高级筛选
风险提示:基金标签根据定期报告披露的持仓信息及产品业绩表现模拟得出,非实时持仓数据,不构成任何投资建议。投资有风险,选择需谨慎。
|
018559 |
广发景佳纯债 |
中低风险 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
购买
定投
|
|
001764 |
广发沪港深新机遇股票 |
中高风险 |
0.9150 |
2024-09-19 |
3.74% |
5.54% |
3.86% |
-9.76% |
5.41% |
4.69% |
-9.14% |
-10.29% |
-42.96% |
2.18% |
购买
定投
|
|
006595 |
广发港股通优质增长混合A |
中高风险 |
0.8395 |
2024-09-19 |
3.57% |
4.99% |
-0.47% |
-12.48% |
-2.19% |
-10.62% |
-24.44% |
-25.35% |
-50.75% |
-16.05% |
购买
定投
|
|
013392 |
广发港股通优质增长混合C |
中高风险 |
0.8295 |
2024-09-19 |
3.56% |
4.97% |
-0.52% |
-12.56% |
-2.38% |
-10.88% |
-24.75% |
-25.94% |
-51.32% |
-46.00% |
购买
定投
|
|
513380 |
广发恒生科技(QDII-ETF) |
中高风险 |
0.8974 |
2024-09-19 |
3.41% |
4.79% |
3.32% |
-4.59% |
4.48% |
-2.49% |
-9.27% |
-3.67% |
-- |
-10.26% |
购买
定投
|
|
513750 |
广发中证港股通非银ETF |
中风险 |
0.9340 |
2024-09-19 |
3.31% |
4.45% |
5.56% |
0.51% |
10.25% |
1.38% |
-- |
-- |
-- |
-6.62% |
购买
定投
|
|
159699 |
广发恒生消费(QDII-ETF) |
中风险 |
0.8004 |
2024-09-19 |
3.29% |
4.04% |
2.35% |
-8.10% |
-10.02% |
-7.59% |
-18.26% |
-- |
-- |
-19.96% |
购买
定投
|
|
012182 |
广发沪港深精选混合A |
中风险 |
0.8278 |
2024-09-19 |
3.22% |
5.48% |
4.90% |
-7.52% |
1.97% |
4.94% |
-6.75% |
-1.58% |
-- |
-17.22% |
购买
定投
|
|
012183 |
广发沪港深精选混合C |
中风险 |
0.8138 |
2024-09-19 |
3.21% |
5.47% |
4.84% |
-7.65% |
1.67% |
4.49% |
-7.30% |
-2.75% |
-- |
-18.62% |
购买
定投
|
|
012804 |
广发恒生科技ETF联接(QDII)A |
中高风险 |
0.6427 |
2024-09-19 |
3.21% |
4.49% |
3.01% |
-4.49% |
4.69% |
-1.59% |
-8.26% |
-3.79% |
-38.21% |
-35.73% |
购买
定投
|
|
012805 |
广发恒生科技ETF联接(QDII)C |
中高风险 |
0.6386 |
2024-09-19 |
3.20% |
4.47% |
2.98% |
-4.54% |
4.57% |
-1.75% |
-8.47% |
-4.20% |
-38.60% |
-36.14% |
购买
定投
|
|
022005 |
广发恒生科技ETF联接(QDII)F |
中高风险 |
0.6426 |
2024-09-19 |
3.20% |
4.49% |
-- |
-- |
-- |
4.42% |
-- |
-- |
-- |
4.42% |
购买
定投
|
|
020500 |
广发中证港股通非银ETF发起式联接A |
中风险 |
1.0322 |
2024-09-19 |
3.14% |
4.22% |
5.42% |
1.00% |
9.24% |
3.22% |
-- |
-- |
-- |
3.22% |
购买
定投
|
|
020501 |
广发中证港股通非银ETF发起式联接C |
中风险 |
1.0303 |
2024-09-19 |
3.14% |
4.22% |
5.40% |
0.92% |
9.08% |
3.03% |
-- |
-- |
-- |
3.03% |
购买
定投
|
|
006679 |
广发道琼斯石油指数(QDII-LOF)美元A |
中高风险 |
0.3213 |
2024-09-18 |
3.11% |
4.42% |
-4.12% |
-3.83% |
-8.28% |
0.28% |
-5.56% |
8.47% |
85.83% |
129.01% |
购买
定投
|
|
019711 |
广发道琼斯石油指数(QDII-LOF)美元E |
中高风险 |
0.3202 |
2024-09-18 |
3.09% |
4.40% |
-4.19% |
-3.93% |
-8.51% |
-0.06% |
-- |
-- |
-- |
-0.03% |
购买
定投
|
|
006680 |
广发道琼斯石油指数(QDII-LOF)美元C |
中高风险 |
0.3176 |
2024-09-18 |
3.08% |
4.40% |
-4.19% |
-3.93% |
-8.42% |
0.06% |
-5.87% |
7.77% |
83.58% |
124.45% |
购买
定投
|
|
011909 |
广发沪港深价值精选混合C |
中风险 |
0.5712 |
2024-09-19 |
3.07% |
4.75% |
3.31% |
-9.85% |
-0.95% |
1.46% |
-10.50% |
-10.68% |
-35.17% |
-42.88% |
购买
定投
|
|
011908 |
广发沪港深价值精选混合A |
中风险 |
0.5795 |
2024-09-19 |
3.06% |
4.75% |
3.33% |
-9.76% |
-0.63% |
1.86% |
-10.04% |
-9.86% |
-34.31% |
-42.05% |
购买
定投
|
|
020743 |
广发恒生消费ETF发起式联接(QDII)A |
中风险 |
0.8879 |
2024-09-19 |
3.04% |
3.74% |
2.06% |
-7.66% |
-- |
-11.21% |
-- |
-- |
-- |
-11.21% |
购买
定投
|
|
020744 |
广发恒生消费ETF发起式联接(QDII)C |
中风险 |
0.8867 |
2024-09-19 |
3.04% |
3.73% |
2.03% |
-7.73% |
-- |
-11.33% |
-- |
-- |
-- |
-11.33% |
购买
定投
|
|
009119 |
广发品质回报混合A |
中风险 |
0.6559 |
2024-09-19 |
2.89% |
4.59% |
4.00% |
-9.18% |
-1.58% |
-2.35% |
-12.14% |
-13.50% |
-41.49% |
-34.41% |
购买
定投
|
|
009120 |
广发品质回报混合C |
中风险 |
0.6447 |
2024-09-19 |
2.87% |
4.57% |
3.95% |
-9.29% |
-1.78% |
-2.63% |
-12.49% |
-14.20% |
-42.19% |
-35.53% |
购买
定投
|
|
162719 |
广发道琼斯石油指数(QDII-LOF)人民币A |
中高风险 |
2.2768 |
2024-09-18 |
2.86% |
3.94% |
-4.94% |
-4.22% |
-8.37% |
0.34% |
-6.70% |
10.92% |
104.09% |
127.68% |
购买
定投
|
|
004243 |
广发道琼斯石油指数(QDII-LOF)人民币C |
中高风险 |
2.2511 |
2024-09-18 |
2.85% |
3.94% |
-4.96% |
-4.29% |
-8.51% |
0.12% |
-6.99% |
10.20% |
101.60% |
125.11% |
购买
定投
|
|
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
中高风险 |
2.2693 |
2024-09-18 |
2.85% |
3.94% |
-4.97% |
-4.30% |
-8.61% |
-0.01% |
-- |
-- |
-- |
-1.30% |
购买
定投
|
|
006136 |
广发估值优势混合A |
中高风险 |
1.6691 |
2024-09-19 |
2.82% |
4.42% |
3.41% |
-9.51% |
0.08% |
-3.48% |
-12.01% |
-7.17% |
-33.12% |
66.89% |
购买
定投
|
|
011430 |
广发估值优势混合C |
中高风险 |
1.6450 |
2024-09-19 |
2.82% |
4.42% |
3.37% |
-9.60% |
-0.11% |
-3.74% |
-12.36% |
-7.92% |
-33.93% |
-42.83% |
购买
定投
|
|
021092 |
广发中证港股通互联网指数发起式A |
中风险 |
0.8732 |
2024-09-19 |
2.61% |
4.20% |
4.14% |
-6.64% |
-- |
-12.68% |
-- |
-- |
-- |
-12.68% |
购买
定投
|
|
021093 |
广发中证港股通互联网指数发起式C |
中风险 |
0.8736 |
2024-09-19 |
2.60% |
4.31% |
4.24% |
-6.58% |
-- |
-12.64% |
-- |
-- |
-- |
-12.64% |
购买
定投
|
|
009896 |
广发港股通成长精选股票A |
中高风险 |
0.4780 |
2024-09-19 |
2.33% |
3.53% |
3.06% |
-6.51% |
-2.75% |
-7.95% |
-16.99% |
-22.28% |
-50.13% |
-52.20% |
购买
定投
|
|
009897 |
广发港股通成长精选股票C |
中高风险 |
0.4704 |
2024-09-19 |
2.33% |
3.52% |
3.04% |
-6.61% |
-2.95% |
-8.21% |
-17.31% |
-22.89% |
-50.72% |
-52.96% |
购买
定投
|
|
516970 |
广发中证基建工程ETF |
中高风险 |
0.8885 |
2024-09-19 |
2.29% |
1.96% |
-11.25% |
-14.61% |
-14.06% |
-9.92% |
-21.36% |
-18.20% |
-28.41% |
-11.15% |
购买
定投
|
|
560220 |
广发中证2000ETF |
中风险 |
0.7757 |
2024-09-19 |
2.28% |
0.19% |
-3.05% |
-10.37% |
-19.20% |
-23.68% |
-21.24% |
-- |
-- |
-22.44% |
购买
定投
|
|
005225 |
广发量化多因子混合 |
中风险 |
1.1213 |
2024-09-19 |
2.22% |
0.35% |
-2.35% |
-6.39% |
-10.79% |
-17.62% |
-14.46% |
-21.38% |
-40.88% |
12.13% |
购买
定投
|
|
560680 |
广发中证主要消费ETF |
中风险 |
0.7340 |
2024-09-19 |
2.21% |
-0.62% |
-9.35% |
-16.96% |
-23.66% |
-21.50% |
-28.19% |
-- |
-- |
-26.60% |
购买
定投
|
|
159944 |
广发中证全指原材料ETF |
中高风险 |
0.7952 |
2024-09-19 |
2.20% |
2.58% |
-3.59% |
-12.35% |
-13.24% |
-9.27% |
-17.14% |
-26.55% |
-45.82% |
-20.48% |
购买
定投
|
|
005224 |
广发中证基建工程ETF联接C |
中高风险 |
0.6534 |
2024-09-19 |
2.19% |
1.87% |
-10.69% |
-13.96% |
-13.46% |
-9.41% |
-20.41% |
-17.86% |
-27.72% |
-34.66% |
购买
定投
|
|
005223 |
广发中证基建工程ETF联接A |
中高风险 |
0.6605 |
2024-09-19 |
2.18% |
1.88% |
-10.67% |
-13.92% |
-13.37% |
-9.28% |
-20.25% |
-17.53% |
-27.27% |
-33.95% |
购买
定投
|
|
021944 |
广发中证基建工程ETF联接F |
中高风险 |
0.6604 |
2024-09-19 |
2.18% |
1.87% |
-- |
-- |
-- |
-0.30% |
-- |
-- |
-- |
-0.30% |
购买
定投
|
|
006671 |
广发消费升级股票 |
中风险 |
0.9591 |
2024-09-19 |
2.16% |
3.13% |
3.79% |
-9.18% |
0.03% |
-7.17% |
-18.73% |
-27.14% |
-47.68% |
-4.09% |
购买
定投
|
|
159608 |
广发中证稀有金属ETF |
中高风险 |
0.4484 |
2024-09-19 |
2.12% |
-0.44% |
-0.47% |
-11.47% |
-21.43% |
-21.54% |
-24.99% |
-48.28% |
-- |
-55.16% |
购买
定投
|
|
159587 |
广发国证粮食产业ETF |
中风险 |
0.9768 |
2024-09-19 |
2.11% |
0.94% |
-1.59% |
-- |
-- |
-2.32% |
-- |
-- |
-- |
-2.32% |
购买
定投
|
|
512980 |
广发中证传媒ETF |
中高风险 |
0.5815 |
2024-09-19 |
2.09% |
0.10% |
-2.09% |
-8.03% |
-23.63% |
-19.46% |
-21.76% |
5.19% |
-18.86% |
-41.85% |
购买
定投
|
|
004857 |
广发中证全指建筑材料指数C |
中高风险 |
0.7230 |
2024-09-19 |
2.02% |
2.15% |
-5.55% |
-13.24% |
-19.89% |
-22.22% |
-33.91% |
-40.16% |
-53.53% |
-27.70% |
购买
定投
|
|
159907 |
广发国证2000ETF |
中高风险 |
0.5553 |
2024-09-19 |
2.02% |
0.42% |
-4.03% |
-12.36% |
-19.02% |
-22.76% |
-22.69% |
-30.25% |
-42.94% |
0.83% |
购买
定投
|
|
000214 |
广发成长优选混合 |
中风险 |
1.0670 |
2024-09-19 |
2.01% |
1.52% |
-3.79% |
-10.86% |
-13.25% |
-16.05% |
-20.13% |
-19.76% |
-17.39% |
62.30% |
购买
定投
|
|
004856 |
广发中证全指建筑材料指数A |
中高风险 |
0.7249 |
2024-09-19 |
2.01% |
2.16% |
-5.54% |
-13.20% |
-19.80% |
-22.11% |
-33.78% |
-39.93% |
-53.25% |
-27.51% |
购买
定投
|
|
000167 |
广发聚优灵活配置混合A |
中风险 |
1.8040 |
2024-09-19 |
1.98% |
4.10% |
2.50% |
-8.01% |
-8.38% |
-6.04% |
-14.01% |
-11.70% |
-34.18% |
111.76% |
购买
定投
|
|
004752 |
广发中证传媒ETF联接A |
中高风险 |
0.6024 |
2024-09-19 |
1.98% |
0.10% |
-1.99% |
-7.59% |
-22.34% |
-18.24% |
-20.36% |
6.49% |
-16.14% |
-39.76% |
购买
定投
|
|
004753 |
广发中证传媒ETF联接C |
中高风险 |
0.5987 |
2024-09-19 |
1.98% |
0.10% |
-2.00% |
-7.65% |
-22.42% |
-18.36% |
-20.52% |
6.06% |
-16.64% |
-40.13% |
购买
定投
|
|
021952 |
广发中证传媒ETF联接F |
中高风险 |
0.6024 |
2024-09-19 |
1.98% |
0.10% |
-- |
-- |
-- |
0.75% |
-- |
-- |
-- |
0.75% |
购买
定投
|
|
018864 |
广发中证传媒ETF联接E |
中高风险 |
0.5992 |
2024-09-19 |
1.97% |
0.10% |
-2.01% |
-7.70% |
-22.52% |
-18.51% |
-20.72% |
-- |
-- |
-29.93% |
购买
定投
|
|
019874 |
广发中证稀有金属ETF发起式联接A |
中高风险 |
0.8035 |
2024-09-19 |
1.97% |
-0.46% |
-0.40% |
-11.17% |
-20.45% |
-20.87% |
-- |
-- |
-- |
-19.65% |
购买
定投
|
|
019875 |
广发中证稀有金属ETF发起式联接C |
中高风险 |
0.8017 |
2024-09-19 |
1.96% |
-0.47% |
-0.43% |
-11.24% |
-20.58% |
-21.04% |
-- |
-- |
-- |
-19.83% |
购买
定投
|
|
004996 |
广发恒生中型股指数C |
中高风险 |
0.6894 |
2024-09-19 |
1.94% |
3.20% |
-1.82% |
-8.48% |
-1.82% |
-3.45% |
-9.96% |
-10.04% |
-31.67% |
-31.06% |
购买
定投
|
|
018238 |
广发恒生中型股指数(LOF)E |
中高风险 |
0.7047 |
2024-09-19 |
1.94% |
3.22% |
-1.78% |
-8.40% |
-1.67% |
-3.29% |
-9.76% |
-- |
-- |
-16.72% |
购买
定投
|
|
501303 |
广发恒生中型股指数(LOF)A |
中高风险 |
0.7136 |
2024-09-19 |
1.94% |
3.21% |
-1.78% |
-8.34% |
-1.52% |
-3.02% |
-9.41% |
-8.94% |
-30.42% |
-28.64% |
购买
定投
|
|
010432 |
广发国证2000ETF联接C |
中高风险 |
0.9078 |
2024-09-19 |
1.91% |
0.39% |
-3.76% |
-11.59% |
-17.94% |
-21.65% |
-21.71% |
-29.23% |
-41.52% |
-35.30% |
购买
定投
|
|
270026 |
广发国证2000ETF联接A |
中高风险 |
0.9153 |
2024-09-19 |
1.90% |
0.39% |
-3.74% |
-11.54% |
-17.85% |
-21.54% |
-21.57% |
-28.99% |
-41.20% |
-8.47% |
购买
定投
|
|
560010 |
广发中证1000ETF |
中高风险 |
1.8235 |
2024-09-19 |
1.89% |
0.31% |
-3.75% |
-12.47% |
-18.80% |
-22.75% |
-24.53% |
-28.74% |
-- |
-35.64% |
购买
定投
|
|
013616 |
广发睿智两年持有期混合发起式A |
中风险 |
0.8527 |
2024-09-19 |
1.85% |
3.72% |
0.47% |
-11.83% |
-1.64% |
0.86% |
-8.29% |
-- |
-- |
-14.73% |
购买
定投
|
|
013617 |
广发睿智两年持有期混合发起式C |
中风险 |
0.8462 |
2024-09-19 |
1.85% |
3.71% |
0.44% |
-11.92% |
-1.83% |
0.58% |
-8.66% |
-- |
-- |
-15.38% |
购买
定投
|
|
006486 |
广发中证1000ETF联接A |
中风险 |
0.9665 |
2024-09-19 |
1.78% |
0.28% |
-3.55% |
-11.81% |
-17.65% |
-24.51% |
-26.15% |
-30.46% |
-41.26% |
-3.36% |
购买
定投
|
|
021745 |
广发中证1000ETF联接F |
中风险 |
0.9666 |
2024-09-19 |
1.78% |
0.28% |
-3.55% |
-- |
-- |
-3.27% |
-- |
-- |
-- |
-3.27% |
购买
定投
|
|
560280 |
广发中证工程机械ETF |
中高风险 |
1.0110 |
2024-09-19 |
1.78% |
2.83% |
-0.38% |
-8.11% |
-6.01% |
1.24% |
-- |
-- |
-- |
1.10% |
购买
定投
|
|
002134 |
广发鑫裕混合A |
中风险 |
1.1067 |
2024-09-19 |
1.77% |
1.55% |
-2.80% |
-7.19% |
-7.00% |
-8.93% |
-11.62% |
-11.79% |
-9.62% |
41.78% |
购买
定投
|
|
006487 |
广发中证1000ETF联接C |
中风险 |
0.9482 |
2024-09-19 |
1.77% |
0.26% |
-3.59% |
-11.90% |
-17.82% |
-24.73% |
-26.46% |
-31.02% |
-41.97% |
-5.19% |
购买
定投
|
|
009955 |
广发鑫裕混合C |
中风险 |
1.1010 |
2024-09-19 |
1.77% |
1.55% |
-2.81% |
-7.21% |
-7.06% |
-9.00% |
-11.72% |
-11.98% |
-9.91% |
-4.97% |
购买
定投
|
|
020904 |
广发中证工程机械ETF发起式联接C |
中高风险 |
0.9424 |
2024-09-19 |
1.71% |
2.69% |
-0.35% |
-7.46% |
-- |
-5.76% |
-- |
-- |
-- |
-5.76% |
购买
定投
|
|
020903 |
广发中证工程机械ETF发起式联接A |
中高风险 |
0.9437 |
2024-09-19 |
1.69% |
2.69% |
-0.33% |
-7.40% |
-- |
-5.63% |
-- |
-- |
-- |
-5.63% |
购买
定投
|
|
159527 |
广发中证云计算与大数据ETF |
中高风险 |
0.9432 |
2024-09-19 |
1.69% |
1.13% |
-1.84% |
-15.51% |
-23.02% |
-5.68% |
-- |
-- |
-- |
-5.68% |
购买
定投
|
|
004119 |
广发创新驱动混合 |
中风险 |
1.3430 |
2024-09-19 |
1.67% |
1.13% |
-1.90% |
-6.99% |
-13.63% |
-13.19% |
-21.69% |
-23.17% |
-38.31% |
34.30% |
购买
定投
|
|
011637 |
广发沪港深价值成长混合A |
中风险 |
0.6530 |
2024-09-19 |
1.62% |
2.83% |
-4.52% |
-6.31% |
0.42% |
7.42% |
-8.30% |
-12.62% |
-28.54% |
-34.70% |
购买
定投
|
|
011638 |
广发沪港深价值成长混合C |
中风险 |
0.6446 |
2024-09-19 |
1.62% |
2.82% |
-4.55% |
-6.39% |
0.23% |
7.13% |
-8.66% |
-13.31% |
-29.40% |
-35.54% |
购买
定投
|
|
012526 |
广发盛锦混合A |
中高风险 |
0.4771 |
2024-09-19 |
1.62% |
1.88% |
-3.60% |
-12.60% |
-17.18% |
-21.36% |
-21.26% |
-41.49% |
-52.19% |
-52.29% |
购买
定投
|
|
012527 |
广发盛锦混合C |
中高风险 |
0.4713 |
2024-09-19 |
1.62% |
1.86% |
-3.64% |
-12.69% |
-17.34% |
-21.58% |
-21.57% |
-41.96% |
-52.77% |
-52.87% |
购买
定投
|
|
000826 |
广发百发100指数A |
中风险 |
0.9470 |
2024-09-19 |
1.61% |
0.96% |
-3.56% |
-6.88% |
-6.88% |
-11.58% |
-11.50% |
-21.74% |
-39.95% |
21.21% |
购买
定投
|
|
560260 |
广发中证医疗ETF |
中高风险 |
0.6799 |
2024-09-19 |
1.61% |
-0.34% |
-5.60% |
-11.59% |
-23.44% |
-30.20% |
-33.80% |
-- |
-- |
-32.01% |
购买
定投
|
|
021397 |
广发中证云计算与大数据ETF发起式联接A |
中高风险 |
0.8556 |
2024-09-19 |
1.60% |
1.05% |
-1.80% |
-14.25% |
-- |
-14.44% |
-- |
-- |
-- |
-14.44% |
购买
定投
|
|
021398 |
广发中证云计算与大数据ETF发起式联接C |
中高风险 |
0.8549 |
2024-09-19 |
1.60% |
1.04% |
-1.83% |
-14.32% |
-- |
-14.51% |
-- |
-- |
-- |
-14.51% |
购买
定投
|
|
517350 |
广发中证沪港深科技龙头ETF |
中高风险 |
0.5416 |
2024-09-19 |
1.59% |
2.32% |
1.52% |
-5.33% |
0.46% |
-4.29% |
-6.88% |
-5.20% |
-36.67% |
-45.84% |
购买
定投
|
|
012691 |
广发消费领先混合C |
中高风险 |
0.5873 |
2024-09-19 |
1.57% |
2.71% |
2.51% |
-9.51% |
-17.19% |
-16.30% |
-24.29% |
-29.36% |
-41.29% |
-41.27% |
购买
定投
|
|
012690 |
广发消费领先混合A |
中高风险 |
0.5944 |
2024-09-19 |
1.55% |
2.70% |
2.54% |
-9.43% |
-17.04% |
-16.07% |
-23.99% |
-28.81% |
-40.60% |
-40.56% |
购买
定投
|
|
009881 |
广发中证医疗ETF联接C |
中高风险 |
0.5343 |
2024-09-19 |
1.54% |
-0.32% |
-5.32% |
-11.05% |
-22.40% |
-28.86% |
-32.51% |
-- |
-- |
-32.14% |
购买
定投
|
|
011183 |
广发内需增长混合C |
中风险 |
1.5280 |
2024-09-19 |
1.53% |
3.24% |
-3.54% |
-6.54% |
-2.55% |
5.45% |
-3.84% |
-11.98% |
-25.68% |
-19.49% |
购买
定投
|
|
502056 |
广发中证医疗ETF联接(LOF)A |
中高风险 |
0.5385 |
2024-09-19 |
1.53% |
-0.31% |
-5.31% |
-11.01% |
-22.33% |
-28.77% |
-32.38% |
-39.58% |
-62.22% |
-42.58% |
购买
定投
|
|
270022 |
广发内需增长混合A |
中风险 |
1.5500 |
2024-09-19 |
1.51% |
3.20% |
-3.61% |
-6.51% |
-2.45% |
5.73% |
-3.49% |
-11.33% |
-24.83% |
69.62% |
购买
定投
|
|
000827 |
广发百发100指数E |
中风险 |
0.9450 |
2024-09-19 |
1.50% |
0.85% |
-3.67% |
-6.90% |
-6.99% |
-11.60% |
-11.52% |
-21.77% |
-40.00% |
20.97% |
购买
定投
|
|
009608 |
广发中证500指数增强A |
中风险 |
0.8053 |
2024-09-19 |
1.49% |
1.19% |
-3.97% |
-10.31% |
-14.04% |
-12.56% |
-15.10% |
-19.20% |
-35.42% |
-19.47% |
购买
定投
|
|
009609 |
广发中证500指数增强C |
中风险 |
0.7927 |
2024-09-19 |
1.49% |
1.19% |
-4.00% |
-10.40% |
-14.21% |
-12.81% |
-15.44% |
-19.84% |
-36.19% |
-20.73% |
购买
定投
|
|
560880 |
广发中证全指家用电器ETF |
中风险 |
1.1195 |
2024-09-19 |
1.49% |
3.63% |
5.04% |
-7.48% |
-3.15% |
3.06% |
-0.82% |
1.61% |
-- |
11.95% |
购买
定投
|
|
011194 |
广发睿铭两年持有期混合A |
中风险 |
0.8593 |
2024-09-19 |
1.48% |
3.03% |
-3.76% |
-6.63% |
-2.42% |
5.44% |
-3.82% |
-11.59% |
-24.06% |
-14.07% |
购买
定投
|
|
011195 |
广发睿铭两年持有期混合C |
中风险 |
0.8476 |
2024-09-19 |
1.47% |
3.03% |
-3.79% |
-6.72% |
-2.62% |
5.12% |
-4.20% |
-12.30% |
-24.97% |
-15.24% |
购买
定投
|
|
159539 |
广发国证信创ETF |
中高风险 |
0.7342 |
2024-09-19 |
1.46% |
-0.14% |
-5.71% |
-14.81% |
-20.18% |
-20.75% |
-- |
-- |
-- |
-26.58% |
购买
定投
|
|
008297 |
广发价值优势混合 |
中风险 |
1.2894 |
2024-09-19 |
1.45% |
2.99% |
-4.57% |
-6.91% |
-2.55% |
6.68% |
-3.41% |
-11.60% |
-28.90% |
28.94% |
购买
定投
|
|
005402 |
广发资源优选股票A |
中高风险 |
1.4374 |
2024-09-19 |
1.44% |
4.22% |
-8.42% |
-14.00% |
-7.59% |
3.76% |
-2.99% |
-21.17% |
-51.02% |
43.74% |
购买
定投
|
|
010235 |
广发资源优选股票C |
中高风险 |
1.4155 |
2024-09-19 |
1.44% |
4.22% |
-8.45% |
-14.09% |
-7.77% |
3.46% |
-3.37% |
-21.80% |
-51.61% |
-16.16% |
购买
定投
|
|
005063 |
广发中证全指家用电器ETF联接A |
中风险 |
1.1729 |
2024-09-19 |
1.42% |
3.45% |
4.76% |
-7.16% |
-3.11% |
2.80% |
-0.87% |
1.29% |
-8.41% |
17.29% |
购买
定投
|
|
005064 |
广发中证全指家用电器ETF联接C |
中风险 |
1.1593 |
2024-09-19 |
1.42% |
3.44% |
4.73% |
-7.22% |
-3.21% |
2.66% |
-1.08% |
0.88% |
-8.97% |
15.93% |
购买
定投
|
|
011135 |
广发价值优选混合C |
中风险 |
0.8453 |
2024-09-19 |
1.42% |
2.92% |
-4.36% |
-7.03% |
-3.13% |
5.82% |
-5.02% |
-14.69% |
-31.01% |
-15.47% |
购买
定投
|
|
011134 |
广发价值优选混合A |
中风险 |
0.8572 |
2024-09-19 |
1.41% |
2.93% |
-4.33% |
-6.94% |
-2.93% |
6.12% |
-4.64% |
-14.00% |
-30.18% |
-14.28% |
购买
定投
|
|
159605 |
广发中证海外中国互联网30(QDII-ETF) |
中高风险 |
0.7636 |
2024-09-18 |
1.38% |
2.10% |
-3.78% |
-6.05% |
4.08% |
2.26% |
-0.77% |
2.91% |
-- |
-23.64% |
购买
定投
|
|
001734 |
广发百发大数据成长混合A |
中高风险 |
1.0450 |
2024-09-19 |
1.36% |
0.19% |
-4.30% |
-12.70% |
-14.55% |
-22.94% |
-22.99% |
-14.20% |
-33.01% |
8.80% |
购买
定投
|
|
001735 |
广发百发大数据成长混合E |
中高风险 |
1.0470 |
2024-09-19 |
1.36% |
0.19% |
-4.30% |
-12.75% |
-14.60% |
-22.96% |
-23.01% |
-14.18% |
-33.01% |
9.00% |
购买
定投
|
|
000968 |
广发养老指数A |
中风险 |
0.7208 |
2024-09-19 |
1.34% |
0.74% |
-2.13% |
-8.85% |
-14.27% |
-16.42% |
-19.10% |
-17.62% |
-35.30% |
-27.92% |
购买
定投
|
|
021420 |
广发国证信创ETF发起式联接A |
中高风险 |
0.9027 |
2024-09-19 |
1.34% |
-0.15% |
-5.44% |
-- |
-- |
-9.73% |
-- |
-- |
-- |
-9.73% |
购买
定投
|
|
021421 |
广发国证信创ETF发起式联接C |
中高风险 |
0.9021 |
2024-09-19 |
1.34% |
-0.15% |
-5.46% |
-- |
-- |
-9.79% |
-- |
-- |
-- |
-9.79% |
购买
定投
|
|
002982 |
广发养老指数C |
中风险 |
0.7077 |
2024-09-19 |
1.33% |
0.74% |
-2.16% |
-8.91% |
-14.36% |
-16.54% |
-19.27% |
-17.96% |
-35.69% |
-25.91% |
购买
定投
|
|
011427 |
广发价值驱动混合A |
中风险 |
0.8129 |
2024-09-19 |
1.30% |
2.46% |
0.27% |
-9.13% |
-7.98% |
-7.43% |
-15.74% |
-4.31% |
-18.69% |
-18.71% |
购买
定投
|
|
011428 |
广发价值驱动混合C |
中风险 |
0.8031 |
2024-09-19 |
1.29% |
2.44% |
0.22% |
-9.23% |
-8.18% |
-7.70% |
-16.09% |
-5.08% |
-19.67% |
-19.69% |
购买
定投
|
|
960001 |
广发行业领先混合H |
中风险 |
0.9450 |
2024-09-19 |
1.29% |
2.49% |
0.11% |
-9.48% |
-8.70% |
-8.34% |
-16.59% |
-5.12% |
-17.68% |
-5.50% |
购买
定投
|
|
002624 |
广发优企精选混合A |
中风险 |
2.1563 |
2024-09-19 |
1.28% |
2.47% |
0.04% |
-9.12% |
-8.12% |
-7.22% |
-15.56% |
-3.03% |
-14.96% |
125.23% |
购买
定投
|
|
008273 |
广发优质生活混合A |
中风险 |
1.1091 |
2024-09-19 |
1.28% |
2.62% |
0.84% |
-7.96% |
-10.89% |
-10.40% |
-17.31% |
-26.81% |
-33.57% |
10.91% |
购买
定投
|
|
009887 |
广发稳健优选六个月持有期混合A |
中风险 |
0.9807 |
2024-09-19 |
1.28% |
2.63% |
-3.99% |
-6.87% |
-3.11% |
3.93% |
-4.80% |
-11.93% |
-18.70% |
-1.93% |
购买
定投
|
|
010021 |
广发优企精选混合C |
中风险 |
2.1232 |
2024-09-19 |
1.28% |
2.46% |
0.00% |
-9.22% |
-8.31% |
-7.49% |
-15.90% |
-3.78% |
-15.97% |
-8.76% |
购买
定投
|
|
010379 |
广发均衡优选混合A |
中风险 |
0.9028 |
2024-09-19 |
1.28% |
2.65% |
-3.96% |
-6.63% |
-2.98% |
3.88% |
-5.09% |
-12.20% |
-18.17% |
-9.72% |
购买
定投
|
|
010380 |
广发均衡优选混合C |
中风险 |
0.8895 |
2024-09-19 |
1.28% |
2.64% |
-3.99% |
-6.73% |
-3.18% |
3.57% |
-5.47% |
-12.91% |
-19.15% |
-11.05% |
购买
定投
|
|
510510 |
广发中证500ETF |
中风险 |
1.4127 |
2024-09-19 |
1.28% |
0.53% |
-3.45% |
-11.87% |
-16.02% |
-15.34% |
-19.21% |
-20.99% |
-35.91% |
41.27% |
购买
定投
|
|
009888 |
广发稳健优选六个月持有期混合C |
中风险 |
0.9646 |
2024-09-19 |
1.27% |
2.62% |
-4.03% |
-6.97% |
-3.31% |
3.63% |
-5.18% |
-12.64% |
-19.67% |
-3.54% |
购买
定投
|
|
018004 |
广发优质生活混合C |
中风险 |
1.0997 |
2024-09-19 |
1.27% |
2.61% |
0.79% |
-8.08% |
-11.14% |
-10.76% |
-17.75% |
-- |
-- |
-31.16% |
购买
定投
|
|
270025 |
广发行业领先混合A |
中风险 |
1.5990 |
2024-09-19 |
1.27% |
2.43% |
0.06% |
-9.51% |
-8.68% |
-8.31% |
-16.63% |
-4.93% |
-17.36% |
134.79% |
购买
定投
|
|
011866 |
广发价值增长混合A |
中风险 |
0.8209 |
2024-09-19 |
1.26% |
2.42% |
0.29% |
-8.86% |
-6.11% |
-6.18% |
-14.38% |
-2.08% |
-17.17% |
-17.91% |
购买
定投
|
|
011867 |
广发价值增长混合C |
中风险 |
0.8101 |
2024-09-19 |
1.25% |
2.41% |
0.26% |
-8.95% |
-6.29% |
-6.45% |
-14.73% |
-2.85% |
-18.16% |
-18.99% |
购买
定投
|
|
012364 |
广发中证光伏产业指数A |
中高风险 |
0.4873 |
2024-09-19 |
1.25% |
-1.28% |
-1.58% |
-12.17% |
-25.73% |
-25.74% |
-32.27% |
-54.33% |
-58.39% |
-51.27% |
购买
定投
|
|
012365 |
广发中证光伏产业指数C |
中高风险 |
0.4842 |
2024-09-19 |
1.25% |
-1.26% |
-1.59% |
-12.22% |
-25.80% |
-25.85% |
-32.41% |
-54.51% |
-58.63% |
-51.58% |
购买
定投
|
|
000747 |
广发逆向策略混合A |
中风险 |
2.6014 |
2024-09-19 |
1.24% |
2.32% |
-0.23% |
-9.56% |
-8.33% |
-7.47% |
-15.69% |
-5.50% |
-17.19% |
160.14% |
购买
定投
|
|
011758 |
广发逆向策略混合C |
中风险 |
2.5648 |
2024-09-19 |
1.24% |
2.32% |
-0.26% |
-9.66% |
-8.51% |
-7.74% |
-16.03% |
-6.25% |
-18.19% |
-20.69% |
购买
定投
|
|
017512 |
广发北证50成份指数A |
中高风险 |
0.6842 |
2024-09-19 |
1.24% |
0.99% |
-8.35% |
-16.37% |
-28.54% |
-40.15% |
-20.74% |
-- |
-- |
-31.58% |
购买
定投
|
|
017513 |
广发北证50成份指数C |
中高风险 |
0.6807 |
2024-09-19 |
1.23% |
0.98% |
-8.37% |
-16.44% |
-28.66% |
-40.29% |
-20.98% |
-- |
-- |
-31.93% |
购买
定投
|
|
002903 |
广发中证500ETF联接C |
中风险 |
0.8596 |
2024-09-19 |
1.21% |
0.49% |
-3.29% |
-11.25% |
-15.17% |
-14.39% |
-18.18% |
-19.82% |
-34.59% |
-14.04% |
购买
定投
|
|
162711 |
广发中证500ETF联接(LOF)A |
中风险 |
1.0862 |
2024-09-19 |
1.21% |
0.49% |
-3.28% |
-11.21% |
-15.08% |
-14.27% |
-18.02% |
-19.50% |
-34.19% |
8.62% |
购买
定投
|
|
520900 |
广发中证国新港股通央企红利ETF |
中风险 |
0.8431 |
2024-09-19 |
1.21% |
3.12% |
-7.50% |
-- |
-- |
-15.69% |
-- |
-- |
-- |
-15.69% |
购买
定投
|
|
010628 |
广发瑞轩三个月定开混合 |
中风险 |
0.4879 |
2024-09-19 |
1.18% |
0.41% |
-4.73% |
-14.12% |
-18.52% |
-18.89% |
-26.94% |
-37.34% |
-42.69% |
-51.21% |
购买
定投
|
|
001762 |
广发安宏回报混合C |
中风险 |
0.6604 |
2024-09-19 |
1.15% |
0.26% |
-5.06% |
-15.41% |
-20.76% |
-14.97% |
-27.56% |
-38.78% |
-41.86% |
-12.97% |
购买
定投
|
|
010024 |
广发沪港深新起点股票C |
中风险 |
1.3768 |
2024-09-19 |
1.15% |
3.65% |
-1.78% |
-6.05% |
3.91% |
13.06% |
2.51% |
12.70% |
-27.80% |
-21.33% |
购买
定投
|
|
013532 |
广发安宏回报混合E |
中风险 |
0.6624 |
2024-09-19 |
1.15% |
0.24% |
-5.06% |
-15.38% |
-20.70% |
-14.88% |
-27.57% |
-38.67% |
-42.21% |
-42.47% |
购买
定投
|
|
162720 |
广发创业板两年定开混合 |
中高风险 |
0.6057 |
2024-09-19 |
1.15% |
-1.34% |
-3.03% |
-9.73% |
-16.57% |
-20.21% |
-22.06% |
-40.08% |
-47.86% |
-39.43% |
购买
定投
|
|
001761 |
广发安宏回报混合A |
中风险 |
0.6727 |
2024-09-19 |
1.14% |
0.25% |
-5.05% |
-15.35% |
-20.65% |
-14.82% |
-27.38% |
-38.46% |
-41.31% |
-11.35% |
购买
定投
|
|
002121 |
广发沪港深新起点股票A |
中风险 |
1.3987 |
2024-09-19 |
1.14% |
3.66% |
-1.74% |
-5.94% |
4.11% |
13.41% |
2.94% |
13.60% |
-26.93% |
49.71% |
购买
定投
|
|
014591 |
广发瑞誉一年持有期混合A |
中风险 |
0.8080 |
2024-09-19 |
1.14% |
1.29% |
-0.33% |
-11.24% |
-12.59% |
-12.12% |
-16.48% |
-14.69% |
-- |
-19.20% |
购买
定投
|
|
014592 |
广发瑞誉一年持有期混合C |
中风险 |
0.7993 |
2024-09-19 |
1.14% |
1.28% |
-0.36% |
-11.34% |
-12.78% |
-12.38% |
-16.82% |
-15.38% |
-- |
-20.07% |
购买
定投
|
|
159801 |
广发国证半导体芯片ETF |
中高风险 |
0.3783 |
2024-09-19 |
1.10% |
-1.07% |
-9.28% |
-14.76% |
-15.41% |
-18.43% |
-19.77% |
-30.00% |
-50.13% |
-24.34% |
购买
定投
|
|
560550 |
广发中证上海环交所碳中和ETF |
中风险 |
0.6448 |
2024-09-19 |
1.10% |
0.94% |
-2.33% |
-8.88% |
-9.18% |
-3.17% |
-13.05% |
-24.57% |
-- |
-35.52% |
购买
定投
|
|
159939 |
广发中证全指信息技术ETF |
中高风险 |
0.4274 |
2024-09-19 |
1.09% |
-0.33% |
-5.67% |
-14.31% |
-16.67% |
-18.40% |
-18.20% |
-16.76% |
-38.50% |
-14.52% |
购买
定投
|
|
002133 |
广发鑫益混合 |
中风险 |
1.5840 |
2024-09-19 |
1.08% |
-0.88% |
-2.04% |
-8.55% |
-10.46% |
-16.54% |
-18.05% |
-21.97% |
-38.39% |
58.40% |
购买
定投
|
|
014273 |
广发北交所精选两年定开混合A |
中高风险 |
0.7221 |
2024-09-19 |
1.08% |
0.21% |
-4.82% |
-10.59% |
-24.02% |
-34.95% |
-15.91% |
-19.87% |
-- |
-27.79% |
购买
定投
|
|
014274 |
广发北交所精选两年定开混合C |
中高风险 |
0.7140 |
2024-09-19 |
1.08% |
0.21% |
-4.86% |
-10.67% |
-24.17% |
-35.14% |
-16.25% |
-20.51% |
-- |
-28.60% |
购买
定投
|
|
270006 |
广发策略优选混合 |
中风险 |
1.9682 |
2024-09-19 |
1.07% |
0.52% |
-4.81% |
-13.36% |
-19.40% |
-17.23% |
-27.13% |
-38.81% |
-42.64% |
323.88% |
购买
定投
|
|
270007 |
广发大盘成长混合 |
中高风险 |
1.2522 |
2024-09-19 |
1.07% |
0.49% |
-1.14% |
-10.26% |
-15.42% |
-16.43% |
-21.35% |
-36.10% |
-42.08% |
42.86% |
购买
定投
|
|
270041 |
广发消费品精选混合A |
中风险 |
2.4630 |
2024-09-19 |
1.07% |
-0.08% |
-4.76% |
-11.94% |
-14.89% |
-12.35% |
-21.83% |
-28.73% |
-40.23% |
146.30% |
购买
定投
|
|
011139 |
广发聚鸿六个月持有期混合C |
中风险 |
0.5262 |
2024-09-19 |
1.06% |
0.34% |
-3.00% |
-11.92% |
-16.32% |
-18.90% |
-24.26% |
-41.12% |
-44.72% |
-47.38% |
购买
定投
|
|
006780 |
广发稳健策略混合 |
中风险 |
1.1026 |
2024-09-19 |
1.05% |
1.80% |
-4.55% |
-9.59% |
-2.42% |
1.01% |
-5.05% |
-14.85% |
-26.72% |
10.26% |
购买
定投
|
|
010433 |
广发新兴产业精选混合C |
中风险 |
1.5460 |
2024-09-19 |
1.05% |
0.52% |
-1.97% |
-11.76% |
-15.43% |
-18.24% |
-22.47% |
-39.60% |
-44.44% |
-34.81% |
购买
定投
|
|
010022 |
广发消费品精选混合C |
中风险 |
2.4250 |
2024-09-19 |
1.04% |
-0.08% |
-4.79% |
-12.01% |
-15.06% |
-12.61% |
-22.15% |
-29.28% |
-40.95% |
-44.12% |
购买
定投
|
|
011138 |
广发聚鸿六个月持有期混合A |
中风险 |
0.5416 |
2024-09-19 |
1.04% |
0.35% |
-2.96% |
-11.75% |
-15.98% |
-18.45% |
-23.65% |
-40.17% |
-43.37% |
-45.84% |
购买
定投
|
|
011140 |
广发聚鸿六个月持有期混合E |
中风险 |
0.5338 |
2024-09-19 |
1.04% |
0.34% |
-3.00% |
-11.84% |
-16.15% |
-18.68% |
-23.96% |
-40.66% |
-44.05% |
-46.62% |
购买
定投
|
|
000942 |
广发信息技术联接A |
中高风险 |
0.8127 |
2024-09-19 |
1.03% |
-0.32% |
-5.36% |
-13.58% |
-15.84% |
-17.39% |
-17.24% |
-16.18% |
-36.68% |
-18.73% |
购买
定投
|
|
002974 |
广发信息技术联接C |
中高风险 |
0.8010 |
2024-09-19 |
1.03% |
-0.31% |
-5.36% |
-13.61% |
-15.92% |
-17.50% |
-17.40% |
-16.51% |
-37.05% |
-30.13% |
购买
定投
|
|
005233 |
广发睿毅领先混合A |
中风险 |
1.9447 |
2024-09-19 |
1.03% |
-0.73% |
-7.09% |
-12.55% |
-14.61% |
-15.76% |
-25.24% |
-28.60% |
-24.58% |
94.47% |
购买
定投
|
|
012449 |
广发睿毅领先混合C |
中风险 |
1.9200 |
2024-09-19 |
1.03% |
-0.74% |
-7.13% |
-12.64% |
-14.78% |
-16.00% |
-25.54% |
-29.17% |
-25.47% |
-29.51% |
购买
定投
|
|
012630 |
广发国证半导体芯片ETF联接C |
中高风险 |
0.4720 |
2024-09-19 |
1.03% |
-1.01% |
-8.74% |
-13.73% |
-14.48% |
-17.21% |
-18.52% |
-29.00% |
-48.46% |
-52.80% |
购买
定投
|
|
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
中风险 |
0.7847 |
2024-09-19 |
1.03% |
0.87% |
-2.21% |
-8.37% |
-8.63% |
-2.94% |
-12.51% |
-- |
-- |
-21.53% |
购买
定投
|
|
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
中风险 |
0.7812 |
2024-09-19 |
1.03% |
0.88% |
-2.23% |
-8.44% |
-8.76% |
-3.15% |
-12.76% |
-- |
-- |
-21.88% |
购买
定投
|
|
012629 |
广发国证半导体芯片ETF联接A |
中高风险 |
0.4764 |
2024-09-19 |
1.02% |
-1.02% |
-8.72% |
-13.68% |
-14.35% |
-17.05% |
-18.28% |
-28.58% |
-48.00% |
-52.36% |
购买
定投
|
|
021945 |
广发国证半导体芯片ETF联接F |
中高风险 |
0.4764 |
2024-09-19 |
1.02% |
-1.00% |
-- |
-- |
-- |
-3.60% |
-- |
-- |
-- |
-3.60% |
购买
定投
|
|
014317 |
广发价值领航一年持有混合A |
中风险 |
0.9218 |
2024-09-19 |
1.01% |
1.58% |
-0.67% |
-7.77% |
-5.26% |
-4.94% |
-13.03% |
-7.69% |
-- |
-7.82% |
购买
定投
|
|
014318 |
广发价值领航一年持有混合C |
中风险 |
0.9134 |
2024-09-19 |
1.01% |
1.57% |
-0.71% |
-7.87% |
-5.45% |
-5.22% |
-13.38% |
-8.42% |
-- |
-8.66% |
购买
定投
|
|
004995 |
广发品牌消费股票A |
中高风险 |
1.0718 |
2024-09-19 |
1.00% |
1.67% |
0.18% |
-14.89% |
-17.98% |
-18.93% |
-26.85% |
-28.45% |
-41.19% |
7.18% |
购买
定投
|
|
012420 |
广发价值领先混合C |
中风险 |
1.1460 |
2024-09-19 |
1.00% |
-0.33% |
-5.36% |
-11.59% |
-12.60% |
-16.27% |
-26.80% |
-29.57% |
-30.05% |
-34.26% |
购买
定投
|
|
159512 |
广发中证全指汽车ETF |
中高风险 |
1.0660 |
2024-09-19 |
1.00% |
1.24% |
-1.81% |
-7.98% |
-8.61% |
2.66% |
5.77% |
-- |
-- |
6.60% |
购买
定投
|
|
159936 |
广发中证全指可选消费ETF |
中风险 |
1.5908 |
2024-09-19 |
1.00% |
2.45% |
2.90% |
-5.98% |
-5.16% |
1.66% |
-5.46% |
-7.16% |
-17.12% |
59.08% |
购买
定投
|
|
008099 |
广发价值领先混合A |
中风险 |
1.1685 |
2024-09-19 |
0.99% |
-0.32% |
-5.32% |
-11.46% |
-12.34% |
-15.91% |
-26.35% |
-28.74% |
-28.80% |
16.85% |
购买
定投
|
|
010245 |
广发品牌消费股票C |
中高风险 |
1.0558 |
2024-09-19 |
0.99% |
1.66% |
0.14% |
-14.98% |
-18.14% |
-19.16% |
-27.14% |
-29.02% |
-41.89% |
-39.45% |
购买
定投
|
|
159938 |
广发中证全指医药卫生ETF |
中高风险 |
0.5295 |
2024-09-19 |
0.99% |
-0.21% |
-5.48% |
-11.04% |
-18.79% |
-24.28% |
-24.94% |
-25.69% |
-47.31% |
5.90% |
购买
定投
|
|
159576 |
广发深证100ETF |
中高风险 |
0.9181 |
2024-09-19 |
0.98% |
0.53% |
-2.53% |
-10.53% |
-13.06% |
-10.31% |
-- |
-- |
-- |
-7.99% |
购买
定投
|
|
270008 |
广发核心精选混合 |
中风险 |
3.7980 |
2024-09-19 |
0.98% |
2.48% |
-3.04% |
-10.30% |
-7.39% |
-4.40% |
-14.44% |
-8.44% |
-19.69% |
334.11% |
购买
定投
|
|
001133 |
广发可选消费联接A |
中风险 |
0.8135 |
2024-09-19 |
0.96% |
2.33% |
2.74% |
-5.63% |
-4.85% |
1.60% |
-5.13% |
-6.76% |
-16.73% |
-18.65% |
购买
定投
|
|
002124 |
广发新兴产业精选混合A |
中风险 |
1.5700 |
2024-09-19 |
0.96% |
0.51% |
-1.94% |
-11.75% |
-15.27% |
-18.06% |
-22.20% |
-39.12% |
-43.77% |
81.78% |
购买
定投
|
|
002977 |
广发可选消费联接C |
中风险 |
0.8028 |
2024-09-19 |
0.96% |
2.31% |
2.73% |
-5.68% |
-4.96% |
1.44% |
-5.33% |
-7.14% |
-17.24% |
2.02% |
购买
定投
|
|
012528 |
广发鑫睿一年持有期混合A |
中风险 |
0.6654 |
2024-09-19 |
0.96% |
-0.98% |
-6.04% |
-14.55% |
-14.75% |
-21.98% |
-30.88% |
-35.24% |
-- |
-33.46% |
购买
定投
|
|
000567 |
广发聚祥灵活混合 |
中风险 |
1.7030 |
2024-09-19 |
0.95% |
3.27% |
-1.79% |
-11.44% |
-9.89% |
-4.59% |
-8.19% |
-30.86% |
-44.71% |
70.30% |
购买
定投
|
|
014734 |
广发睿合混合A |
中风险 |
0.7099 |
2024-09-19 |
0.95% |
-0.49% |
-5.08% |
-13.08% |
-14.27% |
-16.06% |
-26.75% |
-29.69% |
-- |
-29.01% |
购买
定投
|
|
014735 |
广发睿合混合C |
中风险 |
0.7029 |
2024-09-19 |
0.95% |
-0.51% |
-5.12% |
-13.17% |
-14.46% |
-16.30% |
-27.04% |
-30.25% |
-- |
-29.71% |
购买
定投
|
|
002978 |
广发医药卫生联接C |
中高风险 |
0.6568 |
2024-09-19 |
0.94% |
-0.20% |
-5.20% |
-10.52% |
-17.92% |
-23.17% |
-23.87% |
-24.76% |
-45.53% |
-16.09% |
购买
定投
|
|
008704 |
广发高股息优享混合A |
中风险 |
0.9100 |
2024-09-19 |
0.94% |
1.18% |
-5.27% |
-8.73% |
-6.91% |
-3.33% |
-6.53% |
-5.18% |
-28.41% |
-9.00% |
购买
定投
|
|
012529 |
广发鑫睿一年持有期混合C |
中风险 |
0.6540 |
2024-09-19 |
0.94% |
-1.00% |
-6.10% |
-14.69% |
-15.01% |
-22.33% |
-31.30% |
-36.02% |
-- |
-34.60% |
购买
定投
|
|
008705 |
广发高股息优享混合C |
中风险 |
0.8930 |
2024-09-19 |
0.93% |
1.17% |
-5.31% |
-8.83% |
-7.10% |
-3.61% |
-6.92% |
-5.95% |
-29.27% |
-10.70% |
购买
定投
|
|
001180 |
广发医药卫生联接A |
中高风险 |
0.6676 |
2024-09-19 |
0.92% |
-0.19% |
-5.20% |
-10.47% |
-17.84% |
-23.07% |
-23.72% |
-24.46% |
-45.21% |
-33.24% |
购买
定投
|
|
004854 |
广发中证全指汽车指数A |
中高风险 |
1.3365 |
2024-09-19 |
0.92% |
1.19% |
-1.55% |
-7.26% |
-7.78% |
3.24% |
4.77% |
-0.47% |
-15.61% |
33.65% |
购买
定投
|
|
009472 |
广发深证100ETF联接C |
中风险 |
0.9663 |
2024-09-19 |
0.92% |
0.49% |
-2.61% |
-10.05% |
-13.25% |
-10.79% |
-17.56% |
-27.87% |
-42.63% |
-22.10% |
购买
定投
|
|
162714 |
广发深证100ETF联接A |
中风险 |
0.9745 |
2024-09-19 |
0.92% |
0.49% |
-2.60% |
-10.01% |
-13.16% |
-10.66% |
-17.38% |
-27.57% |
-42.27% |
21.90% |
购买
定投
|
|
004855 |
广发中证全指汽车指数C |
中高风险 |
1.3238 |
2024-09-19 |
0.91% |
1.18% |
-1.56% |
-7.32% |
-7.88% |
3.09% |
4.56% |
-0.87% |
-16.11% |
32.38% |
购买
定投
|
|
588680 |
广发上证科创板100增强策略ETF |
中高风险 |
0.9076 |
2024-09-19 |
0.91% |
-1.27% |
-4.63% |
-- |
-- |
-9.24% |
-- |
-- |
-- |
-9.24% |
购买
定投
|
|
560980 |
广发中证光伏龙头30ETF |
中高风险 |
0.4239 |
2024-09-19 |
0.90% |
-1.26% |
-1.60% |
-12.96% |
-27.76% |
-27.92% |
-35.87% |
-- |
-- |
-57.61% |
购买
定投
|
|
011121 |
广发兴诚混合A |
中高风险 |
0.4236 |
2024-09-19 |
0.88% |
-1.37% |
-2.42% |
-8.01% |
-18.65% |
-17.01% |
-22.35% |
-49.36% |
-57.15% |
-57.64% |
购买
定投
|
|
014725 |
广发成长动力三年持有期混合A |
中风险 |
0.4600 |
2024-09-19 |
0.88% |
-1.67% |
-3.18% |
-8.26% |
-18.90% |
-18.57% |
-21.38% |
-52.39% |
-- |
-54.00% |
购买
定投
|
|
001763 |
广发多策略混合 |
中风险 |
1.2740 |
2024-09-19 |
0.87% |
-0.86% |
-7.08% |
-14.15% |
-15.29% |
-18.28% |
-27.70% |
-31.10% |
-25.67% |
27.40% |
购买
定投
|
|
011130 |
广发兴诚混合C |
中高风险 |
0.4174 |
2024-09-19 |
0.87% |
-1.39% |
-2.45% |
-8.10% |
-18.81% |
-17.23% |
-22.66% |
-49.76% |
-57.66% |
-58.26% |
购买
定投
|
|
013000 |
广发盛泽一年持有期混合A |
中风险 |
0.7475 |
2024-09-19 |
0.86% |
-1.84% |
-2.06% |
-7.52% |
-9.81% |
-16.50% |
-19.02% |
-21.90% |
-- |
-25.25% |
购买
定投
|
|
013001 |
广发盛泽一年持有期混合C |
中风险 |
0.7401 |
2024-09-19 |
0.86% |
-1.84% |
-2.09% |
-7.63% |
-9.99% |
-16.75% |
-19.34% |
-22.53% |
-- |
-25.99% |
购买
定投
|
|
014726 |
广发成长动力三年持有期混合C |
中风险 |
0.4550 |
2024-09-19 |
0.86% |
-1.69% |
-3.23% |
-8.38% |
-19.11% |
-18.88% |
-21.79% |
-52.87% |
-- |
-54.50% |
购买
定投
|
|
006020 |
广发沪深300指数增强A |
中风险 |
1.1855 |
2024-09-19 |
0.85% |
0.96% |
-5.11% |
-7.50% |
-7.35% |
-3.80% |
-11.05% |
-19.38% |
-33.17% |
18.54% |
购买
定投
|
|
006021 |
广发沪深300指数增强C |
中风险 |
1.1575 |
2024-09-19 |
0.85% |
0.96% |
-5.15% |
-7.58% |
-7.53% |
-4.07% |
-11.40% |
-20.05% |
-33.99% |
15.74% |
购买
定投
|
|
159952 |
广发创业板ETF |
中高风险 |
0.9267 |
2024-09-19 |
0.85% |
-0.34% |
-2.60% |
-13.28% |
-17.87% |
-17.24% |
-21.90% |
-32.90% |
-50.42% |
-7.33% |
购买
定投
|
|
270028 |
广发制造业精选混合A |
中高风险 |
3.3200 |
2024-09-19 |
0.85% |
-0.21% |
-0.33% |
-9.81% |
-13.59% |
-16.54% |
-20.23% |
-41.91% |
-39.71% |
284.98% |
购买
定投
|
|
011137 |
广发盛兴混合C |
中风险 |
0.6029 |
2024-09-19 |
0.84% |
-2.41% |
-2.79% |
-8.40% |
-10.76% |
-18.91% |
-20.72% |
-25.19% |
-44.20% |
-39.71% |
购买
定投
|
|
013607 |
广发睿恒进取一年持有期混合A |
中风险 |
0.6608 |
2024-09-19 |
0.84% |
-0.88% |
-5.82% |
-14.13% |
-13.89% |
-20.45% |
-30.02% |
-34.03% |
-- |
-33.92% |
购买
定投
|
|
010023 |
广发制造业精选混合C |
中高风险 |
3.2670 |
2024-09-19 |
0.83% |
-0.21% |
-0.40% |
-9.93% |
-13.78% |
-16.81% |
-20.57% |
-42.39% |
-40.44% |
-22.79% |
购买
定投
|
|
013608 |
广发睿恒进取一年持有期混合C |
中风险 |
0.6539 |
2024-09-19 |
0.83% |
-0.89% |
-5.86% |
-14.21% |
-14.06% |
-20.68% |
-30.30% |
-34.56% |
-- |
-34.61% |
购买
定投
|
|
010026 |
广发聚瑞混合C |
中高风险 |
2.7575 |
2024-09-19 |
0.82% |
-2.54% |
-3.12% |
-8.75% |
-11.64% |
-18.54% |
-20.75% |
-25.77% |
-44.57% |
-25.14% |
购买
定投
|
|
011136 |
广发盛兴混合A |
中风险 |
0.6117 |
2024-09-19 |
0.82% |
-2.41% |
-2.77% |
-8.32% |
-10.58% |
-18.68% |
-20.40% |
-24.58% |
-43.52% |
-38.83% |
购买
定投
|
|
013936 |
广发睿升混合A |
中高风险 |
0.6555 |
2024-09-19 |
0.82% |
1.05% |
-1.90% |
-7.95% |
-7.42% |
-7.72% |
-12.42% |
-29.77% |
-- |
-34.45% |
购买
定投
|
|
013937 |
广发睿升混合C |
中高风险 |
0.6485 |
2024-09-19 |
0.81% |
1.03% |
-1.95% |
-8.05% |
-7.61% |
-8.00% |
-12.79% |
-30.34% |
-- |
-35.15% |
购买
定投
|
|
270021 |
广发聚瑞混合A |
中高风险 |
2.7992 |
2024-09-19 |
0.81% |
-2.53% |
-3.09% |
-8.66% |
-11.48% |
-18.32% |
-20.44% |
-25.19% |
-43.90% |
179.92% |
购买
定投
|
|
018835 |
广发成长启航混合A |
中风险 |
0.9464 |
2024-09-19 |
0.80% |
0.91% |
-0.69% |
-6.72% |
-5.36% |
-5.36% |
-- |
-- |
-- |
-5.36% |
购买
定投
|
|
018836 |
广发成长启航混合C |
中风险 |
0.9439 |
2024-09-19 |
0.80% |
0.90% |
-0.74% |
-6.84% |
-5.61% |
-5.61% |
-- |
-- |
-- |
-5.61% |
购买
定投
|
|
510360 |
广发沪深300ETF |
中风险 |
1.1861 |
2024-09-19 |
0.80% |
0.76% |
-4.65% |
-7.95% |
-8.55% |
-4.74% |
-11.99% |
-14.87% |
-29.62% |
18.61% |
购买
定投
|
|
003765 |
广发创业板ETF发起式联接A |
中高风险 |
0.8567 |
2024-09-19 |
0.79% |
-0.33% |
-2.50% |
-12.61% |
-17.08% |
-17.04% |
-21.58% |
-32.63% |
-49.73% |
-14.33% |
购买
定投
|
|
010162 |
广发瑞安精选股票C |
中风险 |
0.6468 |
2024-09-19 |
0.79% |
-2.38% |
-2.84% |
-8.23% |
-10.19% |
-17.62% |
-19.25% |
-23.41% |
-41.45% |
-35.32% |
购买
定投
|
|
012342 |
广发瑞泽精选混合A |
中高风险 |
0.5890 |
2024-09-19 |
0.79% |
-2.11% |
-2.56% |
-7.45% |
-9.44% |
-16.60% |
-18.76% |
-23.79% |
-- |
-41.10% |
购买
定投
|
|
019817 |
广发创业板ETF发起式联接E |
中高风险 |
0.8549 |
2024-09-19 |
0.79% |
-0.33% |
-2.53% |
-12.67% |
-17.18% |
-17.18% |
-- |
-- |
-- |
-16.97% |
购买
定投
|
|
021739 |
广发创业板ETF发起式联接F |
中高风险 |
0.8567 |
2024-09-19 |
0.79% |
-0.33% |
-2.51% |
-- |
-- |
-2.21% |
-- |
-- |
-- |
-2.21% |
购买
定投
|
|
003766 |
广发创业板ETF发起式联接C |
中高风险 |
0.8491 |
2024-09-19 |
0.78% |
-0.33% |
-2.53% |
-12.65% |
-17.17% |
-17.16% |
-21.73% |
-32.90% |
-50.04% |
-15.09% |
购买
定投
|
|
010161 |
广发瑞安精选股票A |
中风险 |
0.6566 |
2024-09-19 |
0.78% |
-2.38% |
-2.80% |
-8.13% |
-10.02% |
-17.38% |
-18.93% |
-22.80% |
-40.74% |
-34.34% |
购买
定投
|
|
012343 |
广发瑞泽精选混合C |
中高风险 |
0.5822 |
2024-09-19 |
0.78% |
-2.12% |
-2.61% |
-7.56% |
-9.62% |
-16.84% |
-19.08% |
-24.40% |
-- |
-41.78% |
购买
定投
|
|
015839 |
广发招利混合C |
中风险 |
0.7016 |
2024-09-19 |
0.78% |
0.99% |
-1.36% |
-10.74% |
-7.54% |
-21.15% |
-11.12% |
-- |
-- |
-29.84% |
购买
定投
|
|
005644 |
广发沪港深龙头混合 |
中高风险 |
0.5594 |
2024-09-19 |
0.77% |
3.73% |
-2.32% |
-8.19% |
-2.95% |
-4.08% |
-17.64% |
-27.68% |
-51.62% |
-44.06% |
购买
定投
|
|
015838 |
广发招利混合A |
中风险 |
0.7087 |
2024-09-19 |
0.77% |
1.00% |
-1.32% |
-10.62% |
-7.31% |
-20.86% |
-10.68% |
-- |
-- |
-29.13% |
购买
定投
|
|
018418 |
广发碳中和主题混合发起式A |
中风险 |
1.0337 |
2024-09-19 |
0.77% |
-1.28% |
-0.04% |
3.37% |
-- |
3.37% |
-- |
-- |
-- |
3.37% |
购买
定投
|
|
002987 |
广发沪深300ETF联接C |
中风险 |
1.5018 |
2024-09-19 |
0.76% |
0.71% |
-4.42% |
-7.54% |
-8.12% |
-4.53% |
-11.53% |
-14.43% |
-29.09% |
14.56% |
购买
定投
|
|
018419 |
广发碳中和主题混合发起式C |
中风险 |
1.0329 |
2024-09-19 |
0.76% |
-1.22% |
-0.02% |
3.30% |
-- |
3.29% |
-- |
-- |
-- |
3.29% |
购买
定投
|
|
021737 |
广发沪深300ETF联接F |
中风险 |
1.5310 |
2024-09-19 |
0.76% |
0.71% |
-4.41% |
-- |
-- |
-3.06% |
-- |
-- |
-- |
-3.06% |
购买
定投
|
|
270010 |
广发沪深300ETF联接A |
中风险 |
1.5310 |
2024-09-19 |
0.76% |
0.71% |
-4.41% |
-7.50% |
-8.03% |
-4.39% |
-11.35% |
-14.08% |
-28.66% |
106.68% |
购买
定投
|
|
515120 |
广发创新药ETF |
中高风险 |
0.4530 |
2024-09-19 |
0.76% |
0.29% |
-3.06% |
-5.61% |
-17.71% |
-26.57% |
-26.03% |
-28.15% |
-55.88% |
-54.70% |
购买
定投
|
|
560700 |
广发中证国新央企股东回报ETF |
中风险 |
0.9194 |
2024-09-19 |
0.76% |
1.64% |
-7.89% |
-8.75% |
-5.67% |
2.36% |
-5.96% |
-- |
-- |
-6.17% |
购买
定投
|
|
010596 |
广发成长精选混合C |
中风险 |
0.3687 |
2024-09-19 |
0.74% |
0.57% |
-1.39% |
-10.23% |
-11.71% |
-13.86% |
-15.78% |
-43.29% |
-59.61% |
-63.13% |
购买
定投
|
|
010595 |
广发成长精选混合A |
中风险 |
0.3741 |
2024-09-19 |
0.73% |
0.56% |
-1.37% |
-10.16% |
-11.54% |
-13.62% |
-15.46% |
-42.85% |
-59.13% |
-62.59% |
购买
定投
|
|
013711 |
广发成长新动能混合C |
中高风险 |
0.9516 |
2024-09-19 |
0.73% |
-1.40% |
1.20% |
4.15% |
-9.60% |
-4.06% |
-4.06% |
-39.64% |
-- |
-35.04% |
购买
定投
|
|
162717 |
广发成长新动能混合A |
中高风险 |
0.9610 |
2024-09-19 |
0.73% |
-1.40% |
1.25% |
4.28% |
-9.37% |
-3.72% |
-3.58% |
-39.07% |
-34.27% |
-3.90% |
购买
定投
|
|
005910 |
广发龙头优选混合A |
中高风险 |
1.4801 |
2024-09-19 |
0.72% |
2.48% |
-3.94% |
-11.93% |
-11.13% |
-6.54% |
-19.80% |
-20.89% |
-31.26% |
48.01% |
购买
定投
|
|
012737 |
广发创新药ETF联接A |
中高风险 |
0.4363 |
2024-09-19 |
0.72% |
0.28% |
-2.91% |
-5.40% |
-16.91% |
-25.37% |
-24.88% |
-26.99% |
-53.84% |
-56.37% |
购买
定投
|
|
012738 |
广发创新药ETF联接C |
中高风险 |
0.4335 |
2024-09-19 |
0.72% |
0.25% |
-2.93% |
-5.45% |
-17.00% |
-25.48% |
-25.04% |
-27.29% |
-54.11% |
-56.65% |
购买
定投
|
|
018290 |
广发龙头优选混合C |
中高风险 |
1.4712 |
2024-09-19 |
0.72% |
2.47% |
-3.99% |
-12.04% |
-11.37% |
-6.89% |
-20.21% |
-- |
-- |
-25.46% |
购买
定投
|
|
515600 |
广发中证央企创新驱动ETF |
中风险 |
1.2591 |
2024-09-19 |
0.72% |
1.08% |
-7.33% |
-9.81% |
-7.81% |
0.31% |
-5.44% |
9.26% |
-7.69% |
27.43% |
购买
定投
|
|
512580 |
广发中证环保ETF |
中高风险 |
0.8248 |
2024-09-19 |
0.70% |
-1.13% |
-3.29% |
-9.70% |
-14.88% |
-14.07% |
-21.98% |
-44.87% |
-53.68% |
-17.52% |
购买
定投
|
|
007784 |
广发央企创新驱动ETF联接A |
中风险 |
1.3953 |
2024-09-19 |
0.69% |
1.04% |
-6.99% |
-9.28% |
-7.33% |
0.35% |
-5.38% |
8.25% |
-8.44% |
39.53% |
购买
定投
|
|
005777 |
广发科技动力股票 |
中高风险 |
0.8718 |
2024-09-19 |
0.68% |
-0.55% |
-3.85% |
-17.19% |
-18.19% |
-23.77% |
-26.22% |
-36.87% |
-53.65% |
-12.82% |
购买
定投
|
|
007785 |
广发央企创新驱动ETF联接C |
中风险 |
1.3884 |
2024-09-19 |
0.68% |
1.03% |
-7.00% |
-9.31% |
-7.37% |
0.27% |
-5.47% |
8.03% |
-8.72% |
38.84% |
购买
定投
|
|
159940 |
广发中证全指金融地产ETF |
中风险 |
0.9059 |
2024-09-19 |
0.68% |
1.72% |
-3.45% |
-0.55% |
0.67% |
4.16% |
-5.39% |
0.50% |
-14.06% |
-9.41% |
购买
定投
|
|
001064 |
广发中证环保ETF联接A |
中高风险 |
0.6174 |
2024-09-19 |
0.67% |
-1.06% |
-3.12% |
-9.21% |
-14.14% |
-13.32% |
-20.54% |
-42.77% |
-51.58% |
-38.26% |
购买
定投
|
|
002943 |
广发多因子混合 |
中风险 |
2.6002 |
2024-09-19 |
0.67% |
0.26% |
-1.58% |
-9.97% |
-13.48% |
-13.82% |
-17.97% |
-16.14% |
-28.64% |
194.44% |
购买
定投
|
|
006482 |
广发可转债债券A |
中风险 |
1.3463 |
2024-09-19 |
0.67% |
0.10% |
-2.31% |
-9.50% |
-6.94% |
-8.26% |
-10.65% |
-17.60% |
-33.35% |
34.62% |
购买
定投
|
|
006483 |
广发可转债债券C |
中风险 |
1.3462 |
2024-09-19 |
0.67% |
0.09% |
-2.34% |
-9.60% |
-7.13% |
-8.52% |
-11.00% |
-18.26% |
-34.15% |
34.61% |
购买
定投
|
|
010629 |
广发可转债债券E |
中风险 |
1.3362 |
2024-09-19 |
0.67% |
0.09% |
-2.33% |
-9.55% |
-7.03% |
-8.39% |
-10.82% |
-17.93% |
-33.75% |
-3.96% |
购买
定投
|
|
011479 |
广发诚享混合A |
中高风险 |
0.4334 |
2024-09-19 |
0.67% |
-1.39% |
-2.58% |
-7.81% |
-17.23% |
-16.86% |
-21.78% |
-49.14% |
-56.36% |
-56.66% |
购买
定投
|
|
010377 |
广发价值核心混合A |
中风险 |
0.4569 |
2024-09-19 |
0.66% |
-0.61% |
-2.16% |
-10.20% |
-9.85% |
-5.50% |
-8.23% |
-20.47% |
-47.39% |
-54.31% |
购买
定投
|
|
011480 |
广发诚享混合C |
中高风险 |
0.4271 |
2024-09-19 |
0.66% |
-1.41% |
-2.62% |
-7.91% |
-17.40% |
-17.12% |
-22.12% |
-49.55% |
-56.89% |
-57.29% |
购买
定投
|
|
012245 |
广发金融地产精选股票C |
中风险 |
0.6254 |
2024-09-19 |
0.66% |
2.66% |
-5.53% |
-7.11% |
-6.21% |
-6.78% |
-18.32% |
-24.34% |
-39.48% |
-37.46% |
购买
定投
|
|
002984 |
广发中证环保ETF联接C |
中高风险 |
0.6062 |
2024-09-19 |
0.65% |
-1.08% |
-3.15% |
-9.25% |
-14.23% |
-13.45% |
-20.72% |
-43.01% |
-51.87% |
-19.32% |
购买
定投
|
|
010378 |
广发价值核心混合C |
中风险 |
0.4502 |
2024-09-19 |
0.65% |
-0.64% |
-2.22% |
-10.30% |
-10.05% |
-5.78% |
-8.61% |
-21.11% |
-48.02% |
-54.98% |
购买
定投
|
|
010594 |
广发睿选三年持有期混合 |
中高风险 |
0.5304 |
2024-09-19 |
0.65% |
0.57% |
-1.60% |
-9.80% |
-11.32% |
-14.05% |
-15.65% |
-36.03% |
-42.53% |
-46.96% |
购买
定投
|
|
012244 |
广发金融地产精选股票A |
中风险 |
0.6335 |
2024-09-19 |
0.65% |
2.66% |
-5.50% |
-7.03% |
-6.02% |
-6.52% |
-17.99% |
-23.74% |
-38.76% |
-36.65% |
购买
定投
|
|
001469 |
广发金融地产联接A |
中风险 |
0.9541 |
2024-09-19 |
0.64% |
1.63% |
-3.29% |
-0.56% |
0.57% |
3.88% |
-5.14% |
0.51% |
-13.34% |
-4.59% |
购买
定投
|
|
002979 |
广发金融地产联接C |
中风险 |
0.9381 |
2024-09-19 |
0.64% |
1.62% |
-3.32% |
-0.61% |
0.46% |
3.73% |
-5.33% |
0.10% |
-13.86% |
11.73% |
购买
定投
|
|
512910 |
广发中证100ETF |
中风险 |
0.8371 |
2024-09-19 |
0.64% |
0.78% |
-3.37% |
-6.92% |
-6.83% |
-3.34% |
-11.19% |
-15.09% |
-28.85% |
-2.86% |
购买
定投
|
|
501078 |
广发科创主题灵活配置混合(LOF) |
中高风险 |
1.3979 |
2024-09-19 |
0.63% |
-0.67% |
-0.10% |
-10.59% |
-13.72% |
-16.53% |
-19.07% |
-38.58% |
-42.43% |
39.79% |
购买
定投
|
|
019876 |
广发均衡成长混合A |
中风险 |
0.9625 |
2024-09-19 |
0.62% |
0.76% |
-0.63% |
-4.81% |
-- |
-3.75% |
-- |
-- |
-- |
-3.75% |
购买
定投
|
|
019877 |
广发均衡成长混合C |
中风险 |
0.9609 |
2024-09-19 |
0.62% |
0.75% |
-0.66% |
-4.91% |
-- |
-3.91% |
-- |
-- |
-- |
-3.91% |
购买
定投
|
|
159755 |
广发国证新能源车电池ETF |
中高风险 |
0.5020 |
2024-09-19 |
0.62% |
-2.18% |
0.97% |
-12.83% |
-16.43% |
-17.30% |
-27.47% |
-49.29% |
-61.96% |
-49.80% |
购买
定投
|
|
270001 |
广发聚富混合 |
中风险 |
0.8549 |
2024-09-19 |
0.61% |
-0.84% |
-5.05% |
-10.78% |
-11.96% |
-12.78% |
-20.90% |
-23.24% |
-20.06% |
658.74% |
购买
定投
|
|
007135 |
广发中证100ETF联接A |
中风险 |
0.9219 |
2024-09-19 |
0.60% |
0.72% |
-3.21% |
-6.60% |
-6.58% |
-3.54% |
-10.93% |
-14.84% |
-28.63% |
-7.81% |
购买
定投
|
|
013179 |
广发国证新能源车电池ETF发起联接A |
中高风险 |
0.4225 |
2024-09-19 |
0.60% |
-2.06% |
0.88% |
-12.18% |
-15.57% |
-16.37% |
-26.06% |
-47.37% |
-59.28% |
-57.75% |
购买
定投
|
|
588060 |
广发科创50ETF |
中高风险 |
0.4160 |
2024-09-19 |
0.60% |
-1.33% |
-7.58% |
-13.33% |
-19.63% |
-23.52% |
-25.54% |
-33.76% |
-52.67% |
-58.40% |
购买
定投
|
|
007136 |
广发中证100ETF联接C |
中风险 |
0.9162 |
2024-09-19 |
0.59% |
0.73% |
-3.22% |
-6.62% |
-6.62% |
-3.61% |
-11.01% |
-15.02% |
-28.85% |
-8.38% |
购买
定投
|
|
021768 |
广发科创50ETF发起式联接F |
中高风险 |
0.4802 |
2024-09-19 |
0.59% |
-1.25% |
-7.19% |
-- |
-- |
-6.90% |
-- |
-- |
-- |
-6.90% |
购买
定投
|
|
010451 |
广发恒悦债券E |
中低风险 |
0.9967 |
2024-09-19 |
0.58% |
0.87% |
-0.30% |
-2.30% |
-0.25% |
0.59% |
-1.26% |
-0.85% |
-1.07% |
0.86% |
购买
定投
|
|
002135 |
广发鑫源混合A |
中风险 |
0.8890 |
2024-09-19 |
0.57% |
0.68% |
-2.31% |
-6.91% |
-9.47% |
-8.73% |
-11.54% |
-24.15% |
-27.61% |
-11.10% |
购买
定投
|
|
010449 |
广发恒悦债券A |
中低风险 |
1.0002 |
2024-09-19 |
0.57% |
0.88% |
-0.30% |
-2.28% |
-0.17% |
0.68% |
-1.15% |
-0.67% |
-0.79% |
1.21% |
购买
定投
|
|
010450 |
广发恒悦债券C |
中低风险 |
0.9887 |
2024-09-19 |
0.57% |
0.87% |
-0.32% |
-2.35% |
-0.34% |
0.44% |
-1.47% |
-1.29% |
-1.72% |
0.03% |
购买
定投
|
|
013180 |
广发国证新能源车电池ETF发起联接C |
中高风险 |
0.4199 |
2024-09-19 |
0.57% |
-2.08% |
0.86% |
-12.23% |
-15.67% |
-16.50% |
-26.20% |
-47.57% |
-59.52% |
-58.01% |
购买
定投
|
|
013810 |
广发科创50ETF发起式联接A |
中高风险 |
0.4802 |
2024-09-19 |
0.57% |
-1.25% |
-7.21% |
-12.90% |
-18.97% |
-22.85% |
-24.78% |
-33.18% |
-- |
-51.98% |
购买
定投
|
|
013811 |
广发科创50ETF发起式联接C |
中高风险 |
0.4760 |
2024-09-19 |
0.57% |
-1.27% |
-7.23% |
-12.96% |
-19.09% |
-23.01% |
-25.02% |
-33.58% |
-- |
-52.40% |
购买
定投
|
|
002136 |
广发鑫源混合C |
中风险 |
0.8960 |
2024-09-19 |
0.56% |
0.67% |
-2.29% |
-6.96% |
-9.68% |
-9.04% |
-11.90% |
-25.08% |
-28.55% |
-10.40% |
购买
定投
|
|
010113 |
广发研究精选股票C |
中风险 |
0.4333 |
2024-09-19 |
0.56% |
0.25% |
-3.32% |
-7.22% |
-11.95% |
-11.64% |
-13.69% |
-38.80% |
-57.69% |
-56.67% |
购买
定投
|
|
159611 |
广发中证全指电力ETF |
中高风险 |
0.9224 |
2024-09-19 |
0.56% |
0.97% |
-9.61% |
-9.83% |
-2.99% |
6.02% |
3.64% |
4.83% |
-- |
-7.76% |
购买
定投
|
|
006377 |
广发趋势动力混合A |
中风险 |
1.2520 |
2024-09-19 |
0.55% |
-0.03% |
-2.51% |
-6.54% |
-13.35% |
-14.72% |
-17.33% |
-25.70% |
-32.43% |
45.53% |
购买
定投
|
|
010112 |
广发研究精选股票A |
中风险 |
0.4400 |
2024-09-19 |
0.55% |
0.25% |
-3.32% |
-7.13% |
-11.79% |
-11.40% |
-13.35% |
-38.32% |
-57.19% |
-56.00% |
购买
定投
|
|
010452 |
广发瑞福精选混合A |
中风险 |
0.6348 |
2024-09-19 |
0.55% |
0.36% |
-3.50% |
-7.15% |
-9.18% |
-10.59% |
-14.16% |
-21.47% |
-31.46% |
-36.52% |
购买
定投
|
|
010453 |
广发瑞福精选混合C |
中风险 |
0.6249 |
2024-09-19 |
0.55% |
0.35% |
-3.52% |
-7.24% |
-9.37% |
-10.84% |
-14.49% |
-22.10% |
-32.28% |
-37.51% |
购买
定投
|
|
018289 |
广发趋势动力混合C |
中风险 |
1.2435 |
2024-09-19 |
0.55% |
-0.04% |
-2.55% |
-6.65% |
-13.56% |
-15.02% |
-17.74% |
-- |
-- |
-31.22% |
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 |
1.0063 |
2024-09-19 |
0.55% |
1.35% |
-6.91% |
-7.72% |
-4.83% |
2.63% |
-- |
-- |
-- |
0.63% |
购买
定投
|
|
021946 |
广发中证国新央企股东回报ETF发起式联接F |
中风险 |
1.0063 |
2024-09-19 |
0.55% |
1.34% |
-- |
-- |
-- |
-2.80% |
-- |
-- |
-- |
-2.80% |
购买
定投
|
|
016186 |
广发中证全指电力ETF发起式联接C |
中高风险 |
0.9752 |
2024-09-19 |
0.54% |
0.93% |
-9.40% |
-9.55% |
-3.40% |
4.94% |
2.48% |
2.51% |
-- |
-2.48% |
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 |
1.0038 |
2024-09-19 |
0.54% |
1.33% |
-6.94% |
-7.80% |
-4.98% |
2.41% |
-- |
-- |
-- |
0.38% |
购买
定投
|
|
510950 |
广发上证50ETF |
中风险 |
0.9231 |
2024-09-19 |
0.54% |
0.97% |
-5.21% |
-5.57% |
-- |
-7.69% |
-- |
-- |
-- |
-7.69% |
购买
定投
|
|
012967 |
广发行业严选三年持有期混合A |
中风险 |
0.4184 |
2024-09-19 |
0.53% |
-1.83% |
-3.84% |
-13.28% |
-18.35% |
-14.58% |
-14.58% |
-46.54% |
-56.37% |
-58.16% |
购买
定投
|
|
016185 |
广发中证全指电力ETF发起式联接A |
中高风险 |
0.9815 |
2024-09-19 |
0.53% |
0.94% |
-9.38% |
-9.49% |
-3.26% |
5.15% |
2.79% |
3.12% |
-- |
-1.85% |
购买
定投
|
|
501070 |
广发睿阳三年定开混合 |
中风险 |
0.9085 |
2024-09-19 |
0.53% |
1.70% |
-1.65% |
-5.03% |
-3.32% |
-3.17% |
-7.53% |
0.01% |
-8.78% |
81.62% |
购买
定投
|
|
013184 |
广发恒阳一年持有期混合A |
中风险 |
0.9093 |
2024-09-19 |
0.52% |
0.88% |
-1.30% |
-4.03% |
-4.78% |
-3.94% |
-6.79% |
-11.74% |
-- |
-9.07% |
购买
定投
|
|
002939 |
广发创新升级混合 |
中高风险 |
1.3762 |
2024-09-19 |
0.51% |
-2.15% |
-3.19% |
-13.64% |
-21.85% |
-20.22% |
-26.98% |
-53.89% |
-60.73% |
43.56% |
购买
定投
|
|
012968 |
广发行业严选三年持有期混合C |
中风险 |
0.4132 |
2024-09-19 |
0.51% |
-1.85% |
-3.88% |
-13.39% |
-18.52% |
-14.86% |
-14.93% |
-46.98% |
-56.90% |
-58.68% |
购买
定投
|
|
013185 |
广发恒阳一年持有期混合C |
中风险 |
0.8988 |
2024-09-19 |
0.51% |
0.88% |
-1.34% |
-4.13% |
-4.97% |
-4.22% |
-7.16% |
-12.45% |
-- |
-10.12% |
购买
定投
|
|
012260 |
广发睿明优质企业混合A |
中风险 |
0.6056 |
2024-09-19 |
0.50% |
0.77% |
-0.15% |
-9.29% |
-11.42% |
-8.55% |
-15.13% |
-29.64% |
-39.02% |
-39.44% |
购买
定投
|
|
017096 |
广发稳润一年持有期混合A |
中低风险 |
0.9598 |
2024-09-19 |
0.50% |
0.87% |
-0.37% |
-3.08% |
-2.55% |
-2.10% |
-3.10% |
-- |
-- |
-4.02% |
购买
定投
|
|
017097 |
广发稳润一年持有期混合C |
中低风险 |
0.9533 |
2024-09-19 |
0.50% |
0.85% |
-0.42% |
-3.19% |
-2.75% |
-2.39% |
-3.49% |
-- |
-- |
-4.67% |
购买
定投
|
|
019374 |
广发睿杰精选混合发起式A1 |
中风险 |
0.8992 |
2024-09-19 |
0.50% |
0.30% |
-2.52% |
-5.68% |
-9.82% |
-10.33% |
-- |
-- |
-- |
-10.08% |
购买
定投
|
|
019375 |
广发睿杰精选混合发起式A2 |
中风险 |
0.9021 |
2024-09-19 |
0.50% |
0.30% |
-2.49% |
-5.59% |
-9.65% |
-10.08% |
-- |
-- |
-- |
-9.79% |
购买
定投
|
|
019376 |
广发睿杰精选混合发起式A3 |
中风险 |
0.9036 |
2024-09-19 |
0.50% |
0.31% |
-2.47% |
-5.54% |
-9.55% |
-9.95% |
-- |
-- |
-- |
-9.64% |
购买
定投
|
|
506007 |
广发科创板两年定开混合 |
中高风险 |
0.5846 |
2024-09-19 |
0.50% |
-2.19% |
-5.65% |
-13.64% |
-18.44% |
-26.79% |
-29.66% |
-30.56% |
-- |
-41.54% |
购买
定投
|
|
009326 |
广发稳健增长混合C |
中风险 |
1.3824 |
2024-09-19 |
0.49% |
1.01% |
-1.44% |
-4.37% |
-4.40% |
-4.35% |
-8.10% |
-5.54% |
-13.49% |
-8.31% |
购买
定投
|
|
012261 |
广发睿明优质企业混合C |
中风险 |
0.5980 |
2024-09-19 |
0.49% |
0.76% |
-0.20% |
-9.38% |
-11.60% |
-8.81% |
-15.48% |
-30.20% |
-39.75% |
-40.20% |
购买
定投
|
|
270002 |
广发稳健增长混合A |
中风险 |
1.4042 |
2024-09-19 |
0.49% |
1.01% |
-1.41% |
-4.27% |
-4.22% |
-4.08% |
-7.73% |
-4.77% |
-12.44% |
991.08% |
购买
定投
|
|
020168 |
广发信远回报混合A |
中风险 |
0.9368 |
2024-09-19 |
0.47% |
0.74% |
-3.85% |
-8.85% |
-7.62% |
-6.32% |
-- |
-- |
-- |
-6.32% |
购买
定投
|
|
002132 |
广发鑫享混合A |
中高风险 |
1.6082 |
2024-09-19 |
0.46% |
-0.17% |
1.60% |
4.58% |
-8.46% |
-11.39% |
-15.70% |
-44.43% |
-46.14% |
60.82% |
购买
定投
|
|
005598 |
广发中小盘精选混合A |
中高风险 |
1.2544 |
2024-09-19 |
0.46% |
-0.16% |
-3.13% |
-17.91% |
-21.64% |
-20.58% |
-23.34% |
-29.73% |
-29.64% |
25.44% |
购买
定投
|
|
015322 |
广发鑫享混合C |
中高风险 |
1.5884 |
2024-09-19 |
0.46% |
-0.17% |
1.56% |
4.46% |
-8.69% |
-11.71% |
-16.12% |
-44.98% |
-- |
-49.03% |
购买
定投
|
|
020169 |
广发信远回报混合C |
中风险 |
0.9333 |
2024-09-19 |
0.46% |
0.73% |
-3.90% |
-8.99% |
-7.90% |
-6.67% |
-- |
-- |
-- |
-6.67% |
购买
定投
|
|
002712 |
广发集丰债券C |
中低风险 |
1.0126 |
2024-09-19 |
0.45% |
-0.02% |
-0.50% |
-6.08% |
-7.37% |
-7.06% |
-7.81% |
-5.08% |
-3.99% |
25.64% |
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 |
0.1338 |
2024-09-18 |
0.45% |
1.36% |
-4.02% |
-7.28% |
-0.89% |
6.27% |
13.01% |
23.43% |
-13.12% |
-13.40% |
购买
定投
|
|
013955 |
广发中小盘精选混合C |
中高风险 |
1.2401 |
2024-09-19 |
0.45% |
-0.17% |
-3.16% |
-17.99% |
-21.80% |
-20.81% |
-23.66% |
-30.30% |
-- |
-32.18% |
购买
定投
|
|
002711 |
广发集丰债券A |
中低风险 |
1.0251 |
2024-09-19 |
0.44% |
-0.01% |
-0.46% |
-5.95% |
-7.12% |
-6.67% |
-7.34% |
-4.19% |
-2.60% |
29.86% |
购买
定投
|
|
004997 |
广发高端制造股票A |
中高风险 |
1.2214 |
2024-09-19 |
0.44% |
-2.41% |
-0.74% |
-5.54% |
-20.46% |
-20.04% |
-24.67% |
-56.47% |
-61.22% |
22.13% |
购买
定投
|
|
000550 |
广发新动力混合 |
中风险 |
1.6420 |
2024-09-19 |
0.43% |
0.12% |
-3.41% |
-8.37% |
-14.21% |
-16.99% |
-20.18% |
-41.15% |
-43.73% |
64.20% |
购买
定投
|
|
010160 |
广发高端制造股票C |
中高风险 |
1.2024 |
2024-09-19 |
0.43% |
-2.42% |
-0.78% |
-5.63% |
-20.62% |
-20.27% |
-24.97% |
-56.82% |
-61.68% |
-45.07% |
购买
定投
|
|
009132 |
广发小盘成长混合C |
中高风险 |
1.0585 |
2024-09-19 |
0.42% |
-2.29% |
-5.11% |
-13.27% |
-20.63% |
-23.35% |
-22.71% |
-48.86% |
-55.74% |
-34.15% |
购买
定投
|
|
012030 |
广发恒鑫一年持有期混合C |
中风险 |
0.9458 |
2024-09-19 |
0.42% |
0.65% |
-1.04% |
-3.52% |
-3.84% |
-3.44% |
-5.83% |
-9.74% |
-8.01% |
-5.42% |
购买
定投
|
|
162703 |
广发小盘成长混合(LOF)A |
中高风险 |
1.0690 |
2024-09-19 |
0.42% |
-2.28% |
-5.08% |
-13.18% |
-20.47% |
-23.13% |
-22.40% |
-48.45% |
-55.21% |
570.86% |
购买
定投
|
|
004021 |
广发汇富一年定期债券A |
中低风险 |
1.0688 |
2024-09-13 |
0.41% |
0.41% |
0.58% |
2.17% |
3.67% |
5.70% |
6.88% |
9.83% |
15.42% |
39.64% |
购买
定投
|
|
004022 |
广发汇富一年定期债券C |
中低风险 |
1.0627 |
2024-09-13 |
0.41% |
0.41% |
0.55% |
2.06% |
3.46% |
5.40% |
6.45% |
8.95% |
14.05% |
35.72% |
购买
定投
|
|
012029 |
广发恒鑫一年持有期混合A |
中风险 |
0.9489 |
2024-09-19 |
0.41% |
0.64% |
-1.03% |
-3.51% |
-3.80% |
-3.38% |
-5.75% |
-9.57% |
-7.73% |
-5.11% |
购买
定投
|
|
013967 |
广发恒享一年持有期混合A |
中风险 |
0.9402 |
2024-09-19 |
0.41% |
0.66% |
-1.04% |
-3.60% |
-3.13% |
-1.79% |
-3.80% |
-5.97% |
-- |
-2.85% |
购买
定投
|
|
013968 |
广发恒享一年持有期混合C |
中风险 |
0.9332 |
2024-09-19 |
0.41% |
0.66% |
-1.07% |
-3.68% |
-3.32% |
-2.07% |
-4.17% |
-6.72% |
-- |
-3.95% |
购买
定投
|
|
008638 |
广发科技创新混合A |
中高风险 |
1.1691 |
2024-09-19 |
0.40% |
-1.35% |
-7.43% |
-18.75% |
-21.92% |
-17.24% |
-12.70% |
-33.00% |
-44.90% |
16.91% |
购买
定投
|
|
013533 |
广发科技创新混合C |
中高风险 |
1.1484 |
2024-09-19 |
0.40% |
-1.37% |
-7.48% |
-18.88% |
-22.16% |
-17.60% |
-13.22% |
-33.79% |
-45.88% |
-47.98% |
购买
定投
|
|
001468 |
广发改革混合 |
中风险 |
0.7670 |
2024-09-19 |
0.39% |
0.52% |
-4.96% |
-12.84% |
-12.14% |
-27.16% |
-24.88% |
-39.18% |
-56.86% |
-23.30% |
购买
定投
|
|
002295 |
广发稳安混合A |
中风险 |
1.5948 |
2024-09-19 |
0.38% |
1.62% |
-4.54% |
-10.42% |
-9.10% |
-12.26% |
-15.94% |
-10.63% |
-30.10% |
59.48% |
购买
定投
|
|
005911 |
广发双擎升级混合A |
中高风险 |
1.5431 |
2024-09-19 |
0.38% |
-2.13% |
-3.70% |
-13.60% |
-18.85% |
-16.54% |
-17.99% |
-47.58% |
-57.63% |
61.99% |
购买
定投
|
|
008604 |
广发稳安混合C |
中风险 |
1.5641 |
2024-09-19 |
0.38% |
1.61% |
-4.56% |
-10.52% |
-9.30% |
-12.53% |
-16.30% |
-11.35% |
-30.94% |
34.41% |
购买
定投
|
|
009314 |
广发双擎升级混合C |
中高风险 |
1.5176 |
2024-09-19 |
0.38% |
-2.13% |
-3.73% |
-13.68% |
-19.01% |
-16.78% |
-18.32% |
-47.99% |
-58.14% |
-43.34% |
购买
定投
|
|
012408 |
广发恒昌一年持有期混合A |
中风险 |
0.9797 |
2024-09-19 |
0.38% |
0.21% |
-0.99% |
-4.40% |
-3.65% |
-3.39% |
-5.14% |
-1.50% |
-2.25% |
-2.03% |
购买
定投
|
|
012409 |
广发恒昌一年持有期混合C |
中风险 |
0.9766 |
2024-09-19 |
0.38% |
0.22% |
-1.00% |
-4.43% |
-3.70% |
-3.46% |
-5.24% |
-1.69% |
-2.54% |
-2.34% |
购买
定投
|
|
012661 |
广发恒益一年持有期混合A |
中风险 |
0.9301 |
2024-09-19 |
0.38% |
0.62% |
-1.13% |
-3.46% |
-3.76% |
-2.59% |
-5.06% |
-8.85% |
-7.13% |
-6.99% |
购买
定投
|
|
012662 |
广发恒益一年持有期混合C |
中风险 |
0.9185 |
2024-09-19 |
0.38% |
0.60% |
-1.16% |
-3.55% |
-3.95% |
-2.87% |
-5.44% |
-9.58% |
-8.24% |
-8.15% |
购买
定投
|
|
016243 |
广发成长领航一年持有混合A |
中风险 |
0.7438 |
2024-09-19 |
0.38% |
-0.99% |
-1.85% |
-18.53% |
-22.67% |
-35.08% |
-26.22% |
-- |
-- |
-22.46% |
购买
定投
|
|
016244 |
广发成长领航一年持有混合C |
中风险 |
0.7381 |
2024-09-19 |
0.38% |
-0.99% |
-1.89% |
-18.63% |
-22.86% |
-35.31% |
-26.59% |
-- |
-- |
-23.05% |
购买
定投
|
|
016873 |
广发远见智选混合A |
中风险 |
0.6095 |
2024-09-19 |
0.38% |
-0.34% |
-3.76% |
-11.31% |
-15.18% |
-18.74% |
-22.09% |
-- |
-- |
-39.05% |
购买
定投
|
|
016874 |
广发远见智选混合C |
中风险 |
0.6040 |
2024-09-19 |
0.38% |
-0.35% |
-3.79% |
-11.41% |
-15.39% |
-19.03% |
-22.46% |
-- |
-- |
-39.60% |
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 |
0.1357 |
2024-09-18 |
0.37% |
1.34% |
-3.96% |
-7.25% |
-0.73% |
6.60% |
13.46% |
24.50% |
-12.05% |
-12.17% |
购买
定投
|
|
002125 |
广发新兴成长混合A |
中高风险 |
0.8691 |
2024-09-19 |
0.36% |
0.15% |
-3.35% |
-8.24% |
-14.37% |
-16.19% |
-19.68% |
-38.19% |
-45.37% |
-13.09% |
购买
定投
|
|
002637 |
广发集裕债券C |
中低风险 |
1.1070 |
2024-09-19 |
0.36% |
0.54% |
-1.07% |
-4.49% |
-5.06% |
-5.63% |
-7.36% |
-11.72% |
-9.14% |
21.57% |
购买
定投
|
|
018291 |
广发新兴成长混合C |
中高风险 |
0.8592 |
2024-09-19 |
0.36% |
0.14% |
-3.38% |
-8.35% |
-14.68% |
-16.58% |
-20.44% |
-- |
-- |
-29.34% |
购买
定投
|
|
002636 |
广发集裕债券A |
中低风险 |
1.1360 |
2024-09-19 |
0.35% |
0.53% |
-1.05% |
-4.38% |
-4.86% |
-5.25% |
-6.89% |
-10.83% |
-7.78% |
26.16% |
购买
定投
|
|
013880 |
广发招享混合C |
中风险 |
1.1876 |
2024-09-19 |
0.35% |
0.22% |
-1.00% |
-4.35% |
-4.12% |
-3.88% |
-5.43% |
-1.92% |
-- |
0.24% |
购买
定投
|
|
000529 |
广发竞争优势混合A |
中风险 |
2.5702 |
2024-09-19 |
0.34% |
-0.19% |
-7.03% |
-13.50% |
-16.52% |
-18.30% |
-22.86% |
-30.40% |
-36.15% |
157.02% |
购买
定投
|
|
002802 |
广发东财大数据混合A |
中风险 |
0.9536 |
2024-09-19 |
0.34% |
-0.73% |
-4.51% |
-13.07% |
-17.21% |
-19.98% |
-21.78% |
-26.65% |
-41.64% |
-4.64% |
购买
定投
|
|
008903 |
广发科技先锋混合 |
中高风险 |
0.6414 |
2024-09-19 |
0.34% |
-1.85% |
-4.03% |
-13.20% |
-18.67% |
-16.61% |
-18.28% |
-45.91% |
-58.64% |
-35.86% |
购买
定投
|
|
009121 |
广发招享混合A |
中风险 |
1.2016 |
2024-09-19 |
0.34% |
0.23% |
-0.97% |
-4.25% |
-3.93% |
-3.59% |
-5.05% |
-1.13% |
0.64% |
20.16% |
购买
定投
|
|
010457 |
广发睿鑫混合A |
中风险 |
0.6283 |
2024-09-19 |
0.34% |
0.67% |
-0.74% |
-7.44% |
-6.49% |
-6.04% |
-13.68% |
-20.45% |
-32.58% |
-37.17% |
购买
定投
|
|
010458 |
广发睿鑫混合C |
中风险 |
0.6195 |
2024-09-19 |
0.34% |
0.67% |
-0.78% |
-7.54% |
-6.67% |
-6.32% |
-14.03% |
-21.09% |
-33.39% |
-38.05% |
购买
定投
|
|
011755 |
广发竞争优势混合C |
中风险 |
2.5352 |
2024-09-19 |
0.34% |
-0.20% |
-7.06% |
-13.59% |
-16.69% |
-18.54% |
-23.17% |
-30.96% |
-36.91% |
-36.13% |
购买
定投
|
|
012330 |
广发集优9个月持有期债券A |
中低风险 |
1.0019 |
2024-09-19 |
0.34% |
0.60% |
-0.62% |
-1.92% |
-1.69% |
-0.53% |
-2.52% |
-5.16% |
-2.67% |
0.19% |
购买
定投
|
|
012331 |
广发集优9个月持有期债券C |
中低风险 |
0.9904 |
2024-09-19 |
0.34% |
0.61% |
-0.65% |
-2.00% |
-1.85% |
-0.77% |
-2.85% |
-5.82% |
-3.68% |
-0.96% |
购买
定投
|
|
013489 |
广发东财大数据混合C |
中风险 |
0.9493 |
2024-09-19 |
0.34% |
-0.73% |
-4.52% |
-13.09% |
-17.25% |
-20.04% |
-21.86% |
-26.79% |
-41.91% |
-41.51% |
购买
定投
|
|
159589 |
广发中证红利ETF |
中风险 |
0.9167 |
2024-09-19 |
0.34% |
1.07% |
-6.97% |
-10.16% |
-7.78% |
-7.76% |
-- |
-- |
-- |
-7.76% |
购买
定投
|
|
002925 |
广发集源债券A |
中低风险 |
1.0557 |
2024-09-19 |
0.33% |
0.37% |
-0.45% |
-2.87% |
-2.24% |
-0.20% |
0.91% |
3.42% |
3.27% |
34.80% |
购买
定投
|
|
002926 |
广发集源债券C |
中低风险 |
1.0429 |
2024-09-19 |
0.33% |
0.37% |
-0.49% |
-2.98% |
-2.43% |
-0.50% |
0.51% |
2.57% |
2.01% |
31.57% |
购买
定投
|
|
015323 |
广发集源债券E |
中低风险 |
1.0499 |
2024-09-19 |
0.33% |
0.36% |
-0.48% |
-2.95% |
-2.39% |
-0.42% |
0.61% |
2.79% |
-- |
5.45% |
购买
定投
|
|
159945 |
广发中证全指能源ETF |
中高风险 |
1.0421 |
2024-09-19 |
0.33% |
2.24% |
-6.93% |
-12.93% |
-9.94% |
0.15% |
-2.83% |
-1.58% |
6.19% |
4.21% |
购买
定投
|
|
000119 |
广发聚鑫债券C |
中低风险 |
1.4090 |
2024-09-19 |
0.32% |
0.14% |
-0.78% |
-3.70% |
-3.41% |
-2.83% |
-3.70% |
-0.62% |
-2.23% |
138.66% |
购买
定投
|
|
011192 |
广发恒荣三个月持有期混合A |
中风险 |
0.9079 |
2024-09-19 |
0.32% |
0.34% |
-0.75% |
-4.95% |
-8.14% |
-8.93% |
-9.83% |
-11.60% |
-10.07% |
-9.21% |
购买
定投
|
|
012033 |
广发睿盛混合A |
中高风险 |
0.6322 |
2024-09-19 |
0.32% |
-0.16% |
1.48% |
-5.13% |
-8.87% |
-13.87% |
-18.32% |
-25.68% |
-- |
-36.78% |
购买
定投
|
|
013628 |
广发集悦债券A |
中低风险 |
0.9473 |
2024-09-19 |
0.32% |
0.64% |
-1.04% |
-3.11% |
-3.01% |
-2.23% |
-3.79% |
-6.94% |
-- |
-5.27% |
购买
定投
|
|
017615 |
广发安颐一年持有期混合A |
中低风险 |
0.9184 |
2024-09-19 |
0.32% |
0.54% |
-0.91% |
-2.81% |
-3.79% |
-2.52% |
-3.97% |
-- |
-- |
-8.16% |
购买
定投
|
|
000118 |
广发聚鑫债券A |
中低风险 |
1.4157 |
2024-09-19 |
0.31% |
0.14% |
-0.76% |
-3.61% |
-3.22% |
-2.56% |
-3.32% |
0.17% |
-1.06% |
147.25% |
购买
定投
|
|
002446 |
广发利鑫混合A |
中风险 |
1.6180 |
2024-09-19 |
0.31% |
0.94% |
-5.21% |
-13.43% |
-19.10% |
-23.17% |
-22.40% |
-30.02% |
-39.03% |
87.61% |
购买
定投
|
|
011172 |
广发利鑫混合C |
中风险 |
1.5950 |
2024-09-19 |
0.31% |
0.95% |
-5.23% |
-13.46% |
-19.24% |
-23.35% |
-22.69% |
-30.56% |
-39.75% |
-35.41% |
购买
定投
|
|
011193 |
广发恒荣三个月持有期混合C |
中风险 |
0.8967 |
2024-09-19 |
0.31% |
0.34% |
-0.80% |
-5.04% |
-8.33% |
-9.19% |
-10.19% |
-12.30% |
-11.15% |
-10.33% |
购买
定投
|
|
012034 |
广发睿盛混合C |
中高风险 |
0.6246 |
2024-09-19 |
0.31% |
-0.18% |
1.43% |
-5.23% |
-9.06% |
-14.12% |
-18.65% |
-26.27% |
-- |
-37.54% |
购买
定投
|
|
012943 |
广发稳睿六个月持有期混合A |
中风险 |
1.1267 |
2024-09-19 |
0.31% |
0.77% |
-0.62% |
0.34% |
4.94% |
9.21% |
9.18% |
13.90% |
12.68% |
12.67% |
购买
定投
|
|
012944 |
广发稳睿六个月持有期混合C |
中风险 |
1.1165 |
2024-09-19 |
0.31% |
0.76% |
-0.64% |
0.26% |
4.77% |
8.97% |
8.84% |
13.21% |
11.66% |
11.65% |
购买
定投
|
|
013629 |
广发集悦债券C |
中低风险 |
0.9447 |
2024-09-19 |
0.31% |
0.64% |
-1.06% |
-3.14% |
-3.06% |
-2.31% |
-3.90% |
-7.14% |
-- |
-5.53% |
购买
定投
|
|
017616 |
广发安颐一年持有期混合C |
中低风险 |
0.9122 |
2024-09-19 |
0.31% |
0.52% |
-0.94% |
-2.92% |
-3.99% |
-2.80% |
-4.36% |
-- |
-- |
-8.78% |
购买
定投
|
|
019132 |
广发积极回报3个月持有混合(FOF)A |
中高风险 |
0.9278 |
2024-09-18 |
0.31% |
-0.26% |
-4.02% |
-10.64% |
-11.25% |
-8.96% |
-- |
-- |
-- |
-7.22% |
购买
定投
|
|
021399 |
广发中证红利ETF发起式联接A |
中风险 |
0.9984 |
2024-09-19 |
0.31% |
0.97% |
-- |
-- |
-- |
-0.16% |
-- |
-- |
-- |
-0.16% |
购买
定投
|
|
021400 |
广发中证红利ETF发起式联接C |
中风险 |
0.9983 |
2024-09-19 |
0.31% |
0.97% |
-- |
-- |
-- |
-0.17% |
-- |
-- |
-- |
-0.17% |
购买
定投
|
|
588320 |
广发中证科创创业50增强策略ETF |
中高风险 |
0.6520 |
2024-09-19 |
0.31% |
-0.76% |
-4.52% |
-12.45% |
-17.48% |
-17.41% |
-18.48% |
-- |
-- |
-34.80% |
购买
定投
|
|
003745 |
广发多元新兴股票 |
中风险 |
1.1779 |
2024-09-19 |
0.30% |
-1.52% |
-2.79% |
-13.29% |
-16.99% |
-16.50% |
-20.09% |
-42.74% |
-55.10% |
17.79% |
购买
定投
|
|
019133 |
广发积极回报3个月持有混合(FOF)C |
中高风险 |
0.9242 |
2024-09-18 |
0.30% |
-0.26% |
-4.05% |
-10.74% |
-11.42% |
-9.21% |
-- |
-- |
-- |
-7.58% |
购买
定投
|
|
000117 |
广发轮动配置混合 |
中风险 |
1.7100 |
2024-09-19 |
0.29% |
-0.23% |
-7.07% |
-13.55% |
-16.50% |
-18.10% |
-22.62% |
-29.31% |
-45.70% |
71.00% |
购买
定投
|
|
008606 |
广发汇择一年定期开放债券A |
中低风险 |
1.1163 |
2024-09-13 |
0.29% |
0.29% |
-0.20% |
1.21% |
2.05% |
2.88% |
3.79% |
4.94% |
8.51% |
11.62% |
购买
定投
|
|
016424 |
广发集汇债券A |
中低风险 |
1.0129 |
2024-09-19 |
0.29% |
0.47% |
-0.30% |
-1.42% |
0.10% |
0.98% |
-0.03% |
-- |
-- |
1.29% |
购买
定投
|
|
016425 |
广发集汇债券C |
中低风险 |
1.0072 |
2024-09-19 |
0.29% |
0.46% |
-0.33% |
-1.49% |
-0.05% |
0.76% |
-0.33% |
-- |
-- |
0.72% |
购买
定投
|
|
016504 |
广发核心竞争力混合A |
中风险 |
0.8378 |
2024-09-19 |
0.29% |
0.82% |
-2.75% |
-8.34% |
-11.87% |
-13.78% |
-16.65% |
-- |
-- |
-16.22% |
购买
定投
|
|
021419 |
广发汇择一年定期开放债券D |
中低风险 |
1.1164 |
2024-09-13 |
0.29% |
0.29% |
-0.21% |
1.22% |
-- |
1.39% |
-- |
-- |
-- |
1.39% |
购买
定投
|
|
010036 |
广发恒通六个月持有期混合A |
中低风险 |
1.0686 |
2024-09-19 |
0.28% |
0.40% |
-0.74% |
-2.48% |
0.03% |
0.15% |
-1.84% |
1.95% |
4.44% |
6.86% |
购买
定投
|
|
010038 |
广发恒通六个月持有期混合C |
中低风险 |
1.0521 |
2024-09-19 |
0.28% |
0.39% |
-0.78% |
-2.58% |
-0.18% |
-0.15% |
-2.24% |
1.13% |
3.19% |
5.21% |
购买
定投
|
|
016505 |
广发核心竞争力混合C |
中风险 |
0.8309 |
2024-09-19 |
0.28% |
0.81% |
-2.80% |
-8.47% |
-12.13% |
-14.15% |
-17.14% |
-- |
-- |
-16.91% |
购买
定投
|
|
001189 |
广发聚宝混合A |
中低风险 |
1.4237 |
2024-09-19 |
0.27% |
0.13% |
-0.41% |
-3.54% |
-4.13% |
-4.90% |
-5.80% |
-6.08% |
-5.59% |
42.37% |
购买
定投
|
|
007848 |
广发聚宝混合C |
中低风险 |
1.3934 |
2024-09-19 |
0.27% |
0.13% |
-0.44% |
-3.64% |
-4.32% |
-5.17% |
-6.17% |
-6.83% |
-6.72% |
15.10% |
购买
定投
|
|
008607 |
广发汇择一年定期开放债券C |
中低风险 |
1.0958 |
2024-09-13 |
0.27% |
0.27% |
-0.24% |
1.11% |
1.83% |
2.59% |
3.37% |
4.08% |
7.20% |
9.57% |
购买
定投
|
|
009956 |
广发恒誉混合A |
中低风险 |
0.9726 |
2024-09-19 |
0.27% |
0.19% |
-1.10% |
-4.17% |
-4.71% |
-5.13% |
-6.11% |
-6.26% |
-5.39% |
-2.74% |
购买
定投
|
|
010533 |
广发恒信一年持有期混合C |
中低风险 |
0.9410 |
2024-09-19 |
0.27% |
0.18% |
-0.58% |
-3.03% |
-3.80% |
-4.24% |
-5.26% |
-6.59% |
-6.50% |
-5.90% |
购买
定投
|
|
009957 |
广发恒誉混合C |
中低风险 |
0.9579 |
2024-09-19 |
0.26% |
0.17% |
-1.15% |
-4.27% |
-4.90% |
-5.41% |
-6.49% |
-7.02% |
-6.53% |
-4.21% |
购买
定投
|
|
010532 |
广发恒信一年持有期混合A |
中低风险 |
0.9550 |
2024-09-19 |
0.26% |
0.19% |
-0.54% |
-2.94% |
-3.61% |
-3.97% |
-4.87% |
-5.84% |
-5.36% |
-4.50% |
购买
定投
|
|
013163 |
广发中证沪港深科技龙头ETF联接C |
中高风险 |
0.6278 |
2024-08-26 |
0.26% |
-- |
-0.99% |
-4.86% |
2.55% |
-6.51% |
-9.49% |
-15.78% |
-37.22% |
-37.22% |
购买
定投
|
|
006552 |
广发汇兴3个月定期开放债券A |
中低风险 |
1.0249 |
2024-09-13 |
0.25% |
0.25% |
0.53% |
1.57% |
2.76% |
3.68% |
4.63% |
6.50% |
10.21% |
23.27% |
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 |
0.9866 |
2024-09-13 |
0.25% |
-0.45% |
-2.90% |
-7.05% |
-5.78% |
-5.58% |
-10.08% |
-22.14% |
-31.68% |
-1.34% |
购买
定投
|
|
009135 |
广发恒隆一年持有期混合A |
中低风险 |
1.0457 |
2024-09-19 |
0.25% |
0.16% |
-0.78% |
-3.25% |
-4.10% |
-4.89% |
-5.80% |
-5.67% |
-5.27% |
4.56% |
购买
定投
|
|
009136 |
广发恒隆一年持有期混合C |
中低风险 |
1.0410 |
2024-09-19 |
0.25% |
0.16% |
-0.78% |
-3.27% |
-4.14% |
-4.97% |
-5.89% |
-5.86% |
-5.55% |
4.09% |
购买
定投
|
|
013162 |
广发中证沪港深科技龙头ETF联接A |
中高风险 |
0.6316 |
2024-08-26 |
0.25% |
-- |
-0.99% |
-4.81% |
2.67% |
-6.39% |
-9.30% |
-15.44% |
-36.84% |
-36.84% |
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 |
0.9921 |
2024-09-13 |
0.25% |
-0.44% |
-2.88% |
-6.96% |
-5.61% |
-5.34% |
-9.76% |
-- |
-- |
-15.26% |
购买
定投
|
|
021019 |
广发汇兴3个月定期开放债券C |
中低风险 |
1.0272 |
2024-09-13 |
0.25% |
0.25% |
0.53% |
1.67% |
-- |
3.02% |
-- |
-- |
-- |
3.02% |
购买
定投
|
|
016989 |
广发富信优选六个月持有混合(FOF)A |
中风险 |
0.7672 |
2024-09-18 |
0.24% |
-0.62% |
-3.67% |
-10.74% |
-11.73% |
-12.83% |
-16.38% |
-- |
-- |
-23.28% |
购买
定投
|
|
016990 |
广发富信优选六个月持有混合(FOF)C |
中风险 |
0.7612 |
2024-09-18 |
0.24% |
-0.61% |
-3.69% |
-10.82% |
-11.93% |
-13.10% |
-16.75% |
-- |
-- |
-23.88% |
购买
定投
|
|
512680 |
广发中证军工ETF |
中高风险 |
0.8268 |
2024-09-19 |
0.23% |
-0.64% |
-5.42% |
-10.13% |
-12.20% |
-16.15% |
-19.95% |
-30.79% |
-35.72% |
-17.32% |
购买
定投
|
|
000215 |
广发趋势优选灵活配置混合A |
中低风险 |
1.5921 |
2024-09-19 |
0.22% |
0.15% |
-0.29% |
-2.59% |
-2.86% |
-3.21% |
-3.86% |
-4.40% |
-3.44% |
105.73% |
购买
定投
|
|
005693 |
广发中证军工ETF联接C |
中高风险 |
0.7921 |
2024-09-19 |
0.22% |
-0.60% |
-5.17% |
-9.62% |
-11.65% |
-15.27% |
-18.98% |
-29.47% |
-34.81% |
10.81% |
购买
定投
|
|
008127 |
广发趋势优选灵活配置混合C |
中低风险 |
1.5602 |
2024-09-19 |
0.22% |
0.15% |
-0.33% |
-2.69% |
-3.04% |
-3.49% |
-4.24% |
-5.16% |
-4.60% |
7.10% |
购买
定投
|
|
018726 |
广发匠心优选三年持有混合发起式A |
中风险 |
0.9974 |
2024-09-19 |
0.22% |
0.55% |
-0.16% |
-- |
-- |
-0.26% |
-- |
-- |
-- |
-0.26% |
购买
定投
|
|
018727 |
广发匠心优选三年持有混合发起式C |
中风险 |
0.9967 |
2024-09-19 |
0.22% |
0.54% |
-0.20% |
-- |
-- |
-0.33% |
-- |
-- |
-- |
-0.33% |
购买
定投
|
|
003017 |
广发中证军工ETF联接A |
中高风险 |
0.7995 |
2024-09-19 |
0.21% |
-0.61% |
-5.16% |
-9.58% |
-11.56% |
-15.15% |
-18.82% |
-29.19% |
-34.42% |
-20.05% |
购买
定投
|
|
004386 |
广发汇安18个月定期债券A |
中低风险 |
1.2638 |
2024-09-13 |
0.21% |
0.21% |
0.23% |
1.64% |
3.58% |
5.20% |
7.05% |
9.41% |
14.20% |
40.97% |
购买
定投
|
|
004853 |
广发价值回报混合C |
中风险 |
1.2146 |
2024-09-19 |
0.21% |
0.03% |
-0.67% |
-2.72% |
-2.36% |
-2.42% |
-4.31% |
-2.87% |
-2.21% |
21.46% |
购买
定投
|
|
008161 |
广发汇达3个月定期开放债券 |
中低风险 |
1.0259 |
2024-09-13 |
0.21% |
0.21% |
0.35% |
1.37% |
2.24% |
3.24% |
4.73% |
6.82% |
10.25% |
14.94% |
购买
定投
|
|
013063 |
广发集益一年持有期债券A |
中低风险 |
0.9622 |
2024-09-19 |
0.21% |
0.06% |
-0.73% |
-3.23% |
-4.02% |
-4.13% |
-4.51% |
-4.47% |
-3.47% |
-3.78% |
购买
定投
|
|
013064 |
广发集益一年持有期债券C |
中低风险 |
0.9503 |
2024-09-19 |
0.21% |
0.06% |
-0.76% |
-3.33% |
-4.20% |
-4.41% |
-4.88% |
-5.24% |
-4.63% |
-4.97% |
购买
定投
|
|
015904 |
广发新能源精选股票A |
中高风险 |
0.6832 |
2024-09-19 |
0.21% |
0.04% |
4.54% |
0.90% |
-2.23% |
2.72% |
-2.76% |
-- |
-- |
-31.68% |
购买
定投
|
|
015905 |
广发新能源精选股票C |
中高风险 |
0.6759 |
2024-09-19 |
0.21% |
0.04% |
4.50% |
0.76% |
-2.52% |
2.29% |
-3.33% |
-- |
-- |
-32.41% |
购买
定投
|
|
004387 |
广发汇安18个月定期债券C |
中低风险 |
1.2313 |
2024-09-13 |
0.20% |
0.20% |
0.20% |
1.54% |
3.38% |
4.92% |
6.63% |
8.56% |
12.85% |
36.84% |
购买
定投
|
|
004852 |
广发价值回报混合A |
中风险 |
1.2516 |
2024-09-19 |
0.20% |
0.03% |
-0.64% |
-2.62% |
-2.17% |
-2.14% |
-3.93% |
-2.10% |
-1.03% |
25.16% |
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 |
0.9619 |
2024-09-18 |
0.20% |
0.93% |
-4.76% |
-7.58% |
-0.87% |
6.68% |
12.10% |
27.29% |
-3.38% |
-3.81% |
购买
定投
|
|
011975 |
广发均衡回报混合A |
中风险 |
0.7107 |
2024-09-19 |
0.20% |
0.23% |
-2.03% |
-4.63% |
-7.27% |
-8.23% |
-10.62% |
-23.28% |
-28.03% |
-28.93% |
购买
定投
|
|
011976 |
广发均衡回报混合C |
中风险 |
0.7015 |
2024-09-19 |
0.20% |
0.23% |
-2.05% |
-4.71% |
-7.44% |
-8.49% |
-10.98% |
-23.89% |
-28.90% |
-29.85% |
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 |
1.0008 |
2024-09-18 |
0.20% |
0.00% |
-0.90% |
-2.61% |
-2.11% |
-0.97% |
-1.30% |
-1.88% |
-- |
0.08% |
购买
定投
|
|
013825 |
广发优选配置混合(FOF-LOF)C |
中风险 |
0.7589 |
2024-09-18 |
0.20% |
-0.35% |
-3.75% |
-9.18% |
-9.49% |
-9.57% |
-12.83% |
-18.31% |
-- |
-24.11% |
购买
定投
|
|
014665 |
广发悦享一年持有混合(FOF) |
中低风险 |
0.9721 |
2024-09-18 |
0.20% |
0.09% |
-1.24% |
-2.87% |
-2.38% |
-1.39% |
-2.99% |
-3.28% |
-- |
-2.79% |
购买
定投
|
|
016528 |
广发稳宏一年持有混合A |
中低风险 |
0.9725 |
2024-09-19 |
0.20% |
0.18% |
-1.15% |
-3.04% |
-1.72% |
-0.91% |
-2.21% |
-- |
-- |
-2.75% |
购买
定投
|
|
016529 |
广发稳宏一年持有混合C |
中低风险 |
0.9668 |
2024-09-19 |
0.20% |
0.16% |
-1.19% |
-3.14% |
-1.92% |
-1.20% |
-2.61% |
-- |
-- |
-3.32% |
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 |
1.0059 |
2024-09-18 |
0.20% |
0.01% |
-0.88% |
-2.53% |
-1.96% |
-0.74% |
-0.96% |
-- |
-- |
-0.42% |
购买
定投
|
|
501212 |
广发优选配置混合(FOF-LOF)A |
中风险 |
0.7677 |
2024-09-18 |
0.20% |
-0.35% |
-3.71% |
-9.09% |
-9.31% |
-9.31% |
-12.47% |
-17.65% |
-- |
-23.23% |
购买
定投
|
|
008420 |
广发招泰混合A |
中风险 |
1.1926 |
2024-09-19 |
0.19% |
0.68% |
-0.40% |
0.54% |
2.63% |
6.28% |
6.43% |
7.81% |
5.63% |
19.26% |
购买
定投
|
|
008421 |
广发招泰混合C |
中风险 |
1.1711 |
2024-09-19 |
0.19% |
0.69% |
-0.42% |
0.45% |
2.44% |
5.99% |
6.01% |
6.96% |
4.38% |
17.11% |
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 |
0.9481 |
2024-09-18 |
0.19% |
0.93% |
-4.80% |
-7.67% |
-1.09% |
6.35% |
11.62% |
26.25% |
-4.56% |
-5.19% |
购买
定投
|
|
017011 |
广发安润一年持有期混合A |
中低风险 |
0.9972 |
2024-09-19 |
0.19% |
0.26% |
-0.38% |
-1.47% |
0.84% |
1.08% |
-0.74% |
-- |
-- |
-0.28% |
购买
定投
|
|
003746 |
广发汇瑞3个月定期开放债券 |
中低风险 |
1.0060 |
2024-09-13 |
0.18% |
0.18% |
0.28% |
0.77% |
1.50% |
2.24% |
3.00% |
4.87% |
8.60% |
33.24% |
购买
定投
|
|
015606 |
广发集祥债券A |
中低风险 |
0.9584 |
2024-09-19 |
0.18% |
-0.15% |
-1.08% |
-2.52% |
-1.99% |
-1.76% |
-2.76% |
-2.60% |
-- |
-4.16% |
购买
定投
|
|
015607 |
广发集祥债券C |
中低风险 |
0.9522 |
2024-09-19 |
0.18% |
-0.15% |
-1.10% |
-2.59% |
-2.14% |
-1.98% |
-3.04% |
-3.19% |
-- |
-4.78% |
购买
定投
|
|
017012 |
广发安润一年持有期混合C |
中低风险 |
0.9920 |
2024-09-19 |
0.18% |
0.25% |
-0.41% |
-1.58% |
0.64% |
0.79% |
-1.14% |
-- |
-- |
-0.80% |
购买
定投
|
|
018220 |
广发品质优选混合发起式A |
中风险 |
0.9766 |
2024-09-19 |
0.18% |
0.52% |
-0.96% |
-- |
-- |
-2.34% |
-- |
-- |
-- |
-2.34% |
购买
定投
|
|
018221 |
广发品质优选混合发起式C |
中风险 |
0.9755 |
2024-09-19 |
0.18% |
0.53% |
-1.00% |
-- |
-- |
-2.45% |
-- |
-- |
-- |
-2.45% |
购买
定投
|
|
000992 |
广发套利 |
中低风险 |
1.1600 |
2024-09-19 |
0.17% |
0.00% |
-0.94% |
-0.26% |
-0.26% |
-2.93% |
-3.81% |
-6.90% |
-16.25% |
18.39% |
购买
定投
|
|
270030 |
广发聚财信用债券B |
中低风险 |
1.1680 |
2024-09-19 |
0.17% |
0.17% |
-0.17% |
-0.34% |
1.21% |
0.95% |
0.60% |
0.69% |
1.13% |
74.61% |
购买
定投
|
|
006140 |
广发集嘉债券A |
中低风险 |
1.1176 |
2024-09-19 |
0.16% |
-0.10% |
-1.78% |
-3.82% |
-3.59% |
-2.59% |
-3.69% |
-1.43% |
-3.06% |
31.58% |
购买
定投
|
|
006141 |
广发集嘉债券C |
中低风险 |
1.0960 |
2024-09-19 |
0.16% |
-0.11% |
-1.81% |
-3.92% |
-3.80% |
-2.87% |
-4.07% |
-2.23% |
-4.21% |
29.04% |
购买
定投
|
|
270029 |
广发聚财信用债券A |
中低风险 |
1.2160 |
2024-09-19 |
0.16% |
0.16% |
-0.08% |
-0.16% |
1.42% |
1.25% |
1.08% |
1.59% |
2.36% |
82.86% |
购买
定投
|
|
007251 |
广发睿享稳健增利混合A |
中风险 |
0.9235 |
2024-09-19 |
0.15% |
0.45% |
-0.55% |
-2.07% |
-1.07% |
-0.51% |
-2.69% |
-3.79% |
-19.85% |
-7.65% |
购买
定投
|
|
011702 |
广发睿享稳健增利混合C |
中风险 |
0.9190 |
2024-09-19 |
0.15% |
0.44% |
-0.56% |
-2.10% |
-1.12% |
-0.57% |
-2.77% |
-4.10% |
-20.19% |
-16.68% |
购买
定投
|
|
013206 |
广发汇宜一年定期开放债券 |
中低风险 |
1.0454 |
2024-09-13 |
0.13% |
0.24% |
0.52% |
1.69% |
3.06% |
4.16% |
4.92% |
7.23% |
-- |
11.21% |
购买
定投
|
|
002118 |
广发安盈混合A |
中风险 |
1.4644 |
2024-09-19 |
0.12% |
0.18% |
0.35% |
1.18% |
2.55% |
2.69% |
-1.45% |
-3.47% |
-3.78% |
46.44% |
购买
定投
|
|
002119 |
广发安盈混合C |
中风险 |
1.4300 |
2024-09-19 |
0.12% |
0.18% |
0.32% |
1.09% |
2.36% |
2.36% |
-1.85% |
-4.54% |
-5.24% |
43.00% |
购买
定投
|
|
013997 |
广发增强债券A |
中低风险 |
1.1094 |
2024-09-19 |
0.12% |
0.13% |
-0.07% |
-0.93% |
0.51% |
1.27% |
1.63% |
3.21% |
-- |
7.03% |
购买
定投
|
|
016723 |
广发安腾稳健6个月持有混合(FOF)A |
中低风险 |
1.0108 |
2024-09-18 |
0.12% |
0.03% |
-0.47% |
-1.01% |
-0.30% |
0.75% |
0.71% |
-- |
-- |
1.08% |
购买
定投
|
|
021286 |
广发安盈混合E |
中风险 |
1.4616 |
2024-09-19 |
0.12% |
0.18% |
0.31% |
1.06% |
-- |
2.15% |
-- |
-- |
-- |
2.15% |
购买
定投
|
|
159507 |
广发国证通信ETF |
中高风险 |
0.8280 |
2024-09-19 |
0.12% |
0.75% |
-3.79% |
-11.40% |
-13.67% |
-4.60% |
-6.35% |
-- |
-- |
-17.20% |
购买
定投
|
|
270009 |
广发增强债券C |
中低风险 |
1.2813 |
2024-09-19 |
0.12% |
0.13% |
-0.10% |
-1.00% |
0.35% |
1.05% |
1.33% |
2.59% |
5.98% |
110.32% |
购买
定投
|
|
001741 |
广发百发大数据精选混合A |
中风险 |
0.9390 |
2024-09-19 |
0.11% |
0.64% |
0.21% |
-5.25% |
-8.57% |
-7.31% |
-11.58% |
-28.92% |
-34.61% |
-6.10% |
购买
定投
|
|
001742 |
广发百发大数据精选混合E |
中风险 |
0.9390 |
2024-09-19 |
0.11% |
0.75% |
0.21% |
-5.25% |
-8.48% |
-7.21% |
-11.58% |
-28.86% |
-34.52% |
-6.10% |
购买
定投
|
|
008363 |
广发民丰一年定期开放债券 |
中低风险 |
1.0856 |
2024-09-13 |
0.11% |
0.11% |
0.30% |
0.83% |
1.81% |
2.65% |
3.56% |
5.39% |
9.48% |
12.37% |
购买
定投
|
|
016724 |
广发安腾稳健6个月持有混合(FOF)C |
中低风险 |
1.0040 |
2024-09-18 |
0.11% |
0.02% |
-0.52% |
-1.13% |
-0.54% |
0.38% |
0.20% |
-- |
-- |
0.40% |
购买
定投
|
|
019236 |
广发国证通信ETF发起式联接A |
中高风险 |
0.9727 |
2024-09-19 |
0.11% |
0.70% |
-3.63% |
-10.83% |
-12.98% |
-4.94% |
-- |
-- |
-- |
-2.73% |
购买
定投
|
|
019237 |
广发国证通信ETF发起式联接C |
中高风险 |
0.9701 |
2024-09-19 |
0.11% |
0.70% |
-3.65% |
-10.89% |
-13.10% |
-5.14% |
-- |
-- |
-- |
-2.99% |
购买
定投
|
|
000267 |
广发集利一年定期开放债券A |
中低风险 |
1.1220 |
2024-09-13 |
0.09% |
0.09% |
-0.27% |
1.17% |
3.28% |
5.47% |
7.03% |
9.43% |
12.80% |
93.73% |
购买
定投
|
|
000268 |
广发集利一年定期开放债券C |
中低风险 |
1.1180 |
2024-09-13 |
0.09% |
0.09% |
-0.27% |
0.99% |
3.01% |
5.10% |
6.56% |
8.56% |
11.40% |
85.32% |
购买
定投
|
|
019344 |
广发聚源债券(LOF)B |
中低风险 |
1.1730 |
2024-09-19 |
0.09% |
0.34% |
0.86% |
2.09% |
3.71% |
5.30% |
6.60% |
-- |
-- |
6.51% |
购买
定投
|
|
005917 |
广发汇誉3个月定期开放债券 |
中低风险 |
1.0955 |
2024-09-13 |
0.08% |
0.08% |
0.13% |
0.50% |
1.11% |
1.65% |
2.39% |
4.11% |
7.66% |
19.96% |
购买
定投
|
|
010534 |
广发均衡增长混合A |
中风险 |
0.9765 |
2024-09-19 |
0.08% |
0.16% |
-2.70% |
-5.25% |
-1.09% |
2.18% |
1.99% |
1.11% |
-6.70% |
-2.35% |
购买
定投
|
|
010535 |
广发均衡增长混合C |
中风险 |
0.9677 |
2024-09-19 |
0.08% |
0.17% |
-2.71% |
-5.30% |
-1.21% |
2.00% |
1.76% |
0.61% |
-7.39% |
-3.23% |
购买
定投
|
|
001115 |
广发聚安混合A |
中低风险 |
1.3410 |
2024-09-19 |
0.07% |
0.37% |
-0.67% |
-0.37% |
0.60% |
2.44% |
1.98% |
-1.32% |
-2.26% |
90.70% |
购买
定投
|
|
002025 |
广发聚盛混合A |
中低风险 |
1.4760 |
2024-09-19 |
0.07% |
-0.07% |
-2.12% |
-3.34% |
-3.47% |
-1.93% |
-2.38% |
1.17% |
2.74% |
62.93% |
购买
定投
|
|
002026 |
广发聚盛混合C |
中低风险 |
1.3800 |
2024-09-19 |
0.07% |
-0.07% |
-2.13% |
-3.36% |
-3.56% |
-2.06% |
-2.61% |
0.66% |
2.03% |
52.81% |
购买
定投
|
|
017475 |
广发集轩债券A |
中低风险 |
0.9947 |
2024-09-19 |
0.07% |
0.23% |
-0.17% |
-1.28% |
0.37% |
0.72% |
-0.01% |
-- |
-- |
-0.53% |
购买
定投
|
|
017476 |
广发集轩债券C |
中低风险 |
0.9901 |
2024-09-19 |
0.07% |
0.22% |
-0.20% |
-1.37% |
0.16% |
0.44% |
-0.41% |
-- |
-- |
-0.99% |
购买
定投
|
|
019232 |
广发全球稳健配置混合(QDII)美元A |
中风险 |
0.1399 |
2024-09-18 |
0.07% |
0.21% |
0.65% |
-0.14% |
-- |
-0.64% |
-- |
-- |
-- |
-0.64% |
购买
定投
|
|
000275 |
广发亚太中高收益债券美元(QDII)A |
中风险 |
0.1655 |
2024-09-18 |
0.06% |
0.12% |
1.10% |
2.16% |
2.86% |
2.10% |
3.57% |
-1.31% |
-14.91% |
8.09% |
购买
定投
|
|
002116 |
广发安享混合A |
中低风险 |
1.2404 |
2024-09-19 |
0.06% |
0.17% |
-0.06% |
0.01% |
0.78% |
1.57% |
1.83% |
3.19% |
5.03% |
55.24% |
购买
定投
|
|
002117 |
广发安享混合C |
中低风险 |
1.2112 |
2024-09-19 |
0.06% |
0.17% |
-0.08% |
-0.09% |
0.58% |
1.29% |
1.43% |
2.38% |
3.79% |
60.74% |
购买
定投
|
|
013509 |
广发亚太中高收益债券美元(QDII)C |
中风险 |
0.1647 |
2024-09-18 |
0.06% |
0.12% |
1.10% |
2.11% |
2.81% |
2.17% |
3.58% |
-1.61% |
-15.32% |
-16.90% |
购买
定投
|
|
000477 |
广发主题领先混合A |
中风险 |
1.7380 |
2024-09-19 |
0.05% |
0.21% |
-2.43% |
-5.90% |
-2.30% |
0.99% |
-0.86% |
-9.20% |
-30.14% |
73.80% |
购买
定投
|
|
016003 |
广发集远债券A |
中低风险 |
1.0075 |
2024-09-19 |
0.05% |
0.21% |
0.01% |
-0.76% |
0.66% |
0.81% |
-1.02% |
0.84% |
-- |
0.75% |
购买
定投
|
|
021902 |
广发主题领先混合C |
中风险 |
1.7375 |
2024-09-19 |
0.05% |
0.21% |
-2.45% |
-- |
-- |
-3.81% |
-- |
-- |
-- |
-3.81% |
购买
定投
|
|
008296 |
广发汇利一年定期开放债券 |
中低风险 |
1.0330 |
2024-09-13 |
0.04% |
0.04% |
-0.16% |
0.65% |
2.17% |
3.42% |
5.07% |
8.23% |
13.00% |
21.47% |
购买
定投
|
|
014738 |
广发恒祥债券A |
中低风险 |
0.9978 |
2024-09-19 |
0.04% |
0.14% |
0.19% |
-0.29% |
0.52% |
1.47% |
1.83% |
0.28% |
-- |
-0.22% |
购买
定投
|
|
016004 |
广发集远债券C |
中低风险 |
1.0012 |
2024-09-19 |
0.04% |
0.21% |
-0.02% |
-0.83% |
0.50% |
0.59% |
-1.32% |
0.23% |
-- |
0.12% |
购买
定投
|
|
016830 |
广发恒裕一年持有期混合A |
中低风险 |
1.0120 |
2024-09-19 |
0.04% |
0.30% |
0.11% |
-0.42% |
0.54% |
1.84% |
1.99% |
-- |
-- |
1.20% |
购买
定投
|
|
016831 |
广发恒裕一年持有期混合C |
中低风险 |
1.0068 |
2024-09-19 |
0.04% |
0.28% |
0.07% |
-0.52% |
0.33% |
1.54% |
1.57% |
-- |
-- |
0.68% |
购买
定投
|
|
020678 |
广发集盛债券A |
中低风险 |
1.0054 |
2024-09-19 |
0.04% |
0.29% |
0.15% |
0.15% |
0.54% |
0.54% |
-- |
-- |
-- |
0.54% |
购买
定投
|
|
020679 |
广发集盛债券C |
中低风险 |
1.0034 |
2024-09-19 |
0.04% |
0.29% |
0.13% |
0.06% |
0.34% |
0.34% |
-- |
-- |
-- |
0.34% |
购买
定投
|
|
007254 |
广发均衡价值混合A |
中风险 |
1.3483 |
2024-09-19 |
0.03% |
0.56% |
-3.62% |
-10.21% |
-16.16% |
-20.14% |
-24.14% |
-25.69% |
-27.10% |
34.82% |
购买
定投
|
|
009525 |
广发聚荣一年持有期混合A |
中低风险 |
1.1120 |
2024-09-19 |
0.03% |
0.02% |
-0.78% |
-1.29% |
-0.50% |
0.62% |
0.83% |
2.45% |
4.04% |
11.20% |
购买
定投
|
|
009526 |
广发聚荣一年持有期混合C |
中低风险 |
1.0934 |
2024-09-19 |
0.03% |
0.01% |
-0.81% |
-1.38% |
-0.70% |
0.33% |
0.42% |
1.64% |
2.80% |
9.34% |
购买
定投
|
|
014739 |
广发恒祥债券C |
中低风险 |
0.9906 |
2024-09-19 |
0.03% |
0.14% |
0.16% |
-0.37% |
0.37% |
1.26% |
1.53% |
-0.32% |
-- |
-0.94% |
购买
定投
|
|
018224 |
广发均衡价值混合C |
中风险 |
1.3434 |
2024-09-19 |
0.03% |
0.55% |
-3.66% |
-10.33% |
-16.37% |
-20.43% |
-24.52% |
-- |
-- |
-30.80% |
购买
定投
|
|
001355 |
广发聚泰混合A |
中低风险 |
1.3071 |
2024-09-19 |
0.02% |
0.11% |
0.21% |
0.60% |
1.97% |
3.25% |
4.64% |
7.32% |
12.29% |
71.15% |
购买
定投
|
|
002622 |
广发稳裕混合A |
中低风险 |
1.2669 |
2024-09-19 |
0.02% |
0.34% |
0.30% |
0.25% |
0.82% |
2.77% |
1.26% |
-1.69% |
-6.83% |
28.02% |
购买
定投
|
|
004751 |
广发鑫和混合C |
中低风险 |
1.3291 |
2024-09-19 |
0.02% |
0.18% |
0.36% |
3.54% |
6.95% |
9.45% |
9.77% |
6.79% |
5.36% |
37.07% |
购买
定投
|
|
010025 |
广发聚丰混合C |
中风险 |
0.4271 |
2024-09-19 |
0.02% |
0.21% |
-4.26% |
-17.64% |
-18.01% |
-28.65% |
-34.19% |
-52.53% |
-65.92% |
-61.20% |
购买
定投
|
|
011963 |
广发稳裕混合C |
中低风险 |
1.2603 |
2024-09-19 |
0.02% |
0.33% |
0.29% |
0.21% |
0.77% |
2.69% |
1.16% |
-2.04% |
-7.24% |
-6.39% |
购买
定投
|
|
012765 |
广发大盘价值混合A |
中高风险 |
0.6131 |
2024-09-19 |
0.02% |
0.87% |
-2.93% |
-4.11% |
-2.59% |
-0.70% |
-9.09% |
-33.68% |
-- |
-38.69% |
购买
定投
|
|
012766 |
广发大盘价值混合C |
中高风险 |
0.6063 |
2024-09-19 |
0.02% |
0.87% |
-2.96% |
-4.22% |
-2.79% |
-0.98% |
-9.45% |
-34.21% |
-- |
-39.37% |
购买
定投
|
|
021588 |
广发景利纯债C |
中低风险 |
1.0127 |
2024-09-19 |
0.02% |
0.05% |
-0.01% |
1.03% |
-- |
2.01% |
-- |
-- |
-- |
2.01% |
购买
定投
|
|
000389 |
广发天天红A |
低风险 |
1.0000 |
2024-09-19 |
0.01% |
0.03% |
0.12% |
0.38% |
0.81% |
1.25% |
1.79% |
3.67% |
5.76% |
37.23% |
购买
定投
|
|
000475 |
广发天天利货币A |
低风险 |
1.0000 |
2024-09-19 |
0.01% |
0.03% |
0.11% |
0.35% |
0.77% |
1.17% |
1.68% |
3.42% |
5.35% |
32.63% |
购买
定投
|
|
000476 |
广发天天利货币B |
低风险 |
1.0000 |
2024-09-19 |
0.01% |
0.03% |
0.13% |
0.41% |
0.89% |
1.35% |
1.92% |
3.92% |
6.11% |
36.04% |
购买
定投
|
|
000509 |
广发钱袋子A |
低风险 |
1.0000 |
2024-09-19 |
0.01% |
0.03% |
0.12% |
0.39% |
0.84% |
1.29% |
1.82% |
3.71% |
5.76% |
36.15% |
购买
定投
|
|
000748 |
广发活期宝货币A |
低风险 |
1.0000 |
2024-09-19 |
0.01% |
0.03% |
0.14% |
0.41% |
0.87% |
1.35% |
1.93% |
3.96% |
6.14% |
32.60% |
购买
定投
|
|
001134 |
广发天天利货币E |
低风险 |
1.0000 |
2024-09-19 |
0.01% |
0.03% |
0.11% |
0.35% |
0.77% |
1.17% |
1.68% |
3.42% |
5.35% |
26.51% |
购买
定投
|
|
001356 |
广发聚泰混合C |
中低风险 |
1.2881 |
2024-09-19 |
0.01% |
0.10% |
0.17% |
0.49% |
1.76% |
2.95% |
4.22% |
6.45% |
10.95% |
42.78% |
购买
定投
|
|
002120 |
广发安悦回报混合A |
中低风险 |
1.1551 |
2024-09-19 |
0.01% |
0.18% |
0.25% |
0.60% |
1.41% |
2.42% |
3.12% |
3.26% |
4.92% |
43.46% |
购买
定投
|
|
002183 |
广发天天红B |
低风险 |
1.0000 |
2024-09-19 |
0.01% |
0.03% |
0.15% |
0.44% |
0.94% |
1.43% |
2.03% |
4.17% |
6.52% |
26.91% |
购买
定投
|
|
003281 |
广发活期宝货币B |
低风险 |
1.0000 |
2024-09-19 |
0.01% |
0.03% |
0.15% |
0.46% |
0.96% |
1.49% |
2.12% |
4.35% |
6.75% |
25.61% |
购买
定投
|
|
004750 |
广发鑫和混合A |
中低风险 |
1.3752 |
2024-09-19 |
0.01% |
0.18% |
0.39% |
3.63% |
7.16% |
9.76% |
10.20% |
7.65% |
6.63% |
41.77% |
购买
定投
|
|
004796 |
广发钱袋子E |
低风险 |
1.0000 |
2024-09-19 |
0.01% |
0.03% |
0.12% |
0.39% |
0.84% |
1.28% |
1.82% |
3.71% |
5.76% |
18.95% |
购买
定投
|
|
004851 |
广发医疗保健股票A |
中高风险 |
1.4713 |
2024-09-19 |
0.01% |
-0.78% |
-5.76% |
-10.01% |
-12.45% |
-19.19% |
-17.93% |
-27.75% |
-58.94% |
47.13% |
购买
定投
|
|
005092 |
广发货币C |
低风险 |
1.0000 |
2024-09-19 |
0.01% |
0.03% |
0.13% |
0.40% |
0.85% |
1.30% |
1.87% |
3.84% |
5.94% |
18.32% |
购买
定投
|
|
005107 |
广发添利货币B |
低风险 |
1.0000 |
2024-09-19 |
0.01% |
0.04% |
0.15% |
0.46% |
0.98% |
1.49% |
2.12% |
4.33% |
6.59% |
18.69% |
购买
定投
|
|
007235 |
广发聚利债券C |
中低风险 |
1.6128 |
2024-09-19 |
0.01% |
0.16% |
-0.06% |
0.93% |
3.35% |
5.63% |
7.25% |
8.68% |
6.79% |
20.62% |
购买
定投
|
|
008130 |
广发汇优66个月定期开放债券 |
中低风险 |
1.0054 |
2024-09-13 |
0.01% |
0.07% |
0.35% |
0.91% |
1.95% |
2.61% |
3.65% |
7.51% |
11.54% |
18.55% |
购买
定投
|
|
009163 |
广发医疗保健股票C |
中高风险 |
1.4453 |
2024-09-19 |
0.01% |
-0.78% |
-5.80% |
-10.10% |
-12.62% |
-19.43% |
-18.26% |
-28.33% |
-59.43% |
-21.88% |
购买
定投
|
|
011061 |
广发安悦回报混合C |
中低风险 |
1.1883 |
2024-09-19 |
0.01% |
0.18% |
0.24% |
0.58% |
1.36% |
2.34% |
3.01% |
3.05% |
4.62% |
8.68% |
购买
定投
|
|
012591 |
广发添财180天滚动持有债券A |
中低风险 |
1.1128 |
2024-09-19 |
0.01% |
0.13% |
0.27% |
0.81% |
1.90% |
2.75% |
3.65% |
6.12% |
9.88% |
11.28% |
购买
定投
|
|
015935 |
广发景华纯债C |
中低风险 |
1.0341 |
2024-09-19 |
0.01% |
0.21% |
0.42% |
1.32% |
2.61% |
3.51% |
4.47% |
6.27% |
-- |
7.58% |
购买
定投
|
|
018090 |
广发活期宝货币C |
低风险 |
1.0000 |
2024-09-19 |
0.01% |
0.03% |
0.14% |
0.41% |
0.87% |
1.35% |
1.93% |
-- |
-- |
3.00% |
购买
定投
|
|
018671 |
广发添利货币C |
低风险 |
1.0000 |
2024-09-19 |
0.01% |
0.03% |
0.13% |
0.40% |
0.85% |
1.31% |
1.88% |
-- |
-- |
1.96% |
购买
定投
|
|
019672 |
广发活期宝货币D |
低风险 |
1.0000 |
2024-09-19 |
0.01% |
0.03% |
0.15% |
0.46% |
0.96% |
1.49% |
-- |
-- |
-- |
1.93% |
购买
定投
|
|
019675 |
广发货币D |
低风险 |
1.0000 |
2024-09-19 |
0.01% |
0.03% |
0.15% |
0.46% |
0.97% |
1.47% |
-- |
-- |
-- |
1.91% |
购买
定投
|
|
020200 |
广发理财年年红债券C |
中低风险 |
1.0442 |
2024-09-19 |
0.01% |
0.04% |
0.16% |
0.49% |
0.98% |
1.34% |
-- |
-- |
-- |
1.44% |
购买
定投
|
|
021136 |
广发集享债券A |
中低风险 |
1.0102 |
2024-09-19 |
0.01% |
0.14% |
0.08% |
1.02% |
-- |
1.02% |
-- |
-- |
-- |
1.02% |
购买
定投
|
|
021897 |
广发景兴中短债E |
中低风险 |
1.0695 |
2024-09-19 |
0.01% |
0.05% |
0.18% |
-- |
-- |
0.33% |
-- |
-- |
-- |
0.33% |
购买
定投
|
|
162712 |
广发聚利债券(LOF)A |
中低风险 |
1.6429 |
2024-09-19 |
0.01% |
0.16% |
-0.03% |
1.02% |
3.53% |
5.88% |
7.63% |
9.45% |
7.94% |
134.05% |
购买
定投
|
|
270004 |
广发货币A |
低风险 |
1.0000 |
2024-09-19 |
0.01% |
0.03% |
0.13% |
0.40% |
0.85% |
1.30% |
1.87% |
3.83% |
5.95% |
72.74% |
购买
定投
|
|
270014 |
广发货币B |
低风险 |
1.0000 |
2024-09-19 |
0.01% |
0.03% |
0.15% |
0.46% |
0.97% |
1.47% |
2.12% |
4.33% |
6.71% |
62.49% |
购买
定投
|
|
270043 |
广发理财年年红债券A |
中低风险 |
1.0454 |
2024-09-19 |
0.01% |
0.04% |
0.17% |
0.53% |
1.05% |
1.45% |
3.08% |
4.12% |
4.12% |
42.42% |
购买
定投
|
|
511920 |
广发货币E |
低风险 |
1.0000 |
2024-09-19 |
0.01% |
0.03% |
0.13% |
0.40% |
0.85% |
1.30% |
1.87% |
3.83% |
5.94% |
21.84% |
购买
定投
|
|
511950 |
广发添利货币A |
低风险 |
1.0000 |
2024-09-19 |
0.01% |
0.03% |
0.13% |
0.40% |
0.85% |
1.31% |
1.88% |
3.83% |
5.82% |
18.76% |
购买
定投
|
|
519859 |
广发现金宝场内货币B |
低风险 |
1.0000 |
2024-09-19 |
0.01% |
0.03% |
0.13% |
0.40% |
0.84% |
1.29% |
1.85% |
3.80% |
5.82% |
37.88% |
购买
定投
|
|
001116 |
广发聚安混合C |
中低风险 |
1.2960 |
2024-09-19 |
0.00% |
0.31% |
-0.77% |
-0.54% |
0.39% |
2.13% |
1.49% |
-2.26% |
-3.57% |
61.70% |
购买
定投
|
|
002128 |
广发鑫惠纯债定期开放债券 |
中低风险 |
1.0464 |
2024-09-19 |
0.00% |
0.15% |
0.40% |
1.28% |
2.69% |
3.81% |
4.74% |
7.25% |
11.42% |
34.11% |
购买
定投
|
|
003037 |
广发集瑞债券A |
中低风险 |
1.0174 |
2024-09-19 |
0.00% |
0.10% |
-0.10% |
-0.22% |
0.64% |
1.67% |
1.17% |
-0.42% |
-0.96% |
19.12% |
购买
定投
|
|
003038 |
广发集瑞债券C |
中低风险 |
0.9906 |
2024-09-19 |
0.00% |
0.09% |
-0.14% |
-0.40% |
0.35% |
1.52% |
0.93% |
-1.06% |
-2.03% |
15.60% |
购买
定投
|
|
003039 |
广发集富纯债A |
中低风险 |
1.0360 |
2024-09-19 |
0.00% |
0.29% |
0.87% |
2.15% |
3.24% |
3.95% |
4.76% |
6.47% |
10.15% |
47.32% |
购买
定投
|
|
003040 |
广发集富纯债C |
中低风险 |
1.0340 |
2024-09-19 |
0.00% |
0.29% |
0.87% |
2.05% |
3.04% |
3.65% |
4.26% |
5.62% |
8.74% |
25.28% |
购买
定投
|
|
003377 |
广发中债7-10年国开债指数C |
中低风险 |
1.2514 |
2024-09-19 |
0.00% |
0.32% |
1.01% |
2.26% |
4.10% |
6.63% |
8.30% |
11.85% |
18.57% |
37.86% |
购买
定投
|
|
003819 |
广发景华纯债A |
中低风险 |
1.0350 |
2024-09-19 |
0.00% |
0.21% |
0.42% |
1.32% |
2.67% |
3.65% |
4.70% |
6.82% |
11.39% |
40.54% |
购买
定投
|
|
004020 |
广发景祥纯债 |
中低风险 |
1.0801 |
2024-09-19 |
0.00% |
0.06% |
0.15% |
0.47% |
1.11% |
1.71% |
2.47% |
4.26% |
7.81% |
26.96% |
购买
定投
|
|
004028 |
广发景源纯债C |
中低风险 |
1.0756 |
2024-09-19 |
0.00% |
0.12% |
0.26% |
0.82% |
2.12% |
3.17% |
4.16% |
6.01% |
9.52% |
33.67% |
购买
定投
|
|
005778 |
广发汇元纯债定期开放债券 |
中低风险 |
1.0185 |
2024-09-19 |
0.00% |
0.13% |
0.08% |
0.77% |
2.61% |
4.05% |
5.31% |
7.34% |
11.76% |
28.95% |
购买
定投
|
|
006137 |
广发汇立定期开放债券 |
中低风险 |
1.0349 |
2024-09-19 |
0.00% |
0.20% |
0.60% |
1.36% |
2.42% |
4.00% |
5.10% |
7.07% |
11.25% |
23.46% |
购买
定投
|
|
006378 |
广发汇宏6个月定开债 |
中低风险 |
1.0376 |
2024-09-19 |
0.00% |
0.16% |
0.37% |
0.90% |
2.01% |
2.88% |
3.82% |
6.65% |
9.88% |
16.33% |
购买
定投
|
|
006484 |
广发中债1-3年国开债指数A |
中低风险 |
1.0624 |
2024-09-19 |
0.00% |
0.15% |
0.59% |
1.33% |
2.76% |
4.03% |
5.12% |
7.46% |
11.78% |
22.09% |
购买
定投
|
|
006485 |
广发中债1-3年国开债指数C |
中低风险 |
1.0592 |
2024-09-19 |
0.00% |
0.14% |
0.57% |
1.30% |
2.70% |
3.96% |
5.01% |
7.29% |
11.48% |
21.39% |
购买
定投
|
|
006591 |
广发景明中短债A |
中低风险 |
1.0356 |
2024-09-19 |
0.00% |
0.02% |
0.07% |
0.43% |
1.44% |
2.23% |
3.10% |
5.41% |
8.99% |
20.44% |
购买
定投
|
|
006592 |
广发景明中短债C |
中低风险 |
1.0321 |
2024-09-19 |
0.00% |
0.01% |
0.04% |
0.32% |
1.23% |
1.93% |
2.69% |
4.61% |
7.96% |
18.06% |
购买
定投
|
|
006672 |
广发招财短债A |
中低风险 |
1.0660 |
2024-09-19 |
0.00% |
0.03% |
0.11% |
0.39% |
0.99% |
2.00% |
3.09% |
5.79% |
9.08% |
16.64% |
购买
定投
|
|
006870 |
广发景和中短债A |
中低风险 |
1.0515 |
2024-09-19 |
0.00% |
0.04% |
0.13% |
0.52% |
1.49% |
2.30% |
3.12% |
5.40% |
8.88% |
18.60% |
购买
定投
|
|
006871 |
广发景和中短债C |
中低风险 |
1.0504 |
2024-09-19 |
0.00% |
0.04% |
0.12% |
0.51% |
1.46% |
2.26% |
3.06% |
5.28% |
8.72% |
17.86% |
购买
定投
|
|
006970 |
广发景利纯债A |
中低风险 |
1.0118 |
2024-09-19 |
0.00% |
0.03% |
-0.09% |
0.93% |
2.57% |
5.83% |
7.07% |
9.50% |
15.48% |
24.59% |
购买
定投
|
|
006998 |
广发景兴中短债A |
中低风险 |
1.0695 |
2024-09-19 |
0.00% |
0.05% |
0.17% |
0.50% |
1.21% |
1.89% |
2.73% |
5.23% |
8.72% |
17.51% |
购买
定投
|
|
006999 |
广发景兴中短债C |
中低风险 |
1.0640 |
2024-09-19 |
0.00% |
0.05% |
0.15% |
0.45% |
1.13% |
1.77% |
2.56% |
4.86% |
8.15% |
15.86% |
购买
定投
|
|
007778 |
广发景富纯债 |
中低风险 |
1.0357 |
2024-09-19 |
0.00% |
0.13% |
0.26% |
1.06% |
2.74% |
3.91% |
4.96% |
6.75% |
11.25% |
17.64% |
购买
定投
|
|
008483 |
广发央企80债券指数C |
中低风险 |
1.0844 |
2024-09-19 |
0.00% |
0.05% |
0.13% |
0.64% |
1.63% |
2.48% |
3.50% |
5.75% |
9.54% |
15.38% |
购买
定投
|
|
008608 |
广发汇浦三年定期开放债券 |
中低风险 |
1.0027 |
2024-09-13 |
0.00% |
0.04% |
0.21% |
0.75% |
1.37% |
1.76% |
2.39% |
5.42% |
8.87% |
12.76% |
购买
定投
|
|
009267 |
广发双债添利债券E |
中低风险 |
1.2319 |
2024-09-19 |
0.00% |
0.15% |
0.10% |
1.08% |
3.09% |
4.79% |
6.47% |
10.42% |
14.36% |
16.49% |
购买
定投
|
|
009532 |
广发景明中短债E |
中低风险 |
1.0351 |
2024-09-19 |
0.00% |
0.02% |
0.07% |
0.42% |
1.43% |
2.22% |
3.09% |
5.39% |
8.93% |
12.72% |
购买
定投
|
|
010324 |
广发招财短债E |
中低风险 |
1.0635 |
2024-09-19 |
0.00% |
0.03% |
0.10% |
0.39% |
0.96% |
1.95% |
3.02% |
5.69% |
8.88% |
10.71% |
购买
定投
|
|
012592 |
广发添财180天滚动持有债券C |
中低风险 |
1.1057 |
2024-09-19 |
0.00% |
0.12% |
0.25% |
0.75% |
1.80% |
2.61% |
3.45% |
5.70% |
9.23% |
10.57% |
购买
定投
|
|
012593 |
广发添财180天滚动持有债券E |
中低风险 |
1.1124 |
2024-09-19 |
0.00% |
0.13% |
0.27% |
0.80% |
1.89% |
2.74% |
3.64% |
6.10% |
9.84% |
11.24% |
购买
定投
|
|
012941 |
广发添财90天滚动持有债券A |
中低风险 |
1.1080 |
2024-09-19 |
0.00% |
0.08% |
0.27% |
0.90% |
1.92% |
2.66% |
3.53% |
6.08% |
10.68% |
10.80% |
购买
定投
|
|
012942 |
广发添财90天滚动持有债券C |
中低风险 |
1.1012 |
2024-09-19 |
0.00% |
0.08% |
0.25% |
0.85% |
1.82% |
2.51% |
3.32% |
5.65% |
10.01% |
10.12% |
购买
定投
|
|
015826 |
广发中证同业存单AAA指数7天持有期 |
低风险 |
1.0526 |
2024-09-19 |
0.00% |
0.03% |
0.11% |
0.42% |
1.07% |
1.62% |
2.26% |
4.42% |
-- |
5.26% |
购买
定投
|
|
016628 |
广发添财60天持有债券A |
中低风险 |
1.0730 |
2024-09-19 |
0.00% |
0.03% |
0.12% |
0.58% |
1.69% |
2.84% |
4.41% |
7.30% |
-- |
7.30% |
购买
定投
|
|
016629 |
广发添财60天持有债券C |
中低风险 |
1.0687 |
2024-09-19 |
0.00% |
0.03% |
0.11% |
0.54% |
1.59% |
2.69% |
4.20% |
6.87% |
-- |
6.87% |
购买
定投
|
|
016924 |
广发百发大数据价值混合C |
中高风险 |
0.8600 |
2024-09-19 |
0.00% |
-1.04% |
-5.39% |
-10.79% |
-12.33% |
-15.27% |
-15.35% |
-- |
-- |
-33.13% |
购买
定投
|
|
017699 |
广发景泰债券A |
中低风险 |
1.0593 |
2024-09-19 |
0.00% |
0.11% |
0.51% |
1.26% |
2.58% |
3.65% |
4.60% |
-- |
-- |
5.93% |
购买
定投
|
|
017700 |
广发景泰债券C |
中低风险 |
1.0618 |
2024-09-19 |
0.00% |
0.11% |
0.49% |
1.19% |
2.44% |
3.44% |
4.29% |
-- |
-- |
6.18% |
购买
定投
|
|
018805 |
广发添福90天持有债券C |
中低风险 |
1.0323 |
2024-09-19 |
0.00% |
0.02% |
0.08% |
0.48% |
1.45% |
2.83% |
-- |
-- |
-- |
3.23% |
购买
定投
|
|
018838 |
广发添财30天持有债券A |
中低风险 |
1.0392 |
2024-09-19 |
0.00% |
0.03% |
0.14% |
0.49% |
1.62% |
2.63% |
3.92% |
-- |
-- |
3.92% |
购买
定投
|
|
018839 |
广发添财30天持有债券C |
中低风险 |
1.0378 |
2024-09-19 |
0.00% |
0.03% |
0.14% |
0.46% |
1.59% |
2.55% |
3.78% |
-- |
-- |
3.78% |
购买
定投
|
|
019027 |
广发添福30天持有债券A |
中低风险 |
1.0380 |
2024-09-19 |
0.00% |
0.03% |
0.13% |
0.86% |
1.66% |
3.05% |
-- |
-- |
-- |
3.80% |
购买
定投
|
|
019028 |
广发添福30天持有债券C |
中低风险 |
1.0362 |
2024-09-19 |
0.00% |
0.03% |
0.12% |
0.83% |
1.58% |
2.92% |
-- |
-- |
-- |
3.62% |
购买
定投
|
|
019233 |
广发全球稳健配置混合(QDII)美元C |
中风险 |
0.1396 |
2024-09-18 |
0.00% |
0.22% |
0.58% |
-0.29% |
-- |
-0.85% |
-- |
-- |
-- |
-0.85% |
购买
定投
|
|
019488 |
广发添盈债券C |
中低风险 |
1.0268 |
2024-09-19 |
0.00% |
0.03% |
0.17% |
0.81% |
2.46% |
2.68% |
-- |
-- |
-- |
2.68% |
购买
定投
|
|
019515 |
广发民玉纯债C |
中低风险 |
1.0685 |
2024-09-19 |
0.00% |
0.08% |
0.26% |
0.82% |
1.86% |
2.86% |
-- |
-- |
-- |
3.76% |
购买
定投
|
|
019686 |
广发中债1-3年国开债指数D |
中低风险 |
1.0636 |
2024-09-19 |
0.00% |
0.15% |
0.59% |
1.33% |
2.77% |
4.13% |
-- |
-- |
-- |
5.18% |
购买
定投
|
|
020463 |
广发景源纯债D |
中低风险 |
1.0913 |
2024-09-19 |
0.00% |
0.13% |
0.29% |
0.92% |
2.36% |
3.46% |
-- |
-- |
-- |
3.53% |
购买
定投
|
|
020580 |
广发景和中短债D |
中低风险 |
1.0515 |
2024-09-19 |
0.00% |
0.04% |
0.13% |
0.53% |
1.48% |
2.09% |
-- |
-- |
-- |
2.09% |
购买
定投
|
|
021137 |
广发集享债券C |
中低风险 |
1.0093 |
2024-09-19 |
0.00% |
0.13% |
0.04% |
0.93% |
-- |
0.93% |
-- |
-- |
-- |
0.93% |
购买
定投
|
|
159305 |
广发国证新能源电池ETF |
中高风险 |
1.0000 |
2024-09-18 |
0.00% |
-- |
-- |
-- |
-- |
0.00% |
-- |
-- |
-- |
0.00% |
购买
定投
|
|
162715 |
广发聚源债券(LOF)A |
中低风险 |
1.1720 |
2024-09-19 |
0.00% |
0.34% |
0.86% |
2.09% |
3.63% |
5.21% |
6.51% |
9.55% |
15.01% |
49.78% |
购买
定投
|
|
162716 |
广发聚源债券C |
中低风险 |
1.1450 |
2024-09-19 |
0.00% |
0.26% |
0.79% |
1.96% |
3.43% |
4.95% |
6.09% |
8.69% |
13.66% |
43.15% |
购买
定投
|
|
270005 |
广发聚丰混合A |
中风险 |
0.4337 |
2024-09-19 |
0.00% |
0.21% |
-4.24% |
-17.58% |
-17.84% |
-28.44% |
-33.93% |
-52.16% |
-65.51% |
240.56% |
购买
定投
|
|
270044 |
广发双债添利债券A |
中低风险 |
1.2352 |
2024-09-19 |
0.00% |
0.15% |
0.11% |
1.11% |
3.15% |
4.89% |
6.61% |
10.68% |
14.76% |
72.94% |
购买
定投
|
|
270045 |
广发双债添利债券C |
中低风险 |
1.2207 |
2024-09-19 |
0.00% |
0.14% |
0.07% |
1.01% |
2.94% |
4.58% |
6.17% |
9.79% |
13.35% |
66.69% |
购买
定投
|
|
519858 |
广发现金宝场内货币A |
低风险 |
1.0000 |
2024-09-19 |
0.00% |
0.02% |
0.08% |
0.24% |
0.53% |
0.84% |
1.23% |
2.54% |
3.90% |
29.08% |
购买
定投
|
|
000037 |
广发景宁纯债A |
中低风险 |
1.1567 |
2024-09-19 |
-0.01% |
0.06% |
0.11% |
0.73% |
2.35% |
3.53% |
4.79% |
7.58% |
13.40% |
20.40% |
购买
定投
|
|
002864 |
广发安泽短债A |
中低风险 |
1.0771 |
2024-09-19 |
-0.01% |
0.07% |
0.12% |
0.62% |
1.73% |
2.49% |
3.27% |
5.85% |
8.65% |
29.18% |
购买
定投
|
|
002865 |
广发安泽短债C |
中低风险 |
1.0684 |
2024-09-19 |
-0.01% |
0.07% |
0.09% |
0.54% |
1.55% |
2.23% |
2.92% |
5.11% |
7.52% |
26.67% |
购买
定投
|
|
003376 |
广发中债7-10年国开债指数A |
中低风险 |
1.2887 |
2024-09-19 |
-0.01% |
0.33% |
1.03% |
2.34% |
4.27% |
6.89% |
8.66% |
12.60% |
19.80% |
41.95% |
购买
定投
|
|
004027 |
广发景源纯债A |
中低风险 |
1.0919 |
2024-09-19 |
-0.01% |
0.12% |
0.29% |
0.91% |
2.37% |
3.51% |
4.61% |
6.83% |
10.79% |
37.73% |
购买
定投
|
|
005234 |
广发汇吉3个月定期开放债券 |
中低风险 |
1.0858 |
2024-09-19 |
-0.01% |
0.17% |
0.42% |
1.26% |
3.07% |
4.27% |
5.50% |
7.44% |
11.52% |
27.57% |
购买
定投
|
|
006673 |
广发招财短债C |
中低风险 |
1.0573 |
2024-09-19 |
-0.01% |
0.02% |
0.09% |
0.31% |
0.81% |
1.75% |
2.74% |
5.06% |
7.92% |
14.33% |
购买
定投
|
|
007252 |
广发中债农发债总指数A |
中低风险 |
1.0881 |
2024-09-19 |
-0.01% |
0.17% |
0.70% |
1.89% |
3.91% |
5.73% |
6.98% |
10.10% |
15.42% |
21.45% |
购买
定投
|
|
007253 |
广发中债农发债总指数C |
中低风险 |
1.0876 |
2024-09-19 |
-0.01% |
0.17% |
0.69% |
1.86% |
3.84% |
5.63% |
6.86% |
9.99% |
15.59% |
21.28% |
购买
定投
|
|
007598 |
广发民玉纯债A |
中低风险 |
1.0680 |
2024-09-19 |
-0.01% |
0.08% |
0.25% |
0.81% |
1.86% |
2.76% |
3.74% |
5.51% |
9.06% |
13.93% |
购买
定投
|
|
008362 |
广发汇成一年定期开放债券 |
中低风险 |
1.0309 |
2024-09-19 |
-0.01% |
0.13% |
0.35% |
0.97% |
2.32% |
3.47% |
4.55% |
6.64% |
10.09% |
13.70% |
购买
定投
|
|
008366 |
广发汇明一年定期开放债券 |
中低风险 |
1.0034 |
2024-09-19 |
-0.01% |
0.05% |
0.23% |
0.79% |
1.78% |
2.44% |
3.20% |
5.09% |
10.08% |
12.76% |
购买
定投
|
|
008482 |
广发央企80债券指数A |
中低风险 |
1.0800 |
2024-09-19 |
-0.01% |
0.05% |
0.14% |
0.66% |
1.68% |
2.54% |
3.58% |
5.94% |
9.76% |
13.46% |
购买
定投
|
|
009951 |
广发稳健回报混合A |
中风险 |
0.7523 |
2024-09-19 |
-0.01% |
-0.09% |
-2.07% |
-6.06% |
-7.92% |
-9.13% |
-11.60% |
-12.97% |
-19.76% |
-24.77% |
购买
定投
|
|
009952 |
广发稳健回报混合C |
中风险 |
0.7401 |
2024-09-19 |
-0.01% |
-0.09% |
-2.10% |
-6.14% |
-8.11% |
-9.39% |
-11.95% |
-13.66% |
-20.72% |
-25.99% |
购买
定投
|
|
010530 |
广发中债1-5年国开债指数C |
中低风险 |
1.0710 |
2024-09-19 |
-0.01% |
0.11% |
0.52% |
1.19% |
2.40% |
3.54% |
4.48% |
8.32% |
12.74% |
14.56% |
购买
定投
|
|
011062 |
广发中债7-10年国开债指数E |
中低风险 |
1.2838 |
2024-09-19 |
-0.01% |
0.33% |
1.03% |
2.32% |
4.21% |
6.81% |
8.55% |
12.40% |
19.45% |
24.45% |
购买
定投
|
|
013449 |
广发景宁纯债C |
中低风险 |
1.1533 |
2024-09-19 |
-0.01% |
0.05% |
0.10% |
0.70% |
2.30% |
3.45% |
4.68% |
7.36% |
13.05% |
13.02% |
购买
定投
|
|
015893 |
广发景益债券A |
中低风险 |
1.0892 |
2024-09-19 |
-0.01% |
0.17% |
0.08% |
1.10% |
3.53% |
5.29% |
6.40% |
-- |
-- |
8.92% |
购买
定投
|
|
018804 |
广发添福90天持有债券A |
中低风险 |
1.0341 |
2024-09-19 |
-0.01% |
0.02% |
0.09% |
0.52% |
1.54% |
2.98% |
-- |
-- |
-- |
3.41% |
购买
定投
|
|
019487 |
广发添盈债券A |
中低风险 |
1.0281 |
2024-09-19 |
-0.01% |
0.03% |
0.18% |
0.86% |
2.56% |
2.81% |
-- |
-- |
-- |
2.81% |
购买
定投
|
|
019929 |
广发中债0-2年政金债指数A |
中低风险 |
1.0306 |
2024-09-19 |
-0.01% |
0.04% |
0.28% |
0.78% |
1.85% |
2.82% |
-- |
-- |
-- |
3.06% |
购买
定投
|
|
019930 |
广发中债0-2年政金债指数C |
中低风险 |
1.0303 |
2024-09-19 |
-0.01% |
0.03% |
0.30% |
0.79% |
1.84% |
2.79% |
-- |
-- |
-- |
3.03% |
购买
定投
|
|
020046 |
广发添盈180天持有债券A |
中低风险 |
1.0303 |
2024-09-19 |
-0.01% |
0.14% |
0.62% |
1.66% |
2.79% |
3.03% |
-- |
-- |
-- |
3.03% |
购买
定投
|
|
020047 |
广发添盈180天持有债券C |
中低风险 |
1.0290 |
2024-09-19 |
-0.01% |
0.14% |
0.60% |
1.61% |
2.68% |
2.90% |
-- |
-- |
-- |
2.90% |
购买
定投
|
|
020089 |
广发纯债债券E |
中低风险 |
1.2589 |
2024-09-19 |
-0.01% |
0.13% |
0.34% |
1.06% |
2.72% |
4.13% |
-- |
-- |
-- |
4.78% |
购买
定投
|
|
020393 |
广发央企80债券指数D |
中低风险 |
1.0846 |
2024-09-19 |
-0.01% |
0.05% |
0.14% |
0.66% |
1.70% |
2.63% |
-- |
-- |
-- |
2.63% |
购买
定投
|
|
020627 |
广发安泽短债D |
中低风险 |
1.0767 |
2024-09-19 |
-0.01% |
0.06% |
0.11% |
0.61% |
1.68% |
2.16% |
-- |
-- |
-- |
2.16% |
购买
定投
|
|
020700 |
广发中债农发债总指数D |
中低风险 |
1.0879 |
2024-09-19 |
-0.01% |
0.17% |
0.70% |
1.89% |
3.89% |
4.51% |
-- |
-- |
-- |
4.51% |
购买
定投
|
|
021609 |
广发中债7-10年国开债指数D |
中低风险 |
1.2887 |
2024-09-19 |
-0.01% |
0.33% |
1.03% |
2.34% |
-- |
2.98% |
-- |
-- |
-- |
2.98% |
购买
定投
|
|
021850 |
广发景益债券C |
中低风险 |
1.0888 |
2024-09-19 |
-0.01% |
0.17% |
0.07% |
-- |
-- |
0.73% |
-- |
-- |
-- |
0.73% |
购买
定投
|
|
270048 |
广发纯债债券A |
中低风险 |
1.2591 |
2024-09-19 |
-0.01% |
0.13% |
0.34% |
1.07% |
2.73% |
4.16% |
5.68% |
8.60% |
13.97% |
79.78% |
购买
定投
|
|
270049 |
广发纯债债券C |
中低风险 |
1.2558 |
2024-09-19 |
-0.01% |
0.12% |
0.31% |
0.96% |
2.52% |
3.86% |
5.26% |
7.74% |
12.59% |
73.53% |
购买
定投
|
|
003223 |
广发景丰纯债A |
中低风险 |
1.1493 |
2024-09-19 |
-0.02% |
0.12% |
0.15% |
0.88% |
2.76% |
4.40% |
6.02% |
8.10% |
14.13% |
35.39% |
购买
定投
|
|
005623 |
广发中债1-3年农发债指数A |
中低风险 |
1.0859 |
2024-09-19 |
-0.02% |
0.06% |
0.44% |
1.09% |
2.39% |
3.52% |
4.40% |
6.86% |
10.89% |
25.71% |
购买
定投
|
|
005647 |
广发汇佳定期开放债券 |
中低风险 |
1.0437 |
2024-09-19 |
-0.02% |
0.14% |
0.47% |
1.25% |
2.75% |
3.74% |
4.80% |
7.37% |
11.32% |
27.46% |
购买
定投
|
|
005745 |
广发汇康定期开放债券 |
中低风险 |
1.0393 |
2024-09-19 |
-0.02% |
0.12% |
0.52% |
1.28% |
2.88% |
4.11% |
5.35% |
7.75% |
12.04% |
27.52% |
购买
定投
|
|
006504 |
广发汇承定期开放债券 |
中低风险 |
1.2119 |
2024-09-19 |
-0.02% |
0.09% |
0.27% |
0.94% |
2.36% |
3.17% |
3.79% |
6.03% |
11.18% |
24.04% |
购买
定投
|
|
006670 |
广发景秀纯债A |
中低风险 |
1.0898 |
2024-09-19 |
-0.02% |
0.17% |
0.67% |
1.89% |
3.08% |
3.97% |
4.94% |
6.90% |
10.79% |
20.69% |
购买
定投
|
|
006869 |
广发政策性金融债 |
中低风险 |
1.0480 |
2024-09-19 |
-0.02% |
0.11% |
0.57% |
1.14% |
2.38% |
3.35% |
4.24% |
7.93% |
11.80% |
19.01% |
购买
定投
|
|
007256 |
广发汇阳三个月定期开放债券 |
中低风险 |
1.0095 |
2024-09-19 |
-0.02% |
0.09% |
0.28% |
0.74% |
2.09% |
3.28% |
4.87% |
6.46% |
8.10% |
14.55% |
购买
定投
|
|
007396 |
广发景辉纯债 |
中低风险 |
1.0193 |
2024-09-19 |
-0.02% |
0.08% |
0.28% |
0.85% |
2.08% |
3.08% |
3.91% |
6.40% |
10.29% |
16.50% |
购买
定投
|
|
010529 |
广发中债1-5年国开债指数A |
中低风险 |
1.0649 |
2024-09-19 |
-0.02% |
0.11% |
0.52% |
1.21% |
2.44% |
3.59% |
4.57% |
7.10% |
11.59% |
13.47% |
购买
定投
|
|
011954 |
广发汇荣三个月定开债券A |
中低风险 |
1.0473 |
2024-09-19 |
-0.02% |
0.18% |
0.64% |
1.72% |
2.97% |
3.83% |
4.58% |
6.83% |
11.05% |
12.55% |
购买
定投
|
|
014993 |
广发景宏债券A |
中低风险 |
1.0563 |
2024-09-19 |
-0.02% |
0.09% |
0.38% |
0.92% |
1.91% |
2.88% |
3.67% |
6.23% |
-- |
7.63% |
购买
定投
|
|
015476 |
广发景阳纯债 |
中低风险 |
1.0557 |
2024-09-19 |
-0.02% |
0.16% |
0.66% |
1.70% |
3.15% |
4.35% |
5.20% |
7.42% |
-- |
7.50% |
购买
定投
|
|
020017 |
广发中债1-3年农发债指数D |
中低风险 |
1.0856 |
2024-09-19 |
-0.02% |
0.06% |
0.44% |
1.08% |
2.37% |
3.49% |
-- |
-- |
-- |
4.20% |
购买
定投
|
|
020377 |
广发景丰纯债D |
中低风险 |
1.1492 |
2024-09-19 |
-0.02% |
0.11% |
0.15% |
0.88% |
2.76% |
4.40% |
-- |
-- |
-- |
4.62% |
购买
定投
|
|
020978 |
广发汇荣三个月定开债券C |
中低风险 |
1.0483 |
2024-09-19 |
-0.02% |
0.19% |
0.64% |
1.74% |
-- |
3.06% |
-- |
-- |
-- |
3.06% |
购买
定投
|
|
021017 |
广发景宏债券C |
中低风险 |
1.0562 |
2024-09-19 |
-0.02% |
0.09% |
0.38% |
0.91% |
1.90% |
1.90% |
-- |
-- |
-- |
1.90% |
购买
定投
|
|
021151 |
广发景秀纯债C |
中低风险 |
1.0939 |
2024-09-19 |
-0.02% |
0.16% |
0.67% |
1.88% |
-- |
3.00% |
-- |
-- |
-- |
3.00% |
购买
定投
|
|
270046 |
广发景荣纯债 |
中低风险 |
1.0583 |
2024-09-19 |
-0.02% |
0.07% |
0.27% |
0.77% |
1.92% |
2.97% |
4.14% |
6.93% |
11.71% |
16.75% |
购买
定投
|
|
005624 |
广发中债1-3年农发债指数C |
中低风险 |
1.0917 |
2024-09-19 |
-0.03% |
0.05% |
0.43% |
1.07% |
2.34% |
3.46% |
4.31% |
6.67% |
10.55% |
29.59% |
购买
定投
|
|
020376 |
广发景丰纯债C |
中低风险 |
1.1469 |
2024-09-19 |
-0.03% |
0.11% |
0.12% |
0.80% |
2.60% |
4.18% |
-- |
-- |
-- |
4.41% |
购买
定投
|
|
007750 |
广发优势增长股票 |
中风险 |
0.7354 |
2024-09-19 |
-0.04% |
0.00% |
-1.97% |
-15.92% |
-11.67% |
-23.23% |
-28.02% |
-44.93% |
-59.98% |
-26.46% |
购买
定投
|
|
017199 |
广发ESG责任投资混合A |
中风险 |
0.8120 |
2024-09-19 |
-0.05% |
0.81% |
-2.79% |
-3.88% |
-2.35% |
0.38% |
-7.62% |
-- |
-- |
-18.80% |
购买
定投
|
|
018559 |
广发景佳纯债 |
中低风险 |
1.0121 |
2024-09-19 |
-0.05% |
-0.02% |
0.74% |
1.04% |
2.53% |
3.81% |
4.57% |
-- |
-- |
4.98% |
购买
定投
|
|
017200 |
广发ESG责任投资混合C |
中风险 |
0.8052 |
2024-09-19 |
-0.06% |
0.80% |
-2.82% |
-4.01% |
-2.59% |
0.02% |
-8.08% |
-- |
-- |
-19.48% |
购买
定投
|
|
017280 |
广发安泰稳健养老一年持有混合(FOF)Y |
中低风险 |
1.0127 |
2024-09-13 |
-0.06% |
-0.28% |
-0.91% |
-1.96% |
-0.91% |
-0.14% |
-0.68% |
-- |
-- |
0.00% |
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 |
1.0120 |
2024-09-13 |
-0.07% |
-0.29% |
-0.93% |
-2.01% |
-1.01% |
-0.28% |
-0.87% |
-1.52% |
0.62% |
1.20% |
购买
定投
|
|
020639 |
广发中证半导体材料设备ETF发起式联接A |
中高风险 |
0.8571 |
2024-09-19 |
-0.07% |
-1.62% |
-7.73% |
-15.10% |
-15.41% |
-14.29% |
-- |
-- |
-- |
-14.29% |
购买
定投
|
|
020640 |
广发中证半导体材料设备ETF发起式联接C |
中高风险 |
0.8557 |
2024-09-19 |
-0.07% |
-1.63% |
-7.76% |
-15.18% |
-15.54% |
-14.43% |
-- |
-- |
-- |
-14.43% |
购买
定投
|
|
010134 |
广发新经济混合C |
中风险 |
1.9399 |
2024-09-19 |
-0.08% |
-0.13% |
-4.06% |
-18.19% |
-15.41% |
-25.74% |
-30.79% |
-46.94% |
-61.51% |
-55.10% |
购买
定投
|
|
270050 |
广发新经济混合A |
中风险 |
1.9705 |
2024-09-19 |
-0.08% |
-0.12% |
-4.02% |
-18.10% |
-15.24% |
-25.53% |
-30.51% |
-46.51% |
-61.04% |
97.05% |
购买
定投
|
|
560780 |
广发中证半导体材料设备ETF |
中高风险 |
0.7816 |
2024-09-19 |
-0.08% |
-1.71% |
-7.86% |
-15.91% |
-16.46% |
-20.45% |
-- |
-- |
-- |
-21.86% |
购买
定投
|
|
001731 |
广发百发大数据价值混合A |
中高风险 |
0.8710 |
2024-09-19 |
-0.11% |
-1.14% |
-5.33% |
-10.67% |
-12.02% |
-14.86% |
-14.77% |
-31.36% |
-36.93% |
-12.90% |
购买
定投
|
|
001732 |
广发百发大数据价值混合E |
中高风险 |
0.8900 |
2024-09-19 |
-0.11% |
-1.11% |
-5.32% |
-10.64% |
-11.97% |
-14.83% |
-14.75% |
-31.33% |
-36.88% |
-11.00% |
购买
定投
|
|
006298 |
广发稳健养老(FOF)A |
中风险 |
1.1080 |
2024-09-13 |
-0.11% |
-0.56% |
-1.64% |
-3.54% |
-2.46% |
-1.89% |
-3.92% |
-6.66% |
-7.81% |
16.03% |
购买
定投
|
|
017279 |
广发稳健养老(FOF)Y |
中风险 |
1.1117 |
2024-09-13 |
-0.11% |
-0.55% |
-1.62% |
-3.49% |
-2.35% |
-1.73% |
-3.71% |
-- |
-- |
-4.11% |
购买
定投
|
|
011425 |
广发优势成长股票A |
中风险 |
0.3278 |
2024-09-19 |
-0.12% |
0.15% |
-2.76% |
-17.35% |
-14.81% |
-26.63% |
-31.47% |
-49.57% |
-65.22% |
-67.22% |
购买
定投
|
|
011426 |
广发优势成长股票C |
中风险 |
0.3231 |
2024-09-19 |
-0.12% |
0.12% |
-2.80% |
-17.43% |
-14.97% |
-26.85% |
-31.73% |
-49.98% |
-65.63% |
-67.69% |
购买
定投
|
|
011481 |
广发瑞锦一年定开混合 |
中风险 |
0.4929 |
2024-09-19 |
-0.16% |
-0.86% |
-4.29% |
-9.59% |
-13.47% |
-19.28% |
-22.60% |
-42.70% |
-50.69% |
-50.71% |
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 |
0.8297 |
2024-09-13 |
-0.17% |
-1.08% |
-3.16% |
-8.16% |
-7.63% |
-10.22% |
-13.45% |
-23.05% |
-31.38% |
-17.03% |
购买
定投
|
|
008986 |
广发上海金ETF联接A |
中风险 |
1.2706 |
2024-09-19 |
-0.17% |
1.17% |
1.48% |
5.06% |
12.87% |
17.78% |
19.64% |
41.92% |
46.72% |
27.06% |
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 |
0.8382 |
2024-09-13 |
-0.17% |
-1.09% |
-3.13% |
-8.05% |
-7.41% |
-9.93% |
-13.05% |
-- |
-- |
-17.30% |
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 |
0.9250 |
2024-09-13 |
-0.17% |
-0.79% |
-2.73% |
-6.91% |
-6.17% |
-5.45% |
-7.16% |
-- |
-- |
-7.50% |
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 |
0.7554 |
2024-09-19 |
-0.17% |
-1.44% |
-5.94% |
-12.05% |
-18.05% |
-20.78% |
-- |
-- |
-- |
-24.46% |
购买
定投
|
|
021738 |
广发上海金ETF联接F |
中风险 |
1.2706 |
2024-09-19 |
-0.17% |
1.16% |
1.47% |
-- |
-- |
2.40% |
-- |
-- |
-- |
2.40% |
购买
定投
|
|
008987 |
广发上海金ETF联接C |
中风险 |
1.2524 |
2024-09-19 |
-0.18% |
1.16% |
1.44% |
4.97% |
12.69% |
17.50% |
19.22% |
40.94% |
45.19% |
25.24% |
购买
定投
|
|
019230 |
广发全球稳健配置混合(QDII)人民币A |
中风险 |
0.9914 |
2024-09-18 |
-0.18% |
-0.22% |
-0.19% |
-0.53% |
-- |
-0.86% |
-- |
-- |
-- |
-0.86% |
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 |
0.9283 |
2024-09-13 |
-0.18% |
-0.79% |
-2.70% |
-6.83% |
-5.99% |
-5.20% |
-- |
-- |
-- |
-5.85% |
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 |
0.7573 |
2024-09-19 |
-0.18% |
-1.43% |
-5.91% |
-11.98% |
-17.93% |
-20.60% |
-- |
-- |
-- |
-24.27% |
购买
定投
|
|
518600 |
广发上海金ETF |
中风险 |
5.5207 |
2024-09-19 |
-0.18% |
1.24% |
1.58% |
5.58% |
14.74% |
19.78% |
21.78% |
46.79% |
52.06% |
35.23% |
购买
定投
|
|
013954 |
广发积极优势混合(FOF-LOF)C |
中风险 |
0.7394 |
2024-09-18 |
-0.19% |
-0.69% |
-4.58% |
-12.29% |
-13.73% |
-14.73% |
-18.05% |
-25.62% |
-- |
-26.06% |
购买
定投
|
|
019231 |
广发全球稳健配置混合(QDII)人民币C |
中风险 |
0.9894 |
2024-09-18 |
-0.19% |
-0.23% |
-0.23% |
-0.67% |
-- |
-1.06% |
-- |
-- |
-- |
-1.06% |
购买
定投
|
|
588110 |
广发上证科创板成长ETF |
中高风险 |
0.7350 |
2024-09-19 |
-0.19% |
-1.54% |
-6.35% |
-12.77% |
-19.20% |
-21.74% |
-23.00% |
-- |
-- |
-26.50% |
购买
定投
|
|
000274 |
广发亚太中高收益债券人民币(QDII)A |
中风险 |
1.1728 |
2024-09-18 |
-0.20% |
-0.30% |
0.24% |
1.73% |
2.74% |
2.18% |
2.29% |
0.90% |
-6.56% |
24.80% |
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 |
0.8420 |
2024-09-13 |
-0.20% |
-0.84% |
-2.64% |
-7.38% |
-7.17% |
-8.38% |
-12.46% |
-20.27% |
-24.92% |
-15.80% |
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 |
0.8469 |
2024-09-13 |
-0.20% |
-0.82% |
-2.60% |
-7.28% |
-6.99% |
-8.12% |
-12.11% |
-- |
-- |
-17.75% |
购买
定投
|
|
162721 |
广发积极优势混合(FOF-LOF)A |
中风险 |
0.7461 |
2024-09-18 |
-0.20% |
-0.69% |
-4.55% |
-12.21% |
-13.57% |
-14.49% |
-17.73% |
-25.03% |
-- |
-25.39% |
购买
定投
|
|
013508 |
广发亚太中高收益债券人民币(QDII)C |
中风险 |
1.1670 |
2024-09-18 |
-0.21% |
-0.31% |
0.24% |
1.72% |
2.70% |
2.20% |
2.31% |
0.61% |
-7.03% |
-8.79% |
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 |
0.7977 |
2024-09-13 |
-0.24% |
-1.30% |
-3.94% |
-9.89% |
-9.95% |
-11.09% |
-15.93% |
-- |
-- |
-20.23% |
购买
定投
|
|
019746 |
广发积极养老目标五年持有期混合发起式(FOF)Y |
中风险 |
0.8006 |
2024-09-13 |
-0.24% |
-1.29% |
-3.90% |
-9.81% |
-9.77% |
-10.86% |
-- |
-- |
-- |
-13.02% |
购买
定投
|
|
016991 |
广发招阳两年持有混合(FOF)A |
中风险 |
0.7690 |
2024-09-13 |
-0.25% |
-1.47% |
-4.53% |
-10.94% |
-12.20% |
-12.89% |
-18.18% |
-- |
-- |
-23.10% |
购买
定投
|
|
016992 |
广发招阳两年持有混合(FOF)C |
中风险 |
0.7646 |
2024-09-13 |
-0.25% |
-1.48% |
-4.57% |
-11.03% |
-12.38% |
-13.13% |
-18.50% |
-- |
-- |
-23.54% |
购买
定投
|
|
005310 |
广发电子信息传媒股票A |
中高风险 |
1.6492 |
2024-09-19 |
-0.28% |
-0.75% |
-6.90% |
-15.24% |
-18.67% |
-21.60% |
-20.15% |
-0.33% |
-14.58% |
64.92% |
购买
定投
|
|
017383 |
广发均衡养老三年持有混合(FOF)Y |
中风险 |
1.0270 |
2024-09-13 |
-0.28% |
-1.13% |
-3.30% |
-7.83% |
-7.27% |
-7.65% |
-11.39% |
-- |
-- |
-14.26% |
购买
定投
|
|
007249 |
广发均衡养老三年持有混合(FOF)A |
中风险 |
1.0194 |
2024-09-13 |
-0.29% |
-1.13% |
-3.34% |
-7.94% |
-7.49% |
-7.95% |
-11.79% |
-19.46% |
-24.23% |
1.94% |
购买
定投
|
|
010236 |
广发电子信息传媒股票C |
中高风险 |
1.6251 |
2024-09-19 |
-0.29% |
-0.76% |
-6.93% |
-15.33% |
-18.83% |
-21.83% |
-20.47% |
-1.12% |
-15.60% |
-2.73% |
购买
定投
|
|
017962 |
广发医药创新混合发起式A |
中高风险 |
0.8655 |
2024-09-19 |
-0.32% |
-1.88% |
-6.23% |
-13.21% |
-17.59% |
-17.04% |
-14.03% |
-- |
-- |
-13.45% |
购买
定投
|
|
017963 |
广发医药创新混合发起式C |
中高风险 |
0.8597 |
2024-09-19 |
-0.32% |
-1.89% |
-6.28% |
-13.35% |
-17.85% |
-17.40% |
-14.56% |
-- |
-- |
-14.03% |
购买
定投
|
|
018837 |
广发养老目标2060五年持有混合发起式(FOF)A |
中风险 |
0.8193 |
2024-09-13 |
-0.35% |
-1.46% |
-4.40% |
-9.99% |
-9.80% |
-10.61% |
-14.49% |
-- |
-- |
-18.07% |
购买
定投
|
|
022046 |
广发养老目标2060五年持有混合发起式(FOF)Y |
中风险 |
0.8196 |
2024-09-13 |
-0.35% |
-1.44% |
-- |
-- |
-- |
-2.41% |
-- |
-- |
-- |
-2.41% |
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 |
1.0153 |
2024-09-13 |
-0.36% |
-1.18% |
-3.89% |
-10.48% |
-11.69% |
-12.79% |
-17.94% |
-27.65% |
-36.60% |
1.53% |
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 |
1.0126 |
2024-09-13 |
-0.36% |
-1.18% |
-3.92% |
-10.55% |
-11.83% |
-12.98% |
-- |
-- |
-- |
-15.57% |
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 |
1.0010 |
2024-09-13 |
-0.37% |
-1.18% |
-3.93% |
-10.57% |
-11.87% |
-13.03% |
-18.27% |
-28.22% |
-37.20% |
1.26% |
购买
定投
|
|
011752 |
广发核心优选六个月持有混合(FOF)A |
中风险 |
0.7215 |
2024-09-13 |
-0.37% |
-1.08% |
-3.53% |
-8.25% |
-9.48% |
-10.91% |
-15.70% |
-25.97% |
-30.35% |
-27.85% |
购买
定投
|
|
000906 |
广发全球精选股票(QDII)美元A |
中高风险 |
0.4965 |
2024-09-18 |
-0.38% |
1.10% |
-3.20% |
-6.36% |
-0.02% |
13.49% |
30.38% |
59.59% |
-2.89% |
162.64% |
购买
定投
|
|
011753 |
广发核心优选六个月持有混合(FOF)C |
中风险 |
0.7118 |
2024-09-13 |
-0.38% |
-1.10% |
-3.56% |
-8.34% |
-9.66% |
-11.16% |
-16.04% |
-26.56% |
-31.19% |
-28.82% |
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 |
0.8299 |
2024-09-13 |
-0.38% |
-1.27% |
-3.82% |
-8.90% |
-9.79% |
-9.83% |
-13.64% |
-- |
-- |
-17.01% |
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 |
0.8311 |
2024-09-13 |
-0.38% |
-1.27% |
-3.80% |
-8.80% |
-- |
-11.56% |
-- |
-- |
-- |
-11.56% |
购买
定投
|
|
000370 |
广发全球医疗保健指数美元(QDII)A |
中风险 |
0.3537 |
2024-09-18 |
-0.45% |
-0.06% |
1.03% |
7.05% |
7.93% |
12.04% |
14.91% |
22.68% |
18.49% |
138.78% |
购买
定投
|
|
016281 |
广发全球医疗保健指数美元(QDII)C |
中风险 |
0.3506 |
2024-09-18 |
-0.45% |
-0.06% |
0.98% |
6.96% |
7.71% |
11.69% |
14.46% |
21.74% |
-- |
17.53% |
购买
定投
|
|
000180 |
广发美国房地产指数美元(QDII)A |
中风险 |
0.1832 |
2024-09-18 |
-0.49% |
0.77% |
6.33% |
15.51% |
16.52% |
13.22% |
22.74% |
18.52% |
5.27% |
85.38% |
购买
定投
|
|
001093 |
广发生物科技指数美元(QDII)A |
中风险 |
0.1832 |
2024-09-18 |
-0.49% |
1.33% |
2.29% |
9.37% |
11.64% |
10.69% |
19.90% |
21.49% |
-13.13% |
12.46% |
购买
定投
|
|
016279 |
广发美国房地产指数美元(QDII)C |
中风险 |
0.1832 |
2024-09-18 |
-0.49% |
0.77% |
6.33% |
15.37% |
16.31% |
12.94% |
22.30% |
17.79% |
-- |
13.10% |
购买
定投
|
|
010111 |
广发医药健康混合C |
中高风险 |
0.3979 |
2024-09-19 |
-0.60% |
-0.45% |
-4.47% |
-7.23% |
-9.96% |
-17.87% |
-17.79% |
-27.23% |
-61.25% |
-60.21% |
购买
定投
|
|
016471 |
广发生物科技指数美元(QDII)C |
中风险 |
0.1809 |
2024-09-18 |
-0.60% |
1.23% |
2.20% |
9.17% |
11.32% |
10.24% |
19.25% |
20.12% |
-- |
12.29% |
购买
定投
|
|
270023 |
广发全球精选股票(QDII)人民币A |
中高风险 |
3.5188 |
2024-09-18 |
-0.60% |
0.67% |
-4.00% |
-6.72% |
-0.12% |
13.55% |
28.80% |
63.21% |
6.66% |
367.21% |
购买
定投
|
|
010110 |
广发医药健康混合A |
中高风险 |
0.4042 |
2024-09-19 |
-0.61% |
-0.44% |
-4.44% |
-7.14% |
-9.78% |
-17.66% |
-17.48% |
-26.66% |
-60.78% |
-59.58% |
购买
定投
|
|
021277 |
广发全球精选股票(QDII)人民币C |
中高风险 |
3.5110 |
2024-09-18 |
-0.61% |
0.66% |
-4.05% |
-6.85% |
-- |
3.23% |
-- |
-- |
-- |
3.23% |
购买
定投
|
|
010731 |
广发创新医疗两年持有期混合A |
中高风险 |
0.4727 |
2024-09-19 |
-0.65% |
-0.48% |
-4.60% |
-6.78% |
-8.27% |
-16.66% |
-14.58% |
-22.16% |
-56.88% |
-52.73% |
购买
定投
|
|
010732 |
广发创新医疗两年持有期混合C |
中高风险 |
0.4661 |
2024-09-19 |
-0.66% |
-0.49% |
-4.64% |
-6.89% |
-8.46% |
-16.90% |
-14.93% |
-22.79% |
-57.39% |
-53.39% |
购买
定投
|
|
014114 |
广发沪港深医药混合A |
中高风险 |
0.6024 |
2024-09-19 |
-0.66% |
-0.46% |
-4.52% |
-6.79% |
-7.90% |
-16.91% |
-14.78% |
-21.32% |
-- |
-39.76% |
购买
定投
|
|
000369 |
广发全球医疗保健指数人民币(QDII)A |
中风险 |
2.5070 |
2024-09-18 |
-0.67% |
-0.48% |
0.20% |
6.64% |
7.83% |
12.12% |
13.54% |
25.48% |
30.17% |
175.84% |
购买
定投
|
|
014115 |
广发沪港深医药混合C |
中高风险 |
0.5958 |
2024-09-19 |
-0.67% |
-0.47% |
-4.57% |
-6.89% |
-8.10% |
-17.15% |
-15.14% |
-21.95% |
-- |
-40.42% |
购买
定投
|
|
016280 |
广发全球医疗保健指数人民币(QDII)C |
中风险 |
2.4850 |
2024-09-18 |
-0.68% |
-0.48% |
0.16% |
6.56% |
7.62% |
11.79% |
13.11% |
24.50% |
-- |
23.39% |
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 |
0.7504 |
2024-09-19 |
-0.69% |
2.79% |
2.46% |
6.91% |
0.63% |
-16.11% |
-- |
-- |
-- |
-24.96% |
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 |
0.7484 |
2024-09-19 |
-0.69% |
2.79% |
2.42% |
6.82% |
0.47% |
-16.30% |
-- |
-- |
-- |
-25.16% |
购买
定投
|
|
513120 |
广发中证香港创新药(QDII-ETF) |
中高风险 |
0.6735 |
2024-09-19 |
-0.72% |
2.97% |
2.48% |
7.71% |
1.60% |
-15.69% |
-16.38% |
-13.01% |
-- |
-32.66% |
购买
定投
|
|
000179 |
广发美国房地产指数人民币(QDII)A |
中风险 |
1.2980 |
2024-09-18 |
-0.76% |
0.31% |
5.44% |
14.99% |
16.31% |
13.23% |
21.20% |
21.12% |
15.57% |
112.53% |
购买
定投
|
|
001092 |
广发生物科技指数人民币(QDII)A |
中风险 |
1.2980 |
2024-09-18 |
-0.76% |
0.85% |
1.41% |
8.89% |
11.51% |
10.75% |
18.43% |
24.21% |
-4.63% |
29.80% |
购买
定投
|
|
016278 |
广发美国房地产指数人民币(QDII)C |
中风险 |
1.2980 |
2024-09-18 |
-0.76% |
0.31% |
5.44% |
14.90% |
16.12% |
12.94% |
20.79% |
20.39% |
-- |
18.63% |
购买
定投
|
|
000055 |
广发纳指100ETF联接(QDII)美元A |
中风险 |
0.8185 |
2024-09-18 |
-0.81% |
0.60% |
-0.73% |
-3.09% |
7.01% |
13.93% |
25.08% |
59.06% |
20.90% |
332.26% |
购买
定投
|
|
006480 |
广发纳指100ETF联接(QDII)美元C |
中风险 |
0.8072 |
2024-09-18 |
-0.81% |
0.60% |
-0.75% |
-3.14% |
6.90% |
13.77% |
24.82% |
58.40% |
20.05% |
154.48% |
购买
定投
|
|
016470 |
广发生物科技指数人民币(QDII)C |
中风险 |
1.2820 |
2024-09-18 |
-0.85% |
0.79% |
1.34% |
8.74% |
11.19% |
10.33% |
17.83% |
22.80% |
-- |
18.05% |
购买
定投
|
|
017479 |
广发医药精选股票A |
中高风险 |
0.7537 |
2024-09-19 |
-0.97% |
-0.50% |
-5.74% |
-13.79% |
-18.43% |
-21.83% |
-23.76% |
-- |
-- |
-24.63% |
购买
定投
|
|
017480 |
广发医药精选股票C |
中高风险 |
0.7491 |
2024-09-19 |
-0.98% |
-0.52% |
-5.79% |
-13.91% |
-18.65% |
-22.11% |
-24.15% |
-- |
-- |
-25.09% |
购买
定投
|
|
006479 |
广发纳指100ETF联接(QDII)人民币C |
中风险 |
5.7204 |
2024-09-18 |
-1.04% |
0.16% |
-1.58% |
-3.52% |
6.79% |
13.84% |
23.31% |
61.97% |
31.84% |
159.82% |
购买
定投
|
|
021778 |
广发纳指100ETF联接(QDII)人民币F |
中风险 |
5.7997 |
2024-09-18 |
-1.04% |
0.16% |
-1.57% |
-- |
-- |
0.97% |
-- |
-- |
-- |
0.97% |
购买
定投
|
|
270042 |
广发纳指100ETF联接(QDII)人民币A |
中风险 |
5.8004 |
2024-09-18 |
-1.04% |
0.16% |
-1.56% |
-3.47% |
6.90% |
14.00% |
23.56% |
62.63% |
32.77% |
604.08% |
购买
定投
|
|
159941 |
广发纳指100ETF |
中风险 |
1.0419 |
2024-09-18 |
-1.07% |
0.13% |
-1.63% |
-3.21% |
7.37% |
14.92% |
24.75% |
64.78% |
35.59% |
316.76% |
购买
定投
|
|
014191 |
广发先进制造股票发起式A |
中高风险 |
0.7159 |
2024-09-19 |
-1.51% |
-0.51% |
-6.47% |
-12.57% |
-5.08% |
2.49% |
0.20% |
-38.53% |
-- |
-28.41% |
购买
定投
|
|
014192 |
广发先进制造股票发起式C |
中高风险 |
0.7087 |
2024-09-19 |
-1.51% |
-0.52% |
-6.50% |
-12.65% |
-5.27% |
2.21% |
-0.20% |
-39.02% |
-- |
-29.13% |
购买
定投
|