16% |
6.49% |
-- |
-- |
-13.74% |
购买
定投
|
|
159611 |
广发中证全指电力ETF |
中高风险 |
0.9940 |
2024-12-13 |
-1.13% |
-0.61% |
-1.57% |
8.61% |
-6.22% |
14.25% |
13.46% |
16.68% |
-- |
-0.60% |
购买
定投
|
|
000826 |
广发百发100指数A |
中风险 |
1.1990 |
2024-12-13 |
-1.15% |
1.87% |
2.04% |
28.79% |
17.55% |
11.95% |
11.53% |
3.01% |
-31.29% |
53.46% |
购买
定投
|
|
000827 |
广发百发100指数E |
中风险 |
1.1970 |
2024-12-13 |
-1.16% |
1.87% |
2.05% |
28.85% |
17.58% |
11.97% |
11.56% |
3.01% |
-31.29% |
53.23% |
购买
定投
|
|
004854 |
广发中证全指汽车指数A |
中高风险 |
1.7527 |
2024-12-13 |
-1.18% |
1.09% |
-3.73% |
33.90% |
26.23% |
35.40% |
30.10% |
37.99% |
5.51% |
75.27% |
购买
定投
|
|
004855 |
广发中证全指汽车指数C |
中高风险 |
1.7353 |
2024-12-13 |
-1.18% |
1.08% |
-3.75% |
33.82% |
26.10% |
35.14% |
29.84% |
37.44% |
4.88% |
73.53% |
购买
定投
|
|
002802 |
广发东财大数据混合A |
中风险 |
1.2995 |
2024-12-13 |
-1.19% |
3.45% |
2.47% |
36.69% |
18.99% |
9.05% |
9.90% |
0.54% |
-21.03% |
29.95% |
购买
定投
|
|
013489 |
广发东财大数据混合C |
中风险 |
1.2933 |
2024-12-13 |
-1.19% |
3.45% |
2.46% |
36.65% |
18.94% |
8.94% |
9.79% |
0.33% |
-21.26% |
-20.32% |
购买
定投
|
|
001734 |
广发百发大数据成长混合A |
中高风险 |
1.3770 |
2024-12-13 |
-1.22% |
2.53% |
4.08% |
33.17% |
15.52% |
1.55% |
1.55% |
8.20% |
-16.75% |
43.36% |
购买
定投
|
|
159512 |
广发中证全指汽车ETF |
中高风险 |
1.4052 |
2024-12-13 |
-1.23% |
1.01% |
-4.33% |
34.73% |
26.19% |
35.32% |
29.81% |
-- |
-- |
40.52% |
购买
定投
|
|
018835 |
广发成长启航混合A |
中高风险 |
1.4738 |
2024-12-13 |
-1.27% |
-1.45% |
0.93% |
56.92% |
45.49% |
47.38% |
-- |
-- |
-- |
47.38% |
购买
定投
|
|
018836 |
广发成长启航混合C |
中高风险 |
1.4730 |
2024-12-13 |
-1.27% |
-1.46% |
0.89% |
57.24% |
45.61% |
47.30% |
-- |
-- |
-- |
47.30% |
购买
定投
|
|
001735 |
广发百发大数据成长混合E |
中高风险 |
1.3790 |
2024-12-13 |
-1.29% |
2.45% |
4.00% |
33.11% |
15.40% |
1.47% |
1.47% |
8.18% |
-16.78% |
43.56% |
购买
定投
|
|
560220 |
广发中证2000ETF |
中高风险 |
1.1746 |
2024-12-13 |
-1.29% |
1.99% |
5.24% |
53.86% |
36.68% |
15.56% |
14.19% |
-- |
-- |
17.45% |
购买
定投
|
|
012342 |
广发瑞泽精选混合A |
中高风险 |
0.7766 |
2024-12-13 |
-1.31% |
0.26% |
-0.84% |
30.65% |
23.25% |
9.97% |
13.97% |
-6.85% |
-23.25% |
-22.34% |
购买
定投
|
|
012343 |
广发瑞泽精选混合C |
中高风险 |
0.7671 |
2024-12-13 |
-1.31% |
0.25% |
-0.87% |
30.55% |
23.03% |
9.57% |
13.54% |
-7.58% |
-24.16% |
-23.29% |
购买
定投
|
|
162720 |
广发创业板两年定开混合 |
中高风险 |
0.8222 |
2024-12-13 |
-1.31% |
1.39% |
-3.02% |
35.77% |
22.48% |
8.31% |
8.20% |
-16.75% |
-36.71% |
-17.78% |
购买
定投
|
|
010162 |
广发瑞安精选股票C |
中风险 |
0.8234 |
2024-12-13 |
-1.35% |
0.34% |
-1.50% |
25.79% |
18.32% |
4.88% |
8.61% |
-9.37% |
-31.21% |
-17.66% |
购买
定投
|
|
010026 |
广发聚瑞混合C |
中高风险 |
3.6594 |
2024-12-13 |
-1.36% |
-0.11% |
-1.69% |
30.90% |
22.66% |
8.11% |
11.85% |
-7.42% |
-32.48% |
-0.65% |
购买
定投
|
|
010161 |
广发瑞安精选股票A |
中风险 |
0.8367 |
2024-12-13 |
-1.36% |
0.35% |
-1.47% |
25.91% |
18.56% |
5.29% |
9.06% |
-8.64% |
-30.37% |
-16.33% |
购买
定投
|
|
270021 |
广发聚瑞混合A |
中高风险 |
3.7182 |
2024-12-13 |
-1.36% |
-0.10% |
-1.66% |
31.03% |
22.90% |
8.50% |
12.27% |
-6.69% |
-31.67% |
271.82% |
购买
定投
|
|
010452 |
广发瑞福精选混合A |
中风险 |
0.8070 |
2024-12-13 |
-1.37% |
0.29% |
-4.26% |
28.38% |
19.24% |
13.66% |
12.41% |
6.09% |
-18.38% |
-19.30% |
购买
定投
|
|
011136 |
广发盛兴混合A |
中风险 |
0.8010 |
2024-12-13 |
-1.37% |
0.06% |
-1.05% |
29.34% |
21.49% |
6.49% |
10.09% |
-8.48% |
-31.37% |
-19.90% |
购买
定投
|
|
019876 |
广发均衡成长混合A |
中风险 |
1.0433 |
2024-12-13 |
-1.37% |
0.93% |
-0.37% |
9.29% |
3.75% |
4.33% |
-- |
-- |
-- |
4.33% |
购买
定投
|
|
019877 |
广发均衡成长混合C |
中风险 |
1.0400 |
2024-12-13 |
-1.37% |
0.92% |
-0.40% |
9.12% |
3.48% |
4.00% |
-- |
-- |
-- |
4.00% |
购买
定投
|
|
010453 |
广发瑞福精选混合C |
中风险 |
0.7935 |
2024-12-13 |
-1.38% |
0.28% |
-4.29% |
28.23% |
18.97% |
13.21% |
11.95% |
5.22% |
-19.37% |
-20.65% |
购买
定投
|
|
011137 |
广发盛兴混合C |
中风险 |
0.7887 |
2024-12-13 |
-1.38% |
0.05% |
-1.09% |
29.21% |
21.25% |
6.08% |
9.65% |
-9.21% |
-32.19% |
-21.13% |
购买
定投
|
|
019236 |
广发国证通信ETF发起式联接A |
中高风险 |
1.2539 |
2024-12-13 |
-1.39% |
0.25% |
-6.68% |
28.79% |
20.75% |
22.55% |
21.96% |
-- |
-- |
25.39% |
购买
定投
|
|
019237 |
广发国证通信ETF发起式联接C |
中高风险 |
1.2496 |
2024-12-13 |
-1.39% |
0.24% |
-6.70% |
28.69% |
20.56% |
22.19% |
21.59% |
-- |
-- |
24.96% |
购买
定投
|
|
017962 |
广发医药创新混合发起式A |
中高风险 |
0.9886 |
2024-12-13 |
-1.40% |
0.05% |
-2.28% |
13.01% |
-3.01% |
-5.24% |
-4.93% |
-- |
-- |
-1.14% |
购买
定投
|
|
017963 |
广发医药创新混合发起式C |
中高风险 |
0.9804 |
2024-12-13 |
-1.40% |
0.03% |
-2.33% |
12.82% |
-3.32% |
-5.80% |
-5.53% |
-- |
-- |
-1.96% |
购买
定投
|
|
520900 |
广发中证国新港股通央企红利ETF |
中风险 |
0.9005 |
2024-12-13 |
-1.40% |
0.57% |
3.03% |
9.09% |
-- |
-9.95% |
-- |
-- |
-- |
-9.95% |
购买
定投
|
|
014191 |
广发先进制造股票发起式A |
中高风险 |
0.8881 |
2024-12-13 |
-1.41% |
-0.64% |
-11.11% |
20.40% |
18.81% |
27.14% |
25.60% |
-14.79% |
-- |
-11.19% |
购买
定投
|
|
014192 |
广发先进制造股票发起式C |
中高风险 |
0.8783 |
2024-12-13 |
-1.41% |
-0.64% |
-11.14% |
20.28% |
18.56% |
26.67% |
25.10% |
-15.47% |
-- |
-12.17% |
购买
定投
|
|
014317 |
广发价值领航一年持有混合A |
中风险 |
1.2824 |
2024-12-13 |
-1.41% |
0.12% |
0.96% |
41.14% |
29.37% |
32.25% |
32.82% |
20.38% |
-- |
28.24% |
购买
定投
|
|
014318 |
广发价值领航一年持有混合C |
中风险 |
1.2688 |
2024-12-13 |
-1.41% |
0.11% |
0.93% |
40.92% |
29.03% |
31.66% |
32.22% |
19.36% |
-- |
26.88% |
购买
定投
|
|
002446 |
广发利鑫混合A |
中风险 |
1.8330 |
2024-12-13 |
-1.45% |
0.38% |
-8.17% |
14.35% |
-3.58% |
-12.96% |
-12.42% |
-19.43% |
-29.97% |
112.53% |
购买
定投
|
|
010023 |
广发制造业精选混合C |
中高风险 |
4.0420 |
2024-12-13 |
-1.46% |
-0.32% |
-5.01% |
25.18% |
12.15% |
2.93% |
4.50% |
-23.52% |
-36.03% |
-4.48% |
购买
定投
|
|
014725 |
广发成长动力三年持有期混合A |
中风险 |
0.5340 |
2024-12-13 |
-1.46% |
-2.43% |
-8.31% |
15.81% |
4.48% |
-5.47% |
6.84% |
-38.90% |
-- |
-46.60% |
购买
定投
|
|
014726 |
广发成长动力三年持有期混合C |
中风险 |
0.5277 |
2024-12-13 |
-1.46% |
-2.42% |
-8.34% |
15.67% |
4.23% |
-5.92% |
6.33% |
-39.50% |
-- |
-47.23% |
购买
定投
|
|
270028 |
广发制造业精选混合A |
中高风险 |
4.1110 |
2024-12-13 |
-1.46% |
-0.29% |
-4.97% |
25.34% |
12.38% |
3.34% |
4.95% |
-22.88% |
-35.24% |
376.70% |
购买
定投
|
|
011172 |
广发利鑫混合C |
中风险 |
1.8050 |
2024-12-13 |
-1.47% |
0.33% |
-8.24% |
14.24% |
-3.78% |
-13.26% |
-12.76% |
-20.10% |
-30.80% |
-26.91% |
购买
定投
|
|
013000 |
广发盛泽一年持有期混合A |
中风险 |
0.9817 |
2024-12-13 |
-1.48% |
0.02% |
-1.11% |
30.46% |
22.79% |
9.66% |
13.75% |
-5.51% |
-- |
-1.83% |
购买
定投
|
|
013001 |
广发盛泽一年持有期混合C |
中风险 |
0.9711 |
2024-12-13 |
-1.48% |
0.01% |
-1.14% |
30.33% |
22.55% |
9.24% |
13.30% |
-6.27% |
-- |
-2.89% |
购买
定投
|
|
006780 |
广发稳健策略混合 |
中风险 |
1.3828 |
2024-12-13 |
-1.49% |
0.69% |
1.56% |
27.72% |
13.03% |
26.68% |
27.04% |
12.22% |
-14.40% |
38.28% |
购买
定投
|
|
011481 |
广发瑞锦一年定开混合 |
中风险 |
0.6127 |
2024-12-13 |
-1.50% |
-0.76% |
-5.26% |
23.83% |
13.38% |
0.34% |
2.49% |
-27.06% |
-39.49% |
-38.73% |
购买
定投
|
|
159507 |
广发国证通信ETF |
中高风险 |
1.0929 |
2024-12-13 |
-1.51% |
0.23% |
-7.32% |
31.87% |
23.34% |
25.92% |
25.19% |
-- |
-- |
9.29% |
购买
定投
|
|
012260 |
广发睿明优质企业混合A |
中风险 |
0.6936 |
2024-12-13 |
-1.53% |
1.02% |
-1.03% |
16.16% |
3.08% |
4.74% |
8.34% |
-19.58% |
-31.17% |
-30.64% |
购买
定投
|
|
012630 |
广发国证半导体芯片ETF联接C |
中高风险 |
0.7174 |
2024-12-13 |
-1.54% |
-2.37% |
-9.59% |
51.86% |
33.64% |
25.84% |
24.55% |
10.37% |
-28.76% |
-28.26% |
购买
定投
|
|
012261 |
广发睿明优质企业混合C |
中风险 |
0.6842 |
2024-12-13 |
-1.55% |
1.00% |
-1.07% |
16.03% |
2.86% |
4.33% |
7.90% |
-20.24% |
-32.00% |
-31.58% |
购买
定投
|
|
012629 |
广发国证半导体芯片ETF联接A |
中高风险 |
0.7246 |
2024-12-13 |
-1.55% |
-2.37% |
-9.57% |
51.97% |
33.84% |
26.17% |
24.91% |
11.03% |
-28.12% |
-27.54% |
购买
定投
|
|
021945 |
广发国证半导体芯片ETF联接F |
中高风险 |
0.7245 |
2024-12-13 |
-1.55% |
-2.37% |
-9.57% |
51.95% |
-- |
46.60% |
-- |
-- |
-- |
46.60% |
购买
定投
|
|
005310 |
广发电子信息传媒股票A |
中高风险 |
2.2928 |
2024-12-13 |
-1.56% |
2.13% |
-2.88% |
36.97% |
22.52% |
8.99% |
4.69% |
31.04% |
-0.38% |
129.28% |
购买
定投
|
|
010236 |
广发电子信息传媒股票C |
中高风险 |
2.2573 |
2024-12-13 |
-1.56% |
2.13% |
-2.91% |
36.83% |
22.28% |
8.59% |
4.28% |
30.01% |
-1.56% |
35.11% |
购买
定投
|
|
014591 |
广发瑞誉一年持有期混合A |
中风险 |
1.0786 |
2024-12-13 |
-1.56% |
-0.61% |
-0.96% |
35.10% |
18.19% |
17.32% |
18.70% |
11.45% |
-- |
7.86% |
购买
定投
|
|
014592 |
广发瑞誉一年持有期混合C |
中风险 |
1.0662 |
2024-12-13 |
-1.56% |
-0.62% |
-0.98% |
34.98% |
17.97% |
16.88% |
18.24% |
10.57% |
-- |
6.62% |
购买
定投
|
|
005225 |
广发量化多因子混合 |
中风险 |
1.6303 |
2024-12-13 |
-1.57% |
1.70% |
5.13% |
47.93% |
37.20% |
19.77% |
19.12% |
16.13% |
-12.96% |
63.03% |
购买
定投
|
|
010111 |
广发医药健康混合C |
中高风险 |
0.4454 |
2024-12-13 |
-1.61% |
-1.00% |
-1.11% |
11.52% |
1.97% |
-8.07% |
-9.62% |
-23.63% |
-52.53% |
-55.46% |
购买
定投
|
|
012766 |
广发大盘价值混合C |
中高风险 |
0.6676 |
2024-12-13 |
-1.61% |
0.15% |
-0.34% |
10.69% |
4.90% |
9.03% |
9.05% |
-19.08% |
-33.23% |
-33.24% |
购买
定投
|
|
000968 |
广发养老指数A |
中风险 |
0.9351 |
2024-12-13 |
-1.62% |
2.16% |
2.76% |
31.09% |
16.44% |
8.43% |
6.36% |
-2.78% |
-19.70% |
-6.49% |
购买
定投
|
|
002982 |
广发养老指数C |
中风险 |
0.9178 |
2024-12-13 |
-1.62% |
2.17% |
2.74% |
31.04% |
16.34% |
8.23% |
6.15% |
-3.16% |
-20.17% |
-3.92% |
购买
定投
|
|
012765 |
广发大盘价值混合A |
中高风险 |
0.6757 |
2024-12-13 |
-1.62% |
0.16% |
-0.31% |
10.81% |
5.12% |
9.44% |
9.48% |
-18.42% |
-32.42% |
-32.43% |
购买
定投
|
|
009609 |
广发中证500指数增强C |
中风险 |
1.0173 |
2024-12-13 |
-1.63% |
0.94% |
-1.50% |
30.81% |
15.03% |
11.89% |
10.43% |
4.17% |
-14.33% |
1.73% |
购买
定投
|
|
010110 |
广发医药健康混合A |
中高风险 |
0.4529 |
2024-12-13 |
-1.63% |
-1.01% |
-1.09% |
11.63% |
2.19% |
-7.74% |
-9.26% |
-23.02% |
-51.95% |
-54.71% |
购买
定投
|
|
004851 |
广发医疗保健股票A |
中高风险 |
1.6754 |
2024-12-13 |
-1.64% |
-1.60% |
-2.77% |
13.93% |
-0.13% |
-7.99% |
-10.24% |
-20.74% |
-49.86% |
67.54% |
购买
定投
|
|
009163 |
广发医疗保健股票C |
中高风险 |
1.6443 |
2024-12-13 |
-1.64% |
-1.61% |
-2.80% |
13.82% |
-0.33% |
-8.33% |
-10.60% |
-21.38% |
-50.46% |
-11.13% |
购买
定投
|
|
009608 |
广发中证500指数增强A |
中风险 |
1.0344 |
2024-12-13 |
-1.64% |
0.96% |
-1.47% |
30.92% |
15.25% |
12.31% |
10.87% |
4.99% |
-13.30% |
3.44% |
购买
定投
|
|
014114 |
广发沪港深医药混合A |
中高风险 |
0.6775 |
2024-12-13 |
-1.64% |
-0.94% |
-0.85% |
12.08% |
2.99% |
-6.55% |
-7.75% |
-17.69% |
-- |
-32.25% |
购买
定投
|
|
020904 |
广发中证工程机械ETF发起式联接C |
中高风险 |
1.1078 |
2024-12-13 |
-1.64% |
0.00% |
-2.56% |
21.82% |
8.95% |
10.78% |
-- |
-- |
-- |
10.78% |
购买
定投
|
|
159801 |
广发国证半导体芯片ETF |
中高风险 |
0.5891 |
2024-12-13 |
-1.64% |
-2.52% |
-10.40% |
55.60% |
35.46% |
27.02% |
25.66% |
11.43% |
-29.95% |
17.82% |
购买
定投
|
|
010731 |
广发创新医疗两年持有期混合A |
中高风险 |
0.5356 |
2024-12-13 |
-1.65% |
-0.92% |
-0.83% |
12.92% |
3.78% |
-5.57% |
-6.90% |
-17.59% |
-46.99% |
-46.44% |
购买
定投
|
|
014115 |
广发沪港深医药混合C |
中高风险 |
0.6695 |
2024-12-13 |
-1.65% |
-0.95% |
-0.89% |
11.98% |
2.79% |
-6.90% |
-8.12% |
-18.34% |
-- |
-33.05% |
购买
定投
|
|
020903 |
广发中证工程机械ETF发起式联接A |
中高风险 |
1.1102 |
2024-12-13 |
-1.65% |
0.00% |
-2.54% |
21.91% |
9.11% |
11.02% |
-- |
-- |
-- |
11.02% |
购买
定投
|
|
001468 |
广发改革混合 |
中风险 |
0.8890 |
2024-12-13 |
-1.66% |
0.00% |
-5.32% |
16.67% |
1.25% |
-15.57% |
-16.84% |
-24.53% |
-48.88% |
-11.10% |
购买
定投
|
|
010732 |
广发创新医疗两年持有期混合C |
中高风险 |
0.5276 |
2024-12-13 |
-1.66% |
-0.94% |
-0.88% |
12.78% |
3.55% |
-5.94% |
-7.29% |
-18.25% |
-47.62% |
-47.24% |
购买
定投
|
|
015904 |
广发新能源精选股票A |
中高风险 |
0.8152 |
2024-12-13 |
-1.66% |
-1.90% |
-4.60% |
20.70% |
20.27% |
22.57% |
26.56% |
-15.65% |
-- |
-18.48% |
购买
定投
|
|
015905 |
广发新能源精选股票C |
中高风险 |
0.8053 |
2024-12-13 |
-1.66% |
-1.91% |
-4.64% |
20.52% |
19.91% |
21.87% |
25.81% |
-16.66% |
-- |
-19.47% |
购买
定投
|
|
002125 |
广发新兴成长混合A |
中高风险 |
1.0157 |
2024-12-13 |
-1.68% |
-1.23% |
-5.99% |
17.42% |
6.38% |
-2.05% |
-1.39% |
-22.23% |
-38.78% |
1.57% |
购买
定投
|
|
004995 |
广发品牌消费股票A |
中风险 |
1.2778 |
2024-12-13 |
-1.68% |
3.52% |
1.94% |
22.01% |
0.42% |
-3.34% |
-4.26% |
-14.21% |
-33.73% |
27.78% |
购买
定投
|
|
010245 |
广发品牌消费股票C |
中风险 |
1.2575 |
2024-12-13 |
-1.68% |
3.51% |
1.90% |
21.89% |
0.21% |
-3.71% |
-4.65% |
-14.90% |
-34.52% |
-27.89% |
购买
定投
|
|
010377 |
广发价值核心混合A |
中风险 |
0.6154 |
2024-12-13 |
-1.68% |
0.59% |
1.10% |
34.34% |
22.37% |
27.28% |
24.35% |
12.28% |
-25.07% |
-38.46% |
购买
定投
|
|
018291 |
广发新兴成长混合C |
中高风险 |
1.0026 |
2024-12-13 |
-1.68% |
-1.24% |
-6.04% |
17.24% |
6.07% |
-2.66% |
-1.99% |
-- |
-- |
-17.55% |
购买
定投
|
|
004996 |
广发恒生中型股指数C |
中高风险 |
0.8120 |
2024-12-13 |
-1.69% |
0.88% |
1.02% |
20.87% |
8.66% |
13.73% |
17.83% |
-1.53% |
-13.86% |
-18.80% |
购买
定投
|
|
010378 |
广发价值核心混合C |
中风险 |
0.6059 |
2024-12-13 |
-1.69% |
0.58% |
1.07% |
34.20% |
22.13% |
26.81% |
23.86% |
11.40% |
-25.97% |
-39.41% |
购买
定投
|
|
501303 |
广发恒生中型股指数(LOF)A |
中高风险 |
0.8414 |
2024-12-13 |
-1.69% |
0.90% |
1.08% |
21.01% |
8.95% |
14.35% |
18.51% |
-0.37% |
-12.33% |
-15.86% |
购买
定投
|
|
002903 |
广发中证500ETF联接C |
中风险 |
1.1119 |
2024-12-13 |
-1.70% |
0.21% |
-4.62% |
31.23% |
14.40% |
10.74% |
9.16% |
0.32% |
-14.82% |
11.19% |
购买
定投
|
|
011130 |
广发兴诚混合C |
中高风险 |
0.4679 |
2024-12-13 |
-1.70% |
-2.34% |
-7.14% |
12.23% |
0.86% |
-7.22% |
3.86% |
-37.23% |
-56.01% |
-53.21% |
购买
定投
|
|
018238 |
广发恒生中型股指数(LOF)E |
中高风险 |
0.8293 |
2024-12-13 |
-1.70% |
0.89% |
1.05% |
20.78% |
8.66% |
13.81% |
17.93% |
-- |
-- |
-2.00% |
购买
定投
|
|
019376 |
广发睿杰精选混合发起式A3 |
中风险 |
1.0724 |
2024-12-13 |
-1.70% |
-0.36% |
-3.20% |
19.71% |
10.90% |
6.88% |
7.18% |
-- |
-- |
7.24% |
购买
定投
|
|
162711 |
广发中证500ETF联接(LOF)A |
中风险 |
1.4057 |
2024-12-13 |
-1.70% |
0.21% |
-4.61% |
31.30% |
14.53% |
10.95% |
9.38% |
0.72% |
-14.31% |
40.57% |
购买
定投
|
|
000747 |
广发逆向策略混合A |
中风险 |
2.8752 |
2024-12-13 |
-1.71% |
1.22% |
-1.43% |
13.07% |
-0.47% |
2.27% |
3.87% |
-3.28% |
-14.68% |
187.52% |
购买
定投
|
|
011758 |
广发逆向策略混合C |
中风险 |
2.8321 |
2024-12-13 |
-1.71% |
1.22% |
-1.46% |
12.95% |
-0.67% |
1.87% |
3.45% |
-4.05% |
-15.71% |
-12.42% |
购买
定投
|
|
019375 |
广发睿杰精选混合发起式A2 |
中风险 |
1.0702 |
2024-12-13 |
-1.71% |
-0.36% |
-3.22% |
19.66% |
10.80% |
6.68% |
6.96% |
-- |
-- |
7.02% |
购买
定投
|
|
000550 |
广发新动力混合 |
中风险 |
1.8880 |
2024-12-13 |
-1.72% |
-1.20% |
-7.68% |
15.47% |
4.54% |
-4.55% |
-3.58% |
-27.36% |
-40.42% |
88.80% |
购买
定投
|
|
002133 |
广发鑫益混合 |
中风险 |
2.1770 |
2024-12-13 |
-1.72% |
-0.32% |
-0.82% |
38.22% |
27.24% |
14.70% |
19.75% |
0.05% |
-20.58% |
117.70% |
购买
定投
|
|
002134 |
广发鑫裕混合A |
中风险 |
1.3692 |
2024-12-13 |
-1.72% |
1.63% |
-0.36% |
26.51% |
14.25% |
12.67% |
14.00% |
9.21% |
8.78% |
75.41% |
购买
定投
|
|
009955 |
广发鑫裕混合C |
中风险 |
1.3619 |
2024-12-13 |
-1.72% |
1.63% |
-0.37% |
26.48% |
14.21% |
12.56% |
13.89% |
8.98% |
8.44% |
17.55% |
购买
定投
|
|
010457 |
广发睿鑫混合A |
中风险 |
0.7153 |
2024-12-13 |
-1.72% |
0.85% |
-0.83% |
15.24% |
5.41% |
6.97% |
8.35% |
-12.18% |
-27.84% |
-28.47% |
购买
定投
|
|
011121 |
广发兴诚混合A |
中高风险 |
0.4753 |
2024-12-13 |
-1.72% |
-2.34% |
-7.11% |
12.34% |
1.04% |
-6.88% |
4.28% |
-36.73% |
-55.48% |
-52.47% |
购买
定投
|
|
013936 |
广发睿升混合A |
中高风险 |
0.7300 |
2024-12-13 |
-1.72% |
0.18% |
-2.34% |
12.95% |
2.27% |
2.77% |
2.83% |
-21.03% |
-- |
-27.00% |
购买
定投
|
|
013937 |
广发睿升混合C |
中高风险 |
0.7217 |
2024-12-13 |
-1.72% |
0.18% |
-2.37% |
12.85% |
2.06% |
2.38% |
2.43% |
-21.66% |
-- |
-27.83% |
购买
定投
|
|
019374 |
广发睿杰精选混合发起式A1 |
中风险 |
1.0654 |
2024-12-13 |
-1.72% |
-0.37% |
-3.28% |
19.51% |
10.54% |
6.24% |
6.50% |
-- |
-- |
6.54% |
购买
定投
|
|
002943 |
广发多因子混合 |
中风险 |
3.6302 |
2024-12-13 |
-1.73% |
-0.28% |
-1.83% |
40.89% |
26.23% |
20.31% |
20.38% |
13.15% |
-3.28% |
311.07% |
购买
定投
|
|
008704 |
广发高股息优享混合A |
中风险 |
1.0975 |
2024-12-13 |
-1.73% |
0.10% |
1.41% |
22.68% |
9.87% |
16.59% |
15.97% |
4.96% |
-9.77% |
9.75% |
购买
定投
|
|
010458 |
广发睿鑫混合C |
中风险 |
0.7046 |
2024-12-13 |
-1.73% |
0.83% |
-0.87% |
15.11% |
5.18% |
6.55% |
7.90% |
-12.89% |
-28.71% |
-29.54% |
购买
定投
|
|
008705 |
广发高股息优享混合C |
中风险 |
1.0761 |
2024-12-13 |
-1.74% |
0.09% |
1.38% |
22.55% |
9.65% |
16.16% |
15.51% |
4.12% |
-10.85% |
7.61% |
购买
定投
|
|
011866 |
广发价值增长混合A |
中风险 |
0.8979 |
2024-12-13 |
-1.74% |
1.77% |
-0.98% |
11.86% |
-0.19% |
2.62% |
3.65% |
-2.10% |
-15.43% |
-10.21% |
购买
定投
|
|
011867 |
广发价值增长混合C |
中风险 |
0.8853 |
2024-12-13 |
-1.74% |
1.76% |
-1.02% |
11.75% |
-0.38% |
2.23% |
3.23% |
-2.87% |
-16.43% |
-11.47% |
购买
定投
|
|
021399 |
广发中证红利ETF发起式联接A |
中风险 |
1.1487 |
2024-12-13 |
-1.74% |
-0.70% |
1.11% |
16.39% |
-- |
14.87% |
-- |
-- |
-- |
14.87% |
购买
定投
|
|
021400 |
广发中证红利ETF发起式联接C |
中风险 |
1.1478 |
2024-12-13 |
-1.75% |
-0.70% |
1.08% |
16.32% |
-- |
14.78% |
-- |
-- |
-- |
14.78% |
购买
定投
|
|
560280 |
广发中证工程机械ETF |
中高风险 |
1.2080 |
2024-12-13 |
-1.76% |
-0.02% |
-2.60% |
24.08% |
9.92% |
20.97% |
23.95% |
-- |
-- |
20.80% |
购买
定投
|
|
002624 |
广发优企精选混合A |
中风险 |
2.3688 |
2024-12-13 |
-1.77% |
1.19% |
-2.08% |
12.50% |
-0.51% |
1.92% |
3.44% |
-2.64% |
-13.67% |
147.42% |
购买
定投
|
|
002974 |
广发信息技术联接C |
中高风险 |
1.1547 |
2024-12-13 |
-1.77% |
-0.96% |
-7.55% |
44.52% |
27.72% |
18.93% |
17.43% |
17.53% |
-17.43% |
0.72% |
购买
定投
|
|
010021 |
广发优企精选混合C |
中风险 |
2.3302 |
2024-12-13 |
-1.77% |
1.18% |
-2.12% |
12.39% |
-0.72% |
1.52% |
3.02% |
-3.40% |
-14.69% |
0.14% |
购买
定投
|
|
010432 |
广发国证2000ETF联接C |
中风险 |
1.3046 |
2024-12-13 |
-1.77% |
1.06% |
2.96% |
45.85% |
26.71% |
12.60% |
9.61% |
2.09% |
-20.41% |
-7.01% |
购买
定投
|
|
270026 |
广发国证2000ETF联接A |
中风险 |
1.3160 |
2024-12-13 |
-1.77% |
1.08% |
2.98% |
45.93% |
26.84% |
12.81% |
9.82% |
2.44% |
-19.98% |
31.60% |
购买
定投
|
|
000942 |
广发信息技术联接A |
中高风险 |
1.1722 |
2024-12-13 |
-1.78% |
-0.95% |
-7.53% |
44.57% |
27.86% |
19.15% |
17.67% |
18.00% |
-16.94% |
17.22% |
购买
定投
|
|
001133 |
广发可选消费联接A |
中风险 |
1.0000 |
2024-12-13 |
-1.78% |
1.14% |
-1.22% |
26.14% |
15.90% |
24.89% |
24.97% |
14.39% |
-3.55% |
0.00% |
购买
定投
|
|
002977 |
广发可选消费联接C |
中风险 |
0.9864 |
2024-12-13 |
-1.78% |
1.14% |
-1.24% |
26.07% |
15.77% |
24.64% |
24.72% |
13.93% |
-4.12% |
25.35% |
购买
定投
|
|
010022 |
广发消费品精选混合C |
中风险 |
2.9870 |
2024-12-13 |
-1.78% |
2.02% |
1.43% |
24.20% |
6.95% |
7.64% |
9.82% |
-16.73% |
-33.61% |
-31.18% |
购买
定投
|
|
012033 |
广发睿盛混合A |
中风险 |
0.7451 |
2024-12-13 |
-1.78% |
0.38% |
-1.57% |
18.76% |
12.93% |
1.51% |
1.71% |
-9.23% |
-28.22% |
-25.49% |
购买
定投
|
|
022106 |
广发信息技术联接F |
中高风险 |
1.1723 |
2024-12-13 |
-1.78% |
-0.95% |
-7.53% |
-- |
-- |
25.09% |
-- |
-- |
-- |
25.09% |
购买
定投
|
|
270041 |
广发消费品精选混合A |
中风险 |
3.0360 |
2024-12-13 |
-1.78% |
2.02% |
1.44% |
24.32% |
7.13% |
8.04% |
10.24% |
-16.09% |
-32.83% |
203.60% |
购买
定投
|
|
506007 |
广发科创板两年定开混合 |
中高风险 |
0.8129 |
2024-12-13 |
-1.78% |
-0.02% |
-2.91% |
38.51% |
18.55% |
1.80% |
4.50% |
-10.00% |
-18.94% |
-18.71% |
购买
定投
|
|
008273 |
广发优质生活混合A |
中风险 |
1.2830 |
2024-12-13 |
-1.79% |
2.23% |
-1.38% |
18.98% |
5.88% |
3.64% |
4.95% |
-15.54% |
-32.17% |
28.30% |
购买
定投
|
|
012034 |
广发睿盛混合C |
中风险 |
0.7355 |
2024-12-13 |
-1.79% |
0.37% |
-1.61% |
18.65% |
12.70% |
1.13% |
1.31% |
-9.95% |
-29.09% |
-26.45% |
购买
定投
|
|
016243 |
广发成长领航一年持有混合A |
中风险 |
1.0117 |
2024-12-13 |
-1.80% |
0.47% |
3.30% |
34.88% |
13.90% |
-11.70% |
-9.97% |
-- |
-- |
5.46% |
购买
定投
|
|
016244 |
广发成长领航一年持有混合C |
中风险 |
1.0028 |
2024-12-13 |
-1.80% |
0.46% |
3.25% |
34.71% |
13.62% |
-12.11% |
-10.42% |
-- |
-- |
4.54% |
购买
定投
|
|
018004 |
广发优质生活混合C |
中风险 |
1.2705 |
2024-12-13 |
-1.80% |
2.22% |
-1.42% |
18.83% |
5.59% |
3.10% |
4.37% |
-- |
-- |
-20.47% |
购买
定投
|
|
960001 |
广发行业领先混合H |
中风险 |
1.0360 |
2024-12-13 |
-1.80% |
1.47% |
-2.17% |
12.24% |
-1.05% |
0.48% |
1.87% |
-3.99% |
-16.11% |
3.60% |
购买
定投
|
|
510510 |
广发中证500ETF |
中风险 |
1.8746 |
2024-12-13 |
-1.81% |
0.20% |
-4.17% |
34.75% |
16.51% |
12.34% |
10.75% |
1.17% |
-14.51% |
87.46% |
购买
定投
|
|
017479 |
广发医药精选股票A |
中高风险 |
0.8778 |
2024-12-13 |
-1.83% |
-1.53% |
-0.67% |
15.73% |
-1.42% |
-8.96% |
-8.49% |
-- |
-- |
-12.22% |
购买
定投
|
|
017480 |
广发医药精选股票C |
中高风险 |
0.8715 |
2024-12-13 |
-1.84% |
-1.54% |
-0.71% |
15.58% |
-1.66% |
-9.39% |
-8.94% |
-- |
-- |
-12.85% |
购买
定投
|
|
159589 |
广发中证红利ETF |
中高风险 |
1.0545 |
2024-12-13 |
-1.84% |
-0.70% |
1.27% |
17.20% |
2.56% |
6.54% |
-- |
-- |
-- |
6.54% |
购买
定投
|
|
270025 |
广发行业领先混合A |
中风险 |
1.7530 |
2024-12-13 |
-1.85% |
1.45% |
-2.18% |
12.30% |
-1.07% |
0.52% |
1.86% |
-3.84% |
-15.84% |
157.40% |
购买
定投
|
|
011428 |
广发价值驱动混合C |
中风险 |
0.8827 |
2024-12-13 |
-1.87% |
1.65% |
-1.61% |
12.53% |
-0.48% |
1.45% |
3.01% |
-3.57% |
-16.38% |
-11.73% |
购买
定投
|
|
018419 |
广发碳中和主题混合发起式C |
中风险 |
1.1252 |
2024-12-13 |
-1.87% |
-2.44% |
-8.12% |
9.14% |
12.52% |
12.52% |
-- |
-- |
-- |
12.52% |
购买
定投
|
|
159939 |
广发中证全指信息技术ETF |
中高风险 |
0.6308 |
2024-12-13 |
-1.87% |
-1.00% |
-7.89% |
47.97% |
29.90% |
20.43% |
18.88% |
19.72% |
-17.83% |
26.16% |
购买
定投
|
|
011427 |
广发价值驱动混合A |
中风险 |
0.8942 |
2024-12-13 |
-1.88% |
1.65% |
-1.58% |
12.63% |
-0.29% |
1.83% |
3.42% |
-2.80% |
-15.37% |
-10.58% |
购买
定投
|
|
016470 |
广发生物科技指数人民币(QDII)C |
中风险 |
1.2000 |
2024-12-12 |
-1.88% |
-2.04% |
-5.59% |
-5.96% |
-0.58% |
3.27% |
10.40% |
5.82% |
-- |
10.50% |
购买
定投
|
|
016471 |
广发生物科技指数美元(QDII)C |
中风险 |
0.1670 |
2024-12-12 |
-1.88% |
-2.00% |
-5.49% |
-6.81% |
-1.59% |
1.77% |
9.36% |
2.45% |
-- |
3.66% |
购买
定投
|
|
018418 |
广发碳中和主题混合发起式A |
中风险 |
1.1268 |
2024-12-13 |
-1.88% |
-2.43% |
-8.08% |
9.15% |
12.68% |
12.68% |
-- |
-- |
-- |
12.68% |
购买
定投
|
|
021398 |
广发中证云计算与大数据ETF发起式联接C |
中高风险 |
1.2658 |
2024-12-13 |
-1.88% |
-0.36% |
-8.41% |
50.24% |
26.58% |
26.58% |
-- |
-- |
-- |
26.58% |
购买
定投
|
|
021397 |
广发中证云计算与大数据ETF发起式联接A |
中高风险 |
1.2676 |
2024-12-13 |
-1.89% |
-0.35% |
-8.39% |
50.33% |
26.76% |
26.76% |
-- |
-- |
-- |
26.76% |
购买
定投
|
|
002984 |
广发中证环保ETF联接C |
中高风险 |
0.7430 |
2024-12-13 |
-1.90% |
-1.99% |
-7.40% |
23.05% |
9.55% |
6.08% |
11.29% |
-25.12% |
-44.35% |
-1.12% |
购买
定投
|
|
011479 |
广发诚享混合A |
中高风险 |
0.4960 |
2024-12-13 |
-1.90% |
-2.59% |
-7.51% |
14.44% |
3.46% |
-4.85% |
6.01% |
-35.46% |
-53.50% |
-50.40% |
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 |
1.1827 |
2024-12-13 |
-1.90% |
-1.17% |
-0.78% |
19.72% |
7.99% |
21.21% |
20.17% |
-- |
-- |
18.85% |
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 |
1.1790 |
2024-12-13 |
-1.90% |
-1.18% |
-0.81% |
19.63% |
7.83% |
20.87% |
19.81% |
-- |
-- |
18.48% |
购买
定投
|
|
021946 |
广发中证国新央企股东回报ETF发起式联接F |
中风险 |
1.1828 |
2024-12-13 |
-1.90% |
-1.17% |
-0.78% |
19.72% |
-- |
14.81% |
-- |
-- |
-- |
14.81% |
购买
定投
|
|
159907 |
广发国证2000ETF |
中风险 |
0.8197 |
2024-12-13 |
-1.90% |
1.11% |
3.08% |
49.96% |
29.01% |
14.01% |
10.88% |
3.28% |
-20.57% |
48.84% |
购买
定投
|
|
001064 |
广发中证环保ETF联接A |
中高风险 |
0.7569 |
2024-12-13 |
-1.91% |
-2.01% |
-7.40% |
23.09% |
9.65% |
6.26% |
11.51% |
-24.83% |
-44.02% |
-24.31% |
购买
定投
|
|
011480 |
广发诚享混合C |
中高风险 |
0.4884 |
2024-12-13 |
-1.91% |
-2.61% |
-7.55% |
14.35% |
3.26% |
-5.22% |
5.58% |
-35.97% |
-54.06% |
-51.16% |
购买
定投
|
|
588680 |
广发上证科创板100增强策略ETF |
中高风险 |
1.3340 |
2024-12-13 |
-1.91% |
0.23% |
-3.07% |
47.96% |
-- |
33.40% |
-- |
-- |
-- |
33.40% |
购买
定投
|
|
005644 |
广发沪港深龙头混合 |
中高风险 |
0.5982 |
2024-12-13 |
-1.92% |
1.73% |
-0.32% |
9.80% |
-0.85% |
2.57% |
3.16% |
-26.19% |
-44.60% |
-40.18% |
购买
定投
|
|
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
中风险 |
0.9251 |
2024-12-13 |
-1.92% |
-0.88% |
-4.98% |
20.36% |
7.77% |
14.69% |
19.44% |
-- |
-- |
-7.49% |
购买
定投
|
|
159587 |
广发国证粮食产业ETF |
|