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热门板块

行业均衡

有5个或5个以上板块的股票持仓,且每个板块比例不超过40%
近六月 -10.60%
广发新兴产业精选混合A等5只相关基金

科技

科技产业,主要涵盖电子、通信、计算机和传媒等行业。
近六月 -12.54%
广发信息技术联接A等8只相关基金

特色选基

高级筛选

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

风险提示:基金标签根据定期报告披露的持仓信息及产品业绩表现模拟得出,非实时持仓数据,不构成任何投资建议。投资有风险,选择需谨慎。

共有--只基金符合筛选条件

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对比 基金代码 基金简称 风险等级 单位净值 净值日期 日涨跌 操作
对比 基金代码基金简称 截止日期 日涨跌 近一周 近一月 近三月 近六月 今年以来 操作
对比 基金代码基金简称 截止日期 日涨跌 近一年 近两年 近三年 成立以来 操作
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%