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
|
|
000167 |
广发聚优灵活配置混合A |
中风险 |
1.7690 |
2024-09-18 |
2.43% |
1.49% |
1.14% |
-10.02% |
-10.43% |
-7.86% |
-15.36% |
-14.79% |
-35.46% |
107.65% |
购买
定投
|
|
560880 |
广发中证全指家用电器ETF |
中风险 |
1.1031 |
2024-09-18 |
2.14% |
1.50% |
3.49% |
-10.19% |
-4.97% |
1.55% |
-2.58% |
-0.19% |
-- |
10.31% |
购买
定投
|
|
159945 |
广发中证全指能源ETF |
中高风险 |
1.0387 |
2024-09-18 |
2.05% |
2.88% |
-7.09% |
-13.02% |
-9.90% |
-0.17% |
-2.22% |
-1.29% |
5.84% |
3.87% |
购买
定投
|
|
005063 |
广发中证全指家用电器ETF联接A |
中风险 |
1.1565 |
2024-09-18 |
2.03% |
1.43% |
3.29% |
-9.75% |
-4.85% |
1.37% |
-2.55% |
-0.42% |
-9.69% |
15.65% |
购买
定投
|
|
005064 |
广发中证全指家用电器ETF联接C |
中风险 |
1.1431 |
2024-09-18 |
2.03% |
1.42% |
3.26% |
-9.81% |
-4.95% |
1.22% |
-2.76% |
-0.82% |
-10.24% |
14.31% |
购买
定投
|
|
560280 |
广发中证工程机械ETF |
中高风险 |
0.9933 |
2024-09-18 |
2.02% |
0.58% |
-0.39% |
-11.00% |
-8.49% |
-0.53% |
-- |
-- |
-- |
-0.67% |
购买
定投
|
|
012244 |
广发金融地产精选股票A |
中风险 |
0.6294 |
2024-09-18 |
1.91% |
2.39% |
-4.82% |
-7.13% |
-7.69% |
-7.13% |
-18.29% |
-24.27% |
-39.15% |
-37.06% |
购买
定投
|
|
012245 |
广发金融地产精选股票C |
中风险 |
0.6213 |
2024-09-18 |
1.90% |
2.37% |
-4.85% |
-7.23% |
-7.87% |
-7.39% |
-18.62% |
-24.88% |
-39.88% |
-37.87% |
购买
定投
|
|
020903 |
广发中证工程机械ETF发起式联接A |
中高风险 |
0.9280 |
2024-09-18 |
1.90% |
0.57% |
-0.34% |
-10.16% |
-- |
-- |
-- |
-- |
-- |
-7.20% |
购买
定投
|
|
005644 |
广发沪港深龙头混合 |
中高风险 |
0.5551 |
2024-09-18 |
1.89% |
3.66% |
-2.08% |
-7.05% |
-4.67% |
-4.82% |
-18.36% |
-29.33% |
-51.99% |
-44.49% |
购买
定投
|
|
020904 |
广发中证工程机械ETF发起式联接C |
中高风险 |
0.9266 |
2024-09-18 |
1.89% |
0.55% |
-0.38% |
-10.23% |
-- |
-- |
-- |
-- |
-- |
-7.34% |
购买
定投
|
|
021093 |
广发中证港股通互联网指数发起式C |
中风险 |
0.8515 |
2024-09-18 |
1.87% |
2.26% |
2.78% |
-5.71% |
-- |
-- |
-- |
-- |
-- |
-14.85% |
购买
定投
|
|
159936 |
广发中证全指可选消费ETF |
中风险 |
1.5750 |
2024-09-18 |
1.74% |
0.82% |
2.00% |
-8.25% |
-6.89% |
0.65% |
-6.71% |
-8.13% |
-17.95% |
57.50% |
购买
定投
|
|
021092 |
广发中证港股通互联网指数发起式A |
中风险 |
0.8510 |
2024-09-18 |
1.73% |
2.14% |
2.67% |
-5.78% |
-- |
-- |
-- |
-- |
-- |
-14.90% |
购买
定投
|
|
012183 |
广发沪港深精选混合C |
中风险 |
0.7885 |
2024-09-18 |
1.68% |
2.43% |
2.63% |
-9.51% |
-2.21% |
1.25% |
-9.83% |
-7.29% |
-- |
-21.15% |
购买
定投
|
|
012182 |
广发沪港深精选混合A |
中风险 |
0.8020 |
2024-09-18 |
1.67% |
2.43% |
2.68% |
-9.38% |
-1.93% |
1.67% |
-9.30% |
-6.18% |
-- |
-19.80% |
购买
定投
|
|
013616 |
广发睿智两年持有期混合发起式A |
中风险 |
0.8372 |
2024-09-18 |
1.65% |
1.66% |
-0.74% |
-12.63% |
-4.13% |
-0.97% |
-9.38% |
-- |
-- |
-16.28% |
购买
定投
|
|
001133 |
广发可选消费联接A |
中风险 |
0.8058 |
2024-09-18 |
1.64% |
0.78% |
1.90% |
-7.79% |
-6.50% |
0.64% |
-6.32% |
-7.69% |
-17.52% |
-19.42% |
购买
定投
|
|
002977 |
广发可选消费联接C |
中风险 |
0.7952 |
2024-09-18 |
1.64% |
0.76% |
1.87% |
-7.85% |
-6.60% |
0.48% |
-6.52% |
-8.06% |
-18.02% |
1.05% |
购买
定投
|
|
013617 |
广发睿智两年持有期混合发起式C |
中风险 |
0.8308 |
2024-09-18 |
1.64% |
1.65% |
-0.78% |
-12.72% |
-4.33% |
-1.25% |
-9.74% |
-- |
-- |
-16.92% |
购买
定投
|
|
011183 |
广发内需增长混合C |
中风险 |
1.5050 |
2024-09-18 |
1.62% |
1.21% |
-4.20% |
-8.18% |
-5.17% |
3.86% |
-4.87% |
-13.31% |
-26.80% |
-20.71% |
购买
定投
|
|
012690 |
广发消费领先混合A |
中高风险 |
0.5853 |
2024-09-18 |
1.60% |
0.69% |
1.32% |
-11.24% |
-17.77% |
-17.35% |
-25.40% |
-29.69% |
-41.51% |
-41.47% |
购买
定投
|
|
270022 |
广发内需增长混合A |
中风险 |
1.5270 |
2024-09-18 |
1.60% |
1.19% |
-4.20% |
-8.12% |
-4.98% |
4.16% |
-4.56% |
-12.59% |
-25.95% |
67.11% |
购买
定投
|
|
513120 |
广发中证香港创新药(QDII-ETF) |
中高风险 |
0.6784 |
2024-09-18 |
1.60% |
3.46% |
2.69% |
9.68% |
-1.14% |
-15.07% |
-16.18% |
-15.56% |
-- |
-32.17% |
购买
定投
|
|
005910 |
广发龙头优选混合A |
中高风险 |
1.4695 |
2024-09-18 |
1.58% |
1.08% |
-3.13% |
-13.09% |
-12.85% |
-7.21% |
-20.62% |
-21.18% |
-31.75% |
46.95% |
购买
定投
|
|
012691 |
广发消费领先混合C |
中高风险 |
0.5782 |
2024-09-18 |
1.58% |
0.68% |
1.28% |
-11.33% |
-17.95% |
-17.60% |
-25.70% |
-30.25% |
-42.20% |
-42.18% |
购买
定投
|
|
008273 |
广发优质生活混合A |
中风险 |
1.0951 |
2024-09-18 |
1.56% |
1.23% |
0.59% |
-9.17% |
-12.17% |
-11.54% |
-18.64% |
-27.70% |
-34.41% |
9.51% |
购买
定投
|
|
016471 |
广发生物科技指数美元(QDII)C |
中风险 |
0.1820 |
2024-09-13 |
1.56% |
3.82% |
3.76% |
7.44% |
9.51% |
10.91% |
18.41% |
21.01% |
-- |
12.97% |
购买
定投
|
|
018004 |
广发优质生活混合C |
中风险 |
1.0859 |
2024-09-18 |
1.56% |
1.23% |
0.55% |
-9.29% |
-12.41% |
-11.88% |
-19.08% |
-- |
-- |
-32.03% |
购买
定投
|
|
018290 |
广发龙头优选混合C |
中高风险 |
1.4607 |
2024-09-18 |
1.56% |
1.07% |
-3.18% |
-13.20% |
-13.08% |
-7.55% |
-21.03% |
-- |
-- |
-26.00% |
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 |
0.7556 |
2024-09-18 |
1.52% |
3.28% |
2.68% |
8.64% |
-1.65% |
-15.53% |
-- |
-- |
-- |
-24.44% |
购买
定投
|
|
008297 |
广发价值优势混合 |
中风险 |
1.2710 |
2024-09-18 |
1.51% |
1.11% |
-5.06% |
-8.53% |
-5.26% |
5.15% |
-4.28% |
-12.72% |
-29.92% |
27.10% |
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 |
0.7536 |
2024-09-18 |
1.51% |
3.26% |
2.64% |
8.56% |
-1.80% |
-15.71% |
-- |
-- |
-- |
-24.64% |
购买
定投
|
|
002121 |
广发沪港深新起点股票A |
中风险 |
1.3829 |
2024-09-18 |
1.50% |
3.05% |
-2.30% |
-4.92% |
2.30% |
12.13% |
2.35% |
11.06% |
-27.75% |
48.02% |
购买
定投
|
|
513380 |
广发恒生科技(QDII-ETF) |
中高风险 |
0.8678 |
2024-09-18 |
1.50% |
2.11% |
1.56% |
-4.31% |
-0.74% |
-5.70% |
-12.22% |
-8.96% |
-- |
-13.22% |
购买
定投
|
|
001093 |
广发生物科技指数美元(QDII)A |
中风险 |
0.1841 |
2024-09-13 |
1.49% |
3.89% |
3.72% |
7.41% |
9.71% |
11.24% |
18.93% |
22.24% |
-11.32% |
13.01% |
购买
定投
|
|
010024 |
广发沪港深新起点股票C |
中风险 |
1.3612 |
2024-09-18 |
1.49% |
3.03% |
-2.35% |
-5.02% |
2.10% |
11.78% |
1.92% |
10.17% |
-28.62% |
-22.22% |
购买
定投
|
|
011134 |
广发价值优选混合A |
中风险 |
0.8453 |
2024-09-18 |
1.49% |
0.97% |
-4.88% |
-8.61% |
-5.57% |
4.64% |
-5.44% |
-15.05% |
-31.15% |
-15.47% |
购买
定投
|
|
011135 |
广发价值优选混合C |
中风险 |
0.8335 |
2024-09-18 |
1.47% |
0.96% |
-4.93% |
-8.71% |
-5.78% |
4.34% |
-5.83% |
-15.73% |
-31.98% |
-16.65% |
购买
定投
|
|
011194 |
广发睿铭两年持有期混合A |
中风险 |
0.8468 |
2024-09-18 |
1.46% |
1.17% |
-4.26% |
-8.24% |
-4.98% |
3.90% |
-4.76% |
-12.76% |
-25.16% |
-15.32% |
购买
定投
|
|
011195 |
广发睿铭两年持有期混合C |
中风险 |
0.8353 |
2024-09-18 |
1.46% |
1.16% |
-4.30% |
-8.33% |
-5.18% |
3.60% |
-5.13% |
-13.46% |
-26.06% |
-16.47% |
购买
定投
|
|
000567 |
广发聚祥灵活混合 |
中风险 |
1.6870 |
2024-09-18 |
1.44% |
2.62% |
-1.69% |
-12.36% |
-11.44% |
-5.49% |
-8.81% |
-31.81% |
-45.23% |
68.70% |
购买
定投
|
|
011908 |
广发沪港深价值精选混合A |
中风险 |
0.5623 |
2024-09-18 |
1.41% |
1.83% |
1.06% |
-11.57% |
-4.29% |
-1.16% |
-12.46% |
-13.86% |
-36.26% |
-43.77% |
购买
定投
|
|
012804 |
广发恒生科技ETF联接(QDII)A |
中高风险 |
0.6227 |
2024-09-18 |
1.40% |
1.98% |
1.40% |
-4.21% |
-0.26% |
-4.65% |
-11.07% |
-8.35% |
-40.13% |
-37.73% |
购买
定投
|
|
022005 |
广发恒生科技ETF联接(QDII)F |
中高风险 |
0.6227 |
2024-09-18 |
1.40% |
1.98% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.19% |
购买
定投
|
|
009120 |
广发品质回报混合C |
中风险 |
0.6267 |
2024-09-18 |
1.39% |
1.67% |
1.85% |
-10.75% |
-5.80% |
-5.35% |
-14.46% |
-18.09% |
-43.80% |
-37.33% |
购买
定投
|
|
011909 |
广发沪港深价值精选混合C |
中风险 |
0.5542 |
2024-09-18 |
1.39% |
1.80% |
1.02% |
-11.68% |
-4.60% |
-1.56% |
-12.92% |
-14.66% |
-37.10% |
-44.58% |
购买
定投
|
|
012805 |
广发恒生科技ETF联接(QDII)C |
中高风险 |
0.6188 |
2024-09-18 |
1.39% |
1.98% |
1.39% |
-4.25% |
-0.37% |
-4.80% |
-11.26% |
-8.73% |
-40.50% |
-38.12% |
购买
定投
|
|
009119 |
广发品质回报混合A |
中风险 |
0.6375 |
2024-09-18 |
1.38% |
1.66% |
1.89% |
-10.66% |
-5.63% |
-5.09% |
-14.12% |
-17.43% |
-43.13% |
-36.25% |
购买
定投
|
|
006136 |
广发估值优势混合A |
中高风险 |
1.6233 |
2024-09-18 |
1.34% |
1.56% |
1.51% |
-10.99% |
-3.81% |
-6.12% |
-14.21% |
-11.65% |
-34.95% |
62.31% |
购买
定投
|
|
011430 |
广发估值优势混合C |
中高风险 |
1.5999 |
2024-09-18 |
1.34% |
1.56% |
1.47% |
-11.07% |
-4.00% |
-6.38% |
-14.55% |
-12.37% |
-35.74% |
-44.40% |
购买
定投
|
|
004995 |
广发品牌消费股票A |
中高风险 |
1.0612 |
2024-09-18 |
1.33% |
-0.04% |
-0.53% |
-16.47% |
-18.36% |
-19.73% |
-28.27% |
-29.11% |
-41.77% |
6.12% |
购买
定投
|
|
010245 |
广发品牌消费股票C |
中高风险 |
1.0454 |
2024-09-18 |
1.33% |
-0.05% |
-0.57% |
-16.55% |
-18.52% |
-19.95% |
-28.55% |
-29.67% |
-42.46% |
-40.05% |
购买
定投
|
|
016470 |
广发生物科技指数人民币(QDII)C |
中风险 |
1.2930 |
2024-09-13 |
1.33% |
4.02% |
3.11% |
7.30% |
9.67% |
11.27% |
17.01% |
24.69% |
-- |
19.06% |
购买
定投
|
|
010379 |
广发均衡优选混合A |
中风险 |
0.8914 |
2024-09-18 |
1.30% |
1.01% |
-4.27% |
-8.02% |
-5.24% |
2.57% |
-5.88% |
-13.16% |
-19.20% |
-10.86% |
购买
定投
|
|
006671 |
广发消费升级股票 |
中风险 |
0.9388 |
2024-09-18 |
1.28% |
0.82% |
2.15% |
-10.48% |
-2.82% |
-9.14% |
-20.29% |
-30.15% |
-48.79% |
-6.12% |
购买
定投
|
|
009887 |
广发稳健优选六个月持有期混合A |
中风险 |
0.9683 |
2024-09-18 |
1.28% |
0.97% |
-4.31% |
-8.27% |
-5.37% |
2.62% |
-5.62% |
-12.87% |
-19.72% |
-3.17% |
购买
定投
|
|
009888 |
广发稳健优选六个月持有期混合C |
中风险 |
0.9525 |
2024-09-18 |
1.28% |
0.96% |
-4.34% |
-8.35% |
-5.55% |
2.33% |
-6.00% |
-13.57% |
-20.68% |
-4.75% |
购买
定投
|
|
010380 |
广发均衡优选混合C |
中风险 |
0.8783 |
2024-09-18 |
1.28% |
0.99% |
-4.31% |
-8.12% |
-5.43% |
2.27% |
-6.25% |
-13.86% |
-20.17% |
-12.17% |
购买
定投
|
|
001092 |
广发生物科技指数人民币(QDII)A |
中风险 |
1.3080 |
2024-09-13 |
1.24% |
4.06% |
3.07% |
7.30% |
9.92% |
11.60% |
17.52% |
26.01% |
-2.32% |
30.80% |
购买
定投
|
|
270008 |
广发核心精选混合 |
中风险 |
3.7610 |
2024-09-18 |
1.24% |
0.75% |
-3.42% |
-11.32% |
-9.24% |
-5.34% |
-15.56% |
-9.63% |
-20.47% |
329.89% |
购买
定投
|
|
159512 |
广发中证全指汽车ETF |
中高风险 |
1.0554 |
2024-09-18 |
1.19% |
-0.27% |
-2.82% |
-9.91% |
-10.79% |
1.64% |
4.31% |
-- |
-- |
5.54% |
购买
定投
|
|
004854 |
广发中证全指汽车指数A |
中高风险 |
1.3243 |
2024-09-18 |
1.17% |
-0.22% |
-2.45% |
-9.08% |
-9.83% |
2.30% |
3.32% |
-0.05% |
-16.38% |
32.43% |
购买
定投
|
|
004855 |
广发中证全指汽车指数C |
中高风险 |
1.3118 |
2024-09-18 |
1.16% |
-0.22% |
-2.46% |
-9.13% |
-9.92% |
2.16% |
3.11% |
-0.45% |
-16.87% |
31.18% |
购买
定投
|
|
001764 |
广发沪港深新机遇股票 |
中高风险 |
0.8820 |
2024-09-18 |
1.15% |
2.20% |
1.15% |
-11.36% |
0.57% |
0.92% |
-11.89% |
-15.44% |
-45.01% |
-1.51% |
购买
定投
|
|
270025 |
广发行业领先混合A |
中风险 |
1.5790 |
2024-09-18 |
1.15% |
0.51% |
-0.69% |
-11.39% |
-10.79% |
-9.46% |
-17.93% |
-6.79% |
-18.40% |
131.85% |
购买
定投
|
|
011637 |
广发沪港深价值成长混合A |
中风险 |
0.6426 |
2024-09-18 |
1.13% |
1.34% |
-4.88% |
-7.03% |
-2.47% |
5.71% |
-9.51% |
-14.63% |
-29.68% |
-35.74% |
购买
定投
|
|
011638 |
广发沪港深价值成长混合C |
中风险 |
0.6343 |
2024-09-18 |
1.13% |
1.33% |
-4.92% |
-7.13% |
-2.67% |
5.42% |
-9.86% |
-15.31% |
-30.53% |
-36.57% |
购买
定投
|
|
159589 |
广发中证红利ETF |
中风险 |
0.9136 |
2024-09-18 |
1.13% |
1.02% |
-6.53% |
-10.72% |
-8.09% |
-- |
-- |
-- |
-- |
-8.07% |
购买
定投
|
|
002624 |
广发优企精选混合A |
中风险 |
2.1290 |
2024-09-18 |
1.11% |
0.48% |
-0.77% |
-11.02% |
-10.23% |
-8.40% |
-16.91% |
-4.98% |
-16.04% |
122.37% |
购买
定投
|
|
010021 |
广发优企精选混合C |
中风险 |
2.0964 |
2024-09-18 |
1.11% |
0.47% |
-0.81% |
-11.11% |
-10.40% |
-8.66% |
-17.24% |
-5.72% |
-17.03% |
-9.91% |
购买
定投
|
|
011427 |
广发价值驱动混合A |
中风险 |
0.8025 |
2024-09-18 |
1.08% |
0.50% |
-0.55% |
-11.09% |
-10.09% |
-8.61% |
-17.11% |
-6.17% |
-19.73% |
-19.75% |
购买
定投
|
|
011428 |
广发价值驱动混合C |
中风险 |
0.7929 |
2024-09-18 |
1.08% |
0.49% |
-0.59% |
-11.18% |
-10.27% |
-8.87% |
-17.43% |
-6.93% |
-20.69% |
-20.71% |
购买
定投
|
|
960001 |
广发行业领先混合H |
中风险 |
0.9330 |
2024-09-18 |
1.08% |
0.43% |
-0.74% |
-11.40% |
-10.80% |
-9.51% |
-17.94% |
-6.98% |
-18.73% |
-6.70% |
购买
定投
|
|
000747 |
广发逆向策略混合A |
中风险 |
2.5695 |
2024-09-18 |
1.05% |
0.38% |
-1.04% |
-11.36% |
-10.45% |
-8.61% |
-17.01% |
-7.27% |
-18.21% |
156.95% |
购买
定投
|
|
501070 |
广发睿阳三年定开混合 |
中风险 |
0.9037 |
2024-09-18 |
1.05% |
0.67% |
-1.71% |
-6.14% |
-4.43% |
-3.68% |
-8.48% |
-0.75% |
-9.26% |
80.66% |
购买
定投
|
|
011758 |
广发逆向策略混合C |
中风险 |
2.5334 |
2024-09-18 |
1.04% |
0.37% |
-1.08% |
-11.46% |
-10.63% |
-8.87% |
-17.34% |
-8.00% |
-19.19% |
-21.66% |
购买
定投
|
|
011866 |
广发价值增长混合A |
中风险 |
0.8107 |
2024-09-18 |
1.00% |
0.66% |
-0.38% |
-10.58% |
-8.32% |
-7.35% |
-15.73% |
-4.03% |
-18.20% |
-18.93% |
购买
定投
|
|
011867 |
广发价值增长混合C |
中风险 |
0.8001 |
2024-09-18 |
1.00% |
0.65% |
-0.41% |
-10.66% |
-8.50% |
-7.61% |
-16.06% |
-4.78% |
-19.17% |
-19.99% |
购买
定投
|
|
159940 |
广发中证全指金融地产ETF |
中风险 |
0.8998 |
2024-09-18 |
1.00% |
1.32% |
-2.97% |
-1.07% |
-1.27% |
3.46% |
-5.82% |
-0.34% |
-14.64% |
-10.02% |
购买
定投
|
|
001741 |
广发百发大数据精选混合A |
中风险 |
0.9380 |
2024-09-18 |
0.97% |
0.21% |
0.43% |
-5.92% |
-9.20% |
-7.40% |
-11.59% |
-29.10% |
-34.68% |
-6.20% |
购买
定投
|
|
001742 |
广发百发大数据精选混合E |
中风险 |
0.9380 |
2024-09-18 |
0.97% |
0.21% |
0.43% |
-5.92% |
-9.20% |
-7.31% |
-11.59% |
-29.05% |
-34.59% |
-6.20% |
购买
定投
|
|
001469 |
广发金融地产联接A |
中风险 |
0.9480 |
2024-09-18 |
0.95% |
1.25% |
-2.84% |
-1.05% |
-1.27% |
3.21% |
-5.55% |
-0.29% |
-13.90% |
-5.20% |
购买
定投
|
|
015838 |
广发招利混合A |
中风险 |
0.7033 |
2024-09-18 |
0.95% |
0.98% |
-1.55% |
-11.90% |
-8.85% |
-21.46% |
-12.04% |
-- |
-- |
-29.67% |
购买
定投
|
|
015904 |
广发新能源精选股票A |
中高风险 |
0.6818 |
2024-09-18 |
0.95% |
-0.15% |
4.43% |
-0.68% |
-3.22% |
2.51% |
-3.99% |
-- |
-- |
-31.82% |
购买
定投
|
|
002979 |
广发金融地产联接C |
中风险 |
0.9321 |
2024-09-18 |
0.94% |
1.24% |
-2.86% |
-1.11% |
-1.38% |
3.06% |
-5.74% |
-0.70% |
-14.42% |
11.02% |
购买
定投
|
|
015905 |
广发新能源精选股票C |
中高风险 |
0.6745 |
2024-09-18 |
0.94% |
-0.15% |
4.36% |
-0.82% |
-3.51% |
2.07% |
-4.56% |
-- |
-- |
-32.55% |
购买
定投
|
|
015839 |
广发招利混合C |
中风险 |
0.6962 |
2024-09-18 |
0.93% |
0.94% |
-1.61% |
-12.03% |
-9.09% |
-21.76% |
-12.49% |
-- |
-- |
-30.38% |
购买
定投
|
|
009897 |
广发港股通成长精选股票C |
中高风险 |
0.4597 |
2024-09-18 |
0.92% |
1.46% |
1.30% |
-6.55% |
-7.21% |
-10.30% |
-19.29% |
-25.35% |
-51.84% |
-54.03% |
购买
定投
|
|
012260 |
广发睿明优质企业混合A |
中风险 |
0.6026 |
2024-09-18 |
0.92% |
-0.25% |
-0.86% |
-10.27% |
-12.32% |
-9.00% |
-16.19% |
-30.16% |
-39.32% |
-39.74% |
购买
定投
|
|
012261 |
广发睿明优质企业混合C |
中风险 |
0.5951 |
2024-09-18 |
0.92% |
-0.25% |
-0.88% |
-10.36% |
-12.50% |
-9.26% |
-16.51% |
-30.71% |
-40.04% |
-40.49% |
购买
定投
|
|
009896 |
广发港股通成长精选股票A |
中高风险 |
0.4671 |
2024-09-18 |
0.91% |
1.46% |
1.32% |
-6.47% |
-7.03% |
-10.05% |
-18.98% |
-24.76% |
-51.26% |
-53.29% |
购买
定投
|
|
520900 |
广发中证国新港股通央企红利ETF |
中风险 |
0.8330 |
2024-09-18 |
0.91% |
2.13% |
-8.11% |
-- |
-- |
-- |
-- |
-- |
-- |
-16.70% |
购买
定投
|
|
005402 |
广发资源优选股票A |
中高风险 |
1.4170 |
2024-09-18 |
0.90% |
2.93% |
-7.95% |
-14.26% |
-8.84% |
2.29% |
-4.06% |
-21.93% |
-51.72% |
41.70% |
购买
定投
|
|
560700 |
广发中证国新央企股东回报ETF |
中风险 |
0.9125 |
2024-09-18 |
0.90% |
1.39% |
-7.68% |
-9.81% |
-6.88% |
1.59% |
-6.15% |
-- |
-- |
-6.88% |
购买
定投
|
|
010235 |
广发资源优选股票C |
中高风险 |
1.3954 |
2024-09-18 |
0.89% |
2.91% |
-7.99% |
-14.35% |
-9.02% |
2.00% |
-4.44% |
-22.55% |
-52.30% |
-17.35% |
购买
定投
|
|
010457 |
广发睿鑫混合A |
中风险 |
0.6262 |
2024-09-18 |
0.89% |
-0.29% |
-0.90% |
-8.25% |
-7.60% |
-6.36% |
-14.57% |
-20.93% |
-32.80% |
-37.38% |
购买
定投
|
|
010458 |
广发睿鑫混合C |
中风险 |
0.6174 |
2024-09-18 |
0.87% |
-0.31% |
-0.95% |
-8.36% |
-7.80% |
-6.64% |
-14.92% |
-21.57% |
-33.61% |
-38.26% |
购买
定投
|
|
002295 |
广发稳安混合A |
中风险 |
1.5888 |
2024-09-18 |
0.86% |
1.15% |
-3.94% |
-11.45% |
-9.87% |
-12.59% |
-16.69% |
-10.82% |
-30.36% |
58.88% |
购买
定投
|
|
008604 |
广发稳安混合C |
中风险 |
1.5582 |
2024-09-18 |
0.85% |
1.14% |
-3.97% |
-11.54% |
-10.07% |
-12.86% |
-17.04% |
-11.54% |
-31.20% |
33.90% |
购买
定投
|
|
021399 |
广发中证红利ETF发起式联接A |
中风险 |
0.9953 |
2024-09-18 |
0.85% |
0.77% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.47% |
购买
定投
|
|
021400 |
广发中证红利ETF发起式联接C |
中风险 |
0.9952 |
2024-09-18 |
0.85% |
0.76% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.48% |
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 |
1.0008 |
2024-09-18 |
0.82% |
1.28% |
-6.55% |
-8.59% |
-5.82% |
2.07% |
-- |
-- |
-- |
0.08% |
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 |
0.9984 |
2024-09-18 |
0.81% |
1.27% |
-6.59% |
-8.66% |
-5.97% |
1.86% |
-- |
-- |
-- |
-0.16% |
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 |
1.0008 |
2024-09-18 |
0.81% |
1.26% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-3.33% |
购买
定投
|
|
006780 |
广发稳健策略混合 |
中风险 |
1.0911 |
2024-09-18 |
0.78% |
1.09% |
-4.86% |
-10.29% |
-4.31% |
-0.05% |
-6.32% |
-16.05% |
-27.48% |
9.11% |
购买
定投
|
|
000180 |
广发美国房地产指数美元(QDII)A |
中风险 |
0.1841 |
2024-09-13 |
0.77% |
3.37% |
7.16% |
16.44% |
15.22% |
13.77% |
23.91% |
15.82% |
4.83% |
86.29% |
购买
定投
|
|
008704 |
广发高股息优享混合A |
中风险 |
0.9015 |
2024-09-18 |
0.77% |
0.32% |
-5.51% |
-9.82% |
-8.23% |
-4.23% |
-7.23% |
-6.43% |
-29.08% |
-9.85% |
购买
定投
|
|
016279 |
广发美国房地产指数美元(QDII)C |
中风险 |
0.1841 |
2024-09-13 |
0.77% |
3.37% |
7.16% |
16.30% |
15.08% |
13.50% |
23.46% |
15.11% |
-- |
13.65% |
购买
定投
|
|
008705 |
广发高股息优享混合C |
中风险 |
0.8848 |
2024-09-18 |
0.76% |
0.33% |
-5.54% |
-9.91% |
-8.42% |
-4.49% |
-7.60% |
-7.17% |
-29.92% |
-11.52% |
购买
定投
|
|
006680 |
广发道琼斯石油指数(QDII-LOF)美元C |
中高风险 |
0.3081 |
2024-09-13 |
0.75% |
-1.00% |
-5.37% |
-7.53% |
-9.91% |
-2.93% |
-8.68% |
2.97% |
80.07% |
117.74% |
购买
定投
|
|
019711 |
广发道琼斯石油指数(QDII-LOF)美元E |
中高风险 |
0.3106 |
2024-09-13 |
0.75% |
-1.02% |
-5.36% |
-7.53% |
-10.02% |
-3.06% |
-- |
-- |
-- |
-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 |
0.3116 |
2024-09-13 |
0.74% |
-1.02% |
-5.35% |
-7.45% |
-9.79% |
-2.75% |
-8.41% |
3.62% |
82.33% |
122.10% |
购买
定投
|
|
159944 |
广发中证全指原材料ETF |
中高风险 |
0.7781 |
2024-09-18 |
0.74% |
0.14% |
-4.75% |
-14.48% |
-15.51% |
-11.22% |
-19.08% |
-28.55% |
-46.98% |
-22.19% |
购买
定投
|
|
517350 |
广发中证沪港深科技龙头ETF |
中高风险 |
0.5331 |
2024-09-18 |
0.72% |
0.47% |
-0.07% |
-5.70% |
-2.24% |
-5.80% |
-8.67% |
-7.91% |
-37.66% |
-46.69% |
购买
定投
|
|
004856 |
广发中证全指建筑材料指数A |
中高风险 |
0.7106 |
2024-09-18 |
0.71% |
-0.04% |
-7.93% |
-15.57% |
-22.01% |
-23.65% |
-34.61% |
-42.27% |
-54.17% |
-28.94% |
购买
定投
|
|
004857 |
广发中证全指建筑材料指数C |
中高风险 |
0.7087 |
2024-09-18 |
0.70% |
-0.06% |
-7.95% |
-15.61% |
-22.09% |
-23.76% |
-34.75% |
-42.50% |
-54.44% |
-29.13% |
购买
定投
|
|
016504 |
广发核心竞争力混合A |
中风险 |
0.8354 |
2024-09-18 |
0.70% |
-0.12% |
-2.46% |
-8.63% |
-12.87% |
-14.03% |
-16.89% |
-- |
-- |
-16.46% |
购买
定投
|
|
016505 |
广发核心竞争力混合C |
中风险 |
0.8286 |
2024-09-18 |
0.69% |
-0.13% |
-2.51% |
-8.76% |
-13.13% |
-14.38% |
-17.39% |
-- |
-- |
-17.14% |
购买
定投
|
|
018238 |
广发恒生中型股指数(LOF)E |
中高风险 |
0.6913 |
2024-09-18 |
0.68% |
1.72% |
-3.06% |
-9.00% |
-5.07% |
-5.13% |
-11.08% |
-- |
-- |
-18.31% |
购买
定投
|
|
501303 |
广发恒生中型股指数(LOF)A |
中高风险 |
0.7000 |
2024-09-18 |
0.68% |
1.71% |
-3.05% |
-8.95% |
-4.92% |
-4.87% |
-10.74% |
-11.93% |
-31.75% |
-30.00% |
购买
定投
|
|
004996 |
广发恒生中型股指数C |
中高风险 |
0.6763 |
2024-09-18 |
0.67% |
1.70% |
-3.09% |
-9.09% |
-5.20% |
-5.28% |
-11.28% |
-12.98% |
-32.97% |
-32.37% |
购买
定投
|
|
515600 |
广发中证央企创新驱动ETF |
中风险 |
1.2501 |
2024-09-18 |
0.67% |
0.36% |
-7.45% |
-10.73% |
-9.30% |
-0.41% |
-6.37% |
8.20% |
-8.35% |
26.52% |
购买
定投
|
|
513750 |
广发中证港股通非银ETF |
中风险 |
0.9041 |
2024-09-18 |
0.65% |
1.93% |
2.72% |
-0.54% |
4.17% |
-1.87% |
-- |
-- |
-- |
-9.61% |
购买
定投
|
|
560550 |
广发中证上海环交所碳中和ETF |
中风险 |
0.6378 |
2024-09-18 |
0.65% |
-0.14% |
-3.14% |
-10.43% |
-11.17% |
-4.22% |
-14.22% |
-25.36% |
-- |
-36.22% |
购买
定投
|
|
007784 |
广发央企创新驱动ETF联接A |
中风险 |
1.3858 |
2024-09-18 |
0.64% |
0.35% |
-7.10% |
-10.16% |
-8.74% |
-0.34% |
-6.27% |
7.24% |
-9.07% |
38.58% |
购买
定投
|
|
007785 |
广发央企创新驱动ETF联接C |
中风险 |
1.3790 |
2024-09-18 |
0.63% |
0.35% |
-7.11% |
-10.18% |
-8.79% |
-0.41% |
-6.36% |
7.03% |
-9.34% |
37.90% |
购买
定投
|
|
011172 |
广发利鑫混合C |
中风险 |
1.5900 |
2024-09-18 |
0.63% |
0.25% |
-5.36% |
-14.38% |
-20.50% |
-23.59% |
-22.89% |
-31.32% |
-39.94% |
-35.61% |
购买
定投
|
|
013392 |
广发港股通优质增长混合C |
中高风险 |
0.8010 |
2024-09-18 |
0.63% |
2.13% |
-3.30% |
-14.20% |
-7.32% |
-13.94% |
-27.65% |
-30.01% |
-53.00% |
-47.86% |
购买
定投
|
|
002446 |
广发利鑫混合A |
中风险 |
1.6130 |
2024-09-18 |
0.62% |
0.25% |
-5.34% |
-14.29% |
-20.35% |
-23.41% |
-22.60% |
-30.76% |
-39.22% |
87.03% |
购买
定投
|
|
006595 |
广发港股通优质增长混合A |
中高风险 |
0.8106 |
2024-09-18 |
0.62% |
2.13% |
-3.27% |
-14.12% |
-7.15% |
-13.70% |
-27.37% |
-29.46% |
-52.44% |
-18.94% |
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 |
0.7767 |
2024-09-18 |
0.61% |
-0.14% |
-2.97% |
-9.84% |
-10.51% |
-3.93% |
-13.61% |
-- |
-- |
-22.33% |
购买
定投
|
|
020500 |
广发中证港股通非银ETF发起式联接A |
中风险 |
1.0008 |
2024-09-18 |
0.61% |
1.83% |
2.73% |
0.04% |
3.66% |
-- |
-- |
-- |
-- |
0.08% |
购买
定投
|
|
013936 |
广发睿升混合A |
中高风险 |
0.6502 |
2024-09-18 |
0.60% |
0.05% |
-2.31% |
-9.11% |
-8.77% |
-8.46% |
-13.98% |
-30.73% |
-- |
-34.98% |
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 |
0.7732 |
2024-09-18 |
0.60% |
-0.14% |
-3.00% |
-9.91% |
-10.64% |
-4.14% |
-13.87% |
-- |
-- |
-22.68% |
购买
定投
|
|
020501 |
广发中证港股通非银ETF发起式联接C |
中风险 |
0.9989 |
2024-09-18 |
0.60% |
1.82% |
2.69% |
-0.03% |
3.50% |
-- |
-- |
-- |
-- |
-0.11% |
购买
定投
|
|
013937 |
广发睿升混合C |
中高风险 |
0.6433 |
2024-09-18 |
0.59% |
0.03% |
-2.37% |
-9.22% |
-8.97% |
-8.74% |
-14.34% |
-31.29% |
-- |
-35.67% |
购买
定投
|
|
017199 |
广发ESG责任投资混合A |
中风险 |
0.8124 |
2024-09-18 |
0.57% |
0.21% |
-2.00% |
-4.14% |
-3.35% |
0.43% |
-7.33% |
-- |
-- |
-18.76% |
购买
定投
|
|
017200 |
广发ESG责任投资混合C |
中风险 |
0.8057 |
2024-09-18 |
0.57% |
0.21% |
-2.04% |
-4.25% |
-3.58% |
0.09% |
-7.78% |
-- |
-- |
-19.43% |
购买
定投
|
|
270002 |
广发稳健增长混合A |
中风险 |
1.3973 |
2024-09-18 |
0.57% |
0.08% |
-1.62% |
-5.22% |
-5.11% |
-4.55% |
-8.45% |
-5.34% |
-12.87% |
985.72% |
购买
定投
|
|
009326 |
广发稳健增长混合C |
中风险 |
1.3756 |
2024-09-18 |
0.56% |
0.07% |
-1.65% |
-5.31% |
-5.29% |
-4.82% |
-8.81% |
-6.10% |
-13.91% |
-8.76% |
购买
定投
|
|
510950 |
广发上证50ETF |
中风险 |
0.9181 |
2024-09-18 |
0.56% |
-0.08% |
-5.24% |
-5.86% |
-- |
-- |
-- |
-- |
-- |
-8.19% |
购买
定投
|
|
000179 |
广发美国房地产指数人民币(QDII)A |
中风险 |
1.3080 |
2024-09-13 |
0.54% |
3.56% |
6.51% |
16.28% |
15.38% |
14.10% |
22.36% |
19.36% |
15.45% |
114.16% |
购买
定投
|
|
016278 |
广发美国房地产指数人民币(QDII)C |
中风险 |
1.3080 |
2024-09-13 |
0.54% |
3.56% |
6.51% |
16.19% |
15.28% |
13.81% |
21.94% |
18.63% |
-- |
19.55% |
购买
定投
|
|
012765 |
广发大盘价值混合A |
中高风险 |
0.6130 |
2024-09-18 |
0.52% |
0.23% |
-2.23% |
-4.44% |
-3.65% |
-0.71% |
-8.94% |
-33.58% |
-- |
-38.70% |
购买
定投
|
|
004243 |
广发道琼斯石油指数(QDII-LOF)人民币C |
中高风险 |
2.1887 |
2024-09-13 |
0.51% |
-0.85% |
-5.95% |
-7.64% |
-9.79% |
-2.65% |
-9.78% |
6.13% |
98.34% |
118.87% |
购买
定投
|
|
012526 |
广发盛锦混合A |
中高风险 |
0.4695 |
2024-09-18 |
0.51% |
-0.76% |
-5.17% |
-14.29% |
-19.39% |
-22.61% |
-22.68% |
-42.89% |
-52.96% |
-53.05% |
购买
定投
|
|
012766 |
广发大盘价值混合C |
中高风险 |
0.6062 |
2024-09-18 |
0.51% |
0.23% |
-2.27% |
-4.54% |
-3.84% |
-1.00% |
-9.31% |
-34.11% |
-- |
-39.38% |
购买
定投
|
|
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
中高风险 |
2.2065 |
2024-09-13 |
0.51% |
-0.85% |
-5.95% |
-7.65% |
-9.88% |
-2.78% |
-- |
-- |
-- |
-4.03% |
购买
定投
|
|
012527 |
广发盛锦混合C |
中高风险 |
0.4638 |
2024-09-18 |
0.50% |
-0.77% |
-5.19% |
-14.38% |
-19.55% |
-22.83% |
-22.98% |
-43.34% |
-53.52% |
-53.62% |
购买
定投
|
|
162719 |
广发道琼斯石油指数(QDII-LOF)人民币A |
中高风险 |
2.2136 |
2024-09-13 |
0.50% |
-0.85% |
-5.92% |
-7.57% |
-9.65% |
-2.44% |
-9.50% |
6.81% |
100.80% |
121.36% |
购买
定投
|
|
000055 |
广发纳指100ETF联接(QDII)美元A |
中风险 |
0.8252 |
2024-09-13 |
0.49% |
5.73% |
2.69% |
-0.69% |
7.41% |
14.87% |
25.13% |
57.90% |
21.05% |
335.80% |
购买
定投
|
|
006020 |
广发沪深300指数增强A |
中风险 |
1.1755 |
2024-09-18 |
0.49% |
-0.19% |
-5.35% |
-8.49% |
-8.75% |
-4.61% |
-11.96% |
-20.26% |
-33.74% |
17.54% |
购买
定投
|
|
002134 |
广发鑫裕混合A |
中风险 |
1.0875 |
2024-09-18 |
0.48% |
-1.01% |
-4.40% |
-9.18% |
-8.98% |
-10.51% |
-13.35% |
-13.32% |
-11.19% |
39.32% |
购买
定投
|
|
006021 |
广发沪深300指数增强C |
中风险 |
1.1477 |
2024-09-18 |
0.48% |
-0.20% |
-5.38% |
-8.59% |
-8.93% |
-4.88% |
-12.31% |
-20.92% |
-34.55% |
14.76% |
购买
定投
|
|
006480 |
广发纳指100ETF联接(QDII)美元C |
中风险 |
0.8138 |
2024-09-13 |
0.48% |
5.72% |
2.66% |
-0.74% |
7.29% |
14.70% |
24.85% |
57.26% |
20.21% |
156.56% |
购买
定投
|
|
011192 |
广发恒荣三个月持有期混合A |
中风险 |
0.9050 |
2024-09-18 |
0.48% |
-0.41% |
-1.05% |
-5.57% |
-8.94% |
-9.22% |
-10.07% |
-12.10% |
-10.36% |
-9.50% |
购买
定投
|
|
020168 |
广发信远回报混合A |
中风险 |
0.9324 |
2024-09-18 |
0.48% |
0.04% |
-4.22% |
-9.29% |
-8.06% |
-- |
-- |
-- |
-- |
-6.76% |
购买
定投
|
|
020169 |
广发信远回报混合C |
中风险 |
0.9290 |
2024-09-18 |
0.48% |
0.03% |
-4.27% |
-9.43% |
-8.33% |
-- |
-- |
-- |
-- |
-7.10% |
购买
定投
|
|
009955 |
广发鑫裕混合C |
中风险 |
1.0819 |
2024-09-18 |
0.47% |
-1.02% |
-4.41% |
-9.20% |
-9.03% |
-10.58% |
-13.45% |
-13.50% |
-11.47% |
-6.62% |
购买
定投
|
|
011193 |
广发恒荣三个月持有期混合C |
中风险 |
0.8939 |
2024-09-18 |
0.47% |
-0.41% |
-1.08% |
-5.66% |
-9.13% |
-9.48% |
-10.42% |
-12.80% |
-11.42% |
-10.61% |
购买
定投
|
|
512910 |
广发中证100ETF |
中风险 |
0.8318 |
2024-09-18 |
0.46% |
-0.28% |
-3.79% |
-7.77% |
-8.13% |
-3.95% |
-11.97% |
-15.70% |
-29.30% |
-3.48% |
购买
定投
|
|
002124 |
广发新兴产业精选混合A |
中风险 |
1.5550 |
2024-09-18 |
0.45% |
-1.21% |
-2.69% |
-13.85% |
-16.71% |
-18.84% |
-23.74% |
-39.94% |
-44.31% |
80.05% |
购买
定投
|
|
008421 |
广发招泰混合C |
中风险 |
1.1689 |
2024-09-18 |
0.45% |
0.59% |
-0.57% |
0.30% |
1.86% |
5.79% |
5.77% |
6.58% |
4.18% |
16.89% |
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 |
0.1352 |
2024-09-13 |
0.45% |
3.76% |
-2.31% |
-7.78% |
-1.82% |
6.21% |
11.37% |
19.33% |
-12.94% |
-12.49% |
购买
定投
|
|
012033 |
广发睿盛混合A |
中高风险 |
0.6302 |
2024-09-18 |
0.45% |
-1.02% |
1.37% |
-6.46% |
-10.06% |
-14.14% |
-19.05% |
-25.85% |
-- |
-36.98% |
购买
定投
|
|
012034 |
广发睿盛混合C |
中高风险 |
0.6227 |
2024-09-18 |
0.45% |
-1.03% |
1.33% |
-6.54% |
-10.23% |
-14.38% |
-19.37% |
-26.45% |
-- |
-37.73% |
购买
定投
|
|
000906 |
广发全球精选股票(QDII)美元A |
中高风险 |
0.4984 |
2024-09-13 |
0.44% |
5.01% |
-0.34% |
-5.32% |
-0.82% |
13.92% |
28.39% |
57.52% |
-2.41% |
163.64% |
购买
定投
|
|
009609 |
广发中证500指数增强C |
中风险 |
0.7811 |
2024-09-18 |
0.44% |
-0.36% |
-4.96% |
-12.51% |
-16.11% |
-14.09% |
-17.13% |
-21.25% |
-37.12% |
-21.89% |
购买
定投
|
|
010453 |
广发瑞福精选混合C |
中风险 |
0.6215 |
2024-09-18 |
0.44% |
-0.34% |
-3.42% |
-7.94% |
-10.70% |
-11.33% |
-15.19% |
-22.88% |
-32.65% |
-37.85% |
购买
定投
|
|
014317 |
广发价值领航一年持有混合A |
中风险 |
0.9126 |
2024-09-18 |
0.44% |
0.55% |
-1.26% |
-8.38% |
-7.89% |
-5.89% |
-14.13% |
-8.84% |
-- |
-8.74% |
购买
定投
|
|
007254 |
广发均衡价值混合A |
中风险 |
1.3479 |
2024-09-18 |
0.43% |
-0.41% |
-3.01% |
-10.08% |
-16.66% |
-20.16% |
-24.40% |
-26.62% |
-27.12% |
34.78% |
购买
定投
|
|
008420 |
广发招泰混合A |
中风险 |
1.1903 |
2024-09-18 |
0.43% |
0.57% |
-0.55% |
0.38% |
2.06% |
6.08% |
6.18% |
7.43% |
5.43% |
19.03% |
购买
定投
|
|
009608 |
广发中证500指数增强A |
中风险 |
0.7935 |
2024-09-18 |
0.43% |
-0.35% |
-4.92% |
-12.43% |
-15.94% |
-13.84% |
-16.81% |
-20.63% |
-36.36% |
-20.65% |
购买
定投
|
|
010452 |
广发瑞福精选混合A |
中风险 |
0.6313 |
2024-09-18 |
0.43% |
-0.35% |
-3.40% |
-7.85% |
-10.53% |
-11.08% |
-14.86% |
-22.26% |
-31.84% |
-36.87% |
购买
定投
|
|
014318 |
广发价值领航一年持有混合C |
中风险 |
0.9043 |
2024-09-18 |
0.43% |
0.54% |
-1.29% |
-8.48% |
-8.08% |
-6.16% |
-14.47% |
-9.56% |
-- |
-9.57% |
购买
定投
|
|
018224 |
广发均衡价值混合C |
中风险 |
1.3430 |
2024-09-18 |
0.43% |
-0.42% |
-3.06% |
-10.20% |
-16.88% |
-20.45% |
-24.77% |
-- |
-- |
-30.82% |
购买
定投
|
|
007135 |
广发中证100ETF联接A |
中风险 |
0.9164 |
2024-09-18 |
0.42% |
-0.27% |
-3.61% |
-7.40% |
-7.81% |
-4.11% |
-11.67% |
-15.41% |
-29.06% |
-8.36% |
购买
定投
|
|
007136 |
广发中证100ETF联接C |
中风险 |
0.9108 |
2024-09-18 |
0.42% |
-0.27% |
-3.62% |
-7.42% |
-7.84% |
-4.18% |
-11.75% |
-15.58% |
-29.27% |
-8.92% |
购买
定投
|
|
010594 |
广发睿选三年持有期混合 |
中高风险 |
0.5270 |
2024-09-18 |
0.42% |
-0.53% |
-1.95% |
-10.36% |
-12.66% |
-14.60% |
-16.28% |
-36.41% |
-42.90% |
-47.30% |
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
|
|
159699 |
广发恒生消费(QDII-ETF) |
中风险 |
0.7749 |
2024-09-18 |
0.41% |
0.28% |
-0.87% |
-10.08% |
-13.71% |
-10.53% |
-20.85% |
-- |
-- |
-22.51% |
购买
定投
|
|
010433 |
广发新兴产业精选混合C |
中风险 |
1.5300 |
2024-09-18 |
0.39% |
-1.23% |
-2.73% |
-13.95% |
-16.94% |
-19.09% |
-24.07% |
-40.45% |
-45.01% |
-35.48% |
购买
定投
|
|
270007 |
广发大盘成长混合 |
中高风险 |
1.2390 |
2024-09-18 |
0.39% |
-1.39% |
-2.14% |
-12.46% |
-16.65% |
-17.31% |
-22.93% |
-36.70% |
-42.69% |
41.36% |
购买
定投
|
|
000214 |
广发成长优选混合 |
中风险 |
1.0460 |
2024-09-18 |
0.38% |
-1.32% |
-5.51% |
-13.34% |
-15.30% |
-17.70% |
-22.09% |
-21.34% |
-19.01% |
59.11% |
购买
定投
|
|
004119 |
广发创新驱动混合 |
中风险 |
1.3210 |
2024-09-18 |
0.38% |
-1.20% |
-3.51% |
-9.21% |
-15.37% |
-14.61% |
-23.11% |
-24.25% |
-39.32% |
32.10% |
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 |
0.1332 |
2024-09-13 |
0.38% |
3.66% |
-2.42% |
-7.95% |
-2.06% |
5.80% |
10.91% |
18.29% |
-14.01% |
-13.79% |
购买
定投
|
|
018726 |
广发匠心优选三年持有混合发起式A |
中风险 |
0.9952 |
2024-09-18 |
0.38% |
0.34% |
-0.38% |
-- |
-- |
-- |
-- |
-- |
-- |
-0.48% |
购买
定投
|
|
020743 |
广发恒生消费ETF发起式联接(QDII)A |
中风险 |
0.8617 |
2024-09-18 |
0.38% |
0.27% |
-0.92% |
-9.49% |
-- |
-- |
-- |
-- |
-- |
-13.83% |
购买
定投
|
|
012943 |
广发稳睿六个月持有期混合A |
中风险 |
1.1232 |
2024-09-18 |
0.37% |
0.56% |
-0.81% |
0.38% |
4.25% |
8.87% |
8.90% |
13.42% |
12.33% |
12.32% |
购买
定投
|
|
018727 |
广发匠心优选三年持有混合发起式C |
中风险 |
0.9945 |
2024-09-18 |
0.37% |
0.32% |
-0.42% |
-- |
-- |
-- |
-- |
-- |
-- |
-0.55% |
购买
定投
|
|
019376 |
广发睿杰精选混合发起式A3 |
中风险 |
0.8991 |
2024-09-18 |
0.37% |
-0.26% |
-2.87% |
-6.67% |
-10.19% |
-10.39% |
-- |
-- |
-- |
-10.09% |
购买
定投
|
|
020744 |
广发恒生消费ETF发起式联接(QDII)C |
中风险 |
0.8605 |
2024-09-18 |
0.37% |
0.26% |
-0.96% |
-9.56% |
-- |
-- |
-- |
-- |
-- |
-13.95% |
购买
定投
|
|
270028 |
广发制造业精选混合A |
中高风险 |
3.2920 |
2024-09-18 |
0.37% |
-1.47% |
-1.02% |
-12.21% |
-15.05% |
-17.24% |
-21.79% |
-42.89% |
-40.21% |
281.73% |
购买
定投
|
|
510360 |
广发沪深300ETF |
中风险 |
1.1767 |
2024-09-18 |
0.37% |
-0.47% |
-5.08% |
-8.97% |
-9.93% |
-5.49% |
-12.86% |
-15.64% |
-30.17% |
17.67% |
购买
定投
|
|
011138 |
广发聚鸿六个月持有期混合A |
中风险 |
0.5360 |
2024-09-18 |
0.36% |
-1.40% |
-3.86% |
-13.52% |
-17.44% |
-19.29% |
-25.26% |
-41.10% |
-43.96% |
-46.40% |
购买
定投
|
|
011140 |
广发聚鸿六个月持有期混合E |
中风险 |
0.5283 |
2024-09-18 |
0.36% |
-1.40% |
-3.88% |
-13.61% |
-17.61% |
-19.52% |
-25.56% |
-41.57% |
-44.63% |
-47.17% |
购买
定投
|
|
012944 |
广发稳睿六个月持有期混合C |
中风险 |
1.1131 |
2024-09-18 |
0.36% |
0.56% |
-0.85% |
0.30% |
4.10% |
8.64% |
8.57% |
12.74% |
11.32% |
11.31% |
购买
定投
|
|
019374 |
广发睿杰精选混合发起式A1 |
中风险 |
0.8947 |
2024-09-18 |
0.36% |
-0.27% |
-2.93% |
-6.82% |
-10.46% |
-10.78% |
-- |
-- |
-- |
-10.53% |
购买
定投
|
|
019375 |
广发睿杰精选混合发起式A2 |
中风险 |
0.8976 |
2024-09-18 |
0.36% |
-0.27% |
-2.90% |
-6.72% |
-10.28% |
-10.53% |
-- |
-- |
-- |
-10.24% |
购买
定投
|
|
010595 |
广发成长精选混合A |
中风险 |
0.3714 |
2024-09-18 |
0.35% |
-0.70% |
-1.69% |
-10.81% |
-12.88% |
-14.25% |
-16.11% |
-43.88% |
-59.42% |
-62.86% |
购买
定投
|
|
011139 |
广发聚鸿六个月持有期混合C |
中风险 |
0.5207 |
2024-09-18 |
0.35% |
-1.40% |
-3.91% |
-13.69% |
-17.78% |
-19.74% |
-25.86% |
-42.04% |
-45.29% |
-47.93% |
购买
定投
|
|
002135 |
广发鑫源混合A |
中风险 |
0.8840 |
2024-09-18 |
0.34% |
-0.11% |
-2.54% |
-7.43% |
-10.34% |
-9.24% |
-12.30% |
-24.57% |
-28.01% |
-11.60% |
购买
定投
|
|
002136 |
广发鑫源混合C |
中风险 |
0.8910 |
2024-09-18 |
0.34% |
-0.11% |
-2.52% |
-7.57% |
-10.54% |
-9.54% |
-12.65% |
-25.44% |
-28.95% |
-10.90% |
购买
定投
|
|
002987 |
广发沪深300ETF联接C |
中风险 |
1.4905 |
2024-09-18 |
0.34% |
-0.44% |
-4.84% |
-8.51% |
-9.44% |
-5.25% |
-12.36% |
-15.18% |
-29.62% |
13.70% |
购买
定投
|
|
010023 |
广发制造业精选混合C |
中高风险 |
3.2400 |
2024-09-18 |
0.34% |
-1.46% |
-1.07% |
-12.31% |
-15.23% |
-17.49% |
-22.10% |
-43.35% |
-40.93% |
-23.43% |
购买
定投
|
|
017479 |
广发医药精选股票A |
中高风险 |
0.7611 |
2024-09-18 |
0.34% |
-1.03% |
-4.81% |
-13.27% |
-19.07% |
-21.06% |
-23.04% |
-- |
-- |
-23.89% |
购买
定投
|
|
021737 |
广发沪深300ETF联接F |
中风险 |
1.5195 |
2024-09-18 |
0.34% |
-0.44% |
-4.82% |
-- |
-- |
-- |
-- |
-- |
-- |
-3.79% |
购买
定投
|
|
270010 |
广发沪深300ETF联接A |
中风险 |
1.5195 |
2024-09-18 |
0.34% |
-0.44% |
-4.82% |
-8.47% |
-9.35% |
-5.11% |
-12.18% |
-14.84% |
-29.20% |
105.13% |
购买
定投
|
|
010596 |
广发成长精选混合C |
中风险 |
0.3660 |
2024-09-18 |
0.33% |
-0.71% |
-1.72% |
-10.88% |
-13.04% |
-14.49% |
-16.44% |
-44.33% |
-59.91% |
-63.40% |
购买
定投
|
|
013184 |
广发恒阳一年持有期混合A |
中风险 |
0.9046 |
2024-09-18 |
0.33% |
0.32% |
-1.46% |
-4.21% |
-5.54% |
-4.44% |
-7.38% |
-12.34% |
-- |
-9.54% |
购买
定投
|
|
013185 |
广发恒阳一年持有期混合C |
中风险 |
0.8942 |
2024-09-18 |
0.33% |
0.31% |
-1.50% |
-4.31% |
-5.73% |
-4.71% |
-7.75% |
-13.04% |
-- |
-10.58% |
购买
定投
|
|
017480 |
广发医药精选股票C |
中高风险 |
0.7565 |
2024-09-18 |
0.33% |
-1.03% |
-4.87% |
-13.38% |
-19.27% |
-21.35% |
-23.43% |
-- |
-- |
-24.35% |
购买
定投
|
|
010449 |
广发恒悦债券A |
中低风险 |
0.9945 |
2024-09-18 |
0.32% |
0.35% |
-0.56% |
-2.65% |
-0.90% |
0.11% |
-1.77% |
-1.25% |
-1.36% |
0.63% |
购买
定投
|
|
010450 |
广发恒悦债券C |
中低风险 |
0.9831 |
2024-09-18 |
0.32% |
0.35% |
-0.59% |
-2.72% |
-1.07% |
-0.13% |
-2.08% |
-1.87% |
-2.28% |
-0.54% |
购买
定投
|
|
010731 |
广发创新医疗两年持有期混合A |
中高风险 |
0.4758 |
2024-09-18 |
0.32% |
-0.75% |
-4.32% |
-6.63% |
-9.51% |
-16.11% |
-14.52% |
-23.34% |
-56.60% |
-52.42% |
购买
定投
|
|
014115 |
广发沪港深医药混合C |
中高风险 |
0.5998 |
2024-09-18 |
0.32% |
-0.71% |
-4.25% |
-6.65% |
-9.41% |
-16.59% |
-15.05% |
-23.24% |
-- |
-40.02% |
购买
定投
|
|
002132 |
广发鑫享混合A |
中高风险 |
1.6009 |
2024-09-18 |
0.31% |
-1.12% |
1.00% |
2.75% |
-8.94% |
-11.79% |
-16.86% |
-45.39% |
-46.39% |
60.09% |
购买
定投
|
|
009951 |
广发稳健回报混合A |
中风险 |
0.7524 |
2024-09-18 |
0.31% |
-0.80% |
-1.94% |
-6.67% |
-8.33% |
-9.12% |
-11.91% |
-13.16% |
-19.75% |
-24.76% |
购买
定投
|
|
010451 |
广发恒悦债券E |
中低风险 |
0.9910 |
2024-09-18 |
0.31% |
0.34% |
-0.56% |
-2.68% |
-0.98% |
0.01% |
-1.88% |
-1.43% |
-1.64% |
0.28% |
购买
定投
|
|
013629 |
广发集悦债券C |
中低风险 |
0.9418 |
2024-09-18 |
0.31% |
0.30% |
-1.14% |
-3.40% |
-3.43% |
-2.61% |
-4.34% |
-7.52% |
-- |
-5.82% |
购买
定投
|
|
014114 |
广发沪港深医药混合A |
中高风险 |
0.6064 |
2024-09-18 |
0.31% |
-0.70% |
-4.22% |
-6.55% |
-9.22% |
-16.36% |
-14.71% |
-22.61% |
-- |
-39.36% |
购买
定投
|
|
009952 |
广发稳健回报混合C |
中风险 |
0.7402 |
2024-09-18 |
0.30% |
-0.82% |
-1.97% |
-6.76% |
-8.52% |
-9.38% |
-12.26% |
-13.85% |
-20.71% |
-25.98% |
购买
定投
|
|
010732 |
广发创新医疗两年持有期混合C |
中高风险 |
0.4692 |
2024-09-18 |
0.30% |
-0.76% |
-4.36% |
-6.72% |
-9.70% |
-16.35% |
-14.85% |
-23.97% |
-57.11% |
-53.08% |
购买
定投
|
|
013628 |
广发集悦债券A |
中低风险 |
0.9443 |
2024-09-18 |
0.30% |
0.29% |
-1.14% |
-3.38% |
-3.40% |
-2.54% |
-4.24% |
-7.33% |
-- |
-5.57% |
购买
定投
|
|
015322 |
广发鑫享混合C |
中高风险 |
1.5812 |
2024-09-18 |
0.30% |
-1.13% |
0.96% |
2.62% |
-9.17% |
-12.11% |
-17.28% |
-45.94% |
-- |
-49.26% |
购买
定投
|
|
017096 |
广发稳润一年持有期混合A |
中低风险 |
0.9550 |
2024-09-18 |
0.30% |
0.21% |
-0.86% |
-3.47% |
-3.30% |
-2.59% |
-3.62% |
-- |
-- |
-4.50% |
购买
定投
|
|
017097 |
广发稳润一年持有期混合C |
中低风险 |
0.9486 |
2024-09-18 |
0.30% |
0.20% |
-0.90% |
-3.57% |
-3.49% |
-2.87% |
-4.02% |
-- |
-- |
-5.14% |
购买
定投
|
|
270006 |
广发策略优选混合 |
中风险 |
1.9474 |
2024-09-18 |
0.30% |
-0.88% |
-5.47% |
-14.95% |
-21.09% |
-18.10% |
-28.23% |
-39.86% |
-43.25% |
319.40% |
购买
定投
|
|
516970 |
广发中证基建工程ETF |
中高风险 |
0.8686 |
2024-09-18 |
0.30% |
-0.01% |
-12.69% |
-16.35% |
-16.90% |
-11.93% |
-23.10% |
-20.16% |
-30.01% |
-13.14% |
购买
定投
|
|
005223 |
广发中证基建工程ETF联接A |
中高风险 |
0.6464 |
2024-09-18 |
0.29% |
0.00% |
-12.05% |
-15.59% |
-16.10% |
-11.22% |
-21.93% |
-19.41% |
-28.83% |
-35.36% |
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
|
|
018220 |
广发品质优选混合发起式A |
中风险 |
0.9748 |
2024-09-18 |
0.29% |
0.29% |
-0.92% |
-- |
-- |
-- |
-- |
-- |
-- |
-2.52% |
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% |
购买
定投
|
|
002925 |
广发集源债券A |
中低风险 |
1.0522 |
2024-09-18 |
0.28% |
0.01% |
-0.56% |
-3.31% |
-2.92% |
-0.53% |
0.62% |
3.07% |
2.92% |
34.35% |
购买
定投
|
|
005224 |
广发中证基建工程ETF联接C |
中高风险 |
0.6394 |
2024-09-18 |
0.28% |
-0.02% |
-12.09% |
-15.65% |
-16.19% |
-11.35% |
-22.10% |
-19.74% |
-29.27% |
-36.06% |
购买
定投
|
|
007251 |
广发睿享稳健增利混合A |
中风险 |
0.9221 |
2024-09-18 |
0.28% |
0.16% |
-0.61% |
-2.31% |
-1.26% |
-0.66% |
-2.73% |
-4.36% |
-19.97% |
-7.79% |
购买
定投
|
|
010113 |
广发研究精选股票C |
中风险 |
0.4309 |
2024-09-18 |
0.28% |
-0.53% |
-3.99% |
-8.30% |
-12.84% |
-12.13% |
-14.35% |
-39.11% |
-57.92% |
-56.91% |
购买
定投
|
|
011702 |
广发睿享稳健增利混合C |
中风险 |
0.9176 |
2024-09-18 |
0.28% |
0.16% |
-0.62% |
-2.33% |
-1.32% |
-0.72% |
-2.82% |
-4.66% |
-20.31% |
-16.81% |
购买
定投
|
|
018221 |
广发品质优选混合发起式C |
中风险 |
0.9737 |
2024-09-18 |
0.28% |
0.28% |
-0.97% |
-- |
-- |
-- |
-- |
-- |
-- |
-2.63% |
购买
定投
|
|
021944 |
广发中证基建工程ETF联接F |
中高风险 |
0.6463 |
2024-09-18 |
0.28% |
-0.02% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-2.43% |
购买
定投
|
|
002636 |
广发集裕债券A |
中低风险 |
1.1320 |
2024-09-18 |
0.27% |
0.09% |
-1.05% |
-4.95% |
-5.19% |
-5.59% |
-7.44% |
-11.22% |
-8.10% |
25.72% |
购买
定投
|
|
002637 |
广发集裕债券C |
中低风险 |
1.1030 |
2024-09-18 |
0.27% |
0.09% |
-1.08% |
-5.00% |
-5.48% |
-5.97% |
-7.93% |
-12.11% |
-9.47% |
21.13% |
购买
定投
|
|
002926 |
广发集源债券C |
中低风险 |
1.0395 |
2024-09-18 |
0.27% |
0.01% |
-0.59% |
-3.40% |
-3.12% |
-0.82% |
0.23% |
2.23% |
1.68% |
31.14% |
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
|
|
010112 |
广发研究精选股票A |
中风险 |
0.4376 |
2024-09-18 |
0.27% |
-0.52% |
-3.95% |
-8.20% |
-12.67% |
-11.88% |
-14.01% |
-38.63% |
-57.42% |
-56.24% |
购买
定投
|
|
015323 |
广发集源债券E |
中低风险 |
1.0464 |
2024-09-18 |
0.27% |
0.00% |
-0.59% |
-3.38% |
-3.08% |
-0.76% |
0.32% |
2.44% |
-- |
5.10% |
购买
定投
|
|
001468 |
广发改革混合 |
中风险 |
0.7640 |
2024-09-18 |
0.26% |
0.00% |
-4.38% |
-13.96% |
-13.08% |
-27.45% |
-25.61% |
-39.56% |
-57.03% |
-23.60% |
购买
定投
|
|
012330 |
广发集优9个月持有期债券A |
中低风险 |
0.9985 |
2024-09-18 |
0.26% |
0.20% |
-0.82% |
-2.02% |
-2.13% |
-0.86% |
-2.96% |
-5.57% |
-3.00% |
-0.15% |
购买
定投
|
|
012331 |
广发集优9个月持有期债券C |
中低风险 |
0.9870 |
2024-09-18 |
0.26% |
0.19% |
-0.85% |
-2.10% |
-2.30% |
-1.11% |
-3.30% |
-6.23% |
-4.01% |
-1.30% |
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
|
|
016281 |
广发全球医疗保健指数美元(QDII)C |
中风险 |
0.3522 |
2024-09-13 |
0.26% |
0.57% |
2.68% |
7.28% |
7.31% |
12.20% |
14.35% |
21.91% |
-- |
18.07% |
购买
定投
|
|
510510 |
广发中证500ETF |
中风险 |
1.3948 |
2024-09-18 |
0.26% |
-1.15% |
-4.43% |
-13.98% |
-17.83% |
-16.41% |
-20.68% |
-22.53% |
-36.73% |
39.48% |
购买
定投
|
|
000370 |
广发全球医疗保健指数美元(QDII)A |
中风险 |
0.3553 |
2024-09-13 |
0.25% |
0.57% |
2.69% |
7.41% |
7.57% |
12.54% |
14.87% |
22.90% |
19.11% |
139.86% |
购买
定投
|
|
002943 |
广发多因子混合 |
中风险 |
2.5830 |
2024-09-18 |
0.25% |
-1.20% |
-1.91% |
-11.27% |
-14.74% |
-14.39% |
-18.98% |
-17.05% |
-29.11% |
192.49% |
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
|
|
010110 |
广发医药健康混合A |
中高风险 |
0.4067 |
2024-09-18 |
0.25% |
-0.73% |
-4.17% |
-7.06% |
-11.10% |
-17.15% |
-17.42% |
-27.75% |
-60.54% |
-59.33% |
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
|
|
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% |
购买
定投
|
|
000117 |
广发轮动配置混合 |
中风险 |
1.7050 |
2024-09-18 |
0.24% |
-1.73% |
-7.89% |
-14.19% |
-16.75% |
-18.34% |
-23.20% |
-29.92% |
-45.86% |
70.50% |
购买
定投
|
|
002903 |
广发中证500ETF联接C |
中风险 |
0.8493 |
2024-09-18 |
0.24% |
-1.08% |
-4.22% |
-13.25% |
-16.87% |
-15.42% |
-19.60% |
-21.32% |
-35.37% |
-15.07% |
购买
定投
|
|
162711 |
广发中证500ETF联接(LOF)A |
中风险 |
1.0732 |
2024-09-18 |
0.24% |
-1.08% |
-4.20% |
-13.21% |
-16.79% |
-15.30% |
-19.43% |
-21.00% |
-34.98% |
7.32% |
购买
定投
|
|
000477 |
广发主题领先混合A |
中风险 |
1.7372 |
2024-09-18 |
0.23% |
-0.02% |
-2.44% |
-6.15% |
-2.90% |
0.94% |
-1.07% |
-9.80% |
-30.18% |
73.72% |
购买
定投
|
|
000529 |
广发竞争优势混合A |
中风险 |
2.5615 |
2024-09-18 |
0.23% |
-1.73% |
-7.87% |
-14.20% |
-16.77% |
-18.58% |
-23.50% |
-30.58% |
-36.36% |
156.15% |
购买
定投
|
|
010111 |
广发医药健康混合C |
中高风险 |
0.4003 |
2024-09-18 |
0.23% |
-0.74% |
-4.21% |
-7.17% |
-11.28% |
-17.38% |
-17.75% |
-28.33% |
-61.01% |
-59.97% |
购买
定投
|
|
011755 |
广发竞争优势混合C |
中风险 |
2.5266 |
2024-09-18 |
0.23% |
-1.73% |
-7.91% |
-14.29% |
-16.94% |
-18.81% |
-23.80% |
-31.14% |
-37.13% |
-36.35% |
购买
定投
|
|
016185 |
广发中证全指电力ETF发起式联接A |
中高风险 |
0.9763 |
2024-09-18 |
0.23% |
0.84% |
-9.53% |
-10.47% |
-4.88% |
4.60% |
2.34% |
1.51% |
-- |
-2.37% |
购买
定投
|
|
017615 |
广发安颐一年持有期混合A |
中低风险 |
0.9155 |
2024-09-18 |
0.23% |
0.14% |
-1.07% |
-2.96% |
-4.35% |
-2.82% |
-4.42% |
-- |
-- |
-8.45% |
购买
定投
|
|
017616 |
广发安颐一年持有期混合C |
中低风险 |
0.9094 |
2024-09-18 |
0.23% |
0.13% |
-1.10% |
-3.05% |
-4.53% |
-3.10% |
-4.80% |
-- |
-- |
-9.06% |
购买
定投
|
|
159611 |
广发中证全指电力ETF |
中高风险 |
0.9173 |
2024-09-18 |
0.23% |
0.88% |
-9.77% |
-10.86% |
-4.70% |
5.44% |
3.17% |
3.08% |
-- |
-8.27% |
购买
定投
|
|
000827 |
广发百发100指数E |
中风险 |
0.9310 |
2024-09-18 |
0.22% |
-0.96% |
-4.90% |
-8.64% |
-8.64% |
-12.91% |
-13.72% |
-23.50% |
-40.89% |
19.18% |
购买
定投
|
|
006479 |
广发纳指100ETF联接(QDII)人民币C |
中风险 |
5.7806 |
2024-09-13 |
0.22% |
5.87% |
2.02% |
-0.87% |
7.44% |
15.04% |
23.36% |
62.05% |
32.38% |
162.55% |
购买
定投
|
|
012029 |
广发恒鑫一年持有期混合A |
中风险 |
0.9450 |
2024-09-18 |
0.22% |
0.15% |
-1.20% |
-3.72% |
-4.39% |
-3.78% |
-6.32% |
-10.02% |
-8.11% |
-5.50% |
购买
定投
|
|
013968 |
广发恒享一年持有期混合C |
中风险 |
0.9294 |
2024-09-18 |
0.22% |
0.24% |
-1.17% |
-3.79% |
-3.92% |
-2.47% |
-4.71% |
-7.19% |
-- |
-4.34% |
购买
定投
|
|
016186 |
广发中证全指电力ETF发起式联接C |
中高风险 |
0.9700 |
2024-09-18 |
0.22% |
0.83% |
-9.55% |
-10.54% |
-5.02% |
4.38% |
2.03% |
0.89% |
-- |
-3.00% |
购买
定投
|
|
019233 |
广发全球稳健配置混合(QDII)美元C |
中风险 |
0.1396 |
2024-09-13 |
0.22% |
0.14% |
0.72% |
-0.29% |
-- |
-- |
-- |
-- |
-- |
-0.85% |
购买
定投
|
|
021778 |
广发纳指100ETF联接(QDII)人民币F |
中风险 |
5.8606 |
2024-09-13 |
0.22% |
5.87% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
2.04% |
购买
定投
|
|
021902 |
广发主题领先混合C |
中风险 |
1.7367 |
2024-09-18 |
0.22% |
-0.02% |
-2.47% |
-- |
-- |
-- |
-- |
-- |
-- |
-3.85% |
购买
定投
|
|
159576 |
广发深证100ETF |
中高风险 |
0.9092 |
2024-09-18 |
0.22% |
-1.09% |
-3.51% |
-12.19% |
-14.24% |
-11.18% |
-- |
-- |
-- |
-8.89% |
购买
定投
|
|
270042 |
广发纳指100ETF联接(QDII)人民币A |
中风险 |
5.8612 |
2024-09-13 |
0.22% |
5.87% |
2.04% |
-0.82% |
7.55% |
15.20% |
23.61% |
62.71% |
33.31% |
611.46% |
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
|
|
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
|
|
012030 |
广发恒鑫一年持有期混合C |
中风险 |
0.9418 |
2024-09-18 |
0.21% |
0.14% |
-1.22% |
-3.75% |
-4.44% |
-3.85% |
-6.42% |
-10.20% |
-8.39% |
-5.82% |
购买
定投
|
|
013967 |
广发恒享一年持有期混合A |
中风险 |
0.9364 |
2024-09-18 |
0.21% |
0.24% |
-1.14% |
-3.70% |
-3.73% |
-2.18% |
-4.32% |
-6.44% |
-- |
-3.24% |
购买
定投
|
|
019876 |
广发均衡成长混合A |
中风险 |
0.9566 |
2024-09-18 |
0.21% |
0.25% |
-1.04% |
-5.12% |
-- |
-- |
-- |
-- |
-- |
-4.34% |
购买
定投
|
|
159941 |
广发纳指100ETF |
中风险 |
1.0532 |
2024-09-13 |
0.21% |
6.00% |
2.03% |
-0.49% |
8.08% |
16.17% |
24.83% |
65.03% |
36.20% |
321.28% |
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
|
|
009472 |
广发深证100ETF联接C |
中风险 |
0.9575 |
2024-09-18 |
0.20% |
-1.02% |
-3.54% |
-11.62% |
-14.37% |
-11.60% |
-18.83% |
-28.68% |
-43.15% |
-22.81% |
购买
定投
|
|
010532 |
广发恒信一年持有期混合A |
中低风险 |
0.9525 |
2024-09-18 |
0.20% |
-0.22% |
-0.79% |
-3.46% |
-4.08% |
-4.22% |
-5.17% |
-6.21% |
-5.61% |
-4.75% |
购买
定投
|
|
019877 |
广发均衡成长混合C |
中风险 |
0.9550 |
2024-09-18 |
0.20% |
0.24% |
-1.08% |
-5.22% |
-- |
-- |
-- |
-- |
-- |
-4.50% |
购买
定投
|
|
162714 |
广发深证100ETF联接A |
中风险 |
0.9656 |
2024-09-18 |
0.20% |
-1.03% |
-3.53% |
-11.58% |
-14.28% |
-11.47% |
-18.66% |
-28.38% |
-42.80% |
20.79% |
购买
定投
|
|
515120 |
广发创新药ETF |
中高风险 |
0.4496 |
2024-09-18 |
0.20% |
-1.30% |
-4.58% |
-7.60% |
-19.86% |
-27.12% |
-26.73% |
-29.11% |
-56.21% |
-55.04% |
购买
定投
|
|
003039 |
广发集富纯债A |
中低风险 |
1.0360 |
2024-09-18 |
0.19% |
0.29% |
0.97% |
2.24% |
3.34% |
3.95% |
4.66% |
6.47% |
10.15% |
47.32% |
购买
定投
|
|
003376 |
广发中债7-10年国开债指数A |
中低风险 |
1.2888 |
2024-09-18 |
0.19% |
0.37% |
1.18% |
2.50% |
4.39% |
6.90% |
8.66% |
12.65% |
19.81% |
41.96% |
购买
定投
|
|
010533 |
广发恒信一年持有期混合C |
中低风险 |
0.9385 |
2024-09-18 |
0.19% |
-0.22% |
-0.83% |
-3.56% |
-4.28% |
-4.50% |
-5.55% |
-6.97% |
-6.75% |
-6.15% |
购买
定投
|
|
011062 |
广发中债7-10年国开债指数E |
中低风险 |
1.2839 |
2024-09-18 |
0.19% |
0.38% |
1.17% |
2.47% |
4.34% |
6.82% |
8.55% |
12.44% |
19.46% |
24.46% |
购买
定投
|
|
012661 |
广发恒益一年持有期混合A |
中风险 |
0.9266 |
2024-09-18 |
0.19% |
0.16% |
-1.30% |
-3.64% |
-4.30% |
-2.95% |
-5.62% |
-9.25% |
-7.48% |
-7.34% |
购买
定投
|
|
012737 |
广发创新药ETF联接A |
中高风险 |
0.4332 |
2024-09-18 |
0.19% |
-1.23% |
-4.37% |
-7.30% |
-18.95% |
-25.90% |
-25.55% |
-27.91% |
-54.16% |
-56.68% |
购买
定投
|
|
012738 |
广发创新药ETF联接C |
中高风险 |
0.4304 |
2024-09-18 |
0.19% |
-1.24% |
-4.40% |
-7.36% |
-19.05% |
-26.01% |
-25.72% |
-28.21% |
-54.44% |
-56.96% |
购买
定投
|
|
021277 |
广发全球精选股票(QDII)人民币C |
中高风险 |
3.5325 |
2024-09-13 |
0.19% |
5.16% |
-1.01% |
-5.58% |
-- |
-- |
-- |
-- |
-- |
3.86% |
购买
定投
|
|
021609 |
广发中债7-10年国开债指数D |
中低风险 |
1.2888 |
2024-09-18 |
0.19% |
0.37% |
1.18% |
2.50% |
-- |
-- |
-- |
-- |
-- |
2.99% |
购买
定投
|
|
270023 |
广发全球精选股票(QDII)人民币A |
中高风险 |
3.5402 |
2024-09-13 |
0.19% |
5.17% |
-0.96% |
-5.44% |
-0.67% |
14.24% |
26.84% |
62.32% |
7.47% |
370.05% |
购买
定投
|
|
560780 |
广发中证半导体材料设备ETF |
中高风险 |
0.7822 |
2024-09-18 |
0.19% |
-2.55% |
-8.25% |
-15.79% |
-17.03% |
-20.39% |
-- |
-- |
-- |
-21.80% |
购买
定投
|
|
000215 |
广发趋势优选灵活配置混合A |
中低风险 |
1.5886 |
2024-09-18 |
0.18% |
-0.22% |
-0.47% |
-3.13% |
-3.21% |
-3.42% |
-4.12% |
-4.73% |
-3.66% |
105.28% |
购买
定投
|
|
001189 |
广发聚宝混合A |
中低风险 |
1.4198 |
2024-09-18 |
0.18% |
-0.32% |
-0.67% |
-4.13% |
-4.61% |
-5.16% |
-6.15% |
-6.53% |
-5.85% |
41.98% |
购买
定投
|
|
002622 |
广发稳裕混合A |
中低风险 |
1.2667 |
2024-09-18 |
0.18% |
0.33% |
0.34% |
0.17% |
0.73% |
2.75% |
1.20% |
-1.71% |
-6.84% |
28.00% |
购买
定投
|
|
003377 |
广发中债7-10年国开债指数C |
中低风险 |
1.2514 |
2024-09-18 |
0.18% |
0.37% |
1.14% |
2.41% |
4.21% |
6.63% |
8.28% |
11.88% |
18.57% |
37.86% |
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
|
|
007848 |
广发聚宝混合C |
中低风险 |
1.3896 |
2024-09-18 |
0.18% |
-0.32% |
-0.71% |
-4.23% |
-4.80% |
-5.43% |
-6.52% |
-7.28% |
-6.98% |
14.79% |
购买
定投
|
|
012662 |
广发恒益一年持有期混合C |
中风险 |
0.9150 |
2024-09-18 |
0.18% |
0.15% |
-1.35% |
-3.73% |
-4.50% |
-3.24% |
-6.01% |
-9.99% |
-8.59% |
-8.50% |
购买
定投
|
|
016830 |
广发恒裕一年持有期混合A |
中低风险 |
1.0116 |
2024-09-18 |
0.18% |
0.31% |
0.21% |
-0.42% |
0.47% |
1.80% |
1.91% |
-- |
-- |
1.16% |
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 |
0.8577 |
2024-09-18 |
0.18% |
-2.42% |
-8.10% |
-15.00% |
-15.96% |
-- |
-- |
-- |
-- |
-14.23% |
购买
定投
|
|
020678 |
广发集盛债券A |
中低风险 |
1.0050 |
2024-09-18 |
0.18% |
0.26% |
0.20% |
0.19% |
-- |
-- |
-- |
-- |
-- |
0.50% |
购买
定投
|
|
020679 |
广发集盛债券C |
中低风险 |
1.0030 |
2024-09-18 |
0.18% |
0.26% |
0.17% |
0.10% |
-- |
-- |
-- |
-- |
-- |
0.30% |
购买
定投
|
|
008127 |
广发趋势优选灵活配置混合C |
中低风险 |
1.5567 |
2024-09-18 |
0.17% |
-0.23% |
-0.51% |
-3.23% |
-3.41% |
-3.71% |
-4.50% |
-5.50% |
-4.82% |
6.86% |
购买
定投
|
|
009135 |
广发恒隆一年持有期混合A |
中低风险 |
1.0431 |
2024-09-18 |
0.17% |
-0.25% |
-1.02% |
-3.75% |
-4.64% |
-5.13% |
-6.08% |
-6.09% |
-5.51% |
4.30% |
购买
定投
|
|
009136 |
广发恒隆一年持有期混合C |
中低风险 |
1.0384 |
2024-09-18 |
0.17% |
-0.25% |
-1.02% |
-3.77% |
-4.68% |
-5.20% |
-6.17% |
-6.27% |
-5.79% |
3.83% |
购买
定投
|
|
009956 |
广发恒誉混合A |
中低风险 |
0.9700 |
2024-09-18 |
0.17% |
-0.27% |
-1.33% |
-4.69% |
-5.09% |
-5.38% |
-6.44% |
-6.61% |
-5.64% |
-3.00% |
购买
定投
|
|
011963 |
广发稳裕混合C |
中低风险 |
1.2601 |
2024-09-18 |
0.17% |
0.33% |
0.33% |
0.15% |
0.68% |
2.67% |
1.09% |
-2.07% |
-7.25% |
-6.40% |
购买
定投
|
|
016831 |
广发恒裕一年持有期混合C |
中低风险 |
1.0064 |
2024-09-18 |
0.17% |
0.29% |
0.16% |
-0.52% |
0.26% |
1.50% |
1.49% |
-- |
-- |
0.64% |
购买
定投
|
|
019344 |
广发聚源债券(LOF)B |
中低风险 |
1.1720 |
2024-09-18 |
0.17% |
0.26% |
0.77% |
2.09% |
3.63% |
5.21% |
6.51% |
-- |
-- |
6.42% |
购买
定投
|
|
162715 |
广发聚源债券(LOF)A |
中低风险 |
1.1720 |
2024-09-18 |
0.17% |
0.34% |
0.86% |
2.18% |
3.72% |
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 |
2024-09-18 |
0.17% |
0.26% |
0.79% |
2.05% |
3.53% |
4.95% |
6.09% |
8.69% |
13.66% |
43.15% |
购买
定投
|
|
009957 |
广发恒誉混合C |
中低风险 |
0.9554 |
2024-09-18 |
0.16% |
-0.28% |
-1.37% |
-4.78% |
-5.28% |
-5.66% |
-6.82% |
-7.37% |
-6.77% |
-4.46% |
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 |
0.8563 |
2024-09-18 |
0.16% |
-2.44% |
-8.12% |
-15.06% |
-16.09% |
-- |
-- |
-- |
-- |
-14.37% |
购买
定投
|
|
003819 |
广发景华纯债A |
中低风险 |
1.0350 |
2024-09-18 |
0.15% |
0.24% |
0.44% |
1.36% |
2.71% |
3.65% |
4.69% |
6.81% |
11.39% |
40.54% |
购买
定投
|
|
016003 |
广发集远债券A |
中低风险 |
1.0070 |
2024-09-18 |
0.15% |
0.12% |
0.17% |
-0.73% |
0.22% |
0.76% |
-1.14% |
0.79% |
-- |
0.70% |
购买
定投
|
|
016004 |
广发集远债券C |
中低风险 |
1.0008 |
2024-09-18 |
0.15% |
0.12% |
0.15% |
-0.79% |
0.08% |
0.55% |
-1.43% |
0.19% |
-- |
0.08% |
购买
定投
|
|
016424 |
广发集汇债券A |
中低风险 |
1.0100 |
2024-09-18 |
0.15% |
0.12% |
-0.54% |
-1.63% |
-0.31% |
0.69% |
-0.36% |
-- |
-- |
1.00% |
购买
定投
|
|
001761 |
广发安宏回报混合A |
中风险 |
0.6651 |
2024-09-18 |
0.14% |
-1.45% |
-6.06% |
-17.04% |
-22.15% |
-15.78% |
-28.56% |
-39.40% |
-41.98% |
-12.35% |
购买
定投
|
|
011975 |
广发均衡回报混合A |
中风险 |
0.7093 |
2024-09-18 |
0.14% |
-0.06% |
-2.06% |
-5.06% |
-7.66% |
-8.41% |
-11.03% |
-23.92% |
-28.17% |
-29.07% |
购买
定投
|
|
011976 |
广发均衡回报混合C |
中风险 |
0.7001 |
2024-09-18 |
0.14% |
-0.07% |
-2.08% |
-5.15% |
-7.83% |
-8.67% |
-11.39% |
-24.53% |
-29.04% |
-29.99% |
购买
定投
|
|
015935 |
广发景华纯债C |
中低风险 |
1.0340 |
2024-09-18 |
0.14% |
0.23% |
0.43% |
1.35% |
2.64% |
3.50% |
4.45% |
6.25% |
-- |
7.57% |
购买
定投
|
|
016425 |
广发集汇债券C |
中低风险 |
1.0043 |
2024-09-18 |
0.14% |
0.11% |
-0.57% |
-1.70% |
-0.46% |
0.47% |
-0.66% |
-- |
-- |
0.43% |
购买
定投
|
|
019232 |
广发全球稳健配置混合(QDII)美元A |
中风险 |
0.1398 |
2024-09-13 |
0.14% |
0.14% |
0.65% |
-0.14% |
-- |
-- |
-- |
-- |
-- |
-0.71% |
购买
定投
|
|
006137 |
广发汇立定期开放债券 |
中低风险 |
1.0349 |
2024-09-18 |
0.13% |
0.22% |
0.64% |
1.41% |
2.47% |
4.00% |
5.10% |
7.07% |
11.25% |
23.46% |
购买
定投
|
|
010036 |
广发恒通六个月持有期混合A |
中低风险 |
1.0656 |
2024-09-18 |
0.13% |
-0.01% |
-0.69% |
-2.68% |
-0.65% |
-0.13% |
-2.23% |
1.40% |
4.14% |
6.56% |
购买
定投
|
|
010038 |
广发恒通六个月持有期混合C |
中低风险 |
1.0492 |
2024-09-18 |
0.13% |
-0.02% |
-0.73% |
-2.78% |
-0.86% |
-0.43% |
-2.63% |
0.58% |
2.90% |
4.92% |
购买
定投
|
|
010535 |
广发均衡增长混合C |
中风险 |
0.9669 |
2024-09-18 |
0.13% |
-0.10% |
-2.65% |
-5.42% |
-1.73% |
1.92% |
1.81% |
0.30% |
-7.46% |
-3.31% |
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 |
0.9600 |
2024-09-13 |
0.13% |
3.87% |
-2.96% |
-7.95% |
-1.77% |
6.47% |
10.02% |
22.89% |
-4.13% |
-4.00% |
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 |
0.9463 |
2024-09-13 |
0.13% |
3.86% |
-2.99% |
-8.04% |
-1.99% |
6.15% |
9.55% |
21.88% |
-5.29% |
-5.37% |
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
|
|
000275 |
广发亚太中高收益债券美元(QDII)A |
中风险 |
0.1654 |
2024-09-13 |
0.12% |
0.18% |
0.98% |
2.10% |
2.61% |
2.04% |
3.44% |
-2.48% |
-16.46% |
8.02% |
购买
定投
|
|
001762 |
广发安宏回报混合C |
中风险 |
0.6529 |
2024-09-18 |
0.12% |
-1.46% |
-6.08% |
-17.10% |
-22.25% |
-15.94% |
-28.75% |
-39.72% |
-42.52% |
-13.96% |
购买
定投
|
|
002125 |
广发新兴成长混合A |
中高风险 |
0.8660 |
2024-09-18 |
0.12% |
-0.40% |
-3.50% |
-9.21% |
-14.85% |
-16.49% |
-20.26% |
-38.80% |
-45.57% |
-13.40% |
购买
定投
|
|
004750 |
广发鑫和混合A |
中低风险 |
1.3751 |
2024-09-18 |
0.12% |
0.20% |
0.41% |
3.84% |
7.26% |
9.75% |
10.16% |
7.56% |
6.62% |
41.76% |
购买
定投
|
|
005234 |
广发汇吉3个月定期开放债券 |
中低风险 |
1.0859 |
2024-09-18 |
0.12% |
0.19% |
0.48% |
1.31% |
3.13% |
4.28% |
5.48% |
7.46% |
11.53% |
27.58% |
购买
定投
|
|
010534 |
广发均衡增长混合A |
中风险 |
0.9757 |
2024-09-18 |
0.12% |
-0.11% |
-2.63% |
-5.36% |
-1.61% |
2.09% |
2.06% |
0.81% |
-6.77% |
-2.43% |
购买
定投
|
|
011061 |
广发安悦回报混合C |
中低风险 |
1.1882 |
2024-09-18 |
0.12% |
0.19% |
0.26% |
0.52% |
1.35% |
2.33% |
2.97% |
3.04% |
4.61% |
8.67% |
购买
定投
|
|
013509 |
广发亚太中高收益债券美元(QDII)C |
中风险 |
0.1646 |
2024-09-13 |
0.12% |
0.18% |
0.98% |
2.11% |
2.62% |
2.11% |
3.46% |
-2.78% |
-16.87% |
-16.95% |
购买
定投
|
|
013532 |
广发安宏回报混合E |
中风险 |
0.6549 |
2024-09-18 |
0.12% |
-1.46% |
-6.08% |
-17.07% |
-22.19% |
-15.84% |
-28.75% |
-39.61% |
-42.86% |
-43.12% |
购买
定投
|
|
015893 |
广发景益债券A |
中低风险 |
1.0893 |
2024-09-18 |
0.12% |
0.18% |
0.09% |
1.14% |
3.58% |
5.30% |
6.39% |
-- |
-- |
8.93% |
购买
定投
|
|
020978 |
广发汇荣三个月定开债券C |
中低风险 |
1.0485 |
2024-09-18 |
0.12% |
0.23% |
0.75% |
1.84% |
-- |
-- |
-- |
-- |
-- |
3.08% |
购买
定投
|
|
021850 |
广发景益债券C |
中低风险 |
1.0889 |
2024-09-18 |
0.12% |
0.18% |
0.08% |
-- |
-- |
-- |
-- |
-- |
-- |
0.74% |
购买
定投
|
|
000826 |
广发百发100指数A |
中风险 |
0.9320 |
2024-09-18 |
0.11% |
-1.06% |
-4.99% |
-8.72% |
-8.72% |
-12.98% |
-13.78% |
-23.54% |
-40.90% |
19.29% |
购买
定投
|
|
002120 |
广发安悦回报混合A |
中低风险 |
1.1550 |
2024-09-18 |
0.11% |
0.18% |
0.27% |
0.55% |
1.40% |
2.41% |
3.07% |
3.25% |
4.91% |
43.44% |
购买
定投
|
|
004751 |
广发鑫和混合C |
中低风险 |
1.3289 |
2024-09-18 |
0.11% |
0.19% |
0.37% |
3.73% |
7.04% |
9.44% |
9.72% |
6.70% |
5.34% |
37.05% |
购买
定投
|
|
006378 |
广发汇宏6个月定开债 |
中低风险 |
1.0376 |
2024-09-18 |
0.11% |
0.17% |
0.39% |
0.93% |
2.04% |
2.88% |
3.82% |
6.65% |
9.88% |
16.33% |
购买
定投
|
|
007235 |
广发聚利债券C |
中低风险 |
1.6127 |
2024-09-18 |
0.11% |
0.17% |
-0.04% |
0.95% |
3.40% |
5.62% |
7.22% |
8.56% |
6.79% |
20.61% |
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 |
0.9841 |
2024-09-12 |
0.11% |
-1.37% |
-2.94% |
-7.28% |
-5.86% |
-5.82% |
-10.91% |
-22.41% |
-31.80% |
-1.59% |
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
|
|
009267 |
广发双债添利债券E |
中低风险 |
1.2319 |
2024-09-18 |
0.11% |
0.15% |
0.11% |
1.11% |
3.14% |
4.79% |
6.46% |
10.43% |
14.36% |
16.49% |
购买
定投
|
|
011954 |
广发汇荣三个月定开债券A |
中低风险 |
1.0475 |
2024-09-18 |
0.11% |
0.23% |
0.74% |
1.82% |
3.01% |
3.85% |
4.57% |
6.86% |
11.07% |
12.57% |
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 |
0.9896 |
2024-09-12 |
0.11% |
-1.37% |
-2.90% |
-7.20% |
-5.70% |
-5.58% |
-10.59% |
-- |
-- |
-15.48% |
购买
定投
|
|
018291 |
广发新兴成长混合C |
中高风险 |
0.8561 |
2024-09-18 |
0.11% |
-0.41% |
-3.55% |
-9.32% |
-15.24% |
-16.88% |
-21.02% |
-- |
-- |
-29.60% |
购买
定投
|
|
162712 |
广发聚利债券(LOF)A |
中低风险 |
1.6428 |
2024-09-18 |
0.11% |
0.18% |
-0.02% |
1.03% |
3.58% |
5.88% |
7.60% |
9.32% |
7.93% |
134.04% |
购买
定投
|
|
270044 |
广发双债添利债券A |
中低风险 |
1.2352 |
2024-09-18 |
0.11% |
0.16% |
0.12% |
1.14% |
3.21% |
4.89% |
6.59% |
10.70% |
14.76% |
72.94% |
购买
定投
|
|
002116 |
广发安享混合A |
中低风险 |
1.2397 |
2024-09-18 |
0.10% |
0.10% |
-0.05% |
-0.06% |
0.70% |
1.51% |
1.78% |
3.15% |
4.97% |
55.16% |
购买
定投
|
|
002128 |
广发鑫惠纯债定期开放债券 |
中低风险 |
1.0464 |
2024-09-18 |
0.10% |
0.18% |
0.42% |
1.30% |
2.79% |
3.81% |
4.74% |
7.25% |
11.42% |
34.11% |
购买
定投
|
|
003040 |
广发集富纯债C |
中低风险 |
1.0340 |
2024-09-18 |
0.10% |
0.29% |
0.87% |
2.05% |
3.04% |
3.65% |
4.26% |
5.62% |
8.74% |
25.28% |
购买
定投
|
|
003223 |
广发景丰纯债A |
中低风险 |
1.1495 |
2024-09-18 |
0.10% |
0.17% |
0.18% |
0.92% |
2.83% |
4.41% |
6.05% |
8.13% |
14.14% |
35.41% |
购买
定投
|
|
005647 |
广发汇佳定期开放债券 |
中低风险 |
1.0439 |
2024-09-18 |
0.10% |
0.20% |
0.50% |
1.33% |
2.82% |
3.76% |
4.82% |
7.40% |
11.34% |
27.49% |
购买
定投
|
|
006484 |
广发中债1-3年国开债指数A |
中低风险 |
1.0624 |
2024-09-18 |
0.10% |
0.17% |
0.63% |
1.40% |
2.81% |
4.03% |
5.10% |
7.47% |
11.78% |
22.09% |
购买
定投
|
|
006670 |
广发景秀纯债A |
中低风险 |
1.0900 |
2024-09-18 |
0.10% |
0.21% |
0.76% |
2.02% |
3.13% |
3.99% |
4.95% |
6.92% |
10.81% |
20.71% |
购买
定投
|
|
007252 |
广发中债农发债总指数A |
中低风险 |
1.0882 |
2024-09-18 |
0.10% |
0.19% |
0.77% |
2.01% |
4.02% |
5.74% |
6.96% |
10.12% |
15.43% |
21.46% |
购买
定投
|
|
007253 |
广发中债农发债总指数C |
中低风险 |
1.0877 |
2024-09-18 |
0.10% |
0.18% |
0.76% |
1.99% |
3.96% |
5.64% |
6.84% |
10.03% |
15.60% |
21.29% |
购买
定投
|
|
008362 |
广发汇成一年定期开放债券 |
中低风险 |
1.0310 |
2024-09-18 |
0.10% |
0.17% |
0.39% |
1.01% |
2.38% |
3.48% |
4.55% |
6.65% |
10.10% |
13.71% |
购买
定投
|
|
010628 |
广发瑞轩三个月定开混合 |
中风险 |
0.4822 |
2024-09-18 |
0.10% |
-1.33% |
-5.77% |
-15.51% |
-20.15% |
-19.83% |
-28.12% |
-38.07% |
-43.36% |
-51.78% |
购买
定投
|
|
015476 |
广发景阳纯债 |
中低风险 |
1.0559 |
2024-09-18 |
0.10% |
0.19% |
0.71% |
1.81% |
3.22% |
4.37% |
5.18% |
7.45% |
-- |
7.52% |
购买
定投
|
|
017475 |
广发集轩债券A |
中低风险 |
0.9940 |
2024-09-18 |
0.10% |
0.10% |
-0.05% |
-1.27% |
-0.04% |
0.65% |
-0.08% |
-- |
-- |
-0.60% |
购买
定投
|
|
017476 |
广发集轩债券C |
中低风险 |
0.9894 |
2024-09-18 |
0.10% |
0.09% |
-0.08% |
-1.37% |
-0.24% |
0.37% |
-0.48% |
-- |
-- |
-1.06% |
购买
定投
|
|
019686 |
广发中债1-3年国开债指数D |
中低风险 |
1.0636 |
2024-09-18 |
0.10% |
0.17% |
0.62% |
1.42% |
2.82% |
4.13% |
-- |
-- |
-- |
5.18% |
购买
定投
|
|
020046 |
广发添盈180天持有债券A |
中低风险 |
1.0304 |
2024-09-18 |
0.10% |
0.17% |
0.63% |
1.68% |
2.80% |
-- |
-- |
-- |
-- |
3.04% |
购买
定投
|
|
020047 |
广发添盈180天持有债券C |
中低风险 |
1.0291 |
2024-09-18 |
0.10% |
0.18% |
0.62% |
1.63% |
2.69% |
-- |
-- |
-- |
-- |
2.91% |
购买
定投
|
|
020089 |
广发纯债债券E |
中低风险 |
1.2590 |
2024-09-18 |
0.10% |
0.15% |
0.37% |
1.09% |
2.77% |
4.14% |
-- |
-- |
-- |
4.78% |
购买
定投
|
|
020376 |
广发景丰纯债C |
中低风险 |
1.1472 |
2024-09-18 |
0.10% |
0.17% |
0.16% |
0.85% |
2.68% |
4.21% |
-- |
-- |
-- |
4.43% |
购买
定投
|
|
020377 |
广发景丰纯债D |
中低风险 |
1.1494 |
2024-09-18 |
0.10% |
0.17% |
0.18% |
0.92% |
2.83% |
4.41% |
-- |
-- |
-- |
4.63% |
购买
定投
|
|
020700 |
广发中债农发债总指数D |
中低风险 |
1.0880 |
2024-09-18 |
0.10% |
0.19% |
0.77% |
2.01% |
4.00% |
-- |
-- |
-- |
-- |
4.52% |
购买
定投
|
|
021151 |
广发景秀纯债C |
中低风险 |
1.0941 |
2024-09-18 |
0.10% |
0.20% |
0.76% |
2.01% |
-- |
-- |
-- |
-- |
-- |
3.02% |
购买
定投
|
|
270045 |
广发双债添利债券C |
中低风险 |
1.2207 |
2024-09-18 |
0.10% |
0.16% |
0.08% |
1.04% |
2.99% |
4.58% |
6.15% |
9.80% |
13.35% |
66.69% |
购买
定投
|
|
270048 |
广发纯债债券A |
中低风险 |
1.2592 |
2024-09-18 |
0.10% |
0.15% |
0.37% |
1.10% |
2.77% |
4.17% |
5.69% |
8.62% |
13.98% |
79.79% |
购买
定投
|
|
270049 |
广发纯债债券C |
中低风险 |
1.2559 |
2024-09-18 |
0.10% |
0.14% |
0.34% |
1.00% |
2.57% |
3.87% |
5.27% |
7.75% |
12.60% |
73.54% |
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
|
|
002117 |
广发安享混合C |
中低风险 |
1.2105 |
2024-09-18 |
0.09% |
0.09% |
-0.09% |
-0.16% |
0.50% |
1.23% |
1.37% |
2.32% |
3.73% |
60.65% |
购买
定投
|
|
004027 |
广发景源纯债A |
中低风险 |
1.0920 |
2024-09-18 |
0.09% |
0.15% |
0.32% |
0.94% |
2.41% |
3.52% |
4.63% |
6.85% |
10.80% |
37.75% |
购买
定投
|
|
005745 |
广发汇康定期开放债券 |
中低风险 |
1.0395 |
2024-09-18 |
0.09% |
0.15% |
0.57% |
1.36% |
2.95% |
4.13% |
5.37% |
7.78% |
12.07% |
27.55% |
购买
定投
|
|
006485 |
广发中债1-3年国开债指数C |
中低风险 |
1.0592 |
2024-09-18 |
0.09% |
0.16% |
0.61% |
1.37% |
2.76% |
3.96% |
4.99% |
7.30% |
11.48% |
21.39% |
购买
定投
|
|
007778 |
广发景富纯债 |
中低风险 |
1.0357 |
2024-09-18 |
0.09% |
0.15% |
0.28% |
1.09% |
2.77% |
3.91% |
4.96% |
6.78% |
11.25% |
17.64% |
购买
定投
|
|
270030 |
广发聚财信用债券B |
中低风险 |
1.1660 |
2024-09-18 |
0.09% |
0.00% |
-0.34% |
-0.60% |
1.13% |
0.78% |
0.34% |
0.52% |
0.95% |
74.31% |
购买
定投
|
|
001116 |
广发聚安混合C |
中低风险 |
1.2960 |
2024-09-18 |
0.08% |
0.31% |
-0.46% |
-0.54% |
0.23% |
2.13% |
1.41% |
-2.48% |
-3.57% |
61.70% |
购买
定投
|
|
001355 |
广发聚泰混合A |
中低风险 |
1.3069 |
2024-09-18 |
0.08% |
0.12% |
0.22% |
0.60% |
1.99% |
3.23% |
4.63% |
7.30% |
12.28% |
71.12% |
购买
定投
|
|
002118 |
广发安盈混合A |
中风险 |
1.4627 |
2024-09-18 |
0.08% |
0.01% |
0.29% |
1.11% |
2.36% |
2.57% |
-1.57% |
-3.52% |
-3.90% |
46.27% |
购买
定投
|
|
002119 |
广发安盈混合C |
中风险 |
1.4283 |
2024-09-18 |
0.08% |
0.01% |
0.25% |
1.00% |
2.24% |
2.24% |
-2.04% |
-4.65% |
-5.35% |
42.83% |
购买
定投
|
|
004028 |
广发景源纯债C |
中低风险 |
1.0756 |
2024-09-18 |
0.08% |
0.14% |
0.28% |
0.83% |
2.15% |
3.17% |
4.16% |
6.02% |
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 |
1.0485 |
2024-09-18 |
0.08% |
0.13% |
0.08% |
0.77% |
2.61% |
4.05% |
5.31% |
7.34% |
11.76% |
28.95% |
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
|
|
006869 |
广发政策性金融债 |
中低风险 |
1.0482 |
2024-09-18 |
0.08% |
0.13% |
0.60% |
1.24% |
2.43% |
3.37% |
4.23% |
8.04% |
11.82% |
19.03% |
购买
定投
|
|
010529 |
广发中债1-5年国开债指数A |
中低风险 |
1.0651 |
2024-09-18 |
0.08% |
0.12% |
0.56% |
1.31% |
2.53% |
3.61% |
4.56% |
7.13% |
11.61% |
13.49% |
购买
定投
|
|
012591 |
广发添财180天滚动持有债券A |
中低风险 |
1.1127 |
2024-09-18 |
0.08% |
0.13% |
0.27% |
0.82% |
1.91% |
2.74% |
3.64% |
6.12% |
9.87% |
11.27% |
购买
定投
|
|
012592 |
广发添财180天滚动持有债券C |
中低风险 |
1.1057 |
2024-09-18 |
0.08% |
0.14% |
0.26% |
0.77% |
1.82% |
2.61% |
3.44% |
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 |
2024-09-18 |
0.08% |
0.14% |
0.28% |
0.82% |
1.91% |
2.74% |
3.64% |
6.10% |
9.84% |
11.24% |
购买
定投
|
|
020463 |
广发景源纯债D |
中低风险 |
1.0913 |
2024-09-18 |
0.08% |
0.15% |
0.31% |
0.93% |
2.40% |
3.46% |
-- |
-- |
-- |
3.53% |
购买
定投
|
|
021136 |
广发集享债券A |
中低风险 |
1.0101 |
2024-09-18 |
0.08% |
0.27% |
0.07% |
1.01% |
-- |
-- |
-- |
-- |
-- |
1.01% |
购买
定投
|
|
270029 |
广发聚财信用债券A |
中低风险 |
1.2140 |
2024-09-18 |
0.08% |
0.08% |
-0.25% |
-0.41% |
1.34% |
1.08% |
0.83% |
1.34% |
2.19% |
82.56% |
购买
定投
|
|
001115 |
广发聚安混合A |
中低风险 |
1.3400 |
2024-09-18 |
0.07% |
0.30% |
-0.45% |
-0.45% |
0.37% |
2.37% |
1.90% |
-1.62% |
-2.33% |
90.56% |
购买
定投
|
|
001356 |
广发聚泰混合C |
中低风险 |
1.2880 |
2024-09-18 |
0.07% |
0.12% |
0.19% |
0.50% |
1.79% |
2.94% |
4.21% |
6.44% |
10.94% |
42.77% |
购买
定投
|
|
003037 |
广发集瑞债券A |
中低风险 |
1.0174 |
2024-09-18 |
0.07% |
0.12% |
-0.07% |
-0.31% |
0.66% |
1.67% |
1.13% |
-0.42% |
-0.96% |
19.12% |
购买
定投
|
|
006504 |
广发汇承定期开放债券 |
中低风险 |
1.2121 |
2024-09-18 |
0.07% |
0.14% |
0.31% |
0.98% |
2.41% |
3.18% |
3.80% |
6.05% |
11.20% |
24.06% |
购买
定投
|
|
007256 |
广发汇阳三个月定期开放债券 |
中低风险 |
1.0097 |
2024-09-18 |
0.07% |
0.15% |
0.32% |
0.77% |
2.15% |
3.30% |
4.89% |
6.48% |
8.12% |
14.58% |
购买
定投
|
|
007598 |
广发民玉纯债A |
中低风险 |
1.0681 |
2024-09-18 |
0.07% |
0.11% |
0.27% |
0.84% |
1.88% |
2.77% |
3.74% |
5.52% |
9.07% |
13.94% |
购买
定投
|
|
010530 |
广发中债1-5年国开债指数C |
中低风险 |
1.0711 |
2024-09-18 |
0.07% |
0.12% |
0.54% |
1.28% |
2.48% |
3.55% |
4.47% |
8.33% |
12.75% |
14.57% |
购买
定投
|
|
017699 |
广发景泰债券A |
中低风险 |
1.0593 |
2024-09-18 |
0.07% |
0.12% |
0.52% |
1.33% |
2.63% |
3.65% |
4.58% |
-- |
-- |
5.93% |
购买
定投
|
|
017700 |
广发景泰债券C |
中低风险 |
1.0618 |
2024-09-18 |
0.07% |
0.12% |
0.50% |
1.26% |
2.48% |
3.44% |
4.27% |
-- |
-- |
6.18% |
购买
定投
|
|
021017 |
广发景宏债券C |
中低风险 |
1.0564 |
2024-09-18 |
0.07% |
0.14% |
0.42% |
1.01% |
-- |
-- |
-- |
-- |
-- |
1.92% |
购买
定投
|
|
021137 |
广发集享债券C |
中低风险 |
1.0093 |
2024-09-18 |
0.07% |
0.26% |
0.04% |
0.93% |
-- |
-- |
-- |
-- |
-- |
0.93% |
购买
定投
|
|
021286 |
广发安盈混合E |
中风险 |
1.4599 |
2024-09-18 |
0.07% |
0.01% |
0.25% |
0.98% |
-- |
-- |
-- |
-- |
-- |
2.03% |
购买
定投
|
|
270046 |
广发景荣纯债 |
中低风险 |
1.0585 |
2024-09-18 |
0.07% |
0.11% |
0.30% |
0.82% |
1.97% |
2.99% |
4.15% |
6.96% |
11.73% |
16.77% |
购买
定投
|
|
002864 |
广发安泽短债A |
中低风险 |
1.0772 |
2024-09-18 |
0.06% |
0.09% |
0.14% |
0.63% |
1.75% |
2.50% |
3.29% |
5.86% |
8.66% |
29.19% |
购买
定投
|
|
003038 |
广发集瑞债券C |
中低风险 |
0.9906 |
2024-09-18 |
0.06% |
0.10% |
-0.10% |
-0.50% |
0.37% |
1.52% |
0.89% |
-1.06% |
-2.03% |
15.60% |
购买
定投
|
|
004020 |
广发景祥纯债 |
中低风险 |
1.0801 |
2024-09-18 |
0.06% |
0.07% |
0.16% |
0.47% |
1.12% |
1.71% |
2.46% |
4.27% |
7.81% |
26.96% |
购买
定投
|
|
007396 |
广发景辉纯债 |
中低风险 |
1.0195 |
2024-09-18 |
0.06% |
0.13% |
0.31% |
0.88% |
2.14% |
3.10% |
3.92% |
6.44% |
10.31% |
16.53% |
购买
定投
|
|
012941 |
广发添财90天滚动持有债券A |
中低风险 |
1.1080 |
2024-09-18 |
0.06% |
0.10% |
0.29% |
0.90% |
1.93% |
2.66% |
3.53% |
6.08% |
10.68% |
10.80% |
购买
定投
|
|
014591 |
广发瑞誉一年持有期混合A |
中风险 |
0.7989 |
2024-09-18 |
0.06% |
-0.09% |
-1.24% |
-12.04% |
-14.71% |
-13.11% |
-17.61% |
-15.95% |
-- |
-20.11% |
购买
定投
|
|
014739 |
广发恒祥债券C |
中低风险 |
0.9903 |
2024-09-18 |
0.06% |
0.12% |
0.15% |
-0.33% |
0.33% |
1.23% |
1.47% |
-0.37% |
-- |
-0.97% |
购买
定投
|
|
014993 |
广发景宏债券A |
中低风险 |
1.0565 |
2024-09-18 |
0.06% |
0.13% |
0.41% |
0.96% |
1.97% |
2.90% |
3.69% |
6.25% |
-- |
7.66% |
购买
定投
|
|
017011 |
广发安润一年持有期混合A |
中低风险 |
0.9953 |
2024-09-18 |
0.06% |
-0.01% |
-0.34% |
-1.66% |
0.27% |
0.89% |
-1.03% |
-- |
-- |
-0.47% |
购买
定投
|
|
017012 |
广发安润一年持有期混合C |
中低风险 |
0.9902 |
2024-09-18 |
0.06% |
-0.01% |
-0.36% |
-1.75% |
0.08% |
0.61% |
-1.41% |
-- |
-- |
-0.98% |
购买
定投
|
|
019515 |
广发民玉纯债C |
中低风险 |
1.0685 |
2024-09-18 |
0.06% |
0.10% |
0.27% |
0.84% |
1.88% |
2.86% |
-- |
-- |
-- |
3.76% |
购买
定投
|
|
501078 |
广发科创主题灵活配置混合(LOF) |
中高风险 |
1.3891 |
2024-09-18 |
0.06% |
-1.91% |
-0.80% |
-12.62% |
-15.14% |
-17.06% |
-20.54% |
-39.65% |
-42.79% |
38.91% |
购买
定投
|
|
000037 |
广发景宁纯债A |
中低风险 |
1.1568 |
2024-09-18 |
0.05% |
0.08% |
0.14% |
0.75% |
2.39% |
3.54% |
4.81% |
7.60% |
13.41% |
20.41% |
购买
定投
|
|
002865 |
广发安泽短债C |
中低风险 |
1.0685 |
2024-09-18 |
0.05% |
0.08% |
0.11% |
0.55% |
1.57% |
2.24% |
2.93% |
5.12% |
7.53% |
26.68% |
购买
定投
|
|
005623 |
广发中债1-3年农发债指数A |
中低风险 |
1.0861 |
2024-09-18 |
0.05% |
0.08% |
0.49% |
1.17% |
2.46% |
3.53% |
4.40% |
6.89% |
10.91% |
25.73% |
购买
定投
|
|
005624 |
广发中债1-3年农发债指数C |
中低风险 |
1.0920 |
2024-09-18 |
0.05% |
0.07% |
0.48% |
1.17% |
2.43% |
3.48% |
4.31% |
6.69% |
10.59% |
29.62% |
购买
定投
|
|
012942 |
广发添财90天滚动持有债券C |
中低风险 |
1.1012 |
2024-09-18 |
0.05% |
0.09% |
0.27% |
0.85% |
1.83% |
2.51% |
3.33% |
5.66% |
10.01% |
10.12% |
购买
定投
|
|
013063 |
广发集益一年持有期债券A |
中低风险 |
0.9602 |
2024-09-18 |
0.05% |
-0.30% |
-0.92% |
-3.74% |
-4.35% |
-4.33% |
-4.74% |
-4.82% |
-3.67% |
-3.98% |
购买
定投
|
|
013064 |
广发集益一年持有期债券C |
中低风险 |
0.9483 |
2024-09-18 |
0.05% |
-0.30% |
-0.96% |
-3.83% |
-4.54% |
-4.61% |
-5.12% |
-5.59% |
-4.83% |
-5.17% |
购买
定投
|
|
013449 |
广发景宁纯债C |
中低风险 |
1.1534 |
2024-09-18 |
0.05% |
0.08% |
0.12% |
0.72% |
2.33% |
3.46% |
4.69% |
7.37% |
13.06% |
13.03% |
购买
定投
|
|
014592 |
广发瑞誉一年持有期混合C |
中风险 |
0.7903 |
2024-09-18 |
0.05% |
-0.10% |
-1.27% |
-12.14% |
-14.88% |
-13.36% |
-17.94% |
-16.64% |
-- |
-20.97% |
购买
定投
|
|
014738 |
广发恒祥债券A |
中低风险 |
0.9974 |
2024-09-18 |
0.05% |
0.12% |
0.17% |
-0.27% |
0.48% |
1.43% |
1.77% |
0.22% |
-- |
-0.26% |
购买
定投
|
|
016528 |
广发稳宏一年持有混合A |
中低风险 |
0.9706 |
2024-09-18 |
0.05% |
-0.09% |
-1.38% |
-3.19% |
-2.17% |
-1.10% |
-2.46% |
-- |
-- |
-2.94% |
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 |
0.9300 |
2024-09-12 |
0.05% |
-1.17% |
-2.33% |
-6.72% |
-5.82% |
-5.02% |
-- |
-- |
-- |
-5.68% |
购买
定投
|
|
020017 |
广发中债1-3年农发债指数D |
中低风险 |
1.0858 |
2024-09-18 |
0.05% |
0.07% |
0.49% |
1.16% |
2.44% |
3.51% |
-- |
-- |
-- |
4.22% |
购买
定投
|
|
020393 |
广发央企80债券指数D |
中低风险 |
1.0847 |
2024-09-18 |
0.05% |
0.06% |
0.16% |
0.67% |
1.73% |
-- |
-- |
-- |
-- |
2.64% |
购买
定投
|
|
020627 |
广发安泽短债D |
中低风险 |
1.0768 |
2024-09-18 |
0.05% |
0.08% |
0.13% |
0.63% |
1.70% |
-- |
-- |
-- |
-- |
2.17% |
购买
定投
|
|
004851 |
广发医疗保健股票A |
中高风险 |
1.4711 |
2024-09-18 |
0.04% |
-1.99% |
-6.56% |
-10.96% |
-13.74% |
-19.21% |
-18.38% |
-29.04% |
-58.95% |
47.11% |
购买
定投
|
|
006998 |
广发景兴中短债A |
中低风险 |
1.0695 |
2024-09-18 |
0.04% |
0.06% |
0.18% |
0.51% |
1.23% |
1.89% |
2.74% |
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 |
2024-09-18 |
0.04% |
0.06% |
0.16% |
0.46% |
1.14% |
1.77% |
2.56% |
4.86% |
8.15% |
15.86% |
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
|
|
008366 |
广发汇明一年定期开放债券 |
中低风险 |
1.0035 |
2024-09-18 |
0.04% |
0.07% |
0.26% |
0.81% |
1.80% |
2.45% |
3.21% |
5.10% |
10.09% |
12.77% |
购买
定投
|
|
008482 |
广发央企80债券指数A |
中低风险 |
1.0801 |
2024-09-18 |
0.04% |
0.06% |
0.16% |
0.67% |
1.71% |
2.55% |
3.59% |
5.96% |
9.77% |
13.47% |
购买
定投
|
|
008483 |
广发央企80债券指数C |
中低风险 |
1.0844 |
2024-09-18 |
0.04% |
0.06% |
0.15% |
0.64% |
1.66% |
2.48% |
3.49% |
5.77% |
9.54% |
15.38% |
购买
定投
|
|
016529 |
广发稳宏一年持有混合C |
中低风险 |
0.9649 |
2024-09-18 |
0.04% |
-0.11% |
-1.42% |
-3.30% |
-2.38% |
-1.39% |
-2.86% |
-- |
-- |
-3.51% |
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 |
0.9266 |
2024-09-12 |
0.04% |
-1.18% |
-2.37% |
-6.82% |
-6.01% |
-5.28% |
-7.00% |
-- |
-- |
-7.34% |
购买
定投
|
|
019929 |
广发中债0-2年政金债指数A |
中低风险 |
1.0307 |
2024-09-18 |
0.04% |
0.06% |
0.30% |
0.85% |
1.91% |
2.83% |
-- |
-- |
-- |
3.07% |
购买
定投
|
|
003017 |
广发中证军工ETF联接A |
中高风险 |
0.7978 |
2024-09-18 |
0.03% |
-1.21% |
-5.72% |
-11.09% |
-12.06% |
-15.33% |
-20.06% |
-30.57% |
-34.56% |
-20.22% |
购买
定投
|
|
005693 |
广发中证军工ETF联接C |
中高风险 |
0.7904 |
2024-09-18 |
0.03% |
-1.21% |
-5.74% |
-11.13% |
-12.15% |
-15.45% |
-20.22% |
-30.84% |
-34.95% |
10.58% |
购买
定投
|
|
006672 |
广发招财短债A |
中低风险 |
1.0660 |
2024-09-18 |
0.03% |
0.04% |
0.12% |
0.40% |
1.00% |
2.00% |
3.09% |
5.81% |
9.08% |
16.64% |
购买
定投
|
|
006673 |
广发招财短债C |
中低风险 |
1.0574 |
2024-09-18 |
0.03% |
0.04% |
0.09% |
0.32% |
0.82% |
1.76% |
2.75% |
5.08% |
7.93% |
14.34% |
购买
定投
|
|
006871 |
广发景和中短债C |
中低风险 |
1.0504 |
2024-09-18 |
0.03% |
0.05% |
0.13% |
0.52% |
1.49% |
2.26% |
3.06% |
5.28% |
8.72% |
17.86% |
购买
定投
|
|
009163 |
广发医疗保健股票C |
中高风险 |
1.4451 |
2024-09-18 |
0.03% |
-2.00% |
-6.60% |
-11.05% |
-13.92% |
-19.44% |
-18.71% |
-29.61% |
-59.44% |
-21.89% |
购买
定投
|
|
011425 |
广发优势成长股票A |
中风险 |
0.3282 |
2024-09-18 |
0.03% |
0.15% |
-2.09% |
-17.97% |
-15.80% |
-26.54% |
-32.36% |
-50.08% |
-65.18% |
-67.18% |
购买
定投
|
|
011426 |
广发优势成长股票C |
中风险 |
0.3235 |
2024-09-18 |
0.03% |
0.15% |
-2.12% |
-18.06% |
-15.97% |
-26.76% |
-32.63% |
-50.48% |
-65.59% |
-67.65% |
购买
定投
|
|
016628 |
广发添财60天持有债券A |
中低风险 |
1.0730 |
2024-09-18 |
0.03% |
0.04% |
0.13% |
0.60% |
1.73% |
2.84% |
4.42% |
-- |
-- |
7.30% |
购买
定投
|
|
016629 |
广发添财60天持有债券C |
中低风险 |
1.0687 |
2024-09-18 |
0.03% |
0.04% |
0.12% |
0.56% |
1.63% |
2.69% |
4.21% |
-- |
-- |
6.87% |
购买
定投
|
|
018804 |
广发添福90天持有债券A |
中低风险 |
1.0342 |
2024-09-18 |
0.03% |
0.04% |
0.11% |
0.53% |
1.58% |
2.99% |
-- |
-- |
-- |
3.42% |
购买
定投
|
|
018838 |
广发添财30天持有债券A |
中低风险 |
1.0392 |
2024-09-18 |
0.03% |
0.04% |
0.15% |
0.50% |
1.63% |
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 |
2024-09-18 |
0.03% |
0.04% |
0.14% |
0.47% |
1.60% |
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 |
2024-09-18 |
0.03% |
0.04% |
0.14% |
0.86% |
1.76% |
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 |
2024-09-18 |
0.03% |
0.04% |
0.13% |
0.84% |
1.69% |
2.92% |
-- |
-- |
-- |
3.62% |
购买
定投
|
|
019487 |
广发添盈债券A |
中低风险 |
1.0282 |
2024-09-18 |
0.03% |
0.04% |
0.19% |
0.87% |
2.57% |
-- |
-- |
-- |
-- |
2.82% |
购买
定投
|
|
019488 |
广发添盈债券C |
中低风险 |
1.0268 |
2024-09-18 |
0.03% |
0.03% |
0.17% |
0.81% |
2.46% |
-- |
-- |
-- |
-- |
2.68% |
购买
定投
|
|
019930 |
广发中债0-2年政金债指数C |
中低风险 |
1.0304 |
2024-09-18 |
0.03% |
0.05% |
0.32% |
0.85% |
1.90% |
2.80% |
-- |
-- |
-- |
3.04% |
购买
定投
|
|
020200 |
广发理财年年红债券C |
中低风险 |
1.0441 |
2024-09-18 |
0.03% |
0.04% |
0.17% |
0.49% |
0.98% |
1.33% |
-- |
-- |
-- |
1.43% |
购买
定投
|
|
020580 |
广发景和中短债D |
中低风险 |
1.0515 |
2024-09-18 |
0.03% |
0.05% |
0.14% |
0.53% |
1.52% |
-- |
-- |
-- |
-- |
2.09% |
购买
定投
|
|
021897 |
广发景兴中短债E |
中低风险 |
1.0694 |
2024-09-18 |
0.03% |
0.05% |
0.18% |
-- |
-- |
-- |
-- |
-- |
-- |
0.32% |
购买
定投
|
|
270043 |
广发理财年年红债券A |
中低风险 |
1.0453 |
2024-09-18 |
0.03% |
0.04% |
0.18% |
0.53% |
1.04% |
1.44% |
3.08% |
4.11% |
4.11% |
42.40% |
购买
定投
|
|
006591 |
广发景明中短债A |
中低风险 |
1.0356 |
2024-09-18 |
0.02% |
0.02% |
0.08% |
0.44% |
1.46% |
2.23% |
3.10% |
5.42% |
8.99% |
20.44% |
购买
定投
|
|
006870 |
广发景和中短债A |
中低风险 |
1.0515 |
2024-09-18 |
0.02% |
0.04% |
0.14% |
0.53% |
1.53% |
2.30% |
3.12% |
5.40% |
8.88% |
18.60% |
购买
定投
|
|
006970 |
广发景利纯债A |
中低风险 |
1.0118 |
2024-09-18 |
0.02% |
0.03% |
-0.09% |
1.05% |
2.76% |
5.83% |
7.06% |
9.54% |
15.48% |
24.59% |
购买
定投
|
|
009525 |
广发聚荣一年持有期混合A |
中低风险 |
1.1117 |
2024-09-18 |
0.02% |
-0.04% |
-0.82% |
-1.35% |
-0.59% |
0.59% |
0.73% |
2.37% |
4.01% |
11.17% |
购买
定投
|
|
009532 |
广发景明中短债E |
中低风险 |
1.0351 |
2024-09-18 |
0.02% |
0.02% |
0.08% |
0.43% |
1.45% |
2.22% |
3.09% |
5.40% |
8.93% |
12.72% |
购买
定投
|
|
010324 |
广发招财短债E |
中低风险 |
1.0635 |
2024-09-18 |
0.02% |
0.04% |
0.11% |
0.39% |
0.97% |
1.95% |
3.02% |
5.70% |
8.88% |
10.71% |
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 |
2024-09-18 |
0.02% |
0.04% |
0.11% |
0.43% |
1.09% |
1.62% |
2.26% |
4.42% |
-- |
5.26% |
购买
定投
|
|
018805 |
广发添福90天持有债券C |
中低风险 |
1.0323 |
2024-09-18 |
0.02% |
0.03% |
0.09% |
0.49% |
1.48% |
2.83% |
-- |
-- |
-- |
3.23% |
购买
定投
|
|
021588 |
广发景利纯债C |
中低风险 |
1.0125 |
2024-09-18 |
0.02% |
0.03% |
-0.02% |
1.13% |
-- |
-- |
-- |
-- |
-- |
1.99% |
购买
定投
|
|
512680 |
广发中证军工ETF |
中高风险 |
0.8249 |
2024-09-18 |
0.02% |
-1.28% |
-6.02% |
-11.72% |
-12.73% |
-16.34% |
-21.24% |
-32.21% |
-35.87% |
-17.51% |
购买
定投
|
|
000389 |
广发天天红A |
低风险 |
1.0000 |
2024-09-18 |
0.01% |
0.03% |
0.13% |
0.38% |
0.81% |
1.25% |
1.79% |
3.67% |
5.76% |
37.22% |
购买
定投
|
|
000475 |
广发天天利货币A |
低风险 |
1.0000 |
2024-09-18 |
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 |
2024-09-18 |
0.01% |
0.03% |
0.14% |
0.42% |
0.89% |
1.34% |
1.92% |
3.92% |
6.11% |
36.03% |
购买
定投
|
|
000509 |
广发钱袋子A |
低风险 |
1.0000 |
2024-09-18 |
0.01% |
0.03% |
0.12% |
0.39% |
0.84% |
1.28% |
1.82% |
3.71% |
5.76% |
36.14% |
购买
定投
|
|
000748 |
广发活期宝货币A |
低风险 |
1.0000 |
2024-09-18 |
0.01% |
0.03% |
0.14% |
0.41% |
0.87% |
1.34% |
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 |
2024-09-18 |
0.01% |
0.03% |
0.11% |
0.35% |
0.77% |
1.17% |
1.68% |
3.42% |
5.35% |
26.51% |
购买
定投
|
|
002183 |
广发天天红B |
低风险 |
1.0000 |
2024-09-18 |
0.01% |
0.03% |
0.15% |
0.44% |
0.94% |
1.42% |
2.04% |
4.17% |
6.52% |
26.90% |
购买
定投
|
|
003281 |
广发活期宝货币B |
低风险 |
1.0000 |
2024-09-18 |
0.01% |
0.03% |
0.15% |
0.46% |
0.96% |
1.48% |
2.13% |
4.35% |
6.75% |
25.61% |
购买
定投
|
|
004796 |
广发钱袋子E |
低风险 |
1.0000 |
2024-09-18 |
0.01% |
0.03% |
0.12% |
0.39% |
0.84% |
1.28% |
1.82% |
3.71% |
5.76% |
18.95% |
购买
定投
|
|
005092 |
广发货币C |
低风险 |
1.0000 |
2024-09-18 |
0.01% |
0.03% |
0.13% |
0.40% |
0.85% |
1.30% |
1.87% |
3.84% |
5.94% |
18.31% |
购买
定投
|
|
005107 |
广发添利货币B |
低风险 |
1.0000 |
2024-09-18 |
0.01% |
0.03% |
0.15% |
0.46% |
0.98% |
1.48% |
2.12% |
4.33% |
6.59% |
18.68% |
购买
定投
|
|
006592 |
广发景明中短债C |
中低风险 |
1.0321 |
2024-09-18 |
0.01% |
0.02% |
0.05% |
0.33% |
1.25% |
1.93% |
2.69% |
4.62% |
7.96% |
18.06% |
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
|
|
009526 |
广发聚荣一年持有期混合C |
中低风险 |
1.0931 |
2024-09-18 |
0.01% |
-0.05% |
-0.85% |
-1.44% |
-0.79% |
0.30% |
0.34% |
1.55% |
2.77% |
9.31% |
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 |
1.0127 |
2024-09-12 |
0.01% |
-0.41% |
-0.76% |
-1.96% |
-0.99% |
-0.21% |
-0.89% |
-1.41% |
0.69% |
1.27% |
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 |
1.0133 |
2024-09-12 |
0.01% |
-0.40% |
-0.74% |
-1.92% |
-0.89% |
-0.08% |
-0.71% |
-- |
-- |
0.06% |
购买
定投
|
|
018090 |
广发活期宝货币C |
低风险 |
1.0000 |
2024-09-18 |
0.01% |
0.03% |
0.14% |
0.41% |
0.87% |
1.34% |
1.93% |
-- |
-- |
3.00% |
购买
定投
|
|
018559 |
广发景佳纯债 |
中低风险 |
1.0126 |
2024-09-18 |
0.01% |
0.01% |
0.84% |
1.18% |
2.61% |
3.86% |
4.61% |
-- |
-- |
5.03% |
购买
定投
|
|
018671 |
广发添利货币C |
低风险 |
1.0000 |
2024-09-18 |
0.01% |
0.03% |
0.13% |
0.40% |
0.85% |
1.31% |
1.88% |
-- |
-- |
1.95% |
购买
定投
|
|
019672 |
广发活期宝货币D |
低风险 |
1.0000 |
2024-09-18 |
0.01% |
0.03% |
0.15% |
0.46% |
0.96% |
1.48% |
-- |
-- |
-- |
1.92% |
购买
定投
|
|
019675 |
广发货币D |
低风险 |
1.0000 |
2024-09-18 |
0.01% |
0.03% |
0.15% |
0.46% |
0.97% |
1.47% |
-- |
-- |
-- |
1.91% |
购买
定投
|
|
270004 |
广发货币A |
低风险 |
1.0000 |
2024-09-18 |
0.01% |
0.03% |
0.13% |
0.40% |
0.85% |
1.30% |
1.87% |
3.83% |
5.95% |
72.73% |
购买
定投
|
|
270014 |
广发货币B |
低风险 |
1.0000 |
2024-09-18 |
0.01% |
0.03% |
0.15% |
0.46% |
0.97% |
1.47% |
2.12% |
4.33% |
6.71% |
62.48% |
购买
定投
|
|
511920 |
广发货币E |
低风险 |
1.0000 |
2024-09-18 |
0.01% |
0.03% |
0.13% |
0.40% |
0.85% |
1.30% |
1.87% |
3.83% |
5.95% |
21.83% |
购买
定投
|
|
511950 |
广发添利货币A |
低风险 |
1.0000 |
2024-09-18 |
0.01% |
0.03% |
0.13% |
0.40% |
0.85% |
1.31% |
1.88% |
3.83% |
5.82% |
18.75% |
购买
定投
|
|
519859 |
广发现金宝场内货币B |
低风险 |
1.0000 |
2024-09-18 |
0.01% |
0.03% |
0.13% |
0.40% |
0.84% |
1.28% |
1.85% |
3.80% |
5.83% |
37.88% |
购买
定投
|
|
000369 |
广发全球医疗保健指数人民币(QDII)A |
中风险 |
2.5240 |
2024-09-13 |
0.00% |
0.72% |
2.06% |
7.27% |
7.73% |
12.88% |
13.49% |
26.64% |
31.19% |
177.71% |
购买
定投
|
|
000550 |
广发新动力混合 |
中风险 |
1.6350 |
2024-09-18 |
0.00% |
-0.55% |
-3.60% |
-9.32% |
-14.93% |
-17.34% |
-20.90% |
-41.71% |
-43.97% |
63.50% |
购买
定投
|
|
002025 |
广发聚盛混合A |
中低风险 |
1.4750 |
2024-09-18 |
0.00% |
-0.27% |
-2.25% |
-3.53% |
-3.78% |
-1.99% |
-2.58% |
0.96% |
2.67% |
62.82% |
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
|
|
009121 |
广发招享混合A |
中风险 |
1.1975 |
2024-09-18 |
0.00% |
-0.32% |
-1.46% |
-4.67% |
-4.66% |
-3.92% |
-5.44% |
-1.49% |
0.29% |
19.75% |
购买
定投
|
|
013997 |
广发增强债券A |
中低风险 |
1.1081 |
2024-09-18 |
0.00% |
0.00% |
-0.06% |
-1.09% |
0.44% |
1.15% |
1.50% |
3.08% |
-- |
6.91% |
购买
定投
|
|
016280 |
广发全球医疗保健指数人民币(QDII)C |
中风险 |
2.5020 |
2024-09-13 |
0.00% |
0.72% |
2.04% |
7.15% |
7.47% |
12.55% |
13.01% |
25.67% |
-- |
24.23% |
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 |
0.8486 |
2024-09-12 |
0.00% |
-1.27% |
-2.25% |
-7.16% |
-6.86% |
-7.93% |
-12.44% |
-- |
-- |
-17.59% |
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% |
购买
定投
|
|
519858 |
广发现金宝场内货币A |
低风险 |
1.0000 |
2024-09-18 |
0.00% |
0.02% |
0.08% |
0.24% |
0.53% |
0.84% |
1.23% |
2.54% |
3.90% |
29.08% |
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 |
0.8437 |
2024-09-12 |
-0.01% |
-1.29% |
-2.28% |
-7.24% |
-7.05% |
-8.19% |
-12.79% |
-20.06% |
-24.97% |
-15.63% |
购买
定投
|
|
013880 |
广发招享混合C |
中风险 |
1.1835 |
2024-09-18 |
-0.01% |
-0.34% |
-1.51% |
-4.76% |
-4.86% |
-4.21% |
-5.82% |
-2.28% |
-- |
-0.10% |
购买
定投
|
|
162721 |
广发积极优势混合(FOF-LOF)A |
中风险 |
0.7476 |
2024-09-13 |
-0.01% |
-0.89% |
-4.61% |
-10.80% |
-12.71% |
-14.32% |
-17.26% |
-25.69% |
-- |
-25.24% |
购买
定投
|
|
270009 |
广发增强债券C |
中低风险 |
1.2798 |
2024-09-18 |
-0.01% |
0.00% |
-0.09% |
-1.17% |
0.28% |
0.93% |
1.19% |
2.46% |
5.86% |
110.08% |
购买
定投
|
|
002802 |
广发东财大数据混合A |
中风险 |
0.9504 |
2024-09-18 |
-0.03% |
-1.80% |
-4.35% |
-14.38% |
-18.08% |
-20.25% |
-22.62% |
-27.35% |
-41.84% |
-4.96% |
购买
定投
|
|
004852 |
广发价值回报混合A |
中风险 |
1.2491 |
2024-09-18 |
-0.03% |
-0.30% |
-0.59% |
-3.06% |
-2.76% |
-2.34% |
-4.33% |
-2.43% |
-1.23% |
24.91% |
购买
定投
|
|
012408 |
广发恒昌一年持有期混合A |
中风险 |
0.9760 |
2024-09-18 |
-0.03% |
-0.42% |
-1.52% |
-4.95% |
-4.37% |
-3.76% |
-5.52% |
-1.95% |
-2.62% |
-2.40% |
购买
定投
|
|
013489 |
广发东财大数据混合C |
中风险 |
0.9461 |
2024-09-18 |
-0.03% |
-1.80% |
-4.36% |
-14.40% |
-18.13% |
-20.31% |
-22.70% |
-27.49% |
-42.11% |
-41.71% |
购买
定投
|
|
013954 |
广发积极优势混合(FOF-LOF)C |
中风险 |
0.7408 |
2024-09-13 |
-0.03% |
-0.91% |
-4.65% |
-10.90% |
-12.90% |
-14.57% |
-17.59% |
-26.28% |
-- |
-25.92% |
购买
定投
|
|
016723 |
广发安腾稳健6个月持有混合(FOF)A |
中低风险 |
1.0096 |
2024-09-13 |
-0.03% |
-0.16% |
-0.61% |
-1.06% |
-0.32% |
0.63% |
0.66% |
-- |
-- |
0.96% |
购买
定投
|
|
016724 |
广发安腾稳健6个月持有混合(FOF)C |
中低风险 |
1.0029 |
2024-09-13 |
-0.03% |
-0.16% |
-0.64% |
-1.18% |
-0.57% |
0.27% |
0.16% |
-- |
-- |
0.29% |
购买
定投
|
|
018835 |
广发成长启航混合A |
中风险 |
0.9389 |
2024-09-18 |
-0.03% |
-0.43% |
-1.41% |
-7.73% |
-- |
-- |
-- |
-- |
-- |
-6.11% |
购买
定投
|
|
004853 |
广发价值回报混合C |
中风险 |
1.2121 |
2024-09-18 |
-0.04% |
-0.32% |
-0.62% |
-3.16% |
-2.95% |
-2.62% |
-4.71% |
-3.22% |
-2.41% |
21.21% |
购买
定投
|
|
012409 |
广发恒昌一年持有期混合C |
中风险 |
0.9729 |
2024-09-18 |
-0.04% |
-0.43% |
-1.54% |
-4.97% |
-4.42% |
-3.83% |
-5.62% |
-2.14% |
-2.91% |
-2.71% |
购买
定投
|
|
014665 |
广发悦享一年持有混合(FOF) |
中低风险 |
0.9702 |
2024-09-13 |
-0.04% |
-0.42% |
-1.48% |
-2.99% |
-2.30% |
-1.58% |
-3.19% |
-4.04% |
-- |
-2.98% |
购买
定投
|
|
017279 |
广发稳健养老(FOF)Y |
中风险 |
1.1129 |
2024-09-12 |
-0.04% |
-0.76% |
-1.42% |
-3.44% |
-2.32% |
-1.63% |
-3.82% |
-- |
-- |
-4.01% |
购买
定投
|
|
018836 |
广发成长启航混合C |
中风险 |
0.9364 |
2024-09-18 |
-0.04% |
-0.45% |
-1.45% |
-7.85% |
-- |
-- |
-- |
-- |
-- |
-6.36% |
购买
定投
|
|
000118 |
广发聚鑫债券A |
中低风险 |
1.4113 |
2024-09-18 |
-0.05% |
-0.42% |
-1.21% |
-4.12% |
-3.79% |
-2.86% |
-3.66% |
-0.29% |
-1.37% |
146.49% |
购买
定投
|
|
006298 |
广发稳健养老(FOF)A |
中风险 |
1.1092 |
2024-09-12 |
-0.05% |
-0.76% |
-1.43% |
-3.50% |
-2.43% |
-1.78% |
-4.03% |
-6.51% |
-7.69% |
16.15% |
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 |
1.0047 |
2024-09-12 |
-0.05% |
-1.78% |
-3.27% |
-10.31% |
-11.53% |
-12.71% |
-18.64% |
-27.89% |
-36.98% |
1.64% |
购买
定投
|
|
015606 |
广发集祥债券A |
中低风险 |
0.9567 |
2024-09-18 |
-0.05% |
-0.41% |
-1.19% |
-2.66% |
-2.33% |
-1.94% |
-3.01% |
-2.72% |
-- |
-4.33% |
购买
定投
|
|
015607 |
广发集祥债券C |
中低风险 |
0.9505 |
2024-09-18 |
-0.05% |
-0.41% |
-1.22% |
-2.72% |
-2.47% |
-2.15% |
-3.31% |
-3.32% |
-- |
-4.95% |
购买
定投
|
|
000119 |
广发聚鑫债券C |
中低风险 |
1.4045 |
2024-09-18 |
-0.06% |
-0.43% |
-1.25% |
-4.21% |
-3.98% |
-3.14% |
-4.04% |
-1.09% |
-2.54% |
137.90% |
购买
定投
|
|
006140 |
广发集嘉债券A |
中低风险 |
1.1158 |
2024-09-18 |
-0.06% |
-0.41% |
-1.87% |
-4.31% |
-3.88% |
-2.75% |
-3.98% |
-1.79% |
-3.22% |
31.36% |
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 |
1.0190 |
2024-09-12 |
-0.06% |
-1.77% |
-3.25% |
-10.23% |
-11.37% |
-12.47% |
-18.32% |
-27.31% |
-36.38% |
1.90% |
购买
定投
|
|
019231 |
广发全球稳健配置混合(QDII)人民币C |
中风险 |
0.9913 |
2024-09-13 |
-0.06% |
0.29% |
0.03% |
-0.39% |
-- |
-- |
-- |
-- |
-- |
-0.87% |
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 |
1.0163 |
2024-09-12 |
-0.06% |
-1.78% |
-3.27% |
-10.29% |
-11.50% |
-12.66% |
-- |
-- |
-- |
-15.26% |
购买
定投
|
|
002026 |
广发聚盛混合C |
中低风险 |
1.3790 |
2024-09-18 |
-0.07% |
-0.29% |
-2.27% |
-3.57% |
-3.90% |
-2.13% |
-2.82% |
0.44% |
1.95% |
52.70% |
购买
定投
|
|
006141 |
广发集嘉债券C |
中低风险 |
1.0942 |
2024-09-18 |
-0.07% |
-0.43% |
-1.91% |
-4.41% |
-4.09% |
-3.03% |
-4.37% |
-2.59% |
-4.37% |
28.83% |
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 |
0.4175 |
2024-09-18 |
-0.07% |
-3.31% |
0.34% |
-14.11% |
-16.83% |
-16.98% |
-27.28% |
-47.18% |
-59.75% |
-58.25% |
购买
定投
|
|
019230 |
广发全球稳健配置混合(QDII)人民币A |
中风险 |
0.9932 |
2024-09-13 |
-0.07% |
0.30% |
0.07% |
-0.26% |
-- |
-- |
-- |
-- |
-- |
-0.68% |
购买
定投
|
|
006377 |
广发趋势动力混合A |
中风险 |
1.2451 |
2024-09-18 |
-0.08% |
-0.75% |
-3.37% |
-7.71% |
-14.15% |
-15.19% |
-18.00% |
-26.86% |
-32.80% |
44.73% |
购买
定投
|
|
008986 |
广发上海金ETF联接A |
中风险 |
1.2728 |
2024-09-18 |
-0.08% |
1.19% |
2.63% |
5.57% |
13.26% |
17.98% |
20.61% |
42.53% |
46.97% |
27.28% |
购买
定投
|
|
018289 |
广发趋势动力混合C |
中风险 |
1.2367 |
2024-09-18 |
-0.08% |
-0.75% |
-3.41% |
-7.82% |
-14.37% |
-15.49% |
-18.41% |
-- |
-- |
-31.59% |
购买
定投
|
|
159755 |
广发国证新能源车电池ETF |
中高风险 |
0.4989 |
2024-09-18 |
-0.08% |
-3.50% |
0.40% |
-14.81% |
-17.66% |
-17.81% |
-28.59% |
-48.89% |
-62.20% |
-50.11% |
购买
定投
|
|
000992 |
广发套利 |
中低风险 |
1.1580 |
2024-09-18 |
-0.09% |
-0.26% |
-1.03% |
-0.69% |
-0.43% |
-3.10% |
-3.98% |
-7.06% |
-16.39% |
18.18% |
购买
定投
|
|
008987 |
广发上海金ETF联接C |
中风险 |
1.2546 |
2024-09-18 |
-0.09% |
1.19% |
2.59% |
5.48% |
13.07% |
17.70% |
20.18% |
41.55% |
45.44% |
25.46% |
购买
定投
|
|
021738 |
广发上海金ETF联接F |
中风险 |
1.2728 |
2024-09-18 |
-0.09% |
1.18% |
2.62% |
-- |
-- |
-- |
-- |
-- |
-- |
2.58% |
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 |
0.4200 |
2024-09-18 |
-0.10% |
-3.31% |
0.33% |
-14.08% |
-16.75% |
-16.86% |
-27.15% |
-46.98% |
-59.52% |
-58.00% |
购买
定投
|
|
013508 |
广发亚太中高收益债券人民币(QDII)C |
中风险 |
1.1694 |
2024-09-13 |
-0.10% |
0.36% |
0.36% |
1.99% |
2.76% |
2.41% |
2.25% |
0.21% |
-8.42% |
-8.60% |
购买
定投
|
|
518600 |
广发上海金ETF |
中风险 |
5.5305 |
2024-09-18 |
-0.10% |
1.27% |
2.78% |
6.12% |
15.14% |
20.00% |
22.83% |
47.47% |
52.33% |
35.47% |
购买
定投
|
|
000274 |
广发亚太中高收益债券人民币(QDII)A |
中风险 |
1.1751 |
2024-09-13 |
-0.11% |
0.36% |
0.35% |
1.99% |
2.79% |
2.38% |
2.22% |
0.50% |
-7.98% |
25.05% |
购买
定投
|
|
003765 |
广发创业板ETF发起式联接A |
中高风险 |
0.8500 |
2024-09-18 |
-0.11% |
-1.49% |
-3.39% |
-14.30% |
-18.50% |
-17.69% |
-22.84% |
-33.60% |
-50.12% |
-15.00% |
购买
定投
|
|
003766 |
广发创业板ETF发起式联接C |
中高风险 |
0.8425 |
2024-09-18 |
-0.11% |
-1.50% |
-3.41% |
-14.34% |
-18.58% |
-17.80% |
-23.00% |
-33.86% |
-50.42% |
-15.75% |
购买
定投
|
|
007750 |
广发优势增长股票 |
中风险 |
0.7357 |
2024-09-18 |
-0.11% |
-0.08% |
-1.54% |
-16.57% |
-12.79% |
-23.20% |
-29.02% |
-45.60% |
-59.96% |
-26.43% |
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 |
0.9988 |
2024-09-13 |
-0.11% |
-0.34% |
-1.20% |
-2.68% |
-2.10% |
-1.17% |
-1.43% |
-2.62% |
-- |
-0.12% |
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 |
1.0039 |
2024-09-13 |
-0.11% |
-0.33% |
-1.17% |
-2.60% |
-1.93% |
-0.94% |
-1.09% |
-- |
-- |
-0.61% |
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 |
0.7996 |
2024-09-12 |
-0.11% |
-1.90% |
-3.45% |
-9.83% |
-9.74% |
-10.88% |
-16.31% |
-- |
-- |
-20.04% |
购买
定投
|
|
007249 |
广发均衡养老三年持有混合(FOF)A |
中风险 |
1.0224 |
2024-09-12 |
-0.12% |
-1.47% |
-2.96% |
-7.85% |
-7.30% |
-7.68% |
-11.91% |
-19.15% |
-23.87% |
2.24% |
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 |
0.8025 |
2024-09-12 |
-0.12% |
-1.89% |
-3.43% |
-9.75% |
-9.57% |
-10.64% |
-- |
-- |
-- |
-12.81% |
购买
定投
|
|
019817 |
广发创业板ETF发起式联接E |
中高风险 |
0.8482 |
2024-09-18 |
-0.12% |
-1.51% |
-3.42% |
-14.35% |
-18.60% |
-17.83% |
-- |
-- |
-- |
-17.62% |
购买
定投
|
|
021739 |
广发创业板ETF发起式联接F |
中高风险 |
0.8500 |
2024-09-18 |
-0.12% |
-1.49% |
-3.40% |
-- |
-- |
-- |
-- |
-- |
-- |
-2.98% |
购买
定投
|
|
159527 |
广发中证云计算与大数据ETF |
中高风险 |
0.9275 |
2024-09-18 |
-0.12% |
-0.58% |
-2.49% |
-17.67% |
-25.19% |
-- |
-- |
-- |
-- |
-7.25% |
购买
定投
|
|
159952 |
广发创业板ETF |
中高风险 |
0.9189 |
2024-09-18 |
-0.12% |
-1.60% |
-3.55% |
-15.07% |
-19.38% |
-17.93% |
-23.25% |
-33.93% |
-50.84% |
-8.11% |
购买
定投
|
|
270005 |
广发聚丰混合A |
中风险 |
0.4337 |
2024-09-18 |
-0.12% |
0.21% |
-3.77% |
-18.62% |
-18.86% |
-28.44% |
-34.74% |
-52.70% |
-65.51% |
240.56% |
购买
定投
|
|
010134 |
广发新经济混合C |
中风险 |
1.9414 |
2024-09-18 |
-0.13% |
0.02% |
-3.46% |
-19.26% |
-16.42% |
-25.68% |
-31.69% |
-47.53% |
-61.48% |
-55.06% |
购买
定投
|
|
017383 |
广发均衡养老三年持有混合(FOF)Y |
中风险 |
1.0299 |
2024-09-12 |
-0.13% |
-1.47% |
-2.93% |
-7.75% |
-7.09% |
-7.39% |
-11.52% |
-- |
-- |
-14.02% |
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 |
0.8421 |
2024-09-18 |
-0.13% |
-0.57% |
-2.39% |
-16.05% |
-- |
-- |
-- |
-- |
-- |
-15.79% |
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 |
0.8414 |
2024-09-18 |
-0.13% |
-0.57% |
-2.42% |
-16.12% |
-- |
-- |
-- |
-- |
-- |
-15.86% |
购买
定投
|
|
270050 |
广发新经济混合A |
中风险 |
1.9720 |
2024-09-18 |
-0.13% |
0.03% |
-3.43% |
-19.18% |
-16.25% |
-25.47% |
-31.42% |
-47.11% |
-61.01% |
97.20% |
购买
定投
|
|
002711 |
广发集丰债券A |
中低风险 |
1.0206 |
2024-09-18 |
-0.14% |
-0.99% |
-1.06% |
-6.94% |
-7.60% |
-7.08% |
-7.83% |
-4.52% |
-3.03% |
29.29% |
购买
定投
|
|
010025 |
广发聚丰混合C |
中风险 |
0.4270 |
2024-09-18 |
-0.14% |
0.19% |
-3.83% |
-18.71% |
-19.04% |
-28.67% |
-35.02% |
-53.09% |
-65.92% |
-61.21% |
购买
定投
|
|
002712 |
广发集丰债券C |
中低风险 |
1.0081 |
2024-09-18 |
-0.15% |
-1.01% |
-1.11% |
-7.06% |
-7.85% |
-7.47% |
-8.31% |
-5.50% |
-4.41% |
25.08% |
购买
定投
|
|
006482 |
广发可转债债券A |
中风险 |
1.3373 |
2024-09-18 |
-0.16% |
-0.82% |
-2.30% |
-10.64% |
-7.72% |
-8.87% |
-11.53% |
-18.55% |
-33.80% |
33.72% |
购买
定投
|
|
006483 |
广发可转债债券C |
中风险 |
1.3372 |
2024-09-18 |
-0.16% |
-0.83% |
-2.33% |
-10.73% |
-7.91% |
-9.13% |
-11.88% |
-19.20% |
-34.59% |
33.71% |
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 |
0.8222 |
2024-09-12 |
-0.16% |
-2.04% |
-3.85% |
-9.82% |
-9.50% |
-10.29% |
-14.81% |
-- |
-- |
-17.78% |
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 |
0.8225 |
2024-09-12 |
-0.16% |
-2.03% |
-- |
-- |
-- |
-2.06% |
-- |
-- |
-- |
-2.06% |
购买
定投
|
|
010629 |
广发可转债债券E |
中风险 |
1.3273 |
2024-09-18 |
-0.17% |
-0.83% |
-2.32% |
-10.69% |
-7.81% |
-9.00% |
-11.70% |
-18.88% |
-34.19% |
-4.60% |
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 |
0.8311 |
2024-09-12 |
-0.19% |
-1.66% |
-2.85% |
-8.22% |
-7.55% |
-10.06% |
-13.93% |
-22.93% |
-31.25% |
-16.89% |
购买
定投
|
|
019874 |
广发中证稀有金属ETF发起式联接A |
中高风险 |
0.7880 |
2024-09-18 |
-0.19% |
-3.32% |
-1.95% |
-13.70% |
-22.17% |
-22.40% |
-- |
-- |
-- |
-21.20% |
购买
定投
|
|
019875 |
广发中证稀有金属ETF发起式联接C |
中高风险 |
0.7863 |
2024-09-18 |
-0.19% |
-3.33% |
-1.98% |
-13.76% |
-22.29% |
-22.55% |
-- |
-- |
-- |
-21.37% |
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 |
0.8396 |
2024-09-12 |
-0.20% |
-1.65% |
-2.81% |
-8.11% |
-7.34% |
-9.78% |
-13.54% |
-- |
-- |
-17.16% |
购买
定投
|
|
159608 |
广发中证稀有金属ETF |
中高风险 |
0.4391 |
2024-09-18 |
-0.20% |
-3.49% |
-2.14% |
-14.17% |
-23.26% |
-23.17% |
-27.60% |
-49.26% |
-- |
-56.09% |
购买
定投
|
|
270041 |
广发消费品精选混合A |
中风险 |
2.4370 |
2024-09-18 |
-0.20% |
-2.32% |
-6.02% |
-13.70% |
-15.67% |
-13.27% |
-23.17% |
-29.55% |
-40.86% |
143.70% |
购买
定投
|
|
501212 |
广发优选配置混合(FOF-LOF)A |
中风险 |
0.7662 |
2024-09-13 |
-0.20% |
-1.31% |
-3.96% |
-8.91% |
-8.54% |
-9.49% |
-12.90% |
-19.85% |
-- |
-23.38% |
购买
定投
|
|
010022 |
广发消费品精选混合C |
中风险 |
2.4000 |
2024-09-18 |
-0.21% |
-2.28% |
-6.03% |
-13.76% |
-15.82% |
-13.51% |
-23.44% |
-30.09% |
-41.56% |
-44.70% |
购买
定投
|
|
013825 |
广发优选配置混合(FOF-LOF)C |
中风险 |
0.7574 |
2024-09-13 |
-0.21% |
-1.33% |
-4.01% |
-9.01% |
-8.72% |
-9.75% |
-13.26% |
-20.50% |
-- |
-24.26% |
购买
定投
|
|
019236 |
广发国证通信ETF发起式联接A |
中高风险 |
0.9716 |
2024-09-18 |
-0.21% |
0.11% |
-3.37% |
-11.08% |
-13.53% |
-5.04% |
-- |
-- |
-- |
-2.84% |
购买
定投
|
|
019237 |
广发国证通信ETF发起式联接C |
中高风险 |
0.9690 |
2024-09-18 |
-0.21% |
0.10% |
-3.39% |
-11.15% |
-13.65% |
-5.25% |
-- |
-- |
-- |
-3.10% |
购买
定投
|
|
011481 |
广发瑞锦一年定开混合 |
中风险 |
0.4937 |
2024-09-18 |
-0.22% |
-1.30% |
-4.14% |
-9.89% |
-13.33% |
-19.15% |
-22.47% |
-42.81% |
-50.61% |
-50.63% |
购买
定投
|
|
159507 |
广发国证通信ETF |
中高风险 |
0.8270 |
2024-09-18 |
-0.22% |
0.12% |
-3.53% |
-11.66% |
-14.27% |
-4.71% |
-7.09% |
-- |
-- |
-17.30% |
购买
定投
|
|
588680 |
广发上证科创板100增强策略ETF |
中高风险 |
0.8994 |
2024-09-18 |
-0.24% |
-2.78% |
-5.89% |
-- |
-- |
-- |
-- |
-- |
-- |
-10.06% |
购买
定投
|
|
002984 |
广发中证环保ETF联接C |
中高风险 |
0.6023 |
2024-09-18 |
-0.25% |
-1.57% |
-4.06% |
-11.02% |
-15.79% |
-14.01% |
-21.89% |
-43.48% |
-52.18% |
-19.84% |
购买
定投
|
|
001064 |
广发中证环保ETF联接A |
中高风险 |
0.6133 |
2024-09-18 |
-0.26% |
-1.57% |
-4.05% |
-10.99% |
-15.71% |
-13.90% |
-21.74% |
-43.25% |
-51.90% |
-38.67% |
购买
定投
|
|
003745 |
广发多元新兴股票 |
中风险 |
1.1744 |
2024-09-18 |
-0.27% |
-1.98% |
-3.44% |
-14.38% |
-17.94% |
-16.75% |
-20.81% |
-43.06% |
-55.23% |
17.44% |
购买
定投
|
|
016991 |
广发招阳两年持有混合(FOF)A |
中风险 |
0.7709 |
2024-09-12 |
-0.27% |
-2.08% |
-4.05% |
-11.13% |
-12.09% |
-12.68% |
-18.55% |
-- |
-- |
-22.91% |
购买
定投
|
|
016992 |
广发招阳两年持有混合(FOF)C |
中风险 |
0.7665 |
2024-09-12 |
-0.27% |
-2.08% |
-4.08% |
-11.21% |
-12.26% |
-12.92% |
-18.87% |
-- |
-- |
-23.35% |
购买
定投
|
|
512580 |
广发中证环保ETF |
中高风险 |
0.8191 |
2024-09-18 |
-0.27% |
-1.66% |
-4.27% |
-11.56% |
-16.52% |
-14.66% |
-23.21% |
-45.36% |
-54.00% |
-18.09% |
购买
定投
|
|
000968 |
广发养老指数A |
中风险 |
0.7113 |
2024-09-18 |
-0.28% |
-1.18% |
-3.45% |
-10.94% |
-16.39% |
-17.52% |
-20.49% |
-19.42% |
-36.15% |
-28.87% |
购买
定投
|
|
001180 |
广发医药卫生联接A |
中高风险 |
0.6615 |
2024-09-18 |
-0.29% |
-2.39% |
-6.86% |
-12.24% |
-19.72% |
-23.77% |
-24.61% |
-26.04% |
-45.71% |
-33.85% |
购买
定投
|
|
001734 |
广发百发大数据成长混合A |
中高风险 |
1.0310 |
2024-09-18 |
-0.29% |
-1.72% |
-5.59% |
-14.51% |
-15.97% |
-23.97% |
-24.47% |
-15.94% |
-33.90% |
7.34% |
购买
定投
|
|
001735 |
广发百发大数据成长混合E |
中高风险 |
1.0330 |
2024-09-18 |
-0.29% |
-1.71% |
-5.58% |
-14.56% |
-16.02% |
-23.99% |
-24.49% |
-15.92% |
-33.90% |
7.54% |
购买
定投
|
|
002978 |
广发医药卫生联接C |
中高风险 |
0.6507 |
2024-09-18 |
-0.29% |
-2.40% |
-6.88% |
-12.29% |
-19.81% |
-23.89% |
-24.77% |
-26.34% |
-46.04% |
-16.86% |
购买
定投
|
|
002982 |
广发养老指数C |
中风险 |
0.6984 |
2024-09-18 |
-0.29% |
-1.19% |
-3.47% |
-10.99% |
-16.47% |
-17.64% |
-20.65% |
-19.74% |
-36.54% |
-26.88% |
购买
定投
|
|
159938 |
广发中证全指医药卫生ETF |
中高风险 |
0.5243 |
2024-09-18 |
-0.30% |
-2.55% |
-7.25% |
-12.91% |
-20.75% |
-25.03% |
-25.87% |
-27.36% |
-47.83% |
4.86% |
购买
定投
|
|
008903 |
广发科技先锋混合 |
中高风险 |
0.6392 |
2024-09-18 |
-0.31% |
-2.29% |
-4.88% |
-14.53% |
-19.71% |
-16.90% |
-19.24% |
-46.03% |
-58.79% |
-36.08% |
购买
定投
|
|
021745 |
广发中证1000ETF联接F |
中风险 |
0.9497 |
2024-09-18 |
-0.31% |
-1.79% |
-5.09% |
-- |
-- |
-- |
-- |
-- |
-- |
-4.96% |
购买
定投
|
|
006487 |
广发中证1000ETF联接C |
中风险 |
0.9317 |
2024-09-18 |
-0.32% |
-1.80% |
-5.12% |
-14.46% |
-19.77% |
-26.04% |
-28.33% |
-33.03% |
-42.98% |
-6.84% |
购买
定投
|
|
006486 |
广发中证1000ETF联接A |
中风险 |
0.9496 |
2024-09-18 |
-0.33% |
-1.80% |
-5.09% |
-14.37% |
-19.61% |
-25.83% |
-28.04% |
-32.48% |
-42.29% |
-5.05% |
购买
定投
|
|
014734 |
广发睿合混合A |
中风险 |
0.7032 |
2024-09-18 |
-0.33% |
-2.01% |
-5.64% |
-13.90% |
-16.21% |
-16.85% |
-27.43% |
-30.20% |
-- |
-29.68% |
购买
定投
|
|
560010 |
广发中证1000ETF |
中高风险 |
1.7897 |
2024-09-18 |
-0.33% |
-1.91% |
-5.37% |
-15.17% |
-20.87% |
-24.18% |
-26.57% |
-30.94% |
-- |
-36.83% |
购买
定投
|
|
001731 |
广发百发大数据价值混合A |
中高风险 |
0.8720 |
2024-09-18 |
-0.34% |
-1.47% |
-5.63% |
-11.92% |
-11.38% |
-14.76% |
-15.83% |
-32.25% |
-36.86% |
-12.80% |
购买
定投
|
|
001732 |
广发百发大数据价值混合E |
中高风险 |
0.8910 |
2024-09-18 |
-0.34% |
-1.44% |
-5.61% |
-11.87% |
-11.34% |
-14.74% |
-15.86% |
-32.19% |
-36.81% |
-10.90% |
购买
定投
|
|
008099 |
广发价值领先混合A |
中风险 |
1.1570 |
2024-09-18 |
-0.34% |
-1.69% |
-5.84% |
-12.32% |
-14.42% |
-16.74% |
-26.97% |
-29.17% |
-29.50% |
15.70% |
购买
定投
|
|
012420 |
广发价值领先混合C |
中风险 |
1.1347 |
2024-09-18 |
-0.34% |
-1.71% |
-5.90% |
-12.45% |
-14.68% |
-17.10% |
-27.41% |
-30.00% |
-30.74% |
-34.91% |
购买
定投
|
|
014735 |
广发睿合混合C |
中风险 |
0.6963 |
2024-09-18 |
-0.34% |
-2.01% |
-5.68% |
-13.98% |
-16.37% |
-17.09% |
-27.72% |
-30.74% |
-- |
-30.37% |
购买
定投
|
|
016873 |
广发远见智选混合A |
中风险 |
0.6072 |
2024-09-18 |
-0.34% |
-1.19% |
-4.02% |
-12.08% |
-16.02% |
-19.05% |
-22.77% |
-- |
-- |
-39.28% |
购买
定投
|
|
016874 |
广发远见智选混合C |
中风险 |
0.6017 |
2024-09-18 |
-0.35% |
-1.20% |
-4.05% |
-12.19% |
-16.22% |
-19.34% |
-23.14% |
-- |
-- |
-39.83% |
购买
定投
|
|
011752 |
广发核心优选六个月持有混合(FOF)A |
中风险 |
0.7242 |
2024-09-12 |
-0.36% |
-1.66% |
-3.00% |
-8.14% |
-9.27% |
-10.58% |
-15.94% |
-25.67% |
-30.09% |
-27.58% |
购买
定投
|
|
011753 |
广发核心优选六个月持有混合(FOF)C |
中风险 |
0.7145 |
2024-09-12 |
-0.36% |
-1.67% |
-3.04% |
-8.23% |
-9.45% |
-10.82% |
-16.27% |
-26.26% |
-30.93% |
-28.55% |
购买
定投
|
|
016989 |
广发富信优选六个月持有混合(FOF)A |
中风险 |
0.7654 |
2024-09-13 |
-0.36% |
-1.23% |
-4.37% |
-10.59% |
-10.92% |
-13.03% |
-16.45% |
-- |
-- |
-23.46% |
购买
定投
|
|
016990 |
广发富信优选六个月持有混合(FOF)C |
中风险 |
0.7594 |
2024-09-13 |
-0.37% |
-1.24% |
-4.41% |
-10.69% |
-11.12% |
-13.30% |
-16.82% |
-- |
-- |
-24.06% |
购买
定投
|
|
019133 |
广发积极回报3个月持有混合(FOF)C |
中高风险 |
0.9214 |
2024-09-13 |
-0.37% |
-1.45% |
-4.64% |
-10.67% |
-10.91% |
-9.49% |
-- |
-- |
-- |
-7.86% |
购买
定投
|
|
159587 |
广发国证粮食产业ETF |
中风险 |
0.9566 |
2024-09-18 |
-0.37% |
-1.73% |
-3.63% |
-- |
-- |
-- |
-- |
-- |
-- |
-4.34% |
购买
定投
|
|
005598 |
广发中小盘精选混合A |
中高风险 |
1.2487 |
2024-09-18 |
-0.38% |
-1.47% |
-3.09% |
-19.26% |
-23.20% |
-20.94% |
-24.09% |
-30.74% |
-29.96% |
24.87% |
购买
定投
|
|
012967 |
广发行业严选三年持有期混合A |
中风险 |
0.4162 |
2024-09-18 |
-0.38% |
-2.55% |
-4.87% |
-14.82% |
-19.47% |
-15.03% |
-15.97% |
-46.83% |
-56.60% |
-58.38% |
购买
定投
|
|
019132 |
广发积极回报3个月持有混合(FOF)A |
中高风险 |
0.9249 |
2024-09-13 |
-0.38% |
-1.45% |
-4.61% |
-10.59% |
-10.73% |
-9.24% |
-- |
-- |
-- |
-7.51% |
购买
定投
|
|
013955 |
广发中小盘精选混合C |
中高风险 |
1.2345 |
2024-09-18 |
-0.39% |
-1.48% |
-3.12% |
-19.34% |
-23.36% |
-21.17% |
-24.40% |
-31.30% |
-- |
-32.49% |
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 |
0.8331 |
2024-09-12 |
-0.39% |
-1.78% |
-3.23% |
-8.91% |
-9.60% |
-9.49% |
-13.84% |
-- |
-- |
-16.69% |
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 |
0.8343 |
2024-09-12 |
-0.39% |
-1.78% |
-3.20% |
-8.82% |
-- |
-11.22% |
-- |
-- |
-- |
-11.22% |
购买
定投
|
|
013607 |
广发睿恒进取一年持有期混合A |
中风险 |
0.6553 |
2024-09-18 |
-0.40% |
-2.16% |
-6.36% |
-14.74% |
-15.70% |
-21.11% |
-30.82% |
-34.33% |
-- |
-34.47% |
购买
定投
|
|
013608 |
广发睿恒进取一年持有期混合C |
中风险 |
0.6485 |
2024-09-18 |
-0.40% |
-2.17% |
-6.39% |
-14.82% |
-15.87% |
-21.34% |
-31.09% |
-34.86% |
-- |
-35.15% |
购买
定投
|
|
270026 |
广发国证2000ETF联接A |
中高风险 |
0.8982 |
2024-09-18 |
-0.40% |
-1.80% |
-5.58% |
-14.01% |
-19.72% |
-23.01% |
-23.73% |
-30.51% |
-42.30% |
-10.18% |
购买
定投
|
|
010432 |
广发国证2000ETF联接C |
中高风险 |
0.8908 |
2024-09-18 |
-0.41% |
-1.82% |
-5.61% |
-14.07% |
-19.81% |
-23.11% |
-23.88% |
-30.75% |
-42.61% |
-36.51% |
购买
定投
|
|
012968 |
广发行业严选三年持有期混合C |
中风险 |
0.4111 |
2024-09-18 |
-0.41% |
-2.56% |
-4.93% |
-14.90% |
-19.64% |
-15.29% |
-16.31% |
-47.25% |
-57.12% |
-58.89% |
购买
定投
|
|
159907 |
广发国证2000ETF |
中高风险 |
0.5443 |
2024-09-18 |
-0.42% |
-1.91% |
-5.96% |
-14.97% |
-20.97% |
-24.29% |
-24.95% |
-31.83% |
-44.07% |
-1.16% |
购买
定投
|
|
005911 |
广发双擎升级混合A |
中高风险 |
1.5372 |
2024-09-18 |
-0.45% |
-2.55% |
-4.63% |
-14.89% |
-19.96% |
-16.86% |
-19.03% |
-47.71% |
-57.80% |
61.37% |
购买
定投
|
|
560980 |
广发中证光伏龙头30ETF |
中高风险 |
0.4201 |
2024-09-18 |
-0.45% |
-1.89% |
-3.67% |
-15.64% |
-29.56% |
-28.57% |
-37.48% |
-- |
-- |
-57.99% |
购买
定投
|
|
005225 |
广发量化多因子混合 |
中风险 |
1.0970 |
2024-09-18 |
-0.46% |
-2.01% |
-4.76% |
-8.77% |
-12.83% |
-19.41% |
-17.23% |
-23.26% |
-42.17% |
9.70% |
购买
定投
|
|
009314 |
广发双擎升级混合C |
中高风险 |
1.5118 |
2024-09-18 |
-0.46% |
-2.55% |
-4.66% |
-14.98% |
-20.12% |
-17.09% |
-19.35% |
-48.12% |
-58.30% |
-43.56% |
购买
定投
|
|
016924 |
广发百发大数据价值混合C |
中高风险 |
0.8600 |
2024-09-18 |
-0.46% |
-1.60% |
-5.70% |
-12.16% |
-11.79% |
-15.27% |
-16.50% |
-- |
-- |
-33.13% |
购买
定投
|
|
159605 |
广发中证海外中国互联网30(QDII-ETF) |
中高风险 |
0.7532 |
2024-09-13 |
-0.46% |
1.01% |
-3.77% |
-9.41% |
1.80% |
0.87% |
-3.29% |
-2.74% |
-- |
-24.68% |
购买
定投
|
|
002133 |
广发鑫益混合 |
中风险 |
1.5670 |
2024-09-18 |
-0.51% |
-2.43% |
-3.75% |
-10.15% |
-12.36% |
-17.44% |
-18.85% |
-24.08% |
-39.05% |
56.70% |
购买
定投
|
|
004997 |
广发高端制造股票A |
中高风险 |
1.2161 |
2024-09-18 |
-0.52% |
-2.97% |
-1.63% |
-7.78% |
-21.27% |
-20.39% |
-25.99% |
-57.18% |
-61.39% |
21.60% |
购买
定投
|
|
010160 |
广发高端制造股票C |
中高风险 |
1.1972 |
2024-09-18 |
-0.52% |
-2.98% |
-1.66% |
-7.88% |
-21.43% |
-20.62% |
-26.29% |
-57.52% |
-61.85% |
-45.31% |
购买
定投
|
|
012529 |
广发鑫睿一年持有期混合C |
中风险 |
0.6479 |
2024-09-18 |
-0.52% |
-2.42% |
-6.78% |
-15.37% |
-16.89% |
-23.05% |
-32.19% |
-36.39% |
-- |
-35.21% |
购买
定投
|
|
012528 |
广发鑫睿一年持有期混合A |
中风险 |
0.6591 |
2024-09-18 |
-0.53% |
-2.43% |
-6.72% |
-15.25% |
-16.64% |
-22.72% |
-31.78% |
-35.62% |
-- |
-34.09% |
购买
定投
|
|
588320 |
广发中证科创创业50增强策略ETF |
中高风险 |
0.6500 |
2024-09-18 |
-0.54% |
-1.68% |
-4.80% |
-13.40% |
-18.85% |
-17.66% |
-19.27% |
-- |
-- |
-35.00% |
购买
定投
|
|
018419 |
广发碳中和主题混合发起式C |
中风险 |
1.0251 |
2024-09-18 |
-0.57% |
-2.35% |
-0.73% |
2.52% |
-- |
-- |
-- |
-- |
-- |
2.51% |
购买
定投
|
|
013711 |
广发成长新动能混合C |
中高风险 |
0.9447 |
2024-09-18 |
-0.63% |
-2.53% |
0.36% |
1.84% |
-10.88% |
-4.76% |
-6.42% |
-40.41% |
-- |
-35.51% |
购买
定投
|
|
018418 |
广发碳中和主题混合发起式A |
中风险 |
1.0258 |
2024-09-18 |
-0.63% |
-2.41% |
-0.75% |
2.58% |
-- |
-- |
-- |
-- |
-- |
2.58% |
购买
定投
|
|
162717 |
广发成长新动能混合A |
中高风险 |
0.9540 |
2024-09-18 |
-0.63% |
-2.52% |
0.40% |
1.97% |
-10.66% |
-4.42% |
-5.95% |
-39.85% |
-34.75% |
-4.60% |
购买
定投
|
|
560220 |
广发中证2000ETF |
中风险 |
0.7584 |
2024-09-18 |
-0.65% |
-2.14% |
-5.60% |
-12.86% |
-21.18% |
-25.38% |
-23.96% |
-- |
-- |
-24.17% |
购买
定投
|
|
011480 |
广发诚享混合C |
中高风险 |
0.4243 |
2024-09-18 |
-0.66% |
-2.57% |
-3.92% |
-9.99% |
-17.69% |
-17.66% |
-23.23% |
-50.50% |
-57.17% |
-57.57% |
购买
定投
|
|
005777 |
广发科技动力股票 |
中高风险 |
0.8659 |
2024-09-18 |
-0.67% |
-2.03% |
-4.66% |
-18.59% |
-20.26% |
-24.28% |
-27.21% |
-37.96% |
-53.97% |
-13.41% |
购买
定投
|
|
011479 |
广发诚享混合A |
中高风险 |
0.4305 |
2024-09-18 |
-0.67% |
-2.56% |
-3.88% |
-9.90% |
-17.51% |
-17.42% |
-22.92% |
-50.09% |
-56.65% |
-56.95% |
购买
定投
|
|
021420 |
广发国证信创ETF发起式联接A |
中高风险 |
0.8908 |
2024-09-18 |
-0.68% |
-2.37% |
-6.28% |
-- |
-- |
-- |
-- |
-- |
-- |
-10.92% |
购买
定投
|
|
021421 |
广发国证信创ETF发起式联接C |
中高风险 |
0.8902 |
2024-09-18 |
-0.68% |
-2.37% |
-6.31% |
-- |
-- |
-- |
-- |
-- |
-- |
-10.98% |
购买
定投
|
|
012364 |
广发中证光伏产业指数A |
中高风险 |
0.4813 |
2024-09-18 |
-0.72% |
-2.37% |
-3.86% |
-15.02% |
-27.65% |
-26.65% |
-34.06% |
-55.35% |
-58.90% |
-51.87% |
购买
定投
|
|
012365 |
广发中证光伏产业指数C |
中高风险 |
0.4782 |
2024-09-18 |
-0.73% |
-2.39% |
-3.88% |
-15.08% |
-27.72% |
-26.77% |
-34.20% |
-55.53% |
-59.15% |
-52.18% |
购买
定投
|
|
011130 |
广发兴诚混合C |
中高风险 |
0.4138 |
2024-09-18 |
-0.74% |
-2.66% |
-4.04% |
-10.41% |
-19.45% |
-17.95% |
-23.93% |
-50.81% |
-58.02% |
-58.62% |
购买
定投
|
|
017962 |
广发医药创新混合发起式A |
中高风险 |
0.8683 |
2024-09-18 |
-0.74% |
-2.45% |
-6.53% |
-13.85% |
-18.45% |
-16.77% |
-13.76% |
-- |
-- |
-13.17% |
购买
定投
|
|
159539 |
广发国证信创ETF |
中高风险 |
0.7236 |
2024-09-18 |
-0.74% |
-2.53% |
-6.66% |
-16.17% |
-22.59% |
-21.89% |
-- |
-- |
-- |
-27.64% |
购买
定投
|
|
002939 |
广发创新升级混合 |
中高风险 |
1.3692 |
2024-09-18 |
-0.75% |
-2.76% |
-4.08% |
-15.07% |
-22.75% |
-20.63% |
-28.25% |
-54.12% |
-60.93% |
42.83% |
购买
定投
|
|
017963 |
广发医药创新混合发起式C |
中高风险 |
0.8625 |
2024-09-18 |
-0.75% |
-2.47% |
-6.59% |
-13.98% |
-18.69% |
-17.13% |
-14.28% |
-- |
-- |
-13.75% |
购买
定投
|
|
011121 |
广发兴诚混合A |
中高风险 |
0.4199 |
2024-09-18 |
-0.76% |
-2.67% |
-4.02% |
-10.34% |
-19.30% |
-17.73% |
-23.64% |
-50.43% |
-57.53% |
-58.01% |
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 |
0.7587 |
2024-09-18 |
-0.76% |
-2.94% |
-6.07% |
-11.86% |
-18.59% |
-20.46% |
-- |
-- |
-- |
-24.13% |
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 |
0.7567 |
2024-09-18 |
-0.77% |
-2.95% |
-6.10% |
-11.94% |
-18.72% |
-20.64% |
-- |
-- |
-- |
-24.33% |
购买
定投
|
|
002974 |
广发信息技术联接C |
中高风险 |
0.7928 |
2024-09-18 |
-0.78% |
-2.12% |
-6.35% |
-14.97% |
-17.26% |
-18.34% |
-19.02% |
-18.83% |
-37.70% |
-30.84% |
购买
定投
|
|
270001 |
广发聚富混合 |
中风险 |
0.8497 |
2024-09-18 |
-0.78% |
-2.13% |
-5.38% |
-11.93% |
-13.25% |
-13.31% |
-21.27% |
-23.29% |
-20.55% |
654.12% |
购买
定投
|
|
000942 |
广发信息技术联接A |
中高风险 |
0.8044 |
2024-09-18 |
-0.79% |
-2.13% |
-6.35% |
-14.93% |
-17.18% |
-18.24% |
-18.86% |
-18.51% |
-37.33% |
-19.56% |
购买
定投
|
|
162703 |
广发小盘成长混合(LOF)A |
中高风险 |
1.0645 |
2024-09-18 |
-0.79% |
-3.40% |
-5.90% |
-14.96% |
-21.57% |
-23.46% |
-23.28% |
-48.74% |
-55.40% |
568.04% |
购买
定投
|
|
009132 |
广发小盘成长混合C |
中高风险 |
1.0541 |
2024-09-18 |
-0.80% |
-3.40% |
-5.93% |
-15.04% |
-21.72% |
-23.67% |
-23.59% |
-49.15% |
-55.93% |
-34.42% |
购买
定投
|
|
014273 |
广发北交所精选两年定开混合A |
中高风险 |
0.7144 |
2024-09-18 |
-0.82% |
-1.37% |
-6.42% |
-10.96% |
-25.66% |
-35.65% |
-16.80% |
-20.73% |
-- |
-28.56% |
购买
定投
|
|
017512 |
广发北证50成份指数A |
中高风险 |
0.6758 |
2024-09-18 |
-0.82% |
-1.17% |
-10.37% |
-16.89% |
-30.21% |
-40.89% |
-22.04% |
-- |
-- |
-32.42% |
购买
定投
|
|
159939 |
广发中证全指信息技术ETF |
中高风险 |
0.4228 |
2024-09-18 |
-0.82% |
-2.24% |
-6.71% |
-15.73% |
-18.06% |
-19.28% |
-19.88% |
-19.21% |
-39.16% |
-15.44% |
购买
定投
|
|
588110 |
广发上证科创板成长ETF |
中高风险 |
0.7364 |
2024-09-18 |
-0.82% |
-3.17% |
-6.50% |
-12.67% |
-19.90% |
-21.59% |
-23.78% |
-- |
-- |
-26.36% |
购买
定投
|
|
014274 |
广发北交所精选两年定开混合C |
中高风险 |
0.7064 |
2024-09-18 |
-0.83% |
-1.37% |
-6.45% |
-11.04% |
-25.81% |
-35.83% |
-17.14% |
-21.35% |
-- |
-29.36% |
购买
定投
|
|
017513 |
广发北证50成份指数C |
中高风险 |
0.6724 |
2024-09-18 |
-0.83% |
-1.18% |
-10.39% |
-16.95% |
-30.32% |
-41.02% |
-22.27% |
-- |
-- |
-32.76% |
购买
定投
|
|
001763 |
广发多策略混合 |
中风险 |
1.2630 |
2024-09-18 |
-0.86% |
-2.70% |
-7.61% |
-15.63% |
-16.85% |
-18.99% |
-28.28% |
-31.32% |
-26.31% |
26.30% |
购买
定投
|
|
004752 |
广发中证传媒ETF联接A |
中高风险 |
0.5907 |
2024-09-18 |
-0.86% |
-2.94% |
-3.48% |
-10.76% |
-24.51% |
-19.83% |
-23.13% |
2.64% |
-17.76% |
-40.93% |
购买
定投
|
|
004753 |
广发中证传媒ETF联接C |
中高风险 |
0.5871 |
2024-09-18 |
-0.86% |
-2.94% |
-3.49% |
-10.80% |
-24.59% |
-19.94% |
-23.27% |
2.25% |
-18.25% |
-41.29% |
购买
定投
|
|
018864 |
广发中证传媒ETF联接E |
中高风险 |
0.5876 |
2024-09-18 |
-0.86% |
-2.94% |
-3.50% |
-10.85% |
-24.69% |
-20.09% |
-23.47% |
-- |
-- |
-31.28% |
购买
定投
|
|
021952 |
广发中证传媒ETF联接F |
中高风险 |
0.5907 |
2024-09-18 |
-0.86% |
-2.94% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-1.20% |
购买
定投
|
|
502056 |
广发中证医疗ETF联接(LOF)A |
中高风险 |
0.5304 |
2024-09-18 |
-0.86% |
-2.25% |
-7.53% |
-13.32% |
-24.62% |
-29.84% |
-33.88% |
-41.58% |
-62.79% |
-43.45% |
购买
定投
|
|
009881 |
广发中证医疗ETF联接C |
中高风险 |
0.5262 |
2024-09-18 |
-0.87% |
-2.25% |
-7.55% |
-13.37% |
-24.70% |
-29.94% |
-34.02% |
-- |
-- |
-33.16% |
购买
定投
|
|
005233 |
广发睿毅领先混合A |
中风险 |
1.9248 |
2024-09-18 |
-0.89% |
-2.63% |
-7.65% |
-14.21% |
-16.50% |
-16.62% |
-25.97% |
-28.95% |
-25.35% |
92.48% |
购买
定投
|
|
012449 |
广发睿毅领先混合C |
中风险 |
1.9004 |
2024-09-18 |
-0.89% |
-2.63% |
-7.69% |
-14.29% |
-16.67% |
-16.86% |
-26.26% |
-29.52% |
-26.24% |
-30.23% |
购买
定投
|
|
506007 |
广发科创板两年定开混合 |
中高风险 |
0.5817 |
2024-09-18 |
-0.89% |
-3.18% |
-6.96% |
-14.57% |
-18.85% |
-27.15% |
-30.01% |
-30.91% |
-- |
-41.83% |
购买
定投
|
|
512980 |
广发中证传媒ETF |
中高风险 |
0.5696 |
2024-09-18 |
-0.90% |
-3.10% |
-3.65% |
-11.35% |
-25.88% |
-21.11% |
-24.62% |
1.19% |
-20.52% |
-43.04% |
购买
定投
|
|
560260 |
广发中证医疗ETF |
中高风险 |
0.6691 |
2024-09-18 |
-0.90% |
-2.36% |
-7.94% |
-14.02% |
-25.82% |
-31.30% |
-35.36% |
-- |
-- |
-33.09% |
购买
定投
|
|
010377 |
广发价值核心混合A |
中风险 |
0.4539 |
2024-09-18 |
-0.92% |
-1.18% |
-1.67% |
-10.98% |
-11.50% |
-6.12% |
-9.04% |
-22.16% |
-47.73% |
-54.61% |
购买
定投
|
|
010378 |
广发价值核心混合C |
中风险 |
0.4473 |
2024-09-18 |
-0.93% |
-1.17% |
-1.71% |
-11.07% |
-11.69% |
-6.38% |
-9.40% |
-22.77% |
-48.35% |
-55.27% |
购买
定投
|
|
012629 |
广发国证半导体芯片ETF联接A |
中高风险 |
0.4716 |
2024-09-18 |
-1.09% |
-3.14% |
-9.55% |
-14.57% |
-16.37% |
-17.88% |
-19.47% |
-30.41% |
-48.52% |
-52.84% |
购买
定投
|
|
021945 |
广发国证半导体芯片ETF联接F |
中高风险 |
0.4716 |
2024-09-18 |
-1.09% |
-3.14% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-4.57% |
购买
定投
|
|
012630 |
广发国证半导体芯片ETF联接C |
中高风险 |
0.4672 |
2024-09-18 |
-1.10% |
-3.15% |
-9.58% |
-14.62% |
-16.50% |
-18.05% |
-19.71% |
-30.84% |
-48.98% |
-53.28% |
购买
定投
|
|
014725 |
广发成长动力三年持有期混合A |
中风险 |
0.4560 |
2024-09-18 |
-1.11% |
-3.04% |
-4.78% |
-10.31% |
-19.51% |
-19.28% |
-23.12% |
-52.80% |
-- |
-54.40% |
购买
定投
|
|
013810 |
广发科创50ETF发起式联接A |
中高风险 |
0.4775 |
2024-09-18 |
-1.12% |
-2.59% |
-7.96% |
-13.95% |
-20.67% |
-23.28% |
-25.68% |
-35.00% |
-- |
-52.25% |
购买
定投
|
|
014726 |
广发成长动力三年持有期混合C |
中风险 |
0.4511 |
2024-09-18 |
-1.12% |
-3.05% |
-4.83% |
-10.42% |
-19.70% |
-19.58% |
-23.50% |
-53.28% |
-- |
-54.89% |
购买
定投
|
|
162720 |
广发创业板两年定开混合 |
中高风险 |
0.5988 |
2024-09-18 |
-1.12% |
-3.39% |
-4.12% |
-11.84% |
-18.22% |
-21.12% |
-24.13% |
-41.60% |
-48.45% |
-40.12% |
购买
定投
|
|
021768 |
广发科创50ETF发起式联接F |
中高风险 |
0.4774 |
2024-09-18 |
-1.14% |
-2.61% |
-7.96% |
-- |
-- |
-- |
-- |
-- |
-- |
-7.44% |
购买
定投
|
|
013811 |
广发科创50ETF发起式联接C |
中高风险 |
0.4733 |
2024-09-18 |
-1.15% |
-2.61% |
-7.99% |
-14.02% |
-20.80% |
-23.45% |
-25.91% |
-35.39% |
-- |
-52.67% |
购买
定投
|
|
159801 |
广发国证半导体芯片ETF |
中高风险 |
0.3742 |
2024-09-18 |
-1.16% |
-3.36% |
-10.18% |
-15.70% |
-17.52% |
-19.32% |
-21.02% |
-31.93% |
-50.67% |
-25.16% |
购买
定投
|
|
588060 |
广发科创50ETF |
中高风险 |
0.4135 |
2024-09-18 |
-1.19% |
-2.73% |
-8.38% |
-14.44% |
-21.43% |
-23.97% |
-26.49% |
-35.68% |
-52.96% |
-58.65% |
购买
定投
|
|
005310 |
广发电子信息传媒股票A |
中高风险 |
1.6539 |
2024-09-18 |
-1.20% |
-0.71% |
-6.29% |
-15.40% |
-18.70% |
-21.38% |
-20.82% |
-2.03% |
-14.34% |
65.39% |
购买
定投
|
|
010236 |
广发电子信息传媒股票C |
中高风险 |
1.6298 |
2024-09-18 |
-1.21% |
-0.72% |
-6.32% |
-15.48% |
-18.86% |
-21.60% |
-21.13% |
-2.80% |
-15.35% |
-2.45% |
购买
定投
|
|
016243 |
广发成长领航一年持有混合A |
中风险 |
0.7410 |
2024-09-18 |
-1.21% |
-1.48% |
-1.70% |
-19.94% |
-24.46% |
-35.32% |
-27.59% |
-- |
-- |
-22.75% |
购买
定投
|
|
016244 |
广发成长领航一年持有混合C |
中风险 |
0.7353 |
2024-09-18 |
-1.22% |
-1.49% |
-1.74% |
-20.04% |
-24.65% |
-35.56% |
-27.95% |
-- |
-- |
-23.35% |
购买
定投
|
|
560680 |
广发中证主要消费ETF |
中风险 |
0.7181 |
2024-09-18 |
-1.26% |
-4.69% |
-12.02% |
-19.23% |
-24.39% |
-23.20% |
-29.94% |
-- |
-- |
-28.19% |
购买
定投
|
|
014191 |
广发先进制造股票发起式A |
中高风险 |
0.7269 |
2024-09-18 |
-1.45% |
0.80% |
-4.97% |
-11.50% |
-5.12% |
4.07% |
1.91% |
-38.01% |
-- |
-27.31% |
购买
定投
|
|
014192 |
广发先进制造股票发起式C |
中高风险 |
0.7196 |
2024-09-18 |
-1.45% |
0.80% |
-5.00% |
-11.59% |
-5.30% |
3.78% |
1.51% |
-38.50% |
-- |
-28.04% |
购买
定投
|
|
008638 |
广发科技创新混合A |
中高风险 |
1.1644 |
2024-09-18 |
-1.46% |
-2.41% |
-7.09% |
-20.16% |
-23.41% |
-17.57% |
-13.93% |
-33.25% |
-45.12% |
16.44% |
购买
定投
|
|
013533 |
广发科技创新混合C |
中高风险 |
1.1438 |
2024-09-18 |
-1.46% |
-2.42% |
-7.15% |
-20.29% |
-23.65% |
-17.93% |
-14.45% |
-34.05% |
-46.09% |
-48.19% |
购买
定投
|
|
013000 |
广发盛泽一年持有期混合A |
中风险 |
0.7411 |
2024-09-18 |
-1.51% |
-3.14% |
-3.54% |
-9.13% |
-11.26% |
-17.21% |
-19.60% |
-23.55% |
-- |
-25.89% |
购买
定投
|
|
013001 |
广发盛泽一年持有期混合C |
中风险 |
0.7338 |
2024-09-18 |
-1.52% |
-3.14% |
-3.57% |
-9.23% |
-11.43% |
-17.46% |
-19.92% |
-24.16% |
-- |
-26.62% |
购买
定投
|
|
012342 |
广发瑞泽精选混合A |
中高风险 |
0.5844 |
2024-09-18 |
-1.68% |
-3.26% |
-3.96% |
-8.93% |
-10.89% |
-17.25% |
-19.18% |
-25.59% |
-- |
-41.56% |
购买
定投
|
|
012343 |
广发瑞泽精选混合C |
中高风险 |
0.5777 |
2024-09-18 |
-1.68% |
-3.27% |
-3.99% |
-9.02% |
-11.07% |
-17.48% |
-19.51% |
-26.19% |
-- |
-42.23% |
购买
定投
|
|
010161 |
广发瑞安精选股票A |
中风险 |
0.6515 |
2024-09-18 |
-1.96% |
-3.65% |
-4.15% |
-9.55% |
-11.34% |
-18.02% |
-19.44% |
-24.62% |
-41.20% |
-34.85% |
购买
定投
|
|
010162 |
广发瑞安精选股票C |
中风险 |
0.6417 |
2024-09-18 |
-1.97% |
-3.68% |
-4.20% |
-9.66% |
-11.53% |
-18.27% |
-19.77% |
-25.24% |
-41.91% |
-35.83% |
购买
定投
|
|
011136 |
广发盛兴混合A |
中风险 |
0.6067 |
2024-09-18 |
-2.03% |
-3.62% |
-4.15% |
-9.74% |
-11.92% |
-19.34% |
-20.92% |
-26.41% |
-43.98% |
-39.33% |
购买
定投
|
|
011137 |
广发盛兴混合C |
中风险 |
0.5979 |
2024-09-18 |
-2.05% |
-3.64% |
-4.20% |
-9.85% |
-12.11% |
-19.58% |
-21.25% |
-27.00% |
-44.66% |
-40.21% |
购买
定投
|
|
270021 |
广发聚瑞混合A |
中高风险 |
2.7766 |
2024-09-18 |
-2.15% |
-3.75% |
-4.53% |
-10.07% |
-12.73% |
-18.98% |
-21.00% |
-27.10% |
-44.35% |
177.66% |
购买
定投
|
|
010026 |
广发聚瑞混合C |
中高风险 |
2.7352 |
2024-09-18 |
-2.16% |
-3.76% |
-4.56% |
-10.16% |
-12.89% |
-19.19% |
-21.30% |
-27.67% |
-45.02% |
-25.74% |
购买
定投
|