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。
|
018221 |
广发品质优选混合发起式C |
中风险 |
1.0000 |
2024-04-25 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
认购
定投
|
|
018220 |
广发品质优选混合发起式A |
中风险 |
1.0000 |
2024-04-25 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
认购
定投
|
|
018559 |
广发景佳纯债 |
中低风险 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
购买
定投
|
|
159605 |
广发中证海外中国互联网30(QDII-ETF) |
中风险 |
0.7812 |
2024-04-24 |
2.83% |
9.64% |
8.39% |
11.92% |
9.53% |
4.62% |
5.37% |
20.18% |
-- |
-21.88% |
购买
定投
|
|
513120 |
广发中证香港创新药(QDII-ETF) |
中风险 |
0.6246 |
2024-04-25 |
1.99% |
7.69% |
-2.63% |
-10.46% |
-21.89% |
-21.81% |
-30.58% |
-- |
-- |
-37.55% |
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 |
0.7036 |
2024-04-25 |
1.90% |
7.16% |
-2.53% |
-10.91% |
-- |
-21.34% |
-- |
-- |
-- |
-29.64% |
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 |
0.7026 |
2024-04-25 |
1.90% |
7.15% |
-2.55% |
-10.97% |
-- |
-21.42% |
-- |
-- |
-- |
-29.74% |
购买
定投
|
|
513750 |
广发中证港股通非银ETF |
中风险 |
0.8385 |
2024-04-25 |
1.39% |
6.83% |
2.82% |
-5.43% |
-- |
-8.99% |
-- |
-- |
-- |
-16.17% |
购买
定投
|
|
020500 |
广发中证港股通非银ETF发起式联接A |
中风险 |
0.9383 |
2024-04-25 |
1.35% |
6.48% |
2.69% |
-- |
-- |
-- |
-- |
-- |
-- |
-6.17% |
购买
定投
|
|
020501 |
广发中证港股通非银ETF发起式联接C |
中风险 |
0.9376 |
2024-04-25 |
1.35% |
6.47% |
2.66% |
-- |
-- |
-- |
-- |
-- |
-- |
-6.24% |
购买
定投
|
|
017962 |
广发医药创新混合发起式A |
中高风险 |
1.0216 |
2024-04-25 |
1.31% |
4.85% |
0.55% |
7.64% |
2.58% |
-2.08% |
-- |
-- |
-- |
2.16% |
购买
定投
|
|
017963 |
广发医药创新混合发起式C |
中高风险 |
1.0172 |
2024-04-25 |
1.30% |
4.83% |
0.49% |
7.48% |
2.27% |
-2.27% |
-- |
-- |
-- |
1.72% |
购买
定投
|
|
162721 |
广发积极优势混合(FOF-LOF)A |
中风险 |
0.8372 |
2024-04-24 |
1.27% |
0.20% |
-2.13% |
3.72% |
-2.25% |
-4.05% |
-12.41% |
-- |
-- |
-16.28% |
购买
定投
|
|
013954 |
广发积极优势混合(FOF-LOF)C |
中风险 |
0.8309 |
2024-04-24 |
1.26% |
0.18% |
-2.17% |
3.60% |
-2.45% |
-4.17% |
-12.77% |
-- |
-- |
-16.91% |
购买
定投
|
|
010731 |
广发创新医疗两年持有期混合A |
中高风险 |
0.5016 |
2024-04-25 |
1.21% |
4.98% |
0.36% |
-1.26% |
-5.59% |
-11.57% |
-21.66% |
-24.00% |
-54.54% |
-49.84% |
购买
定投
|
|
010732 |
广发创新医疗两年持有期混合C |
中高风险 |
0.4954 |
2024-04-25 |
1.21% |
4.98% |
0.32% |
-1.37% |
-5.78% |
-11.68% |
-21.98% |
-24.61% |
-55.08% |
-50.46% |
购买
定投
|
|
014114 |
广发沪港深医药混合A |
中风险 |
0.6379 |
2024-04-25 |
1.19% |
5.09% |
0.47% |
-2.00% |
-6.48% |
-12.01% |
-21.59% |
-23.96% |
-- |
-36.21% |
购买
定投
|
|
014115 |
广发沪港深医药混合C |
中风险 |
0.6319 |
2024-04-25 |
1.18% |
5.07% |
0.43% |
-2.11% |
-6.68% |
-12.13% |
-21.91% |
-24.58% |
-- |
-36.81% |
购买
定投
|
|
515120 |
广发创新药ETF |
中高风险 |
0.4996 |
2024-04-25 |
1.17% |
0.83% |
-5.32% |
-8.20% |
-17.34% |
-19.01% |
-25.21% |
-25.00% |
-53.22% |
-50.04% |
购买
定投
|
|
012737 |
广发创新药ETF联接A |
中高风险 |
0.4790 |
2024-04-25 |
1.12% |
0.78% |
-5.05% |
-7.71% |
-16.58% |
-18.06% |
-24.00% |
-23.82% |
-- |
-52.10% |
购买
定投
|
|
019133 |
广发积极回报3个月持有混合(FOF)C |
中风险 |
1.0147 |
2024-04-24 |
1.11% |
0.50% |
-0.81% |
5.72% |
1.43% |
-0.32% |
-- |
-- |
-- |
1.47% |
购买
定投
|
|
012342 |
广发瑞泽精选混合A |
中风险 |
0.5976 |
2024-04-25 |
1.10% |
1.37% |
-4.70% |
-6.30% |
-14.71% |
-15.38% |
-25.10% |
-20.48% |
-- |
-40.24% |
购买
定投
|
|
012738 |
广发创新药ETF联接C |
中高风险 |
0.4763 |
2024-04-25 |
1.10% |
0.76% |
-5.08% |
-7.75% |
-16.67% |
-18.12% |
-24.17% |
-24.13% |
-- |
-52.37% |
购买
定投
|
|
019132 |
广发积极回报3个月持有混合(FOF)A |
中风险 |
1.0169 |
2024-04-24 |
1.10% |
0.50% |
-0.80% |
5.81% |
1.61% |
-0.22% |
-- |
-- |
-- |
1.69% |
购买
定投
|
|
012343 |
广发瑞泽精选混合C |
中风险 |
0.5917 |
2024-04-25 |
1.09% |
1.37% |
-4.73% |
-6.39% |
-14.88% |
-15.48% |
-25.40% |
-21.12% |
-- |
-40.83% |
购买
定投
|
|
011137 |
广发盛兴混合C |
中风险 |
0.6194 |
2024-04-25 |
1.06% |
1.18% |
-5.03% |
-7.99% |
-15.64% |
-16.69% |
-25.52% |
-21.09% |
-36.80% |
-38.06% |
购买
定投
|
|
011136 |
广发盛兴混合A |
中风险 |
0.6274 |
2024-04-25 |
1.05% |
1.18% |
-5.01% |
-7.90% |
-15.48% |
-16.59% |
-25.22% |
-20.46% |
-36.04% |
-37.26% |
购买
定投
|
|
010110 |
广发医药健康混合A |
中高风险 |
0.4321 |
2024-04-25 |
1.03% |
3.90% |
-0.55% |
-2.92% |
-7.93% |
-11.98% |
-24.17% |
-28.53% |
-58.75% |
-56.79% |
购买
定投
|
|
010111 |
广发医药健康混合C |
中高风险 |
0.4260 |
2024-04-25 |
1.02% |
3.90% |
-0.58% |
-3.03% |
-8.11% |
-12.07% |
-24.47% |
-29.09% |
-59.25% |
-57.40% |
购买
定投
|
|
010026 |
广发聚瑞混合C |
中高风险 |
2.8474 |
2024-04-25 |
1.01% |
0.85% |
-5.29% |
-7.11% |
-14.88% |
-15.88% |
-25.54% |
-20.40% |
-34.78% |
-22.69% |
购买
定投
|
|
270021 |
广发聚瑞混合A |
中高风险 |
2.8864 |
2024-04-25 |
1.01% |
0.85% |
-5.26% |
-7.01% |
-14.71% |
-15.77% |
-25.23% |
-19.75% |
-33.99% |
188.64% |
购买
定投
|
|
008099 |
广发价值领先混合A |
中风险 |
1.3246 |
2024-04-25 |
1.00% |
1.14% |
0.93% |
-2.46% |
-7.72% |
-4.68% |
-24.54% |
-14.20% |
-20.90% |
32.46% |
购买
定投
|
|
010161 |
广发瑞安精选股票A |
中风险 |
0.6686 |
2024-04-25 |
1.00% |
1.49% |
-4.99% |
-7.36% |
-14.64% |
-15.87% |
-24.01% |
-19.09% |
-33.97% |
-33.14% |
购买
定投
|
|
010162 |
广发瑞安精选股票C |
中风险 |
0.6596 |
2024-04-25 |
1.00% |
1.46% |
-5.03% |
-7.45% |
-14.82% |
-15.99% |
-24.31% |
-19.75% |
-34.77% |
-34.04% |
购买
定投
|
|
012420 |
广发价值领先混合C |
中风险 |
1.3022 |
2024-04-25 |
0.99% |
1.13% |
0.88% |
-2.60% |
-8.00% |
-4.86% |
-24.98% |
-15.21% |
-- |
-25.30% |
购买
定投
|
|
013000 |
广发盛泽一年持有期混合A |
中风险 |
0.7629 |
2024-04-25 |
0.98% |
1.61% |
-4.31% |
-6.75% |
-14.21% |
-14.78% |
-24.89% |
-23.42% |
-- |
-23.71% |
购买
定投
|
|
013001 |
广发盛泽一年持有期混合C |
中风险 |
0.7566 |
2024-04-25 |
0.97% |
1.60% |
-4.35% |
-6.83% |
-14.38% |
-14.89% |
-25.19% |
-24.04% |
-- |
-24.34% |
购买
定投
|
|
008297 |
广发价值优势混合 |
中风险 |
1.3897 |
2024-04-25 |
0.94% |
0.46% |
5.38% |
8.93% |
13.28% |
14.97% |
-5.34% |
10.78% |
-13.97% |
38.97% |
购买
定投
|
|
011134 |
广发价值优选混合A |
中风险 |
0.9304 |
2024-04-25 |
0.94% |
0.58% |
5.84% |
8.96% |
12.93% |
15.18% |
-4.72% |
9.27% |
-9.71% |
-6.96% |
购买
定投
|
|
011135 |
广发价值优选混合C |
中风险 |
0.9190 |
2024-04-25 |
0.94% |
0.59% |
5.81% |
8.86% |
12.71% |
15.05% |
-5.10% |
8.40% |
-10.79% |
-8.10% |
购买
定投
|
|
011194 |
广发睿铭两年持有期混合A |
中风险 |
0.9217 |
2024-04-25 |
0.91% |
0.46% |
4.94% |
7.84% |
11.03% |
13.09% |
-3.92% |
8.85% |
-7.94% |
-7.83% |
购买
定投
|
|
011195 |
广发睿铭两年持有期混合C |
中风险 |
0.9106 |
2024-04-25 |
0.90% |
0.45% |
4.91% |
7.73% |
10.81% |
12.94% |
-4.31% |
7.98% |
-9.04% |
-8.94% |
购买
定投
|
|
159755 |
广发国证新能源车电池ETF |
中风险 |
0.5588 |
2024-04-25 |
0.90% |
-4.02% |
-1.95% |
1.45% |
-12.36% |
-7.94% |
-28.91% |
-30.70% |
-- |
-44.12% |
购买
定投
|
|
013179 |
广发国证新能源车电池ETF发起联接A |
中风险 |
0.4674 |
2024-04-25 |
0.88% |
-3.79% |
-1.91% |
1.39% |
-11.59% |
-7.48% |
-27.81% |
-28.87% |
-- |
-53.26% |
购买
定投
|
|
013607 |
广发睿恒进取一年持有期混合A |
中风险 |
0.7770 |
2024-04-25 |
0.88% |
0.75% |
2.21% |
-2.20% |
-8.37% |
-6.46% |
-25.93% |
-19.36% |
-- |
-22.30% |
购买
定投
|
|
013608 |
广发睿恒进取一年持有期混合C |
中风险 |
0.7702 |
2024-04-25 |
0.88% |
0.75% |
2.18% |
-2.30% |
-8.55% |
-6.57% |
-26.22% |
-20.00% |
-- |
-22.98% |
购买
定投
|
|
004851 |
广发医疗保健股票A |
中高风险 |
1.6201 |
2024-04-25 |
0.87% |
2.80% |
-0.53% |
-2.66% |
-4.83% |
-11.02% |
-21.24% |
-27.29% |
-55.34% |
62.01% |
购买
定投
|
|
009163 |
广发医疗保健股票C |
中高风险 |
1.5941 |
2024-04-25 |
0.87% |
2.80% |
-0.57% |
-2.76% |
-5.02% |
-11.13% |
-21.55% |
-27.87% |
-55.87% |
-13.84% |
购买
定投
|
|
013180 |
广发国证新能源车电池ETF发起联接C |
中风险 |
0.4649 |
2024-04-25 |
0.87% |
-3.79% |
-1.94% |
1.33% |
-11.68% |
-7.56% |
-27.96% |
-29.16% |
-- |
-53.51% |
购买
定投
|
|
011183 |
广发内需增长混合C |
中风险 |
1.6450 |
2024-04-25 |
0.86% |
0.30% |
5.11% |
8.29% |
11.60% |
13.53% |
-3.80% |
9.23% |
-8.91% |
-13.33% |
购买
定投
|
|
016990 |
广发富信优选六个月持有混合(FOF)C |
中风险 |
0.8342 |
2024-04-24 |
0.85% |
-0.69% |
-3.10% |
4.14% |
-3.59% |
-4.76% |
-14.28% |
-- |
-- |
-16.58% |
购买
定投
|
|
016989 |
广发富信优选六个月持有混合(FOF)A |
中风险 |
0.8393 |
2024-04-24 |
0.84% |
-0.69% |
-3.06% |
4.26% |
-3.37% |
-4.64% |
-13.89% |
-- |
-- |
-16.07% |
购买
定投
|
|
012526 |
广发盛锦混合A |
中风险 |
0.5600 |
2024-04-25 |
0.81% |
0.41% |
0.05% |
1.73% |
-2.29% |
-7.70% |
-17.18% |
-18.43% |
-- |
-44.00% |
购买
定投
|
|
159940 |
广发中证全指金融地产ETF |
中风险 |
0.8973 |
2024-04-25 |
0.81% |
0.06% |
0.59% |
1.32% |
-2.70% |
3.17% |
-2.87% |
-2.78% |
-18.41% |
-10.27% |
购买
定投
|
|
012528 |
广发鑫睿一年持有期混合A |
中风险 |
0.7891 |
2024-04-25 |
0.80% |
0.57% |
2.08% |
-2.88% |
-8.52% |
-7.48% |
-26.55% |
-18.95% |
-- |
-21.09% |
购买
定投
|
|
012529 |
广发鑫睿一年持有期混合C |
中风险 |
0.7775 |
2024-04-25 |
0.80% |
0.57% |
2.03% |
-3.03% |
-8.80% |
-7.66% |
-26.99% |
-19.92% |
-- |
-22.25% |
购买
定投
|
|
010379 |
广发均衡优选混合A |
中风险 |
0.9685 |
2024-04-25 |
0.79% |
0.28% |
4.34% |
6.92% |
9.36% |
11.44% |
-4.65% |
5.69% |
-0.11% |
-3.15% |
购买
定投
|
|
270022 |
广发内需增长混合A |
中风险 |
1.6660 |
2024-04-25 |
0.79% |
0.30% |
5.04% |
8.39% |
11.81% |
13.64% |
-3.48% |
9.97% |
-7.85% |
82.32% |
购买
定投
|
|
010380 |
广发均衡优选混合C |
中风险 |
0.9558 |
2024-04-25 |
0.78% |
0.27% |
4.31% |
6.82% |
9.15% |
11.29% |
-5.03% |
4.84% |
-1.31% |
-4.42% |
购买
定投
|
|
012527 |
广发盛锦混合C |
中风险 |
0.5540 |
2024-04-25 |
0.78% |
0.38% |
0.00% |
1.60% |
-2.50% |
-7.82% |
-17.53% |
-19.09% |
-- |
-44.60% |
购买
定投
|
|
001469 |
广发金融地产联接A |
中风险 |
0.9459 |
2024-04-25 |
0.77% |
0.05% |
0.55% |
1.23% |
-2.54% |
2.98% |
-2.68% |
-2.67% |
-17.51% |
-5.41% |
购买
定投
|
|
002979 |
广发金融地产联接C |
中风险 |
0.9308 |
2024-04-25 |
0.76% |
0.04% |
0.54% |
1.18% |
-2.65% |
2.92% |
-2.87% |
-3.05% |
-18.01% |
10.86% |
购买
定投
|
|
009887 |
广发稳健优选六个月持有期混合A |
中风险 |
1.0545 |
2024-04-25 |
0.74% |
0.20% |
4.39% |
7.23% |
9.67% |
11.75% |
-3.70% |
7.46% |
-1.28% |
5.45% |
购买
定投
|
|
009888 |
广发稳健优选六个月持有期混合C |
中风险 |
1.0389 |
2024-04-25 |
0.74% |
0.19% |
4.35% |
7.13% |
9.45% |
11.61% |
-4.08% |
6.61% |
-2.46% |
3.89% |
购买
定投
|
|
012244 |
广发金融地产精选股票A |
中风险 |
0.6649 |
2024-04-25 |
0.73% |
-0.64% |
-1.13% |
-0.34% |
-8.33% |
-1.89% |
-18.38% |
-18.48% |
-- |
-33.51% |
购买
定投
|
|
012245 |
广发金融地产精选股票C |
中风险 |
0.6574 |
2024-04-25 |
0.72% |
-0.65% |
-1.17% |
-0.44% |
-8.52% |
-2.01% |
-18.70% |
-19.13% |
-- |
-34.26% |
购买
定投
|
|
159938 |
广发中证全指医药卫生ETF |
中风险 |
0.6175 |
2024-04-25 |
0.72% |
1.25% |
-1.91% |
-3.53% |
-7.95% |
-11.70% |
-20.40% |
-14.80% |
-42.46% |
23.50% |
购买
定投
|
|
013825 |
广发优选配置混合(FOF-LOF)C |
中风险 |
0.8277 |
2024-04-24 |
0.71% |
-0.34% |
-0.18% |
4.84% |
-0.41% |
-1.37% |
-8.83% |
-6.71% |
-- |
-17.23% |
购买
定投
|
|
501212 |
广发优选配置混合(FOF-LOF)A |
中风险 |
0.8359 |
2024-04-24 |
0.71% |
-0.33% |
-0.14% |
4.93% |
-0.21% |
-1.25% |
-8.46% |
-5.96% |
-- |
-16.41% |
购买
定投
|
|
560260 |
广发中证医疗ETF |
中风险 |
0.8024 |
2024-04-25 |
0.70% |
1.74% |
-5.68% |
-10.45% |
-17.24% |
-17.62% |
-- |
-- |
-- |
-19.76% |
购买
定投
|
|
001180 |
广发医药卫生联接A |
中风险 |
0.7719 |
2024-04-25 |
0.68% |
1.18% |
-1.81% |
-3.28% |
-7.50% |
-11.05% |
-19.48% |
-14.04% |
-40.59% |
-22.81% |
购买
定投
|
|
002978 |
广发医药卫生联接C |
中风险 |
0.7600 |
2024-04-25 |
0.68% |
1.18% |
-1.82% |
-3.32% |
-7.59% |
-11.10% |
-19.63% |
-14.39% |
-40.95% |
-2.90% |
购买
定投
|
|
005225 |
广发量化多因子混合 |
中风险 |
1.1938 |
2024-04-25 |
0.68% |
2.50% |
-3.26% |
-5.27% |
-7.63% |
-12.30% |
-8.03% |
-13.86% |
-37.32% |
19.38% |
购买
定投
|
|
159945 |
广发中证全指能源ETF |
中高风险 |
1.1914 |
2024-04-25 |
0.68% |
-4.14% |
2.32% |
8.16% |
17.15% |
14.50% |
18.10% |
37.45% |
86.01% |
19.14% |
购买
定投
|
|
001763 |
广发多策略混合 |
中风险 |
1.5080 |
2024-04-25 |
0.67% |
0.33% |
1.96% |
-1.95% |
-5.16% |
-3.27% |
-22.39% |
-13.68% |
-10.87% |
50.80% |
购买
定投
|
|
005233 |
广发睿毅领先混合A |
中风险 |
2.2490 |
2024-04-25 |
0.67% |
0.46% |
1.28% |
-1.54% |
-4.59% |
-2.58% |
-20.83% |
-13.15% |
-13.58% |
124.90% |
购买
定投
|
|
012449 |
广发睿毅领先混合C |
中风险 |
2.2240 |
2024-04-25 |
0.67% |
0.46% |
1.24% |
-1.65% |
-4.78% |
-2.70% |
-21.15% |
-13.84% |
-- |
-18.35% |
购买
定投
|
|
502056 |
广发中证医疗ETF联接(LOF)A |
中高风险 |
0.6299 |
2024-04-25 |
0.67% |
1.65% |
-5.38% |
-9.83% |
-16.36% |
-16.68% |
-29.45% |
-33.47% |
-59.02% |
-32.84% |
购买
定投
|
|
005911 |
广发双擎升级混合A |
中高风险 |
1.6850 |
2024-04-25 |
0.66% |
-1.36% |
-7.12% |
-2.25% |
-11.01% |
-8.86% |
-24.24% |
-28.71% |
-50.84% |
76.88% |
购买
定投
|
|
009881 |
广发中证医疗ETF联接C |
中高风险 |
0.6254 |
2024-04-25 |
0.66% |
1.62% |
-5.39% |
-9.88% |
-16.45% |
-16.74% |
-- |
-- |
-- |
-20.56% |
购买
定投
|
|
009314 |
广发双擎升级混合C |
中高风险 |
1.6597 |
2024-04-25 |
0.65% |
-1.37% |
-7.15% |
-2.35% |
-11.19% |
-8.98% |
-24.54% |
-29.28% |
-51.43% |
-38.03% |
购买
定投
|
|
008903 |
广发科技先锋混合 |
中高风险 |
0.6941 |
2024-04-25 |
0.64% |
-1.49% |
-7.39% |
-3.10% |
-13.31% |
-9.76% |
-25.11% |
-28.95% |
-53.37% |
-30.59% |
购买
定投
|
|
006780 |
广发稳健策略混合 |
中风险 |
1.1622 |
2024-04-25 |
0.63% |
0.47% |
3.91% |
8.92% |
5.90% |
6.47% |
-3.75% |
2.48% |
-30.06% |
16.22% |
购买
定投
|
|
002133 |
广发鑫益混合 |
中风险 |
1.6220 |
2024-04-25 |
0.62% |
1.00% |
-4.08% |
-7.00% |
-13.26% |
-14.54% |
-23.78% |
-17.08% |
-26.17% |
62.20% |
购买
定投
|
|
012034 |
广发睿盛混合C |
中风险 |
0.6465 |
2024-04-25 |
0.61% |
1.22% |
-4.49% |
0.64% |
-11.81% |
-11.11% |
-12.46% |
-14.43% |
-- |
-35.35% |
购买
定投
|
|
560780 |
广发中证半导体材料设备ETF |
中风险 |
0.8596 |
2024-04-25 |
0.61% |
-0.44% |
-8.18% |
-1.68% |
-- |
-12.51% |
-- |
-- |
-- |
-14.07% |
购买
定投
|
|
012033 |
广发睿盛混合A |
中风险 |
0.6533 |
2024-04-25 |
0.60% |
1.22% |
-4.46% |
0.74% |
-11.63% |
-10.99% |
-12.11% |
-13.73% |
-- |
-34.67% |
购买
定投
|
|
012967 |
广发行业严选三年持有期混合A |
中风险 |
0.4561 |
2024-04-25 |
0.60% |
-1.55% |
-6.84% |
-0.89% |
-8.21% |
-6.88% |
-22.88% |
-26.05% |
-- |
-54.39% |
购买
定投
|
|
012968 |
广发行业严选三年持有期混合C |
中风险 |
0.4513 |
2024-04-25 |
0.60% |
-1.55% |
-6.87% |
-0.99% |
-8.40% |
-7.01% |
-23.18% |
-26.64% |
-- |
-54.87% |
购买
定投
|
|
002939 |
广发创新升级混合 |
中高风险 |
1.5286 |
2024-04-25 |
0.57% |
-1.81% |
-8.09% |
-5.43% |
-14.43% |
-11.39% |
-33.10% |
-35.68% |
-53.55% |
59.46% |
购买
定投
|
|
020639 |
广发中证半导体材料设备ETF发起式联接A |
中风险 |
0.9367 |
2024-04-25 |
0.57% |
-0.44% |
-7.65% |
-- |
-- |
-- |
-- |
-- |
-- |
-6.33% |
购买
定投
|
|
020640 |
广发中证半导体材料设备ETF发起式联接C |
中风险 |
0.9363 |
2024-04-25 |
0.56% |
-0.44% |
-7.68% |
-- |
-- |
-- |
-- |
-- |
-- |
-6.37% |
购买
定投
|
|
000267 |
广发集利一年定期开放债券A |
中低风险 |
1.1110 |
2024-04-19 |
0.54% |
0.54% |
1.54% |
2.75% |
4.46% |
3.32% |
6.79% |
11.09% |
17.52% |
89.79% |
购买
定投
|
|
000268 |
广发集利一年定期开放债券C |
中低风险 |
1.1080 |
2024-04-19 |
0.54% |
0.54% |
1.46% |
2.67% |
4.29% |
3.14% |
6.32% |
10.11% |
16.18% |
81.86% |
购买
定投
|
|
162717 |
广发成长新动能混合A |
中风险 |
0.9508 |
2024-04-25 |
0.54% |
-1.44% |
-4.88% |
-3.38% |
-1.58% |
-4.74% |
-28.52% |
-5.19% |
-34.20% |
-4.92% |
购买
定投
|
|
008704 |
广发高股息优享混合A |
中风险 |
1.0080 |
2024-04-25 |
0.53% |
-0.97% |
3.18% |
6.76% |
7.33% |
7.09% |
1.97% |
14.86% |
-27.79% |
0.80% |
购买
定投
|
|
010628 |
广发瑞轩三个月定开混合 |
中风险 |
0.5843 |
2024-04-25 |
0.53% |
-0.48% |
-0.24% |
1.88% |
-4.54% |
-2.86% |
-19.15% |
-13.19% |
-34.97% |
-41.57% |
购买
定投
|
|
013711 |
广发成长新动能混合C |
中风险 |
0.9434 |
2024-04-25 |
0.53% |
-1.45% |
-4.93% |
-3.51% |
-1.82% |
-4.89% |
-28.88% |
-5.94% |
-- |
-35.60% |
购买
定投
|
|
008705 |
广发高股息优享混合C |
中风险 |
0.9908 |
2024-04-25 |
0.52% |
-0.99% |
3.14% |
6.65% |
7.11% |
6.95% |
1.56% |
13.94% |
-28.66% |
-0.92% |
购买
定投
|
|
014734 |
广发睿合混合A |
中风险 |
0.8370 |
2024-04-25 |
0.52% |
-0.10% |
1.52% |
0.12% |
-4.46% |
-1.03% |
-20.79% |
-16.36% |
-- |
-16.30% |
购买
定投
|
|
017480 |
广发医药精选股票C |
中风险 |
0.8766 |
2024-04-25 |
0.52% |
1.79% |
-2.13% |
-0.85% |
-9.65% |
-8.86% |
-- |
-- |
-- |
-12.34% |
购买
定投
|
|
014735 |
广发睿合混合C |
中风险 |
0.8301 |
2024-04-25 |
0.51% |
-0.10% |
1.48% |
0.01% |
-4.65% |
-1.16% |
-21.11% |
-17.02% |
-- |
-16.99% |
购买
定投
|
|
017479 |
广发医药精选股票A |
中风险 |
0.8801 |
2024-04-25 |
0.51% |
1.79% |
-2.09% |
-0.72% |
-9.43% |
-8.72% |
-- |
-- |
-- |
-11.99% |
购买
定投
|
|
003745 |
广发多元新兴股票 |
中高风险 |
1.3031 |
2024-04-25 |
0.50% |
-1.44% |
-3.90% |
-0.04% |
-10.11% |
-7.63% |
-22.17% |
-27.16% |
-48.03% |
30.31% |
购买
定投
|
|
002132 |
广发鑫享混合A |
中高风险 |
1.5728 |
2024-04-25 |
0.49% |
-2.52% |
-6.93% |
-9.47% |
-13.09% |
-13.34% |
-30.73% |
-29.04% |
-35.12% |
57.28% |
购买
定投
|
|
015322 |
广发鑫享混合C |
中高风险 |
1.5565 |
2024-04-25 |
0.49% |
-2.52% |
-6.97% |
-9.58% |
-13.30% |
-13.48% |
-31.08% |
-29.74% |
-- |
-50.05% |
购买
定投
|
|
159589 |
广发中证红利ETF |
中风险 |
1.0300 |
2024-04-25 |
0.48% |
-2.41% |
3.24% |
-- |
-- |
-- |
-- |
-- |
-- |
3.00% |
购买
定投
|
|
004996 |
广发恒生中型股指数C |
中高风险 |
0.7082 |
2024-04-25 |
0.47% |
1.26% |
1.24% |
4.89% |
-1.39% |
-0.81% |
-12.57% |
-7.93% |
-36.74% |
-29.18% |
购买
定投
|
|
013616 |
广发睿智两年持有期混合发起式A |
中高风险 |
0.9383 |
2024-04-25 |
0.47% |
-0.14% |
9.04% |
14.59% |
7.33% |
10.99% |
-2.12% |
-- |
-- |
-6.17% |
购买
定投
|
|
013617 |
广发睿智两年持有期混合发起式C |
中高风险 |
0.9326 |
2024-04-25 |
0.47% |
-0.15% |
9.00% |
14.47% |
7.11% |
10.85% |
-2.51% |
-- |
-- |
-6.74% |
购买
定投
|
|
018238 |
广发恒生中型股指数(LOF)E |
中高风险 |
0.7228 |
2024-04-25 |
0.47% |
1.28% |
1.22% |
4.88% |
-1.35% |
-0.81% |
-13.06% |
-- |
-- |
-14.58% |
购买
定投
|
|
270001 |
广发聚富混合 |
中风险 |
0.9658 |
2024-04-25 |
0.47% |
0.29% |
1.17% |
-0.83% |
-3.15% |
-1.47% |
-18.36% |
-7.64% |
-9.54% |
757.16% |
购买
定投
|
|
501303 |
广发恒生中型股指数(LOF)A |
中高风险 |
0.7312 |
2024-04-25 |
0.47% |
1.27% |
1.29% |
5.03% |
-1.11% |
-0.63% |
-12.05% |
-6.83% |
-35.59% |
-26.88% |
购买
定投
|
|
270005 |
广发聚丰混合A |
中风险 |
0.5205 |
2024-04-25 |
0.46% |
-3.93% |
1.01% |
-3.02% |
-16.56% |
-14.12% |
-31.31% |
-39.85% |
-60.47% |
308.72% |
购买
定投
|
|
010025 |
广发聚丰混合C |
中风险 |
0.5133 |
2024-04-25 |
0.45% |
-3.95% |
0.96% |
-3.11% |
-16.74% |
-14.25% |
-31.59% |
-40.34% |
-60.95% |
-53.36% |
购买
定投
|
|
011479 |
广发诚享混合A |
中高风险 |
0.4716 |
2024-04-25 |
0.45% |
-1.63% |
-6.91% |
-5.85% |
-8.41% |
-9.53% |
-30.39% |
-29.57% |
-49.77% |
-52.84% |
购买
定投
|
|
011480 |
广发诚享混合C |
中高风险 |
0.4656 |
2024-04-25 |
0.45% |
-1.63% |
-6.94% |
-5.94% |
-8.60% |
-9.64% |
-30.66% |
-30.12% |
-50.37% |
-53.44% |
购买
定投
|
|
004386 |
广发汇安18个月定期债券A |
中低风险 |
1.2339 |
2024-04-19 |
0.43% |
0.43% |
1.28% |
2.30% |
4.08% |
2.71% |
6.22% |
9.73% |
14.61% |
37.63% |
购买
定投
|
|
004387 |
广发汇安18个月定期债券C |
中低风险 |
1.2040 |
2024-04-19 |
0.43% |
0.43% |
1.25% |
2.21% |
3.87% |
2.59% |
5.81% |
8.85% |
13.26% |
33.81% |
购买
定投
|
|
010160 |
广发高端制造股票C |
中高风险 |
1.2752 |
2024-04-25 |
0.43% |
-3.74% |
-10.86% |
-12.36% |
-14.95% |
-15.44% |
-38.82% |
-39.64% |
-53.83% |
-41.75% |
购买
定投
|
|
011638 |
广发沪港深价值成长混合C |
中风险 |
0.6787 |
2024-04-25 |
0.43% |
-0.38% |
5.62% |
10.25% |
4.56% |
12.80% |
-13.82% |
16.76% |
-- |
-32.13% |
购买
定投
|
|
001764 |
广发沪港深新机遇股票 |
中风险 |
0.9530 |
2024-04-25 |
0.42% |
1.38% |
8.91% |
16.22% |
-0.42% |
9.04% |
-10.43% |
-5.92% |
-45.79% |
6.42% |
购买
定投
|
|
004997 |
广发高端制造股票A |
中高风险 |
1.2932 |
2024-04-25 |
0.42% |
-3.74% |
-10.83% |
-12.27% |
-14.78% |
-15.34% |
-38.58% |
-39.16% |
-53.28% |
29.31% |
购买
定投
|
|
011637 |
广发沪港深价值成长混合A |
中风险 |
0.6865 |
2024-04-25 |
0.42% |
-0.38% |
5.65% |
10.35% |
4.78% |
12.93% |
-13.46% |
17.69% |
-- |
-31.35% |
购买
定投
|
|
000968 |
广发养老指数A |
中风险 |
0.8257 |
2024-04-25 |
0.40% |
0.34% |
0.65% |
0.67% |
-1.56% |
-4.26% |
-12.31% |
-3.46% |
-36.95% |
-17.43% |
购买
定投
|
|
002982 |
广发养老指数C |
中风险 |
0.8114 |
2024-04-25 |
0.40% |
0.33% |
0.62% |
0.62% |
-1.66% |
-4.32% |
-12.48% |
-3.85% |
-37.32% |
-15.05% |
购买
定投
|
|
000529 |
广发竞争优势混合A |
中风险 |
3.0192 |
2024-04-25 |
0.38% |
2.74% |
0.68% |
4.91% |
-3.75% |
-4.03% |
-14.59% |
-6.22% |
-29.77% |
201.92% |
购买
定投
|
|
011755 |
广发竞争优势混合C |
中风险 |
2.9828 |
2024-04-25 |
0.38% |
2.73% |
0.64% |
4.80% |
-3.94% |
-4.15% |
-14.94% |
-6.97% |
-30.61% |
-24.86% |
购买
定投
|
|
014725 |
广发成长动力三年持有期混合A |
中风险 |
0.5009 |
2024-04-25 |
0.38% |
-2.42% |
-8.11% |
-8.29% |
-9.06% |
-11.33% |
-32.90% |
-- |
-- |
-49.91% |
购买
定投
|
|
014726 |
广发成长动力三年持有期混合C |
中风险 |
0.4965 |
2024-04-25 |
0.38% |
-2.44% |
-8.16% |
-8.41% |
-9.30% |
-11.48% |
-33.24% |
-- |
-- |
-50.35% |
购买
定投
|
|
004021 |
广发汇富一年定期债券A |
中低风险 |
1.0718 |
2024-04-19 |
0.37% |
0.37% |
1.24% |
2.61% |
4.01% |
2.82% |
6.91% |
9.52% |
15.44% |
35.83% |
购买
定投
|
|
004022 |
广发汇富一年定期债券C |
中低风险 |
1.0675 |
2024-04-19 |
0.37% |
0.37% |
1.20% |
2.52% |
3.80% |
2.70% |
6.49% |
8.64% |
14.10% |
32.24% |
购买
定投
|
|
011121 |
广发兴诚混合A |
中高风险 |
0.4673 |
2024-04-25 |
0.37% |
-1.89% |
-6.93% |
-5.69% |
-7.79% |
-8.44% |
-29.73% |
-30.62% |
-50.39% |
-53.27% |
购买
定投
|
|
011130 |
广发兴诚混合C |
中高风险 |
0.4612 |
2024-04-25 |
0.37% |
-1.89% |
-6.96% |
-5.78% |
-7.96% |
-8.55% |
-30.00% |
-31.16% |
-50.98% |
-53.88% |
购买
定投
|
|
001761 |
广发安宏回报混合A |
中风险 |
0.8124 |
2024-04-25 |
0.36% |
-2.11% |
-1.94% |
5.17% |
-0.90% |
2.87% |
-18.87% |
-26.90% |
-28.72% |
7.06% |
购买
定投
|
|
000117 |
广发轮动配置混合 |
中风险 |
2.0090 |
2024-04-25 |
0.35% |
2.71% |
0.70% |
4.91% |
-3.65% |
-3.78% |
-14.91% |
-16.19% |
-42.84% |
100.90% |
购买
定投
|
|
001762 |
广发安宏回报混合C |
中风险 |
0.7983 |
2024-04-25 |
0.35% |
-2.12% |
-1.96% |
5.09% |
-1.04% |
2.78% |
-19.09% |
-27.29% |
-29.39% |
5.21% |
购买
定投
|
|
013532 |
广发安宏回报混合E |
中风险 |
0.8003 |
2024-04-25 |
0.35% |
-2.12% |
-1.96% |
5.14% |
-1.12% |
2.84% |
-19.08% |
-27.16% |
-- |
-30.50% |
购买
定投
|
|
000055 |
广发纳指100ETF联接美元(QDII)A |
中风险 |
0.7450 |
2024-04-24 |
0.34% |
0.20% |
-4.41% |
-0.04% |
17.79% |
3.70% |
33.20% |
25.99% |
21.41% |
293.44% |
购买
定投
|
|
002943 |
广发多因子混合 |
中风险 |
2.8572 |
2024-04-25 |
0.34% |
-0.23% |
-2.66% |
0.15% |
-5.43% |
-5.31% |
-12.15% |
2.90% |
8.73% |
223.54% |
购买
定投
|
|
159944 |
广发中证全指原材料ETF |
中高风险 |
0.9357 |
2024-04-25 |
0.34% |
-3.36% |
4.28% |
13.16% |
4.86% |
6.77% |
-6.69% |
-2.14% |
-12.58% |
-6.43% |
购买
定投
|
|
006480 |
广发纳指100ETF联接美元(QDII)C |
中风险 |
0.7353 |
2024-04-24 |
0.33% |
0.19% |
-4.43% |
-0.10% |
17.67% |
3.64% |
32.94% |
25.37% |
20.60% |
131.81% |
购买
定投
|
|
009951 |
广发稳健回报混合A |
中风险 |
0.7973 |
2024-04-25 |
0.33% |
0.47% |
-0.94% |
1.27% |
-3.85% |
-3.70% |
-5.80% |
-5.09% |
-21.89% |
-20.27% |
购买
定投
|
|
006479 |
广发纳指100ETF联接人民币(QDII)C |
中风险 |
5.2244 |
2024-04-24 |
0.32% |
0.23% |
-4.37% |
-0.10% |
16.47% |
3.97% |
37.21% |
37.91% |
31.96% |
137.29% |
购买
定投
|
|
007254 |
广发均衡价值混合A |
中风险 |
1.5466 |
2024-04-25 |
0.32% |
-0.04% |
-2.19% |
2.05% |
-7.80% |
-8.39% |
-16.92% |
0.32% |
-17.96% |
54.64% |
购买
定投
|
|
009952 |
广发稳健回报混合C |
中风险 |
0.7856 |
2024-04-25 |
0.32% |
0.46% |
-0.97% |
1.17% |
-4.04% |
-3.82% |
-6.17% |
-5.85% |
-22.82% |
-21.44% |
购买
定投
|
|
270042 |
广发纳指100ETF联接人民币(QDII)A |
中风险 |
5.2932 |
2024-04-24 |
0.32% |
0.23% |
-4.36% |
-0.05% |
16.58% |
4.04% |
37.49% |
38.58% |
32.85% |
542.51% |
购买
定投
|
|
004856 |
广发中证全指建筑材料指数A |
中风险 |
0.8444 |
2024-04-25 |
0.31% |
-2.17% |
-4.62% |
-6.00% |
-17.62% |
-9.27% |
-25.17% |
-31.99% |
-45.56% |
-15.56% |
购买
定投
|
|
004857 |
广发中证全指建筑材料指数C |
中风险 |
0.8429 |
2024-04-25 |
0.31% |
-2.17% |
-4.64% |
-6.04% |
-17.70% |
-9.33% |
-25.31% |
-32.26% |
-45.88% |
-15.71% |
购买
定投
|
|
016504 |
广发核心竞争力混合A |
中风险 |
0.9332 |
2024-04-25 |
0.31% |
0.09% |
0.03% |
4.61% |
-6.45% |
-3.96% |
-- |
-- |
-- |
-6.68% |
购买
定投
|
|
018224 |
广发均衡价值混合C |
中风险 |
1.5441 |
2024-04-25 |
0.31% |
-0.05% |
-2.24% |
1.92% |
-8.02% |
-8.54% |
-17.06% |
-- |
-- |
-20.46% |
购买
定投
|
|
270006 |
广发策略优选混合 |
中风险 |
2.3426 |
2024-04-25 |
0.31% |
-2.58% |
-2.02% |
1.65% |
-3.13% |
-1.48% |
-21.40% |
-17.70% |
-24.12% |
404.52% |
购买
定投
|
|
560220 |
广发中证2000ETF |
中高风险 |
0.8826 |
2024-04-25 |
0.31% |
2.20% |
-5.97% |
-5.88% |
-9.34% |
-13.16% |
-- |
-- |
-- |
-11.75% |
购买
定投
|
|
016505 |
广发核心竞争力混合C |
中风险 |
0.9277 |
2024-04-25 |
0.30% |
0.06% |
-0.02% |
4.45% |
-6.73% |
-4.14% |
-- |
-- |
-- |
-7.23% |
购买
定投
|
|
008296 |
广发汇利一年定期开放债券 |
中低风险 |
1.0362 |
2024-04-19 |
0.29% |
0.29% |
1.00% |
1.76% |
3.43% |
2.08% |
5.46% |
9.19% |
14.94% |
19.89% |
购买
定投
|
|
159941 |
广发纳指100ETF |
中风险 |
0.9467 |
2024-04-24 |
0.29% |
0.17% |
-4.39% |
0.17% |
17.24% |
4.42% |
38.20% |
41.54% |
34.63% |
278.68% |
购买
定投
|
|
019488 |
广发添盈7个月封闭债券C |
中低风险 |
1.0104 |
2024-04-19 |
0.28% |
0.28% |
0.83% |
-- |
-- |
1.04% |
-- |
-- |
-- |
1.04% |
购买
定投
|
|
270008 |
广发核心精选混合 |
中风险 |
4.2670 |
2024-04-25 |
0.28% |
-0.81% |
4.84% |
12.23% |
1.69% |
7.40% |
-3.77% |
3.14% |
-15.84% |
387.72% |
购买
定投
|
|
512910 |
广发中证100ETF |
中风险 |
0.8933 |
2024-04-25 |
0.28% |
-1.30% |
0.48% |
5.92% |
1.08% |
3.15% |
-9.07% |
-7.25% |
-30.60% |
3.66% |
购买
定投
|
|
007136 |
广发中证100ETF联接C |
中风险 |
0.9752 |
2024-04-25 |
0.27% |
-1.23% |
0.41% |
5.22% |
0.63% |
2.60% |
-9.01% |
-8.35% |
-30.63% |
-2.48% |
购买
定投
|
|
019487 |
广发添盈7个月封闭债券A |
中低风险 |
1.0108 |
2024-04-19 |
0.27% |
0.27% |
0.84% |
-- |
-- |
1.08% |
-- |
-- |
-- |
1.08% |
购买
定投
|
|
007135 |
广发中证100ETF联接A |
中风险 |
0.9808 |
2024-04-25 |
0.26% |
-1.23% |
0.41% |
5.24% |
0.67% |
2.63% |
-8.92% |
-8.17% |
-30.42% |
-1.92% |
购买
定投
|
|
009132 |
广发小盘成长混合C |
中高风险 |
1.1833 |
2024-04-25 |
0.25% |
-0.73% |
-5.69% |
-3.33% |
-15.38% |
-14.32% |
-23.74% |
-27.97% |
-48.92% |
-26.38% |
购买
定投
|
|
010024 |
广发沪港深新起点股票C |
中风险 |
1.4286 |
2024-04-25 |
0.25% |
0.90% |
6.94% |
15.01% |
14.28% |
17.31% |
8.33% |
18.51% |
-31.12% |
-18.37% |
购买
定投
|
|
162703 |
广发小盘成长混合(LOF)A |
中高风险 |
1.1931 |
2024-04-25 |
0.25% |
-0.72% |
-5.66% |
-3.23% |
-15.21% |
-14.21% |
-23.44% |
-27.40% |
-48.30% |
648.74% |
购买
定投
|
|
002121 |
广发沪港深新起点股票A |
中风险 |
1.4490 |
2024-04-25 |
0.24% |
0.91% |
6.97% |
15.16% |
14.54% |
17.49% |
8.76% |
19.46% |
-30.28% |
55.10% |
购买
定投
|
|
006020 |
广发沪深300指数增强A |
中风险 |
1.2823 |
2024-04-25 |
0.24% |
-1.13% |
1.38% |
7.03% |
2.33% |
4.06% |
-8.13% |
-7.44% |
-32.37% |
28.22% |
购买
定投
|
|
006021 |
广发沪深300指数增强C |
中风险 |
1.2540 |
2024-04-25 |
0.24% |
-1.14% |
1.34% |
6.92% |
2.13% |
3.93% |
-8.50% |
-8.21% |
-33.20% |
25.39% |
购买
定投
|
|
510360 |
广发沪深300ETF |
中风险 |
1.2793 |
2024-04-25 |
0.24% |
-1.10% |
0.09% |
5.51% |
0.73% |
2.75% |
-8.93% |
-3.87% |
-26.54% |
27.93% |
购买
定投
|
|
002987 |
广发沪深300ETF联接C |
中风险 |
1.7821 |
2024-04-25 |
0.23% |
-1.05% |
0.08% |
5.19% |
0.58% |
2.56% |
-8.68% |
-4.25% |
-26.40% |
23.06% |
购买
定投
|
|
006595 |
广发港股通优质增长混合A |
中高风险 |
0.9174 |
2024-04-25 |
0.23% |
3.78% |
6.94% |
6.69% |
-13.58% |
-2.33% |
-23.53% |
-19.60% |
-45.90% |
-8.26% |
购买
定投
|
|
270010 |
广发沪深300ETF联接A |
中风险 |
1.8153 |
2024-04-25 |
0.23% |
-1.04% |
0.09% |
5.24% |
0.68% |
2.62% |
-8.50% |
-3.87% |
-25.95% |
121.86% |
购买
定投
|
|
013392 |
广发港股通优质增长混合C |
中高风险 |
0.9079 |
2024-04-25 |
0.22% |
3.76% |
6.90% |
6.59% |
-13.75% |
-2.46% |
-23.83% |
-20.23% |
-- |
-40.90% |
购买
定投
|
|
000550 |
广发新动力混合 |
中风险 |
1.8800 |
2024-04-25 |
0.21% |
-1.57% |
-0.74% |
-0.53% |
-3.44% |
-4.95% |
-16.18% |
-4.91% |
-39.69% |
88.00% |
购买
定投
|
|
004119 |
广发创新驱动混合 |
中风险 |
1.4280 |
2024-04-25 |
0.21% |
-0.76% |
-4.29% |
-0.42% |
-12.07% |
-7.69% |
-18.40% |
-10.53% |
-37.45% |
42.80% |
购买
定投
|
|
006552 |
广发汇兴3个月定期开放债券A |
中低风险 |
1.0114 |
2024-04-19 |
0.21% |
0.21% |
0.53% |
1.41% |
2.40% |
1.60% |
3.83% |
6.06% |
10.33% |
20.80% |
购买
定投
|
|
021019 |
广发汇兴3个月定期开放债券C |
中低风险 |
1.0109 |
2024-04-19 |
0.21% |
0.22% |
0.51% |
-- |
-- |
0.68% |
-- |
-- |
-- |
0.68% |
购买
定投
|
|
560700 |
广发中证国新央企股东回报ETF |
中风险 |
1.0138 |
2024-04-25 |
0.21% |
-1.98% |
4.61% |
8.64% |
10.59% |
12.87% |
-- |
-- |
-- |
3.46% |
购买
定投
|
|
000167 |
广发聚优灵活配置混合A |
中风险 |
2.0170 |
2024-04-25 |
0.20% |
-2.94% |
2.75% |
8.67% |
2.13% |
5.05% |
-10.79% |
0.90% |
-35.17% |
136.76% |
购买
定投
|
|
000826 |
广发百发100指数A |
中风险 |
1.0160 |
2024-04-25 |
0.20% |
0.00% |
1.09% |
-1.55% |
-1.17% |
-5.14% |
-6.53% |
-16.52% |
-33.59% |
30.04% |
购买
定投
|
|
010134 |
广发新经济混合C |
中风险 |
2.3297 |
2024-04-25 |
0.20% |
-3.89% |
3.72% |
-0.55% |
-12.56% |
-10.81% |
-27.90% |
-29.44% |
-55.56% |
-46.07% |
购买
定投
|
|
011192 |
广发恒荣三个月持有期混合A |
中风险 |
0.9564 |
2024-04-25 |
0.20% |
-0.40% |
-1.03% |
-0.94% |
-2.47% |
-4.06% |
-6.52% |
-0.49% |
-- |
-4.36% |
购买
定投
|
|
011975 |
广发均衡回报混合A |
中风险 |
0.7601 |
2024-04-25 |
0.20% |
-0.56% |
-0.12% |
0.64% |
-1.49% |
-1.85% |
-9.36% |
-8.61% |
-- |
-23.99% |
购买
定投
|
|
011976 |
广发均衡回报混合C |
中风险 |
0.7514 |
2024-04-25 |
0.20% |
-0.58% |
-0.16% |
0.52% |
-1.71% |
-1.98% |
-9.74% |
-9.35% |
-- |
-24.86% |
购买
定投
|
|
018291 |
广发新兴成长混合C |
中高风险 |
0.9870 |
2024-04-25 |
0.20% |
-1.10% |
-1.00% |
-0.20% |
-3.71% |
-4.17% |
-16.21% |
-- |
-- |
-18.83% |
购买
定投
|
|
270050 |
广发新经济混合A |
中风险 |
2.3627 |
2024-04-25 |
0.20% |
-3.88% |
3.76% |
-0.45% |
-12.38% |
-10.70% |
-27.61% |
-28.87% |
-55.03% |
136.27% |
购买
定投
|
|
011193 |
广发恒荣三个月持有期混合C |
中风险 |
0.9461 |
2024-04-25 |
0.19% |
-0.41% |
-1.07% |
-1.04% |
-2.67% |
-4.19% |
-6.89% |
-1.29% |
-- |
-5.39% |
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 |
1.0968 |
2024-04-25 |
0.19% |
-1.77% |
4.32% |
7.98% |
-- |
11.86% |
-- |
-- |
-- |
9.68% |
购买
定投
|
|
019429 |
广发中证国新央企股东回报ETF发起式联接C |
中风险 |
1.0955 |
2024-04-25 |
0.19% |
-1.78% |
4.29% |
7.91% |
-- |
11.76% |
-- |
-- |
-- |
9.55% |
购买
定投
|
|
006136 |
广发估值优势混合A |
中风险 |
1.8014 |
2024-04-25 |
0.18% |
0.94% |
8.65% |
13.45% |
1.20% |
4.18% |
-7.49% |
2.60% |
-35.11% |
80.12% |
购买
定投
|
|
011425 |
广发优势成长股票A |
中风险 |
0.3916 |
2024-04-25 |
0.18% |
-3.69% |
3.60% |
-1.29% |
-13.44% |
-12.35% |
-29.69% |
-33.93% |
-61.39% |
-60.84% |
购买
定投
|
|
011426 |
广发优势成长股票C |
中风险 |
0.3866 |
2024-04-25 |
0.18% |
-3.71% |
3.56% |
-1.38% |
-13.61% |
-12.47% |
-29.98% |
-34.45% |
-61.85% |
-61.34% |
购买
定投
|
|
011430 |
广发估值优势混合C |
中风险 |
1.7781 |
2024-04-25 |
0.18% |
0.93% |
8.61% |
13.33% |
1.00% |
4.04% |
-7.87% |
1.76% |
-35.89% |
-38.21% |
购买
定投
|
|
014317 |
广发价值领航一年持有混合A |
中风险 |
0.9559 |
2024-04-25 |
0.18% |
3.04% |
0.31% |
2.86% |
-4.75% |
-1.42% |
-10.54% |
-- |
-- |
-4.41% |
购买
定投
|
|
014318 |
广发价值领航一年持有混合C |
中风险 |
0.9488 |
2024-04-25 |
0.18% |
3.04% |
0.30% |
2.76% |
-4.93% |
-1.55% |
-10.89% |
-- |
-- |
-5.12% |
购买
定投
|
|
000992 |
广发套利 |
中低风险 |
1.1760 |
2024-04-19 |
0.17% |
0.17% |
1.12% |
-0.08% |
-2.00% |
-1.59% |
-2.16% |
-8.12% |
-13.53% |
20.02% |
购买
定投
|
|
009472 |
广发深证100指数C |
中高风险 |
1.0769 |
2024-04-25 |
0.17% |
-1.43% |
-1.58% |
4.82% |
-2.60% |
-0.99% |
-15.88% |
-15.46% |
-39.44% |
-13.54% |
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 |
0.8305 |
2024-04-25 |
0.17% |
-0.85% |
-6.54% |
-1.96% |
-- |
-12.93% |
-- |
-- |
-- |
-16.95% |
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 |
0.8294 |
2024-04-25 |
0.17% |
-0.85% |
-6.56% |
-2.03% |
-- |
-13.02% |
-- |
-- |
-- |
-17.06% |
购买
定投
|
|
162714 |
广发深证100指数(LOF)A |
中高风险 |
1.0851 |
2024-04-25 |
0.17% |
-1.43% |
-1.56% |
4.88% |
-2.50% |
-0.93% |
-15.71% |
-15.11% |
-39.07% |
35.17% |
购买
定投
|
|
588110 |
广发上证科创板成长ETF |
中高风险 |
0.8115 |
2024-04-25 |
0.17% |
-0.88% |
-7.07% |
-2.02% |
-12.71% |
-13.60% |
-- |
-- |
-- |
-18.85% |
购买
定投
|
|
006486 |
广发中证1000ETF联接A |
中风险 |
1.1180 |
2024-04-25 |
0.16% |
0.49% |
-2.40% |
-3.05% |
-10.92% |
-12.68% |
-21.26% |
-6.20% |
-18.80% |
11.79% |
购买
定投
|
|
006487 |
广发中证1000ETF联接C |
中风险 |
1.0987 |
2024-04-25 |
0.16% |
0.49% |
-2.43% |
-3.15% |
-11.09% |
-12.79% |
-21.57% |
-6.95% |
-19.78% |
9.86% |
购买
定投
|
|
006679 |
广发道琼斯石油指数(QDII-LOF)美元A |
中高风险 |
0.3696 |
2024-04-24 |
0.16% |
1.54% |
3.56% |
19.50% |
10.69% |
15.36% |
24.61% |
37.35% |
143.32% |
163.44% |
购买
定投
|
|
013206 |
广发汇宜一年定期开放债券 |
中低风险 |
1.0432 |
2024-04-19 |
0.16% |
0.16% |
0.92% |
1.70% |
2.64% |
1.86% |
4.25% |
6.55% |
-- |
8.76% |
购买
定投
|
|
013696 |
广发安裕稳健养老目标一年持有混合(FOF)A |
中低风险 |
1.0213 |
2024-04-24 |
0.16% |
-0.02% |
0.26% |
2.66% |
2.09% |
1.06% |
-0.18% |
2.51% |
-- |
2.13% |
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 |
1.0252 |
2024-04-24 |
0.16% |
-0.01% |
0.28% |
2.76% |
2.26% |
1.16% |
0.19% |
-- |
-- |
1.49% |
购买
定投
|
|
512580 |
广发中证环保ETF |
中高风险 |
0.9029 |
2024-04-25 |
0.16% |
-3.34% |
-3.12% |
-2.48% |
-8.21% |
-5.93% |
-25.99% |
-25.95% |
-26.22% |
-9.71% |
购买
定投
|
|
560010 |
广发中证1000ETF |
中风险 |
2.1297 |
2024-04-25 |
0.16% |
0.53% |
-2.72% |
-0.03% |
-7.99% |
-9.78% |
-19.05% |
-- |
-- |
-24.83% |
购买
定投
|
|
012182 |
广发沪港深精选混合A |
中风险 |
0.8604 |
2024-04-25 |
0.15% |
-0.38% |
6.92% |
14.58% |
2.19% |
9.08% |
-6.43% |
-0.08% |
-- |
-13.96% |
购买
定投
|
|
012183 |
广发沪港深精选混合C |
中风险 |
0.8479 |
2024-04-25 |
0.15% |
-0.39% |
6.87% |
14.43% |
1.89% |
8.87% |
-6.98% |
-1.27% |
-- |
-15.21% |
购买
定投
|
|
014665 |
广发悦享一年持有混合(FOF) |
中低风险 |
0.9957 |
2024-04-24 |
0.15% |
-0.27% |
0.41% |
2.68% |
1.23% |
1.00% |
-0.85% |
1.21% |
-- |
-0.43% |
购买
定投
|
|
016003 |
广发集远债券A |
中低风险 |
1.0121 |
2024-04-25 |
0.15% |
0.75% |
1.36% |
3.55% |
0.75% |
1.27% |
0.14% |
-- |
-- |
1.21% |
购买
定投
|
|
016004 |
广发集远债券C |
中低风险 |
1.0070 |
2024-04-25 |
0.15% |
0.74% |
1.34% |
3.47% |
0.59% |
1.18% |
-0.17% |
-- |
-- |
0.70% |
购买
定投
|
|
017475 |
广发集轩债券A |
中低风险 |
1.0011 |
2024-04-25 |
0.15% |
0.69% |
1.23% |
2.97% |
1.56% |
1.37% |
-- |
-- |
-- |
0.11% |
购买
定投
|
|
017476 |
广发集轩债券C |
中低风险 |
0.9981 |
2024-04-25 |
0.15% |
0.69% |
1.20% |
2.87% |
1.36% |
1.25% |
-- |
-- |
-- |
-0.19% |
购买
定投
|
|
002984 |
广发中证环保ETF联接C |
中风险 |
0.6610 |
2024-04-25 |
0.14% |
-3.18% |
-2.99% |
-2.33% |
-7.42% |
-5.63% |
-24.55% |
-24.62% |
-25.12% |
-12.03% |
购买
定投
|
|
004852 |
广发价值回报混合A |
中风险 |
1.2829 |
2024-04-25 |
0.14% |
0.38% |
0.86% |
3.48% |
0.96% |
0.30% |
-0.80% |
3.90% |
0.24% |
28.29% |
购买
定投
|
|
004853 |
广发价值回报混合C |
中风险 |
1.2469 |
2024-04-25 |
0.14% |
0.37% |
0.83% |
3.37% |
0.75% |
0.18% |
-1.20% |
3.08% |
-0.96% |
24.69% |
购买
定投
|
|
006680 |
广发道琼斯石油指数(QDII-LOF)美元C |
中高风险 |
0.3658 |
2024-04-24 |
0.14% |
1.50% |
3.54% |
19.39% |
10.51% |
15.25% |
24.21% |
36.44% |
140.03% |
158.52% |
购买
定投
|
|
019711 |
广发道琼斯石油指数(QDII-LOF)美元E |
中高风险 |
0.3689 |
2024-04-24 |
0.14% |
1.51% |
3.45% |
19.27% |
-- |
15.14% |
-- |
-- |
-- |
15.17% |
购买
定投
|
|
159576 |
广发深证100ETF |
中风险 |
1.0164 |
2024-04-25 |
0.14% |
-1.52% |
-1.69% |
4.97% |
-- |
-0.92% |
-- |
-- |
-- |
1.64% |
购买
定投
|
|
001064 |
广发中证环保ETF联接A |
中风险 |
0.6726 |
2024-04-25 |
0.13% |
-3.17% |
-2.97% |
-2.30% |
-7.33% |
-5.57% |
-24.40% |
-24.32% |
-24.66% |
-32.74% |
购买
定投
|
|
002295 |
广发稳安混合A |
中风险 |
1.8098 |
2024-04-25 |
0.13% |
-2.13% |
2.98% |
6.14% |
-0.26% |
-0.43% |
-9.04% |
6.53% |
-0.57% |
80.98% |
购买
定投
|
|
006482 |
广发可转债债券A |
中风险 |
1.4732 |
2024-04-25 |
0.13% |
-0.58% |
2.15% |
6.01% |
1.43% |
0.39% |
-5.87% |
-8.95% |
-1.81% |
47.31% |
购买
定投
|
|
008604 |
广发稳安混合C |
中风险 |
1.7781 |
2024-04-25 |
0.13% |
-2.14% |
2.94% |
6.03% |
-0.47% |
-0.56% |
-9.41% |
5.69% |
-1.75% |
52.80% |
购买
定投
|
|
004243 |
广发道琼斯石油指数(QDII-LOF)人民币C |
中高风险 |
2.5991 |
2024-04-24 |
0.12% |
1.55% |
3.60% |
19.39% |
9.38% |
15.60% |
28.19% |
50.06% |
162.59% |
159.91% |
购买
定投
|
|
006483 |
广发可转债债券C |
中风险 |
1.4754 |
2024-04-25 |
0.12% |
-0.59% |
2.11% |
5.90% |
1.22% |
0.26% |
-6.25% |
-9.68% |
-2.99% |
47.53% |
购买
定投
|
|
007750 |
广发优势增长股票 |
中风险 |
0.8571 |
2024-04-25 |
0.12% |
-3.82% |
4.60% |
0.74% |
-11.13% |
-10.52% |
-27.00% |
-26.29% |
-53.77% |
-14.29% |
购买
定投
|
|
010629 |
广发可转债债券E |
中风险 |
1.4633 |
2024-04-25 |
0.12% |
-0.59% |
2.13% |
5.95% |
1.32% |
0.32% |
-6.06% |
-9.31% |
-2.39% |
5.18% |
购买
定投
|
|
017011 |
广发安润一年持有期混合A |
中低风险 |
0.9980 |
2024-04-25 |
0.12% |
0.74% |
1.29% |
3.24% |
0.87% |
1.17% |
-- |
-- |
-- |
-0.20% |
购买
定投
|
|
017012 |
广发安润一年持有期混合C |
中低风险 |
0.9944 |
2024-04-25 |
0.12% |
0.73% |
1.25% |
3.14% |
0.67% |
1.04% |
-- |
-- |
-- |
-0.56% |
购买
定投
|
|
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
中高风险 |
2.6207 |
2024-04-24 |
0.12% |
1.55% |
3.51% |
19.26% |
-- |
15.47% |
-- |
-- |
-- |
13.99% |
购买
定投
|
|
162719 |
广发道琼斯石油指数(QDII-LOF)人民币A |
中高风险 |
2.6256 |
2024-04-24 |
0.12% |
1.55% |
3.62% |
19.49% |
9.55% |
15.72% |
28.60% |
51.07% |
166.23% |
162.56% |
购买
定投
|
|
009608 |
广发中证500指数增强A |
中风险 |
0.9082 |
2024-04-25 |
0.11% |
-1.44% |
-0.24% |
3.23% |
-0.15% |
-1.39% |
-8.57% |
0.94% |
-13.44% |
-9.18% |
购买
定投
|
|
009609 |
广发中证500指数增强C |
中风险 |
0.8954 |
2024-04-25 |
0.11% |
-1.45% |
-0.28% |
3.12% |
-0.36% |
-1.52% |
-8.94% |
0.13% |
-14.48% |
-10.46% |
购买
定投
|
|
013063 |
广发集益一年持有期债券A |
中低风险 |
0.9937 |
2024-04-25 |
0.11% |
0.07% |
-0.02% |
-0.01% |
-0.43% |
-1.00% |
-1.75% |
1.94% |
-- |
-0.63% |
购买
定投
|
|
000827 |
广发百发100指数E |
中风险 |
1.0140 |
2024-04-25 |
0.10% |
-0.10% |
1.00% |
-1.55% |
-1.17% |
-5.14% |
-6.54% |
-16.54% |
-33.60% |
29.81% |
购买
定投
|
|
001189 |
广发聚宝混合A |
中低风险 |
1.4704 |
2024-04-25 |
0.10% |
-0.05% |
0.12% |
-0.11% |
-1.18% |
-1.78% |
-3.21% |
0.68% |
-1.40% |
47.04% |
购买
定投
|
|
001741 |
广发百发大数据精选混合A |
中风险 |
1.0100 |
2024-04-25 |
0.10% |
-0.69% |
0.50% |
2.43% |
-1.85% |
-0.30% |
-13.30% |
-18.28% |
-26.92% |
1.00% |
购买
定投
|
|
001742 |
广发百发大数据精选混合E |
中风险 |
1.0100 |
2024-04-25 |
0.10% |
-0.69% |
0.50% |
2.54% |
-1.85% |
-0.20% |
-13.30% |
-18.22% |
-26.81% |
1.00% |
购买
定投
|
|
002125 |
广发新兴成长混合A |
中高风险 |
0.9960 |
2024-04-25 |
0.10% |
-1.19% |
-0.80% |
0.00% |
-3.11% |
-3.95% |
-15.45% |
-11.47% |
-39.45% |
-0.40% |
购买
定投
|
|
002135 |
广发鑫源混合A |
中风险 |
0.9810 |
2024-04-25 |
0.10% |
0.20% |
0.93% |
5.14% |
0.00% |
0.72% |
-12.02% |
-16.01% |
-18.05% |
-1.90% |
购买
定投
|
|
002136 |
广发鑫源混合C |
中风险 |
0.9900 |
2024-04-25 |
0.10% |
0.10% |
0.92% |
4.98% |
-0.20% |
0.51% |
-12.39% |
-16.74% |
-19.12% |
-1.00% |
购买
定投
|
|
003040 |
广发集富纯债C |
中低风险 |
1.0330 |
2024-04-25 |
0.10% |
0.10% |
0.58% |
1.08% |
1.77% |
1.17% |
2.86% |
4.40% |
7.59% |
22.29% |
购买
定投
|
|
010457 |
广发睿鑫混合A |
中风险 |
0.6718 |
2024-04-25 |
0.10% |
-0.07% |
1.77% |
5.07% |
-1.67% |
0.46% |
-12.98% |
-10.57% |
-32.88% |
-32.82% |
购买
定投
|
|
010534 |
广发均衡增长混合A |
中风险 |
1.0120 |
2024-04-25 |
0.10% |
-0.10% |
2.72% |
5.98% |
8.76% |
5.89% |
4.81% |
10.34% |
0.12% |
1.20% |
购买
定投
|
|
010535 |
广发均衡增长混合C |
中风险 |
1.0038 |
2024-04-25 |
0.10% |
-0.11% |
2.70% |
5.91% |
8.62% |
5.81% |
4.54% |
9.79% |
-0.63% |
0.38% |
购买
定投
|
|
013064 |
广发集益一年持有期债券C |
中低风险 |
0.9829 |
2024-04-25 |
0.10% |
0.05% |
-0.06% |
-0.12% |
-0.64% |
-1.13% |
-2.15% |
1.12% |
-- |
-1.71% |
购买
定投
|
|
002637 |
广发集裕债券C |
中低风险 |
1.1600 |
2024-04-25 |
0.09% |
-0.09% |
0.17% |
1.49% |
-1.28% |
-1.11% |
-6.07% |
-3.41% |
0.07% |
27.39% |
购买
定投
|
|
007848 |
广发聚宝混合C |
中低风险 |
1.4414 |
2024-04-25 |
0.09% |
-0.06% |
0.08% |
-0.21% |
-1.38% |
-1.91% |
-3.60% |
-0.13% |
-2.58% |
19.06% |
购买
定投
|
|
010036 |
广发恒通六个月持有期混合A |
中低风险 |
1.0829 |
2024-04-25 |
0.09% |
0.75% |
1.76% |
4.63% |
1.40% |
1.49% |
0.07% |
8.25% |
5.96% |
8.29% |
购买
定投
|
|
010038 |
广发恒通六个月持有期混合C |
中低风险 |
1.0680 |
2024-04-25 |
0.09% |
0.75% |
1.72% |
4.52% |
1.19% |
1.36% |
-0.33% |
7.39% |
4.70% |
6.80% |
购买
定投
|
|
010458 |
广发睿鑫混合C |
中风险 |
0.6634 |
2024-04-25 |
0.09% |
-0.09% |
1.73% |
4.94% |
-1.88% |
0.32% |
-13.34% |
-11.30% |
-33.69% |
-33.66% |
购买
定投
|
|
010594 |
广发睿选三年持有期混合 |
中高风险 |
0.5657 |
2024-04-25 |
0.09% |
-3.12% |
-2.67% |
4.80% |
-7.23% |
-8.33% |
-15.97% |
-22.43% |
-44.22% |
-43.43% |
购买
定投
|
|
000215 |
广发趋势优选灵活配置混合A |
中低风险 |
1.6318 |
2024-04-25 |
0.08% |
-0.02% |
0.18% |
0.44% |
-0.24% |
-0.80% |
-1.88% |
1.85% |
-0.10% |
110.87% |
购买
定投
|
|
001734 |
广发百发大数据成长混合A |
中高风险 |
1.1990 |
2024-04-25 |
0.08% |
0.84% |
-0.25% |
-5.74% |
-8.47% |
-11.58% |
-6.33% |
1.16% |
-21.29% |
24.83% |
购买
定投
|
|
002636 |
广发集裕债券A |
中低风险 |
1.1880 |
2024-04-25 |
0.08% |
-0.08% |
0.17% |
1.63% |
-1.00% |
-0.92% |
-5.56% |
-2.46% |
1.49% |
31.94% |
购买
定投
|
|
009136 |
广发恒隆一年持有期混合C |
中低风险 |
1.0761 |
2024-04-25 |
0.08% |
-0.03% |
0.08% |
0.15% |
-1.09% |
-1.76% |
-2.86% |
0.66% |
-1.34% |
7.60% |
购买
定投
|
|
010377 |
广发价值核心混合A |
中风险 |
0.4905 |
2024-04-25 |
0.08% |
3.13% |
-2.10% |
5.83% |
5.71% |
1.45% |
-2.72% |
-14.25% |
-50.19% |
-50.95% |
购买
定投
|
|
010596 |
广发成长精选混合C |
中风险 |
0.3970 |
2024-04-25 |
0.08% |
-2.86% |
-2.17% |
5.22% |
-6.54% |
-7.24% |
-25.54% |
-36.39% |
-60.04% |
-60.30% |
购买
定投
|
|
159512 |
广发中证全指汽车ETF |
中风险 |
1.1256 |
2024-04-25 |
0.08% |
-2.32% |
-1.43% |
16.17% |
4.18% |
8.40% |
-- |
-- |
-- |
12.56% |
购买
定投
|
|
004854 |
广发中证全指汽车指数A |
中高风险 |
1.4023 |
2024-04-25 |
0.07% |
-2.23% |
-1.30% |
15.78% |
4.28% |
8.33% |
23.62% |
32.16% |
10.35% |
40.23% |
购买
定投
|
|
004855 |
广发中证全指汽车指数C |
中高风险 |
1.3901 |
2024-04-25 |
0.07% |
-2.24% |
-1.32% |
15.72% |
4.17% |
8.25% |
23.37% |
31.63% |
9.68% |
39.01% |
购买
定投
|
|
008127 |
广发趋势优选灵活配置混合C |
中低风险 |
1.6016 |
2024-04-25 |
0.07% |
-0.02% |
0.14% |
0.33% |
-0.45% |
-0.93% |
-2.28% |
1.04% |
-1.30% |
9.95% |
购买
定投
|
|
008130 |
广发汇优66个月定期开放债券 |
中低风险 |
1.0084 |
2024-04-19 |
0.07% |
0.07% |
0.30% |
0.91% |
1.84% |
1.09% |
3.72% |
7.64% |
11.49% |
16.79% |
购买
定投
|
|
009135 |
广发恒隆一年持有期混合A |
中低风险 |
1.0805 |
2024-04-25 |
0.07% |
-0.03% |
0.09% |
0.17% |
-1.04% |
-1.73% |
-2.76% |
0.87% |
-1.04% |
8.04% |
购买
定投
|
|
010529 |
广发中债1-5年国开债指数A |
中低风险 |
1.0514 |
2024-04-25 |
0.07% |
0.10% |
0.68% |
1.63% |
2.74% |
1.79% |
4.44% |
7.09% |
11.18% |
11.50% |
购买
定投
|
|
010530 |
广发中债1-5年国开债指数C |
中低风险 |
1.0584 |
2024-04-25 |
0.07% |
0.09% |
0.67% |
1.61% |
2.69% |
1.77% |
4.34% |
8.29% |
12.18% |
12.60% |
购买
定投
|
|
010595 |
广发成长精选混合A |
中风险 |
0.4022 |
2024-04-25 |
0.07% |
-2.87% |
-2.14% |
5.32% |
-6.38% |
-7.13% |
-25.24% |
-35.88% |
-59.56% |
-59.78% |
购买
定投
|
|
016723 |
广发安腾稳健6个月持有混合(FOF)A |
中低风险 |
1.0157 |
2024-04-24 |
0.07% |
0.08% |
0.35% |
1.79% |
1.73% |
1.24% |
-- |
-- |
-- |
1.57% |
购买
定投
|
|
016724 |
广发安腾稳健6个月持有混合(FOF)C |
中低风险 |
1.0109 |
2024-04-24 |
0.07% |
0.07% |
0.30% |
1.67% |
1.48% |
1.07% |
-- |
-- |
-- |
1.09% |
购买
定投
|
|
017699 |
广发景泰债券A |
中低风险 |
1.0407 |
2024-04-25 |
0.07% |
0.13% |
0.77% |
1.61% |
2.73% |
1.83% |
4.03% |
-- |
-- |
4.07% |
购买
定投
|
|
017700 |
广发景泰债券C |
中低风险 |
1.0443 |
2024-04-25 |
0.07% |
0.13% |
0.75% |
1.54% |
2.58% |
1.73% |
4.40% |
-- |
-- |
4.43% |
购买
定投
|
|
018559 |
广发景佳纯债 |
中低风险 |
1.0322 |
2024-04-25 |
0.07% |
0.01% |
1.00% |
1.85% |
2.83% |
2.07% |
-- |
-- |
-- |
3.22% |
购买
定投
|
|
005917 |
广发汇誉3个月定期开放债券 |
中低风险 |
1.0872 |
2024-04-19 |
0.06% |
0.06% |
0.35% |
0.76% |
1.44% |
0.88% |
2.67% |
4.96% |
9.73% |
19.05% |
购买
定投
|
|
006670 |
广发景秀纯债A |
中低风险 |
1.0641 |
2024-04-25 |
0.06% |
-0.08% |
0.39% |
1.08% |
2.14% |
1.27% |
3.55% |
5.78% |
10.05% |
17.56% |
购买
定投
|
|
010378 |
广发价值核心混合C |
中风险 |
0.4841 |
2024-04-25 |
0.06% |
3.11% |
-2.14% |
5.70% |
5.49% |
1.32% |
-3.12% |
-14.94% |
-50.79% |
-51.59% |
购买
定投
|
|
013997 |
广发增强债券A |
中低风险 |
1.1112 |
2024-04-25 |
0.06% |
-0.04% |
0.73% |
1.68% |
2.12% |
1.43% |
2.92% |
5.46% |
-- |
7.21% |
购买
定投
|
|
015606 |
广发集祥债券A |
中低风险 |
0.9814 |
2024-04-25 |
0.06% |
0.08% |
0.47% |
1.10% |
0.73% |
0.59% |
-0.06% |
-- |
-- |
-1.86% |
购买
定投
|
|
015607 |
广发集祥债券C |
中低风险 |
0.9762 |
2024-04-25 |
0.06% |
0.08% |
0.44% |
1.03% |
0.58% |
0.49% |
-0.36% |
-- |
-- |
-2.38% |
购买
定投
|
|
021151 |
广发景秀纯债C |
中低风险 |
1.0668 |
2024-04-25 |
0.06% |
0.03% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.17% |
购买
定投
|
|
270009 |
广发增强债券C |
中低风险 |
1.2850 |
2024-04-25 |
0.06% |
-0.04% |
0.71% |
1.61% |
1.98% |
1.34% |
2.62% |
4.84% |
9.69% |
110.93% |
购买
定投
|
|
560550 |
广发中证上海环交所碳中和ETF |
中风险 |
0.7023 |
2024-04-25 |
0.06% |
-3.36% |
1.30% |
8.72% |
2.59% |
5.47% |
-11.07% |
-- |
-- |
-29.77% |
购买
定投
|
|
008363 |
广发民丰一年定期开放债券 |
中低风险 |
1.0766 |
2024-04-19 |
0.05% |
0.05% |
0.57% |
1.31% |
2.41% |
1.41% |
3.78% |
5.15% |
9.27% |
11.01% |
购买
定投
|
|
009956 |
广发恒誉混合A |
中低风险 |
1.0131 |
2024-04-25 |
0.05% |
0.04% |
0.21% |
0.45% |
-0.78% |
-1.18% |
-2.94% |
2.71% |
-0.80% |
1.31% |
购买
定投
|
|
009957 |
广发恒誉混合C |
中低风险 |
0.9995 |
2024-04-25 |
0.05% |
0.03% |
0.18% |
0.34% |
-0.98% |
-1.30% |
-3.33% |
1.90% |
-1.99% |
-0.05% |
购买
定投
|
|
010533 |
广发恒信一年持有期混合C |
中低风险 |
0.9717 |
2024-04-25 |
0.05% |
-0.11% |
0.04% |
0.23% |
-0.85% |
-1.12% |
-2.93% |
-0.69% |
-3.31% |
-2.83% |
购买
定投
|
|
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
中高风险 |
0.8501 |
2024-04-25 |
0.05% |
-3.19% |
1.23% |
8.21% |
2.32% |
5.15% |
-10.85% |
-- |
-- |
-14.99% |
购买
定投
|
|
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
中高风险 |
0.8473 |
2024-04-25 |
0.05% |
-3.20% |
1.19% |
8.13% |
2.17% |
5.05% |
-11.12% |
-- |
-- |
-15.27% |
购买
定投
|
|
001133 |
广发可选消费联接A |
中风险 |
0.8543 |
2024-04-25 |
0.04% |
-1.50% |
1.62% |
11.34% |
3.78% |
6.69% |
1.91% |
11.29% |
-16.07% |
-14.57% |
购买
定投
|
|
002622 |
广发稳裕混合A |
中风险 |
1.2624 |
2024-04-25 |
0.04% |
-0.03% |
0.69% |
2.34% |
1.68% |
2.40% |
-0.93% |
-1.33% |
-6.67% |
27.57% |
购买
定投
|
|
002977 |
广发可选消费联接C |
中风险 |
0.8438 |
2024-04-25 |
0.04% |
-1.49% |
1.60% |
11.29% |
3.67% |
6.62% |
1.71% |
10.85% |
-16.57% |
7.23% |
购买
定投
|
|
003376 |
广发中债7-10年国开债指数A |
中低风险 |
1.2500 |
2024-04-25 |
0.04% |
0.02% |
1.34% |
3.26% |
5.28% |
3.68% |
7.97% |
12.72% |
19.59% |
37.69% |
购买
定投
|
|
003377 |
广发中债7-10年国开债指数C |
中低风险 |
1.2155 |
2024-04-25 |
0.04% |
0.02% |
1.32% |
3.17% |
5.10% |
3.57% |
7.60% |
11.96% |
18.36% |
33.91% |
购买
定投
|
|
006484 |
广发中债1-3年国开债指数A |
中低风险 |
1.0456 |
2024-04-25 |
0.04% |
0.11% |
0.79% |
1.83% |
3.08% |
2.04% |
4.71% |
7.21% |
11.31% |
19.74% |
购买
定投
|
|
006485 |
广发中债1-3年国开债指数C |
中低风险 |
1.0426 |
2024-04-25 |
0.04% |
0.11% |
0.78% |
1.81% |
3.04% |
2.01% |
4.65% |
7.04% |
11.01% |
19.11% |
购买
定投
|
|
008608 |
广发汇浦三年定期开放债券 |
中低风险 |
1.0147 |
2024-04-19 |
0.04% |
0.04% |
0.17% |
0.50% |
1.05% |
0.61% |
2.25% |
5.65% |
8.98% |
11.48% |
购买
定投
|
|
010532 |
广发恒信一年持有期混合A |
中低风险 |
0.9845 |
2024-04-25 |
0.04% |
-0.11% |
0.07% |
0.32% |
-0.66% |
-1.01% |
-2.54% |
0.10% |
-2.15% |
-1.55% |
购买
定投
|
|
011062 |
广发中债7-10年国开债指数E |
中低风险 |
1.2458 |
2024-04-25 |
0.04% |
0.02% |
1.33% |
3.24% |
5.22% |
3.65% |
7.87% |
12.51% |
19.24% |
20.77% |
购买
定投
|
|
011963 |
广发稳裕混合C |
中风险 |
1.2564 |
2024-04-25 |
0.04% |
-0.03% |
0.69% |
2.32% |
1.64% |
2.37% |
-1.02% |
-1.65% |
-7.07% |
-6.68% |
购买
定投
|
|
012629 |
广发国证半导体芯片ETF联接A |
中高风险 |
0.4993 |
2024-04-25 |
0.04% |
-1.79% |
-7.18% |
-2.44% |
-13.04% |
-13.06% |
-27.46% |
-19.82% |
-- |
-50.07% |
购买
定投
|
|
015476 |
广发景阳纯债 |
中低风险 |
1.0421 |
2024-04-25 |
0.04% |
0.11% |
0.80% |
1.74% |
2.78% |
1.98% |
4.15% |
-- |
-- |
5.05% |
购买
定投
|
|
015838 |
广发招利混合A |
中风险 |
0.7864 |
2024-04-25 |
0.04% |
1.35% |
4.42% |
0.86% |
1.43% |
-12.18% |
-18.85% |
-- |
-- |
-21.36% |
购买
定投
|
|
016424 |
广发集汇债券A |
中低风险 |
1.0183 |
2024-04-25 |
0.04% |
0.15% |
0.73% |
1.89% |
1.77% |
1.52% |
1.51% |
-- |
-- |
1.83% |
购买
定投
|
|
016425 |
广发集汇债券C |
中低风险 |
1.0138 |
2024-04-25 |
0.04% |
0.14% |
0.71% |
1.82% |
1.62% |
1.42% |
1.20% |
-- |
-- |
1.38% |
购买
定投
|
|
019686 |
广发中债1-3年国开债指数D |
中低风险 |
1.0468 |
2024-04-25 |
0.04% |
0.11% |
0.79% |
1.93% |
-- |
2.12% |
-- |
-- |
-- |
3.16% |
购买
定投
|
|
159936 |
广发中证全指可选消费ETF |
中风险 |
1.6759 |
2024-04-25 |
0.04% |
-1.57% |
1.71% |
12.01% |
4.00% |
7.09% |
2.06% |
12.82% |
-16.16% |
67.59% |
购买
定投
|
|
005063 |
广发中证全指家用电器ETF联接A |
中风险 |
1.2488 |
2024-04-25 |
0.03% |
-1.13% |
4.41% |
12.94% |
8.96% |
9.46% |
5.81% |
23.61% |
-14.69% |
24.88% |
购买
定投
|
|
005064 |
广发中证全指家用电器ETF联接C |
中风险 |
1.2354 |
2024-04-25 |
0.03% |
-1.14% |
4.39% |
12.88% |
8.85% |
9.40% |
5.60% |
23.11% |
-15.20% |
23.54% |
购买
定投
|
|
005623 |
广发中债1-3年农发债指数A |
中低风险 |
1.0750 |
2024-04-25 |
0.03% |
0.11% |
0.75% |
1.65% |
2.69% |
1.86% |
4.29% |
6.86% |
10.78% |
23.70% |
购买
定投
|
|
005624 |
广发中债1-3年农发债指数C |
中低风险 |
1.0817 |
2024-04-25 |
0.03% |
0.11% |
0.75% |
1.63% |
2.63% |
1.83% |
4.19% |
6.64% |
10.42% |
27.55% |
购买
定投
|
|
006869 |
广发政策性金融债 |
中低风险 |
1.0340 |
2024-04-25 |
0.03% |
0.10% |
0.58% |
1.39% |
2.42% |
1.59% |
3.83% |
8.16% |
11.57% |
16.98% |
购买
定投
|
|
009326 |
广发稳健增长混合C |
中风险 |
1.4488 |
2024-04-25 |
0.03% |
-0.08% |
1.38% |
3.12% |
-0.72% |
0.24% |
-3.73% |
0.28% |
-16.11% |
-3.91% |
购买
定投
|
|
014738 |
广发恒祥债券A |
中低风险 |
0.9973 |
2024-04-25 |
0.03% |
-0.07% |
0.58% |
1.55% |
2.35% |
1.42% |
0.92% |
-- |
-- |
-0.27% |
购买
定投
|
|
014739 |
广发恒祥债券C |
中低风险 |
0.9913 |
2024-04-25 |
0.03% |
-0.07% |
0.56% |
1.47% |
2.20% |
1.33% |
0.62% |
-- |
-- |
-0.87% |
购买
定投
|
|
015839 |
广发招利混合C |
中风险 |
0.7801 |
2024-04-25 |
0.03% |
1.34% |
4.38% |
0.74% |
1.18% |
-12.33% |
-19.25% |
-- |
-- |
-21.99% |
购买
定投
|
|
020017 |
广发中债1-3年农发债指数D |
中低风险 |
1.0750 |
2024-04-25 |
0.03% |
0.12% |
0.76% |
1.66% |
-- |
1.86% |
-- |
-- |
-- |
2.56% |
购买
定投
|
|
159801 |
广发国证半导体芯片ETF |
中高风险 |
0.3990 |
2024-04-25 |
0.03% |
-1.87% |
-7.57% |
-2.80% |
-14.03% |
-13.97% |
-29.07% |
-20.70% |
-33.04% |
-20.20% |
购买
定投
|
|
270002 |
广发稳健增长混合A |
中风险 |
1.4693 |
2024-04-25 |
0.03% |
-0.07% |
1.41% |
3.22% |
-0.52% |
0.37% |
-3.35% |
1.09% |
-15.09% |
1041.66% |
购买
定投
|
|
270041 |
广发消费品精选混合A |
中风险 |
2.8790 |
2024-04-25 |
0.03% |
0.56% |
1.37% |
8.19% |
-2.04% |
2.46% |
-15.22% |
-17.37% |
-41.61% |
187.90% |
购买
定投
|
|
560880 |
广发中证全指家用电器ETF |
中风险 |
1.1942 |
2024-04-25 |
0.03% |
-1.20% |
4.63% |
13.64% |
9.42% |
9.93% |
6.14% |
26.24% |
-- |
19.42% |
购买
定投
|
|
003746 |
广发汇瑞3个月定期开放债券 |
中低风险 |
1.0119 |
2024-04-25 |
0.02% |
0.14% |
0.49% |
1.04% |
1.85% |
1.20% |
3.09% |
5.58% |
9.06% |
31.88% |
购买
定投
|
|
007252 |
广发中债农发债总指数A |
中低风险 |
1.0639 |
2024-04-25 |
0.02% |
0.15% |
1.37% |
2.74% |
4.21% |
3.04% |
6.38% |
9.62% |
14.43% |
18.36% |
购买
定投
|
|
007253 |
广发中债农发债总指数C |
中低风险 |
1.0640 |
2024-04-25 |
0.02% |
0.15% |
1.36% |
2.72% |
4.16% |
3.00% |
6.40% |
9.92% |
14.62% |
18.26% |
购买
定投
|
|
007598 |
广发民玉纯债A |
中低风险 |
1.0578 |
2024-04-25 |
0.02% |
0.09% |
0.60% |
1.28% |
2.32% |
1.50% |
3.70% |
5.80% |
9.80% |
12.53% |
购买
定投
|
|
011954 |
广发汇荣三个月定开债券A |
中低风险 |
1.0213 |
2024-04-25 |
0.02% |
0.08% |
0.38% |
1.04% |
1.98% |
1.25% |
3.28% |
5.89% |
-- |
9.76% |
购买
定投
|
|
012261 |
广发睿明优质企业混合C |
中风险 |
0.6622 |
2024-04-25 |
0.02% |
-0.32% |
0.27% |
4.51% |
-1.62% |
0.98% |
-15.02% |
-17.73% |
-- |
-33.78% |
购买
定投
|
|
012630 |
广发国证半导体芯片ETF联接C |
中高风险 |
0.4952 |
2024-04-25 |
0.02% |
-1.80% |
-7.21% |
-2.54% |
-13.18% |
-13.14% |
-27.69% |
-20.31% |
-- |
-50.48% |
购买
定投
|
|
014591 |
广发瑞誉一年持有期混合A |
中风险 |
0.8880 |
2024-04-25 |
0.02% |
1.87% |
-1.82% |
1.38% |
-2.26% |
-3.42% |
-7.11% |
7.12% |
-- |
-11.20% |
购买
定投
|
|
014592 |
广发瑞誉一年持有期混合C |
中风险 |
0.8799 |
2024-04-25 |
0.02% |
1.86% |
-1.86% |
1.28% |
-2.45% |
-3.54% |
-7.49% |
6.26% |
-- |
-12.01% |
购买
定投
|
|
014993 |
广发景宏债券A |
中低风险 |
1.0534 |
2024-04-25 |
0.02% |
0.10% |
0.62% |
1.35% |
2.25% |
1.59% |
3.78% |
-- |
-- |
6.28% |
购买
定投
|
|
017096 |
广发稳润一年持有期混合A |
中低风险 |
0.9828 |
2024-04-25 |
0.02% |
-0.02% |
0.24% |
1.30% |
0.41% |
0.24% |
-1.38% |
-- |
-- |
-1.72% |
购买
定投
|
|
018835 |
广发成长启航混合A |
中风险 |
1.0008 |
2024-04-25 |
0.02% |
0.05% |
0.09% |
-- |
-- |
-- |
-- |
-- |
-- |
0.08% |
购买
定投
|
|
018836 |
广发成长启航混合C |
中风险 |
1.0002 |
2024-04-25 |
0.02% |
0.03% |
0.03% |
-- |
-- |
-- |
-- |
-- |
-- |
0.02% |
购买
定投
|
|
019515 |
广发民玉纯债C |
中低风险 |
1.0582 |
2024-04-25 |
0.02% |
0.09% |
0.59% |
1.38% |
2.42% |
1.59% |
-- |
-- |
-- |
2.48% |
购买
定投
|
|
019874 |
广发中证稀有金属ETF发起式联接A |
中风险 |
0.9488 |
2024-04-25 |
0.02% |
-5.32% |
-1.42% |
0.15% |
-- |
-6.56% |
-- |
-- |
-- |
-5.12% |
购买
定投
|
|
019875 |
广发中证稀有金属ETF发起式联接C |
中风险 |
0.9479 |
2024-04-25 |
0.02% |
-5.32% |
-1.45% |
0.07% |
-- |
-6.64% |
-- |
-- |
-- |
-5.21% |
购买
定投
|
|
019929 |
广发中债0-2年政金债指数A |
中低风险 |
1.0177 |
2024-04-25 |
0.02% |
0.11% |
0.53% |
1.32% |
-- |
1.54% |
-- |
-- |
-- |
1.77% |
购买
定投
|
|
019930 |
广发中债0-2年政金债指数C |
中低风险 |
1.0175 |
2024-04-25 |
0.02% |
0.12% |
0.53% |
1.31% |
-- |
1.52% |
-- |
-- |
-- |
1.75% |
购买
定投
|
|
020700 |
广发中债农发债总指数D |
中低风险 |
1.0639 |
2024-04-25 |
0.02% |
0.15% |
1.37% |
-- |
-- |
-- |
-- |
-- |
-- |
1.87% |
购买
定投
|
|
020978 |
广发汇荣三个月定开债券C |
中低风险 |
1.0216 |
2024-04-25 |
0.02% |
0.09% |
0.41% |
-- |
-- |
-- |
-- |
-- |
-- |
0.43% |
购买
定投
|
|
021017 |
广发景宏债券C |
中低风险 |
1.0537 |
2024-04-25 |
0.02% |
0.10% |
0.64% |
-- |
-- |
-- |
-- |
-- |
-- |
0.66% |
购买
定投
|
|
000389 |
广发天天红A |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.03% |
0.15% |
0.47% |
0.97% |
0.62% |
1.91% |
3.75% |
6.04% |
36.37% |
购买
定投
|
|
000475 |
广发天天利货币A |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.03% |
0.15% |
0.44% |
0.90% |
0.57% |
1.79% |
3.49% |
5.58% |
31.85% |
购买
定投
|
|
000476 |
广发天天利货币B |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.04% |
0.17% |
0.50% |
1.02% |
0.65% |
2.03% |
3.99% |
6.34% |
35.10% |
购买
定投
|
|
000509 |
广发钱袋子A |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.03% |
0.15% |
0.49% |
0.98% |
0.63% |
1.92% |
3.77% |
5.95% |
35.27% |
购买
定投
|
|
000748 |
广发活期宝货币A |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.04% |
0.16% |
0.51% |
1.06% |
0.67% |
2.06% |
4.02% |
6.40% |
31.72% |
购买
定投
|
|
001134 |
广发天天利货币E |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.03% |
0.15% |
0.44% |
0.90% |
0.57% |
1.79% |
3.49% |
5.58% |
25.76% |
购买
定投
|
|
002116 |
广发安享混合A |
中低风险 |
1.2358 |
2024-04-25 |
0.01% |
-0.08% |
0.46% |
1.17% |
1.74% |
1.20% |
2.09% |
3.87% |
7.55% |
54.67% |
购买
定投
|
|
002117 |
广发安享混合C |
中低风险 |
1.2086 |
2024-04-25 |
0.01% |
-0.09% |
0.42% |
1.07% |
1.54% |
1.07% |
1.68% |
3.05% |
6.30% |
60.40% |
购买
定投
|
|
002183 |
广发天天红B |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.04% |
0.17% |
0.53% |
1.09% |
0.69% |
2.15% |
4.25% |
6.81% |
25.99% |
购买
定投
|
|
003281 |
广发活期宝货币B |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.04% |
0.17% |
0.56% |
1.15% |
0.73% |
2.25% |
4.42% |
7.01% |
24.68% |
购买
定投
|
|
004796 |
广发钱袋子E |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.03% |
0.15% |
0.49% |
0.98% |
0.63% |
1.92% |
3.77% |
5.95% |
18.19% |
购买
定投
|
|
005092 |
广发货币C |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.03% |
0.16% |
0.49% |
1.01% |
0.64% |
2.00% |
3.89% |
6.20% |
17.55% |
购买
定投
|
|
005107 |
广发添利货币B |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.04% |
0.18% |
0.55% |
1.14% |
0.72% |
2.24% |
4.39% |
6.76% |
17.80% |
购买
定投
|
|
005647 |
广发汇佳定期开放债券 |
中低风险 |
1.0246 |
2024-04-25 |
0.01% |
0.09% |
0.88% |
1.59% |
2.87% |
1.84% |
4.27% |
7.02% |
11.27% |
25.13% |
购买
定投
|
|
006137 |
广发汇立定期开放债券 |
中低风险 |
1.0263 |
2024-04-25 |
0.01% |
0.07% |
0.64% |
1.72% |
3.17% |
2.12% |
4.62% |
7.08% |
11.17% |
21.23% |
购买
定投
|
|
008161 |
广发汇达3个月定期开放债券 |
中低风险 |
1.0140 |
2024-04-25 |
0.01% |
0.02% |
0.39% |
1.20% |
2.79% |
1.47% |
4.07% |
6.77% |
10.25% |
12.97% |
购买
定投
|
|
012260 |
广发睿明优质企业混合A |
中风险 |
0.6695 |
2024-04-25 |
0.01% |
-0.31% |
0.30% |
4.61% |
-1.43% |
1.10% |
-14.68% |
-17.07% |
-- |
-33.05% |
购买
定投
|
|
017097 |
广发稳润一年持有期混合C |
中低风险 |
0.9778 |
2024-04-25 |
0.01% |
-0.03% |
0.20% |
1.19% |
0.20% |
0.12% |
-1.79% |
-- |
-- |
-2.22% |
购买
定投
|
|
018090 |
广发活期宝货币C |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.04% |
0.16% |
0.51% |
1.06% |
0.67% |
2.06% |
-- |
-- |
2.32% |
购买
定投
|
|
018671 |
广发添利货币C |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.03% |
0.16% |
0.49% |
1.02% |
0.65% |
-- |
-- |
-- |
1.29% |
购买
定投
|
|
019672 |
广发活期宝货币D |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.04% |
0.17% |
0.56% |
1.15% |
0.73% |
-- |
-- |
-- |
1.17% |
购买
定投
|
|
019675 |
广发货币D |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.04% |
0.18% |
0.55% |
1.13% |
0.72% |
-- |
-- |
-- |
1.15% |
购买
定投
|
|
020200 |
广发理财年年红债券C |
中低风险 |
1.0361 |
2024-04-25 |
0.01% |
0.04% |
0.17% |
0.43% |
-- |
0.55% |
-- |
-- |
-- |
0.65% |
购买
定投
|
|
270004 |
广发货币A |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.03% |
0.16% |
0.49% |
1.01% |
0.64% |
2.00% |
3.89% |
6.21% |
71.61% |
购买
定投
|
|
270014 |
广发货币B |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.04% |
0.18% |
0.55% |
1.13% |
0.72% |
2.24% |
4.39% |
6.97% |
61.27% |
购买
定投
|
|
511920 |
广发货币E |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.03% |
0.16% |
0.49% |
1.01% |
0.64% |
2.00% |
3.89% |
6.20% |
21.04% |
购买
定投
|
|
511950 |
广发添利货币A |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.03% |
0.16% |
0.49% |
1.02% |
0.65% |
2.00% |
3.89% |
5.99% |
17.98% |
购买
定投
|
|
519858 |
广发现金宝场内货币A |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.02% |
0.10% |
0.33% |
0.68% |
0.43% |
1.34% |
2.54% |
4.14% |
28.56% |
购买
定投
|
|
519859 |
广发现金宝场内货币B |
低风险 |
1.0000 |
2024-04-25 |
0.01% |
0.03% |
0.15% |
0.48% |
0.99% |
0.63% |
1.97% |
3.80% |
6.07% |
36.98% |
购买
定投
|
|
000179 |
广发美国房地产指数人民币(QDII)A |
中风险 |
1.0940 |
2024-04-24 |
0.00% |
2.34% |
-3.53% |
-2.84% |
10.28% |
-6.08% |
6.03% |
-11.09% |
3.37% |
76.28% |
购买
定投
|
|
000180 |
广发美国房地产指数美元(QDII)A |
中风险 |
0.1540 |
2024-04-24 |
0.00% |
2.33% |
-3.57% |
-2.84% |
11.47% |
-6.36% |
2.76% |
-19.17% |
-5.52% |
53.32% |
购买
定投
|
|
000477 |
广发主题领先混合 |
中风险 |
1.8240 |
2024-04-25 |
0.00% |
-0.44% |
2.64% |
5.80% |
7.87% |
5.98% |
-2.62% |
-3.90% |
-34.32% |
82.40% |
购买
定投
|
|
001735 |
广发百发大数据成长混合E |
中高风险 |
1.2010 |
2024-04-25 |
0.00% |
0.76% |
-0.33% |
-5.80% |
-8.53% |
-11.63% |
-6.39% |
1.16% |
-21.32% |
25.03% |
购买
定投
|
|
002134 |
广发鑫裕混合A |
中风险 |
1.1787 |
2024-04-25 |
0.00% |
-0.58% |
0.40% |
0.70% |
-3.42% |
-3.00% |
-6.67% |
0.38% |
-3.91% |
51.01% |
购买
定投
|
|
003037 |
广发集瑞债券A |
中低风险 |
1.0151 |
2024-04-25 |
0.00% |
-0.06% |
0.56% |
1.55% |
1.58% |
1.44% |
-0.15% |
1.04% |
0.00% |
18.85% |
购买
定投
|
|
003038 |
广发集瑞债券C |
中低风险 |
0.9908 |
2024-04-25 |
0.00% |
-0.07% |
0.53% |
1.44% |
1.63% |
1.54% |
-0.30% |
0.48% |
-0.99% |
15.62% |
购买
定投
|
|
003039 |
广发集富纯债A |
中低风险 |
1.0330 |
2024-04-25 |
0.00% |
0.10% |
0.49% |
1.07% |
1.87% |
1.17% |
3.16% |
5.15% |
8.88% |
43.39% |
购买
定投
|
|
004750 |
广发鑫和混合A |
中低风险 |
1.3053 |
2024-04-25 |
0.00% |
-0.30% |
1.70% |
4.68% |
5.33% |
4.18% |
3.59% |
4.68% |
4.34% |
34.56% |
购买
定投
|
|
004751 |
广发鑫和混合C |
中低风险 |
1.2635 |
2024-04-25 |
0.00% |
-0.31% |
1.66% |
4.57% |
5.13% |
4.05% |
3.18% |
3.84% |
3.09% |
30.30% |
购买
定投
|
|
006378 |
广发汇宏6个月定开债 |
中低风险 |
1.0444 |
2024-04-25 |
0.00% |
0.07% |
0.58% |
1.27% |
2.43% |
1.49% |
3.96% |
7.21% |
9.26% |
14.75% |
购买
定投
|
|
006672 |
广发招财短债A |
中低风险 |
1.0658 |
2024-04-25 |
0.00% |
0.04% |
0.29% |
1.00% |
2.23% |
1.33% |
3.76% |
6.61% |
9.33% |
15.87% |
购买
定投
|
|
010022 |
广发消费品精选混合C |
中风险 |
2.8390 |
2024-04-25 |
0.00% |
0.53% |
1.36% |
8.07% |
-2.24% |
2.31% |
-15.56% |
-18.02% |
-42.31% |
-34.59% |
购买
定投
|
|
010324 |
广发招财短债E |
中低风险 |
1.0633 |
2024-04-25 |
0.00% |
0.04% |
0.28% |
0.96% |
2.18% |
1.30% |
3.70% |
6.50% |
8.97% |
10.01% |
购买
定投
|
|
011172 |
广发利鑫混合C |
中风险 |
1.9430 |
2024-04-25 |
0.00% |
-2.85% |
-0.46% |
3.79% |
-2.17% |
-6.63% |
-16.82% |
6.20% |
-20.40% |
-21.32% |
购买
定投
|
|
016278 |
广发美国房地产指数人民币(QDII)C |
中风险 |
1.0940 |
2024-04-24 |
0.00% |
2.43% |
-3.53% |
-2.84% |
10.10% |
-6.16% |
5.67% |
-- |
-- |
-1.44% |
购买
定投
|
|
016279 |
广发美国房地产指数美元(QDII)C |
中风险 |
0.1540 |
2024-04-24 |
0.00% |
2.39% |
-3.57% |
-2.84% |
11.27% |
-6.42% |
2.45% |
-- |
-- |
-6.30% |
购买
定投
|
|
018838 |
广发添财30天持有债券A |
中低风险 |
1.0303 |
2024-04-25 |
0.00% |
0.16% |
0.68% |
1.42% |
2.75% |
1.75% |
-- |
-- |
-- |
3.03% |
购买
定投
|
|
018839 |
广发添财30天持有债券C |
中低风险 |
1.0293 |
2024-04-25 |
0.00% |
0.16% |
0.68% |
1.40% |
2.67% |
1.71% |
-- |
-- |
-- |
2.93% |
购买
定投
|
|
019027 |
广发添福30天持有债券A |
中低风险 |
1.0259 |
2024-04-25 |
0.00% |
0.06% |
0.44% |
1.49% |
2.57% |
1.85% |
-- |
-- |
-- |
2.59% |
购买
定投
|
|
019028 |
广发添福30天持有债券C |
中低风险 |
1.0247 |
2024-04-25 |
0.00% |
0.06% |
0.42% |
1.45% |
2.46% |
1.78% |
-- |
-- |
-- |
2.47% |
购买
定投
|
|
019344 |
广发聚源债券(LOF)B |
中低风险 |
1.1410 |
2024-04-25 |
0.00% |
0.09% |
0.88% |
1.97% |
3.60% |
2.42% |
-- |
-- |
-- |
3.60% |
购买
定投
|
|
020678 |
广发集盛债券A |
中低风险 |
1.0014 |
2024-04-25 |
0.00% |
0.03% |
0.14% |
-- |
-- |
-- |
-- |
-- |
-- |
0.14% |
购买
定投
|
|
020679 |
广发集盛债券C |
中低风险 |
1.0010 |
2024-04-25 |
0.00% |
0.02% |
0.10% |
-- |
-- |
-- |
-- |
-- |
-- |
0.10% |
购买
定投
|
|
159608 |
广发中证稀有金属ETF |
中风险 |
0.5347 |
2024-04-25 |
0.00% |
-5.75% |
-1.35% |
0.60% |
-4.77% |
-6.44% |
-21.29% |
-19.70% |
-- |
-46.53% |
购买
定投
|
|
162715 |
广发聚源债券(LOF)A |
中低风险 |
1.1400 |
2024-04-25 |
0.00% |
0.09% |
0.88% |
1.97% |
3.60% |
2.33% |
5.15% |
9.00% |
13.51% |
45.69% |
购买
定投
|
|
162716 |
广发聚源债券C |
中低风险 |
1.1150 |
2024-04-25 |
0.00% |
0.09% |
0.81% |
1.83% |
3.31% |
2.20% |
4.70% |
8.09% |
12.31% |
39.40% |
购买
定投
|
|
270029 |
广发聚财信用债券A |
中低风险 |
1.2060 |
2024-04-25 |
0.00% |
0.00% |
0.75% |
1.09% |
1.01% |
0.42% |
1.34% |
3.17% |
5.70% |
81.36% |
购买
定投
|
|
270030 |
广发聚财信用债券B |
中低风险 |
1.1610 |
2024-04-25 |
0.00% |
0.00% |
0.69% |
1.04% |
0.87% |
0.35% |
0.96% |
2.38% |
4.50% |
73.57% |
购买
定投
|
|
270043 |
广发理财年年红债券A |
中低风险 |
1.0366 |
2024-04-25 |
0.00% |
0.04% |
0.17% |
0.46% |
1.79% |
0.59% |
2.99% |
3.25% |
4.92% |
41.22% |
购买
定投
|
|
270046 |
广发景荣纯债 |
中低风险 |
1.0450 |
2024-04-25 |
0.00% |
0.08% |
0.62% |
1.38% |
2.73% |
1.67% |
4.39% |
7.65% |
12.44% |
15.28% |
购买
定投
|
|
510950 |
广发上证50ETF |
中风险 |
1.0000 |
2024-04-24 |
0.00% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00% |
购买
定投
|
|
002864 |
广发安泽短债A |
中低风险 |
1.0733 |
2024-04-25 |
-0.01% |
0.26% |
0.67% |
1.29% |
2.15% |
1.45% |
3.45% |
5.90% |
8.68% |
27.86% |
购买
定投
|
|
002865 |
广发安泽短债C |
中低风险 |
1.0653 |
2024-04-25 |
-0.01% |
0.25% |
0.65% |
1.20% |
1.98% |
1.34% |
3.09% |
5.17% |
7.55% |
25.56% |
购买
定投
|
|
004020 |
广发景祥纯债 |
中低风险 |
1.0719 |
2024-04-25 |
-0.01% |
0.05% |
0.31% |
0.76% |
1.56% |
0.94% |
2.62% |
5.04% |
9.34% |
26.00% |
购买
定投
|
|
006591 |
广发景明中短债A |
中低风险 |
1.0332 |
2024-04-25 |
-0.01% |
0.07% |
0.51% |
1.07% |
2.07% |
1.35% |
3.39% |
5.90% |
9.71% |
19.40% |
购买
定投
|
|
006592 |
广发景明中短债C |
中低风险 |
1.0304 |
2024-04-25 |
-0.01% |
0.06% |
0.48% |
0.97% |
1.86% |
1.21% |
2.97% |
5.17% |
8.72% |
17.22% |
购买
定投
|
|
006673 |
广发招财短债C |
中低风险 |
1.0577 |
2024-04-25 |
-0.01% |
0.03% |
0.25% |
0.90% |
2.06% |
1.22% |
3.40% |
5.86% |
8.18% |
13.74% |
购买
定投
|
|
006870 |
广发景和中短债A |
中低风险 |
1.0452 |
2024-04-25 |
-0.01% |
0.09% |
0.48% |
1.07% |
1.97% |
1.31% |
3.30% |
5.63% |
9.88% |
17.45% |
购买
定投
|
|
006871 |
广发景和中短债C |
中低风险 |
1.0442 |
2024-04-25 |
-0.01% |
0.09% |
0.47% |
1.05% |
1.94% |
1.29% |
3.23% |
5.51% |
9.70% |
16.74% |
购买
定投
|
|
006998 |
广发景兴中短债A |
中低风险 |
1.0669 |
2024-04-25 |
-0.01% |
0.06% |
0.33% |
0.81% |
1.66% |
1.04% |
3.06% |
5.55% |
9.76% |
16.53% |
购买
定投
|
|
006999 |
广发景兴中短债C |
中低风险 |
1.0617 |
2024-04-25 |
-0.01% |
0.06% |
0.31% |
0.77% |
1.58% |
0.98% |
2.87% |
5.18% |
9.10% |
14.97% |
购买
定投
|
|
007256 |
广发汇阳三个月定期开放债券 |
中低风险 |
1.0170 |
2024-04-25 |
-0.01% |
0.10% |
0.75% |
1.52% |
2.78% |
1.92% |
4.76% |
7.09% |
8.45% |
13.04% |
购买
定投
|
|
008366 |
广发汇明一年定期开放债券 |
中低风险 |
1.0222 |
2024-04-25 |
-0.01% |
0.09% |
0.47% |
0.97% |
1.82% |
1.18% |
3.18% |
5.90% |
9.48% |
11.37% |
购买
定投
|
|
009532 |
广发景明中短债E |
中低风险 |
1.0328 |
2024-04-25 |
-0.01% |
0.07% |
0.51% |
1.07% |
2.07% |
1.35% |
3.39% |
5.88% |
9.60% |
11.76% |
购买
定投
|
|
009955 |
广发鑫裕混合C |
中风险 |
1.1731 |
2024-04-25 |
-0.01% |
-0.59% |
0.39% |
0.67% |
-3.47% |
-3.04% |
-6.77% |
0.16% |
-4.22% |
1.26% |
购买
定投
|
|
010449 |
广发恒悦债券A |
中低风险 |
1.0097 |
2024-04-25 |
-0.01% |
0.48% |
1.09% |
2.54% |
1.26% |
1.64% |
-0.47% |
3.18% |
0.55% |
2.17% |
购买
定投
|
|
010450 |
广发恒悦债券C |
中低风险 |
0.9996 |
2024-04-25 |
-0.01% |
0.47% |
1.07% |
2.47% |
1.11% |
1.54% |
-0.76% |
2.55% |
-0.35% |
1.13% |
购买
定投
|
|
010451 |
广发恒悦债券E |
中低风险 |
1.0069 |
2024-04-25 |
-0.01% |
0.48% |
1.08% |
2.53% |
1.23% |
1.61% |
-0.56% |
3.03% |
0.30% |
1.89% |
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 |
1.0223 |
2024-04-23 |
-0.01% |
0.28% |
0.08% |
2.18% |
1.69% |
0.74% |
0.02% |
2.24% |
-- |
2.23% |
购买
定投
|
|
012591 |
广发添财180天滚动持有债券A |
中低风险 |
1.0984 |
2024-04-25 |
-0.01% |
0.08% |
0.55% |
1.13% |
2.19% |
1.42% |
3.58% |
6.24% |
-- |
9.84% |
购买
定投
|
|
012592 |
广发添财180天滚动持有债券C |
中低风险 |
1.0923 |
2024-04-25 |
-0.01% |
0.07% |
0.53% |
1.08% |
2.08% |
1.36% |
3.38% |
5.81% |
-- |
9.23% |
购买
定投
|
|
012593 |
广发添财180天滚动持有债券E |
中低风险 |
1.0981 |
2024-04-25 |
-0.01% |
0.08% |
0.55% |
1.13% |
2.19% |
1.42% |
3.58% |
6.22% |
-- |
9.81% |
购买
定投
|
|
012941 |
广发添财90天滚动持有债券A |
中低风险 |
1.0924 |
2024-04-25 |
-0.01% |
0.05% |
0.43% |
0.97% |
1.90% |
1.21% |
3.37% |
6.23% |
-- |
9.24% |
购买
定投
|
|
012942 |
广发添财90天滚动持有债券C |
中低风险 |
1.0866 |
2024-04-25 |
-0.01% |
0.06% |
0.42% |
0.93% |
1.80% |
1.15% |
3.17% |
5.81% |
-- |
8.66% |
购买
定投
|
|
016528 |
广发稳宏一年持有混合A |
中低风险 |
0.9886 |
2024-04-25 |
-0.01% |
0.31% |
0.35% |
2.62% |
1.27% |
0.73% |
-0.97% |
-- |
-- |
-1.14% |
购买
定投
|
|
016529 |
广发稳宏一年持有混合C |
中低风险 |
0.9844 |
2024-04-25 |
-0.01% |
0.31% |
0.31% |
2.51% |
1.07% |
0.60% |
-1.38% |
-- |
-- |
-1.56% |
购买
定投
|
|
016629 |
广发添财60天持有债券C |
中低风险 |
1.0572 |
2024-04-25 |
-0.01% |
0.06% |
0.45% |
1.33% |
2.98% |
1.59% |
4.47% |
-- |
-- |
5.72% |
购买
定投
|
|
016830 |
广发恒裕一年持有期混合A |
中低风险 |
1.0121 |
2024-04-25 |
-0.01% |
-0.24% |
0.73% |
1.95% |
2.27% |
1.85% |
-- |
-- |
-- |
1.21% |
购买
定投
|
|
016831 |
广发恒裕一年持有期混合C |
中低风险 |
1.0086 |
2024-04-25 |
-0.01% |
-0.24% |
0.70% |
1.85% |
2.07% |
1.72% |
-- |
-- |
-- |
0.86% |
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 |
1.0222 |
2024-04-23 |
-0.01% |
0.28% |
0.10% |
2.23% |
1.78% |
0.80% |
0.21% |
-- |
-- |
0.94% |
购买
定投
|
|
020168 |
广发信远回报混合A |
中风险 |
1.0219 |
2024-04-25 |
-0.01% |
-0.28% |
1.25% |
-- |
-- |
-- |
-- |
-- |
-- |
2.19% |
购买
定投
|
|
020169 |
广发信远回报混合C |
中风险 |
1.0206 |
2024-04-25 |
-0.01% |
-0.29% |
1.19% |
-- |
-- |
-- |
-- |
-- |
-- |
2.06% |
购买
定投
|
|
020580 |
广发景和中短债D |
中低风险 |
1.0451 |
2024-04-25 |
-0.01% |
0.08% |
0.47% |
1.06% |
-- |
-- |
-- |
-- |
-- |
1.09% |
购买
定投
|
|
020627 |
广发安泽短债D |
中低风险 |
1.0729 |
2024-04-25 |
-0.01% |
0.24% |
0.64% |
-- |
-- |
-- |
-- |
-- |
-- |
1.13% |
购买
定投
|
|
002120 |
广发安悦回报混合A |
中低风险 |
1.1446 |
2024-04-25 |
-0.02% |
-0.08% |
0.50% |
1.35% |
2.21% |
1.49% |
2.33% |
3.13% |
5.78% |
42.15% |
购买
定投
|
|
003819 |
广发景华纯债A |
中低风险 |
1.0220 |
2024-04-25 |
-0.02% |
0.08% |
0.69% |
1.41% |
2.69% |
1.69% |
4.29% |
6.54% |
11.49% |
37.88% |
购买
定投
|
|
004028 |
广发景源纯债C |
中低风险 |
1.0828 |
2024-04-25 |
-0.02% |
0.11% |
0.73% |
1.49% |
2.75% |
1.79% |
3.94% |
6.29% |
10.39% |
31.88% |
购买
定投
|
|
005310 |
广发电子信息传媒股票A |
中高风险 |
1.8577 |
2024-04-25 |
-0.02% |
1.84% |
-6.96% |
-0.87% |
-8.33% |
-11.69% |
-24.88% |
27.48% |
2.23% |
85.77% |
购买
定投
|
|
007396 |
广发景辉纯债 |
中低风险 |
1.0240 |
2024-04-25 |
-0.02% |
0.08% |
0.69% |
1.38% |
2.51% |
1.70% |
3.93% |
6.55% |
10.93% |
14.94% |
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 |
0.8874 |
2024-04-23 |
-0.02% |
0.76% |
-1.55% |
3.35% |
-2.13% |
-3.44% |
-12.50% |
-8.80% |
-17.89% |
-11.26% |
购买
定投
|
|
010236 |
广发电子信息传媒股票C |
中高风险 |
1.8335 |
2024-04-25 |
-0.02% |
1.83% |
-7.00% |
-0.97% |
-8.51% |
-11.80% |
-25.18% |
26.47% |
1.02% |
9.74% |
购买
定投
|
|
011061 |
广发安悦回报混合C |
中低风险 |
1.1780 |
2024-04-25 |
-0.02% |
-0.08% |
0.49% |
1.32% |
2.17% |
1.46% |
2.23% |
2.93% |
5.48% |
7.74% |
购买
定投
|
|
015826 |
广发中证同业存单AAA指数7天持有期 |
低风险 |
1.0455 |
2024-04-25 |
-0.02% |
0.03% |
0.35% |
0.81% |
1.45% |
0.94% |
2.61% |
-- |
-- |
4.55% |
购买
定投
|
|
015935 |
广发景华纯债C |
中低风险 |
1.0190 |
2024-04-25 |
-0.02% |
0.08% |
0.66% |
1.33% |
2.53% |
1.59% |
3.97% |
-- |
-- |
5.58% |
购买
定投
|
|
016628 |
广发添财60天持有债券A |
中低风险 |
1.0606 |
2024-04-25 |
-0.02% |
0.06% |
0.46% |
1.38% |
3.08% |
1.65% |
4.68% |
-- |
-- |
6.06% |
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 |
0.8912 |
2024-04-23 |
-0.02% |
0.78% |
-1.51% |
3.46% |
-1.94% |
-3.31% |
-12.13% |
-- |
-- |
-13.45% |
购买
定投
|
|
018804 |
广发添福90天持有债券A |
中低风险 |
1.0245 |
2024-04-25 |
-0.02% |
0.13% |
0.53% |
1.70% |
2.45% |
2.02% |
-- |
-- |
-- |
2.45% |
购买
定投
|
|
018805 |
广发添福90天持有债券C |
中低风险 |
1.0234 |
2024-04-25 |
-0.02% |
0.12% |
0.52% |
1.65% |
2.34% |
1.94% |
-- |
-- |
-- |
2.34% |
购买
定投
|
|
019375 |
广发睿杰精选混合发起式A2 |
中风险 |
0.9974 |
2024-04-25 |
-0.02% |
-1.05% |
0.26% |
1.80% |
-- |
-0.58% |
-- |
-- |
-- |
-0.26% |
购买
定投
|
|
019376 |
广发睿杰精选混合发起式A3 |
中风险 |
0.9982 |
2024-04-25 |
-0.02% |
-1.05% |
0.27% |
1.84% |
-- |
-0.52% |
-- |
-- |
-- |
-0.18% |
购买
定投
|
|
020046 |
广发添盈180天持有债券A |
中低风险 |
1.0076 |
2024-04-25 |
-0.02% |
0.08% |
0.47% |
-- |
-- |
-- |
-- |
-- |
-- |
0.76% |
购买
定投
|
|
020047 |
广发添盈180天持有债券C |
中低风险 |
1.0071 |
2024-04-25 |
-0.02% |
0.08% |
0.45% |
-- |
-- |
-- |
-- |
-- |
-- |
0.71% |
购买
定投
|
|
020463 |
广发景源纯债D |
中低风险 |
1.0964 |
2024-04-25 |
-0.02% |
0.13% |
0.76% |
1.57% |
-- |
1.87% |
-- |
-- |
-- |
1.93% |
购买
定投
|
|
001355 |
广发聚泰混合A |
中低风险 |
1.2914 |
2024-04-25 |
-0.03% |
0.06% |
0.73% |
1.49% |
3.34% |
2.01% |
4.81% |
8.47% |
10.38% |
69.09% |
购买
定投
|
|
001356 |
广发聚泰混合C |
中低风险 |
1.2747 |
2024-04-25 |
-0.03% |
0.05% |
0.70% |
1.39% |
3.13% |
1.88% |
4.39% |
7.61% |
9.60% |
41.30% |
购买
定投
|
|
002118 |
广发安盈混合A |
中风险 |
1.4337 |
2024-04-25 |
-0.03% |
0.20% |
0.40% |
0.54% |
0.33% |
0.54% |
-4.86% |
-5.18% |
-2.20% |
43.37% |
购买
定投
|
|
002119 |
广发安盈混合C |
中风险 |
1.4022 |
2024-04-25 |
-0.03% |
0.20% |
0.44% |
0.37% |
0.01% |
0.37% |
-5.51% |
-6.27% |
-3.70% |
40.22% |
购买
定投
|
|
003765 |
广发创业板ETF发起式联接A |
中高风险 |
0.9619 |
2024-04-25 |
-0.03% |
-1.13% |
-3.42% |
1.99% |
-5.77% |
-6.86% |
-21.01% |
-18.33% |
-40.08% |
-3.81% |
购买
定投
|
|
004027 |
广发景源纯债A |
中低风险 |
1.0969 |
2024-04-25 |
-0.03% |
0.12% |
0.75% |
1.59% |
2.96% |
1.91% |
4.36% |
7.03% |
11.61% |
35.60% |
购买
定投
|
|
006140 |
广发集嘉债券A |
中低风险 |
1.1552 |
2024-04-25 |
-0.03% |
-0.06% |
0.08% |
2.78% |
1.55% |
0.69% |
-0.76% |
6.19% |
7.37% |
36.00% |
购买
定投
|
|
006141 |
广发集嘉债券C |
中低风险 |
1.1348 |
2024-04-25 |
-0.03% |
-0.08% |
0.04% |
2.69% |
1.36% |
0.57% |
-1.16% |
5.33% |
6.10% |
33.61% |
购买
定投
|
|
006504 |
广发汇承定期开放债券 |
中低风险 |
1.1936 |
2024-04-25 |
-0.03% |
0.07% |
0.79% |
1.50% |
2.35% |
1.61% |
3.82% |
6.87% |
12.38% |
22.17% |
购买
定投
|
|
008606 |
广发汇择一年定期开放债券A |
中低风险 |
1.0990 |
2024-04-19 |
-0.03% |
-0.03% |
0.39% |
1.21% |
2.08% |
1.29% |
3.14% |
4.54% |
9.01% |
9.89% |
购买
定投
|
|
012943 |
广发稳睿六个月持有期混合A |
中风险 |
1.0891 |
2024-04-25 |
-0.03% |
0.12% |
2.05% |
4.37% |
7.32% |
5.56% |
6.83% |
11.21% |
-- |
8.91% |
购买
定投
|
|
012944 |
广发稳睿六个月持有期混合C |
中风险 |
1.0806 |
2024-04-25 |
-0.03% |
0.12% |
2.03% |
4.28% |
7.16% |
5.47% |
6.52% |
10.55% |
-- |
8.06% |
购买
定投
|
|
013628 |
广发集悦债券A |
中低风险 |
0.9783 |
2024-04-25 |
-0.03% |
-0.19% |
0.72% |
2.54% |
0.66% |
0.97% |
-3.29% |
-0.70% |
-- |
-2.17% |
购买
定投
|
|
013629 |
广发集悦债券C |
中低风险 |
0.9761 |
2024-04-25 |
-0.03% |
-0.19% |
0.72% |
2.51% |
0.62% |
0.94% |
-3.39% |
-0.89% |
-- |
-2.39% |
购买
定投
|
|
013880 |
广发招享混合C |
中风险 |
1.2330 |
2024-04-25 |
-0.03% |
0.87% |
0.51% |
1.67% |
0.68% |
-0.20% |
-1.25% |
3.30% |
-- |
4.08% |
购买
定投
|
|
019374 |
广发睿杰精选混合发起式A1 |
中风险 |
0.9957 |
2024-04-25 |
-0.03% |
-1.06% |
0.22% |
1.69% |
-- |
-0.71% |
-- |
-- |
-- |
-0.43% |
购买
定投
|
|
019817 |
广发创业板ETF发起式联接E |
中高风险 |
0.9608 |
2024-04-25 |
-0.03% |
-1.14% |
-3.45% |
1.93% |
-5.88% |
-6.93% |
-- |
-- |
-- |
-6.68% |
购买
定投
|
|
021286 |
广发安盈混合E |
中风险 |
1.4337 |
2024-04-25 |
-0.03% |
0.20% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.20% |
购买
定投
|
|
000037 |
广发景宁纯债A |
中低风险 |
1.1399 |
2024-04-25 |
-0.04% |
0.11% |
0.82% |
1.61% |
3.14% |
2.02% |
5.08% |
8.60% |
14.77% |
18.65% |
购买
定投
|
|
002711 |
广发集丰债券A |
中低风险 |
1.0959 |
2024-04-25 |
-0.04% |
0.44% |
-0.12% |
1.63% |
0.85% |
-0.23% |
-1.02% |
4.54% |
7.49% |
38.83% |
购买
定投
|
|
002712 |
广发集丰债券C |
中低风险 |
1.0849 |
2024-04-25 |
-0.04% |
0.44% |
-0.16% |
1.50% |
0.58% |
-0.42% |
-1.50% |
3.53% |
5.94% |
34.61% |
购买
定投
|
|
002925 |
广发集源债券A |
中低风险 |
1.0898 |
2024-04-25 |
-0.04% |
-0.53% |
0.78% |
3.17% |
5.41% |
3.03% |
5.76% |
8.84% |
14.33% |
39.15% |
购买
定投
|
|
003766 |
广发创业板ETF发起式联接C |
中高风险 |
0.9541 |
2024-04-25 |
-0.04% |
-1.14% |
-3.44% |
1.93% |
-5.87% |
-6.92% |
-21.18% |
-18.66% |
-40.44% |
-4.59% |
购买
定投
|
|
005745 |
广发汇康定期开放债券 |
中低风险 |
1.0187 |
2024-04-25 |
-0.04% |
0.11% |
0.81% |
1.71% |
3.28% |
2.05% |
4.68% |
7.46% |
11.75% |
24.99% |
购买
定投
|
|
008362 |
广发汇成一年定期开放债券 |
中低风险 |
1.0149 |
2024-04-25 |
-0.04% |
0.08% |
0.76% |
1.59% |
2.78% |
1.86% |
4.23% |
6.53% |
9.69% |
11.93% |
购买
定投
|
|
008482 |
广发央企80债券指数A |
中低风险 |
1.0742 |
2024-04-25 |
-0.04% |
0.07% |
0.55% |
1.14% |
2.45% |
1.44% |
3.83% |
6.57% |
10.34% |
12.25% |
购买
定投
|
|
008483 |
广发央企80债券指数C |
中低风险 |
1.0793 |
2024-04-25 |
-0.04% |
0.07% |
0.54% |
1.12% |
2.39% |
1.41% |
3.72% |
6.42% |
10.10% |
14.19% |
购买
定投
|
|
008607 |
广发汇择一年定期开放债券C |
中低风险 |
1.0806 |
2024-04-19 |
-0.04% |
-0.04% |
0.35% |
1.10% |
1.87% |
1.17% |
2.73% |
3.69% |
7.69% |
8.05% |
购买
定投
|
|
009121 |
广发招享混合A |
中风险 |
1.2455 |
2024-04-25 |
-0.04% |
0.87% |
0.54% |
1.76% |
0.87% |
-0.07% |
-0.86% |
4.13% |
9.25% |
24.55% |
购买
定投
|
|
009525 |
广发聚荣一年持有期混合A |
中低风险 |
1.1204 |
2024-04-25 |
-0.04% |
0.06% |
0.54% |
2.21% |
2.41% |
1.38% |
2.04% |
5.46% |
7.34% |
12.04% |
购买
定投
|
|
009526 |
广发聚荣一年持有期混合C |
中低风险 |
1.1034 |
2024-04-25 |
-0.04% |
0.05% |
0.50% |
2.11% |
2.21% |
1.25% |
1.63% |
4.62% |
6.06% |
10.34% |
购买
定投
|
|
013185 |
广发恒阳一年持有期混合C |
中风险 |
0.9416 |
2024-04-25 |
-0.04% |
0.24% |
0.48% |
3.11% |
-0.72% |
0.34% |
-6.87% |
-1.86% |
-- |
-5.84% |
购买
定投
|
|
013449 |
广发景宁纯债C |
中低风险 |
1.1371 |
2024-04-25 |
-0.04% |
0.11% |
0.82% |
1.59% |
3.09% |
2.00% |
4.99% |
8.38% |
-- |
11.43% |
购买
定投
|
|
020089 |
广发纯债债券E |
中低风险 |
1.2455 |
2024-04-25 |
-0.04% |
0.10% |
0.80% |
1.78% |
-- |
2.22% |
-- |
-- |
-- |
2.85% |
购买
定投
|
|
020393 |
广发央企80债券指数D |
中低风险 |
1.0789 |
2024-04-25 |
-0.04% |
0.06% |
0.53% |
1.20% |
-- |
-- |
-- |
-- |
-- |
1.50% |
购买
定投
|
|
159952 |
广发创业板ETF |
中高风险 |
1.0448 |
2024-04-25 |
-0.04% |
-1.22% |
-3.69% |
2.54% |
-5.41% |
-6.69% |
-21.34% |
-17.96% |
-40.06% |
4.48% |
购买
定投
|
|
162712 |
广发聚利债券(LOF)A |
中低风险 |
1.6106 |
2024-04-25 |
-0.04% |
0.29% |
1.42% |
3.01% |
5.42% |
3.80% |
7.49% |
10.28% |
10.19% |
129.45% |
购买
定投
|
|
270048 |
广发纯债债券A |
中低风险 |
1.2457 |
2024-04-25 |
-0.04% |
0.10% |
0.80% |
1.78% |
3.65% |
2.24% |
5.51% |
9.22% |
14.97% |
76.46% |
购买
定投
|
|
270049 |
广发纯债债券C |
中低风险 |
1.2433 |
2024-04-25 |
-0.04% |
0.08% |
0.77% |
1.67% |
3.43% |
2.10% |
5.09% |
8.34% |
13.66% |
70.60% |
购买
定投
|
|
000118 |
广发聚鑫债券A |
中低风险 |
1.4621 |
2024-04-25 |
-0.05% |
0.55% |
0.60% |
1.98% |
1.62% |
0.63% |
0.27% |
6.63% |
4.66% |
155.36% |
购买
定投
|
|
000119 |
广发聚鑫债券C |
中低风险 |
1.4574 |
2024-04-25 |
-0.05% |
0.55% |
0.56% |
1.88% |
1.41% |
0.50% |
-0.13% |
5.78% |
3.40% |
146.86% |
购买
定投
|
|
002446 |
广发利鑫混合A |
中风险 |
1.9680 |
2024-04-25 |
-0.05% |
-2.86% |
-0.46% |
3.85% |
-1.94% |
-6.55% |
-16.50% |
7.08% |
-19.45% |
128.19% |
购买
定投
|
|
002903 |
广发中证500ETF联接C |
中风险 |
0.9758 |
2024-04-25 |
-0.05% |
-1.54% |
-0.58% |
3.85% |
-1.99% |
-2.82% |
-11.98% |
0.81% |
-14.40% |
-2.42% |
购买
定投
|
|
002926 |
广发集源债券C |
中低风险 |
1.0783 |
2024-04-25 |
-0.05% |
-0.54% |
0.74% |
3.05% |
5.20% |
2.88% |
5.33% |
7.95% |
12.94% |
36.04% |
购买
定投
|
|
005778 |
广发汇元纯债定期开放债券 |
中低风险 |
1.0339 |
2024-04-25 |
-0.05% |
0.46% |
1.02% |
2.18% |
3.78% |
2.60% |
5.30% |
7.78% |
12.35% |
27.15% |
购买
定投
|
|
007235 |
广发聚利债券C |
中低风险 |
1.5832 |
2024-04-25 |
-0.05% |
0.29% |
1.39% |
2.92% |
5.23% |
3.69% |
7.10% |
9.49% |
9.02% |
18.41% |
购买
定投
|
|
012029 |
广发恒鑫一年持有期混合A |
中风险 |
0.9831 |
2024-04-25 |
-0.05% |
0.11% |
0.37% |
2.31% |
-0.16% |
0.10% |
-5.62% |
-0.59% |
-- |
-1.69% |
购买
定投
|
|
012030 |
广发恒鑫一年持有期混合C |
中风险 |
0.9802 |
2024-04-25 |
-0.05% |
0.11% |
0.36% |
2.29% |
-0.20% |
0.07% |
-5.71% |
-0.79% |
-- |
-1.98% |
购买
定投
|
|
012408 |
广发恒昌一年持有期混合A |
中风险 |
1.0147 |
2024-04-25 |
-0.05% |
0.74% |
0.57% |
2.18% |
0.70% |
0.06% |
-1.20% |
3.49% |
-- |
1.47% |
购买
定投
|
|
012409 |
广发恒昌一年持有期混合C |
中风险 |
1.0119 |
2024-04-25 |
-0.05% |
0.75% |
0.57% |
2.15% |
0.66% |
0.03% |
-1.30% |
3.29% |
-- |
1.19% |
购买
定投
|
|
013184 |
广发恒阳一年持有期混合A |
中风险 |
0.9510 |
2024-04-25 |
-0.05% |
0.25% |
0.51% |
3.21% |
-0.52% |
0.46% |
-6.51% |
-1.07% |
-- |
-4.90% |
购买
定投
|
|
013967 |
广发恒享一年持有期混合A |
中风险 |
0.9705 |
2024-04-25 |
-0.05% |
-0.04% |
0.54% |
3.19% |
1.04% |
1.38% |
-3.34% |
2.89% |
-- |
0.28% |
购买
定投
|
|
013968 |
广发恒享一年持有期混合C |
中风险 |
0.9648 |
2024-04-25 |
-0.05% |
-0.04% |
0.51% |
3.09% |
0.85% |
1.25% |
-3.71% |
2.06% |
-- |
-0.69% |
购买
定投
|
|
015323 |
广发集源债券E |
中低风险 |
1.0851 |
2024-04-25 |
-0.05% |
-0.54% |
0.75% |
3.08% |
5.25% |
2.91% |
5.43% |
8.26% |
-- |
8.98% |
购买
定投
|
|
162711 |
广发中证500ETF联接(LOF)A |
中风险 |
1.2321 |
2024-04-25 |
-0.05% |
-1.54% |
-0.56% |
3.91% |
-1.89% |
-2.75% |
-11.80% |
1.22% |
-13.88% |
23.21% |
购买
定投
|
|
000275 |
广发亚太中高收益债券美元(QDII)A |
中风险 |
0.1603 |
2024-04-24 |
-0.06% |
0.00% |
-0.68% |
-0.74% |
0.25% |
-1.11% |
-1.66% |
-9.18% |
-21.31% |
4.69% |
购买
定投
|
|
007778 |
广发景富纯债 |
中低风险 |
1.0318 |
2024-04-25 |
-0.06% |
0.12% |
0.90% |
1.68% |
3.10% |
2.10% |
4.62% |
7.32% |
10.57% |
15.58% |
购买
定投
|
|
010432 |
广发国证2000ETF联接C |
中风险 |
1.0571 |
2024-04-25 |
-0.06% |
0.85% |
-2.50% |
-0.66% |
-6.99% |
-8.76% |
-15.36% |
-8.59% |
-27.09% |
-24.65% |
购买
定投
|
|
012661 |
广发恒益一年持有期混合A |
中风险 |
0.9632 |
2024-04-25 |
-0.06% |
0.25% |
0.42% |
3.01% |
0.58% |
0.88% |
-5.29% |
-0.37% |
-- |
-3.68% |
购买
定投
|
|
012662 |
广发恒益一年持有期混合C |
中风险 |
0.9528 |
2024-04-25 |
-0.06% |
0.25% |
0.39% |
2.92% |
0.40% |
0.76% |
-5.66% |
-1.16% |
-- |
-4.72% |
购买
定投
|
|
013509 |
广发亚太中高收益债券美元(QDII)C |
中风险 |
0.1595 |
2024-04-24 |
-0.06% |
0.00% |
-0.68% |
-0.75% |
0.25% |
-1.05% |
-1.66% |
-9.53% |
-- |
-19.53% |
购买
定投
|
|
015893 |
广发景益债券 |
中低风险 |
1.0653 |
2024-04-25 |
-0.06% |
0.28% |
1.24% |
2.56% |
4.02% |
2.98% |
5.54% |
-- |
-- |
6.53% |
购买
定投
|
|
017615 |
广发安颐一年持有期混合A |
中低风险 |
0.9509 |
2024-04-25 |
-0.06% |
0.02% |
0.37% |
2.79% |
0.68% |
0.93% |
-4.33% |
-- |
-- |
-4.91% |
购买
定投
|
|
017616 |
广发安颐一年持有期混合C |
中低风险 |
0.9461 |
2024-04-25 |
-0.06% |
0.01% |
0.34% |
2.68% |
0.47% |
0.81% |
-4.71% |
-- |
-- |
-5.39% |
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 |
0.9670 |
2024-04-23 |
-0.06% |
0.54% |
-1.25% |
3.47% |
-0.27% |
-1.16% |
-- |
-- |
-- |
-3.30% |
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 |
0.9691 |
2024-04-23 |
-0.06% |
0.55% |
-1.21% |
3.56% |
-0.07% |
-1.03% |
-- |
-- |
-- |
-1.71% |
购买
定投
|
|
020377 |
广发景丰纯债D |
中低风险 |
1.1302 |
2024-04-25 |
-0.06% |
0.16% |
1.08% |
2.08% |
-- |
2.67% |
-- |
-- |
-- |
2.89% |
购买
定投
|
|
159907 |
广发国证2000ETF |
中风险 |
0.6534 |
2024-04-25 |
-0.06% |
0.90% |
-2.66% |
-0.59% |
-7.11% |
-9.12% |
-15.78% |
-8.21% |
-27.73% |
18.65% |
购买
定投
|
|
270026 |
广发国证2000ETF联接A |
中风险 |
1.0650 |
2024-04-25 |
-0.06% |
0.85% |
-2.48% |
-0.62% |
-6.91% |
-8.71% |
-15.19% |
-8.28% |
-26.69% |
6.50% |
购买
定投
|
|
510510 |
广发中证500ETF |
中风险 |
1.6152 |
2024-04-25 |
-0.06% |
-1.67% |
-0.68% |
3.61% |
-2.31% |
-3.21% |
-12.65% |
0.72% |
-15.02% |
61.52% |
购买
定投
|
|
001115 |
广发聚安混合A |
中低风险 |
1.3400 |
2024-04-25 |
-0.07% |
-0.30% |
0.68% |
2.52% |
2.92% |
2.37% |
0.98% |
0.75% |
-1.25% |
90.56% |
购买
定投
|
|
002025 |
广发聚盛混合A |
中低风险 |
1.5170 |
2024-04-25 |
-0.07% |
-0.26% |
-0.20% |
2.78% |
2.43% |
0.80% |
0.53% |
8.75% |
9.86% |
67.46% |
购买
定投
|
|
002026 |
广发聚盛混合C |
中低风险 |
1.4200 |
2024-04-25 |
-0.07% |
-0.21% |
-0.21% |
2.75% |
2.31% |
0.78% |
0.28% |
8.23% |
9.09% |
57.24% |
购买
定投
|
|
003223 |
广发景丰纯债A |
中低风险 |
1.1302 |
2024-04-25 |
-0.07% |
0.16% |
1.07% |
2.08% |
4.15% |
2.66% |
5.91% |
8.98% |
15.23% |
33.14% |
购买
定投
|
|
006970 |
广发景利纯债 |
中低风险 |
1.0211 |
2024-04-25 |
-0.07% |
-0.24% |
0.67% |
2.82% |
4.79% |
3.60% |
6.63% |
10.15% |
15.42% |
21.96% |
购买
定投
|
|
009267 |
广发双债添利债券E |
中低风险 |
1.2168 |
2024-04-25 |
-0.07% |
0.16% |
1.00% |
2.14% |
4.21% |
2.70% |
6.06% |
10.78% |
14.85% |
14.15% |
购买
定投
|
|
016873 |
广发远见智选混合A |
中风险 |
0.6771 |
2024-04-25 |
-0.07% |
-0.82% |
-3.16% |
-2.49% |
-8.78% |
-9.73% |
-23.66% |
-- |
-- |
-32.29% |
购买
定投
|
|
016874 |
广发远见智选混合C |
中风险 |
0.6723 |
2024-04-25 |
-0.07% |
-0.83% |
-3.20% |
-2.62% |
-9.01% |
-9.88% |
-24.05% |
-- |
-- |
-32.77% |
购买
定投
|
|
020376 |
广发景丰纯债C |
中低风险 |
1.1293 |
2024-04-25 |
-0.07% |
0.15% |
1.06% |
2.01% |
-- |
2.58% |
-- |
-- |
-- |
2.80% |
购买
定投
|
|
270044 |
广发双债添利债券A |
中低风险 |
1.2197 |
2024-04-25 |
-0.07% |
0.16% |
1.02% |
2.18% |
4.27% |
2.73% |
6.18% |
11.02% |
15.24% |
69.39% |
购买
定投
|
|
270045 |
广发双债添利债券C |
中低风险 |
1.2062 |
2024-04-25 |
-0.07% |
0.16% |
0.98% |
2.07% |
4.07% |
2.60% |
5.75% |
10.13% |
13.85% |
63.54% |
购买
定投
|
|
001116 |
广发聚安混合C |
中低风险 |
1.2980 |
2024-04-25 |
-0.08% |
-0.31% |
0.62% |
2.45% |
2.61% |
2.29% |
0.54% |
-0.08% |
-2.48% |
61.95% |
购买
定投
|
|
005234 |
广发汇吉3个月定期开放债券 |
中低风险 |
1.0650 |
2024-04-25 |
-0.08% |
0.10% |
1.07% |
1.91% |
3.38% |
2.28% |
4.64% |
6.92% |
11.26% |
25.13% |
购买
定投
|
|
008986 |
广发上海金ETF联接A |
中高风险 |
1.2081 |
2024-04-25 |
-0.08% |
-2.54% |
5.73% |
13.12% |
13.71% |
11.99% |
19.12% |
28.29% |
36.35% |
20.81% |
购买
定投
|
|
008987 |
广发上海金ETF联接C |
中高风险 |
1.1924 |
2024-04-25 |
-0.08% |
-2.55% |
5.71% |
13.02% |
13.52% |
11.87% |
18.69% |
27.39% |
34.92% |
19.24% |
购买
定投
|
|
013508 |
广发亚太中高收益债券人民币(QDII)C |
中风险 |
1.1335 |
2024-04-24 |
-0.08% |
0.04% |
-0.61% |
-0.71% |
-0.74% |
-0.74% |
1.50% |
-0.46% |
-- |
-11.40% |
购买
定投
|
|
000274 |
广发亚太中高收益债券人民币(QDII)A |
中风险 |
1.1387 |
2024-04-24 |
-0.09% |
0.04% |
-0.61% |
-0.77% |
-0.79% |
-0.79% |
1.48% |
-0.11% |
-13.93% |
21.18% |
购买
定投
|
|
007251 |
广发睿享稳健增利混合A |
中风险 |
0.9358 |
2024-04-25 |
-0.09% |
0.16% |
0.57% |
1.68% |
0.61% |
0.82% |
-2.69% |
3.63% |
-13.84% |
-6.42% |
购买
定投
|
|
009119 |
广发品质回报混合A |
中风险 |
0.7005 |
2024-04-25 |
-0.09% |
0.83% |
5.58% |
10.80% |
-2.11% |
4.29% |
-11.98% |
-6.87% |
-46.11% |
-29.95% |
购买
定投
|
|
009120 |
广发品质回报混合C |
中高风险 |
0.6897 |
2024-04-25 |
-0.09% |
0.83% |
5.54% |
10.69% |
-2.29% |
4.17% |
-12.33% |
-7.61% |
-46.75% |
-31.03% |
购买
定投
|
|
012330 |
广发集优9个月持有期债券A |
中低风险 |
1.0197 |
2024-04-25 |
-0.09% |
0.15% |
0.51% |
2.43% |
0.79% |
1.24% |
-3.24% |
0.52% |
-- |
1.97% |
购买
定投
|
|
518600 |
广发上海金ETF |
中风险 |
5.2199 |
2024-04-25 |
-0.09% |
-2.80% |
6.85% |
14.46% |
14.99% |
13.26% |
21.20% |
31.71% |
40.44% |
27.86% |
购买
定投
|
|
002128 |
广发鑫惠纯债定期开放债券 |
中低风险 |
1.0270 |
2024-04-25 |
-0.10% |
0.10% |
0.79% |
1.58% |
2.60% |
1.88% |
4.36% |
6.90% |
10.84% |
31.62% |
购买
定投
|
|
011702 |
广发睿享稳健增利混合C |
中风险 |
0.9316 |
2024-04-25 |
-0.10% |
0.16% |
0.56% |
1.67% |
0.57% |
0.79% |
-2.79% |
3.29% |
-14.20% |
-15.54% |
购买
定投
|
|
011908 |
广发沪港深价值精选混合A |
中风险 |
0.6162 |
2024-04-25 |
-0.10% |
-0.03% |
5.80% |
11.65% |
0.69% |
8.31% |
-8.03% |
-2.07% |
-- |
-38.38% |
购买
定投
|
|
011909 |
广发沪港深价值精选混合C |
中风险 |
0.6090 |
2024-04-25 |
-0.10% |
-0.05% |
5.77% |
11.54% |
0.48% |
8.17% |
-8.41% |
-2.86% |
-- |
-39.10% |
购买
定投
|
|
012331 |
广发集优9个月持有期债券C |
中低风险 |
1.0093 |
2024-04-25 |
-0.10% |
0.14% |
0.48% |
2.34% |
0.61% |
1.12% |
-3.58% |
-0.19% |
-- |
0.93% |
购买
定投
|
|
001468 |
广发改革混合 |
中风险 |
0.9050 |
2024-04-25 |
-0.11% |
-2.37% |
3.67% |
-7.75% |
-8.59% |
-14.06% |
-28.12% |
-24.39% |
-29.13% |
-9.50% |
购买
定投
|
|
006298 |
广发稳健养老(FOF)A |
中低风险 |
1.1327 |
2024-04-23 |
-0.11% |
0.35% |
-0.12% |
3.09% |
1.09% |
0.30% |
-3.43% |
-0.56% |
-3.67% |
18.61% |
购买
定投
|
|
012765 |
广发大盘价值混合A |
中风险 |
0.6427 |
2024-04-25 |
-0.12% |
-0.14% |
2.44% |
4.62% |
-0.34% |
4.10% |
-13.51% |
-22.46% |
-- |
-35.73% |
购买
定投
|
|
017199 |
广发ESG责任投资混合A |
中风险 |
0.8496 |
2024-04-25 |
-0.12% |
-0.13% |
2.52% |
4.85% |
0.35% |
5.03% |
-12.16% |
-- |
-- |
-15.04% |
购买
定投
|
|
017200 |
广发ESG责任投资混合C |
中风险 |
0.8442 |
2024-04-25 |
-0.12% |
-0.14% |
2.48% |
4.73% |
0.11% |
4.87% |
-12.60% |
-- |
-- |
-15.58% |
购买
定投
|
|
017279 |
广发稳健养老(FOF)Y |
中低风险 |
1.1355 |
2024-04-23 |
-0.12% |
0.35% |
-0.11% |
3.15% |
1.20% |
0.37% |
-3.21% |
-- |
-- |
-2.06% |
购买
定投
|
|
012766 |
广发大盘价值混合C |
中风险 |
0.6366 |
2024-04-25 |
-0.13% |
-0.14% |
2.41% |
4.53% |
-0.55% |
3.97% |
-13.86% |
-23.08% |
-- |
-36.34% |
购买
定投
|
|
013937 |
广发睿升混合C |
中风险 |
0.6914 |
2024-04-25 |
-0.13% |
0.09% |
0.99% |
3.41% |
-1.58% |
-1.92% |
-18.88% |
-26.38% |
-- |
-30.86% |
购买
定投
|
|
010112 |
广发研究精选股票A |
中风险 |
0.4850 |
2024-04-25 |
-0.14% |
-1.04% |
-1.06% |
4.91% |
2.19% |
-2.34% |
-17.55% |
-26.84% |
-51.25% |
-51.50% |
购买
定投
|
|
013936 |
广发睿升混合A |
中风险 |
0.6976 |
2024-04-25 |
-0.14% |
0.09% |
1.03% |
3.50% |
-1.39% |
-1.79% |
-18.56% |
-25.79% |
-- |
-30.24% |
购买
定投
|
|
501070 |
广发睿阳三年定开混合 |
中风险 |
0.9455 |
2024-04-25 |
-0.14% |
0.07% |
1.69% |
3.12% |
-0.07% |
0.78% |
-2.52% |
5.31% |
-8.67% |
89.02% |
购买
定投
|
|
005402 |
广发资源优选股票A |
中高风险 |
1.6860 |
2024-04-25 |
-0.15% |
-4.08% |
7.33% |
21.79% |
20.27% |
21.71% |
11.21% |
5.35% |
-19.30% |
68.60% |
购买
定投
|
|
006671 |
广发消费升级股票 |
中风险 |
1.0353 |
2024-04-25 |
-0.15% |
2.37% |
8.42% |
8.78% |
-5.79% |
0.20% |
-21.77% |
-18.44% |
-50.50% |
3.53% |
购买
定投
|
|
010113 |
广发研究精选股票C |
中风险 |
0.4783 |
2024-04-25 |
-0.15% |
-1.06% |
-1.10% |
4.80% |
1.98% |
-2.47% |
-17.87% |
-27.42% |
-51.83% |
-52.17% |
购买
定投
|
|
010235 |
广发资源优选股票C |
中高风险 |
1.6630 |
2024-04-25 |
-0.15% |
-4.08% |
7.30% |
21.68% |
20.04% |
21.56% |
10.77% |
4.51% |
-20.26% |
-1.50% |
购买
定投
|
|
000214 |
广发成长优选混合 |
中风险 |
1.2170 |
2024-04-25 |
-0.16% |
-0.33% |
0.91% |
1.16% |
-5.14% |
-4.25% |
-10.92% |
-5.77% |
-5.28% |
85.12% |
购买
定投
|
|
006377 |
广发趋势动力混合A |
中风险 |
1.3791 |
2024-04-25 |
-0.16% |
-1.86% |
-2.59% |
1.14% |
-2.59% |
-6.06% |
-22.33% |
-0.59% |
-12.00% |
60.30% |
购买
定投
|
|
018289 |
广发趋势动力混合C |
中风险 |
1.3724 |
2024-04-25 |
-0.16% |
-1.87% |
-2.63% |
1.01% |
-2.84% |
-6.21% |
-22.71% |
-- |
-- |
-24.09% |
购买
定投
|
|
020743 |
广发恒生消费ETF发起式联接(QDII)A |
中风险 |
1.0009 |
2024-04-25 |
-0.16% |
3.66% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.09% |
购买
定投
|
|
560980 |
广发中证光伏龙头30ETF |
中风险 |
0.4986 |
2024-04-25 |
-0.16% |
-5.01% |
-10.73% |
-13.38% |
-18.91% |
-15.22% |
-40.17% |
-- |
-- |
-50.14% |
购买
定投
|
|
005223 |
广发中证基建工程ETF联接A |
中风险 |
0.7723 |
2024-04-25 |
-0.17% |
-2.00% |
2.90% |
2.78% |
-0.36% |
6.07% |
-19.54% |
-2.92% |
4.79% |
-22.77% |
购买
定投
|
|
005224 |
广发中证基建工程ETF联接C |
中风险 |
0.7646 |
2024-04-25 |
-0.17% |
-2.01% |
2.88% |
2.73% |
-0.47% |
6.00% |
-19.71% |
-3.31% |
4.15% |
-23.54% |
购买
定投
|
|
020744 |
广发恒生消费ETF发起式联接(QDII)C |
中风险 |
1.0007 |
2024-04-25 |
-0.17% |
3.65% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.07% |
购买
定投
|
|
159699 |
广发恒生消费(QDII-ETF) |
中风险 |
0.9074 |
2024-04-25 |
-0.18% |
3.89% |
3.09% |
13.20% |
-1.66% |
4.77% |
-- |
-- |
-- |
-9.26% |
购买
定投
|
|
516970 |
广发中证基建工程ETF |
中风险 |
1.0479 |
2024-04-25 |
-0.18% |
-2.11% |
3.05% |
2.82% |
-0.56% |
6.25% |
-20.39% |
-2.77% |
-- |
4.79% |
购买
定投
|
|
017383 |
广发均衡养老三年持有混合(FOF)Y |
中风险 |
1.0935 |
2024-04-23 |
-0.20% |
0.56% |
-0.75% |
4.10% |
-0.41% |
-1.67% |
-10.08% |
-- |
-- |
-8.71% |
购买
定投
|
|
560680 |
广发中证主要消费ETF |
中高风险 |
0.9405 |
2024-04-25 |
-0.20% |
1.35% |
-0.04% |
8.18% |
-0.81% |
0.59% |
-13.08% |
-- |
-- |
-5.95% |
购买
定投
|
|
005777 |
广发科技动力股票 |
中高风险 |
1.0211 |
2024-04-25 |
-0.21% |
4.28% |
-2.17% |
4.17% |
-7.48% |
-10.71% |
-21.22% |
-8.35% |
-51.34% |
2.11% |
购买
定投
|
|
007249 |
广发均衡养老三年持有混合(FOF)A |
中风险 |
1.0873 |
2024-04-23 |
-0.21% |
0.55% |
-0.79% |
3.98% |
-0.64% |
-1.82% |
-10.48% |
-7.93% |
-14.57% |
8.73% |
购买
定投
|
|
008273 |
广发优质生活混合A |
中风险 |
1.2348 |
2024-04-25 |
-0.21% |
-0.91% |
1.22% |
5.30% |
-1.13% |
-0.25% |
-17.75% |
-6.19% |
-32.47% |
23.48% |
购买
定投
|
|
008420 |
广发招泰混合A |
中风险 |
1.1650 |
2024-04-25 |
-0.21% |
-0.42% |
0.58% |
2.79% |
4.95% |
3.82% |
4.91% |
6.23% |
4.08% |
16.50% |
购买
定投
|
|
008421 |
广发招泰混合C |
中风险 |
1.1457 |
2024-04-25 |
-0.21% |
-0.43% |
0.54% |
2.69% |
4.74% |
3.69% |
4.49% |
5.37% |
2.83% |
14.57% |
购买
定投
|
|
012364 |
广发中证光伏产业指数A |
中风险 |
0.5721 |
2024-04-25 |
-0.21% |
-4.41% |
-8.51% |
-10.27% |
-15.18% |
-12.82% |
-34.61% |
-26.61% |
-- |
-42.79% |
购买
定投
|
|
012365 |
广发中证光伏产业指数C |
中风险 |
0.5689 |
2024-04-25 |
-0.21% |
-4.42% |
-8.52% |
-10.32% |
-15.27% |
-12.88% |
-34.74% |
-26.90% |
-- |
-43.11% |
购买
定投
|
|
018004 |
广发优质生活混合C |
中风险 |
1.2270 |
2024-04-25 |
-0.21% |
-0.92% |
1.18% |
5.16% |
-1.41% |
-0.43% |
-18.22% |
-- |
-- |
-23.19% |
购买
定投
|
|
007784 |
广发央企创新驱动ETF联接A |
中风险 |
1.5383 |
2024-04-25 |
-0.22% |
-2.03% |
2.86% |
10.26% |
9.20% |
10.63% |
-1.23% |
26.14% |
24.91% |
53.83% |
购买
定投
|
|
007785 |
广发央企创新驱动ETF联接C |
中风险 |
1.5314 |
2024-04-25 |
-0.22% |
-2.03% |
2.85% |
10.24% |
9.15% |
10.59% |
-1.33% |
25.90% |
24.54% |
53.14% |
购买
定投
|
|
515600 |
广发中证央企创新驱动ETF |
中风险 |
1.3961 |
2024-04-25 |
-0.23% |
-2.24% |
2.92% |
10.49% |
9.95% |
11.23% |
-1.41% |
28.57% |
29.89% |
41.29% |
购买
定投
|
|
000370 |
广发全球医疗保健指数美元(QDII)A |
中风险 |
0.3191 |
2024-04-24 |
-0.25% |
1.72% |
-2.77% |
0.69% |
7.30% |
1.08% |
0.95% |
4.04% |
13.04% |
115.42% |
购买
定投
|
|
001093 |
广发生物科技指数美元(QDII)A |
中风险 |
0.1574 |
2024-04-24 |
-0.25% |
1.29% |
-4.95% |
-5.24% |
8.55% |
-4.89% |
-2.54% |
0.64% |
-18.32% |
-3.38% |
购买
定投
|
|
002802 |
广发东财大数据混合A |
中风险 |
1.1014 |
2024-04-25 |
-0.25% |
0.25% |
-1.83% |
-1.82% |
-6.91% |
-7.58% |
-14.92% |
-16.38% |
-31.13% |
10.14% |
购买
定投
|
|
005644 |
广发沪港深龙头混合 |
中高风险 |
0.5942 |
2024-04-25 |
-0.25% |
4.10% |
2.48% |
9.35% |
-7.20% |
1.89% |
-23.19% |
-19.84% |
-56.10% |
-40.58% |
购买
定投
|
|
013489 |
广发东财大数据混合C |
中风险 |
1.0969 |
2024-04-25 |
-0.25% |
0.25% |
-1.83% |
-1.84% |
-6.95% |
-7.61% |
-15.00% |
-16.55% |
-- |
-32.42% |
购买
定投
|
|
016281 |
广发全球医疗保健指数美元(QDII)C |
中风险 |
0.3168 |
2024-04-24 |
-0.25% |
1.73% |
-2.79% |
0.54% |
7.06% |
0.92% |
0.54% |
-- |
-- |
6.20% |
购买
定投
|
|
000369 |
广发全球医疗保健指数人民币(QDII)A |
中风险 |
2.2670 |
2024-04-24 |
-0.26% |
1.75% |
-2.70% |
0.67% |
6.18% |
1.39% |
4.18% |
14.44% |
23.68% |
149.43% |
购买
定投
|
|
016471 |
广发生物科技指数美元(QDII)C |
中风险 |
0.1558 |
2024-04-24 |
-0.26% |
1.17% |
-5.06% |
-5.40% |
8.27% |
-5.06% |
-2.93% |
-- |
-- |
-3.29% |
购买
定投
|
|
001092 |
广发生物科技指数人民币(QDII)A |
中风险 |
1.1180 |
2024-04-24 |
-0.27% |
1.27% |
-4.93% |
-5.25% |
7.40% |
-4.61% |
0.54% |
10.69% |
-10.63% |
11.80% |
购买
定投
|
|
016280 |
广发全球医疗保健指数人民币(QDII)C |
中风险 |
2.2510 |
2024-04-24 |
-0.27% |
1.76% |
-2.72% |
0.54% |
5.98% |
1.26% |
3.78% |
-- |
-- |
11.77% |
购买
定投
|
|
016470 |
广发生物科技指数人民币(QDII)C |
中风险 |
1.1070 |
2024-04-24 |
-0.27% |
1.19% |
-4.98% |
-5.38% |
7.16% |
-4.73% |
0.18% |
-- |
-- |
1.93% |
购买
定投
|
|
010452 |
广发瑞福精选混合A |
中风险 |
0.6717 |
2024-04-25 |
-0.28% |
-1.18% |
-2.43% |
0.86% |
-5.74% |
-5.39% |
-16.25% |
-0.69% |
-33.97% |
-32.83% |
购买
定投
|
|
010453 |
广发瑞福精选混合C |
中风险 |
0.6622 |
2024-04-25 |
-0.29% |
-1.19% |
-2.46% |
0.75% |
-5.94% |
-5.52% |
-16.59% |
-1.50% |
-34.77% |
-33.78% |
购买
定投
|
|
016649 |
广发养老目标2045三年持有混合发起式(FOF) |
中风险 |
0.8989 |
2024-04-23 |
-0.29% |
0.48% |
-1.89% |
3.93% |
-2.12% |
-2.34% |
-- |
-- |
-- |
-10.11% |
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 |
1.1041 |
2024-04-23 |
-0.32% |
0.71% |
-3.12% |
4.35% |
-3.74% |
-5.16% |
-17.27% |
-11.10% |
-24.67% |
10.41% |
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 |
0.8840 |
2024-04-23 |
-0.32% |
0.23% |
-1.55% |
3.16% |
-2.40% |
-4.34% |
-13.10% |
-13.61% |
-24.24% |
-11.60% |
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 |
0.8914 |
2024-04-23 |
-0.32% |
0.24% |
-1.52% |
3.27% |
-2.18% |
-4.21% |
-12.71% |
-- |
-- |
-12.05% |
购买
定投
|
|
000942 |
广发信息技术联接A |
中高风险 |
0.8773 |
2024-04-25 |
-0.33% |
-0.84% |
-6.20% |
0.54% |
-9.22% |
-10.83% |
-22.89% |
-2.61% |
-28.42% |
-12.27% |
购买
定投
|
|
002974 |
广发信息技术联接C |
中高风险 |
0.8653 |
2024-04-25 |
-0.33% |
-0.85% |
-6.22% |
0.49% |
-9.31% |
-10.88% |
-23.04% |
-3.00% |
-28.85% |
-24.52% |
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 |
1.0902 |
2024-04-23 |
-0.33% |
0.70% |
-3.15% |
4.24% |
-3.94% |
-5.28% |
-17.61% |
-11.75% |
-25.36% |
10.29% |
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 |
1.1024 |
2024-04-23 |
-0.33% |
0.70% |
-3.15% |
4.27% |
-3.89% |
-5.26% |
-- |
-- |
-- |
-8.08% |
购买
定投
|
|
159939 |
广发中证全指信息技术ETF |
中高风险 |
0.4638 |
2024-04-25 |
-0.34% |
-0.88% |
-6.47% |
0.54% |
-9.71% |
-11.45% |
-23.84% |
-1.26% |
-30.04% |
-7.24% |
购买
定投
|
|
588320 |
广发中证科创创业50增强策略ETF |
中高风险 |
0.7243 |
2024-04-25 |
-0.34% |
-1.68% |
-5.13% |
0.39% |
-4.68% |
-8.25% |
-21.74% |
-- |
-- |
-27.57% |
购买
定投
|
|
000747 |
广发逆向策略混合A |
中风险 |
2.9035 |
2024-04-25 |
-0.35% |
-1.25% |
3.63% |
9.48% |
-0.26% |
3.27% |
-3.77% |
10.29% |
-8.59% |
190.35% |
购买
定投
|
|
000906 |
广发全球精选股票(QDII)美元A |
中高风险 |
0.4807 |
2024-04-24 |
-0.35% |
0.15% |
-5.37% |
6.56% |
29.99% |
9.87% |
56.43% |
44.75% |
-9.22% |
154.28% |
购买
定投
|
|
011758 |
广发逆向策略混合C |
中风险 |
2.8673 |
2024-04-25 |
-0.36% |
-1.26% |
3.59% |
9.37% |
-0.47% |
3.14% |
-4.15% |
9.41% |
-9.71% |
-11.33% |
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 |
中高风险 |
0.8627 |
2024-04-23 |
-0.36% |
0.59% |
-2.13% |
4.51% |
-2.14% |
-3.85% |
-14.79% |
-- |
-- |
-13.73% |
购买
定投
|
|
018837 |
广发养老目标2060五年持有混合发起式(FOF) |
中风险 |
0.8854 |
2024-04-23 |
-0.36% |
0.80% |
-1.83% |
4.66% |
-1.48% |
-3.39% |
-- |
-- |
-- |
-11.46% |
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 |
中高风险 |
0.8645 |
2024-04-23 |
-0.36% |
0.59% |
-2.11% |
4.60% |
-1.96% |
-3.74% |
-- |
-- |
-- |
-6.07% |
购买
定投
|
|
021277 |
广发全球精选股票(QDII)人民币C |
中高风险 |
3.4159 |
2024-04-24 |
-0.36% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.44% |
购买
定投
|
|
270023 |
广发全球精选股票(QDII)人民币A |
中高风险 |
3.4156 |
2024-04-24 |
-0.36% |
0.19% |
-5.31% |
6.57% |
28.65% |
10.22% |
61.49% |
59.24% |
-0.65% |
353.51% |
购买
定投
|
|
960001 |
广发行业领先混合H |
中风险 |
1.0560 |
2024-04-25 |
-0.38% |
-1.31% |
3.43% |
8.64% |
-1.22% |
2.42% |
-4.00% |
11.28% |
-10.51% |
5.60% |
购买
定投
|
|
002624 |
广发优企精选混合A |
中风险 |
2.4006 |
2024-04-25 |
-0.39% |
-1.34% |
3.55% |
9.39% |
-0.41% |
3.29% |
-2.84% |
14.66% |
-8.36% |
150.74% |
购买
定投
|
|
010021 |
广发优企精选混合C |
中风险 |
2.3676 |
2024-04-25 |
-0.39% |
-1.34% |
3.51% |
9.28% |
-0.61% |
3.15% |
-3.22% |
13.76% |
-9.44% |
1.74% |
购买
定投
|
|
013162 |
广发中证沪港深科技龙头ETF联接A |
中高风险 |
0.6420 |
2024-04-25 |
-0.39% |
3.02% |
1.12% |
3.78% |
-5.31% |
-4.85% |
-11.76% |
-3.91% |
-- |
-35.80% |
购买
定投
|
|
013163 |
广发中证沪港深科技龙头ETF联接C |
中高风险 |
0.6386 |
2024-04-25 |
-0.39% |
3.00% |
1.11% |
3.74% |
-5.41% |
-4.90% |
-11.94% |
-4.30% |
-- |
-36.14% |
购买
定投
|
|
011427 |
广发价值驱动混合A |
中风险 |
0.9020 |
2024-04-25 |
-0.40% |
-1.26% |
3.55% |
8.94% |
-0.96% |
2.72% |
-3.79% |
9.41% |
-- |
-9.80% |
购买
定投
|
|
011428 |
广发价值驱动混合C |
中风险 |
0.8926 |
2024-04-25 |
-0.40% |
-1.27% |
3.50% |
8.83% |
-1.16% |
2.59% |
-4.17% |
8.55% |
-- |
-10.74% |
购买
定投
|
|
005910 |
广发龙头优选混合A |
中高风险 |
1.7154 |
2024-04-25 |
-0.41% |
-3.19% |
3.72% |
12.77% |
1.82% |
8.32% |
-7.59% |
2.77% |
-21.26% |
71.54% |
购买
定投
|
|
517350 |
广发中证沪港深科技龙头ETF |
中风险 |
0.5365 |
2024-04-25 |
-0.41% |
3.17% |
1.21% |
4.11% |
-5.51% |
-5.20% |
-12.37% |
-3.77% |
-- |
-46.35% |
购买
定投
|
|
018290 |
广发龙头优选混合C |
中高风险 |
1.7090 |
2024-04-25 |
-0.42% |
-3.19% |
3.70% |
12.65% |
1.58% |
8.16% |
-7.96% |
-- |
-- |
-13.42% |
购买
定投
|
|
270007 |
广发大盘成长混合 |
中高风险 |
1.4112 |
2024-04-25 |
-0.44% |
-0.63% |
-1.73% |
3.04% |
-4.76% |
-5.81% |
-21.25% |
-17.81% |
-39.23% |
61.00% |
购买
定投
|
|
011752 |
广发核心优选六个月持有混合(FOF)A |
中风险 |
0.7755 |
2024-04-23 |
-0.45% |
0.48% |
-2.18% |
2.51% |
-3.26% |
-4.25% |
-15.65% |
-9.69% |
-- |
-22.45% |
购买
定投
|
|
011753 |
广发核心优选六个月持有混合(FOF)C |
中风险 |
0.7662 |
2024-04-23 |
-0.45% |
0.46% |
-2.23% |
2.39% |
-3.45% |
-4.37% |
-16.01% |
-10.42% |
-- |
-23.38% |
购买
定投
|
|
012804 |
广发恒生科技ETF联接(QDII)A |
中风险 |
0.6194 |
2024-04-25 |
-0.45% |
5.56% |
3.49% |
6.46% |
-5.01% |
-5.16% |
-4.96% |
-1.78% |
-- |
-38.06% |
购买
定投
|
|
012805 |
广发恒生科技ETF联接(QDII)C |
中风险 |
0.6160 |
2024-04-25 |
-0.45% |
5.55% |
3.48% |
6.41% |
-5.10% |
-5.23% |
-5.16% |
-2.19% |
-- |
-38.40% |
购买
定投
|
|
513380 |
广发恒生科技(QDII-ETF) |
中风险 |
0.8652 |
2024-04-25 |
-0.46% |
5.76% |
3.46% |
6.68% |
-5.67% |
-5.99% |
-5.16% |
-- |
-- |
-13.48% |
购买
定投
|
|
000567 |
广发聚祥灵活混合 |
中风险 |
1.8980 |
2024-04-25 |
-0.47% |
-3.80% |
1.23% |
10.16% |
7.96% |
6.33% |
-8.22% |
-7.95% |
-31.85% |
89.80% |
购买
定投
|
|
007250 |
广发养老目标日期2050五年持有期混合发起式(FOF)A |
中风险 |
1.0403 |
2024-04-23 |
-0.48% |
-0.74% |
-1.24% |
4.77% |
2.44% |
-0.44% |
-13.02% |
-12.05% |
-21.50% |
4.03% |
购买
定投
|
|
017403 |
广发养老目标日期2050五年持有期混合发起式(FOF)Y |
中风险 |
1.0446 |
2024-04-23 |
-0.48% |
-0.73% |
-1.22% |
4.86% |
2.61% |
-0.33% |
-12.71% |
-- |
-- |
-10.78% |
购买
定投
|
|
501078 |
广发科创主题灵活配置混合(LOF) |
中高风险 |
1.4994 |
2024-04-25 |
-0.48% |
0.27% |
-4.83% |
-0.58% |
-8.60% |
-10.47% |
-25.46% |
-11.99% |
-25.02% |
49.94% |
购买
定投
|
|
270025 |
广发行业领先混合A |
中风险 |
1.7860 |
2024-04-25 |
-0.50% |
-1.38% |
3.36% |
8.64% |
-1.27% |
2.41% |
-3.88% |
11.56% |
-10.12% |
162.24% |
购买
定投
|
|
009896 |
广发港股通成长精选股票A |
中高风险 |
0.5041 |
2024-04-25 |
-0.51% |
4.07% |
3.98% |
6.28% |
-7.39% |
-2.93% |
-14.62% |
-16.26% |
-52.31% |
-49.59% |
购买
定投
|
|
009897 |
广发港股通成长精选股票C |
中高风险 |
0.4969 |
2024-04-25 |
-0.52% |
4.06% |
3.95% |
6.18% |
-7.55% |
-3.04% |
-14.94% |
-16.92% |
-52.87% |
-50.31% |
购买
定投
|
|
011866 |
广发价值增长混合A |
中风险 |
0.8933 |
2024-04-25 |
-0.53% |
-0.56% |
3.49% |
8.41% |
-0.82% |
2.09% |
-4.08% |
12.66% |
-- |
-10.67% |
购买
定投
|
|
011867 |
广发价值增长混合C |
中风险 |
0.8830 |
2024-04-25 |
-0.53% |
-0.55% |
3.46% |
8.30% |
-1.01% |
1.96% |
-4.47% |
11.77% |
-- |
-11.70% |
购买
定投
|
|
016185 |
广发中证全指电力ETF发起式联接A |
中风险 |
1.0409 |
2024-04-25 |
-0.56% |
-1.64% |
2.82% |
9.13% |
15.22% |
11.52% |
8.64% |
-- |
-- |
4.09% |
购买
定投
|
|
016186 |
广发中证全指电力ETF发起式联接C |
中风险 |
1.0354 |
2024-04-25 |
-0.58% |
-1.66% |
2.79% |
9.05% |
15.04% |
11.42% |
8.32% |
-- |
-- |
3.54% |
购买
定投
|
|
159611 |
广发中证全指电力ETF |
中风险 |
0.9792 |
2024-04-25 |
-0.61% |
-1.76% |
3.21% |
10.02% |
16.54% |
12.55% |
10.01% |
23.37% |
-- |
-2.08% |
购买
定投
|
|
001732 |
广发百发大数据价值混合E |
中高风险 |
0.9670 |
2024-04-25 |
-0.62% |
2.87% |
-1.43% |
4.43% |
-2.22% |
-7.46% |
-14.50% |
-11.69% |
-30.33% |
-3.30% |
购买
定投
|
|
016924 |
广发百发大数据价值混合C |
中高风险 |
0.9370 |
2024-04-25 |
-0.64% |
2.85% |
-1.47% |
4.23% |
-2.60% |
-7.68% |
-15.13% |
-- |
-- |
-27.14% |
购买
定投
|
|
012690 |
广发消费领先混合A |
中风险 |
0.7002 |
2024-04-25 |
-0.65% |
-0.04% |
0.59% |
6.97% |
-3.18% |
-1.13% |
-19.38% |
-5.74% |
-- |
-29.98% |
购买
定投
|
|
012691 |
广发消费领先混合C |
中风险 |
0.6928 |
2024-04-25 |
-0.66% |
-0.06% |
0.54% |
6.85% |
-3.38% |
-1.27% |
-19.71% |
-6.49% |
-- |
-30.72% |
购买
定投
|
|
013810 |
广发科创50ETF发起式联接A |
中高风险 |
0.5380 |
2024-04-25 |
-0.68% |
-1.56% |
-5.91% |
-4.36% |
-13.38% |
-13.56% |
-30.64% |
-18.45% |
-- |
-46.20% |
购买
定投
|
|
013811 |
广发科创50ETF发起式联接C |
中高风险 |
0.5339 |
2024-04-25 |
-0.69% |
-1.59% |
-5.94% |
-4.44% |
-13.52% |
-13.65% |
-30.86% |
-18.95% |
-- |
-46.61% |
购买
定投
|
|
015904 |
广发新能源精选股票A |
中风险 |
0.6503 |
2024-04-25 |
-0.69% |
-1.50% |
-3.92% |
1.37% |
0.63% |
-2.23% |
-17.73% |
-- |
-- |
-34.97% |
购买
定投
|
|
015905 |
广发新能源精选股票C |
中风险 |
0.6448 |
2024-04-25 |
-0.69% |
-1.51% |
-3.96% |
1.21% |
0.33% |
-2.42% |
-18.22% |
-- |
-- |
-35.52% |
购买
定投
|
|
016991 |
广发招阳两年持有混合(FOF)A |
中风险 |
0.8528 |
2024-04-23 |
-0.70% |
0.41% |
-2.15% |
5.26% |
-2.73% |
-3.40% |
-13.83% |
-- |
-- |
-14.72% |
购买
定投
|
|
016992 |
广发招阳两年持有混合(FOF)C |
中风险 |
0.8492 |
2024-04-23 |
-0.70% |
0.40% |
-2.19% |
5.15% |
-2.92% |
-3.52% |
-14.18% |
-- |
-- |
-15.08% |
购买
定投
|
|
588060 |
广发科创50ETF |
中高风险 |
0.4674 |
2024-04-25 |
-0.72% |
-1.64% |
-6.22% |
-4.38% |
-13.86% |
-14.07% |
-31.85% |
-18.23% |
-- |
-53.26% |
购买
定投
|
|
001731 |
广发百发大数据价值混合A |
中高风险 |
0.9460 |
2024-04-25 |
-0.73% |
2.83% |
-1.46% |
4.30% |
-2.27% |
-7.53% |
-14.54% |
-11.75% |
-30.44% |
-5.40% |
购买
定投
|
|
010245 |
广发品牌消费股票C |
中高风险 |
1.2885 |
2024-04-25 |
-0.76% |
-1.04% |
1.19% |
4.93% |
-4.56% |
-1.34% |
-16.15% |
-11.70% |
-38.04% |
-26.11% |
购买
定投
|
|
016244 |
广发成长领航一年持有混合C |
中风险 |
0.8443 |
2024-04-25 |
-0.76% |
1.26% |
-8.09% |
-10.99% |
-15.95% |
-26.00% |
-14.27% |
-- |
-- |
-11.98% |
购买
定投
|
|
004995 |
广发品牌消费股票A |
中高风险 |
1.3059 |
2024-04-25 |
-0.77% |
-1.04% |
1.22% |
5.03% |
-4.36% |
-1.22% |
-15.82% |
-11.00% |
-37.29% |
30.59% |
购买
定投
|
|
016243 |
广发成长领航一年持有混合A |
中风险 |
0.8491 |
2024-04-25 |
-0.77% |
1.26% |
-8.06% |
-10.87% |
-15.74% |
-25.89% |
-13.84% |
-- |
-- |
-11.49% |
购买
定投
|
|
011139 |
广发聚鸿六个月持有期混合C |
中风险 |
0.6007 |
2024-04-25 |
-0.79% |
-0.51% |
-1.43% |
1.06% |
-7.61% |
-7.41% |
-24.28% |
-15.58% |
-36.52% |
-39.93% |
购买
定投
|
|
011138 |
广发聚鸿六个月持有期混合A |
中风险 |
0.6163 |
2024-04-25 |
-0.80% |
-0.52% |
-1.36% |
1.27% |
-7.24% |
-7.20% |
-23.67% |
-14.24% |
-34.98% |
-38.37% |
购买
定投
|
|
011140 |
广发聚鸿六个月持有期混合E |
中风险 |
0.6085 |
2024-04-25 |
-0.80% |
-0.51% |
-1.38% |
1.18% |
-7.42% |
-7.30% |
-23.97% |
-14.91% |
-35.75% |
-39.15% |
购买
定投
|
|
017512 |
广发北证50成份指数A |
中高风险 |
0.8684 |
2024-04-25 |
-0.80% |
-0.32% |
-4.80% |
-13.76% |
12.57% |
-24.04% |
-9.16% |
-- |
-- |
-13.16% |
购买
定投
|
|
017513 |
广发北证50成份指数C |
中高风险 |
0.8651 |
2024-04-25 |
-0.80% |
-0.32% |
-4.83% |
-13.82% |
12.41% |
-24.11% |
-9.43% |
-- |
-- |
-13.49% |
购买
定投
|
|
159539 |
广发国证信创ETF |
中高风险 |
0.8290 |
2024-04-25 |
-0.80% |
-0.97% |
-7.52% |
1.79% |
-11.03% |
-10.51% |
-- |
-- |
-- |
-17.10% |
购买
定投
|
|
020903 |
广发中证工程机械ETF发起式联接A |
中风险 |
1.0500 |
2024-04-25 |
-0.81% |
-3.85% |
5.00% |
-- |
-- |
-- |
-- |
-- |
-- |
5.00% |
购买
定投
|
|
020904 |
广发中证工程机械ETF发起式联接C |
中风险 |
1.0497 |
2024-04-25 |
-0.82% |
-3.86% |
4.97% |
-- |
-- |
-- |
-- |
-- |
-- |
4.97% |
购买
定投
|
|
560280 |
广发中证工程机械ETF |
中高风险 |
1.1393 |
2024-04-25 |
-0.87% |
-4.16% |
5.75% |
12.99% |
14.22% |
14.09% |
-- |
-- |
-- |
13.93% |
购买
定投
|
|
005598 |
广发中小盘精选混合A |
中高风险 |
1.4635 |
2024-04-25 |
-0.89% |
-1.07% |
-4.65% |
2.29% |
-1.74% |
-7.34% |
-15.97% |
14.08% |
-6.65% |
46.35% |
购买
定投
|
|
270028 |
广发制造业精选混合A |
中高风险 |
3.5730 |
2024-04-25 |
-0.89% |
-1.38% |
-3.74% |
0.96% |
-8.85% |
-10.18% |
-23.34% |
-9.62% |
-19.47% |
314.32% |
购买
定投
|
|
010023 |
广发制造业精选混合C |
中高风险 |
3.5220 |
2024-04-25 |
-0.90% |
-1.43% |
-3.77% |
0.83% |
-9.06% |
-10.31% |
-23.67% |
-10.35% |
-20.46% |
-16.77% |
购买
定投
|
|
013955 |
广发中小盘精选混合C |
中高风险 |
1.4492 |
2024-04-25 |
-0.90% |
-1.07% |
-4.68% |
2.19% |
-1.94% |
-7.46% |
-16.30% |
13.17% |
-- |
-20.75% |
购买
定投
|
|
010433 |
广发新兴产业精选混合C |
中风险 |
1.7500 |
2024-04-25 |
-0.91% |
-0.79% |
-1.30% |
1.45% |
-6.91% |
-7.46% |
-23.25% |
-14.61% |
-31.45% |
-26.21% |
购买
定投
|
|
002124 |
广发新兴产业精选混合A |
中风险 |
1.7750 |
2024-04-25 |
-0.95% |
-0.78% |
-1.28% |
1.54% |
-6.73% |
-7.36% |
-22.93% |
-13.90% |
-30.59% |
105.52% |
购买
定投
|
|
004752 |
广发中证传媒ETF联接A |
中高风险 |
0.7051 |
2024-04-25 |
-0.96% |
-1.55% |
-10.44% |
0.06% |
-0.86% |
-4.30% |
-24.30% |
26.09% |
-12.71% |
-29.49% |
购买
定投
|
|
004753 |
广发中证传媒ETF联接C |
中高风险 |
0.7013 |
2024-04-25 |
-0.96% |
-1.56% |
-10.46% |
0.01% |
-0.96% |
-4.36% |
-24.46% |
25.59% |
-13.25% |
-29.87% |
购买
定投
|
|
018864 |
广发中证传媒ETF联接E |
中高风险 |
0.7025 |
2024-04-25 |
-0.96% |
-1.57% |
-10.50% |
-0.07% |
-1.10% |
-4.46% |
-- |
-- |
-- |
-17.85% |
购买
定投
|
|
008638 |
广发科技创新混合A |
中高风险 |
1.3539 |
2024-04-25 |
-0.98% |
1.17% |
-5.46% |
5.59% |
6.42% |
-4.16% |
-11.21% |
0.41% |
-7.06% |
35.39% |
购买
定投
|
|
013533 |
广发科技创新混合C |
中高风险 |
1.3332 |
2024-04-25 |
-0.98% |
1.16% |
-5.51% |
5.43% |
6.10% |
-4.34% |
-11.73% |
-0.79% |
-- |
-39.61% |
购买
定投
|
|
512980 |
广发中证传媒ETF |
中高风险 |
0.6874 |
2024-04-25 |
-1.01% |
-1.63% |
-11.10% |
-0.25% |
-1.24% |
-4.79% |
-26.28% |
25.74% |
-15.49% |
-31.26% |
购买
定投
|
|
014273 |
广发北交所精选两年定开混合A |
中高风险 |
0.8601 |
2024-04-25 |
-1.02% |
-1.09% |
-6.66% |
-10.00% |
11.95% |
-22.52% |
2.70% |
2.91% |
-- |
-13.99% |
购买
定投
|
|
014274 |
广发北交所精选两年定开混合C |
中高风险 |
0.8518 |
2024-04-25 |
-1.03% |
-1.10% |
-6.70% |
-10.09% |
11.71% |
-22.62% |
2.28% |
2.07% |
-- |
-14.82% |
购买
定投
|
|
014191 |
广发先进制造股票发起式A |
中风险 |
0.6981 |
2024-04-25 |
-1.09% |
-0.81% |
-3.42% |
9.61% |
3.47% |
-0.06% |
-17.82% |
-24.32% |
-- |
-30.19% |
购买
定投
|
|
014192 |
广发先进制造股票发起式C |
中风险 |
0.6921 |
2024-04-25 |
-1.10% |
-0.82% |
-3.46% |
9.49% |
3.27% |
-0.19% |
-18.16% |
-24.93% |
-- |
-30.79% |
购买
定投
|
|
019236 |
广发国证通信ETF发起式联接A |
中高风险 |
1.0527 |
2024-04-25 |
-1.19% |
-1.79% |
-3.33% |
6.76% |
-- |
2.88% |
-- |
-- |
-- |
5.27% |
购买
定投
|
|
019237 |
广发国证通信ETF发起式联接C |
中高风险 |
1.0511 |
2024-04-25 |
-1.19% |
-1.80% |
-3.36% |
6.69% |
-- |
2.78% |
-- |
-- |
-- |
5.11% |
购买
定投
|
|
159527 |
广发中证云计算与大数据ETF |
中风险 |
1.0905 |
2024-04-25 |
-1.24% |
-0.85% |
-9.48% |
9.05% |
-- |
-- |
-- |
-- |
-- |
9.05% |
购买
定投
|
|
003017 |
广发中证军工ETF联接A |
中高风险 |
0.8700 |
2024-04-25 |
-1.28% |
1.87% |
-0.53% |
3.96% |
-6.26% |
-7.66% |
-15.51% |
-2.61% |
-14.34% |
-13.00% |
购买
定投
|
|
005693 |
广发中证军工ETF联接C |
中高风险 |
0.8626 |
2024-04-25 |
-1.28% |
1.88% |
-0.54% |
3.90% |
-6.36% |
-7.72% |
-15.68% |
-3.00% |
-14.86% |
20.68% |
购买
定投
|
|
512680 |
广发中证军工ETF |
中高风险 |
0.9044 |
2024-04-25 |
-1.35% |
1.97% |
-0.56% |
4.00% |
-6.76% |
-8.28% |
-16.48% |
-2.74% |
-14.48% |
-9.56% |
购买
定投
|
|
159507 |
广发国证通信ETF |
中风险 |
0.8979 |
2024-04-25 |
-1.36% |
-2.00% |
-3.78% |
7.70% |
6.75% |
3.46% |
-- |
-- |
-- |
-10.21% |
购买
定投
|
|
162720 |
广发创业板两年定开混合 |
中高风险 |
0.6664 |
2024-04-25 |
-1.48% |
-0.43% |
-6.44% |
-3.59% |
-9.84% |
-12.21% |
-26.95% |
-17.73% |
-32.57% |
-33.36% |
购买
定投
|
|
011481 |
广发瑞锦一年定开混合 |
中风险 |
0.5301 |
2024-04-19 |
-2.03% |
-2.03% |
-6.93% |
-7.13% |
-12.52% |
-13.18% |
-29.02% |
-31.90% |
-- |
-46.99% |
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 |
0.9206 |
2024-04-19 |
-4.71% |
-4.71% |
-5.12% |
4.40% |
8.37% |
2.10% |
23.22% |
24.95% |
-7.31% |
-7.94% |
购买
定投
|
|
011422 |
广发全球科技三个月定开混合人民币(QDII)C |
中风险 |
0.9091 |
2024-04-19 |
-4.72% |
-4.72% |
-5.15% |
4.30% |
8.14% |
1.97% |
22.74% |
23.94% |
-8.43% |
-9.09% |
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 |
0.1280 |
2024-04-19 |
-4.76% |
-4.76% |
-5.19% |
4.49% |
9.31% |
1.67% |
18.52% |
11.50% |
-15.84% |
-17.15% |
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 |
0.1296 |
2024-04-19 |
-4.78% |
-4.78% |
-5.19% |
4.60% |
9.46% |
1.81% |
19.01% |
12.40% |
-14.79% |
-16.12% |
购买
定投
|
|
506007 |
广发科创板两年定开混合 |
中高风险 |
0.6145 |
2024-04-19 |
-4.86% |
-4.86% |
-14.27% |
-14.76% |
-27.27% |
-23.04% |
-38.22% |
-24.06% |
-- |
-38.55% |
购买
定投
|
|
019230 |
广发全球稳健配置混合(QDII)人民币A |
中风险 |
1.0000 |
2024-04-24 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00% |
购买
定投
|
|
019231 |
广发全球稳健配置混合(QDII)人民币C |
中风险 |
1.0000 |
2024-04-24 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00% |
购买
定投
|
|
019232 |
广发全球稳健配置混合(QDII)美元A |
中风险 |
0.1408 |
2024-04-24 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00% |
购买
定投
|
|
019233 |
广发全球稳健配置混合(QDII)美元C |
中风险 |
0.1408 |
2024-04-24 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00% |
购买
定投
|
|
019876 |
广发均衡成长混合A |
中风险 |
1.0000 |
2024-04-23 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00% |
购买
定投
|
|
019877 |
广发均衡成长混合C |
中风险 |
1.0000 |
2024-04-23 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00% |
购买
定投
|