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热门板块

行业均衡

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

科技

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

特色选基

高级筛选

概念:不限 行业均衡消费电子产业5G芯片高端制造自主可控白酒大基建华为概念高股息传媒军工半导体科技龙头新能源汽车新基建新能源生物疫苗家电汽车全球精选中盘周期化工道琼斯原油中盘成长中证500增强交通运输中小盘个人养老金
行业类别:不限 科技消费医疗周期制造业金融地产
基金风格:不限 价值平衡成长
资产类别:不限 A股国内债券港股美股海外债券原油沪港深黄金FOF
投资类型:不限 偏股混合偏债混合平衡混合灵活配置短期纯债一级债基二级债基债券指数中长期纯债海外债宽基指数行业指数主题指数策略指数港股指数海外权益货币基金美股指数普通股票指数增强商品型可转债
基金经理: 不限 曹建文 曹世宇 陈少平 陈樱子 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。

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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
020744 广发恒生消费ETF发起式联接(QDII)C 中风险 1.0000 2024-03-28 -- -- -- -- -- -- -- -- -- -- 认购 定投
020743 广发恒生消费ETF发起式联接(QDII)A 中风险 1.0000 2024-03-28 -- -- -- -- -- -- -- -- -- -- 认购 定投
019233 广发全球稳健配置混合(QDII)美元C 中风险 1.0000 2024-03-28 -- -- -- -- -- -- -- -- -- -- 认购 定投
019230 广发全球稳健配置混合(QDII)人民币A 中风险 1.0000 2024-03-28 -- -- -- -- -- -- -- -- -- -- 认购 定投
019231 广发全球稳健配置混合(QDII)人民币C 中风险 1.0000 2024-03-28 -- -- -- -- -- -- -- -- -- -- 认购 定投
019232 广发全球稳健配置混合(QDII)美元A 中风险 1.0000 2024-03-28 -- -- -- -- -- -- -- -- -- -- 认购 定投
018559 广发景佳纯债 中低风险 -- -- -- -- -- -- -- -- -- -- -- -- 购买 定投
159527 广发中证云计算与大数据ETF 中风险 1.1589 2024-03-28 3.92% -6.83% 4.28% -- -- -- -- -- -- 15.89% 购买 定投
512680 广发中证军工ETF 中高风险 0.9070 2024-03-28 3.78% -3.88% 4.15% -6.77% -11.90% -8.01% -19.46% -21.21% -14.99% -9.30% 购买 定投
005693 广发中证军工ETF联接C 中高风险 0.8650 2024-03-28 3.57% -3.70% 3.90% -6.28% -11.25% -7.47% -18.61% -20.50% -15.38% 21.01% 购买 定投
003017 广发中证军工ETF联接A 中高风险 0.8723 2024-03-28 3.56% -3.69% 3.92% -6.23% -11.15% -7.42% -18.45% -20.17% -14.86% -12.77% 购买 定投
001731 广发百发大数据价值混合A 中高风险 0.9470 2024-03-28 3.50% -4.82% 6.29% -5.49% -7.16% -7.43% -17.00% -17.44% -28.96% -5.30% 购买 定投
001732 广发百发大数据价值混合E 中高风险 0.9670 2024-03-28 3.42% -4.92% 6.26% -5.57% -7.20% -7.46% -17.00% -17.35% -28.95% -3.30% 购买 定投
016924 广发百发大数据价值混合C 中高风险 0.9380 2024-03-28 3.42% -4.87% 6.23% -5.63% -7.50% -7.59% -17.57% -- -- -27.06% 购买 定投
005310 广发电子信息传媒股票A 中高风险 1.9428 2024-03-28 3.20% -4.72% 9.52% -5.53% -10.20% -7.64% -9.67% 9.49% 11.57% 94.28% 购买 定投
010236 广发电子信息传媒股票C 中高风险 1.9180 2024-03-28 3.19% -4.74% 9.47% -5.63% -10.38% -7.74% -10.03% 8.61% 10.25% 14.80% 购买 定投
159539 广发国证信创ETF 中风险 0.8692 2024-03-28 3.02% -6.12% 1.99% -5.48% -13.40% -6.17% -- -- -- -13.08% 购买 定投
560220 广发中证2000ETF 中风险 0.9249 2024-03-28 2.85% -5.16% 9.20% -7.56% -7.72% -9.00% -- -- -- -7.52% 购买 定投
016243 广发成长领航一年持有混合A 中风险 0.9072 2024-03-28 2.69% -5.37% 1.99% -18.36% -14.77% -20.82% -5.80% -- -- -5.43% 购买 定投
016244 广发成长领航一年持有混合C 中风险 0.9024 2024-03-28 2.69% -5.38% 1.94% -18.46% -14.98% -20.91% -6.27% -- -- -5.92% 购买 定投
512980 广发中证传媒ETF 中高风险 0.7443 2024-03-28 2.69% -6.53% 5.40% 6.13% -3.31% 3.09% -8.38% 12.33% -7.70% -25.57% 购买 定投
016279 广发美国房地产指数美元(QDII)C 中风险 0.1620 2024-03-27 2.60% 0.75% 2.08% -2.15% 13.81% -1.56% 12.34% -- -- -1.43% 购买 定投
159507 广发国证通信ETF 中风险 0.9100 2024-03-28 2.60% -4.51% 5.43% 6.74% -1.03% 4.85% -- -- -- -9.00% 购买 定投
016278 广发美国房地产指数人民币(QDII)C 中风险 1.1490 2024-03-27 2.59% 0.70% 1.86% -2.27% 12.51% -1.45% 15.88% -- -- 3.52% 购买 定投
159939 广发中证全指信息技术ETF 中高风险 0.4851 2024-03-28 2.56% -5.44% 3.83% -5.97% -8.94% -7.39% -21.25% -17.68% -23.17% -2.98% 购买 定投
004753 广发中证传媒ETF联接C 中高风险 0.7564 2024-03-28 2.55% -6.06% 5.27% 6.03% -2.89% 3.15% -7.28% 13.08% -5.71% -24.36% 购买 定投
004752 广发中证传媒ETF联接A 中高风险 0.7603 2024-03-28 2.54% -6.05% 5.28% 6.07% -2.80% 3.19% -7.10% 13.53% -5.15% -23.97% 购买 定投
018864 广发中证传媒ETF联接E 中高风险 0.7580 2024-03-28 2.54% -6.06% 5.25% 5.95% -3.01% 3.09% -- -- -- -11.36% 购买 定投
000180 广发美国房地产指数美元(QDII)A 中风险 0.1620 2024-03-27 2.53% 0.75% 2.08% -2.03% 14.02% -1.50% 12.76% -12.72% 4.05% 61.29% 购买 定投
019237 广发国证通信ETF发起式联接C 中风险 1.0626 2024-03-28 2.53% -4.23% 5.20% 5.67% -- 3.90% -- -- -- 6.26% 购买 定投
019236 广发国证通信ETF发起式联接A 中风险 1.0640 2024-03-28 2.52% -4.21% 5.23% 5.75% -- 3.99% -- -- -- 6.40% 购买 定投
000179 广发美国房地产指数人民币(QDII)A 中风险 1.1490 2024-03-27 2.50% 0.70% 1.86% -2.18% 12.70% -1.36% 16.39% -2.88% 12.89% 85.14% 购买 定投
159907 广发国证2000ETF 中风险 1.3250 2024-03-28 2.49% -4.57% 6.80% -6.39% -9.38% -7.85% -18.18% -20.12% -24.41% 20.30% 购买 定投
013533 广发科技创新混合C 中高风险 1.3895 2024-03-28 2.46% -5.78% 5.19% 2.63% -1.73% -0.30% -0.49% -19.33% -- -37.06% 购买 定投
008638 广发科技创新混合A 中高风险 1.4104 2024-03-28 2.45% -5.77% 5.25% 2.78% -1.44% -0.16% 0.11% -18.37% 2.79% 41.04% 购买 定投
513380 广发恒生科技(QDII-ETF) 中风险 0.8452 2024-03-28 2.45% -3.00% 0.94% -8.38% -9.78% -8.16% -14.38% -- -- -15.48% 购买 定投
000942 广发信息技术联接A 中风险 0.9157 2024-03-28 2.42% -5.20% 3.66% -5.61% -8.45% -6.92% -20.40% -16.63% -21.76% -8.43% 购买 定投
002974 广发信息技术联接C 中风险 0.9033 2024-03-28 2.41% -5.21% 3.64% -5.65% -8.55% -6.96% -20.56% -16.96% -22.22% -21.21% 购买 定投
010432 广发国证2000ETF联接C 中风险 1.0709 2024-03-28 2.37% -4.31% 6.57% -6.20% -9.18% -7.57% -17.68% -19.72% -23.97% -23.67% 购买 定投
012805 广发恒生科技ETF联接(QDII)C 中风险 0.6015 2024-03-28 2.37% -2.81% 0.92% -7.66% -9.17% -7.46% -14.47% -17.44% -- -39.85% 购买 定投
270026 广发国证2000ETF联接A 中风险 1.0787 2024-03-28 2.37% -4.31% 6.58% -6.16% -9.10% -7.53% -17.56% -19.45% -23.56% 7.87% 购买 定投
012804 广发恒生科技ETF联接(QDII)A 中风险 0.6047 2024-03-28 2.35% -2.81% 0.93% -7.62% -9.07% -7.41% -14.29% -17.10% -- -39.53% 购买 定投
560880 广发中证全指家用电器ETF 中风险 1.1615 2024-03-28 2.31% 2.09% 4.45% 8.17% 2.04% 6.92% 4.30% -- -- 16.15% 购买 定投
011425 广发优势成长股票A 中风险 0.3786 2024-03-28 2.30% -1.46% -0.13% -14.13% -23.99% -15.26% -38.01% -46.73% -60.54% -62.14% 购买 定投
005225 广发量化多因子混合 中风险 1.2215 2024-03-28 2.29% -4.41% 8.83% -8.78% -7.91% -10.26% -11.20% -19.30% -33.69% 22.15% 购买 定投
005777 广发科技动力股票 中风险 1.0345 2024-03-28 2.28% -3.02% 2.83% -7.96% -12.23% -9.54% -20.58% -22.53% -48.14% 3.45% 购买 定投
011426 广发优势成长股票C 中风险 0.3738 2024-03-28 2.27% -1.48% -0.19% -14.25% -24.16% -15.37% -38.27% -47.17% -61.02% -62.62% 购买 定投
010134 广发新经济混合C 中风险 2.2417 2024-03-28 2.21% -1.96% -0.36% -13.10% -23.36% -14.18% -35.06% -42.84% -53.14% -48.11% 购买 定投
012034 广发睿盛混合C 中风险 0.6654 2024-03-28 2.21% -3.57% 4.70% -6.99% -12.71% -8.51% -17.09% -17.90% -- -33.46% 购买 定投
270050 广发新经济混合A 中风险 2.2728 2024-03-28 2.21% -1.95% -0.33% -13.01% -23.21% -14.10% -34.79% -42.38% -52.57% 127.28% 购买 定投
005064 广发中证全指家用电器ETF联接C 中风险 1.2033 2024-03-28 2.20% 1.99% 4.21% 7.73% 1.86% 6.55% 3.83% 14.79% -14.80% 20.33% 购买 定投
012033 广发睿盛混合A 中风险 0.6721 2024-03-28 2.20% -3.57% 4.74% -6.91% -12.54% -8.43% -16.78% -17.24% -- -32.79% 购买 定投
005063 广发中证全指家用电器ETF联接A 中风险 1.2161 2024-03-28 2.19% 1.99% 4.22% 7.77% 1.95% 6.59% 4.03% 15.24% -14.29% 21.61% 购买 定投
560010 广发中证1000ETF 中风险 2.1555 2024-03-28 2.18% -4.87% 4.46% -7.39% -11.50% -8.69% -20.75% -- -- -23.92% 购买 定投
007750 广发优势增长股票 中高风险 0.8211 2024-03-28 2.15% -1.07% 0.24% -13.12% -22.85% -14.28% -36.64% -41.40% -50.99% -17.89% 购买 定投
270005 广发聚丰混合A 中风险 0.5122 2024-03-28 2.05% -2.64% -0.12% -14.49% -24.81% -15.49% -36.87% -49.41% -57.49% 302.20% 购买 定投
010025 广发聚丰混合C 中风险 0.5053 2024-03-28 2.04% -2.66% -0.16% -14.57% -24.96% -15.59% -37.13% -49.82% -58.00% -54.09% 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 0.9901 2024-03-22 2.04% 2.04% 9.55% 12.63% 18.76% 9.80% 31.56% 24.92% -0.24% -0.99% 购买 定投
162720 广发创业板两年定开混合 中高风险 0.7006 2024-03-28 2.04% -3.47% 2.94% -6.97% -11.60% -7.71% -27.41% -30.50% -26.22% -29.94% 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 0.9780 2024-03-22 2.03% 2.03% 9.49% 12.52% 18.52% 9.70% 31.01% 23.91% -1.44% -2.20% 购买 定投
006486 广发中证1000ETF联接A 中风险 1.1289 2024-03-28 2.02% -4.61% 4.22% -10.64% -14.39% -11.83% -22.87% -22.50% -16.22% 12.88% 购买 定投
006487 广发中证1000ETF联接C 中风险 1.1097 2024-03-28 2.02% -4.62% 4.19% -10.73% -14.56% -11.91% -23.18% -23.12% -17.22% 10.96% 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 0.1377 2024-03-22 2.00% 2.00% 9.55% 12.41% 19.74% 9.37% 27.38% 10.69% -9.65% -10.87% 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 0.1394 2024-03-22 1.98% 1.98% 9.59% 12.51% 19.97% 9.51% 27.89% 11.52% -8.59% -9.77% 购买 定投
001735 广发百发大数据成长混合E 中高风险 1.2020 2024-03-28 1.95% -2.91% 5.62% -10.63% -11.94% -11.55% -12.84% -8.26% -14.64% 25.13% 购买 定投
002133 广发鑫益混合 中风险 1.6640 2024-03-28 1.90% -5.51% 2.65% -12.24% -14.09% -12.33% -23.53% -24.60% -16.92% 66.40% 购买 定投
001734 广发百发大数据成长混合A 中高风险 1.1990 2024-03-28 1.87% -2.91% 5.55% -10.66% -11.97% -11.58% -12.86% -8.28% -14.67% 24.83% 购买 定投
001764 广发沪港深新机遇股票 中风险 0.8840 2024-03-28 1.84% -0.34% 5.74% 1.73% -8.39% 1.14% -20.14% -21.56% -47.69% -1.28% 购买 定投
013001 广发盛泽一年持有期混合C 中风险 0.7795 2024-03-28 1.83% -5.35% 2.23% -12.22% -14.93% -12.32% -24.16% -- -- -22.05% 购买 定投
015839 广发招利混合C 中风险 0.7498 2024-03-28 1.82% -1.64% 2.10% -13.73% -6.27% -15.73% -20.10% -- -- -25.02% 购买 定投
517350 广发中证沪港深科技龙头ETF 中风险 0.5316 2024-03-28 1.82% -1.59% 4.21% -5.54% -8.27% -6.06% -17.04% -18.11% -- -46.84% 购买 定投
013000 广发盛泽一年持有期混合A 中风险 0.7857 2024-03-28 1.81% -5.36% 2.25% -12.14% -14.77% -12.23% -23.87% -- -- -21.43% 购买 定投
015838 广发招利混合A 中风险 0.7555 2024-03-28 1.81% -1.63% 2.14% -13.63% -6.04% -15.63% -19.70% -- -- -24.45% 购买 定投
012342 广发瑞泽精选混合A 中风险 0.6165 2024-03-28 1.73% -5.52% 2.56% -12.53% -14.97% -12.70% -24.79% -26.35% -- -38.35% 购买 定投
012343 广发瑞泽精选混合C 中风险 0.6106 2024-03-28 1.73% -5.52% 2.54% -12.61% -15.14% -12.78% -25.09% -26.94% -- -38.94% 购买 定投
013163 广发中证沪港深科技龙头ETF联接C 中高风险 0.6333 2024-03-28 1.72% -1.51% 3.85% -5.19% -7.88% -5.69% -16.55% -17.83% -- -36.67% 购买 定投
013162 广发中证沪港深科技龙头ETF联接A 中高风险 0.6365 2024-03-28 1.71% -1.52% 3.87% -5.17% -7.81% -5.66% -16.40% -17.51% -- -36.35% 购买 定投
501078 广发科创主题灵活配置混合(LOF) 中高风险 1.5483 2024-03-28 1.69% -4.10% 4.61% -6.87% -12.42% -7.55% -26.18% -27.06% -18.68% 54.83% 购买 定投
010026 广发聚瑞混合C 中高风险 2.9543 2024-03-28 1.68% -5.70% 1.91% -12.49% -14.94% -12.72% -24.72% -28.81% -26.54% -19.79% 购买 定投
011136 广发盛兴混合A 中风险 0.6495 2024-03-28 1.68% -5.40% 1.48% -13.43% -15.44% -13.65% -24.41% -27.81% -31.03% -35.05% 购买 定投
011137 广发盛兴混合C 中风险 0.6414 2024-03-28 1.68% -5.41% 1.46% -13.51% -15.61% -13.73% -24.70% -28.38% -31.85% -35.86% 购买 定投
270021 广发聚瑞混合A 中高风险 2.9939 2024-03-28 1.68% -5.70% 1.95% -12.40% -14.77% -12.64% -24.41% -28.22% -25.64% 199.39% 购买 定投
010377 广发价值核心混合A 中风险 0.4940 2024-03-28 1.67% -4.19% 5.17% 3.59% -2.93% 2.17% -4.84% -21.38% -48.74% -50.60% 购买 定投
010452 广发瑞福精选混合A 中风险 0.6814 2024-03-28 1.67% -3.03% 3.48% -2.74% -7.25% -4.03% -12.56% -14.36% -30.48% -31.86% 购买 定投
010453 广发瑞福精选混合C 中风险 0.6720 2024-03-28 1.66% -3.04% 3.43% -2.83% -7.44% -4.12% -12.91% -15.05% -31.32% -32.80% 购买 定投
010378 广发价值核心混合C 中风险 0.4877 2024-03-28 1.65% -4.20% 5.13% 3.48% -3.14% 2.07% -5.23% -22.01% -49.36% -51.23% 购买 定投
010161 广发瑞安精选股票A 中风险 0.6914 2024-03-28 1.62% -5.51% 1.84% -12.81% -14.89% -13.00% -23.23% -26.09% -25.29% -30.86% 购买 定投
010162 广发瑞安精选股票C 中风险 0.6824 2024-03-28 1.62% -5.51% 1.81% -12.90% -15.06% -13.08% -23.53% -26.67% -26.19% -31.76% 购买 定投
010023 广发制造业精选混合C 中高风险 3.6120 2024-03-28 1.60% -3.96% 5.37% -7.17% -13.88% -8.02% -25.34% -26.35% -14.88% -14.64% 购买 定投
270028 广发制造业精选混合A 中高风险 3.6620 2024-03-28 1.58% -3.99% 5.38% -7.10% -13.71% -7.94% -25.05% -25.76% -13.87% 324.64% 购买 定投
159801 广发国证半导体芯片ETF 中高风险 0.4213 2024-03-28 1.54% -5.50% 2.36% -8.97% -10.46% -9.16% -21.60% -35.53% -23.57% -15.74% 购买 定投
012182 广发沪港深精选混合A 中风险 0.8086 2024-03-28 1.51% -0.80% 3.38% 3.07% -7.46% 2.51% -13.04% -10.75% -- -19.14% 购买 定投
014273 广发北交所精选两年定开混合A 中高风险 0.9228 2024-03-28 1.50% -2.08% -1.44% -14.74% 6.58% -16.87% 11.91% -1.26% -- -7.72% 购买 定投
014274 广发北交所精选两年定开混合C 中高风险 0.9142 2024-03-28 1.50% -2.09% -1.47% -14.82% 6.36% -16.95% 11.45% -2.05% -- -8.58% 购买 定投
012183 广发沪港深精选混合C 中风险 0.7971 2024-03-28 1.49% -0.81% 3.32% 2.90% -7.74% 2.35% -13.57% -11.83% -- -20.29% 购买 定投
005598 广发中小盘精选混合A 中高风险 1.5074 2024-03-28 1.48% -5.13% 4.19% -2.54% -9.04% -4.56% -10.59% -6.85% 3.37% 50.74% 购买 定投
013955 广发中小盘精选混合C 中高风险 1.4932 2024-03-28 1.48% -5.13% 4.16% -2.63% -9.23% -4.65% -10.95% -7.59% -- -18.34% 购买 定投
005402 广发资源优选股票A 中高风险 1.5765 2024-03-28 1.47% 0.41% 5.94% 14.12% 9.81% 13.80% 3.31% -13.05% -17.71% 57.65% 购买 定投
010235 广发资源优选股票C 中高风险 1.5554 2024-03-28 1.47% 0.41% 5.91% 14.01% 9.60% 13.69% 2.90% -13.74% -18.69% -7.87% 购买 定投
012629 广发国证半导体芯片ETF联接A 中高风险 0.5257 2024-03-28 1.47% -5.19% 2.10% -8.27% -9.64% -8.46% -20.26% -33.95% -- -47.43% 购买 定投
159936 广发中证全指可选消费ETF 中风险 1.6558 2024-03-28 1.47% -0.46% 4.85% 6.78% -0.58% 5.81% -2.01% 3.30% -15.57% 65.58% 购买 定投
012630 广发国证半导体芯片ETF联接C 中高风险 0.5215 2024-03-28 1.46% -5.22% 2.07% -8.35% -9.78% -8.52% -20.50% -34.35% -- -47.85% 购买 定投
001092 广发生物科技指数人民币(QDII)A 中风险 1.1910 2024-03-27 1.45% 1.10% -3.09% 0.59% 9.67% 1.62% 12.57% 15.97% -1.81% 19.10% 购买 定投
001093 广发生物科技指数美元(QDII)A 中风险 0.1679 2024-03-27 1.45% 1.14% -2.95% 0.66% 10.90% 1.45% 9.03% 4.22% -9.49% 3.07% 购买 定投
011138 广发聚鸿六个月持有期混合A 中风险 0.6213 2024-03-28 1.44% -3.60% 3.31% -5.58% -13.36% -6.44% -26.80% -25.56% -33.14% -37.87% 购买 定投
011139 广发聚鸿六个月持有期混合C 中风险 0.6059 2024-03-28 1.44% -3.61% 3.25% -5.77% -13.70% -6.61% -27.38% -26.74% -34.73% -39.41% 购买 定投
011140 广发聚鸿六个月持有期混合E 中风险 0.6135 2024-03-28 1.42% -3.61% 3.27% -5.69% -13.54% -6.54% -27.10% -26.16% -33.95% -38.65% 购买 定投
159608 广发中证稀有金属ETF 中风险 0.5363 2024-03-28 1.42% -5.35% 3.49% -5.91% -7.93% -6.16% -26.50% -38.60% -- -46.40% 购买 定投
006595 广发港股通优质增长混合A 中高风险 0.8678 2024-03-28 1.41% -0.82% 4.35% -7.34% -19.45% -7.61% -31.73% -30.61% -46.37% -13.22% 购买 定投
009119 广发品质回报混合A 中高风险 0.6669 2024-03-28 1.40% -0.57% 2.60% 0.08% -8.22% -0.71% -17.97% -17.13% -46.42% -33.31% 购买 定投
013392 广发港股通优质增长混合C 中高风险 0.8591 2024-03-28 1.40% -0.83% 4.32% -7.42% -19.61% -7.70% -32.00% -31.16% -- -44.08% 购买 定投
016471 广发生物科技指数美元(QDII)C 中风险 0.1662 2024-03-27 1.40% 1.09% -3.03% 0.42% 10.58% 1.28% 8.56% -- -- 3.17% 购买 定投
588060 广发科创50ETF 中高风险 0.4866 2024-03-28 1.40% -5.33% -1.16% -10.35% -14.30% -10.54% -26.42% -30.88% -- -51.34% 购买 定投
002977 广发可选消费联接C 中风险 0.8343 2024-03-28 1.39% -0.44% 4.55% 6.35% -0.65% 5.42% -2.16% 2.03% -16.04% 6.02% 购买 定投
009120 广发品质回报混合C 中高风险 0.6568 2024-03-28 1.39% -0.58% 2.56% -0.02% -8.40% -0.80% -18.30% -17.80% -47.06% -34.32% 购买 定投
001133 广发可选消费联接A 中风险 0.8446 2024-03-28 1.38% -0.44% 4.57% 6.41% -0.55% 5.48% -1.95% 2.44% -15.53% -15.54% 购买 定投
014317 广发价值领航一年持有混合A 中风险 0.9428 2024-03-28 1.38% -3.53% 2.95% -2.10% -8.96% -2.77% -14.03% -- -- -5.72% 购买 定投
014318 广发价值领航一年持有混合C 中风险 0.9360 2024-03-28 1.38% -3.53% 2.91% -2.19% -9.14% -2.87% -14.37% -- -- -6.40% 购买 定投
016470 广发生物科技指数人民币(QDII)C 中风险 1.1790 2024-03-27 1.38% 1.03% -3.20% 0.34% 9.37% 1.46% 12.07% -- -- 8.56% 购买 定投
002135 广发鑫源混合A 中风险 0.9640 2024-03-28 1.37% -2.53% 2.12% -0.41% -4.27% -1.03% -15.88% -18.58% -19.53% -3.60% 购买 定投
004119 广发创新驱动混合 中风险 1.4750 2024-03-28 1.37% -4.28% 1.37% -4.47% -13.03% -4.65% -18.78% -19.35% -31.93% 47.50% 购买 定投
013617 广发睿智两年持有期混合发起式C 中高风险 0.8546 2024-03-28 1.35% -1.15% 1.29% 2.08% -5.71% 1.58% -14.66% -- -- -14.54% 购买 定投
013489 广发东财大数据混合C 中风险 1.1145 2024-03-28 1.34% -2.69% 5.41% -5.02% -9.64% -6.12% -15.37% -22.98% -- -31.34% 购买 定投
013616 广发睿智两年持有期混合发起式A 中高风险 0.8595 2024-03-28 1.34% -1.14% 1.32% 2.18% -5.53% 1.67% -14.32% -- -- -14.05% 购买 定投
002802 广发东财大数据混合A 中风险 1.1189 2024-03-28 1.33% -2.70% 5.42% -5.00% -9.61% -6.11% -15.29% -22.83% -26.01% 11.89% 购买 定投
009609 广发中证500指数增强C 中风险 0.8911 2024-03-28 1.33% -3.62% 1.71% -1.20% -5.20% -1.99% -11.39% -12.71% -10.29% -10.89% 购买 定投
019874 广发中证稀有金属ETF发起式联接A 中风险 0.9531 2024-03-28 1.33% -4.97% 3.62% -4.69% -- -6.14% -- -- -- -4.69% 购买 定投
019875 广发中证稀有金属ETF发起式联接C 中风险 0.9524 2024-03-28 1.33% -4.97% 3.60% -4.76% -- -6.20% -- -- -- -4.76% 购买 定投
009608 广发中证500指数增强A 中风险 0.9035 2024-03-28 1.32% -3.62% 1.73% -1.11% -5.01% -1.90% -11.03% -12.01% -9.21% -9.65% 购买 定投
013810 广发科创50ETF发起式联接A 中高风险 0.5590 2024-03-28 1.32% -5.05% -1.06% -10.01% -13.76% -10.19% -25.37% -30.08% -- -44.10% 购买 定投
013811 广发科创50ETF发起式联接C 中高风险 0.5549 2024-03-28 1.31% -5.05% -1.10% -10.08% -13.89% -10.25% -25.60% -30.51% -- -44.51% 购买 定投
006136 广发估值优势混合A 中高风险 1.6630 2024-03-28 1.30% -0.78% 3.89% -2.86% -9.74% -3.83% -16.13% -13.15% -37.23% 66.28% 购买 定投
011430 广发估值优势混合C 中高风险 1.6420 2024-03-28 1.30% -0.79% 3.86% -2.96% -9.92% -3.92% -16.48% -13.86% -37.99% -42.94% 购买 定投
510510 广发中证500ETF 中风险 1.6045 2024-03-28 1.28% -4.40% 0.73% -3.02% -8.30% -3.85% -15.45% -14.39% -12.66% 60.45% 购买 定投
014192 广发先进制造股票发起式C 中风险 0.7007 2024-03-28 1.26% -5.02% 8.13% 2.53% -5.32% 1.05% -20.12% -27.84% -- -29.93% 购买 定投
002136 广发鑫源混合C 中风险 0.9730 2024-03-28 1.25% -2.60% 2.10% -0.61% -4.51% -1.22% -16.27% -19.32% -20.64% -2.70% 购买 定投
014191 广发先进制造股票发起式A 中风险 0.7065 2024-03-28 1.25% -5.01% 8.16% 2.63% -5.13% 1.15% -19.80% -27.26% -- -29.35% 购买 定投
014734 广发睿合混合A 中风险 0.8245 2024-03-28 1.24% -1.22% -0.27% -2.32% -12.24% -2.51% -22.19% -17.55% -- -17.55% 购买 定投
014735 广发睿合混合C 中风险 0.8180 2024-03-28 1.24% -1.23% -0.29% -2.41% -12.41% -2.60% -22.49% -18.20% -- -18.20% 购买 定投
013608 广发睿恒进取一年持有期混合C 中风险 0.7504 2024-03-28 1.23% -2.11% -0.46% -8.58% -16.71% -8.98% -29.65% -22.66% -- -24.96% 购买 定投
002903 广发中证500ETF联接C 中风险 0.9691 2024-03-28 1.22% -4.13% 0.73% -2.72% -7.80% -3.49% -14.71% -13.65% -12.16% -3.09% 购买 定投
013607 广发睿恒进取一年持有期混合A 中风险 0.7568 2024-03-28 1.22% -2.11% -0.45% -8.49% -16.56% -8.90% -29.36% -22.04% -- -24.32% 购买 定投
162711 广发中证500ETF联接(LOF)A 中风险 1.2234 2024-03-28 1.22% -4.13% 0.75% -2.67% -7.71% -3.44% -14.54% -13.31% -11.64% 22.34% 购买 定投
009896 广发港股通成长精选股票A 中高风险 0.4925 2024-03-28 1.21% -1.32% 0.92% -4.81% -10.68% -5.16% -20.72% -24.61% -51.34% -50.75% 购买 定投
009897 广发港股通成长精选股票C 中高风险 0.4856 2024-03-28 1.21% -1.34% 0.89% -4.90% -10.85% -5.25% -21.03% -25.20% -51.92% -51.44% 购买 定投
010433 广发新兴产业精选混合C 中风险 1.7600 2024-03-28 1.21% -3.40% 3.41% -6.03% -12.91% -6.93% -27.12% -26.51% -28.37% -25.78% 购买 定投
012528 广发鑫睿一年持有期混合A 中风险 0.7689 2024-03-28 1.21% -2.24% -0.39% -9.29% -16.75% -9.85% -29.53% -20.38% -- -23.11% 购买 定投
159944 广发中证全指原材料ETF 中高风险 0.8984 2024-03-28 1.21% -1.60% 5.50% 2.82% -3.64% 2.51% -14.40% -20.92% -12.11% -10.16% 购买 定投
011172 广发利鑫混合C 中风险 1.9330 2024-03-28 1.20% -2.57% 4.49% -4.87% -7.25% -7.11% -18.92% -16.35% -17.55% -21.73% 购买 定投
012529 广发鑫睿一年持有期混合C 中风险 0.7579 2024-03-28 1.20% -2.26% -0.45% -9.43% -17.01% -9.99% -29.96% -21.34% -- -24.21% 购买 定投
002446 广发利鑫混合A 中风险 1.9580 2024-03-28 1.19% -2.54% 4.54% -4.77% -7.03% -7.03% -18.55% -15.67% -16.53% 127.03% 购买 定投
017512 广发北证50成份指数A 中高风险 0.9130 2024-03-28 1.19% -3.72% -4.53% -18.31% 6.35% -20.14% -8.19% -- -- -8.70% 购买 定投
017513 广发北证50成份指数C 中高风险 0.9097 2024-03-28 1.18% -3.74% -4.55% -18.38% 6.19% -20.20% -8.46% -- -- -9.03% 购买 定投
002124 广发新兴产业精选混合A 中风险 1.7840 2024-03-28 1.13% -3.41% 3.36% -5.96% -12.76% -6.89% -26.86% -25.94% -27.50% 106.56% 购买 定投
000827 广发百发100指数E 中风险 0.9990 2024-03-28 1.11% -2.06% 3.85% -5.31% -6.90% -6.55% -12.29% -28.39% -30.38% 27.89% 购买 定投
515600 广发中证央企创新驱动ETF 中风险 1.3562 2024-03-28 1.08% -1.37% 3.14% 8.89% 1.82% 8.05% -0.60% 14.52% 28.59% 37.25% 购买 定投
000369 广发全球医疗保健指数人民币(QDII)A 中风险 2.3540 2024-03-27 1.07% 1.16% 0.38% 5.47% 8.68% 5.28% 14.83% 19.43% 32.99% 159.00% 购买 定投
000370 广发全球医疗保健指数美元(QDII)A 中风险 0.3318 2024-03-27 1.07% 1.19% 0.55% 5.53% 9.87% 5.10% 11.23% 7.31% 22.57% 124.00% 购买 定投
013711 广发成长新动能混合C 中风险 0.9832 2024-03-28 1.07% -4.81% 3.00% -2.03% -6.26% -0.88% -29.95% -23.62% -- -32.88% 购买 定投
162717 广发成长新动能混合A 中风险 0.9905 2024-03-28 1.07% -4.81% 3.03% -1.91% -6.03% -0.76% -29.60% -23.05% -30.64% -0.95% 购买 定投
002121 广发沪港深新起点股票A 中高风险 1.3711 2024-03-28 1.05% 1.14% 4.34% 11.70% 3.25% 11.17% 6.48% 2.18% -30.36% 46.76% 购买 定投
010024 广发沪港深新起点股票C 中高风险 1.3521 2024-03-28 1.05% 1.14% 4.30% 11.56% 3.01% 11.03% 6.05% 1.36% -31.20% -22.74% 购买 定投
016280 广发全球医疗保健指数人民币(QDII)C 中风险 2.3370 2024-03-27 1.04% 1.13% 0.30% 5.32% 8.40% 5.13% 14.39% -- -- 16.04% 购买 定投
016281 广发全球医疗保健指数美元(QDII)C 中风险 0.3294 2024-03-27 1.04% 1.17% 0.46% 5.41% 9.58% 4.94% 10.80% -- -- 10.43% 购买 定投
270007 广发大盘成长混合 中高风险 1.4269 2024-03-28 1.03% -3.29% 4.41% -4.02% -11.06% -4.77% -25.40% -23.07% -33.64% 62.79% 购买 定投
007784 广发央企创新驱动ETF联接A 中风险 1.4952 2024-03-28 1.02% -1.33% 2.85% 8.32% 1.47% 7.53% -0.56% 12.95% 23.53% 49.52% 购买 定投
007785 广发央企创新驱动ETF联接C 中风险 1.4886 2024-03-28 1.02% -1.33% 2.85% 8.29% 1.42% 7.50% -0.65% 12.73% 23.16% 48.86% 购买 定投
000826 广发百发100指数A 中风险 1.0000 2024-03-28 1.01% -2.15% 3.73% -5.30% -6.98% -6.63% -12.36% -28.42% -30.46% 27.99% 购买 定投
002939 广发创新升级混合 中高风险 1.6547 2024-03-28 1.01% -4.35% 6.18% -4.12% -12.59% -4.08% -34.82% -45.10% -45.69% 72.61% 购买 定投
162703 广发小盘成长混合(LOF)A 中高风险 1.2451 2024-03-28 1.01% -5.47% 3.53% -10.03% -10.80% -10.47% -29.38% -39.11% -41.31% 681.38% 购买 定投
008903 广发科技先锋混合 中高风险 0.7402 2024-03-28 1.00% -4.74% 5.19% -3.77% -6.94% -3.77% -29.05% -40.79% -46.41% -25.98% 购买 定投
009132 广发小盘成长混合C 中高风险 1.2352 2024-03-28 1.00% -5.47% 3.49% -10.12% -10.98% -10.56% -29.66% -39.59% -42.01% -23.16% 购买 定投
013184 广发恒阳一年持有期混合A 中风险 0.9434 2024-03-28 1.00% -1.71% 1.45% -0.01% -3.11% -0.34% -8.62% -3.22% -- -5.66% 购买 定投
005911 广发双擎升级混合A 中高风险 1.7913 2024-03-28 0.99% -4.46% 6.09% -3.10% -6.20% -3.12% -28.84% -39.91% -43.02% 88.04% 购买 定投
013185 广发恒阳一年持有期混合C 中风险 0.9343 2024-03-28 0.99% -1.71% 1.42% -0.11% -3.31% -0.44% -8.98% -4.00% -- -6.57% 购买 定投
005910 广发龙头优选混合A 中风险 1.6714 2024-03-28 0.98% 0.88% 4.42% 6.25% -7.56% 5.54% -16.36% -8.60% -21.89% 67.14% 购买 定投
009314 广发双擎升级混合C 中高风险 1.7650 2024-03-28 0.98% -4.47% 6.05% -3.19% -6.38% -3.21% -29.12% -40.39% -43.70% -34.10% 购买 定投
018290 广发龙头优选混合C 中风险 1.6656 2024-03-28 0.98% 0.87% 4.37% 6.12% -7.79% 5.42% -- -- -- -15.61% 购买 定投
011908 广发沪港深价值精选混合A 中风险 0.5828 2024-03-28 0.97% -0.73% 0.71% 2.80% -7.54% 2.44% -15.29% -14.16% -- -41.72% 购买 定投
004995 广发品牌消费股票A 中高风险 1.2983 2024-03-28 0.96% -1.16% 3.66% -1.00% -9.80% -1.79% -17.88% -16.42% -33.68% 29.83% 购买 定投
006671 广发消费升级股票 中风险 0.9633 2024-03-28 0.96% -0.28% 1.29% -5.54% -15.68% -6.77% -30.40% -29.54% -50.69% -3.67% 购买 定投
006680 广发道琼斯石油指数(QDII-LOF)美元C 中高风险 0.3571 2024-03-27 0.96% 1.28% 10.22% 10.22% 6.37% 12.51% 28.22% 27.35% 118.95% 152.37% 购买 定投
011909 广发沪港深价值精选混合C 中风险 0.5762 2024-03-28 0.96% -0.74% 0.68% 2.69% -7.72% 2.34% -15.64% -14.85% -- -42.38% 购买 定投
010245 广发品牌消费股票C 中高风险 1.2814 2024-03-28 0.95% -1.17% 3.62% -1.10% -9.98% -1.88% -18.21% -17.08% -34.47% -26.52% 购买 定投
159512 广发中证全指汽车ETF 中风险 1.1204 2024-03-28 0.95% -4.34% 9.32% 9.13% 12.22% 7.90% -- -- -- 12.04% 购买 定投
159952 广发创业板ETF 中高风险 1.0692 2024-03-28 0.95% -4.75% 3.29% -3.91% -9.97% -4.51% -23.20% -29.77% -33.00% 6.92% 购买 定投
004243 广发道琼斯石油指数(QDII-LOF)人民币C 中高风险 2.5332 2024-03-27 0.94% 1.24% 10.03% 10.12% 5.21% 12.67% 32.36% 41.73% 137.57% 153.32% 购买 定投
019710 广发道琼斯石油指数(QDII-LOF)人民币E 中高风险 2.5564 2024-03-27 0.94% 1.24% 10.02% 10.09% -- 12.64% -- -- -- 11.19% 购买 定投
162719 广发道琼斯石油指数(QDII-LOF)人民币A 中高风险 2.5584 2024-03-27 0.94% 1.25% 10.05% 10.21% 5.37% 12.75% 32.77% 42.72% 140.90% 155.84% 购买 定投
588320 广发中证科创创业50增强策略ETF 中高风险 0.7499 2024-03-28 0.94% -4.41% 2.67% -4.35% -7.34% -5.00% -22.50% -- -- -25.01% 购买 定投
002295 广发稳安混合A 中风险 1.7501 2024-03-28 0.93% -1.77% 4.35% -2.87% -9.10% -3.72% -7.40% -7.20% -2.65% 75.01% 购买 定投
008604 广发稳安混合C 中风险 1.7201 2024-03-28 0.93% -1.78% 4.32% -2.97% -9.28% -3.81% -7.77% -7.93% -3.80% 47.81% 购买 定投
010628 广发瑞轩三个月定开混合 中风险 0.5873 2024-03-28 0.93% -1.72% 4.54% -2.13% -11.12% -2.36% -24.39% -21.37% -31.51% -41.27% 购买 定投
004854 广发中证全指汽车指数A 中高风险 1.3957 2024-03-28 0.92% -4.08% 9.03% 8.98% 10.65% 7.82% 14.54% 18.40% 18.37% 39.57% 购买 定投
004855 广发中证全指汽车指数C 中高风险 1.3838 2024-03-28 0.92% -4.08% 9.01% 8.93% 10.54% 7.76% 14.32% 17.93% 17.66% 38.38% 购买 定投
006679 广发道琼斯石油指数(QDII-LOF)美元A 中高风险 0.3606 2024-03-27 0.92% 1.26% 10.21% 10.31% 6.50% 12.55% 28.60% 28.24% 122.04% 157.02% 购买 定投
011638 广发沪港深价值成长混合C 中风险 0.6478 2024-03-28 0.92% -0.26% 2.48% 8.24% -6.79% 7.66% -11.10% -3.46% -- -35.22% 购买 定投
012967 广发行业严选三年持有期混合A 中风险 0.4843 2024-03-28 0.92% -4.17% 6.96% -1.28% -3.22% -1.12% -27.91% -38.87% -- -51.57% 购买 定投
019711 广发道琼斯石油指数(QDII-LOF)美元E 中高风险 0.3603 2024-03-27 0.92% 1.26% 10.18% 10.18% -- 12.45% -- -- -- 12.49% 购买 定投
003745 广发多元新兴股票 中高风险 1.3294 2024-03-28 0.91% -5.11% 4.30% -5.25% -10.23% -5.76% -27.79% -40.60% -41.57% 32.94% 购买 定投
011637 广发沪港深价值成长混合A 中风险 0.6550 2024-03-28 0.91% -0.26% 2.50% 8.34% -6.62% 7.75% -10.75% -2.67% -- -34.50% 购买 定投
012526 广发盛锦混合A 中风险 0.5559 2024-03-28 0.91% -3.89% 2.39% -6.84% -8.99% -8.37% -22.09% -31.88% -- -44.41% 购买 定投
012968 广发行业严选三年持有期混合C 中风险 0.4793 2024-03-28 0.91% -4.20% 6.94% -1.38% -3.41% -1.24% -28.19% -39.36% -- -52.07% 购买 定投
012527 广发盛锦混合C 中风险 0.5502 2024-03-28 0.90% -3.90% 2.38% -6.94% -9.18% -8.45% -22.40% -32.42% -- -44.98% 购买 定投
003765 广发创业板ETF发起式联接A 中高风险 0.9826 2024-03-28 0.89% -4.43% 2.92% -4.29% -10.13% -4.85% -22.97% -29.75% -33.49% -1.74% 购买 定投
003766 广发创业板ETF发起式联接C 中高风险 0.9748 2024-03-28 0.89% -4.45% 2.89% -4.34% -10.22% -4.90% -23.13% -30.04% -33.89% -2.52% 购买 定投
019817 广发创业板ETF发起式联接E 中高风险 0.9817 2024-03-28 0.89% -4.44% 2.90% -4.34% -- -4.90% -- -- -- -4.65% 购买 定投
588110 广发上证科创板成长ETF 中高风险 0.8432 2024-03-28 0.89% -6.66% 1.60% -9.76% -13.89% -10.22% -- -- -- -15.68% 购买 定投
005644 广发沪港深龙头混合 中高风险 0.5821 2024-03-28 0.87% -1.61% 6.44% -0.21% -11.82% -0.19% -25.90% -27.83% -55.11% -41.79% 购买 定投
013936 广发睿升混合A 中风险 0.6894 2024-03-28 0.86% -2.50% 2.01% -2.32% -8.36% -2.94% -22.43% -30.17% -- -31.06% 购买 定投
013937 广发睿升混合C 中风险 0.6834 2024-03-28 0.86% -2.52% 1.97% -2.43% -8.55% -3.05% -22.75% -30.73% -- -31.66% 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 0.8588 2024-03-28 0.85% -6.27% 1.33% -9.50% -- -9.93% -- -- -- -14.12% 购买 定投
516970 广发中证基建工程ETF 中风险 1.0154 2024-03-28 0.84% -2.00% 0.14% 3.15% -10.39% 2.95% -17.03% -11.05% -- 1.54% 购买 定投
560280 广发中证工程机械ETF 中风险 1.0676 2024-03-28 0.84% 0.35% 2.12% 7.99% -- 6.91% -- -- -- 6.76% 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 0.8597 2024-03-28 0.83% -6.27% 1.36% -9.43% -- -9.87% -- -- -- -14.03% 购买 定投
000167 广发聚优灵活配置混合A 中风险 1.9660 2024-03-28 0.82% 0.31% 2.61% 3.64% -4.52% 2.40% -11.56% -8.30% -32.65% 130.78% 购买 定投
002943 广发多因子混合 中风险 2.8939 2024-03-28 0.82% -3.58% 3.11% -3.45% -8.50% -4.09% -13.97% -9.25% 17.71% 227.70% 购买 定投
010595 广发成长精选混合A 中风险 0.4070 2024-03-28 0.82% -3.62% 5.03% -5.02% -6.72% -6.03% -30.16% -44.45% -56.67% -59.30% 购买 定投
005223 广发中证基建工程ETF联接A 中风险 0.7495 2024-03-28 0.81% -1.89% 0.13% 3.14% -9.75% 2.94% -16.47% -10.73% -0.33% -25.05% 购买 定投
010594 广发睿选三年持有期混合 中风险 0.5751 2024-03-28 0.81% -3.80% 5.19% -5.80% -7.27% -6.81% -19.92% -26.99% -39.57% -42.49% 购买 定投
012364 广发中证光伏产业指数A 中风险 0.6197 2024-03-28 0.81% -4.15% 2.06% -5.92% -16.20% -5.56% -34.50% -38.90% -- -38.03% 购买 定投
005224 广发中证基建工程ETF联接C 中风险 0.7421 2024-03-28 0.80% -1.90% 0.11% 3.07% -9.85% 2.88% -16.66% -11.09% -0.95% -25.79% 购买 定投
005233 广发睿毅领先混合A 中风险 2.2057 2024-03-28 0.80% -3.79% -1.60% -4.56% -12.68% -4.45% -21.29% -14.70% -11.58% 120.57% 购买 定投
010596 广发成长精选混合C 中风险 0.4018 2024-03-28 0.80% -3.65% 4.99% -5.12% -6.90% -6.12% -30.45% -44.90% -57.20% -59.82% 购买 定投
012365 广发中证光伏产业指数C 中风险 0.6163 2024-03-28 0.80% -4.15% 2.04% -5.97% -16.29% -5.62% -34.64% -39.15% -- -38.37% 购买 定投
012449 广发睿毅领先混合C 中风险 2.1819 2024-03-28 0.80% -3.79% -1.64% -4.66% -12.85% -4.55% -21.60% -15.37% -- -19.89% 购买 定投
159576 广发深证100ETF 中风险 1.0305 2024-03-28 0.80% -2.37% 3.23% 3.08% -- 0.46% -- -- -- 3.05% 购买 定投
159699 广发恒生消费(QDII-ETF) 中风险 0.8921 2024-03-28 0.79% -1.57% 5.36% 2.72% -4.71% 3.00% -- -- -- -10.79% 购买 定投
270008 广发核心精选混合 中风险 4.0890 2024-03-28 0.79% -0.02% 2.53% 3.89% -6.28% 2.92% -9.58% -5.41% -20.11% 367.38% 购买 定投
960001 广发行业领先混合H 中风险 1.0200 2024-03-28 0.79% -0.58% 2.00% 0.49% -8.60% -1.07% -9.81% 1.09% -14.21% 2.00% 购买 定投
012420 广发价值领先混合C 中风险 1.2710 2024-03-28 0.78% -3.84% -2.80% -7.33% -15.51% -7.14% -25.41% -17.02% -- -27.09% 购买 定投
008099 广发价值领先混合A 中风险 1.2922 2024-03-28 0.77% -3.83% -2.75% -7.20% -15.27% -7.01% -24.98% -16.04% -16.98% 29.22% 购买 定投
560550 广发中证上海环交所碳中和ETF 中风险 0.6971 2024-03-28 0.77% -1.22% 5.96% 4.81% -3.95% 4.69% -14.70% -- -- -30.29% 购买 定投
009472 广发深证100指数C 中高风险 1.0902 2024-03-28 0.76% -2.29% 3.31% 0.86% -6.65% 0.23% -17.96% -22.38% -35.71% -12.48% 购买 定投
162714 广发深证100指数(LOF)A 中高风险 1.0983 2024-03-28 0.76% -2.28% 3.32% 0.90% -6.56% 0.27% -17.80% -22.06% -35.31% 36.81% 购买 定投
000968 广发养老指数A 中风险 0.8193 2024-03-28 0.75% -2.64% 0.68% -4.44% -7.58% -5.00% -14.98% -13.99% -34.86% -18.07% 购买 定投
002982 广发养老指数C 中风险 0.8052 2024-03-28 0.75% -2.65% 0.66% -4.50% -7.67% -5.05% -15.14% -14.35% -35.25% -15.70% 购买 定投
001761 广发安宏回报混合A 中风险 0.8264 2024-03-28 0.73% -1.72% 5.73% 4.49% -9.58% 4.65% -25.10% -26.48% -26.56% 8.91% 购买 定投
001762 广发安宏回报混合C 中风险 0.8123 2024-03-28 0.73% -1.73% 5.71% 4.42% -9.69% 4.58% -25.30% -26.98% -27.27% 7.05% 购买 定投
012029 广发恒鑫一年持有期混合A 中风险 0.9767 2024-03-28 0.73% -1.31% 0.97% -0.21% -2.81% -0.55% -6.81% -3.06% -- -2.33% 购买 定投
012030 广发恒鑫一年持有期混合C 中风险 0.9739 2024-03-28 0.73% -1.32% 0.96% -0.24% -2.86% -0.57% -6.91% -3.26% -- -2.61% 购买 定投
013532 广发安宏回报混合E 中风险 0.8142 2024-03-28 0.73% -1.73% 5.71% 4.45% -9.77% 4.63% -25.29% -26.85% -- -29.29% 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 0.8442 2024-03-28 0.73% -1.14% 5.60% 4.57% -3.92% 4.42% -15.58% -- -- -15.58% 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 0.8416 2024-03-28 0.73% -1.14% 5.58% 4.49% -4.06% 4.34% -15.84% -- -- -15.84% 购买 定投
002624 广发优企精选混合A 中风险 2.3157 2024-03-28 0.72% -0.58% 2.29% 1.12% -7.92% -0.37% -8.91% 4.40% -11.67% 141.88% 购买 定投
013968 广发恒享一年持有期混合C 中风险 0.9572 2024-03-28 0.72% -1.24% 1.25% 0.76% -1.58% 0.45% -5.19% 0.70% -- -1.48% 购买 定投
020500 广发中证港股通非银ETF发起式联接A 中风险 0.9118 2024-03-28 0.72% -4.65% -7.55% -- -- -- -- -- -- -8.82% 购买 定投
020501 广发中证港股通非银ETF发起式联接C 中风险 0.9114 2024-03-28 0.72% -4.66% -7.58% -- -- -- -- -- -- -8.86% 购买 定投
010021 广发优企精选混合C 中风险 2.2845 2024-03-28 0.71% -0.59% 2.25% 1.02% -8.10% -0.47% -9.27% 3.58% -12.72% -1.83% 购买 定投
013967 广发恒享一年持有期混合A 中风险 0.9626 2024-03-28 0.71% -1.23% 1.28% 0.85% -1.38% 0.55% -4.81% 1.52% -- -0.53% 购买 定投
012661 广发恒益一年持有期混合A 中风险 0.9561 2024-03-28 0.70% -1.45% 1.08% 0.49% -2.24% 0.14% -6.54% -3.29% -- -4.39% 购买 定投
270025 广发行业领先混合A 中风险 1.7250 2024-03-28 0.70% -0.69% 2.01% 0.41% -8.68% -1.09% -9.73% 1.41% -13.84% 153.29% 购买 定投
001468 广发改革混合 中风险 0.8730 2024-03-28 0.69% -0.23% 3.44% -15.81% -14.33% -17.09% -29.60% -37.06% -30.22% -12.70% 购买 定投
011427 广发价值驱动混合A 中风险 0.8703 2024-03-28 0.69% -0.51% 1.94% 0.64% -8.35% -0.89% -9.88% 0.10% -- -12.97% 购买 定投
011428 广发价值驱动混合C 中风险 0.8615 2024-03-28 0.69% -0.52% 1.92% 0.54% -8.54% -0.99% -10.24% -0.70% -- -13.85% 购买 定投
012662 广发恒益一年持有期混合C 中风险 0.9460 2024-03-28 0.69% -1.46% 1.05% 0.39% -2.43% 0.04% -6.92% -4.07% -- -5.40% 购买 定投
015904 广发新能源精选股票A 中风险 0.6684 2024-03-28 0.69% -3.45% 7.13% 0.62% -6.06% 0.50% -23.15% -- -- -33.16% 购买 定投
159755 广发国证新能源车电池ETF 中风险 0.5711 2024-03-28 0.69% -4.32% 6.53% -5.63% -15.87% -5.91% -32.34% -43.67% -- -42.89% 购买 定投
512580 广发中证环保ETF 中高风险 0.9314 2024-03-28 0.69% -3.29% 2.99% -3.17% -12.02% -2.96% -28.40% -38.53% -19.93% -6.86% 购买 定投
513750 广发中证港股通非银ETF 中风险 0.8128 2024-03-28 0.69% -5.47% -8.49% -11.73% -- -11.78% -- -- -- -18.74% 购买 定投
000747 广发逆向策略混合A 中风险 2.7998 2024-03-28 0.68% -0.50% 1.98% 1.11% -7.83% -0.42% -9.84% 0.70% -12.14% 179.98% 购买 定投
011758 广发逆向策略混合C 中风险 2.7658 2024-03-28 0.68% -0.51% 1.95% 1.00% -8.01% -0.51% -10.20% -0.10% -13.21% -14.47% 购买 定投
015905 广发新能源精选股票C 中风险 0.6631 2024-03-28 0.68% -3.46% 7.07% 0.47% -6.33% 0.35% -23.61% -- -- -33.69% 购买 定投
515120 广发创新药ETF 中高风险 0.5211 2024-03-28 0.68% -4.33% -1.99% -14.28% -17.33% -15.53% -24.95% -35.79% -47.83% -47.89% 购买 定投
270006 广发策略优选混合 中风险 2.3893 2024-03-28 0.67% -1.39% 5.58% 0.40% -10.29% 0.48% -26.29% -27.87% -19.01% 414.58% 购买 定投
512910 广发中证100ETF 中风险 0.8894 2024-03-28 0.67% -1.20% 2.74% 3.08% -4.69% 2.70% -10.76% -13.18% -29.84% 3.20% 购买 定投
002984 广发中证环保ETF联接C 中高风险 0.6809 2024-03-28 0.65% -3.12% 2.78% -2.99% -11.06% -2.78% -26.83% -36.78% -19.09% -9.38% 购买 定投
009952 广发稳健回报混合C 中风险 0.7907 2024-03-28 0.65% -1.49% 1.82% -2.42% -6.38% -3.20% -8.95% -11.76% -21.88% -20.93% 购买 定投
001064 广发中证环保ETF联接A 中高风险 0.6927 2024-03-28 0.64% -3.12% 2.79% -2.94% -10.98% -2.75% -26.69% -36.53% -18.61% -30.73% 购买 定投
009951 广发稳健回报混合A 中风险 0.8022 2024-03-28 0.64% -1.49% 1.84% -2.33% -6.20% -3.10% -8.58% -11.05% -20.94% -19.78% 购买 定投
006780 广发稳健策略混合 中风险 1.1148 2024-03-28 0.63% -1.96% 2.23% 2.71% -3.23% 2.13% -5.74% -12.81% -31.32% 11.48% 购买 定投
012737 广发创新药ETF联接A 中高风险 0.4985 2024-03-28 0.63% -4.12% -1.85% -13.54% -16.49% -14.73% -23.75% -34.16% -- -50.15% 购买 定投
012738 广发创新药ETF联接C 中高风险 0.4958 2024-03-28 0.63% -4.12% -1.86% -13.58% -16.57% -14.77% -23.91% -34.43% -- -50.42% 购买 定投
013179 广发国证新能源车电池ETF发起联接A 中风险 0.4774 2024-03-28 0.63% -4.04% 6.16% -5.24% -14.89% -5.50% -30.93% -41.47% -- -52.26% 购买 定投
518600 广发上海金ETF 中风险 4.9479 2024-03-28 0.63% 0.79% 7.77% 6.98% 14.21% 7.36% 17.24% 26.87% 36.46% 21.19% 购买 定投
002132 广发鑫享混合A 中高风险 1.6780 2024-03-28 0.62% -3.82% 1.78% -8.42% -14.02% -7.54% -32.18% -40.79% -28.90% 67.80% 购买 定投
007136 广发中证100ETF联接C 中风险 0.9715 2024-03-28 0.62% -1.16% 2.54% 2.58% -4.75% 2.21% -10.59% -13.84% -29.95% -2.85% 购买 定投
015322 广发鑫享混合C 中高风险 1.6612 2024-03-28 0.62% -3.83% 1.74% -8.54% -14.23% -7.66% -32.53% -41.38% -- -46.69% 购买 定投
001763 广发多策略混合 中风险 1.4760 2024-03-28 0.61% -2.45% -1.60% -5.51% -13.63% -5.32% -22.80% -15.17% -9.78% 47.60% 购买 定投
007135 广发中证100ETF联接A 中风险 0.9770 2024-03-28 0.61% -1.17% 2.54% 2.59% -4.70% 2.23% -10.51% -13.68% -29.75% -2.30% 购买 定投
013180 广发国证新能源车电池ETF发起联接C 中风险 0.4749 2024-03-28 0.61% -4.06% 6.15% -5.30% -14.98% -5.57% -31.07% -41.72% -- -52.51% 购买 定投
017615 广发安颐一年持有期混合A 中低风险 0.9448 2024-03-28 0.61% -1.25% 0.89% 0.53% -1.08% 0.29% -5.39% -- -- -5.52% 购买 定投
000567 广发聚祥灵活混合 中风险 1.8540 2024-03-28 0.60% -1.33% 3.58% 4.57% -0.64% 3.87% -15.54% -22.10% -30.90% 85.40% 购买 定投
011866 广发价值增长混合A 中风险 0.8620 2024-03-28 0.60% -0.73% 2.35% 0.23% -8.53% -1.49% -10.52% 1.19% -- -13.80% 购买 定投
017616 广发安颐一年持有期混合C 中低风险 0.9403 2024-03-28 0.60% -1.26% 0.86% 0.43% -1.27% 0.19% -5.76% -- -- -5.97% 购买 定投
159611 广发中证全指电力ETF 中风险 0.9574 2024-03-28 0.60% 0.61% 4.03% 10.31% 9.79% 10.05% 10.89% 12.37% -- -4.47% 购买 定投
000214 广发成长优选混合 中风险 1.2000 2024-03-28 0.59% -2.76% 0.08% -5.06% -10.36% -5.59% -13.14% -7.09% -5.01% 82.53% 购买 定投
014591 广发瑞誉一年持有期混合A 中风险 0.8884 2024-03-28 0.59% -4.15% 3.88% -2.58% -6.19% -3.37% -10.10% -4.21% -- -11.16% 购买 定投
014592 广发瑞誉一年持有期混合C 中风险 0.8806 2024-03-28 0.59% -4.16% 3.86% -2.67% -6.37% -3.46% -10.45% -4.97% -- -11.94% 购买 定投
016505 广发核心竞争力混合C 中风险 0.9277 2024-03-28 0.59% -1.62% 3.05% -3.67% -8.66% -4.14% -- -- -- -7.23% 购买 定投
016873 广发远见智选混合A 中风险 0.6856 2024-03-28 0.59% -4.76% 4.51% -8.33% -11.33% -8.60% -25.66% -- -- -31.44% 购买 定投
016874 广发远见智选混合C 中风险 0.6810 2024-03-28 0.59% -4.78% 4.48% -8.44% -11.56% -8.71% -26.03% -- -- -31.90% 购买 定投
011867 广发价值增长混合C 中风险 0.8522 2024-03-28 0.58% -0.75% 2.32% 0.13% -8.72% -1.59% -10.89% 0.38% -- -14.78% 购买 定投
016504 广发核心竞争力混合A 中风险 0.9327 2024-03-28 0.58% -1.61% 3.11% -3.53% -8.40% -4.01% -- -- -- -6.73% 购买 定投
008986 广发上海金ETF联接A 中高风险 1.1559 2024-03-28 0.57% 0.71% 7.59% 6.81% 13.61% 7.15% 16.12% 24.60% 33.49% 15.59% 购买 定投
270001 广发聚富混合 中风险 0.9504 2024-03-28 0.57% -2.59% -1.47% -3.47% -10.00% -3.04% -17.59% -8.98% -7.77% 743.50% 购买 定投
560780 广发中证半导体材料设备ETF 中风险 0.9002 2024-03-28 0.57% -4.88% 6.01% -8.45% -- -8.38% -- -- -- -10.01% 购买 定投
008987 广发上海金ETF联接C 中高风险 1.1412 2024-03-28 0.56% 0.71% 7.56% 6.71% 13.42% 7.06% 15.72% 23.73% 32.08% 14.12% 购买 定投
016185 广发中证全指电力ETF发起式联接A 中风险 1.0212 2024-03-28 0.56% 0.57% 3.62% 9.66% 9.06% 9.41% 9.59% -- -- 2.12% 购买 定投
016186 广发中证全指电力ETF发起式联接C 中风险 1.0161 2024-03-28 0.56% 0.57% 3.60% 9.59% 8.91% 9.34% 9.27% -- -- 1.61% 购买 定投
017479 广发医药精选股票A 中风险 0.8873 2024-03-28 0.56% -3.81% -0.06% -7.27% -10.32% -7.98% -- -- -- -11.27% 购买 定投
017480 广发医药精选股票C 中风险 0.8841 2024-03-28 0.56% -3.82% -0.09% -7.39% -10.54% -8.08% -- -- -- -11.59% 购买 定投
006377 广发趋势动力混合A 中风险 1.3972 2024-03-28 0.55% -3.11% 2.64% -2.96% -7.08% -4.83% -19.77% -13.90% -5.90% 62.41% 购买 定投
018289 广发趋势动力混合C 中风险 1.3910 2024-03-28 0.55% -3.12% 2.60% -3.08% -7.31% -4.94% -- -- -- -23.06% 购买 定投
006482 广发可转债债券A 中风险 1.4350 2024-03-28 0.54% -1.14% 2.26% -1.30% -5.64% -2.21% -8.68% -16.21% -1.83% 43.49% 购买 定投
006483 广发可转债债券C 中风险 1.4376 2024-03-28 0.54% -1.14% 2.23% -1.40% -5.82% -2.31% -9.05% -16.88% -3.00% 43.75% 购买 定投
007254 广发均衡价值混合A 中风险 1.5680 2024-03-28 0.54% -2.34% 4.26% -6.67% -12.21% -7.13% -19.35% -16.41% -11.17% 56.78% 购买 定投
010629 广发可转债债券E 中风险 1.4256 2024-03-28 0.54% -1.14% 2.24% -1.35% -5.73% -2.26% -8.87% -16.54% -2.41% 2.47% 购买 定投
018224 广发均衡价值混合C 中风险 1.5661 2024-03-28 0.54% -2.35% 4.22% -6.79% -12.42% -7.24% -- -- -- -19.32% 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 0.9788 2024-03-28 0.54% -4.43% -- -- -- -- -- -- -- -2.12% 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 0.9786 2024-03-28 0.54% -4.44% -- -- -- -- -- -- -- -2.14% 购买 定投
270041 广发消费品精选混合A 中风险 2.8670 2024-03-28 0.53% -0.28% 3.58% 2.58% -7.31% 2.03% -20.69% -20.09% -38.71% 186.70% 购买 定投
006020 广发沪深300指数增强A 中风险 1.2645 2024-03-28 0.52% -1.25% 2.82% 3.08% -4.54% 2.61% -11.28% -15.98% -31.44% 26.44% 购买 定投
510360 广发沪深300ETF 中风险 1.2763 2024-03-28 0.52% -1.69% 2.01% 3.00% -4.52% 2.51% -9.99% -11.72% -25.15% 27.63% 购买 定投
010458 广发睿鑫混合C 中风险 0.6548 2024-03-28 0.51% -1.16% 3.49% -0.33% -8.62% -0.98% -17.41% -21.00% -34.48% -34.52% 购买 定投
006021 广发沪深300指数增强C 中风险 1.2369 2024-03-28 0.50% -1.26% 2.78% 2.97% -4.74% 2.51% -11.63% -16.68% -32.28% 23.68% 购买 定投
010022 广发消费品精选混合C 中风险 2.8280 2024-03-28 0.50% -0.28% 3.51% 2.46% -7.49% 1.91% -21.01% -20.74% -39.44% -34.84% 购买 定投
010457 广发睿鑫混合A 中风险 0.6628 2024-03-28 0.50% -1.15% 3.53% -0.24% -8.44% -0.88% -17.08% -20.37% -33.69% -33.72% 购买 定投
002987 广发沪深300ETF联接C 中风险 1.7783 2024-03-28 0.49% -1.60% 1.90% 2.80% -4.42% 2.34% -9.63% -11.62% -25.08% 22.80% 购买 定投
270010 广发沪深300ETF联接A 中风险 1.8111 2024-03-28 0.49% -1.60% 1.91% 2.85% -4.33% 2.39% -9.44% -11.26% -24.63% 121.34% 购买 定投
560980 广发中证光伏龙头30ETF 中风险 0.5503 2024-03-28 0.49% -4.69% 1.81% -7.09% -19.39% -6.43% -39.01% -- -- -44.97% 购买 定投
009326 广发稳健增长混合C 中风险 1.4310 2024-03-28 0.48% -0.48% 0.60% -0.29% -4.47% -0.99% -6.26% -5.05% -15.41% -5.09% 购买 定投
011192 广发恒荣三个月持有期混合A 中风险 0.9644 2024-03-28 0.48% -1.78% -0.52% -3.04% -4.24% -3.26% -8.37% -3.47% -- -3.56% 购买 定投
270002 广发稳健增长混合A 中风险 1.4508 2024-03-28 0.48% -0.47% 0.64% -0.19% -4.28% -0.89% -5.88% -4.29% -14.39% 1027.29% 购买 定投
011193 广发恒荣三个月持有期混合C 中风险 0.9543 2024-03-28 0.47% -1.79% -0.55% -3.14% -4.44% -3.36% -8.74% -4.25% -- -4.57% 购买 定投
012260 广发睿明优质企业混合A 中风险 0.6694 2024-03-28 0.47% -1.22% 1.81% 1.22% -5.82% 1.09% -18.86% -22.35% -- -33.06% 购买 定投
012261 广发睿明优质企业混合C 中风险 0.6623 2024-03-28 0.46% -1.24% 1.78% 1.11% -6.00% 0.99% -19.18% -22.97% -- -33.77% 购买 定投
013628 广发集悦债券A 中低风险 0.9692 2024-03-28 0.46% -0.89% 0.76% 0.37% -1.66% 0.03% -4.71% -2.47% -- -3.08% 购买 定投
501070 广发睿阳三年定开混合 中风险 0.9294 2024-03-28 0.46% -0.26% 0.20% 0.04% -5.08% -0.94% -6.35% -2.98% -8.47% 85.80% 购买 定投
013629 广发集悦债券C 中低风险 0.9670 2024-03-28 0.45% -0.89% 0.75% 0.34% -1.72% 0.00% -4.81% -2.67% -- -3.30% 购买 定投
002637 广发集裕债券C 中低风险 1.1520 2024-03-28 0.44% -1.45% 0.61% -1.29% -3.92% -1.79% -7.84% -5.38% -0.85% 26.51% 购买 定投
010036 广发恒通六个月持有期混合A 中低风险 1.0662 2024-03-28 0.44% -0.38% 2.14% 0.08% -1.51% -0.07% -1.40% 5.68% 4.60% 6.62% 购买 定投
010038 广发恒通六个月持有期混合C 中低风险 1.0518 2024-03-28 0.44% -0.40% 2.11% -0.03% -1.72% -0.18% -1.79% 4.83% 3.35% 5.18% 购买 定投
012330 广发集优9个月持有期债券A 中低风险 1.0137 2024-03-28 0.44% -0.71% 0.94% 0.93% -1.40% 0.65% -4.34% -1.12% -- 1.37% 购买 定投
002636 广发集裕债券A 中低风险 1.1790 2024-03-28 0.43% -1.50% 0.60% -1.17% -3.76% -1.67% -7.38% -4.50% 0.49% 30.94% 购买 定投
004997 广发高端制造股票A 中高风险 1.4341 2024-03-28 0.43% -4.89% 3.57% -7.18% -13.89% -6.11% -38.24% -49.15% -48.68% 43.40% 购买 定投
010160 广发高端制造股票C 中高风险 1.4145 2024-03-28 0.43% -4.89% 3.54% -7.27% -14.06% -6.21% -38.48% -49.55% -49.29% -35.38% 购买 定投
012331 广发集优9个月持有期债券C 中低风险 1.0036 2024-03-28 0.43% -0.72% 0.90% 0.83% -1.58% 0.55% -4.68% -1.82% -- 0.36% 购买 定投
014114 广发沪港深医药混合A 中风险 0.6336 2024-03-28 0.43% -2.54% -0.08% -11.64% -11.98% -12.61% -23.62% -36.47% -- -36.64% 购买 定投
159945 广发中证全指能源ETF 中高风险 1.1478 2024-03-28 0.43% -1.39% -1.83% 11.07% 8.59% 10.31% 18.53% 21.86% 85.43% 14.78% 购买 定投
014115 广发沪港深医药混合C 中风险 0.6279 2024-03-28 0.42% -2.55% -0.11% -11.73% -12.16% -12.68% -23.93% -36.99% -- -37.21% 购买 定投
010731 广发创新医疗两年持有期混合A 中风险 0.4988 2024-03-28 0.40% -2.54% 0.30% -11.06% -11.64% -12.06% -24.21% -36.17% -50.88% -50.12% 购买 定投
010732 广发创新医疗两年持有期混合C 中风险 0.4928 2024-03-28 0.39% -2.55% 0.26% -11.14% -11.81% -12.14% -24.52% -36.69% -51.47% -50.72% 购买 定投
159941 广发纳指100ETF 中风险 0.9860 2024-03-27 0.38% 0.15% 1.58% 7.97% 23.53% 8.76% 47.45% 34.90% 50.31% 294.40% 购买 定投
000550 广发新动力混合 中高风险 1.8850 2024-03-28 0.37% -1.98% 1.13% -4.02% -7.87% -4.70% -20.80% -24.87% -36.91% 88.50% 购买 定投
006479 广发纳指100ETF联接人民币(QDII)C 中风险 5.4406 2024-03-27 0.37% 0.14% 1.50% 7.52% 22.67% 8.27% 46.31% 31.07% 47.06% 147.11% 购买 定投
006480 广发纳指100ETF联接美元(QDII)C 中高风险 0.7669 2024-03-27 0.37% 0.17% 1.66% 7.60% 24.01% 8.09% 41.70% 17.77% 35.52% 141.77% 购买 定投
014725 广发成长动力三年持有期混合A 中风险 0.5419 2024-03-28 0.37% -3.46% 5.63% -5.18% -9.70% -4.07% -34.37% -- -- -45.81% 购买 定投
014726 广发成长动力三年持有期混合C 中风险 0.5374 2024-03-28 0.37% -3.45% 5.60% -5.29% -9.92% -4.19% -34.69% -- -- -46.26% 购买 定投
018238 广发恒生中型股指数(LOF)E 中高风险 0.7077 2024-03-28 0.37% -2.56% -0.01% -2.32% -6.60% -2.88% -- -- -- -16.37% 购买 定投
270042 广发纳指100ETF联接人民币(QDII)A 中风险 5.5114 2024-03-27 0.37% 0.14% 1.51% 7.57% 22.79% 8.32% 46.60% 31.71% 48.05% 569.00% 购买 定投
000055 广发纳指100ETF联接美元(QDII)A 中高风险 0.7768 2024-03-27 0.36% 0.17% 1.66% 7.65% 24.11% 8.13% 41.99% 18.32% 36.42% 310.24% 购买 定投
002134 广发鑫裕混合A 中风险 1.1696 2024-03-28 0.36% -1.94% 0.07% -3.37% -6.78% -3.75% -8.10% -2.73% -3.79% 49.84% 购买 定投
004996 广发恒生中型股指数C 中高风险 0.6933 2024-03-28 0.36% -2.56% 0.00% -2.35% -6.68% -2.90% -14.00% -14.00% -34.66% -30.67% 购买 定投
016528 广发稳宏一年持有混合A 中低风险 0.9836 2024-03-28 0.36% -0.70% 1.22% 0.46% -0.83% 0.22% -- -- -- -1.64% 购买 定投
501303 广发恒生中型股指数(LOF)A 中高风险 0.7155 2024-03-28 0.36% -2.55% 0.04% -2.20% -6.40% -2.76% -13.49% -12.97% -33.47% -28.45% 购买 定投
000117 广发轮动配置混合 中高风险 2.0050 2024-03-28 0.35% -1.47% 3.03% -3.61% -8.95% -3.98% -21.06% -22.68% -38.42% 100.50% 购买 定投
002026 广发聚盛混合C 中低风险 1.4180 2024-03-28 0.35% -0.91% 1.36% 0.93% 0.21% 0.64% 1.58% 6.12% 9.33% 57.02% 购买 定投
008273 广发优质生活混合A 中高风险 1.2325 2024-03-28 0.35% -0.42% 4.76% 0.28% -5.95% -0.44% -21.61% -13.39% -28.23% 23.25% 购买 定投
009955 广发鑫裕混合C 中风险 1.1642 2024-03-28 0.35% -1.94% 0.06% -3.40% -6.83% -3.78% -8.20% -2.94% -4.09% 0.49% 购买 定投
012409 广发恒昌一年持有期混合C 中风险 1.0055 2024-03-28 0.35% -0.80% -0.02% -0.41% -1.89% -0.60% -2.55% 1.64% -- 0.55% 购买 定投
016529 广发稳宏一年持有混合C 中低风险 0.9797 2024-03-28 0.35% -0.71% 1.18% 0.36% -1.03% 0.12% -- -- -- -2.03% 购买 定投
000529 广发竞争优势混合A 中高风险 3.0132 2024-03-28 0.34% -1.53% 3.14% -3.82% -9.22% -4.22% -20.69% -13.45% -24.49% 201.32% 购买 定投
000992 广发套利 中低风险 1.1670 2024-03-22 0.34% 0.34% 0.34% -1.93% -2.99% -2.34% -2.51% -10.02% -15.07% 19.10% 购买 定投
011755 广发竞争优势混合C 中高风险 2.9779 2024-03-28 0.34% -1.53% 3.11% -3.91% -9.40% -4.31% -21.02% -14.15% -25.38% -24.98% 购买 定投
012408 广发恒昌一年持有期混合A 中风险 1.0081 2024-03-28 0.34% -0.81% -0.02% -0.40% -1.85% -0.59% -2.46% 1.83% -- 0.81% 购买 定投
012943 广发稳睿六个月持有期混合A 中风险 1.0700 2024-03-28 0.34% -0.34% 0.95% 4.01% 4.59% 3.71% 6.22% 8.49% -- 7.00% 购买 定投
017011 广发安润一年持有期混合A 中低风险 0.9869 2024-03-28 0.34% -0.34% 1.23% 0.16% -1.41% 0.04% -- -- -- -1.31% 购买 定投
017012 广发安润一年持有期混合C 中低风险 0.9836 2024-03-28 0.34% -0.35% 1.19% 0.06% -1.61% -0.06% -- -- -- -1.64% 购买 定投
018004 广发优质生活混合C 中高风险 1.2252 2024-03-28 0.34% -0.44% 4.71% 0.14% -6.22% -0.58% -22.07% -- -- -23.31% 购买 定投
002025 广发聚盛混合A 中低风险 1.5150 2024-03-28 0.33% -0.92% 1.34% 1.00% 0.33% 0.66% 1.81% 6.59% 10.16% 67.23% 购买 定投
004852 广发价值回报混合A 中低风险 1.2693 2024-03-28 0.33% -0.91% 1.45% -0.58% -2.44% -0.76% -2.14% 2.49% -0.15% 26.93% 购买 定投
004853 广发价值回报混合C 中低风险 1.2341 2024-03-28 0.33% -0.92% 1.42% -0.68% -2.64% -0.85% -2.54% 1.67% -1.34% 23.41% 购买 定投
012944 广发稳睿六个月持有期混合C 中风险 1.0618 2024-03-28 0.33% -0.37% 0.92% 3.94% 4.43% 3.63% 5.89% 7.82% -- 6.18% 购买 定投
013880 广发招享混合C 中风险 1.2261 2024-03-28 0.33% -0.89% -0.36% -0.54% -1.82% -0.76% -2.65% 1.94% -- 3.49% 购买 定投
016003 广发集远债券A 中低风险 1.0005 2024-03-28 0.33% -0.11% 1.66% 0.24% -1.35% 0.11% -1.04% -- -- 0.05% 购买 定投
016004 广发集远债券C 中低风险 0.9957 2024-03-28 0.33% -0.11% 1.62% 0.16% -1.50% 0.04% -1.34% -- -- -0.43% 购买 定投
009121 广发招享混合A 中风险 1.2381 2024-03-28 0.32% -0.89% -0.33% -0.44% -1.63% -0.67% -2.27% 2.76% 9.46% 23.81% 购买 定投
010534 广发均衡增长混合A 中风险 0.9869 2024-03-28 0.32% -0.23% 1.35% 3.64% 3.46% 3.26% 1.21% 0.42% -1.12% -1.31% 购买 定投
010535 广发均衡增长混合C 中风险 0.9791 2024-03-28 0.32% -0.23% 1.32% 3.58% 3.34% 3.20% 0.96% -0.08% -1.86% -2.09% 购买 定投
008704 广发高股息优享混合A 中风险 0.9731 2024-03-28 0.31% -1.38% 2.25% 4.04% 0.18% 3.38% -5.04% -2.54% -28.43% -2.69% 购买 定投
008705 广发高股息优享混合C 中风险 0.9569 2024-03-28 0.31% -1.37% 2.22% 3.95% -0.01% 3.29% -5.42% -3.31% -29.29% -4.31% 购买 定投
017962 广发医药创新混合发起式A 中风险 1.0033 2024-03-28 0.31% -3.32% 3.55% -2.68% -0.96% -3.83% -- -- -- 0.33% 购买 定投
001741 广发百发大数据精选混合A 中风险 1.0000 2024-03-28 0.30% -1.67% 0.40% -0.30% -5.48% -1.28% -15.82% -20.76% -26.31% 0.00% 购买 定投
001742 广发百发大数据精选混合E 中风险 1.0000 2024-03-28 0.30% -1.67% 0.50% -0.30% -5.48% -1.19% -15.82% -20.70% -26.20% 0.00% 购买 定投
002125 广发新兴成长混合A 中高风险 0.9980 2024-03-28 0.30% -1.96% 1.01% -2.92% -7.34% -3.76% -18.13% -26.62% -37.15% -0.20% 购买 定投
010450 广发恒悦债券C 中低风险 0.9885 2024-03-28 0.30% -0.71% 0.52% 0.57% -1.46% 0.42% -1.80% -0.23% -1.18% 0.01% 购买 定投
010451 广发恒悦债券E 中低风险 0.9955 2024-03-28 0.30% -0.72% 0.54% 0.63% -1.36% 0.46% -1.60% 0.22% -0.53% 0.74% 购买 定投
017963 广发医药创新混合发起式C 中风险 0.9995 2024-03-28 0.30% -3.32% 3.50% -2.82% -1.24% -3.97% -- -- -- -0.05% 购买 定投
018291 广发新兴成长混合C 中高风险 0.9910 2024-03-28 0.30% -1.98% 1.02% -3.03% -7.73% -3.79% -- -- -- -18.50% 购买 定投
010449 广发恒悦债券A 中低风险 0.9982 2024-03-28 0.29% -0.72% 0.53% 0.64% -1.32% 0.48% -1.51% 0.36% -0.29% 1.01% 购买 定投
017475 广发集轩债券A 中低风险 0.9905 2024-03-28 0.29% -0.20% 1.10% 0.43% -0.24% 0.29% -- -- -- -0.95% 购买 定投
000477 广发主题领先混合 中高风险 1.7810 2024-03-28 0.28% 0.06% 1.83% 3.79% 2.83% 3.49% -11.48% -13.25% -30.73% 78.10% 购买 定投
006140 广发集嘉债券A 中低风险 1.1493 2024-03-28 0.28% -1.02% 1.10% 0.48% -1.03% 0.17% -0.41% 2.73% 7.86% 35.31% 购买 定投
006141 广发集嘉债券C 中低风险 1.1294 2024-03-28 0.28% -1.03% 1.06% 0.39% -1.21% 0.09% -0.80% 1.92% 6.59% 32.97% 购买 定投
011479 广发诚享混合A 中风险 0.5032 2024-03-28 0.28% -3.47% 5.60% -4.23% -10.51% -3.47% -32.29% -42.89% -46.72% -49.68% 购买 定投
011480 广发诚享混合C 中风险 0.4969 2024-03-28 0.28% -3.48% 5.57% -4.33% -10.69% -3.57% -32.57% -43.35% -47.36% -50.31% 购买 定投
017476 广发集轩债券C 中低风险 0.9878 2024-03-28 0.28% -0.21% 1.07% 0.33% -0.44% 0.20% -- -- -- -1.22% 购买 定投
001189 广发聚宝混合A 中低风险 1.4669 2024-03-28 0.27% -0.89% -0.20% -1.82% -2.89% -2.01% -4.50% -1.32% -1.16% 46.69% 购买 定投
011134 广发价值优选混合A 中风险 0.8894 2024-03-28 0.27% 0.29% 1.10% 9.79% 1.47% 10.10% -5.64% -8.24% -11.80% -11.06% 购买 定投
002711 广发集丰债券A 中低风险 1.0929 2024-03-28 0.26% -1.12% -0.17% -0.23% -1.21% -0.50% -1.47% 3.25% 7.38% 38.45% 购买 定投
002712 广发集丰债券C 中低风险 1.0824 2024-03-28 0.26% -1.12% -0.20% -0.38% -1.37% -0.65% -1.90% 2.29% 5.89% 34.30% 购买 定投
007848 广发聚宝混合C 中低风险 1.4384 2024-03-28 0.26% -0.90% -0.23% -1.92% -3.08% -2.11% -4.89% -2.12% -2.35% 18.82% 购买 定投
011121 广发兴诚混合A 中风险 0.4994 2024-03-28 0.26% -3.24% 6.66% -3.10% -9.74% -2.16% -31.28% -43.71% -47.03% -50.06% 购买 定投
011130 广发兴诚混合C 中风险 0.4930 2024-03-28 0.26% -3.24% 6.62% -3.20% -9.92% -2.24% -31.56% -44.16% -47.66% -50.70% 购买 定投
011135 广发价值优选混合C 中风险 0.8787 2024-03-28 0.26% 0.29% 1.07% 9.67% 1.27% 10.00% -6.02% -8.98% -12.86% -12.13% 购买 定投
004851 广发医疗保健股票A 中高风险 1.6191 2024-03-28 0.25% -2.93% -0.61% -10.41% -11.43% -11.08% -25.07% -38.34% -50.35% 61.91% 购买 定投
009163 广发医疗保健股票C 中高风险 1.5936 2024-03-28 0.25% -2.94% -0.64% -10.50% -11.60% -11.16% -25.37% -38.83% -50.94% -13.87% 购买 定投
017096 广发稳润一年持有期混合A 中低风险 0.9776 2024-03-28 0.25% -0.89% -0.05% -0.06% -1.35% -0.29% -1.82% -- -- -2.24% 购买 定投
270022 广发内需增长混合A 中风险 1.6010 2024-03-28 0.25% 0.25% 1.07% 9.06% 1.65% 9.21% -3.26% -4.93% -9.75% 75.20% 购买 定投
009136 广发恒隆一年持有期混合C 中低风险 1.0736 2024-03-28 0.24% -0.98% -0.01% -1.82% -2.90% -1.99% -3.92% -1.37% -1.08% 7.35% 购买 定投
017097 广发稳润一年持有期混合C 中低风险 0.9729 2024-03-28 0.24% -0.91% -0.08% -0.16% -1.55% -0.38% -2.21% -- -- -2.71% 购买 定投
001116 广发聚安混合C 中低风险 1.2900 2024-03-28 0.23% -0.23% 0.86% 1.74% 1.10% 1.65% -0.23% -1.68% -2.49% 60.95% 购买 定投
004856 广发中证全指建筑材料指数A 中高风险 0.8742 2024-03-28 0.23% -2.64% -0.75% -6.04% -19.27% -6.07% -26.57% -34.76% -40.90% -12.58% 购买 定投
004857 广发中证全指建筑材料指数C 中高风险 0.8727 2024-03-28 0.23% -2.64% -0.77% -6.09% -19.35% -6.12% -26.73% -35.02% -41.26% -12.73% 购买 定投
007251 广发睿享稳健增利混合A 中风险 0.9286 2024-03-28 0.23% -0.75% 0.05% 0.28% -2.13% 0.04% -4.31% -6.72% -13.77% -7.14% 购买 定投
009135 广发恒隆一年持有期混合A 中低风险 1.0779 2024-03-28 0.23% -0.97% 0.00% -1.79% -2.86% -1.96% -3.83% -1.17% -0.78% 7.78% 购买 定投
010110 广发医药健康混合A 中高风险 0.4322 2024-03-28 0.23% -2.75% -0.92% -11.11% -13.37% -11.96% -26.65% -39.79% -53.78% -56.78% 购买 定投
010112 广发研究精选股票A 中风险 0.4834 2024-03-28 0.23% -2.89% 3.73% -1.31% -5.48% -2.66% -21.44% -39.26% -49.55% -51.66% 购买 定投
010113 广发研究精选股票C 中风险 0.4769 2024-03-28 0.23% -2.89% 3.72% -1.41% -5.66% -2.75% -21.74% -39.74% -50.15% -52.31% 购买 定投
011702 广发睿享稳健增利混合C 中风险 0.9245 2024-03-28 0.23% -0.75% 0.04% 0.26% -2.17% 0.02% -4.40% -7.03% -14.15% -16.18% 购买 定投
012690 广发消费领先混合A 中风险 0.7076 2024-03-28 0.23% -0.81% 6.53% 0.54% -6.81% -0.08% -23.27% -11.04% -- -29.24% 购买 定投
012691 广发消费领先混合C 中风险 0.7004 2024-03-28 0.23% -0.81% 6.49% 0.44% -7.00% -0.19% -23.58% -11.74% -- -29.96% 购买 定投
009957 广发恒誉混合C 中低风险 0.9958 2024-03-28 0.21% -0.88% 0.05% -1.50% -2.69% -1.67% -4.58% -1.16% -1.90% -0.42% 购买 定投
010111 广发医药健康混合C 中高风险 0.4262 2024-03-28 0.21% -2.76% -0.95% -11.21% -13.55% -12.03% -26.95% -40.27% -54.34% -57.38% 购买 定投
010380 广发均衡优选混合C 中风险 0.9226 2024-03-28 0.21% -0.21% 0.39% 7.24% -0.13% 7.43% -5.22% -2.57% -2.68% -7.74% 购买 定投
010533 广发恒信一年持有期混合C 中低风险 0.9707 2024-03-28 0.21% -0.65% 0.18% -1.11% -2.18% -1.22% -4.21% -2.40% -3.13% -2.93% 购买 定投
011195 广发睿铭两年持有期混合C 中风险 0.8753 2024-03-28 0.21% -0.05% 0.57% 8.30% 0.79% 8.56% -4.20% -4.51% -- -12.47% 购买 定投
015606 广发集祥债券A 中低风险 0.9765 2024-03-28 0.21% -0.28% 0.33% 0.27% -0.89% 0.09% 0.35% -- -- -2.35% 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 1.0549 2024-03-26 0.21% -0.26% 3.03% 2.71% -2.26% 0.65% -11.65% -- -- -9.90% 购买 定投
159938 广发中证全指医药卫生ETF 中风险 0.6220 2024-03-28 0.21% -3.58% -2.23% -10.34% -12.98% -11.05% -22.64% -27.23% -38.40% 24.40% 购买 定投
560700 广发中证国新央企股东回报ETF 中风险 0.9701 2024-03-28 0.21% -0.62% 0.31% 8.20% 0.53% 8.00% -- -- -- -1.00% 购买 定投
000118 广发聚鑫债券A 中低风险 1.4576 2024-03-28 0.20% -0.66% -0.31% 0.11% -0.44% -0.03% -0.75% 4.61% 4.88% 153.68% 购买 定投
000119 广发聚鑫债券C 中低风险 1.4510 2024-03-28 0.20% -0.67% -0.35% 0.01% -0.64% -0.12% -1.15% 3.77% 3.58% 145.32% 购买 定投
002978 广发医药卫生联接C 中风险 0.7653 2024-03-28 0.20% -3.40% -2.14% -9.79% -12.39% -10.48% -21.74% -26.07% -37.03% -2.22% 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 1.0508 2024-03-26 0.20% -0.28% 3.00% 2.62% -2.43% 0.56% -11.97% -15.87% -19.03% 5.08% 购买 定投
008297 广发价值优势混合 中风险 1.3317 2024-03-28 0.20% 0.05% 0.90% 9.94% 2.16% 10.18% -5.53% -6.25% -15.40% 33.17% 购买 定投
009887 广发稳健优选六个月持有期混合A 中风险 1.0173 2024-03-28 0.20% -0.13% 0.62% 7.65% 0.45% 7.81% -3.80% -0.30% -2.33% 1.73% 购买 定投
009956 广发恒誉混合A 中低风险 1.0090 2024-03-28 0.20% -0.87% 0.08% -1.42% -2.50% -1.58% -4.21% -0.38% -0.72% 0.90% 购买 定投
010379 广发均衡优选混合A 中风险 0.9345 2024-03-28 0.20% -0.20% 0.42% 7.35% 0.06% 7.53% -4.84% -1.79% -1.51% -6.55% 购买 定投
010532 广发恒信一年持有期混合A 中低风险 0.9832 2024-03-28 0.20% -0.66% 0.20% -1.02% -1.98% -1.14% -3.83% -1.62% -1.96% -1.68% 购买 定投
011194 广发睿铭两年持有期混合A 中风险 0.8856 2024-03-28 0.20% -0.05% 0.60% 8.41% 0.98% 8.66% -3.82% -3.74% -- -11.44% 购买 定投
015607 广发集祥债券C 中低风险 0.9715 2024-03-28 0.20% -0.29% 0.30% 0.20% -1.05% 0.01% 0.04% -- -- -2.85% 购买 定投
019374 广发睿杰精选混合发起式A1 中风险 0.9933 2024-03-28 0.20% -0.39% 0.84% -0.31% -- -0.95% -- -- -- -0.67% 购买 定投
019375 广发睿杰精选混合发起式A2 中风险 0.9947 2024-03-28 0.20% -0.38% 0.88% -0.20% -- -0.85% -- -- -- -0.53% 购买 定投
001180 广发医药卫生联接A 中风险 0.7772 2024-03-28 0.19% -3.39% -2.12% -9.75% -12.30% -10.44% -21.58% -25.78% -36.65% -22.28% 购买 定投
008420 广发招泰混合A 中风险 1.1593 2024-03-28 0.19% -0.47% 0.09% 3.51% 4.01% 3.32% 4.23% 5.05% 4.86% 15.93% 购买 定投
008421 广发招泰混合C 中风险 1.1405 2024-03-28 0.19% -0.48% 0.07% 3.42% 3.80% 3.22% 3.81% 4.20% 3.59% 14.05% 购买 定投
009888 广发稳健优选六个月持有期混合C 中风险 1.0025 2024-03-28 0.19% -0.14% 0.58% 7.54% 0.25% 7.70% -4.20% -1.10% -3.51% 0.25% 购买 定投
011183 广发内需增长混合C 中风险 1.5800 2024-03-28 0.19% 0.25% 1.02% 8.89% 1.41% 9.04% -3.66% -5.67% -10.84% -16.75% 购买 定投
019376 广发睿杰精选混合发起式A3 中风险 0.9953 2024-03-28 0.19% -0.38% 0.89% -0.15% -- -0.81% -- -- -- -0.47% 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 1.0524 2024-03-28 0.19% -0.58% 0.27% 7.51% -- 7.33% -- -- -- 5.24% 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 1.0514 2024-03-28 0.19% -0.59% 0.25% 7.44% -- 7.26% -- -- -- 5.14% 购买 定投
000267 广发集利一年定期开放债券A 中低风险 1.1060 2024-03-22 0.18% 0.18% 0.55% 2.21% 3.16% 1.93% 6.24% 10.51% 15.83% 87.24% 购买 定投
000268 广发集利一年定期开放债券C 中低风险 1.1030 2024-03-22 0.18% 0.18% 0.55% 2.22% 2.98% 1.84% 5.86% 9.73% 14.51% 79.57% 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 0.9749 2024-03-26 0.18% -0.83% 1.34% 1.21% -2.04% -0.35% -- -- -- -2.51% 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 0.9767 2024-03-26 0.18% -0.83% 1.37% 1.31% -- -0.26% -- -- -- -0.94% 购买 定投
005778 广发汇元纯债定期开放债券 中低风险 1.0235 2024-03-22 0.17% 0.17% 0.60% 1.90% 2.73% 1.57% 4.55% 7.46% 12.05% 25.87% 购买 定投
009525 广发聚荣一年持有期混合A 中低风险 1.1132 2024-03-28 0.17% -0.44% 0.61% 0.92% 0.92% 0.72% 1.91% 4.20% 7.15% 11.32% 购买 定投
009526 广发聚荣一年持有期混合C 中低风险 1.0967 2024-03-28 0.17% -0.44% 0.59% 0.83% 0.73% 0.63% 1.51% 3.37% 5.88% 9.67% 购买 定投
017199 广发ESG责任投资混合A 中风险 0.8290 2024-03-28 0.17% -0.54% -0.04% 3.14% -5.25% 2.48% -14.99% -- -- -17.10% 购买 定投
004386 广发汇安18个月定期债券A 中低风险 1.2202 2024-03-22 0.16% 0.16% 0.59% 2.02% 3.07% 1.57% 5.36% 9.40% 13.86% 36.11% 购买 定投
012765 广发大盘价值混合A 中风险 0.6275 2024-03-28 0.16% -0.57% -0.13% 2.47% -6.32% 1.64% -19.42% -31.42% -- -37.25% 购买 定投
012766 广发大盘价值混合C 中风险 0.6217 2024-03-28 0.16% -0.59% -0.16% 2.35% -6.51% 1.54% -19.74% -31.97% -- -37.83% 购买 定投
013206 广发汇宜一年定期开放债券 中低风险 1.0371 2024-03-22 0.16% 0.16% 0.60% 1.39% 1.79% 1.10% 3.81% 6.27% -- 7.95% 购买 定投
017200 广发ESG责任投资混合C 中风险 0.8240 2024-03-28 0.16% -0.56% -0.07% 3.00% -5.49% 2.36% -15.43% -- -- -17.60% 购买 定投
000215 广发趋势优选灵活配置混合A 中低风险 1.6274 2024-03-28 0.15% -0.56% 0.18% -0.92% -1.69% -1.06% -3.00% -0.30% 0.06% 110.30% 购买 定投
001115 广发聚安混合A 中低风险 1.3310 2024-03-28 0.15% -0.22% 0.83% 1.84% 1.37% 1.68% 0.23% -0.89% -1.33% 89.28% 购买 定投
004387 广发汇安18个月定期债券C 中低风险 1.1909 2024-03-22 0.15% 0.15% 0.54% 1.93% 2.87% 1.47% 4.94% 8.52% 12.50% 32.35% 购买 定投
008127 广发趋势优选灵活配置混合C 中低风险 1.5978 2024-03-28 0.15% -0.57% 0.14% -1.02% -1.89% -1.16% -3.39% -1.10% -1.14% 9.69% 购买 定投
008296 广发汇利一年定期开放债券 中低风险 1.0274 2024-03-22 0.15% 0.15% 0.20% 1.58% 2.61% 1.21% 4.99% 9.20% 14.63% 18.87% 购买 定投
013063 广发集益一年持有期债券A 中低风险 0.9919 2024-03-28 0.15% -0.84% -0.28% -1.05% -1.51% -1.18% -2.58% 0.20% -- -0.81% 购买 定投
013064 广发集益一年持有期债券C 中低风险 0.9815 2024-03-28 0.15% -0.85% -0.30% -1.15% -1.70% -1.27% -2.98% -0.60% -- -1.85% 购买 定投
016424 广发集汇债券A 中低风险 1.0101 2024-03-28 0.15% -0.35% 0.49% 0.86% -0.14% 0.70% 0.13% -- -- 1.01% 购买 定投
016425 广发集汇债券C 中低风险 1.0059 2024-03-28 0.15% -0.35% 0.47% 0.79% -0.29% 0.63% -0.17% -- -- 0.59% 购买 定投
017383 广发均衡养老三年持有混合(FOF)Y 中风险 1.0976 2024-03-26 0.15% -1.05% 1.28% 0.69% -4.25% -1.30% -10.11% -- -- -8.37% 购买 定投
004021 广发汇富一年定期债券A 中低风险 1.0602 2024-03-22 0.14% 0.14% 0.89% 2.13% 2.88% 1.71% 6.27% 9.19% 13.20% 34.36% 购买 定投
007249 广发均衡养老三年持有混合(FOF)A 中风险 1.0918 2024-03-26 0.14% -1.06% 1.24% 0.58% -4.46% -1.41% -10.51% -10.80% -12.38% 9.18% 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 1.1289 2024-03-26 0.14% -1.75% 2.36% -0.17% -7.18% -3.03% -15.68% -16.29% -20.35% 12.89% 购买 定投
008363 广发民丰一年定期开放债券 中低风险 1.0759 2024-03-22 0.14% 0.14% 0.56% 1.31% 1.84% 0.98% 3.69% 5.25% 9.08% 10.54% 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 1.1275 2024-03-26 0.14% -1.76% 2.33% -0.24% -- -3.10% -- -- -- -5.99% 购买 定投
004022 广发汇富一年定期债券C 中低风险 1.0562 2024-03-22 0.13% 0.13% 0.85% 2.03% 2.67% 1.62% 5.84% 8.31% 12.02% 30.84% 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 0.8962 2024-03-26 0.13% -1.18% 1.24% -0.16% -5.59% -2.48% -11.95% -12.18% -15.58% -10.38% 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 1.1150 2024-03-26 0.13% -1.76% 2.32% -0.27% -7.36% -3.13% -16.02% -16.89% -21.08% 12.80% 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 0.8998 2024-03-26 0.13% -1.16% 1.27% -0.04% -5.40% -2.38% -- -- -- -12.62% 购买 定投
011975 广发均衡回报混合A 中风险 0.7578 2024-03-28 0.12% -1.30% 0.82% -1.67% -4.40% -2.14% -12.04% -16.34% -- -24.22% 购买 定投
011976 广发均衡回报混合C 中风险 0.7494 2024-03-28 0.12% -1.30% 0.79% -1.78% -4.60% -2.24% -12.39% -17.01% -- -25.06% 购买 定投
013509 广发亚太中高收益债券美元(QDII)C 中风险 0.1607 2024-03-27 0.12% 0.19% 0.50% -0.43% 1.20% -0.31% -1.11% -8.85% -- -18.92% 购买 定投
002925 广发集源债券A 中低风险 1.0804 2024-03-28 0.11% 0.01% 0.81% 2.34% 3.29% 2.14% 5.69% 8.40% 13.42% 37.95% 购买 定投
002926 广发集源债券C 中低风险 1.0694 2024-03-28 0.11% 0.01% 0.79% 2.24% 3.08% 2.03% 5.28% 7.52% 12.05% 34.91% 购买 定投
013508 广发亚太中高收益债券人民币(QDII)C 中风险 1.1401 2024-03-27 0.11% 0.15% 0.33% -0.53% 0.13% -0.16% 2.09% 1.48% -- -10.89% 购买 定投
000274 广发亚太中高收益债券人民币(QDII)A 中风险 1.1453 2024-03-27 0.10% 0.14% 0.33% -0.59% 0.07% -0.22% 2.09% 1.86% -13.17% 21.88% 购买 定投
002128 广发鑫惠纯债定期开放债券 中低风险 1.0200 2024-03-28 0.10% 0.10% 0.20% 1.19% 2.00% 1.19% 3.95% 6.80% 10.40% 30.72% 购买 定投
015323 广发集源债券E 中低风险 1.0760 2024-03-28 0.10% 0.00% 0.79% 2.26% 3.13% 2.05% 5.36% 7.70% -- 8.07% 购买 定投
019487 广发添盈7个月封闭债券A 中低风险 1.0034 2024-03-22 0.10% 0.10% 0.28% -- -- 0.34% -- -- -- 0.34% 购买 定投
019488 广发添盈7个月封闭债券C 中低风险 1.0031 2024-03-22 0.10% 0.10% 0.26% -- -- 0.31% -- -- -- 0.31% 购买 定投
003746 广发汇瑞3个月定期开放债券 中低风险 1.0070 2024-03-22 0.09% 0.09% 0.39% 0.96% 1.34% 0.71% 3.00% 5.76% 9.03% 31.24% 购买 定投
017279 广发稳健养老(FOF)Y 中低风险 1.1345 2024-03-26 0.09% -0.39% 0.96% 1.48% -1.24% 0.28% -3.08% -- -- -2.15% 购买 定投
006298 广发稳健养老(FOF)A 中低风险 1.1318 2024-03-26 0.08% -0.40% 0.94% 1.42% -1.35% 0.22% -3.31% -1.94% -2.73% 18.52% 购买 定投
008606 广发汇择一年定期开放债券A 中低风险 1.0956 2024-03-22 0.08% 0.08% 0.50% 1.24% 1.84% 0.98% 3.12% 4.88% 9.25% 9.55% 购买 定投
011752 广发核心优选六个月持有混合(FOF)A 中风险 0.7869 2024-03-26 0.08% -1.70% 1.80% -0.19% -6.93% -2.84% -14.74% -15.12% -- -21.31% 购买 定投
011753 广发核心优选六个月持有混合(FOF)C 中风险 0.7778 2024-03-26 0.08% -1.69% 1.77% -0.28% -7.12% -2.92% -15.08% -15.80% -- -22.22% 购买 定投
016991 广发招阳两年持有混合(FOF)A 中风险 0.8643 2024-03-26 0.08% -1.66% 2.16% 0.88% -6.84% -2.10% -- -- -- -13.57% 购买 定投
016992 广发招阳两年持有混合(FOF)C 中风险 0.8610 2024-03-26 0.08% -1.67% 2.14% 0.78% -7.03% -2.18% -- -- -- -13.90% 购买 定投
270029 广发聚财信用债券A 中低风险 1.1970 2024-03-28 0.08% -0.25% 0.25% -0.08% -0.83% -0.33% 0.50% 3.19% 5.84% 80.00% 购买 定投
008607 广发汇择一年定期开放债券C 中低风险 1.0776 2024-03-22 0.07% 0.07% 0.45% 1.14% 1.64% 0.89% 2.70% 4.04% 7.94% 7.75% 购买 定投
013997 广发增强债券A 中低风险 1.1026 2024-03-28 0.07% -0.21% 0.23% 0.80% 0.83% 0.65% 2.52% 5.01% -- 6.38% 购买 定投
016830 广发恒裕一年持有期混合A 中低风险 1.0048 2024-03-28 0.07% -0.12% 0.19% 1.23% 1.22% 1.12% -- -- -- 0.48% 购买 定投
016831 广发恒裕一年持有期混合C 中低风险 1.0017 2024-03-28 0.07% -0.12% 0.17% 1.13% 1.03% 1.03% -- -- -- 0.17% 购买 定投
019027 广发添福30天持有债券A 中低风险 1.0225 2024-03-28 0.07% 0.15% 0.55% 1.55% 2.26% 1.51% -- -- -- 2.25% 购买 定投
019028 广发添福30天持有债券C 中低风险 1.0214 2024-03-28 0.07% 0.14% 0.53% 1.49% 2.15% 1.45% -- -- -- 2.14% 购买 定投
270009 广发增强债券C 中低风险 1.2753 2024-03-28 0.07% -0.21% 0.20% 0.73% 0.68% 0.58% 2.21% 4.39% 9.13% 109.34% 购买 定投
000275 广发亚太中高收益债券美元(QDII)A 中风险 0.1614 2024-03-27 0.06% 0.12% 0.50% -0.55% 1.13% -0.43% -1.16% -8.50% -20.02% 5.41% 购买 定投
004750 广发鑫和混合A 中低风险 1.2845 2024-03-28 0.06% 0.11% 1.29% 2.78% 3.03% 2.52% 1.73% 2.15% 3.59% 32.42% 购买 定投
004751 广发鑫和混合C 中低风险 1.2437 2024-03-28 0.06% 0.10% 1.25% 2.68% 2.83% 2.42% 1.33% 1.33% 2.35% 28.26% 购买 定投
008161 广发汇达3个月定期开放债券 中低风险 1.0101 2024-03-22 0.06% 0.15% 0.41% 1.40% 2.33% 1.08% 4.04% 6.77% 10.45% 12.54% 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 0.8944 2024-03-26 0.06% -1.66% 1.58% 0.22% -5.41% -2.41% -- -- -- -10.56% 购买 定投
020046 广发添盈180天持有债券A 中低风险 1.0029 2024-03-22 0.06% 0.06% 0.29% -- -- 0.29% -- -- -- 0.29% 购买 定投
502056 广发中证医疗ETF联接(LOF)A 中高风险 0.6526 2024-03-28 0.06% -4.79% -4.25% -13.57% -19.05% -13.68% -32.62% -36.97% -53.19% -30.42% 购买 定投
560260 广发中证医疗ETF 中风险 0.8330 2024-03-28 0.06% -5.06% -4.51% -14.37% -19.97% -14.48% -- -- -- -16.70% 购买 定投
009881 广发中证医疗ETF联接C 中高风险 0.6480 2024-03-28 0.05% -4.80% -4.28% -13.63% -19.14% -13.73% -32.76% -37.22% -53.48% -51.09% 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 1.0202 2024-03-26 0.05% -0.28% 0.61% 1.25% 0.20% 0.53% -0.06% 1.84% -- 2.02% 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 1.0199 2024-03-26 0.05% -0.28% 0.62% 1.29% 0.29% 0.57% 0.13% -- -- 0.71% 购买 定投
020047 广发添盈180天持有债券C 中低风险 1.0026 2024-03-22 0.05% 0.05% 0.27% -- -- 0.26% -- -- -- 0.26% 购买 定投
002622 广发稳裕混合A 中风险 1.2538 2024-03-28 0.04% -0.16% 0.10% 1.78% 0.22% 1.70% -1.14% -2.66% -6.43% 26.70% 购买 定投
003037 广发集瑞债券A 中低风险 1.0095 2024-03-28 0.04% -0.12% 0.02% 0.96% 0.33% 0.88% -0.47% 0.50% -0.16% 18.20% 购买 定投
003038 广发集瑞债券C 中低风险 0.9856 2024-03-28 0.04% -0.13% -0.02% 1.08% 0.38% 1.00% -0.64% -0.06% -1.15% 15.02% 购买 定投
006504 广发汇承定期开放债券 中低风险 1.1849 2024-03-28 0.04% 0.06% 0.19% 1.02% 1.45% 0.87% 3.58% 6.74% 12.16% 21.28% 购买 定投
007235 广发聚利债券C 中低风险 1.5612 2024-03-28 0.04% -0.07% 0.19% 2.35% 3.71% 2.25% 6.36% 8.50% 8.82% 16.76% 购买 定投
014739 广发恒祥债券C 中低风险 0.9863 2024-03-28 0.04% -0.05% 0.19% 0.86% 1.12% 0.82% 0.43% -- -- -1.37% 购买 定投
162712 广发聚利债券(LOF)A 中低风险 1.5878 2024-03-28 0.04% -0.06% 0.22% 2.45% 3.89% 2.33% 6.75% 9.28% 9.98% 126.21% 购买 定投
000037 广发景宁纯债A 中低风险 1.1310 2024-03-28 0.03% 0.04% 0.13% 1.30% 2.34% 1.23% 4.88% 8.66% 15.09% 17.73% 购买 定投
003223 广发景丰纯债A 中低风险 1.1187 2024-03-28 0.03% 0.02% 0.11% 1.68% 3.09% 1.62% 5.71% 8.49% 14.62% 31.78% 购买 定投
003819 广发景华纯债A 中低风险 1.0155 2024-03-28 0.03% 0.06% 0.14% 1.11% 2.01% 1.04% 4.07% 6.66% 11.32% 37.00% 购买 定投
004027 广发景源纯债A 中低风险 1.0891 2024-03-28 0.03% 0.04% 0.14% 1.26% 2.16% 1.19% 4.08% 6.76% 11.50% 34.64% 购买 定投
004028 广发景源纯债C 中低风险 1.0754 2024-03-28 0.03% 0.03% 0.11% 1.16% 1.96% 1.09% 3.66% 6.02% 10.27% 30.98% 购买 定投
005234 广发汇吉3个月定期开放债券 中低风险 1.0540 2024-03-28 0.03% 0.01% 0.07% 1.30% 2.34% 1.22% 3.80% 6.29% 10.64% 23.84% 购买 定投
006670 广发景秀纯债 中低风险 1.0626 2024-03-28 0.03% 0.08% 0.13% 1.01% 1.84% 0.97% 3.51% 5.77% 10.16% 17.21% 购买 定投
007778 广发景富纯债 中低风险 1.0239 2024-03-28 0.03% 0.05% 0.10% 1.34% 2.19% 1.25% 4.23% 7.01% 9.99% 14.61% 购买 定投
008130 广发汇优66个月定期开放债券 中低风险 1.0057 2024-03-22 0.03% 0.10% 0.45% 0.90% 1.75% 0.82% 3.72% 7.64% 11.49% 16.48% 购买 定投
009267 广发双债添利债券E 中低风险 1.2051 2024-03-28 0.03% 0.02% 0.13% 1.80% 3.22% 1.71% 5.74% 10.61% 14.20% 13.06% 购买 定投
011963 广发稳裕混合C 中风险 1.2478 2024-03-28 0.03% -0.17% 0.09% 1.74% 0.16% 1.67% -1.40% -2.99% -- -7.32% 购买 定投
013449 广发景宁纯债C 中低风险 1.1283 2024-03-28 0.03% 0.04% 0.13% 1.27% 2.29% 1.21% 4.77% 8.43% -- 10.57% 购买 定投
014738 广发恒祥债券A 中低风险 0.9920 2024-03-28 0.03% -0.05% 0.21% 0.94% 1.27% 0.88% 0.73% -- -- -0.80% 购买 定投
016628 广发添财60天持有债券A 中低风险 1.0561 2024-03-28 0.03% 0.06% 0.27% 1.26% 2.70% 1.22% 4.54% -- -- 5.61% 购买 定投
016629 广发添财60天持有债券C 中低风险 1.0528 2024-03-28 0.03% 0.06% 0.25% 1.20% 2.59% 1.16% 4.33% -- -- 5.28% 购买 定投
018839 广发添财30天持有债券C 中低风险 1.0226 2024-03-28 0.03% 0.07% 0.25% 1.11% 2.24% 1.05% -- -- -- 2.26% 购买 定投
020376 广发景丰纯债C 中低风险 1.1180 2024-03-28 0.03% 0.01% 0.07% 1.62% -- 1.55% -- -- -- 1.78% 购买 定投
020377 广发景丰纯债D 中低风险 1.1186 2024-03-28 0.03% 0.02% 0.10% 1.67% -- 1.62% -- -- -- 1.83% 购买 定投
020463 广发景源纯债D 中低风险 1.0886 2024-03-28 0.03% 0.04% 0.14% 1.21% -- 1.14% -- -- -- 1.21% 购买 定投
270044 广发双债添利债券A 中低风险 1.2079 2024-03-28 0.03% 0.02% 0.15% 1.83% 3.28% 1.74% 5.87% 10.88% 14.60% 67.75% 购买 定投
270045 广发双债添利债券C 中低风险 1.1949 2024-03-28 0.03% 0.02% 0.12% 1.72% 3.07% 1.64% 5.45% 9.99% 13.21% 62.01% 购买 定投
001355 广发聚泰混合A 中低风险 1.2825 2024-03-28 0.02% 0.03% 0.11% 1.37% 2.54% 1.30% 4.81% 8.41% 11.33% 67.92% 购买 定投
001356 广发聚泰混合C 中低风险 1.2664 2024-03-28 0.02% 0.02% 0.09% 1.27% 2.34% 1.21% 4.39% 7.57% 10.60% 40.38% 购买 定投
002116 广发安享混合A 中低风险 1.2302 2024-03-28 0.02% -0.08% 0.15% 0.81% 0.95% 0.74% 2.02% 3.64% 7.63% 53.97% 购买 定投
002117 广发安享混合C 中低风险 1.2035 2024-03-28 0.02% -0.08% 0.11% 0.71% 0.75% 0.64% 1.62% 2.81% 6.41% 59.72% 购买 定投
002120 广发安悦回报混合A 中低风险 1.1398 2024-03-28 0.02% 0.04% 0.14% 1.15% 1.66% 1.06% 2.31% 2.90% 5.93% 41.56% 购买 定投
005647 广发汇佳定期开放债券 中低风险 1.0167 2024-03-28 0.02% 0.07% 0.19% 1.11% 1.95% 1.05% 3.85% 6.77% 10.96% 24.16% 购买 定投
005745 广发汇康定期开放债券 中低风险 1.0109 2024-03-28 0.02% 0.03% 0.13% 1.35% 2.40% 1.27% 4.38% 7.18% 11.25% 24.04% 购买 定投
006378 广发汇宏6个月定开债 中低风险 1.0388 2024-03-28 0.02% 0.06% 0.07% 1.02% 1.77% 0.94% 3.69% 7.15% 9.10% 14.14% 购买 定投
006591 广发景明中短债A 中低风险 1.0348 2024-03-28 0.02% 0.06% 0.17% 0.92% 1.64% 0.87% 3.23% 5.87% 9.60% 18.84% 购买 定投
006592 广发景明中短债C 中低风险 1.0314 2024-03-28 0.02% 0.06% 0.15% 0.82% 1.44% 0.77% 2.82% 5.17% 8.60% 16.71% 购买 定投
006870 广发景和中短债A 中低风险 1.0439 2024-03-28 0.02% 0.04% 0.16% 0.90% 1.58% 0.85% 3.12% 5.62% 9.88% 16.91% 购买 定投
006871 广发景和中短债C 中低风险 1.0430 2024-03-28 0.02% 0.04% 0.15% 0.88% 1.56% 0.83% 3.06% 5.50% 9.71% 16.22% 购买 定投
007256 广发汇阳三个月定期开放债券 中低风险 1.0098 2024-03-28 0.02% 0.02% 0.04% 1.26% 2.67% 1.20% 4.24% 6.78% 8.05% 12.24% 购买 定投
007396 广发景辉纯债 中低风险 1.0197 2024-03-28 0.02% 0.05% 0.10% 1.09% 1.78% 1.06% 3.67% 6.45% 10.43% 14.22% 购买 定投
008362 广发汇成一年定期开放债券 中低风险 1.0078 2024-03-28 0.02% 0.03% 0.09% 1.22% 2.08% 1.15% 3.81% 6.29% 9.30% 11.15% 购买 定投
008366 广发汇明一年定期开放债券 中低风险 1.0186 2024-03-28 0.02% 0.04% 0.14% 0.77% 1.38% 0.72% 3.03% 6.28% 9.29% 10.87% 购买 定投
008482 广发央企80债券指数A 中低风险 1.0737 2024-03-28 0.02% 0.04% 0.10% 0.98% 1.86% 0.91% 3.63% 6.52% 10.17% 11.67% 购买 定投
008483 广发央企80债券指数C 中低风险 1.0794 2024-03-28 0.02% 0.04% 0.09% 0.95% 1.83% 0.90% 3.52% 6.38% 9.92% 13.61% 购买 定投
009532 广发景明中短债E 中低风险 1.0344 2024-03-28 0.02% 0.06% 0.17% 0.92% 1.64% 0.87% 3.22% 5.85% 9.48% 11.23% 购买 定投
012591 广发添财180天滚动持有债券A 中低风险 1.0928 2024-03-28 0.02% 0.05% 0.15% 0.97% 1.70% 0.90% 3.37% 6.12% -- 9.28% 购买 定投
012592 广发添财180天滚动持有债券C 中低风险 1.0869 2024-03-28 0.02% 0.05% 0.13% 0.92% 1.61% 0.86% 3.16% 5.70% -- 8.69% 购买 定投
012593 广发添财180天滚动持有债券E 中低风险 1.0925 2024-03-28 0.02% 0.05% 0.15% 0.97% 1.70% 0.91% 3.36% 6.10% -- 9.25% 购买 定投
012941 广发添财90天滚动持有债券A 中低风险 1.0880 2024-03-28 0.02% 0.06% 0.17% 0.86% 1.58% 0.81% 3.25% 6.26% -- 8.80% 购买 定投
012942 广发添财90天滚动持有债券C 中低风险 1.0824 2024-03-28 0.02% 0.06% 0.17% 0.82% 1.48% 0.76% 3.05% 5.85% -- 8.24% 购买 定投
015893 广发景益债券 中低风险 1.0525 2024-03-28 0.02% 0.02% 0.13% 1.81% 2.71% 1.74% 4.55% -- -- 5.25% 购买 定投
015935 广发景华纯债C 中低风险 1.0127 2024-03-28 0.02% 0.05% 0.11% 1.03% 1.86% 0.97% 3.74% -- -- 4.93% 购买 定投
018838 广发添财30天持有债券A 中低风险 1.0235 2024-03-28 0.02% 0.06% 0.25% 1.14% 2.32% 1.08% -- -- -- 2.35% 购买 定投
020089 广发纯债债券E 中低风险 1.2474 2024-03-28 0.02% 0.02% 0.18% 1.51% -- 1.44% -- -- -- 2.06% 购买 定投
020580 广发景和中短债D 中低风险 1.0440 2024-03-28 0.02% 0.04% 0.17% -- -- -- -- -- -- 0.65% 购买 定投
270048 广发纯债债券A 中低风险 1.2478 2024-03-28 0.02% 0.02% 0.19% 1.53% 2.82% 1.45% 5.39% 9.05% 14.76% 75.11% 购买 定投
270049 广发纯债债券C 中低风险 1.2447 2024-03-28 0.02% 0.02% 0.16% 1.43% 2.62% 1.36% 4.97% 8.18% 13.40% 69.35% 购买 定投
000389 广发天天红A 低风险 1.0000 2024-03-28 0.01% 0.04% 0.15% 0.50% 0.97% 0.48% 1.93% 3.78% 6.09% 36.18% 购买 定投
000475 广发天天利货币A 低风险 1.0000 2024-03-28 0.01% 0.03% 0.14% 0.46% 0.90% 0.44% 1.80% 3.50% 5.61% 31.67% 购买 定投
000476 广发天天利货币B 低风险 1.0000 2024-03-28 0.01% 0.04% 0.16% 0.52% 1.02% 0.50% 2.05% 4.00% 6.38% 34.90% 购买 定投
000509 广发钱袋子A 低风险 1.0000 2024-03-28 0.01% 0.04% 0.15% 0.51% 0.98% 0.49% 1.94% 3.79% 5.99% 35.08% 购买 定投
000748 广发活期宝货币A 低风险 1.0000 2024-03-28 0.01% 0.04% 0.16% 0.55% 1.05% 0.53% 2.09% 4.05% 6.45% 31.53% 购买 定投
001134 广发天天利货币E 低风险 1.0000 2024-03-28 0.01% 0.03% 0.14% 0.46% 0.90% 0.44% 1.80% 3.51% 5.62% 25.60% 购买 定投
002183 广发天天红B 低风险 1.0000 2024-03-28 0.01% 0.04% 0.17% 0.56% 1.09% 0.54% 2.17% 4.28% 6.85% 25.78% 购买 定投
002864 广发安泽短债A 中低风险 1.0730 2024-03-28 0.01% 0.00% 0.30% 0.82% 1.48% 0.77% 3.10% 5.50% 8.22% 27.01% 购买 定投
003281 广发活期宝货币B 低风险 1.0000 2024-03-28 0.01% 0.04% 0.18% 0.60% 1.15% 0.57% 2.28% 4.45% 7.06% 24.48% 购买 定投
004020 广发景祥纯债 中低风险 1.0688 2024-03-28 0.01% 0.04% 0.12% 0.70% 1.33% 0.65% 2.60% 5.28% 9.55% 25.64% 购买 定投
004796 广发钱袋子E 低风险 1.0000 2024-03-28 0.01% 0.04% 0.15% 0.51% 0.98% 0.49% 1.94% 3.79% 5.99% 18.02% 购买 定投
005092 广发货币C 低风险 1.0000 2024-03-28 0.01% 0.04% 0.16% 0.52% 1.02% 0.50% 2.02% 3.91% 6.24% 17.38% 购买 定投
005107 广发添利货币B 低风险 1.0000 2024-03-28 0.01% 0.04% 0.18% 0.58% 1.13% 0.56% 2.27% 4.41% 6.78% 17.61% 购买 定投
005917 广发汇誉3个月定期开放债券 中低风险 1.0844 2024-03-28 0.01% 0.04% 0.17% 0.83% 1.24% 0.62% 2.63% 5.15% 9.86% 18.74% 购买 定投
006673 广发招财短债C 中低风险 1.0613 2024-03-28 0.01% 0.03% 0.10% 1.01% 1.90% 0.97% 3.45% 5.87% 8.05% 13.46% 购买 定投
006869 广发政策性金融债 中低风险 1.0321 2024-03-28 0.01% 0.12% 0.22% 1.14% 1.86% 1.10% 3.59% 7.96% 11.48% 16.42% 购买 定投
006999 广发景兴中短债C 中低风险 1.0643 2024-03-28 0.01% 0.04% 0.14% 0.72% 1.39% 0.68% 2.83% 5.27% 9.17% 14.63% 购买 定投
007598 广发民玉纯债A 中低风险 1.0548 2024-03-28 0.01% 0.09% 0.18% 1.02% 1.89% 0.98% 3.40% 5.73% 9.89% 11.95% 购买 定投
008608 广发汇浦三年定期开放债券 中低风险 1.0131 2024-03-22 0.01% 0.03% 0.24% 0.49% 0.99% 0.45% 2.39% 5.78% 9.12% 11.30% 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 0.8909 2024-03-26 0.01% -1.44% 1.79% -1.09% -6.04% -3.59% -13.12% -16.79% -22.00% -10.91% 购买 定投
011061 广发安悦回报混合C 中低风险 1.1731 2024-03-28 0.01% 0.03% 0.13% 1.12% 1.61% 1.03% 2.20% 2.70% 5.61% 7.29% 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 0.8981 2024-03-26 0.01% -1.44% 1.83% -0.98% -5.83% -3.49% -12.70% -- -- -11.39% 购买 定投
017699 广发景泰债券A 中低风险 1.0339 2024-03-28 0.01% 0.12% 0.26% 1.21% 1.99% 1.16% -- -- -- 3.39% 购买 定投
017700 广发景泰债券C 中低风险 1.0377 2024-03-28 0.01% 0.12% 0.24% 1.14% 1.84% 1.09% -- -- -- 3.77% 购买 定投
018090 广发活期宝货币C 低风险 1.0000 2024-03-28 0.01% 0.04% 0.16% 0.55% 1.05% 0.53% 2.09% -- -- 2.17% 购买 定投
018671 广发添利货币C 低风险 1.0000 2024-03-28 0.01% 0.04% 0.16% 0.52% 1.01% 0.50% -- -- -- 1.15% 购买 定投
018804 广发添福90天持有债券A 中低风险 1.0192 2024-03-28 0.01% 0.04% 0.39% 1.53% -- 1.49% -- -- -- 1.92% 购买 定投
019515 广发民玉纯债C 中低风险 1.0552 2024-03-28 0.01% 0.08% 0.28% 1.11% 1.97% 1.06% -- -- -- 1.95% 购买 定投
019672 广发活期宝货币D 低风险 1.0000 2024-03-28 0.01% 0.04% 0.18% 0.60% -- 0.57% -- -- -- 1.01% 购买 定投
019675 广发货币D 低风险 1.0000 2024-03-28 0.01% 0.04% 0.18% 0.58% -- 0.56% -- -- -- 0.99% 购买 定投
019929 广发中债0-2年政金债指数A 中低风险 1.0137 2024-03-28 0.01% 0.14% 0.32% 1.17% -- 1.14% -- -- -- 1.37% 购买 定投
020200 广发理财年年红债券C 中低风险 1.0344 2024-03-28 0.01% 0.03% 0.12% 0.39% -- 0.39% -- -- -- 0.49% 购买 定投
020393 广发央企80债券指数D 中低风险 1.0790 2024-03-28 0.01% 0.03% 0.17% -- -- -- -- -- -- 0.98% 购买 定投
020627 广发安泽短债D 中低风险 1.0730 2024-03-28 0.01% 0.00% 0.31% -- -- -- -- -- -- 0.49% 购买 定投
021019 广发汇兴3个月定期开放债券C 中低风险 1.0065 2024-03-28 0.01% 0.06% -- -- -- -- -- -- -- 0.24% 购买 定投
270004 广发货币A 低风险 1.0000 2024-03-28 0.01% 0.04% 0.16% 0.52% 1.02% 0.50% 2.02% 3.91% 6.25% 71.37% 购买 定投
270014 广发货币B 低风险 1.0000 2024-03-28 0.01% 0.04% 0.17% 0.58% 1.14% 0.56% 2.26% 4.41% 7.02% 61.02% 购买 定投
270046 广发景荣纯债 中低风险 1.0393 2024-03-28 0.01% 0.07% 0.20% 1.19% 2.15% 1.12% 4.32% 7.67% 12.43% 14.66% 购买 定投
511920 广发货币E 低风险 100.0000 2024-03-28 0.01% 0.04% 0.16% 0.52% 1.02% 0.50% 2.02% 3.91% 6.25% 21.67% 购买 定投
511950 广发添利货币A 低风险 100.0000 2024-03-28 0.01% 0.04% 0.16% 0.52% 1.01% 0.50% 2.02% 3.91% 6.02% 17.81% 购买 定投
519858 广发现金宝场内货币A 低风险 0.0100 2024-03-28 0.01% 0.02% 0.10% 0.36% 0.69% 0.34% 1.38% 2.56% 4.19% 28.44% 购买 定投
519859 广发现金宝场内货币B 低风险 0.0100 2024-03-28 0.01% 0.03% 0.15% 0.51% 1.00% 0.49% 2.00% 3.82% 6.12% 36.80% 购买 定投
002118 广发安盈混合A 中风险 1.4270 2024-03-28 0.00% -0.07% -0.21% 0.14% -3.25% 0.07% -4.93% -5.68% -1.72% 42.70% 购买 定投
002119 广发安盈混合C 中风险 1.3960 2024-03-28 0.00% -0.07% -0.21% 0.00% -3.59% -0.07% -5.61% -6.75% -3.26% 39.60% 购买 定投
002865 广发安泽短债C 中低风险 1.0645 2024-03-28 0.00% -0.01% 0.27% 0.73% 1.31% 0.68% 2.74% 4.77% 7.09% 24.75% 购买 定投
003039 广发集富纯债A 中低风险 1.0290 2024-03-28 0.00% 0.10% 0.29% 0.88% 1.47% 0.78% 3.06% 5.26% 8.88% 42.84% 购买 定投
003040 广发集富纯债C 中低风险 1.0290 2024-03-28 0.00% 0.19% 0.29% 0.78% 1.28% 0.78% 2.66% 4.40% 7.59% 21.82% 购买 定投
005623 广发中债1-3年农发债指数A 中低风险 1.0685 2024-03-28 0.00% 0.13% 0.32% 1.30% 1.97% 1.25% 3.95% 6.72% 10.60% 22.95% 购买 定投
005624 广发中债1-3年农发债指数C 中低风险 1.0753 2024-03-28 0.00% 0.13% 0.32% 1.28% 1.93% 1.23% 3.86% 6.51% 10.25% 26.80% 购买 定投
006484 广发中债1-3年国开债指数A 中低风险 1.0389 2024-03-28 0.00% 0.13% 0.39% 1.43% 2.33% 1.38% 4.36% 7.08% 11.12% 18.98% 购买 定投
006485 广发中债1-3年国开债指数C 中低风险 1.0360 2024-03-28 0.00% 0.13% 0.37% 1.42% 2.27% 1.37% 4.31% 6.92% 10.82% 18.36% 购买 定投
006552 广发汇兴3个月定期开放债券A 中低风险 1.0068 2024-03-28 0.00% 0.07% 0.37% 1.42% 1.96% 1.14% 3.54% 6.00% 10.19% 20.25% 购买 定投
006672 广发招财短债A 中低风险 1.0699 2024-03-28 0.00% 0.03% 0.13% 1.10% 2.07% 1.05% 3.81% 6.61% 9.20% 15.55% 购买 定投
006998 广发景兴中短债A 中低风险 1.0699 2024-03-28 0.00% 0.03% 0.15% 0.76% 1.47% 0.71% 3.01% 5.64% 9.86% 16.16% 购买 定投
010324 广发招财短债E 中低风险 1.0672 2024-03-28 0.00% 0.03% 0.12% 1.07% 2.03% 1.02% 3.76% 6.50% 8.84% 9.71% 购买 定投
010530 广发中债1-5年国开债指数C 中低风险 1.0579 2024-03-28 0.00% 0.11% 0.30% 1.27% 2.03% 1.23% 4.10% 8.26% 11.95% 12.00% 购买 定投
015476 广发景阳纯债 中低风险 1.0353 2024-03-28 0.00% 0.14% 0.31% 1.35% 2.02% 1.31% 3.75% -- -- 4.36% 购买 定投
015826 广发中证同业存单AAA指数7天持有期 低风险 1.0420 2024-03-28 0.00% 0.03% 0.15% 0.64% 1.17% 0.60% 2.47% -- -- 4.20% 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 0.8735 2024-03-26 0.00% -1.58% 1.85% 0.02% -6.53% -2.64% -13.76% -- -- -12.65% 购买 定投
018805 广发添福90天持有债券C 中低风险 1.0182 2024-03-28 0.00% 0.03% 0.36% 1.47% -- 1.42% -- -- -- 1.82% 购买 定投
019344 广发聚源债券(LOF)B 中低风险 1.1320 2024-03-28 0.00% 0.09% 0.27% 1.62% 2.79% 1.62% -- -- -- 2.79% 购买 定投
019686 广发中债1-3年国开债指数D 中低风险 1.0401 2024-03-28 0.00% 0.13% 0.47% 1.52% -- 1.47% -- -- -- 2.50% 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 0.8751 2024-03-26 0.00% -1.57% 1.89% 0.11% -- -2.56% -- -- -- -4.92% 购买 定投
019930 广发中债0-2年政金债指数C 中低风险 1.0134 2024-03-28 0.00% 0.13% 0.30% 1.15% -- 1.11% -- -- -- 1.34% 购买 定投
020678 广发集盛债券A 中低风险 1.0000 2024-03-22 0.00% -- -- -- -- 0.00% -- -- -- 0.00% 购买 定投
020679 广发集盛债券C 中低风险 1.0000 2024-03-22 0.00% -- -- -- -- 0.00% -- -- -- 0.00% 购买 定投
162715 广发聚源债券(LOF)A 中低风险 1.1310 2024-03-28 0.00% 0.00% 0.18% 1.62% 2.70% 1.53% 4.79% 8.63% 13.13% 44.54% 购买 定投
162716 广发聚源债券C 中低风险 1.1070 2024-03-28 0.00% 0.00% 0.18% 1.47% 2.57% 1.47% 4.32% 7.82% 11.92% 38.40% 购买 定投
270030 广发聚财信用债券B 中低风险 1.1520 2024-03-28 0.00% -0.26% 0.17% -0.17% -1.03% -0.43% 0.00% 2.31% 4.54% 72.22% 购买 定投
270043 广发理财年年红债券A 低风险 1.0348 2024-03-28 0.00% 0.02% 0.13% 0.42% 1.94% 0.42% 2.91% 3.07% 4.88% 40.97% 购买 定投
007253 广发中债农发债总指数C 中低风险 1.0543 2024-03-28 -0.01% 0.09% 0.38% 1.85% 2.85% 1.80% 5.58% 9.17% 13.85% 16.87% 购买 定投
010529 广发中债1-5年国开债指数A 中低风险 1.0500 2024-03-28 -0.01% 0.10% 0.31% 1.29% 2.08% 1.23% 4.18% 7.05% 10.85% 10.89% 购买 定投
011954 广发汇荣三个月定开债券A 中低风险 1.0184 2024-03-28 -0.01% 0.10% 0.21% 1.01% 1.59% 0.96% 3.30% 6.10% -- 9.44% 购买 定投
014993 广发景宏债券A 中低风险 1.0501 2024-03-28 -0.01% 0.09% 0.17% 1.10% 1.74% 1.06% 3.60% -- -- 5.73% 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 0.9098 2024-03-26 -0.01% -1.38% 1.30% 1.13% -4.78% -1.15% -- -- -- -9.02% 购买 定投
018835 广发成长启航混合A 中风险 0.9999 2024-03-22 -0.01% -- -- -- -- -0.01% -- -- -- -0.01% 购买 定投
018836 广发成长启航混合C 中风险 0.9999 2024-03-22 -0.01% -- -- -- -- -0.01% -- -- -- -0.01% 购买 定投
020017 广发中债1-3年农发债指数D 中低风险 1.0684 2024-03-28 -0.01% 0.13% 0.31% 1.29% -- 1.24% -- -- -- 1.93% 购买 定投
020700 广发中债农发债总指数D 中低风险 1.0541 2024-03-28 -0.01% 0.09% 0.40% -- -- -- -- -- -- 0.67% 购买 定投
020978 广发汇荣三个月定开债券C 中低风险 1.0184 2024-03-28 -0.01% 0.10% -- -- -- -- -- -- -- 0.12% 购买 定投
021017 广发景宏债券C 中低风险 1.0501 2024-03-28 -0.01% 0.09% -- -- -- -- -- -- -- 0.10% 购买 定投
006137 广发汇立定期开放债券 中低风险 1.0208 2024-03-28 -0.02% 0.04% 0.21% 1.62% 2.59% 1.57% 4.35% 7.09% 11.14% 20.58% 购买 定投
007252 广发中债农发债总指数A 中低风险 1.0541 2024-03-28 -0.02% 0.09% 0.39% 1.87% 2.90% 1.83% 5.55% 8.87% 13.66% 16.97% 购买 定投
006970 广发景利纯债 中低风险 1.0159 2024-03-28 -0.04% -0.07% -0.02% 3.17% 4.18% 3.07% 6.64% 9.99% 15.24% 21.34% 购买 定投
003376 广发中债7-10年国开债指数A 中低风险 1.2357 2024-03-28 -0.06% 0.04% 0.46% 2.57% 4.22% 2.50% 7.33% 11.96% 19.21% 36.11% 购买 定投
003377 广发中债7-10年国开债指数C 中低风险 1.2018 2024-03-28 -0.06% 0.02% 0.43% 2.48% 4.03% 2.40% 6.95% 11.18% 17.98% 32.40% 购买 定投
011062 广发中债7-10年国开债指数E 中低风险 1.2316 2024-03-28 -0.06% 0.03% 0.45% 2.55% 4.17% 2.47% 7.22% 11.73% 18.87% 19.39% 购买 定投
018559 广发景佳纯债 中低风险 1.0241 2024-03-28 -0.08% 0.05% 0.07% 1.35% 1.90% 1.27% -- -- -- 2.41% 购买 定投
011481 广发瑞锦一年定开混合 中风险 0.5691 2024-03-22 -0.09% -0.09% 12.67% -3.16% -10.58% -6.80% -23.62% -33.43% -- -43.09% 购买 定投
159589 广发中证红利ETF 中风险 0.9928 2024-03-28 -0.10% -0.74% -- -- -- -- -- -- -- -0.72% 购买 定投
016723 广发安腾稳健6个月持有混合(FOF)A 中低风险 1.0093 2024-03-27 -0.18% -0.42% -0.11% 0.96% 0.57% 0.60% -- -- -- 0.93% 购买 定投
016724 广发安腾稳健6个月持有混合(FOF)C 中低风险 1.0049 2024-03-27 -0.18% -0.44% -0.16% 0.83% 0.32% 0.47% -- -- -- 0.49% 购买 定投
560680 广发中证主要消费ETF 中风险 0.9376 2024-03-28 -0.27% -3.01% 2.64% 0.33% -5.86% 0.28% -18.46% -- -- -6.24% 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 1.0128 2024-03-27 -0.31% -0.86% -0.11% 0.94% -0.06% 0.22% -0.86% 1.16% -- 1.28% 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 1.0164 2024-03-27 -0.31% -0.85% -0.08% 1.02% 0.12% 0.30% -0.51% -- -- 0.62% 购买 定投
014665 广发悦享一年持有混合(FOF) 中低风险 0.9870 2024-03-27 -0.33% -0.75% 0.02% 0.83% -1.28% 0.12% -1.56% 0.02% -- -1.30% 购买 定投
001469 广发金融地产联接A 中风险 0.9391 2024-03-28 -0.45% -1.97% -2.18% 2.58% -5.91% 2.24% -1.68% -7.25% -19.18% -6.09% 购买 定投
002979 广发金融地产联接C 中风险 0.9242 2024-03-28 -0.46% -1.98% -2.20% 2.52% -6.01% 2.19% -1.88% -7.63% -19.66% 10.08% 购买 定投
020168 广发信远回报混合A 中风险 1.0093 2024-03-22 -0.47% -0.47% 0.94% -- -- 0.93% -- -- -- 0.93% 购买 定投
020169 广发信远回报混合C 中风险 1.0086 2024-03-22 -0.47% -0.47% 0.87% -- -- 0.86% -- -- -- 0.86% 购买 定投
159940 广发中证全指金融地产ETF 中风险 0.8904 2024-03-28 -0.48% -2.07% -2.28% 2.73% -6.25% 2.38% -1.82% -7.66% -20.15% -10.96% 购买 定投
012245 广发金融地产精选股票C 中风险 0.6612 2024-03-28 -0.60% -1.61% -0.69% -1.39% -11.70% -1.45% -18.44% -22.40% -- -33.88% 购买 定投
012244 广发金融地产精选股票A 中风险 0.6685 2024-03-28 -0.61% -1.60% -0.67% -1.28% -11.53% -1.36% -18.12% -21.78% -- -33.15% 购买 定投
000906 广发全球精选股票美元(QDII) 中高风险 0.5042 2024-03-27 -0.67% 0.00% 4.52% 14.49% 39.94% 15.25% 60.52% 33.53% 1.61% 166.71% 购买 定投
270023 广发全球精选股票人民币(QDII) 中高风险 3.5770 2024-03-27 -0.67% -0.03% 4.35% 14.39% 38.43% 15.42% 65.76% 48.61% 10.27% 374.94% 购买 定投
019670 广发中证香港创新药ETF发起式联接(QDII)A 中风险 0.7118 2024-03-28 -0.92% -4.33% -6.78% -19.53% -- -20.42% -- -- -- -28.82% 购买 定投
019671 广发中证香港创新药ETF发起式联接(QDII)C 中风险 0.7110 2024-03-28 -0.92% -4.33% -6.80% -19.58% -- -20.48% -- -- -- -28.90% 购买 定投
513120 广发中证香港创新药(QDII-ETF) 中风险 0.6321 2024-03-28 -0.97% -4.65% -6.49% -19.93% -20.96% -20.87% -29.03% -- -- -36.80% 购买 定投
013825 广发优选配置混合(FOF-LOF)C 中风险 0.8117 2024-03-27 -1.24% -2.92% -0.94% -1.53% -6.43% -3.28% -11.43% -13.00% -- -18.83% 购买 定投
501212 广发优选配置混合(FOF-LOF)A 中风险 0.8195 2024-03-27 -1.25% -2.91% -0.91% -1.43% -6.26% -3.19% -11.07% -12.31% -- -18.05% 购买 定投
019133 广发积极回报3个月持有混合(FOF)C 中风险 1.0034 2024-03-27 -1.26% -3.24% -0.74% -0.05% 0.35% -1.43% -- -- -- 0.34% 购买 定投
019132 广发积极回报3个月持有混合(FOF)A 中风险 1.0054 2024-03-27 -1.27% -3.23% -0.72% 0.05% 0.54% -1.34% -- -- -- 0.54% 购买 定投
162721 广发积极优势混合(FOF-LOF)A 中风险 0.8281 2024-03-27 -1.66% -4.18% -2.35% -3.20% -7.85% -5.09% -14.94% -- -- -17.19% 购买 定投
013954 广发积极优势混合(FOF-LOF)C 中风险 0.8221 2024-03-27 -1.67% -4.20% -2.39% -3.31% -8.03% -5.19% -15.29% -- -- -17.79% 购买 定投
016989 广发富信优选六个月持有混合(FOF)A 中风险 0.8343 2024-03-27 -1.67% -4.13% -1.37% -2.81% -8.38% -5.20% -15.62% -- -- -16.57% 购买 定投
016990 广发富信优选六个月持有混合(FOF)C 中风险 0.8295 2024-03-27 -1.68% -4.14% -1.40% -2.91% -8.58% -5.30% -16.00% -- -- -17.05% 购买 定投
159605 广发中证海外中国互联网30(QDII-ETF) 中风险 0.7137 2024-03-27 -1.78% -2.79% -1.01% -2.10% -4.36% -4.42% -7.44% -2.51% -- -28.63% 购买 定投
506007 广发科创板两年定开混合 中高风险 0.6985 2024-03-22 -2.55% -2.55% 6.54% -9.16% -15.19% -12.52% -24.67% -21.68% -- -30.15% 购买 定投
020903 广发中证工程机械ETF发起式联接A 中风险 1.0000 2024-03-25 -- -- -- -- -- 0.00% -- -- -- 0.00% 购买 定投
020904 广发中证工程机械ETF发起式联接C 中风险 1.0000 2024-03-25 -- -- -- -- -- 0.00% -- -- -- 0.00% 购买 定投
019877 广发均衡成长混合C 中风险 1.0000 2024-03-28 -- -- -- -- -- -- -- -- -- -- 认购 定投
019876 广发均衡成长混合A 中风险 1.0000 2024-03-28 -- -- -- -- -- -- -- -- -- -- 认购 定投
基金代码基金简称风险等级截止日期每万份收益七日年化收益率操作
000389广发天天红A 低风险2024-03-28 0.52891.875% 购买 定投
000475广发天天利货币A 低风险2024-03-28 0.46751.841% 购买 定投
000476广发天天利货币B 低风险2024-03-28 0.53302.085% 购买 定投
000509广发钱袋子A 低风险2024-03-28 0.51171.979% 购买 定投
000748广发活期宝货币A 低风险2024-03-28 0.53442.034% 购买 定投
001134广发天天利货币E 低风险2024-03-28 0.46751.841% 购买 定投
002183广发天天红B 低风险2024-03-28 0.59452.119% 购买 定投
003281广发活期宝货币B 低风险2024-03-28 0.58612.227% 购买 定投
004796广发钱袋子E 低风险2024-03-28 0.50651.975% 购买 定投
005092广发货币C 低风险2024-03-28 0.50901.969% 购买 定投
005107广发添利货币B 低风险2024-03-28 0.59782.264% 购买 定投
018090广发活期宝货币C 低风险2024-03-28 0.53402.034% 购买 定投
018671广发添利货币C 低风险2024-03-28 0.53192.018% 购买 定投
019672广发活期宝货币D 低风险2024-03-28 0.58572.227% 购买 定投
019675广发货币D 低风险2024-03-28 0.57582.215% 购买 定投
270004广发货币A 低风险2024-03-28 0.51011.969% 购买 定投
270014广发货币B 低风险2024-03-28 0.57572.215% 购买 定投
基金代码基金简称风险等级截止日期每百份收益七日年化收益率操作
511920广发货币E 低风险2024-03-28 0.51021.970% 购买 定投
511950广发添利货币A 低风险2024-03-28 0.53222.020% 购买 定投
基金代码基金简称风险等级截止日期每百万份收益七日年化收益率操作
519858广发现金宝场内货币A 低风险2024-03-28 0.35701.219% 购买 定投
519859广发现金宝场内货币B 低风险2024-03-28 0.52601.841% 购买 定投
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