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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 -4.86%
广发优企精选混合A等3只相关基金

科技

科技产业,主要涵盖电子、通信、计算机和传媒等行业。
近六月 -10.07%
广发信息技术联接A等8只相关基金

特色选基

高级筛选

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

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

共有--只基金符合筛选条件

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对比 基金代码 基金简称 风险等级 单位净值 净值日期 日涨跌 操作
对比 基金代码基金简称 截止日期 日涨跌 近一周 近一月 近三月 近六月 今年以来 操作
对比 基金代码基金简称 截止日期 日涨跌 近一年 近两年 近三年 成立以来 操作
018726 广发匠心优选三年持有混合发起式A 中风险 1.0000 2024-07-12 -- -- -- -- -- -- -- -- -- -- 认购 定投
018727 广发匠心优选三年持有混合发起式C 中风险 1.0000 2024-07-12 -- -- -- -- -- -- -- -- -- -- 认购 定投
018559 广发景佳纯债 中低风险 -- -- -- -- -- -- -- -- -- -- -- -- 购买 定投
004997 广发高端制造股票A 中高风险 1.2154 2024-07-12 3.84% 5.92% -7.24% -10.17% -21.17% -20.43% -44.00% -57.74% -58.49% 21.53% 购买 定投
010160 广发高端制造股票C 中高风险 1.1974 2024-07-12 3.84% 5.90% -7.27% -10.26% -21.33% -20.60% -44.22% -58.07% -58.98% -45.30% 购买 定投
013711 广发成长新动能混合C 中风险 0.8943 2024-07-12 3.38% 5.34% -4.61% -8.46% -10.26% -9.84% -32.92% -43.72% -- -38.95% 购买 定投
162717 广发成长新动能混合A 中风险 0.9023 2024-07-12 3.38% 5.35% -4.57% -8.34% -10.03% -9.60% -32.58% -43.23% -38.03% -9.77% 购买 定投
513120 广发中证香港创新药(QDII-ETF) 中风险 0.6218 2024-07-12 3.31% 1.97% 0.19% 0.96% -17.04% -22.16% -21.43% -34.97% -- -37.83% 购买 定投
159699 广发恒生消费(QDII-ETF) 中风险 0.8280 2024-07-12 3.11% 3.16% -4.67% -7.06% 0.75% -4.40% -- -- -- -17.20% 购买 定投
019670 广发中证香港创新药ETF发起式联接(QDII)A 中高风险 0.6977 2024-07-12 3.04% 1.72% -0.07% 0.45% -17.37% -22.00% -- -- -- -30.23% 购买 定投
019671 广发中证香港创新药ETF发起式联接(QDII)C 中高风险 0.6962 2024-07-12 3.03% 1.71% -0.10% 0.36% -17.50% -22.13% -- -- -- -30.38% 购买 定投
020744 广发恒生消费ETF发起式联接(QDII)C 中风险 0.9159 2024-07-12 2.92% 2.96% -4.47% -6.77% -- -- -- -- -- -8.41% 购买 定投
020743 广发恒生消费ETF发起式联接(QDII)A 中风险 0.9166 2024-07-12 2.91% 2.95% -4.45% -6.70% -- -- -- -- -- -8.34% 购买 定投
002132 广发鑫享混合A 中高风险 1.5260 2024-07-12 2.89% 4.57% -3.02% -5.43% -14.93% -15.92% -32.98% -49.82% -42.85% 52.60% 购买 定投
015322 广发鑫享混合C 中高风险 1.5085 2024-07-12 2.89% 4.55% -3.07% -5.55% -15.15% -16.15% -33.32% -50.33% -- -51.59% 购买 定投
018418 广发碳中和主题混合发起式A 中风险 1.0067 2024-07-12 2.87% 2.87% 0.67% -- -- -- -- -- -- 0.67% 购买 定投
018419 广发碳中和主题混合发起式C 中风险 1.0062 2024-07-12 2.85% 2.85% 0.62% -- -- -- -- -- -- 0.62% 购买 定投
009896 广发港股通成长精选股票A 中高风险 0.5009 2024-07-12 2.66% 3.28% 0.60% 1.58% 1.46% -3.54% -15.62% -29.73% -52.79% -49.91% 购买 定投
009897 广发港股通成长精选股票C 中高风险 0.4933 2024-07-12 2.66% 3.27% 0.57% 1.48% 1.25% -3.75% -15.95% -30.29% -53.36% -50.67% 购买 定投
011130 广发兴诚混合C 中高风险 0.4289 2024-07-12 2.46% 3.03% -7.90% -8.88% -15.70% -14.95% -36.02% -50.86% -54.79% -57.11% 购买 定投
011121 广发兴诚混合A 中高风险 0.4350 2024-07-12 2.45% 3.03% -7.88% -8.79% -15.53% -14.77% -35.76% -50.47% -54.24% -56.50% 购买 定投
011479 广发诚享混合A 中高风险 0.4435 2024-07-12 2.42% 3.09% -7.74% -7.66% -15.10% -14.92% -35.53% -49.96% -53.92% -55.65% 购买 定投
011480 广发诚享混合C 中高风险 0.4374 2024-07-12 2.41% 3.09% -7.78% -7.76% -15.30% -15.12% -35.79% -50.37% -54.48% -56.26% 购买 定投
014725 广发成长动力三年持有期混合A 中风险 0.4699 2024-07-12 2.40% 3.43% -7.88% -8.70% -17.49% -16.82% -38.28% -- -- -53.01% 购买 定投
014726 广发成长动力三年持有期混合C 中风险 0.4653 2024-07-12 2.40% 3.42% -7.92% -8.82% -17.70% -17.04% -38.58% -- -- -53.47% 购买 定投
513380 广发恒生科技(QDII-ETF) 中风险 0.9299 2024-07-12 2.36% 5.22% 2.71% 10.01% 9.31% 1.04% -8.33% -15.79% -- -7.01% 购买 定投
021092 广发中证港股通互联网指数发起式A 中风险 0.8991 2024-07-12 2.30% 3.57% 0.53% -- -- -- -- -- -- -10.09% 购买 定投
021093 广发中证港股通互联网指数发起式C 中风险 0.8988 2024-07-12 2.29% 3.57% 0.50% -- -- -- -- -- -- -10.12% 购买 定投
012804 广发恒生科技ETF联接(QDII)A 中风险 0.6661 2024-07-12 2.27% 5.01% 2.62% 10.10% 9.77% 1.99% -7.11% -13.52% -- -33.39% 购买 定投
012805 广发恒生科技ETF联接(QDII)C 中风险 0.6622 2024-07-12 2.27% 5.01% 2.62% 10.04% 9.65% 1.88% -7.31% -13.88% -- -33.78% 购买 定投
010732 广发创新医疗两年持有期混合C 中高风险 0.4822 2024-07-12 2.12% -0.60% -5.47% -0.97% -8.64% -14.03% -14.64% -37.33% -60.69% -51.78% 购买 定投
014114 广发沪港深医药混合A 中风险 0.6224 2024-07-12 2.12% -0.59% -5.45% -0.61% -8.95% -14.15% -13.64% -36.90% -- -37.76% 购买 定投
014115 广发沪港深医药混合C 中风险 0.6161 2024-07-12 2.12% -0.60% -5.49% -0.69% -9.13% -14.32% -13.99% -37.41% -- -38.39% 购买 定投
000180 广发美国房地产指数美元(QDII)A 中风险 0.1648 2024-07-11 2.11% 3.33% 5.55% 6.42% 3.01% 1.85% 6.34% 5.36% -4.81% 66.76% 购买 定投
010731 广发创新医疗两年持有期混合A 中高风险 0.4886 2024-07-12 2.11% -0.59% -5.46% -0.87% -8.47% -13.86% -14.30% -36.82% -60.22% -51.14% 购买 定投
016470 广发生物科技指数人民币(QDII)C 中风险 1.2680 2024-07-11 2.09% 6.64% 5.75% 11.23% 6.64% 9.12% 15.17% -- -- 16.76% 购买 定投
000179 广发美国房地产指数人民币(QDII)A 中风险 1.1760 2024-07-11 2.08% 3.37% 5.85% 6.98% 3.37% 2.59% 5.52% 12.28% 4.87% 92.55% 购买 定投
016278 广发美国房地产指数人民币(QDII)C 中风险 1.1760 2024-07-11 2.08% 3.38% 5.86% 6.80% 3.11% 2.33% 5.07% -- -- 7.48% 购买 定投
001092 广发生物科技指数人民币(QDII)A 中风险 1.2820 2024-07-11 2.07% 6.66% 5.78% 11.38% 6.92% 9.39% 15.60% 25.56% -1.76% 28.20% 购买 定投
016471 广发生物科技指数美元(QDII)C 中风险 0.1777 2024-07-11 2.07% 6.60% 5.40% 10.65% 6.22% 8.29% 15.99% -- -- 10.30% 购买 定投
006671 广发消费升级股票 中风险 1.0013 2024-07-12 2.05% 2.31% -4.85% 0.74% 1.48% -3.09% -17.93% -33.68% -52.33% 0.13% 购买 定投
001093 广发生物科技指数美元(QDII)A 中风险 0.1797 2024-07-11 2.04% 6.58% 5.46% 10.79% 6.52% 8.58% 16.46% 17.84% -10.82% 10.31% 购买 定投
016279 广发美国房地产指数美元(QDII)C 中风险 0.1648 2024-07-11 2.04% 3.34% 5.56% 6.23% 2.70% 1.60% 5.89% -- -- 1.74% 购买 定投
513750 广发中证港股通非银ETF 中风险 0.9124 2024-07-12 1.93% 3.65% 0.56% 16.82% 4.12% -0.97% -- -- -- -8.78% 购买 定投
020500 广发中证港股通非银ETF发起式联接A 中风险 1.0073 2024-07-12 1.84% 3.55% 1.17% 14.74% -- -- -- -- -- 0.73% 购买 定投
010110 广发医药健康混合A 中高风险 0.4175 2024-07-12 1.83% -0.83% -6.07% -1.97% -10.20% -14.95% -17.28% -40.77% -63.98% -58.25% 购买 定投
010111 广发医药健康混合C 中高风险 0.4113 2024-07-12 1.83% -0.82% -6.10% -2.05% -10.37% -15.11% -17.61% -41.24% -64.41% -58.87% 购买 定投
020501 广发中证港股通非银ETF发起式联接C 中风险 1.0059 2024-07-12 1.83% 3.53% 1.14% 14.65% -- -- -- -- -- 0.59% 购买 定投
159605 广发中证海外中国互联网30(QDII-ETF) 中风险 0.8151 2024-07-11 1.75% 1.19% -1.21% 7.83% 12.75% 9.16% 6.40% 0.04% -- -18.49% 购买 定投
012244 广发金融地产精选股票A 中风险 0.6768 2024-07-12 1.74% 2.13% -0.49% 4.30% 3.74% -0.13% -8.76% -21.10% -32.29% -32.32% 购买 定投
012245 广发金融地产精选股票C 中风险 0.6686 2024-07-12 1.73% 2.12% -0.52% 4.19% 3.53% -0.34% -9.13% -21.73% -33.11% -33.14% 购买 定投
019133 广发积极回报3个月持有混合(FOF)C 中风险 1.0070 2024-07-11 1.68% 1.18% -2.57% -0.62% 1.36% -1.08% -- -- -- 0.70% 购买 定投
019132 广发积极回报3个月持有混合(FOF)A 中风险 1.0102 2024-07-11 1.67% 1.18% -2.53% -0.51% 1.55% -0.87% -- -- -- 1.02% 购买 定投
560780 广发中证半导体材料设备ETF 中风险 0.8833 2024-07-12 1.53% 4.00% -4.83% 3.71% -1.64% -10.10% -- -- -- -11.70% 购买 定投
006679 广发道琼斯石油指数(QDII-LOF)美元A 中高风险 0.3414 2024-07-11 1.46% -1.41% -0.78% -9.51% 9.74% 6.55% 14.07% 37.72% 88.83% 143.34% 购买 定投
020639 广发中证半导体材料设备ETF发起式联接A 中风险 0.9611 2024-07-12 1.45% 3.79% -4.67% 3.33% -- -- -- -- -- -3.89% 购买 定投
020640 广发中证半导体材料设备ETF发起式联接C 中风险 0.9601 2024-07-12 1.45% 3.78% -4.70% 3.26% -- -- -- -- -- -3.99% 购买 定投
006680 广发道琼斯石油指数(QDII-LOF)美元C 中高风险 0.3377 2024-07-11 1.44% -1.43% -0.82% -9.59% 9.57% 6.40% 13.70% 36.83% 86.37% 138.66% 购买 定投
162719 广发道琼斯石油指数(QDII-LOF)人民币A 中高风险 2.4355 2024-07-11 1.44% -1.36% -0.50% -9.03% 10.14% 7.34% 13.19% 46.73% 108.00% 143.55% 购买 定投
004243 广发道琼斯石油指数(QDII-LOF)人民币C 中高风险 2.4093 2024-07-11 1.43% -1.37% -0.53% -9.11% 9.97% 7.16% 12.85% 45.79% 105.34% 140.93% 购买 定投
019710 广发道琼斯石油指数(QDII-LOF)人民币E 中高风险 2.4290 2024-07-11 1.43% -1.37% -0.54% -9.12% 9.83% 7.02% -- -- -- 5.65% 购买 定投
019711 广发道琼斯石油指数(QDII-LOF)美元E 中高风险 0.3405 2024-07-11 1.43% -1.42% -0.82% -9.59% 9.45% 6.27% -- -- -- 6.31% 购买 定投
159940 广发中证全指金融地产ETF 中风险 0.9156 2024-07-12 1.41% 2.63% 1.31% 6.03% 8.27% 5.28% 0.93% -2.90% -12.95% -8.44% 购买 定投
002979 广发金融地产联接C 中风险 0.9483 2024-07-12 1.34% 2.50% 1.20% 5.64% 7.69% 4.85% 0.71% -3.15% -12.78% 12.95% 购买 定投
001469 广发金融地产联接A 中风险 0.9641 2024-07-12 1.33% 2.50% 1.22% 5.70% 7.79% 4.96% 0.92% -2.76% -12.26% -3.59% 购买 定投
005644 广发沪港深龙头混合 中高风险 0.5980 2024-07-12 1.32% 0.69% 0.42% 1.79% 6.37% 2.54% -14.78% -33.19% -54.89% -40.20% 购买 定投
017963 广发医药创新混合发起式C 中高风险 0.9449 2024-07-12 1.26% -1.80% -7.04% -5.93% -5.79% -9.21% -- -- -- -5.51% 购买 定投
017962 广发医药创新混合发起式A 中高风险 0.9501 2024-07-12 1.25% -1.79% -7.00% -5.80% -5.51% -8.93% -- -- -- -4.99% 购买 定投
006595 广发港股通优质增长混合A 中高风险 0.9215 2024-07-12 1.24% 1.46% -2.98% 3.17% 1.81% -1.90% -15.00% -34.43% -42.57% -7.85% 购买 定投
013392 广发港股通优质增长混合C 中高风险 0.9112 2024-07-12 1.24% 1.45% -3.01% 3.07% 1.62% -2.11% -15.34% -34.95% -- -40.68% 购买 定投
560980 广发中证光伏龙头30ETF 中风险 0.4418 2024-07-12 1.21% 1.52% -11.41% -15.54% -24.25% -24.88% -47.32% -- -- -55.82% 购买 定投
009132 广发小盘成长混合C 中高风险 1.1447 2024-07-12 1.15% 4.51% -4.93% -4.82% -11.86% -17.11% -26.20% -48.49% -55.46% -28.79% 购买 定投
162703 广发小盘成长混合(LOF)A 中高风险 1.1552 2024-07-12 1.15% 4.52% -4.90% -4.73% -11.69% -16.93% -25.90% -48.08% -54.92% 624.96% 购买 定投
000117 广发轮动配置混合 中风险 1.9040 2024-07-12 1.12% 0.32% -5.65% -2.16% -2.61% -8.81% -14.16% -30.91% -47.23% 90.40% 购买 定投
000529 广发竞争优势混合A 中风险 2.8604 2024-07-12 1.09% 0.29% -5.64% -2.15% -2.71% -9.08% -14.30% -29.93% -37.45% 186.04% 购买 定投
011755 广发竞争优势混合C 中风险 2.8235 2024-07-12 1.09% 0.29% -5.67% -2.25% -2.91% -9.27% -14.65% -30.50% -38.20% -28.87% 购买 定投
002121 广发沪港深新起点股票A 中风险 1.5127 2024-07-12 1.07% -0.14% 3.77% 6.47% 24.63% 22.65% 15.46% 5.85% -27.86% 61.92% 购买 定投
010024 广发沪港深新起点股票C 中风险 1.4903 2024-07-12 1.07% -0.14% 3.73% 6.38% 24.36% 22.38% 14.97% 5.02% -28.72% -14.84% 购买 定投
517350 广发中证沪港深科技龙头ETF 中风险 0.5650 2024-07-12 1.07% 3.20% 2.04% 7.85% 8.18% -0.16% -8.46% -13.17% -43.16% -43.50% 购买 定投
004856 广发中证全指建筑材料指数A 中风险 0.8208 2024-07-12 1.06% 0.43% -4.34% -5.10% -11.58% -11.81% -21.06% -40.27% -44.99% -17.92% 购买 定投
004857 广发中证全指建筑材料指数C 中风险 0.8190 2024-07-12 1.06% 0.43% -4.34% -5.13% -11.66% -11.90% -21.22% -40.51% -45.31% -18.10% 购买 定投
016989 广发富信优选六个月持有混合(FOF)A 中风险 0.8322 2024-07-11 1.04% 0.75% -2.72% -1.60% -1.58% -5.44% -13.37% -- -- -16.78% 购买 定投
016990 广发富信优选六个月持有混合(FOF)C 中风险 0.8263 2024-07-11 1.04% 0.73% -2.77% -1.70% -1.81% -5.66% -13.77% -- -- -17.37% 购买 定投
515120 广发创新药ETF 中高风险 0.4645 2024-07-12 1.04% 1.24% -6.82% -7.36% -18.91% -24.70% -23.93% -40.51% -58.01% -53.55% 购买 定投
013163 广发中证沪港深科技龙头ETF联接C 中高风险 0.6698 2024-07-12 1.01% 3.00% 1.89% 7.27% 7.53% -0.25% -8.12% -13.05% -- -33.02% 购买 定投
013954 广发积极优势混合(FOF-LOF)C 中风险 0.8194 2024-07-11 1.01% 2.09% -1.13% -1.22% -2.74% -5.50% -12.63% -19.10% -- -18.06% 购买 定投
162721 广发积极优势混合(FOF-LOF)A 中风险 0.8263 2024-07-11 1.01% 2.11% -1.10% -1.11% -2.54% -5.30% -12.27% -18.45% -- -17.37% 购买 定投
013162 广发中证沪港深科技龙头ETF联接A 中高风险 0.6736 2024-07-12 1.00% 3.00% 1.89% 7.31% 7.62% -0.16% -7.95% -12.71% -- -32.64% 购买 定投
004851 广发医疗保健股票A 中高风险 1.5652 2024-07-12 0.99% -0.64% -7.20% -1.59% -9.25% -14.04% -15.98% -38.75% -60.62% 56.52% 购买 定投
012737 广发创新药ETF联接A 中高风险 0.4469 2024-07-12 0.99% 1.13% -6.53% -7.03% -17.98% -23.55% -22.82% -38.78% -55.31% -55.31% 购买 定投
009163 广发医疗保健股票C 中高风险 1.5387 2024-07-12 0.98% -0.65% -7.23% -1.69% -9.43% -14.22% -16.32% -39.24% -61.09% -16.84% 购买 定投
012738 广发创新药ETF联接C 中高风险 0.4442 2024-07-12 0.98% 1.12% -6.54% -7.07% -18.07% -23.64% -22.98% -39.03% -55.58% -55.58% 购买 定投
012364 广发中证光伏产业指数A 中风险 0.5062 2024-07-12 0.94% 1.69% -10.66% -15.22% -22.33% -22.86% -43.05% -57.36% -49.92% -49.38% 购买 定投
012365 广发中证光伏产业指数C 中风险 0.5032 2024-07-12 0.94% 1.68% -10.67% -15.27% -22.39% -22.94% -43.16% -57.53% -50.21% -49.68% 购买 定投
012260 广发睿明优质企业混合A 中风险 0.6377 2024-07-12 0.93% 1.05% -5.86% -2.34% -0.81% -3.70% -16.01% -29.86% -- -36.23% 购买 定投
012261 广发睿明优质企业混合C 中风险 0.6302 2024-07-12 0.93% 1.04% -5.90% -2.43% -1.01% -3.90% -16.35% -30.43% -- -36.98% 购买 定投
270008 广发核心精选混合 中风险 4.2020 2024-07-12 0.89% 0.86% -1.75% -0.31% 10.55% 5.76% -2.87% -3.14% -13.31% 380.29% 购买 定投
013825 广发优选配置混合(FOF-LOF)C 中风险 0.8249 2024-07-11 0.88% 1.28% -1.02% 0.16% 0.98% -1.70% -8.76% -14.94% -- -17.51% 购买 定投
501212 广发优选配置混合(FOF-LOF)A 中风险 0.8339 2024-07-11 0.88% 1.30% -0.97% 0.26% 1.19% -1.49% -8.38% -14.24% -- -16.61% 购买 定投
010457 广发睿鑫混合A 中风险 0.6558 2024-07-12 0.86% 0.75% -4.11% -1.83% 0.81% -1.93% -13.70% -22.99% -33.02% -34.42% 购买 定投
010458 广发睿鑫混合C 中风险 0.6471 2024-07-12 0.86% 0.73% -4.15% -1.94% 0.61% -2.15% -14.05% -23.61% -33.82% -35.29% 购买 定投
506007 广发科创板两年定开混合 中高风险 0.6652 2024-07-12 0.86% 4.87% -0.97% 2.99% -10.88% -16.69% -25.48% -25.44% -- -33.48% 购买 定投
017479 广发医药精选股票A 中风险 0.8181 2024-07-12 0.83% -1.46% -8.75% -7.68% -11.35% -15.15% -18.17% -- -- -18.19% 购买 定投
017480 广发医药精选股票C 中风险 0.8139 2024-07-12 0.83% -1.46% -8.79% -7.79% -11.57% -15.38% -18.59% -- -- -18.61% 购买 定投
005911 广发双擎升级混合A 中高风险 1.6269 2024-07-12 0.82% 1.54% -7.74% -3.83% -6.50% -12.01% -26.25% -49.80% -58.09% 70.78% 购买 定投
009314 广发双擎升级混合C 中高风险 1.6012 2024-07-12 0.82% 1.53% -7.77% -3.92% -6.68% -12.19% -26.54% -50.20% -58.59% -40.22% 购买 定投
000370 广发全球医疗保健指数美元(QDII)A 中风险 0.3359 2024-07-11 0.81% 2.56% 1.33% 5.23% 4.32% 6.40% 10.97% 12.45% 14.29% 126.77% 购买 定投
002939 广发创新升级混合 中高风险 1.4481 2024-07-12 0.81% 2.38% -8.76% -7.53% -12.24% -16.06% -35.58% -55.23% -60.93% 51.06% 购买 定投
012968 广发行业严选三年持有期混合C 中风险 0.4356 2024-07-12 0.81% 1.85% -8.08% -4.28% -5.55% -10.24% -25.05% -49.34% -- -56.44% 购买 定投
000369 广发全球医疗保健指数人民币(QDII)A 中风险 2.3960 2024-07-11 0.80% 2.61% 1.61% 5.78% 4.67% 7.16% 10.11% 19.80% 25.91% 163.63% 购买 定投
012967 广发行业严选三年持有期混合A 中风险 0.4406 2024-07-12 0.80% 1.85% -8.06% -4.22% -5.39% -10.04% -24.76% -48.94% -- -55.94% 购买 定投
016281 广发全球医疗保健指数美元(QDII)C 中风险 0.3331 2024-07-11 0.79% 2.52% 1.31% 5.11% 4.09% 6.12% 10.52% -- -- 11.67% 购买 定投
159936 广发中证全指可选消费ETF 中风险 1.6540 2024-07-12 0.78% 3.52% -2.49% 0.02% 8.72% 5.69% -3.94% -9.16% -18.41% 65.40% 购买 定投
004996 广发恒生中型股指数C 中高风险 0.7336 2024-07-12 0.76% 0.30% -1.03% 4.20% 5.94% 2.75% -7.21% -12.34% -33.45% -26.64% 购买 定投
016280 广发全球医疗保健指数人民币(QDII)C 中风险 2.3760 2024-07-11 0.76% 2.55% 1.58% 5.65% 4.44% 6.88% 9.64% -- -- 17.97% 购买 定投
501303 广发恒生中型股指数(LOF)A 中高风险 0.7585 2024-07-12 0.76% 0.32% -0.98% 4.38% 6.26% 3.09% -6.65% -11.29% -32.23% -24.15% 购买 定投
018238 广发恒生中型股指数(LOF)E 中高风险 0.7494 2024-07-12 0.75% 0.31% -1.00% 4.32% 6.03% 2.84% -6.98% -- -- -11.44% 购买 定投
001133 广发可选消费联接A 中风险 0.8437 2024-07-12 0.74% 3.34% -2.37% 0.02% 8.22% 5.37% -3.76% -8.74% -18.13% -15.63% 购买 定投
002977 广发可选消费联接C 中风险 0.8330 2024-07-12 0.74% 3.34% -2.38% -0.01% 8.13% 5.26% -3.95% -9.10% -18.61% 5.86% 购买 定投
001764 广发沪港深新机遇股票 中风险 0.9670 2024-07-12 0.73% 1.15% -2.62% 2.65% 14.03% 10.64% -3.69% -21.32% -45.49% 7.98% 购买 定投
008273 广发优质生活混合A 中风险 1.1606 2024-07-12 0.73% 0.65% -4.74% -6.60% -3.62% -6.24% -16.38% -30.67% -38.58% 16.06% 购买 定投
018004 广发优质生活混合C 中风险 1.1520 2024-07-12 0.73% 0.65% -4.78% -6.73% -3.88% -6.52% -16.85% -- -- -27.89% 购买 定投
510950 广发上证50ETF 中风险 0.9887 2024-07-12 0.72% 2.05% 1.03% -- -- -- -- -- -- -1.13% 购买 定投
015904 广发新能源精选股票A 中风险 0.6469 2024-07-12 0.70% 2.49% -3.79% -2.55% -1.07% -2.74% -22.17% -- -- -35.31% 购买 定投
012342 广发瑞泽精选混合A 中风险 0.6446 2024-07-12 0.69% 5.52% 2.58% 7.74% -2.80% -8.72% -17.59% -24.03% -- -35.54% 购买 定投
012691 广发消费领先混合C 中风险 0.6109 2024-07-12 0.69% 0.78% -7.68% -11.12% -9.08% -12.94% -21.85% -33.94% -- -38.91% 购买 定投
014317 广发价值领航一年持有混合A 中风险 0.9584 2024-07-12 0.69% 0.16% -2.55% 1.48% -0.17% -1.17% -14.58% -5.56% -- -4.16% 购买 定投
014318 广发价值领航一年持有混合C 中风险 0.9504 2024-07-12 0.69% 0.15% -2.58% 1.38% -0.36% -1.38% -14.92% -6.31% -- -4.96% 购买 定投
015905 广发新能源精选股票C 中风险 0.6406 2024-07-12 0.69% 2.46% -3.84% -2.70% -1.37% -3.06% -22.64% -- -- -35.94% 购买 定投
159801 广发国证半导体芯片ETF 中高风险 0.4366 2024-07-12 0.69% 5.48% 1.21% 8.69% 5.95% -5.86% -16.64% -26.49% -46.50% -12.68% 购买 定投
012343 广发瑞泽精选混合C 中风险 0.6376 2024-07-12 0.68% 5.49% 2.52% 7.63% -3.01% -8.93% -17.93% -24.65% -- -36.24% 购买 定投
012690 广发消费领先混合A 中风险 0.6179 2024-07-12 0.68% 0.78% -7.65% -11.03% -8.90% -12.75% -21.54% -33.42% -- -38.21% 购买 定投
159512 广发中证全指汽车ETF 中风险 1.1694 2024-07-12 0.68% 5.56% 5.66% 2.38% 18.78% 12.62% -- -- -- 16.94% 购买 定投
012629 广发国证半导体芯片ETF联接A 中高风险 0.5439 2024-07-12 0.67% 5.18% 1.23% 8.24% 5.88% -5.29% -15.49% -25.31% -- -45.61% 购买 定投
004855 广发中证全指汽车指数C 中高风险 1.4396 2024-07-12 0.66% 5.20% 5.23% 2.10% 18.02% 12.11% 10.91% -3.78% -10.11% 43.96% 购买 定投
002624 广发优企精选混合A 中风险 2.3397 2024-07-12 0.65% 0.97% -2.80% -1.23% 5.16% 0.67% -6.10% 1.87% -8.32% 144.38% 购买 定投
004854 广发中证全指汽车指数A 中高风险 1.4528 2024-07-12 0.65% 5.20% 5.24% 2.15% 18.13% 12.23% 11.13% -3.40% -9.57% 45.28% 购买 定投
008903 广发科技先锋混合 中高风险 0.6780 2024-07-12 0.65% 1.47% -7.35% -3.20% -6.09% -11.86% -25.03% -48.78% -59.30% -32.20% 购买 定投
012630 广发国证半导体芯片ETF联接C 中高风险 0.5391 2024-07-12 0.65% 5.17% 1.20% 8.14% 5.71% -5.44% -15.74% -25.76% -- -46.09% 购买 定投
010021 广发优企精选混合C 中风险 2.3056 2024-07-12 0.64% 0.96% -2.83% -1.33% 4.96% 0.45% -6.47% 1.08% -9.40% -0.92% 购买 定投
588680 广发上证科创板100增强策略ETF 中高风险 0.9924 2024-07-12 0.64% 1.25% -- -- -- -- -- -- -- -0.76% 购买 定投
000747 广发逆向策略混合A 中风险 2.8389 2024-07-12 0.63% 0.99% -2.78% -0.84% 5.73% 0.97% -6.30% -0.31% -8.95% 183.89% 购买 定投
011758 广发逆向策略混合C 中风险 2.8011 2024-07-12 0.62% 0.98% -2.82% -0.94% 5.51% 0.76% -6.68% -1.10% -10.05% -13.38% 购买 定投
009120 广发品质回报混合C 中高风险 0.6750 2024-07-12 0.61% 0.48% -4.40% -0.81% 6.48% 1.95% -7.51% -21.97% -48.28% -32.50% 购买 定投
009119 广发品质回报混合A 中风险 0.6861 2024-07-12 0.60% 0.47% -4.39% -0.72% 6.69% 2.14% -7.16% -21.35% -47.66% -31.39% 购买 定投
010026 广发聚瑞混合C 中高风险 3.0408 2024-07-12 0.60% 5.46% 2.15% 6.59% -4.12% -10.17% -19.04% -25.00% -43.90% -17.44% 购买 定投
270021 广发聚瑞混合A 中高风险 3.0845 2024-07-12 0.60% 5.47% 2.19% 6.67% -3.95% -9.99% -18.73% -24.41% -43.23% 208.45% 购买 定投
960001 广发行业领先混合H 中风险 1.0270 2024-07-12 0.59% 0.88% -3.02% -1.53% 4.05% -0.39% -6.89% -0.68% -10.07% 2.70% 购买 定投
270025 广发行业领先混合A 中风险 1.7380 2024-07-12 0.58% 0.93% -3.07% -1.53% 4.13% -0.34% -6.91% -0.40% -9.76% 155.19% 购买 定投
006136 广发估值优势混合A 中风险 1.7739 2024-07-12 0.57% 0.62% -3.20% 0.31% 8.42% 2.59% -5.53% -13.72% -37.17% 77.37% 购买 定投
011430 广发估值优势混合C 中风险 1.7495 2024-07-12 0.57% 0.61% -3.23% 0.21% 8.20% 2.37% -5.91% -14.42% -37.93% -39.20% 购买 定投
011866 广发价值增长混合A 中风险 0.8851 2024-07-12 0.57% 0.95% -2.48% 0.85% 5.67% 1.15% -5.48% 1.58% -10.54% -11.49% 购买 定投
011867 广发价值增长混合C 中风险 0.8741 2024-07-12 0.56% 0.94% -2.51% 0.76% 5.45% 0.94% -5.86% 0.77% -11.61% -12.59% 购买 定投
011427 广发价值驱动混合A 中风险 0.8809 2024-07-12 0.55% 0.95% -2.92% -0.89% 4.91% 0.32% -6.75% -0.69% -- -11.91% 购买 定投
013001 广发盛泽一年持有期混合C 中风险 0.8084 2024-07-12 0.55% 5.30% 2.17% 6.58% -4.23% -9.07% -17.90% -21.63% -- -19.16% 购买 定投
011428 广发价值驱动混合C 中风险 0.8710 2024-07-12 0.54% 0.94% -2.95% -0.99% 4.70% 0.10% -7.12% -1.48% -- -12.90% 购买 定投
013000 广发盛泽一年持有期混合A 中风险 0.8158 2024-07-12 0.54% 5.31% 2.20% 6.68% -4.03% -8.87% -17.58% -21.00% -- -18.42% 购买 定投
000214 广发成长优选混合 中风险 1.1400 2024-07-12 0.53% 0.71% -6.56% -4.20% -6.40% -10.31% -16.50% -15.11% -14.11% 73.41% 购买 定投
518600 广发上海金ETF 中风险 5.3679 2024-07-12 0.53% 1.18% 3.33% -0.89% 16.76% 16.47% 23.30% 45.45% 44.37% 31.48% 购买 定投
008986 广发上海金ETF联接A 中高风险 1.2400 2024-07-12 0.52% 1.13% 3.15% -0.77% 15.21% 14.94% 21.15% 40.97% 39.94% 24.00% 购买 定投
008987 广发上海金ETF联接C 中高风险 1.2230 2024-07-12 0.52% 1.12% 3.12% -0.85% 15.01% 14.74% 20.73% 40.00% 38.47% 22.30% 购买 定投
013616 广发睿智两年持有期混合发起式A 中高风险 0.9165 2024-07-12 0.52% -0.11% -5.50% -1.45% 9.12% 8.41% 3.27% -- -- -8.35% 购买 定投
013617 广发睿智两年持有期混合发起式C 中高风险 0.9101 2024-07-12 0.51% -0.12% -5.53% -1.56% 8.90% 8.18% 2.85% -- -- -8.99% 购买 定投
159755 广发国证新能源车电池ETF 中风险 0.5356 2024-07-12 0.51% 3.16% -6.40% -7.88% -8.49% -11.76% -34.64% -55.36% -58.79% -46.44% 购买 定投
011137 广发盛兴混合C 中风险 0.6620 2024-07-12 0.50% 5.15% 2.11% 6.72% -5.12% -10.96% -19.11% -24.46% -43.95% -33.80% 购买 定投
011136 广发盛兴混合A 中风险 0.6712 2024-07-12 0.49% 5.15% 2.16% 6.83% -4.93% -10.77% -18.78% -23.85% -43.27% -32.88% 购买 定投
013179 广发国证新能源车电池ETF发起联接A 中风险 0.4493 2024-07-12 0.49% 3.00% -6.04% -7.36% -7.97% -11.06% -32.98% -53.22% -- -55.07% 购买 定投
012182 广发沪港深精选混合A 中风险 0.8620 2024-07-12 0.47% 0.88% -3.03% 0.20% 12.56% 9.28% -2.40% -10.83% -- -13.80% 购买 定投
013180 广发国证新能源车电池ETF发起联接C 中风险 0.4467 2024-07-12 0.47% 3.00% -6.06% -7.42% -8.07% -11.18% -33.12% -53.41% -- -55.33% 购买 定投
012183 广发沪港深精选混合C 中风险 0.8484 2024-07-12 0.46% 0.87% -3.07% 0.06% 12.24% 8.94% -2.97% -11.89% -- -15.16% 购买 定投
560880 广发中证全指家用电器ETF 中风险 1.1307 2024-07-12 0.46% 1.70% -8.44% -1.93% 5.54% 4.09% -3.06% -1.99% -- 13.07% 购买 定投
005063 广发中证全指家用电器ETF联接A 中风险 1.1844 2024-07-12 0.44% 1.61% -8.05% -1.93% 5.18% 3.81% -2.95% -2.34% -18.44% 18.44% 购买 定投
005064 广发中证全指家用电器ETF联接C 中风险 1.1712 2024-07-12 0.44% 1.60% -8.07% -1.98% 5.08% 3.71% -3.15% -2.73% -18.93% 17.12% 购买 定投
010162 广发瑞安精选股票C 中风险 0.7103 2024-07-12 0.44% 5.18% 2.36% 7.59% -3.94% -9.53% -17.55% -22.38% -42.29% -28.97% 购买 定投
512910 广发中证100ETF 中风险 0.8988 2024-07-12 0.44% 1.94% -0.19% 1.89% 8.58% 3.79% -6.98% -16.97% -28.24% 4.30% 购买 定投
010161 广发瑞安精选股票A 中风险 0.7205 2024-07-12 0.43% 5.20% 2.39% 7.68% -3.75% -9.34% -17.22% -21.76% -41.60% -27.95% 购买 定投
011908 广发沪港深价值精选混合A 中风险 0.6087 2024-07-12 0.43% 0.86% -4.22% -0.59% 9.95% 7.00% -5.28% -17.87% -36.78% -39.13% 购买 定投
007135 广发中证100ETF联接A 中风险 0.9864 2024-07-12 0.42% 1.84% -0.18% 1.76% 7.70% 3.21% -6.93% -16.58% -28.05% -1.36% 购买 定投
011909 广发沪港深价值精选混合C 中风险 0.6004 2024-07-12 0.42% 0.86% -4.26% -0.81% 9.60% 6.64% -5.76% -18.62% -37.61% -39.96% 购买 定投
007136 广发中证100ETF联接C 中风险 0.9804 2024-07-12 0.41% 1.83% -0.19% 1.72% 7.64% 3.15% -7.02% -16.76% -28.28% -1.96% 购买 定投
588110 广发上证科创板成长ETF 中高风险 0.8196 2024-07-12 0.37% 3.26% -2.61% 1.00% -4.82% -12.73% -- -- -- -18.04% 购买 定投
004995 广发品牌消费股票A 中高风险 1.1739 2024-07-12 0.36% -0.12% -9.20% -10.20% -8.11% -11.20% -18.90% -27.70% -46.28% 17.39% 购买 定投
010245 广发品牌消费股票C 中高风险 1.1573 2024-07-12 0.36% -0.12% -9.22% -10.29% -8.29% -11.39% -19.21% -28.27% -46.92% -33.63% 购买 定投
019785 广发上证科创板成长ETF发起式联接A 中高风险 0.8383 2024-07-12 0.35% 3.05% -2.46% 1.12% -4.63% -12.11% -- -- -- -16.17% 购买 定投
019786 广发上证科创板成长ETF发起式联接C 中高风险 0.8367 2024-07-12 0.35% 3.05% -2.47% 1.05% -4.77% -12.25% -- -- -- -16.33% 购买 定投
159938 广发中证全指医药卫生ETF 中风险 0.5687 2024-07-12 0.35% 0.37% -7.80% -6.23% -13.39% -18.68% -21.20% -31.79% -49.22% 13.74% 购买 定投
001180 广发医药卫生联接A 中风险 0.7143 2024-07-12 0.34% 0.35% -7.38% -5.88% -12.62% -17.69% -20.13% -30.38% -47.09% -28.57% 购买 定投
002978 广发医药卫生联接C 中风险 0.7029 2024-07-12 0.33% 0.34% -7.40% -5.93% -12.72% -17.78% -20.29% -30.66% -47.41% -10.20% 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 1.0210 2024-07-11 0.32% 0.24% -0.56% 0.20% 1.88% 1.03% -0.62% 0.14% -- 2.10% 购买 定投
017096 广发稳润一年持有期混合A 中低风险 0.9778 2024-07-12 0.32% 0.17% -1.27% 0.09% 0.87% -0.27% -1.50% -- -- -2.22% 购买 定投
017097 广发稳润一年持有期混合C 中低风险 0.9721 2024-07-12 0.32% 0.18% -1.30% 0.00% 0.68% -0.46% -1.89% -- -- -2.79% 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 1.0256 2024-07-11 0.32% 0.23% -0.53% 0.28% 2.05% 1.20% -0.28% -- -- 1.53% 购买 定投
014665 广发悦享一年持有混合(FOF) 中低风险 0.9957 2024-07-11 0.31% 0.17% -0.52% 0.18% 1.90% 1.00% -1.66% -1.03% -- -0.43% 购买 定投
012765 广发大盘价值混合A 中风险 0.6444 2024-07-12 0.30% 0.26% 0.03% 2.09% 5.67% 4.37% -11.68% -32.56% -- -35.56% 购买 定投
012766 广发大盘价值混合C 中风险 0.6377 2024-07-12 0.28% 0.25% -0.02% 1.98% 5.46% 4.15% -12.04% -33.10% -- -36.23% 购买 定投
017512 广发北证50成份指数A 中高风险 0.7709 2024-07-12 0.27% 0.13% -5.65% -12.52% -22.67% -32.57% -15.27% -- -- -22.91% 购买 定投
017513 广发北证50成份指数C 中高风险 0.7674 2024-07-12 0.27% 0.12% -5.69% -12.59% -22.80% -32.68% -15.53% -- -- -23.26% 购买 定投
512580 广发中证环保ETF 中高风险 0.8698 2024-07-12 0.27% 1.59% -6.20% -6.36% -8.20% -9.38% -29.82% -49.89% -47.24% -13.02% 购买 定投
001064 广发中证环保ETF联接A 中风险 0.6493 2024-07-12 0.26% 1.52% -5.86% -6.03% -7.70% -8.84% -28.09% -47.70% -45.12% -35.07% 购买 定投
010449 广发恒悦债券A 中低风险 1.0181 2024-07-12 0.26% 0.43% -0.08% 1.93% 3.42% 2.49% 0.21% 0.45% 1.09% 3.02% 购买 定投
010450 广发恒悦债券C 中低风险 1.0070 2024-07-12 0.26% 0.43% -0.11% 1.83% 3.25% 2.30% -0.12% -0.18% 0.15% 1.88% 购买 定投
010451 广发恒悦债券E 中低风险 1.0148 2024-07-12 0.26% 0.44% -0.09% 1.89% 3.36% 2.41% 0.09% 0.28% 0.81% 2.69% 购买 定投
014274 广发北交所精选两年定开混合C 中高风险 0.7702 2024-07-12 0.26% 1.14% -4.69% -11.66% -20.00% -30.03% -18.53% -19.24% -- -22.98% 购买 定投
017199 广发ESG责任投资混合A 中风险 0.8517 2024-07-12 0.26% 0.26% 0.05% 2.00% 6.01% 5.29% -9.76% -- -- -14.83% 购买 定投
017200 广发ESG责任投资混合C 中风险 0.8454 2024-07-12 0.26% 0.25% 0.01% 1.88% 5.75% 5.02% -10.21% -- -- -15.46% 购买 定投
510360 广发沪深300ETF 中风险 1.2795 2024-07-12 0.26% 1.82% -0.81% 1.57% 7.39% 2.76% -7.32% -15.77% -27.47% 27.95% 购买 定投
002984 广发中证环保ETF联接C 中风险 0.6378 2024-07-12 0.25% 1.50% -5.89% -6.08% -7.81% -8.94% -28.23% -47.92% -45.45% -15.12% 购买 定投
002987 广发沪深300ETF联接C 中风险 1.7820 2024-07-12 0.24% 1.72% -0.78% 1.47% 6.92% 2.55% -7.14% -15.34% -27.18% 23.06% 购买 定投
014273 广发北交所精选两年定开混合A 中高风险 0.7783 2024-07-12 0.24% 1.13% -4.67% -11.59% -19.85% -29.89% -18.20% -18.60% -- -22.17% 购买 定投
270010 广发沪深300ETF联接A 中风险 1.8160 2024-07-12 0.24% 1.73% -0.77% 1.52% 7.02% 2.66% -6.95% -15.00% -26.74% 121.94% 购买 定投
010022 广发消费品精选混合C 中风险 2.6500 2024-07-12 0.19% 0.88% -6.16% -4.40% -1.16% -4.50% -15.15% -30.65% -42.63% -38.94% 购买 定投
270041 广发消费品精选混合A 中风险 2.6890 2024-07-12 0.19% 0.86% -6.14% -4.34% -0.99% -4.31% -14.85% -30.10% -41.95% 168.90% 购买 定投
007251 广发睿享稳健增利混合A 中风险 0.9421 2024-07-12 0.18% 0.32% -0.21% 1.56% 2.29% 1.50% -1.97% -7.95% -18.09% -5.79% 购买 定投
011702 广发睿享稳健增利混合C 中风险 0.9377 2024-07-12 0.18% 0.32% -0.22% 1.54% 2.25% 1.45% -2.06% -8.25% -18.44% -14.99% 购买 定投
002133 广发鑫益混合 中风险 1.7260 2024-07-12 0.17% 4.54% 1.29% 5.95% -4.80% -9.06% -16.29% -22.70% -37.17% 72.60% 购买 定投
520900 广发中证国新港股通央企红利ETF 中风险 0.9587 2024-07-12 0.17% -3.33% -- -- -- -- -- -- -- -4.13% 购买 定投
002134 广发鑫裕混合A 中风险 1.1598 2024-07-12 0.16% 0.26% -3.59% -0.88% -1.24% -4.56% -8.05% -8.25% -5.61% 48.59% 购买 定投
009955 广发鑫裕混合C 中风险 1.1540 2024-07-12 0.16% 0.25% -3.60% -0.92% -1.30% -4.62% -8.15% -8.45% -5.92% -0.39% 购买 定投
159576 广发深证100ETF 中风险 0.9979 2024-07-12 0.16% 2.07% -2.98% -0.96% 2.92% -2.72% -- -- -- -0.21% 购买 定投
009472 广发深证100ETF联接C 中风险 1.0473 2024-07-12 0.15% 1.86% -3.07% -1.92% 1.89% -3.71% -17.05% -30.25% -43.54% -15.92% 购买 定投
016425 广发集汇债券C 中低风险 1.0182 2024-07-12 0.15% 0.28% -0.25% 0.91% 2.41% 1.86% 0.81% -- -- 1.82% 购买 定投
016723 广发安腾稳健6个月持有混合(FOF)A 中低风险 1.0195 2024-07-11 0.15% 0.06% -0.15% 0.69% 1.88% 1.61% 1.68% -- -- 1.95% 购买 定投
016724 广发安腾稳健6个月持有混合(FOF)C 中低风险 1.0136 2024-07-11 0.15% 0.05% -0.19% 0.57% 1.62% 1.34% 1.17% -- -- 1.36% 购买 定投
162714 广发深证100ETF联接A 中风险 1.0558 2024-07-12 0.15% 1.86% -3.05% -1.87% 2.00% -3.61% -16.88% -29.95% -43.19% 31.52% 购买 定投
000274 广发亚太中高收益债券人民币(QDII)A 中风险 1.1585 2024-07-11 0.14% 0.36% 0.76% 1.86% 0.77% 0.93% 0.49% -1.02% -10.75% 23.28% 购买 定投
010594 广发睿选三年持有期混合 中高风险 0.5780 2024-07-12 0.14% 2.65% 1.65% -1.40% 1.87% -6.34% -18.53% -37.07% -44.85% -42.20% 购买 定投
011637 广发沪港深价值成长混合A 中风险 0.7045 2024-07-12 0.14% 0.21% 1.21% 5.67% 19.49% 15.89% -2.63% -10.22% -26.86% -29.55% 购买 定投
011638 广发沪港深价值成长混合C 中风险 0.6959 2024-07-12 0.14% 0.20% 1.18% 5.57% 19.24% 15.66% -3.02% -10.94% -27.74% -30.41% 购买 定投
013508 广发亚太中高收益债券人民币(QDII)C 中风险 1.1528 2024-07-11 0.14% 0.35% 0.75% 1.83% 0.80% 0.95% 0.51% -1.35% -- -9.90% 购买 定投
016424 广发集汇债券A 中低风险 1.0233 2024-07-12 0.14% 0.27% -0.23% 0.98% 2.56% 2.01% 1.12% -- -- 2.33% 购买 定投
016528 广发稳宏一年持有混合A 中低风险 0.9963 2024-07-12 0.14% 0.56% -0.46% 1.17% 3.06% 1.52% -0.69% -- -- -0.37% 购买 定投
016529 广发稳宏一年持有混合C 中低风险 0.9913 2024-07-12 0.14% 0.55% -0.48% 1.07% 2.85% 1.31% -1.08% -- -- -0.87% 购买 定投
502056 广发中证医疗ETF联接(LOF)A 中高风险 0.5793 2024-07-12 0.14% 0.85% -8.41% -7.09% -19.33% -23.37% -28.12% -45.86% -64.99% -38.23% 购买 定投
560260 广发中证医疗ETF 中风险 0.7342 2024-07-12 0.14% 0.88% -8.90% -7.50% -20.41% -24.62% -- -- -- -26.58% 购买 定投
013206 广发汇宜一年定期开放债券 中低风险 1.0437 2024-07-12 0.13% 0.13% 0.51% 1.22% 2.95% 2.94% 3.91% 7.14% -- 9.91% 购买 定投
000275 广发亚太中高收益债券美元(QDII)A 中风险 0.1624 2024-07-11 0.12% 0.31% 0.50% 1.31% 0.43% 0.19% 1.25% -7.09% -18.96% 6.07% 购买 定投
009881 广发中证医疗ETF联接C 中高风险 0.5749 2024-07-12 0.12% 0.82% -8.43% -7.14% -19.41% -23.46% -- -- -- -26.98% 购买 定投
010036 广发恒通六个月持有期混合A 中低风险 1.0852 2024-07-12 0.12% 0.06% -1.02% 0.37% 3.70% 1.71% 0.17% 3.68% 5.77% 8.52% 购买 定投
010038 广发恒通六个月持有期混合C 中低风险 1.0693 2024-07-12 0.12% 0.05% -1.05% 0.26% 3.49% 1.48% -0.24% 2.85% 4.51% 6.93% 购买 定投
013509 广发亚太中高收益债券美元(QDII)C 中风险 0.1616 2024-07-11 0.12% 0.31% 0.50% 1.32% 0.44% 0.25% 1.32% -7.39% -- -18.47% 购买 定投
003745 广发多元新兴股票 中高风险 1.2631 2024-07-12 0.11% 1.92% -5.44% -4.07% -5.41% -10.46% -25.76% -44.42% -54.52% 26.31% 购买 定投
004386 广发汇安18个月定期债券A 中低风险 1.2495 2024-07-12 0.11% 0.11% 0.49% 1.70% 3.67% 4.01% 6.13% 9.65% 14.34% 39.37% 购买 定投
004387 广发汇安18个月定期债券C 中低风险 1.2182 2024-07-12 0.11% 0.11% 0.46% 1.61% 3.47% 3.80% 5.73% 8.80% 13.00% 35.39% 购买 定投
012330 广发集优9个月持有期债券A 中低风险 1.0204 2024-07-12 0.11% 0.39% 0.20% 0.21% 2.11% 1.31% -2.34% -3.17% 1.43% 2.04% 购买 定投
012331 广发集优9个月持有期债券C 中低风险 1.0093 2024-07-12 0.11% 0.39% 0.17% 0.12% 1.94% 1.12% -2.69% -3.84% 0.38% 0.93% 购买 定投
016003 广发集远债券A 中低风险 1.0096 2024-07-12 0.11% -0.01% -0.43% -0.10% 2.47% 1.02% -0.43% -- -- 0.96% 购买 定投
016004 广发集远债券C 中低风险 1.0039 2024-07-12 0.11% -0.01% -0.46% -0.17% 2.32% 0.86% -0.73% -- -- 0.39% 购买 定投
003040 广发集富纯债C 中低风险 1.0290 2024-07-12 0.10% 0.10% 0.48% 0.87% 1.96% 1.96% 2.66% 4.70% 7.69% 23.24% 购买 定投
006021 广发沪深300指数增强C 中风险 1.2529 2024-07-12 0.10% 1.33% -0.06% 1.29% 8.40% 3.84% -7.13% -19.83% -33.07% 25.28% 购买 定投
017475 广发集轩债券A 中低风险 1.0012 2024-07-12 0.10% 0.01% -0.53% 0.21% 2.42% 1.38% -- -- -- 0.12% 购买 定投
017476 广发集轩债券C 中低风险 0.9973 2024-07-12 0.10% 0.00% -0.56% 0.10% 2.21% 1.17% -- -- -- -0.27% 购买 定投
000968 广发养老指数A 中风险 0.7520 2024-07-12 0.09% 0.51% -7.50% -8.06% -9.75% -12.80% -18.54% -22.06% -40.63% -24.80% 购买 定投
002982 广发养老指数C 中风险 0.7387 2024-07-12 0.09% 0.50% -7.51% -8.10% -9.83% -12.89% -18.70% -22.36% -40.98% -22.67% 购买 定投
003376 广发中债7-10年国开债指数A 中低风险 1.2635 2024-07-12 0.09% 0.18% 0.71% 1.57% 4.82% 4.80% 6.90% 12.85% 18.86% 39.17% 购买 定投
003377 广发中债7-10年国开债指数C 中低风险 1.2277 2024-07-12 0.09% 0.18% 0.68% 1.48% 4.65% 4.61% 6.53% 12.10% 17.64% 35.25% 购买 定投
006020 广发沪深300指数增强A 中风险 1.2822 2024-07-12 0.09% 1.34% -0.03% 1.38% 8.61% 4.05% -6.76% -19.17% -32.24% 28.21% 购买 定投
011062 广发中债7-10年国开债指数E 中低风险 1.2589 2024-07-12 0.09% 0.18% 0.70% 1.53% 4.77% 4.74% 6.79% 12.64% 18.51% 22.04% 购买 定投
019344 广发聚源债券(LOF)B 中低风险 1.1530 2024-07-12 0.09% 0.09% 0.52% 1.41% 3.41% 3.50% -- -- -- 4.69% 购买 定投
021609 广发中债7-10年国开债指数D 中低风险 1.2635 2024-07-12 0.09% 0.18% 0.71% -- -- -- -- -- -- 0.97% 购买 定投
162715 广发聚源债券(LOF)A 中低风险 1.1520 2024-07-12 0.09% 0.09% 0.52% 1.32% 3.32% 3.41% 5.06% 9.34% 13.77% 47.22% 购买 定投
009525 广发聚荣一年持有期混合A 中低风险 1.1244 2024-07-12 0.08% 0.20% -0.25% 0.67% 2.56% 1.74% 1.52% 3.69% 6.14% 12.44% 购买 定投
009526 广发聚荣一年持有期混合C 中低风险 1.1064 2024-07-12 0.08% 0.20% -0.28% 0.56% 2.36% 1.52% 1.11% 2.86% 4.87% 10.64% 购买 定投
013628 广发集悦债券A 中低风险 0.9748 2024-07-12 0.08% 0.57% -0.11% 0.00% 1.66% 0.61% -2.94% -4.72% -- -2.52% 购买 定投
013629 广发集悦债券C 中低风险 0.9723 2024-07-12 0.08% 0.57% -0.13% -0.03% 1.60% 0.55% -3.04% -4.92% -- -2.77% 购买 定投
021019 广发汇兴3个月定期开放债券C 中低风险 1.0160 2024-07-12 0.08% 0.08% 0.56% 1.43% -- -- -- -- -- 1.90% 购买 定投
002026 广发聚盛混合C 中低风险 1.4190 2024-07-12 0.07% 0.50% -0.70% 0.07% 2.53% 0.71% -0.84% 3.13% 6.34% 57.13% 购买 定投
005234 广发汇吉3个月定期开放债券 中低风险 1.0752 2024-07-12 0.07% 0.11% 0.40% 1.31% 3.09% 3.26% 4.46% 7.39% 11.13% 26.33% 购买 定投
006670 广发景秀纯债A 中低风险 1.0740 2024-07-12 0.07% 0.13% 0.65% 1.13% 2.50% 2.46% 3.54% 6.52% 10.02% 18.94% 购买 定投
007252 广发中债农发债总指数A 中低风险 1.0723 2024-07-12 0.07% 0.14% 0.66% 1.61% 4.24% 4.20% 5.72% 10.17% 14.57% 19.69% 购买 定投
007253 广发中债农发债总指数C 中低风险 1.0721 2024-07-12 0.07% 0.14% 0.66% 1.58% 4.18% 4.13% 5.60% 10.47% 14.74% 19.55% 购买 定投
008130 广发汇优66个月定期开放债券 中低风险 1.0093 2024-07-12 0.07% 0.07% 0.30% 0.96% 1.87% 1.98% 3.72% 7.57% 11.52% 17.82% 购买 定投
008296 广发汇利一年定期开放债券 中低风险 1.0468 2024-07-12 0.07% 0.07% 0.36% 1.32% 2.90% 3.12% 5.06% 9.17% 14.16% 21.12% 购买 定投
011954 广发汇荣三个月定开债券A 中低风险 1.0333 2024-07-12 0.07% 0.07% 0.55% 1.26% 2.43% 2.44% 3.32% 6.58% 10.42% 11.05% 购买 定投
015476 广发景阳纯债 中低风险 1.0521 2024-07-12 0.07% 0.12% 0.51% 1.20% 2.98% 2.96% 3.97% -- -- 6.06% 购买 定投
019487 广发添盈7个月封闭债券A 中低风险 1.0222 2024-07-12 0.07% 0.07% 0.38% 1.40% -- -- -- -- -- 2.22% 购买 定投
019488 广发添盈7个月封闭债券C 中低风险 1.0213 2024-07-12 0.07% 0.07% 0.37% 1.36% -- -- -- -- -- 2.13% 购买 定投
020700 广发中债农发债总指数D 中低风险 1.0721 2024-07-12 0.07% 0.14% 0.66% 1.59% -- -- -- -- -- 2.99% 购买 定投
020978 广发汇荣三个月定开债券C 中低风险 1.0343 2024-07-12 0.07% 0.09% 0.58% 1.35% -- -- -- -- -- 1.68% 购买 定投
021151 广发景秀纯债C 中低风险 1.0781 2024-07-12 0.07% 0.13% 0.63% 1.39% -- -- -- -- -- 1.51% 购买 定投
004021 广发汇富一年定期债券A 中低风险 1.0535 2024-07-12 0.06% 0.13% 0.73% 1.70% 4.16% 4.19% 5.48% 9.82% 15.26% 37.64% 购买 定投
004022 广发汇富一年定期债券C 中低风险 1.0483 2024-07-12 0.06% 0.13% 0.70% 1.61% 3.96% 3.98% 5.07% 8.95% 13.91% 33.88% 购买 定投
005778 广发汇元纯债定期开放债券 中低风险 1.0436 2024-07-12 0.06% 0.06% 0.39% 1.40% 3.31% 3.56% 5.14% 8.05% 12.01% 28.35% 购买 定投
008606 广发汇择一年定期开放债券A 中低风险 1.1065 2024-07-12 0.06% 0.13% 0.33% 0.65% 2.01% 1.98% 2.92% 5.07% 8.44% 10.64% 购买 定投
008607 广发汇择一年定期开放债券C 中低风险 1.0870 2024-07-12 0.06% 0.12% 0.30% 0.56% 1.81% 1.77% 2.50% 4.23% 7.14% 8.69% 购买 定投
013810 广发科创50ETF发起式联接A 中高风险 0.5284 2024-07-12 0.06% 2.62% -4.64% -2.44% -7.49% -15.10% -26.03% -31.40% -- -47.16% 购买 定投
013811 广发科创50ETF发起式联接C 中高风险 0.5241 2024-07-12 0.06% 2.60% -4.66% -2.51% -7.63% -15.24% -26.25% -31.82% -- -47.59% 购买 定投
021419 广发汇择一年定期开放债券D 中低风险 1.1067 2024-07-12 0.06% 0.14% 0.34% -- -- -- -- -- -- 0.51% 购买 定投
002128 广发鑫惠纯债定期开放债券 中低风险 1.0361 2024-07-12 0.05% 0.09% 0.37% 1.18% 2.69% 2.79% 3.90% 7.22% 10.85% 32.79% 购买 定投
003746 广发汇瑞3个月定期开放债券 中低风险 1.0171 2024-07-12 0.05% 0.05% 0.26% 0.65% 1.69% 1.72% 2.64% 5.38% 8.77% 32.56% 购买 定投
005647 广发汇佳定期开放债券 中低风险 1.0334 2024-07-12 0.05% 0.06% 0.39% 1.11% 2.68% 2.71% 3.86% 7.28% 11.03% 26.20% 购买 定投
005745 广发汇康定期开放债券 中低风险 1.0290 2024-07-12 0.05% 0.05% 0.44% 1.31% 2.93% 3.08% 4.40% 7.89% 11.54% 26.26% 购买 定投
006484 广发中债1-3年国开债指数A 中低风险 1.0517 2024-07-12 0.05% 0.10% 0.47% 1.13% 3.06% 2.98% 4.34% 7.56% 11.36% 20.86% 购买 定投
006485 广发中债1-3年国开债指数C 中低风险 1.0488 2024-07-12 0.05% 0.10% 0.46% 1.11% 3.03% 2.94% 4.29% 7.40% 11.07% 20.20% 购买 定投
006552 广发汇兴3个月定期开放债券A 中低风险 1.0139 2024-07-12 0.05% 0.05% 0.48% 1.16% 2.42% 2.57% 3.54% 6.32% 9.94% 21.95% 购买 定投
007256 广发汇阳三个月定期开放债券 中低风险 1.0046 2024-07-12 0.05% 0.07% 0.33% 1.08% 2.65% 2.78% 4.50% 7.28% 8.32% 14.00% 购买 定投
007396 广发景辉纯债 中低风险 1.0284 2024-07-12 0.05% 0.09% 0.26% 0.92% 2.33% 2.44% 3.40% 6.68% 10.38% 15.78% 购买 定投
007778 广发景富纯债 中低风险 1.0273 2024-07-12 0.05% 0.05% 0.39% 1.29% 2.88% 3.07% 4.34% 7.37% 10.84% 16.68% 购买 定投
008362 广发汇成一年定期开放债券 中低风险 1.0231 2024-07-12 0.05% 0.07% 0.31% 1.05% 2.56% 2.68% 3.88% 6.75% 9.81% 12.84% 购买 定投
009267 广发双债添利债券E 中低风险 1.2226 2024-07-12 0.05% 0.08% 0.50% 1.70% 3.74% 4.00% 6.06% 10.80% 14.66% 15.61% 购买 定投
010595 广发成长精选混合A 中风险 0.4074 2024-07-12 0.05% 2.54% 0.82% -1.88% 2.05% -5.93% -18.29% -45.51% -60.35% -59.26% 购买 定投
010596 广发成长精选混合C 中风险 0.4018 2024-07-12 0.05% 2.55% 0.80% -1.98% 1.85% -6.12% -18.61% -45.94% -60.82% -59.82% 购买 定投
013184 广发恒阳一年持有期混合A 中风险 0.9452 2024-07-12 0.05% 0.76% 0.14% -0.18% 1.55% -0.15% -5.91% -8.65% -- -5.48% 购买 定投
013185 广发恒阳一年持有期混合C 中风险 0.9350 2024-07-12 0.05% 0.75% 0.11% -0.28% 1.34% -0.36% -6.29% -9.38% -- -6.50% 购买 定投
013967 广发恒享一年持有期混合A 中风险 0.9708 2024-07-12 0.05% 0.40% -0.04% 0.05% 2.62% 1.41% -2.52% -2.70% -- 0.31% 购买 定投
013968 广发恒享一年持有期混合C 中风险 0.9643 2024-07-12 0.05% 0.41% -0.06% -0.04% 2.42% 1.20% -2.90% -3.48% -- -0.74% 购买 定投
015893 广发景益债券A 中低风险 1.0814 2024-07-12 0.05% 0.07% 0.58% 2.14% 4.51% 4.53% 5.91% -- -- 8.14% 购买 定投
017699 广发景泰债券A 中低风险 1.0493 2024-07-12 0.05% 0.08% 0.44% 1.07% 2.71% 2.67% 3.77% -- -- 4.93% 购买 定投
019686 广发中债1-3年国开债指数D 中低风险 1.0530 2024-07-12 0.05% 0.09% 0.49% 1.15% 3.17% 3.09% -- -- -- 4.13% 购买 定投
021850 广发景益债券C 中低风险 1.0814 2024-07-12 0.05% -- -- -- -- -- -- -- -- 0.05% 购买 定投
270044 广发双债添利债券A 中低风险 1.2256 2024-07-12 0.05% 0.09% 0.51% 1.74% 3.81% 4.07% 6.19% 11.06% 15.06% 71.59% 购买 定投
270045 广发双债添利债券C 中低风险 1.2121 2024-07-12 0.05% 0.07% 0.47% 1.63% 3.60% 3.84% 5.75% 10.16% 13.65% 65.52% 购买 定投
003223 广发景丰纯债A 中低风险 1.1424 2024-07-12 0.04% 0.05% 0.43% 1.51% 3.55% 3.77% 5.56% 9.09% 14.43% 34.57% 购买 定投
004027 广发景源纯债A 中低风险 1.0844 2024-07-12 0.04% 0.06% 0.31% 1.19% 2.66% 2.80% 4.06% 7.24% 11.00% 36.79% 购买 定投
005623 广发中债1-3年农发债指数A 中低风险 1.0773 2024-07-12 0.04% 0.07% 0.42% 1.05% 2.73% 2.70% 3.80% 7.11% 10.69% 24.71% 购买 定投
005917 广发汇誉3个月定期开放债券 中低风险 1.0924 2024-07-12 0.04% 0.05% 0.21% 0.54% 1.29% 1.36% 2.32% 4.72% 8.63% 19.62% 购买 定投
006137 广发汇立定期开放债券 中低风险 1.0231 2024-07-12 0.04% 0.10% 0.31% 0.85% 2.75% 2.82% 4.14% 7.14% 10.68% 22.05% 购买 定投
006504 广发汇承定期开放债券 中低风险 1.2033 2024-07-12 0.04% 0.07% 0.32% 1.05% 2.38% 2.43% 3.31% 6.97% 11.86% 23.16% 购买 定投
007235 广发聚利债券C 中低风险 1.6033 2024-07-12 0.04% 0.05% 0.47% 2.00% 4.68% 5.00% 7.01% 7.90% 7.07% 19.91% 购买 定投
007598 广发民玉纯债A 中低风险 1.0618 2024-07-12 0.04% 0.05% 0.32% 0.85% 2.10% 2.17% 3.35% 5.87% 9.13% 13.27% 购买 定投
008161 广发汇达3个月定期开放债券 中低风险 1.0161 2024-07-12 0.04% 0.10% 0.40% 0.93% 2.06% 2.25% 3.74% 6.92% 10.03% 13.84% 购买 定投
008482 广发央企80债券指数A 中低风险 1.0754 2024-07-12 0.04% 0.06% 0.27% 0.86% 2.00% 2.10% 3.32% 6.31% 10.00% 12.98% 购买 定投
008483 广发央企80债券指数C 中低风险 1.0799 2024-07-12 0.04% 0.06% 0.26% 0.83% 1.95% 2.05% 3.21% 6.11% 9.76% 14.91% 购买 定投
008608 广发汇浦三年定期开放债券 中低风险 1.0215 2024-07-12 0.04% 0.04% 0.27% 0.71% 1.22% 1.29% 2.23% 5.51% 8.91% 12.23% 购买 定投
008705 广发高股息优享混合C 中风险 0.9647 2024-07-12 0.04% -0.21% -2.41% -1.79% 3.43% 4.13% 3.06% -3.33% -25.75% -3.53% 购买 定投
010529 广发中债1-5年国开债指数A 中低风险 1.0550 2024-07-12 0.04% 0.07% 0.42% 1.02% 2.74% 2.63% 3.84% 7.34% 11.18% 12.41% 购买 定投
017700 广发景泰债券C 中低风险 1.0523 2024-07-12 0.04% 0.08% 0.41% 1.00% 2.56% 2.51% 3.49% -- -- 5.23% 购买 定投
019515 广发民玉纯债C 中低风险 1.0622 2024-07-12 0.04% 0.04% 0.31% 0.84% 2.18% 2.25% -- -- -- 3.15% 购买 定投
020017 广发中债1-3年农发债指数D 中低风险 1.0771 2024-07-12 0.04% 0.07% 0.42% 1.04% 2.72% 2.68% -- -- -- 3.38% 购买 定投
020089 广发纯债债券E 中低风险 1.2487 2024-07-12 0.04% 0.06% 0.36% 1.33% 3.09% 3.29% -- -- -- 3.93% 购买 定投
020376 广发景丰纯债C 中低风险 1.1407 2024-07-12 0.04% 0.04% 0.40% 1.43% 3.39% 3.62% -- -- -- 3.84% 购买 定投
020377 广发景丰纯债D 中低风险 1.1424 2024-07-12 0.04% 0.05% 0.44% 1.51% 3.55% 3.78% -- -- -- 4.00% 购买 定投
162712 广发聚利债券(LOF)A 中低风险 1.6323 2024-07-12 0.04% 0.06% 0.50% 2.10% 4.87% 5.20% 7.40% 8.68% 8.21% 132.54% 购买 定投
270048 广发纯债债券A 中低风险 1.2489 2024-07-12 0.04% 0.07% 0.37% 1.34% 3.11% 3.31% 5.23% 9.16% 14.26% 78.32% 购买 定投
270049 广发纯债债券C 中低风险 1.2465 2024-07-12 0.04% 0.06% 0.33% 1.24% 2.90% 3.09% 4.80% 8.27% 12.87% 72.25% 购买 定投
588060 广发科创50ETF 中高风险 0.4590 2024-07-12 0.04% 2.78% -4.87% -2.49% -7.61% -15.61% -27.04% -32.07% -- -54.10% 购买 定投
000037 广发景宁纯债A 中低风险 1.1510 2024-07-12 0.03% 0.05% 0.33% 1.28% 2.80% 3.02% 4.77% 8.45% 14.10% 19.81% 购买 定投
001355 广发聚泰混合A 中低风险 1.3016 2024-07-12 0.03% 0.07% 0.25% 1.05% 2.58% 2.81% 4.36% 8.10% 11.82% 70.43% 购买 定投
001356 广发聚泰混合C 中低风险 1.2837 2024-07-12 0.03% 0.05% 0.22% 0.94% 2.37% 2.60% 3.94% 7.24% 10.47% 42.29% 购买 定投
003819 广发景华纯债A 中低风险 1.0238 2024-07-12 0.03% 0.07% 0.31% 1.06% 2.39% 2.53% 3.89% 6.67% 10.95% 39.02% 购买 定投
004028 广发景源纯债C 中低风险 1.0689 2024-07-12 0.03% 0.06% 0.27% 1.02% 2.40% 2.52% 3.59% 6.41% 9.72% 32.84% 购买 定投
005624 广发中债1-3年农发债指数C 中低风险 1.0831 2024-07-12 0.03% 0.07% 0.41% 1.02% 2.68% 2.64% 3.69% 6.89% 10.33% 28.57% 购买 定投
006378 广发汇宏6个月定开债 中低风险 1.0303 2024-07-12 0.03% 0.06% 0.27% 0.88% 2.11% 2.16% 3.24% 7.26% 9.42% 15.51% 购买 定投
006869 广发政策性金融债 中低风险 1.0387 2024-07-12 0.03% 0.05% 0.38% 1.00% 2.45% 2.43% 3.42% 8.69% 11.46% 17.95% 购买 定投
006970 广发景利纯债A 中低风险 1.0218 2024-07-12 0.03% 0.06% 0.45% 1.43% 4.39% 4.74% 6.37% 10.40% 15.37% 23.31% 购买 定投
008366 广发汇明一年定期开放债券 中低风险 1.0275 2024-07-12 0.03% 0.04% 0.27% 0.86% 1.75% 1.84% 2.91% 5.58% 9.75% 12.10% 购买 定投
008704 广发高股息优享混合A 中风险 0.9822 2024-07-12 0.03% -0.20% -2.38% -1.70% 3.63% 4.35% 3.45% -2.55% -24.86% -1.78% 购买 定投
010530 广发中债1-5年国开债指数C 中低风险 1.0611 2024-07-12 0.03% 0.06% 0.40% 0.99% 2.68% 2.58% 3.73% 8.54% 12.30% 13.50% 购买 定投
012592 广发添财180天滚动持有债券C 中低风险 1.0997 2024-07-12 0.03% 0.05% 0.25% 0.85% 1.91% 2.05% 3.22% 5.83% 9.87% 9.97% 购买 定投
012941 广发添财90天滚动持有债券A 中低风险 1.1005 2024-07-12 0.03% 0.08% 0.26% 0.88% 1.84% 1.96% 3.23% 6.17% -- 10.05% 购买 定投
013449 广发景宁纯债C 中低风险 1.1479 2024-07-12 0.03% 0.05% 0.33% 1.25% 2.75% 2.97% 4.66% 8.23% -- 12.49% 购买 定投
014993 广发景宏债券A 中低风险 1.0567 2024-07-12 0.03% 0.06% 0.26% 0.72% 2.10% 2.15% 3.05% 6.42% -- 6.86% 购买 定投
015935 广发景华纯债C 中低风险 1.0229 2024-07-12 0.03% 0.07% 0.31% 1.02% 2.26% 2.39% 3.60% 6.06% -- 6.41% 购买 定投
018559 广发景佳纯债 中低风险 1.0011 2024-07-12 0.03% 0.06% 0.19% 0.95% 2.66% 2.68% 3.63% -- -- 3.84% 购买 定投
019929 广发中债0-2年政金债指数A 中低风险 1.0251 2024-07-12 0.03% 0.06% 0.34% 0.88% 2.25% 2.27% -- -- -- 2.51% 购买 定投
019930 广发中债0-2年政金债指数C 中低风险 1.0247 2024-07-12 0.03% 0.06% 0.34% 0.86% 2.21% 2.23% -- -- -- 2.47% 购买 定投
020046 广发添盈180天持有债券A 中低风险 1.0159 2024-07-12 0.03% 0.04% 0.28% 1.01% -- -- -- -- -- 1.59% 购买 定投
020047 广发添盈180天持有债券C 中低风险 1.0150 2024-07-12 0.03% 0.04% 0.27% 0.96% -- -- -- -- -- 1.50% 购买 定投
020393 广发央企80债券指数D 中低风险 1.0799 2024-07-12 0.03% 0.05% 0.27% 0.87% 2.08% -- -- -- -- 2.19% 购买 定投
020463 广发景源纯债D 中低风险 1.0837 2024-07-12 0.03% 0.06% 0.31% 1.17% 2.59% 2.74% -- -- -- 2.80% 购买 定投
021017 广发景宏债券C 中低风险 1.0566 2024-07-12 0.03% 0.06% 0.27% 0.70% -- -- -- -- -- 1.17% 购买 定投
021136 广发集享债券A 中低风险 1.0013 2024-07-12 0.03% 0.03% -- -- -- -- -- -- -- 0.13% 购买 定投
021137 广发集享债券C 中低风险 1.0011 2024-07-12 0.03% 0.03% -- -- -- -- -- -- -- 0.11% 购买 定投
021588 广发景利纯债C 中低风险 1.0216 2024-07-12 0.03% 0.05% 0.47% -- -- -- -- -- -- 0.86% 购买 定投
270046 广发景荣纯债 中低风险 1.0523 2024-07-12 0.03% 0.06% 0.29% 0.92% 2.30% 2.38% 3.99% 7.60% 11.90% 16.09% 购买 定投
002118 广发安盈混合A 中风险 1.4526 2024-07-12 0.02% 0.12% 0.28% 1.72% 1.87% 1.87% -4.25% -5.31% -2.05% 45.26% 购买 定投
004020 广发景祥纯债 中低风险 1.0764 2024-07-12 0.02% 0.03% 0.16% 0.53% 1.28% 1.37% 2.33% 4.73% 8.43% 26.53% 购买 定投
006591 广发景明中短债A 中低风险 1.0330 2024-07-12 0.02% 0.05% 0.21% 0.80% 1.84% 1.97% 3.15% 5.88% 9.39% 20.14% 购买 定投
006592 广发景明中短债C 中低风险 1.0303 2024-07-12 0.02% 0.04% 0.18% 0.69% 1.63% 1.75% 2.74% 5.11% 8.39% 17.85% 购买 定投
006870 广发景和中短债A 中低风险 1.0478 2024-07-12 0.02% 0.04% 0.23% 0.83% 1.81% 1.94% 2.99% 5.67% 9.38% 18.18% 购买 定投
006871 广发景和中短债C 中低风险 1.0468 2024-07-12 0.02% 0.04% 0.22% 0.82% 1.78% 1.91% 2.94% 5.55% 9.21% 17.46% 购买 定投
008363 广发民丰一年定期开放债券 中低风险 1.0797 2024-07-12 0.02% 0.04% 0.29% 0.72% 2.15% 2.10% 3.19% 5.72% 9.31% 11.76% 购买 定投
012591 广发添财180天滚动持有债券A 中低风险 1.1063 2024-07-12 0.02% 0.06% 0.26% 0.90% 2.01% 2.15% 3.42% 6.25% 10.53% 10.63% 购买 定投
012593 广发添财180天滚动持有债券E 中低风险 1.1059 2024-07-12 0.02% 0.05% 0.25% 0.89% 2.00% 2.14% 3.40% 6.22% 10.49% 10.59% 购买 定投
012942 广发添财90天滚动持有债券C 中低风险 1.0941 2024-07-12 0.02% 0.07% 0.25% 0.83% 1.74% 1.85% 3.01% 5.74% -- 9.41% 购买 定投
018805 广发添福90天持有债券C 中低风险 1.0286 2024-07-12 0.02% 0.00% 0.18% 0.75% 2.39% 2.46% -- -- -- 2.86% 购买 定投
019876 广发均衡成长混合A 中风险 0.9938 2024-07-12 0.02% -0.18% -1.12% -- -- -- -- -- -- -0.62% 购买 定投
019877 广发均衡成长混合C 中风险 0.9929 2024-07-12 0.02% -0.19% -1.15% -- -- -- -- -- -- -0.71% 购买 定投
021286 广发安盈混合E 中风险 1.4512 2024-07-12 0.02% 0.11% 0.25% -- -- -- -- -- -- 1.43% 购买 定投
000389 广发天天红A 低风险 1.0000 2024-07-14 0.01% 0.03% 0.13% 0.41% 0.89% 0.98% 1.84% 3.69% 5.90% 36.85% 购买 定投
000475 广发天天利货币A 低风险 1.0000 2024-07-14 0.01% 0.03% 0.12% 0.39% 0.84% 0.92% 1.73% 3.45% 5.45% 32.30% 购买 定投
000476 广发天天利货币B 低风险 1.0000 2024-07-14 0.01% 0.03% 0.14% 0.45% 0.96% 1.05% 1.97% 3.95% 6.21% 35.64% 购买 定投
000509 广发钱袋子A 低风险 1.0000 2024-07-14 0.01% 0.03% 0.13% 0.42% 0.92% 1.01% 1.87% 3.74% 5.85% 35.77% 购买 定投
000748 广发活期宝货币A 低风险 1.0000 2024-07-14 0.01% 0.03% 0.14% 0.43% 0.95% 1.05% 1.98% 3.98% 6.26% 32.21% 购买 定投
001134 广发天天利货币E 低风险 1.0000 2024-07-14 0.01% 0.03% 0.12% 0.39% 0.84% 0.92% 1.73% 3.45% 5.45% 26.19% 购买 定投
002116 广发安享混合A 中低风险 1.2414 2024-07-12 0.01% 0.03% 0.05% 0.58% 1.74% 1.65% 1.85% 3.58% 6.83% 55.37% 购买 定投
002119 广发安盈混合C 中风险 1.4194 2024-07-12 0.01% 0.11% 0.25% 1.60% 1.60% 1.60% -4.87% -6.37% -3.57% 41.94% 购买 定投
002183 广发天天红B 低风险 1.0000 2024-07-14 0.01% 0.03% 0.15% 0.47% 1.02% 1.11% 2.08% 4.19% 6.66% 26.50% 购买 定投
002864 广发安泽短债A 中低风险 1.0722 2024-07-12 0.01% 0.04% 0.20% 0.97% 1.96% 2.03% 3.13% 5.94% 8.63% 28.59% 购买 定投
002865 广发安泽短债C 中低风险 1.0642 2024-07-12 0.01% 0.02% 0.17% 0.89% 1.77% 1.83% 2.77% 5.20% 7.49% 26.17% 购买 定投
003281 广发活期宝货币B 低风险 1.0000 2024-07-14 0.01% 0.03% 0.15% 0.48% 1.05% 1.15% 2.18% 4.37% 6.87% 25.20% 购买 定投
004796 广发钱袋子E 低风险 1.0000 2024-07-14 0.01% 0.03% 0.13% 0.42% 0.92% 1.01% 1.87% 3.73% 5.85% 18.62% 购买 定投
005092 广发货币C 低风险 1.0000 2024-07-14 0.01% 0.03% 0.13% 0.42% 0.92% 1.01% 1.93% 3.85% 6.06% 17.98% 购买 定投
005107 广发添利货币B 低风险 1.0000 2024-07-14 0.01% 0.03% 0.16% 0.49% 1.06% 1.15% 2.17% 4.35% 6.67% 18.30% 购买 定投
006672 广发招财短债A 中低风险 1.0631 2024-07-12 0.01% 0.03% 0.15% 0.48% 1.66% 1.72% 3.30% 6.36% 9.31% 16.32% 购买 定投
006998 广发景兴中短债A 中低风险 1.0657 2024-07-12 0.01% 0.04% 0.18% 0.61% 1.41% 1.53% 2.78% 5.44% 9.11% 17.10% 购买 定投
006999 广发景兴中短债C 中低风险 1.0605 2024-07-12 0.01% 0.03% 0.16% 0.56% 1.32% 1.43% 2.60% 5.06% 8.53% 15.48% 购买 定投
009532 广发景明中短债E 中低风险 1.0325 2024-07-12 0.01% 0.04% 0.21% 0.79% 1.83% 1.96% 3.14% 5.86% 9.30% 12.44% 购买 定投
010324 广发招财短债E 中低风险 1.0607 2024-07-12 0.01% 0.03% 0.15% 0.46% 1.62% 1.68% 3.23% 6.25% 8.95% 10.42% 购买 定投
015826 广发中证同业存单AAA指数7天持有期 低风险 1.0497 2024-07-12 0.01% 0.03% 0.19% 0.49% 1.29% 1.34% 2.33% 4.76% -- 4.97% 购买 定投
016628 广发添财60天持有债券A 中低风险 1.0690 2024-07-12 0.01% 0.05% 0.27% 0.95% 2.38% 2.45% 4.50% -- -- 6.90% 购买 定投
016629 广发添财60天持有债券C 中低风险 1.0651 2024-07-12 0.01% 0.05% 0.26% 0.91% 2.28% 2.34% 4.29% -- -- 6.51% 购买 定投
018090 广发活期宝货币C 低风险 1.0000 2024-07-14 0.01% 0.03% 0.14% 0.43% 0.95% 1.05% 1.98% -- -- 2.70% 购买 定投
018671 广发添利货币C 低风险 1.0000 2024-07-14 0.01% 0.03% 0.14% 0.43% 0.94% 1.02% -- -- -- 1.67% 购买 定投
018804 广发添福90天持有债券A 中低风险 1.0300 2024-07-12 0.01% 0.00% 0.18% 0.79% 2.48% 2.57% -- -- -- 3.00% 购买 定投
018838 广发添财30天持有债券A 中低风险 1.0358 2024-07-12 0.01% 0.05% 0.20% 0.84% 2.12% 2.29% -- -- -- 3.58% 购买 定投
018839 广发添财30天持有债券C 中低风险 1.0346 2024-07-12 0.01% 0.04% 0.20% 0.82% 2.07% 2.23% -- -- -- 3.46% 购买 定投
019027 广发添福30天持有债券A 中低风险 1.0312 2024-07-12 0.01% 0.03% 0.23% 0.73% 2.26% 2.37% -- -- -- 3.12% 购买 定投
019028 广发添福30天持有债券C 中低风险 1.0296 2024-07-12 0.01% 0.03% 0.21% 0.68% 2.16% 2.26% -- -- -- 2.96% 购买 定投
019672 广发活期宝货币D 低风险 1.0000 2024-07-14 0.01% 0.03% 0.15% 0.48% 1.05% 1.15% -- -- -- 1.59% 购买 定投
019675 广发货币D 低风险 1.0000 2024-07-14 0.01% 0.03% 0.15% 0.48% 1.04% 1.14% -- -- -- 1.58% 购买 定投
020200 广发理财年年红债券C 中低风险 1.0403 2024-07-12 0.01% 0.04% 0.15% 0.49% 0.90% 0.96% -- -- -- 1.06% 购买 定投
020580 广发景和中短债D 中低风险 1.0477 2024-07-12 0.01% 0.04% 0.22% 0.81% -- -- -- -- -- 1.72% 购买 定投
020627 广发安泽短债D 中低风险 1.0719 2024-07-12 0.01% 0.03% 0.20% 0.94% -- -- -- -- -- 1.70% 购买 定投
270004 广发货币A 低风险 1.0000 2024-07-14 0.01% 0.03% 0.13% 0.42% 0.92% 1.01% 1.93% 3.85% 6.06% 72.24% 购买 定投
270014 广发货币B 低风险 1.0000 2024-07-14 0.01% 0.03% 0.15% 0.48% 1.04% 1.14% 2.17% 4.35% 6.83% 61.95% 购买 定投
511920 广发货币E 低风险 1.0000 2024-07-14 0.01% 0.03% 0.13% 0.42% 0.92% 1.01% 1.93% 3.85% 6.06% 21.49% 购买 定投
511950 广发添利货币A 低风险 1.0000 2024-07-14 0.01% 0.03% 0.14% 0.43% 0.94% 1.02% 1.92% 3.85% 5.90% 18.42% 购买 定投
519858 广发现金宝场内货币A 低风险 1.0000 2024-07-14 0.01% 0.02% 0.08% 0.27% 0.61% 0.67% 1.28% 2.54% 4.02% 28.86% 购买 定投
519859 广发现金宝场内货币B 低风险 1.0000 2024-07-14 0.01% 0.03% 0.13% 0.42% 0.92% 1.00% 1.90% 3.80% 5.94% 37.49% 购买 定投
000167 广发聚优灵活配置混合A 中风险 1.8960 2024-07-12 0.00% 1.12% -5.29% -6.51% 2.21% -1.25% -10.44% -17.64% -40.19% 122.56% 购买 定投
000267 广发集利一年定期开放债券A 中低风险 1.1150 2024-07-12 0.00% 0.09% 0.54% 1.99% 4.43% 4.81% 6.46% 9.94% 16.14% 92.52% 购买 定投
000268 广发集利一年定期开放债券C 中低风险 1.1120 2024-07-12 0.00% 0.09% 0.54% 1.91% 4.16% 4.54% 5.99% 9.07% 14.82% 84.32% 购买 定投
002025 广发聚盛混合A 中低风险 1.5170 2024-07-12 0.00% 0.46% -0.72% 0.13% 2.64% 0.80% -0.59% 3.62% 7.17% 67.46% 购买 定投
002117 广发安享混合C 中低风险 1.2130 2024-07-12 0.00% 0.02% 0.02% 0.47% 1.53% 1.44% 1.45% 2.75% 5.57% 60.98% 购买 定投
003039 广发集富纯债A 中低风险 1.0290 2024-07-12 0.00% 0.10% 0.48% 0.97% 2.16% 2.06% 2.95% 5.56% 8.98% 44.64% 购买 定投
004751 广发鑫和混合C 中低风险 1.2919 2024-07-12 0.00% 0.09% 0.85% 2.74% 7.10% 6.39% 5.56% 3.71% 3.83% 33.23% 购买 定投
006673 广发招财短债C 中低风险 1.0551 2024-07-12 0.00% 0.02% 0.12% 0.39% 1.49% 1.53% 2.94% 5.62% 8.16% 14.09% 购买 定投
009952 广发稳健回报混合C 中风险 0.7725 2024-07-12 0.00% 0.43% -2.41% -1.06% -2.61% -5.42% -8.18% -13.58% -21.33% -22.75% 购买 定投
017011 广发安润一年持有期混合A 中低风险 1.0052 2024-07-12 0.00% -0.18% -0.74% 0.96% 3.28% 1.90% 0.61% -- -- 0.52% 购买 定投
017012 广发安润一年持有期混合C 中低风险 1.0007 2024-07-12 0.00% -0.19% -0.77% 0.86% 3.07% 1.68% 0.20% -- -- 0.07% 购买 定投
017615 广发安颐一年持有期混合A 中低风险 0.9442 2024-07-12 0.00% 0.49% 0.12% -0.45% 1.44% 0.22% -3.93% -- -- -5.58% 购买 定投
017616 广发安颐一年持有期混合C 中低风险 0.9386 2024-07-12 0.00% 0.48% 0.09% -0.55% 1.24% 0.01% -4.31% -- -- -6.14% 购买 定投
162716 广发聚源债券C 中低风险 1.1260 2024-07-12 0.00% 0.09% 0.54% 1.26% 3.11% 3.21% 4.51% 8.46% 12.59% 40.77% 购买 定投
270029 广发聚财信用债券A 中低风险 1.2190 2024-07-12 0.00% 0.08% 0.08% 1.16% 1.84% 1.50% 1.41% 2.35% 4.64% 83.31% 购买 定投
270030 广发聚财信用债券B 中低风险 1.1720 2024-07-12 0.00% 0.09% 0.00% 1.03% 1.65% 1.30% 0.95% 1.56% 3.35% 75.21% 购买 定投
270043 广发理财年年红债券A 中低风险 1.0412 2024-07-12 0.00% 0.04% 0.16% 0.52% 0.97% 1.04% 3.07% 3.71% 4.83% 41.84% 购买 定投
004750 广发鑫和混合A 中低风险 1.3357 2024-07-12 -0.01% 0.10% 0.88% 2.83% 7.32% 6.61% 5.98% 4.53% 5.08% 37.69% 购买 定投
009951 广发稳健回报混合A 中风险 0.7846 2024-07-12 -0.01% 0.42% -2.39% -0.98% -2.43% -5.23% -7.82% -12.90% -20.39% -21.54% 购买 定投
012661 广发恒益一年持有期混合A 中风险 0.9614 2024-07-12 -0.01% 0.51% -0.01% 0.10% 2.01% 0.69% -4.48% -5.93% -- -3.86% 购买 定投
012662 广发恒益一年持有期混合C 中风险 0.9501 2024-07-12 -0.01% 0.50% -0.04% 0.00% 1.80% 0.48% -4.87% -6.69% -- -4.99% 购买 定投
008420 广发招泰混合A 中风险 1.1959 2024-07-12 -0.02% 0.34% 0.68% 3.11% 6.61% 6.58% 6.86% 7.99% 6.09% 19.59% 购买 定投
008421 广发招泰混合C 中风险 1.1751 2024-07-12 -0.02% 0.33% 0.65% 3.02% 6.40% 6.35% 6.44% 7.13% 4.82% 17.51% 购买 定投
009956 广发恒誉混合A 中低风险 0.9986 2024-07-12 -0.02% 0.00% -1.91% -1.06% -1.59% -2.59% -4.86% -3.22% -2.82% -0.14% 购买 定投
010532 广发恒信一年持有期混合A 中低风险 0.9713 2024-07-12 -0.02% 0.18% -1.59% -1.21% -1.57% -2.33% -4.09% -4.04% -3.66% -2.87% 购买 定投
010533 广发恒信一年持有期混合C 中低风险 0.9578 2024-07-12 -0.02% 0.18% -1.61% -1.31% -1.76% -2.53% -4.47% -4.80% -4.81% -4.22% 购买 定投
012029 广发恒鑫一年持有期混合A 中风险 0.9815 2024-07-12 -0.02% 0.57% 0.08% 0.12% 1.36% -0.06% -5.08% -6.17% -2.73% -1.85% 购买 定投
012030 广发恒鑫一年持有期混合C 中风险 0.9784 2024-07-12 -0.02% 0.58% 0.07% 0.09% 1.32% -0.11% -5.18% -6.36% -3.02% -2.16% 购买 定投
020678 广发集盛债券A 中低风险 1.0034 2024-07-12 -0.02% 0.03% 0.03% 0.25% -- -- -- -- -- 0.34% 购买 定投
020679 广发集盛债券C 中低风险 1.0021 2024-07-12 -0.02% 0.02% 0.00% 0.15% -- -- -- -- -- 0.21% 购买 定投
000118 广发聚鑫债券A 中低风险 1.4540 2024-07-12 -0.03% 0.11% -1.15% 0.24% 1.38% 0.08% -1.30% 1.67% 1.72% 153.94% 购买 定投
000119 广发聚鑫债券C 中低风险 1.4482 2024-07-12 -0.03% 0.10% -1.18% 0.15% 1.18% -0.13% -1.69% 0.87% 0.47% 145.30% 购买 定投
006140 广发集嘉债券A 中低风险 1.1532 2024-07-12 -0.03% 0.21% -1.33% -0.11% 2.13% 0.51% -2.31% -0.30% 2.60% 35.77% 购买 定投
009121 广发招享混合A 中风险 1.2388 2024-07-12 -0.03% -0.15% -1.33% 0.40% 1.07% -0.61% -2.94% 0.62% 5.62% 23.88% 购买 定投
009957 广发恒誉混合C 中低风险 0.9843 2024-07-12 -0.03% -0.01% -1.94% -1.15% -1.78% -2.80% -5.24% -4.00% -3.99% -1.57% 购买 定投
012033 广发睿盛混合A 中风险 0.6436 2024-07-12 -0.03% 2.06% -2.35% -1.23% -6.19% -12.32% -20.35% -31.72% -- -35.64% 购买 定投
012034 广发睿盛混合C 中风险 0.6364 2024-07-12 -0.03% 2.05% -2.38% -1.32% -6.38% -12.50% -20.67% -32.28% -- -36.36% 购买 定投
013880 广发招享混合C 中风险 1.2253 2024-07-12 -0.03% -0.16% -1.37% 0.29% 0.87% -0.83% -3.32% -0.18% -- 3.43% 购买 定投
013997 广发增强债券A 中低风险 1.1190 2024-07-12 -0.03% 0.04% -0.13% 0.91% 2.29% 2.15% 2.37% 4.89% -- 7.96% 购买 定投
270009 广发增强债券C 中低风险 1.2931 2024-07-12 -0.03% 0.03% -0.16% 0.83% 2.12% 1.98% 2.07% 4.27% 8.51% 112.26% 购买 定投
002120 广发安悦回报混合A 中低风险 1.1498 2024-07-12 -0.04% 0.09% 0.09% 0.52% 1.85% 1.95% 2.38% 2.99% 4.74% 42.80% 购买 定投
006141 广发集嘉债券C 中低风险 1.1318 2024-07-12 -0.04% 0.19% -1.37% -0.23% 1.92% 0.30% -2.71% -1.10% 1.38% 33.25% 购买 定投
009135 广发恒隆一年持有期混合A 中低风险 1.0666 2024-07-12 -0.04% 0.09% -1.57% -1.09% -1.84% -2.99% -4.51% -3.39% -2.75% 6.65% 购买 定投
009136 广发恒隆一年持有期混合C 中低风险 1.0620 2024-07-12 -0.04% 0.09% -1.58% -1.12% -1.88% -3.05% -4.60% -3.58% -3.05% 6.19% 购买 定投
011061 广发安悦回报混合C 中低风险 1.1831 2024-07-12 -0.04% 0.08% 0.08% 0.49% 1.80% 1.89% 2.27% 2.79% 4.44% 8.20% 购买 定投
012408 广发恒昌一年持有期混合A 中风险 1.0124 2024-07-12 -0.04% -0.16% -1.37% 0.70% 1.67% -0.17% -2.91% 0.71% -- 1.24% 购买 定投
012409 广发恒昌一年持有期混合C 中风险 1.0094 2024-07-12 -0.04% -0.16% -1.39% 0.67% 1.62% -0.22% -3.00% 0.51% -- 0.94% 购买 定投
013063 广发集益一年持有期债券A 中低风险 0.9799 2024-07-12 -0.04% 0.00% -1.91% -1.17% -1.67% -2.37% -3.17% -2.08% -- -2.01% 购买 定投
013064 广发集益一年持有期债券C 中低风险 0.9685 2024-07-12 -0.04% 0.00% -1.94% -1.26% -1.85% -2.58% -3.56% -2.86% -- -3.15% 购买 定投
501070 广发睿阳三年定开混合 中风险 0.9516 2024-07-12 -0.04% -0.09% -1.06% 2.30% 3.17% 1.43% -1.02% -1.34% -6.94% 90.24% 购买 定投
000215 广发趋势优选灵活配置混合A 中低风险 1.6136 2024-07-12 -0.05% 0.20% -1.63% -0.90% -1.11% -1.90% -3.33% -2.71% -1.57% 108.51% 购买 定投
008127 广发趋势优选灵活配置混合C 中低风险 1.5824 2024-07-12 -0.05% 0.20% -1.66% -1.00% -1.31% -2.12% -3.72% -3.49% -2.76% 8.63% 购买 定投
011139 广发聚鸿六个月持有期混合C 中风险 0.5739 2024-07-12 -0.05% 2.12% -4.43% -4.57% -6.41% -11.54% -27.19% -37.42% -43.10% -42.61% 购买 定投
011140 广发聚鸿六个月持有期混合E 中风险 0.5818 2024-07-12 -0.05% 2.12% -4.40% -4.48% -6.24% -11.37% -26.90% -36.92% -42.41% -41.82% 购买 定投
011963 广发稳裕混合C 中风险 1.2558 2024-07-12 -0.05% 0.07% -0.30% -0.06% 2.68% 2.32% -0.48% -2.62% -7.65% -6.72% 购买 定投
014738 广发恒祥债券A 中低风险 0.9979 2024-07-12 -0.05% -0.04% -0.23% 0.04% 1.48% 1.48% 0.94% 0.03% -- -0.21% 购买 定投
014739 广发恒祥债券C 中低风险 0.9913 2024-07-12 -0.05% -0.05% -0.25% -0.03% 1.34% 1.33% 0.64% -0.57% -- -0.87% 购买 定投
270002 广发稳健增长混合A 中风险 1.4563 2024-07-12 -0.05% 0.29% -1.53% 0.50% 1.65% -0.52% -3.47% -4.08% -13.90% 1031.56% 购买 定投
560680 广发中证主要消费ETF 中高风险 0.8452 2024-07-12 -0.05% 0.69% -7.50% -6.37% -4.44% -9.60% -16.99% -- -- -15.48% 购买 定投
002622 广发稳裕混合A 中风险 1.2620 2024-07-12 -0.06% 0.06% -0.30% -0.04% 2.72% 2.37% -0.39% -2.31% -7.25% 27.53% 购买 定投
009326 广发稳健增长混合C 中风险 1.4347 2024-07-12 -0.06% 0.28% -1.56% 0.40% 1.44% -0.73% -3.86% -4.85% -14.93% -4.84% 购买 定投
012943 广发稳睿六个月持有期混合A 中风险 1.1305 2024-07-12 -0.06% -0.11% 1.03% 4.22% 9.06% 9.58% 9.62% 13.79% -- 13.05% 购买 定投
012944 广发稳睿六个月持有期混合C 中风险 1.1209 2024-07-12 -0.06% -0.12% 0.99% 4.14% 8.90% 9.40% 9.28% 13.10% -- 12.09% 购买 定投
003037 广发集瑞债券A 中低风险 1.0190 2024-07-12 -0.07% 0.03% -0.23% 0.48% 1.89% 1.83% 0.24% -0.13% -0.42% 19.31% 购买 定投
003038 广发集瑞债券C 中低风险 0.9930 2024-07-12 -0.07% 0.03% -0.34% 0.31% 1.62% 1.76% 0.01% -0.75% -1.49% 15.88% 购买 定投
004119 广发创新驱动混合 中风险 1.3890 2024-07-12 -0.07% -0.50% -5.89% -2.05% -5.25% -10.21% -17.66% -25.56% -36.69% 38.90% 购买 定投
011138 广发聚鸿六个月持有期混合A 中风险 0.5898 2024-07-12 -0.07% 2.11% -4.38% -4.39% -6.05% -11.19% -26.61% -36.42% -41.72% -41.02% 购买 定投
015607 广发集祥债券C 中低风险 0.9748 2024-07-12 -0.07% 0.45% -0.34% 0.13% 0.59% 0.35% -1.31% -- -- -2.52% 购买 定投
501078 广发科创主题灵活配置混合(LOF) 中高风险 1.4807 2024-07-12 -0.07% 2.73% -3.56% -1.17% -4.66% -11.59% -25.66% -35.51% -40.43% 48.07% 购买 定投
001116 广发聚安混合C 中低风险 1.3060 2024-07-12 -0.08% 0.38% 0.46% 0.62% 3.49% 2.92% 0.69% -3.69% -2.68% 62.95% 购买 定投
002636 广发集裕债券A 中低风险 1.1800 2024-07-12 -0.08% 0.60% -0.92% -0.51% -0.17% -1.58% -5.60% -7.31% -1.39% 31.05% 购买 定投
003765 广发创业板ETF发起式联接A 中高风险 0.9275 2024-07-12 -0.08% 1.61% -4.87% -3.41% -3.77% -10.19% -22.25% -35.98% -50.61% -7.25% 购买 定投
003766 广发创业板ETF发起式联接C 中高风险 0.9197 2024-07-12 -0.08% 1.61% -4.88% -3.44% -3.86% -10.27% -22.40% -36.23% -50.90% -8.03% 购买 定投
015606 广发集祥债券A 中低风险 0.9806 2024-07-12 -0.08% 0.45% -0.32% 0.20% 0.74% 0.51% -1.03% -- -- -1.94% 购买 定投
019817 广发创业板ETF发起式联接E 中高风险 0.9260 2024-07-12 -0.08% 1.61% -4.89% -3.46% -3.88% -10.30% -- -- -- -10.06% 购买 定投
159952 广发创业板ETF 中高风险 1.0072 2024-07-12 -0.08% 1.70% -5.20% -3.45% -3.40% -10.05% -22.55% -36.48% -51.19% 0.72% 购买 定投
002637 广发集裕债券C 中低风险 1.1510 2024-07-12 -0.09% 0.61% -0.95% -0.60% -0.43% -1.88% -6.12% -8.21% -2.77% 26.40% 购买 定投
014591 广发瑞誉一年持有期混合A 中风险 0.8660 2024-07-12 -0.09% -0.56% -4.20% -3.15% -4.76% -5.81% -15.25% -13.36% -- -13.40% 购买 定投
014592 广发瑞誉一年持有期混合C 中风险 0.8574 2024-07-12 -0.09% -0.57% -4.23% -3.24% -4.94% -6.01% -15.59% -14.05% -- -14.26% 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 0.8443 2024-07-12 -0.09% 1.24% -2.20% -2.37% 6.42% 4.43% -11.84% -- -- -15.57% 购买 定投
159589 广发中证红利ETF 中风险 1.0132 2024-07-12 -0.09% -1.03% -3.46% -0.80% -- -- -- -- -- 1.32% 购买 定投
000826 广发百发100指数A 中风险 1.0060 2024-07-12 -0.10% 1.51% -1.85% -0.89% -4.37% -6.07% -9.53% -28.40% -41.10% 28.76% 购买 定投
000827 广发百发100指数E 中风险 1.0040 2024-07-12 -0.10% 1.52% -1.86% -0.99% -4.47% -6.08% -9.55% -28.44% -41.11% 28.53% 购买 定投
004852 广发价值回报混合A 中风险 1.2622 2024-07-12 -0.10% -0.34% -2.25% -1.51% 0.89% -1.31% -3.02% -0.86% -1.54% 26.22% 购买 定投
016830 广发恒裕一年持有期混合A 中低风险 1.0171 2024-07-12 -0.10% 0.12% 0.25% 0.47% 2.44% 2.35% 1.80% -- -- 1.71% 购买 定投
016831 广发恒裕一年持有期混合C 中低风险 1.0127 2024-07-12 -0.10% 0.11% 0.21% 0.37% 2.23% 2.14% 1.39% -- -- 1.27% 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 0.8410 2024-07-12 -0.10% 1.24% -2.22% -2.44% 6.27% 4.26% -12.10% -- -- -15.90% 购买 定投
560550 广发中证上海环交所碳中和ETF 中风险 0.6967 2024-07-12 -0.10% 1.31% -2.38% -2.56% 6.72% 4.63% -12.22% -30.33% -- -30.33% 购买 定投
004853 广发价值回报混合C 中风险 1.2257 2024-07-12 -0.11% -0.35% -2.29% -1.61% 0.68% -1.53% -3.41% -1.65% -2.71% 22.57% 购买 定投
011192 广发恒荣三个月持有期混合A 中风险 0.9363 2024-07-12 -0.11% 0.67% -2.46% -2.38% -4.49% -6.08% -9.17% -8.00% -- -6.37% 购买 定投
011193 广发恒荣三个月持有期混合C 中风险 0.9254 2024-07-12 -0.11% 0.65% -2.50% -2.49% -4.69% -6.29% -9.54% -8.75% -- -7.46% 购买 定投
011975 广发均衡回报混合A 中风险 0.7437 2024-07-12 -0.11% 0.79% -1.13% -1.94% -2.61% -3.96% -9.64% -22.63% -25.60% -25.63% 购买 定投
011976 广发均衡回报混合C 中风险 0.7346 2024-07-12 -0.11% 0.78% -1.16% -2.03% -2.80% -4.17% -10.00% -23.25% -26.50% -26.54% 购买 定投
018220 广发品质优选混合发起式A 中风险 0.9967 2024-07-12 -0.11% -0.11% -- -- -- -- -- -- -- -0.33% 购买 定投
005225 广发量化多因子混合 中风险 1.1786 2024-07-12 -0.12% 1.80% -1.22% -3.61% -11.81% -13.41% -13.56% -24.96% -40.39% 17.86% 购买 定投
018221 广发品质优选混合发起式C 中风险 0.9965 2024-07-12 -0.12% -0.12% -- -- -- -- -- -- -- -0.35% 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 1.0260 2024-07-10 -0.13% -0.24% -0.63% 0.37% 1.90% 1.10% -0.08% 0.70% -- 2.60% 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 1.0263 2024-07-10 -0.13% -0.23% -0.61% 0.42% 2.00% 1.20% 0.11% -- -- 1.34% 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 0.8878 2024-07-10 -0.13% -0.58% -3.02% -- -- -- -- -- -- -5.52% 购买 定投
001189 广发聚宝混合A 中低风险 1.4524 2024-07-12 -0.14% 0.18% -1.87% -0.93% -1.88% -2.98% -4.85% -3.26% -3.26% 45.24% 购买 定投
006780 广发稳健策略混合 中风险 1.1982 2024-07-12 -0.14% -1.34% -2.20% 4.00% 11.16% 9.77% 0.85% -11.62% -26.19% 19.82% 购买 定投
010023 广发制造业精选混合C 中高风险 3.5160 2024-07-12 -0.14% 3.69% -2.12% -1.04% -3.96% -10.47% -27.04% -37.41% -35.94% -16.91% 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 0.8872 2024-07-10 -0.14% -0.59% -3.06% -1.44% 0.03% -3.61% -10.67% -- -- -11.28% 购买 定投
001115 广发聚安混合A 中低风险 1.3490 2024-07-12 -0.15% 0.30% 0.45% 0.75% 3.69% 3.06% 1.12% -2.95% -1.53% 91.84% 购买 定投
007848 广发聚宝混合C 中低风险 1.4225 2024-07-12 -0.15% 0.17% -1.91% -1.04% -2.09% -3.19% -5.23% -4.04% -4.41% 17.50% 购买 定投
270028 广发制造业精选混合A 中高风险 3.5690 2024-07-12 -0.17% 3.69% -2.09% -0.94% -3.77% -10.28% -26.74% -36.90% -35.16% 313.85% 购买 定投
017279 广发稳健养老(FOF)Y 中低风险 1.1362 2024-07-10 -0.18% -0.31% -1.47% -0.11% 1.92% 0.43% -2.66% -- -- -2.00% 购买 定投
006298 广发稳健养老(FOF)A 中低风险 1.1328 2024-07-10 -0.19% -0.32% -1.50% -0.16% 1.81% 0.31% -2.89% -4.46% -4.18% 18.62% 购买 定投
002925 广发集源债券A 中低风险 1.0822 2024-07-12 -0.20% -0.14% -1.15% -0.82% 2.51% 2.31% 3.52% 6.56% 12.22% 38.18% 购买 定投
015323 广发集源债券E 中低风险 1.0769 2024-07-12 -0.20% -0.14% -1.17% -0.88% 2.36% 2.14% 3.21% 5.96% -- 8.16% 购买 定投
019230 广发全球稳健配置混合(QDII)人民币A 中风险 0.9937 2024-07-11 -0.20% -0.13% -0.21% -- -- -- -- -- -- -0.63% 购买 定投
019231 广发全球稳健配置混合(QDII)人民币C 中风险 0.9926 2024-07-11 -0.20% -0.15% -0.26% -- -- -- -- -- -- -0.74% 购买 定投
002136 广发鑫源混合C 中风险 0.9660 2024-07-12 -0.21% 2.01% 0.31% -1.23% 0.42% -1.93% -9.89% -21.34% -22.91% -3.40% 购买 定投
002926 广发集源债券C 中低风险 1.0699 2024-07-12 -0.21% -0.15% -1.18% -0.91% 2.31% 2.08% 3.10% 5.69% 10.85% 34.98% 购买 定投
019232 广发全球稳健配置混合(QDII)美元A 中风险 0.1393 2024-07-11 -0.21% -0.14% -0.50% -- -- -- -- -- -- -1.07% 购买 定投
019233 广发全球稳健配置混合(QDII)美元C 中风险 0.1391 2024-07-11 -0.22% -0.22% -0.64% -- -- -- -- -- -- -1.21% 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 0.8845 2024-07-10 -0.24% -0.70% -2.86% -1.14% -0.25% -3.75% -11.26% -16.54% -18.55% -11.55% 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 0.8890 2024-07-10 -0.24% -0.68% -2.82% -1.05% -0.06% -3.55% -10.91% -- -- -13.66% 购买 定投
000992 广发套利 中低风险 1.1740 2024-07-12 -0.25% 0.34% 0.77% 0.00% -1.43% -1.76% -2.73% -8.85% -14.37% 19.82% 购买 定投
002711 广发集丰债券A 中低风险 1.0678 2024-07-12 -0.27% -0.23% -3.09% -2.07% -1.11% -2.79% -4.33% -1.02% 2.85% 35.27% 购买 定投
002712 广发集丰债券C 中低风险 1.0558 2024-07-12 -0.27% -0.24% -3.13% -2.21% -1.39% -3.09% -4.82% -2.03% 1.41% 31.00% 购买 定投
002943 广发多因子混合 中风险 2.7833 2024-07-12 -0.27% 2.50% -2.94% -2.08% -4.62% -7.76% -15.94% -14.41% -8.55% 215.17% 购买 定投
162720 广发创业板两年定开混合 中高风险 0.6376 2024-07-12 -0.27% 2.39% -4.94% -5.69% -11.20% -16.01% -28.33% -40.24% -47.38% -36.24% 购买 定投
006486 广发中证1000ETF联接A 中风险 1.0432 2024-07-12 -0.28% 1.39% -5.75% -7.03% -14.18% -18.52% -25.55% -28.98% -32.92% 4.31% 购买 定投
006487 广发中证1000ETF联接C 中风险 1.0242 2024-07-12 -0.28% 1.38% -5.79% -7.14% -14.36% -18.70% -25.86% -29.55% -33.73% 2.41% 购买 定投
013937 广发睿升混合C 中风险 0.6881 2024-07-12 -0.28% 0.28% -2.91% -0.56% 1.90% -2.38% -17.43% -31.54% -- -31.19% 购买 定投
010628 广发瑞轩三个月定开混合 中风险 0.5456 2024-07-12 -0.29% 0.78% -5.67% -6.75% -6.97% -9.29% -22.49% -34.42% -41.23%