高级筛选
风险提示:基金标签根据定期报告披露的持仓信息及产品业绩表现模拟得出,非实时持仓数据,不构成任何投资建议。投资有风险,选择需谨慎。
|
018559 |
广发景佳纯债 |
中低风险 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
购买
定投
|
|
159605 |
广发中证海外中国互联网30(QDII-ETF) |
中高风险 |
0.7896 |
2024-09-19 |
3.40% |
4.35% |
-1.71% |
-5.36% |
8.67% |
5.75% |
2.60% |
8.03% |
-- |
-21.04% |
购买
定投
|
|
513120 |
广发中证香港创新药(QDII-ETF) |
中高风险 |
0.6942 |
2024-09-20 |
3.07% |
3.97% |
5.97% |
13.99% |
4.06% |
-13.09% |
-12.00% |
-11.14% |
-- |
-30.59% |
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 |
0.9908 |
2024-09-19 |
3.00% |
3.34% |
-3.07% |
-4.99% |
2.11% |
9.88% |
15.83% |
30.83% |
-0.48% |
-0.92% |
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 |
0.9765 |
2024-09-19 |
3.00% |
3.32% |
-3.11% |
-5.09% |
1.88% |
9.53% |
15.33% |
29.75% |
-1.70% |
-2.35% |
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 |
0.7700 |
2024-09-20 |
2.89% |
3.72% |
5.70% |
12.64% |
3.01% |
-13.88% |
-- |
-- |
-- |
-23.00% |
购买
定投
|
|
019670 |
广发中证香港创新药ETF发起式联接(QDII)A |
中高风险 |
0.7720 |
2024-09-20 |
2.88% |
3.72% |
5.71% |
12.70% |
3.17% |
-13.69% |
-- |
-- |
-- |
-22.80% |
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 |
0.1396 |
2024-09-19 |
2.87% |
3.71% |
-2.45% |
-4.71% |
2.12% |
9.66% |
17.11% |
27.96% |
-9.53% |
-9.64% |
购买
定投
|
|
011423 |
广发全球科技三个月定开混合美元(QDII)C |
中风险 |
0.1376 |
2024-09-19 |
2.84% |
3.69% |
-2.48% |
-4.84% |
1.93% |
9.29% |
16.61% |
26.82% |
-10.65% |
-10.94% |
购买
定投
|
|
159941 |
广发纳指100ETF |
中风险 |
1.0702 |
2024-09-19 |
2.72% |
1.83% |
-0.21% |
-0.58% |
9.94% |
18.05% |
28.43% |
67.74% |
39.28% |
328.08% |
购买
定投
|
|
006479 |
广发纳指100ETF联接(QDII)人民币C |
中风险 |
5.8720 |
2024-09-19 |
2.65% |
1.80% |
-0.21% |
-0.96% |
9.29% |
16.86% |
26.86% |
64.79% |
35.34% |
166.70% |
购买
定投
|
|
021778 |
广发纳指100ETF联接(QDII)人民币F |
中风险 |
5.9534 |
2024-09-19 |
2.65% |
1.81% |
-0.20% |
-- |
-- |
3.65% |
-- |
-- |
-- |
3.65% |
购买
定投
|
|
270042 |
广发纳指100ETF联接(QDII)人民币A |
中风险 |
5.9541 |
2024-09-19 |
2.65% |
1.81% |
-0.19% |
-0.91% |
9.40% |
17.02% |
27.11% |
65.46% |
36.29% |
622.74% |
购买
定投
|
|
021277 |
广发全球精选股票(QDII)人民币C |
中高风险 |
3.6022 |
2024-09-19 |
2.60% |
2.17% |
-2.57% |
-4.69% |
-- |
5.91% |
-- |
-- |
-- |
5.91% |
购买
定投
|
|
270023 |
广发全球精选股票(QDII)人民币A |
中高风险 |
3.6103 |
2024-09-19 |
2.60% |
2.18% |
-2.53% |
-4.55% |
2.48% |
16.50% |
32.63% |
67.45% |
9.44% |
379.36% |
购买
定投
|
|
000055 |
广发纳指100ETF联接(QDII)美元A |
中风险 |
0.8388 |
2024-09-19 |
2.48% |
2.14% |
0.42% |
-0.66% |
9.40% |
16.76% |
28.45% |
61.77% |
23.90% |
342.98% |
购买
定投
|
|
006480 |
广发纳指100ETF联接(QDII)美元C |
中风险 |
0.8272 |
2024-09-19 |
2.48% |
2.14% |
0.40% |
-0.72% |
9.29% |
16.59% |
28.19% |
61.09% |
23.02% |
160.78% |
购买
定投
|
|
000906 |
广发全球精选股票(QDII)美元A |
中高风险 |
0.5086 |
2024-09-19 |
2.44% |
2.50% |
-1.95% |
-4.33% |
2.48% |
16.25% |
34.02% |
63.69% |
-0.53% |
169.04% |
购买
定投
|
|
005402 |
广发资源优选股票A |
中高风险 |
1.4686 |
2024-09-20 |
2.17% |
4.57% |
-4.88% |
-13.20% |
-5.76% |
6.01% |
-0.39% |
-22.01% |
-49.96% |
46.86% |
购买
定投
|
|
010235 |
广发资源优选股票C |
中高风险 |
1.4462 |
2024-09-20 |
2.17% |
4.56% |
-4.91% |
-13.29% |
-5.94% |
5.71% |
-0.78% |
-22.63% |
-50.56% |
-14.34% |
购买
定投
|
|
159699 |
广发恒生消费(QDII-ETF) |
中风险 |
0.8142 |
2024-09-20 |
1.72% |
5.51% |
5.13% |
-4.68% |
-8.21% |
-5.99% |
-15.78% |
-- |
-- |
-18.58% |
购买
定投
|
|
004243 |
广发道琼斯石油指数(QDII-LOF)人民币C |
中高风险 |
2.2873 |
2024-09-19 |
1.61% |
5.03% |
-3.87% |
-2.76% |
-8.14% |
1.73% |
-4.31% |
11.91% |
104.85% |
128.73% |
购买
定投
|
|
162719 |
广发道琼斯石油指数(QDII-LOF)人民币A |
中高风险 |
2.3134 |
2024-09-19 |
1.61% |
5.04% |
-3.85% |
-2.69% |
-8.00% |
1.96% |
-4.01% |
12.63% |
107.37% |
131.34% |
购买
定投
|
|
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
中高风险 |
2.3057 |
2024-09-19 |
1.60% |
5.02% |
-3.89% |
-2.78% |
-8.25% |
1.59% |
-- |
-- |
-- |
0.29% |
购买
定投
|
|
020743 |
广发恒生消费ETF发起式联接(QDII)A |
中风险 |
0.9021 |
2024-09-20 |
1.60% |
5.09% |
4.59% |
-4.46% |
-- |
-9.79% |
-- |
-- |
-- |
-9.79% |
购买
定投
|
|
009896 |
广发港股通成长精选股票A |
中高风险 |
0.4856 |
2024-09-20 |
1.59% |
4.90% |
5.04% |
-3.59% |
-2.25% |
-6.49% |
-14.28% |
-21.80% |
-49.33% |
-51.44% |
购买
定投
|
|
020744 |
广发恒生消费ETF发起式联接(QDII)C |
中风险 |
0.9008 |
2024-09-20 |
1.59% |
5.07% |
4.56% |
-4.54% |
-- |
-9.92% |
-- |
-- |
-- |
-9.92% |
购买
定投
|
|
009897 |
广发港股通成长精选股票C |
中高风险 |
0.4778 |
2024-09-20 |
1.57% |
4.90% |
4.99% |
-3.69% |
-2.45% |
-6.77% |
-14.63% |
-22.44% |
-49.94% |
-52.22% |
购买
定投
|
|
006595 |
广发港股通优质增长混合A |
中高风险 |
0.8519 |
2024-09-20 |
1.48% |
5.75% |
1.96% |
-11.14% |
-1.84% |
-9.30% |
-21.93% |
-25.53% |
-50.02% |
-14.81% |
购买
定投
|
|
013392 |
广发港股通优质增长混合C |
中高风险 |
0.8417 |
2024-09-20 |
1.47% |
5.74% |
1.93% |
-11.23% |
-2.05% |
-9.57% |
-22.24% |
-26.12% |
-50.61% |
-45.21% |
购买
定投
|
|
006680 |
广发道琼斯石油指数(QDII-LOF)美元C |
中高风险 |
0.3222 |
2024-09-19 |
1.45% |
5.36% |
-3.30% |
-2.54% |
-8.15% |
1.51% |
-3.30% |
9.41% |
86.24% |
127.70% |
购买
定投
|
|
019711 |
广发道琼斯石油指数(QDII-LOF)美元E |
中高风险 |
0.3248 |
2024-09-19 |
1.44% |
5.35% |
-3.30% |
-2.55% |
-8.25% |
1.37% |
-- |
-- |
-- |
1.40% |
购买
定投
|
|
006679 |
广发道琼斯石油指数(QDII-LOF)美元A |
中高风险 |
0.3259 |
2024-09-19 |
1.43% |
5.37% |
-3.27% |
-2.45% |
-8.02% |
1.72% |
-3.01% |
10.10% |
88.49% |
132.29% |
购买
定投
|
|
005910 |
广发龙头优选混合A |
中高风险 |
1.5006 |
2024-09-20 |
1.39% |
3.73% |
-1.99% |
-10.36% |
-9.74% |
-5.24% |
-18.26% |
-20.15% |
-30.31% |
50.06% |
购买
定投
|
|
018290 |
广发龙头优选混合C |
中高风险 |
1.4915 |
2024-09-20 |
1.38% |
3.71% |
-2.04% |
-10.48% |
-9.98% |
-5.60% |
-18.69% |
-- |
-- |
-24.44% |
购买
定投
|
|
016470 |
广发生物科技指数人民币(QDII)C |
中风险 |
1.2970 |
2024-09-19 |
1.17% |
1.65% |
0.54% |
10.01% |
11.62% |
11.62% |
18.88% |
25.19% |
-- |
19.43% |
购买
定投
|
|
001092 |
广发生物科技指数人民币(QDII)A |
中风险 |
1.3130 |
2024-09-19 |
1.16% |
1.63% |
0.61% |
10.15% |
11.94% |
12.03% |
19.36% |
26.74% |
-3.53% |
31.30% |
购买
定投
|
|
012244 |
广发金融地产精选股票A |
中风险 |
0.6405 |
2024-09-20 |
1.10% |
3.71% |
-3.70% |
-5.01% |
-5.39% |
-5.49% |
-16.97% |
-21.95% |
-38.08% |
-35.95% |
购买
定投
|
|
012245 |
广发金融地产精选股票C |
中风险 |
0.6322 |
2024-09-20 |
1.09% |
3.69% |
-3.75% |
-5.12% |
-5.60% |
-5.77% |
-17.32% |
-22.58% |
-38.82% |
-36.78% |
购买
定投
|
|
019132 |
广发积极回报3个月持有混合(FOF)A |
中高风险 |
0.9379 |
2024-09-19 |
1.09% |
1.02% |
-3.27% |
-9.56% |
-9.42% |
-7.97% |
-- |
-- |
-- |
-6.21% |
购买
定投
|
|
019133 |
广发积极回报3个月持有混合(FOF)C |
中高风险 |
0.9342 |
2024-09-19 |
1.08% |
1.02% |
-3.30% |
-9.66% |
-9.59% |
-8.23% |
-- |
-- |
-- |
-6.58% |
购买
定投
|
|
016471 |
广发生物科技指数美元(QDII)C |
中风险 |
0.1827 |
2024-09-19 |
1.00% |
1.95% |
1.16% |
10.26% |
11.61% |
11.33% |
20.12% |
22.37% |
-- |
13.41% |
购买
定投
|
|
001093 |
广发生物科技指数美元(QDII)A |
中风险 |
0.1850 |
2024-09-19 |
0.98% |
1.98% |
1.26% |
10.45% |
11.99% |
11.78% |
20.68% |
23.91% |
-12.28% |
13.57% |
购买
定投
|
|
001764 |
广发沪港深新机遇股票 |
中高风险 |
0.9240 |
2024-09-20 |
0.98% |
5.96% |
5.84% |
-9.06% |
5.72% |
5.72% |
-7.04% |
-11.07% |
-42.39% |
3.18% |
购买
定投
|
|
513380 |
广发恒生科技(QDII-ETF) |
中高风险 |
0.9061 |
2024-09-20 |
0.97% |
5.98% |
4.90% |
-2.08% |
4.86% |
-1.54% |
-6.88% |
-4.70% |
-- |
-9.39% |
购买
定投
|
|
518600 |
广发上海金ETF |
中风险 |
5.5741 |
2024-09-20 |
0.97% |
0.68% |
2.47% |
5.76% |
15.71% |
20.94% |
22.22% |
47.86% |
53.54% |
36.53% |
购买
定投
|
|
008986 |
广发上海金ETF联接A |
中风险 |
1.2821 |
2024-09-20 |
0.91% |
0.65% |
2.31% |
5.23% |
13.75% |
18.85% |
20.04% |
42.88% |
48.05% |
28.21% |
购买
定投
|
|
012805 |
广发恒生科技ETF联接(QDII)C |
中高风险 |
0.6444 |
2024-09-20 |
0.91% |
5.59% |
4.49% |
-2.17% |
4.92% |
-0.86% |
-6.17% |
-4.97% |
-38.04% |
-35.56% |
购买
定投
|
|
021738 |
广发上海金ETF联接F |
中风险 |
1.2821 |
2024-09-20 |
0.91% |
0.64% |
2.31% |
-- |
-- |
3.33% |
-- |
-- |
-- |
3.33% |
购买
定投
|
|
008987 |
广发上海金ETF联接C |
中风险 |
1.2637 |
2024-09-20 |
0.90% |
0.64% |
2.28% |
5.13% |
13.56% |
18.56% |
19.62% |
41.89% |
46.50% |
26.37% |
购买
定投
|
|
012804 |
广发恒生科技ETF联接(QDII)A |
中高风险 |
0.6485 |
2024-09-20 |
0.90% |
5.60% |
4.51% |
-2.11% |
5.04% |
-0.70% |
-5.96% |
-4.56% |
-37.65% |
-35.15% |
购买
定投
|
|
022005 |
广发恒生科技ETF联接(QDII)F |
中高风险 |
0.6484 |
2024-09-20 |
0.90% |
5.59% |
-- |
-- |
-- |
5.36% |
-- |
-- |
-- |
5.36% |
购买
定投
|
|
004996 |
广发恒生中型股指数C |
中高风险 |
0.6953 |
2024-09-20 |
0.86% |
3.50% |
-0.23% |
-7.07% |
-1.28% |
-2.62% |
-8.43% |
-9.77% |
-31.08% |
-30.47% |
购买
定投
|
|
005644 |
广发沪港深龙头混合 |
中高风险 |
0.5642 |
2024-09-20 |
0.86% |
3.56% |
-1.05% |
-6.42% |
-3.65% |
-3.26% |
-15.72% |
-28.19% |
-51.20% |
-43.58% |
购买
定投
|
|
008297 |
广发价值优势混合 |
中风险 |
1.3003 |
2024-09-20 |
0.85% |
3.85% |
-2.47% |
-5.81% |
-2.19% |
7.58% |
-2.33% |
-10.50% |
-28.30% |
30.03% |
购买
定投
|
|
018238 |
广发恒生中型股指数(LOF)E |
中高风险 |
0.7107 |
2024-09-20 |
0.85% |
3.51% |
-0.20% |
-7.00% |
-1.14% |
-2.47% |
-8.23% |
-- |
-- |
-16.01% |
购买
定投
|
|
501303 |
广发恒生中型股指数(LOF)A |
中高风险 |
0.7197 |
2024-09-20 |
0.85% |
3.51% |
-0.18% |
-6.93% |
-0.96% |
-2.19% |
-7.87% |
-8.68% |
-29.83% |
-28.03% |
购买
定投
|
|
002121 |
广发沪港深新起点股票A |
中风险 |
1.4104 |
2024-09-20 |
0.84% |
3.52% |
-0.25% |
-5.62% |
4.40% |
14.36% |
4.47% |
13.50% |
-26.32% |
50.97% |
购买
定投
|
|
010024 |
广发沪港深新起点股票C |
中风险 |
1.3883 |
2024-09-20 |
0.84% |
3.51% |
-0.29% |
-5.72% |
4.20% |
14.00% |
4.03% |
12.60% |
-27.20% |
-20.67% |
购买
定投
|
|
011134 |
广发价值优选混合A |
中风险 |
0.8644 |
2024-09-20 |
0.84% |
3.78% |
-2.23% |
-5.83% |
-2.53% |
7.01% |
-3.55% |
-12.78% |
-29.59% |
-13.56% |
购买
定投
|
|
011135 |
广发价值优选混合C |
中风险 |
0.8524 |
2024-09-20 |
0.84% |
3.77% |
-2.26% |
-5.92% |
-2.72% |
6.71% |
-3.93% |
-13.48% |
-30.43% |
-14.76% |
购买
定投
|
|
270008 |
广发核心精选混合 |
中风险 |
3.8300 |
2024-09-20 |
0.84% |
3.10% |
-1.62% |
-8.90% |
-6.52% |
-3.60% |
-13.76% |
-7.73% |
-19.01% |
337.77% |
购买
定投
|
|
270022 |
广发内需增长混合A |
中风险 |
1.5630 |
2024-09-20 |
0.84% |
3.99% |
-1.64% |
-5.50% |
-2.01% |
6.62% |
-2.43% |
-10.17% |
-24.20% |
71.05% |
购买
定投
|
|
009119 |
广发品质回报混合A |
中风险 |
0.6612 |
2024-09-20 |
0.81% |
5.15% |
5.45% |
-8.61% |
-1.14% |
-1.56% |
-10.78% |
-13.72% |
-41.02% |
-33.88% |
购买
定投
|
|
009120 |
广发品质回报混合C |
中风险 |
0.6499 |
2024-09-20 |
0.81% |
5.14% |
5.42% |
-8.71% |
-1.35% |
-1.84% |
-11.14% |
-14.41% |
-41.72% |
-35.01% |
购买
定投
|
|
011183 |
广发内需增长混合C |
中风险 |
1.5400 |
2024-09-20 |
0.79% |
3.98% |
-1.66% |
-5.58% |
-2.22% |
6.28% |
-2.84% |
-10.88% |
-25.10% |
-18.86% |
购买
定投
|
|
011194 |
广发睿铭两年持有期混合A |
中风险 |
0.8661 |
2024-09-20 |
0.79% |
3.77% |
-1.86% |
-5.57% |
-2.15% |
6.27% |
-2.85% |
-10.48% |
-23.46% |
-13.39% |
购买
定投
|
|
011195 |
广发睿铭两年持有期混合C |
中风险 |
0.8543 |
2024-09-20 |
0.79% |
3.77% |
-1.89% |
-5.66% |
-2.34% |
5.95% |
-3.24% |
-11.20% |
-24.38% |
-14.57% |
购买
定投
|
|
000167 |
广发聚优灵活配置混合A |
中风险 |
1.8180 |
2024-09-20 |
0.78% |
5.27% |
4.18% |
-7.01% |
-7.48% |
-5.31% |
-13.14% |
-11.14% |
-33.67% |
113.40% |
购买
定投
|
|
006136 |
广发估值优势混合A |
中高风险 |
1.6820 |
2024-09-20 |
0.77% |
5.00% |
5.15% |
-9.18% |
0.86% |
-2.73% |
-10.57% |
-7.40% |
-32.60% |
68.18% |
购买
定投
|
|
006671 |
广发消费升级股票 |
中风险 |
0.9665 |
2024-09-20 |
0.77% |
4.27% |
5.27% |
-8.41% |
1.02% |
-6.46% |
-17.39% |
-27.62% |
-47.28% |
-3.35% |
购买
定投
|
|
011430 |
广发估值优势混合C |
中高风险 |
1.6576 |
2024-09-20 |
0.77% |
4.99% |
5.11% |
-9.28% |
0.66% |
-3.01% |
-10.93% |
-8.16% |
-33.42% |
-42.40% |
购买
定投
|
|
012182 |
广发沪港深精选混合A |
中风险 |
0.8342 |
2024-09-20 |
0.77% |
5.76% |
6.20% |
-6.95% |
2.51% |
5.76% |
-5.48% |
-1.85% |
-- |
-16.58% |
购买
定投
|
|
012183 |
广发沪港深精选混合C |
中风险 |
0.8200 |
2024-09-20 |
0.76% |
5.74% |
6.14% |
-7.09% |
2.21% |
5.29% |
-6.05% |
-3.03% |
-- |
-18.00% |
购买
定投
|
|
159527 |
广发中证云计算与大数据ETF |
中高风险 |
0.9501 |
2024-09-20 |
0.73% |
2.32% |
0.97% |
-12.73% |
-23.89% |
-4.99% |
-- |
-- |
-- |
-4.99% |
购买
定投
|
|
010380 |
广发均衡优选混合C |
中风险 |
0.8956 |
2024-09-20 |
0.69% |
3.27% |
-2.32% |
-5.75% |
-3.01% |
4.29% |
-4.57% |
-11.97% |
-18.60% |
-10.44% |
购买
定投
|
|
011908 |
广发沪港深价值精选混合A |
中风险 |
0.5835 |
2024-09-20 |
0.69% |
5.23% |
4.85% |
-9.28% |
-0.05% |
2.57% |
-8.87% |
-10.33% |
-33.86% |
-41.65% |
购买
定投
|
|
021397 |
广发中证云计算与大数据ETF发起式联接A |
中高风险 |
0.8615 |
2024-09-20 |
0.69% |
2.17% |
0.88% |
-11.83% |
-- |
-13.85% |
-- |
-- |
-- |
-13.85% |
购买
定投
|
|
021398 |
广发中证云计算与大数据ETF发起式联接C |
中高风险 |
0.8608 |
2024-09-20 |
0.69% |
2.17% |
0.86% |
-11.89% |
-- |
-13.92% |
-- |
-- |
-- |
-13.92% |
购买
定投
|
|
010379 |
广发均衡优选混合A |
中风险 |
0.9089 |
2024-09-20 |
0.68% |
3.28% |
-2.30% |
-5.66% |
-2.81% |
4.58% |
-4.20% |
-11.27% |
-17.61% |
-9.11% |
购买
定投
|
|
011909 |
广发沪港深价值精选混合C |
中风险 |
0.5751 |
2024-09-20 |
0.68% |
5.21% |
4.83% |
-9.38% |
-0.38% |
2.15% |
-9.35% |
-11.14% |
-34.73% |
-42.49% |
购买
定投
|
|
009887 |
广发稳健优选六个月持有期混合A |
中风险 |
0.9872 |
2024-09-20 |
0.66% |
3.25% |
-2.33% |
-5.98% |
-2.94% |
4.62% |
-3.94% |
-10.94% |
-18.16% |
-1.28% |
购买
定投
|
|
009888 |
广发稳健优选六个月持有期混合C |
中风险 |
0.9710 |
2024-09-20 |
0.66% |
3.24% |
-2.37% |
-6.08% |
-3.14% |
4.32% |
-4.33% |
-11.65% |
-19.14% |
-2.90% |
购买
定投
|
|
016989 |
广发富信优选六个月持有混合(FOF)A |
中风险 |
0.7723 |
2024-09-19 |
0.66% |
0.53% |
-3.03% |
-9.79% |
-10.82% |
-12.25% |
-15.47% |
-- |
-- |
-22.77% |
购买
定投
|
|
016990 |
广发富信优选六个月持有混合(FOF)C |
中风险 |
0.7662 |
2024-09-19 |
0.66% |
0.52% |
-3.06% |
-9.89% |
-11.02% |
-12.52% |
-15.85% |
-- |
-- |
-23.38% |
购买
定投
|
|
560880 |
广发中证全指家用电器ETF |
中风险 |
1.1269 |
2024-09-20 |
0.66% |
4.34% |
6.21% |
-5.92% |
-2.22% |
3.74% |
-0.28% |
1.83% |
-- |
12.69% |
购买
定投
|
|
021092 |
广发中证港股通互联网指数发起式A |
中风险 |
0.8788 |
2024-09-20 |
0.64% |
5.06% |
5.51% |
-4.32% |
-- |
-12.12% |
-- |
-- |
-- |
-12.12% |
购买
定投
|
|
021093 |
广发中证港股通互联网指数发起式C |
中风险 |
0.8792 |
2024-09-20 |
0.64% |
5.18% |
5.61% |
-4.26% |
-- |
-12.08% |
-- |
-- |
-- |
-12.08% |
购买
定投
|
|
159507 |
广发国证通信ETF |
中高风险 |
0.8333 |
2024-09-20 |
0.64% |
0.54% |
-2.41% |
-9.46% |
-13.03% |
-3.99% |
-5.40% |
-- |
-- |
-16.67% |
购买
定投
|
|
005064 |
广发中证全指家用电器ETF联接C |
中风险 |
1.1666 |
2024-09-20 |
0.63% |
4.12% |
5.85% |
-5.73% |
-2.33% |
3.30% |
-0.57% |
1.09% |
-8.39% |
16.66% |
购买
定投
|
|
159945 |
广发中证全指能源ETF |
中高风险 |
1.0487 |
2024-09-20 |
0.63% |
3.04% |
-3.94% |
-13.32% |
-10.06% |
0.79% |
-1.89% |
-1.77% |
6.86% |
4.87% |
购买
定投
|
|
005063 |
广发中证全指家用电器ETF联接A |
中风险 |
1.1802 |
2024-09-20 |
0.62% |
4.12% |
5.87% |
-5.68% |
-2.23% |
3.44% |
-0.37% |
1.50% |
-7.84% |
18.02% |
购买
定投
|
|
013954 |
广发积极优势混合(FOF-LOF)C |
中风险 |
0.7438 |
2024-09-19 |
0.60% |
0.38% |
-4.15% |
-11.28% |
-12.95% |
-14.22% |
-17.26% |
-25.10% |
-- |
-25.62% |
购买
定投
|
|
019236 |
广发国证通信ETF发起式联接A |
中高风险 |
0.9785 |
2024-09-20 |
0.60% |
0.50% |
-2.33% |
-9.00% |
-12.36% |
-4.37% |
-- |
-- |
-- |
-2.15% |
购买
定投
|
|
019237 |
广发国证通信ETF发起式联接C |
中高风险 |
0.9759 |
2024-09-20 |
0.60% |
0.50% |
-2.34% |
-9.07% |
-12.48% |
-4.58% |
-- |
-- |
-- |
-2.41% |
购买
定投
|
|
162721 |
广发积极优势混合(FOF-LOF)A |
中风险 |
0.7506 |
2024-09-19 |
0.60% |
0.39% |
-4.11% |
-11.19% |
-12.78% |
-13.97% |
-16.93% |
-24.50% |
-- |
-24.94% |
购买
定投
|
|
513750 |
广发中证港股通非银ETF |
中风险 |
0.9390 |
2024-09-20 |
0.54% |
4.53% |
6.46% |
1.28% |
10.64% |
1.92% |
-- |
-- |
-- |
-6.12% |
购买
定投
|
|
000369 |
广发全球医疗保健指数人民币(QDII)A |
中风险 |
2.5200 |
2024-09-19 |
0.52% |
-0.16% |
0.20% |
7.28% |
8.06% |
12.70% |
14.18% |
26.57% |
30.84% |
177.27% |
购买
定投
|
|
016280 |
广发全球医疗保健指数人民币(QDII)C |
中风险 |
2.4980 |
2024-09-19 |
0.52% |
-0.16% |
0.20% |
7.16% |
7.86% |
12.37% |
13.75% |
25.59% |
-- |
24.03% |
购买
定投
|
|
016991 |
广发招阳两年持有混合(FOF)A |
中风险 |
0.7729 |
2024-09-18 |
0.51% |
-0.01% |
-3.80% |
-10.68% |
-12.65% |
-12.45% |
-17.62% |
-- |
-- |
-22.71% |
购买
定投
|
|
016992 |
广发招阳两年持有混合(FOF)C |
中风险 |
0.7684 |
2024-09-18 |
0.50% |
-0.03% |
-3.84% |
-10.77% |
-12.82% |
-12.70% |
-17.95% |
-- |
-- |
-23.16% |
购买
定投
|
|
020501 |
广发中证港股通非银ETF发起式联接C |
中风险 |
1.0354 |
2024-09-20 |
0.50% |
4.28% |
6.22% |
1.65% |
9.46% |
3.54% |
-- |
-- |
-- |
3.54% |
购买
定投
|
|
020500 |
广发中证港股通非银ETF发起式联接A |
中风险 |
1.0373 |
2024-09-20 |
0.49% |
4.28% |
6.24% |
1.72% |
9.62% |
3.73% |
-- |
-- |
-- |
3.73% |
购买
定投
|
|
001763 |
广发多策略混合 |
中风险 |
1.2800 |
2024-09-20 |
0.47% |
0.47% |
-5.67% |
-13.04% |
-15.40% |
-17.90% |
-26.73% |
-30.70% |
-25.32% |
28.00% |
购买
定投
|
|
520900 |
广发中证国新港股通央企红利ETF |
中风险 |
0.8470 |
2024-09-20 |
0.46% |
2.60% |
-6.10% |
-- |
-- |
-15.30% |
-- |
-- |
-- |
-15.30% |
购买
定投
|
|
002624 |
广发优企精选混合A |
中风险 |
2.1661 |
2024-09-20 |
0.45% |
2.87% |
1.19% |
-8.00% |
-7.32% |
-6.80% |
-15.12% |
-4.19% |
-14.58% |
126.25% |
购买
定投
|
|
010021 |
广发优企精选混合C |
中风险 |
2.1328 |
2024-09-20 |
0.45% |
2.86% |
1.15% |
-8.09% |
-7.51% |
-7.08% |
-15.46% |
-4.93% |
-15.59% |
-8.35% |
购买
定投
|
|
159539 |
广发国证信创ETF |
中高风险 |
0.7375 |
2024-09-20 |
0.45% |
1.17% |
-3.46% |
-13.17% |
-20.61% |
-20.39% |
-26.25% |
-- |
-- |
-26.25% |
购买
定投
|
|
159940 |
广发中证全指金融地产ETF |
中风险 |
0.9099 |
2024-09-20 |
0.44% |
2.13% |
-2.71% |
0.80% |
0.63% |
4.62% |
-4.91% |
1.88% |
-13.68% |
-9.01% |
购买
定投
|
|
270025 |
广发行业领先混合A |
中风险 |
1.6060 |
2024-09-20 |
0.44% |
2.88% |
1.20% |
-8.39% |
-7.86% |
-7.91% |
-16.18% |
-5.92% |
-17.00% |
135.81% |
购买
定投
|
|
501212 |
广发优选配置混合(FOF-LOF)A |
中风险 |
0.7711 |
2024-09-19 |
0.44% |
0.44% |
-3.38% |
-8.36% |
-8.41% |
-8.91% |
-11.88% |
-17.07% |
-- |
-22.89% |
购买
定投
|
|
013825 |
广发优选配置混合(FOF-LOF)C |
中风险 |
0.7622 |
2024-09-19 |
0.43% |
0.42% |
-3.43% |
-8.46% |
-8.60% |
-9.18% |
-12.24% |
-17.74% |
-- |
-23.78% |
购买
定投
|
|
000747 |
广发逆向策略混合A |
中风险 |
2.6123 |
2024-09-20 |
0.42% |
2.73% |
0.90% |
-8.49% |
-7.55% |
-7.09% |
-15.27% |
-6.33% |
-16.85% |
161.23% |
购买
定投
|
|
001469 |
广发金融地产联接A |
中风险 |
0.9581 |
2024-09-20 |
0.42% |
2.02% |
-2.58% |
0.70% |
0.54% |
4.31% |
-4.69% |
1.81% |
-12.98% |
-4.19% |
购买
定投
|
|
002979 |
广发金融地产联接C |
中风险 |
0.9420 |
2024-09-20 |
0.42% |
2.01% |
-2.61% |
0.65% |
0.43% |
4.16% |
-4.89% |
1.40% |
-13.51% |
12.20% |
购买
定投
|
|
005233 |
广发睿毅领先混合A |
中风险 |
1.9528 |
2024-09-20 |
0.42% |
0.56% |
-5.65% |
-11.35% |
-14.84% |
-15.41% |
-24.35% |
-28.33% |
-24.27% |
95.28% |
购买
定投
|
|
011758 |
广发逆向策略混合C |
中风险 |
2.5756 |
2024-09-20 |
0.42% |
2.72% |
0.87% |
-8.58% |
-7.73% |
-7.35% |
-15.61% |
-7.07% |
-17.85% |
-20.35% |
购买
定投
|
|
012449 |
广发睿毅领先混合C |
中风险 |
1.9280 |
2024-09-20 |
0.42% |
0.55% |
-5.68% |
-11.44% |
-15.01% |
-15.65% |
-24.65% |
-28.90% |
-25.16% |
-29.22% |
购买
定投
|
|
021420 |
广发国证信创ETF发起式联接A |
中高风险 |
0.9065 |
2024-09-20 |
0.42% |
1.07% |
-3.30% |
-- |
-- |
-9.35% |
-- |
-- |
-- |
-9.35% |
购买
定投
|
|
021421 |
广发国证信创ETF发起式联接C |
中高风险 |
0.9059 |
2024-09-20 |
0.42% |
1.07% |
-3.32% |
-- |
-- |
-9.41% |
-- |
-- |
-- |
-9.41% |
购买
定投
|
|
960001 |
广发行业领先混合H |
中风险 |
0.9490 |
2024-09-20 |
0.42% |
2.82% |
1.17% |
-8.40% |
-7.86% |
-7.95% |
-16.17% |
-6.04% |
-17.33% |
-5.10% |
购买
定投
|
|
011428 |
广发价值驱动混合C |
中风险 |
0.8063 |
2024-09-20 |
0.40% |
2.79% |
1.31% |
-8.12% |
-7.33% |
-7.33% |
-15.69% |
-5.97% |
-19.35% |
-19.37% |
购买
定投
|
|
270001 |
广发聚富混合 |
中风险 |
0.8583 |
2024-09-20 |
0.40% |
0.22% |
-3.90% |
-9.76% |
-12.08% |
-12.44% |
-20.14% |
-22.70% |
-19.74% |
661.75% |
购买
定投
|
|
011427 |
广发价值驱动混合A |
中风险 |
0.8161 |
2024-09-20 |
0.39% |
2.80% |
1.34% |
-8.03% |
-7.15% |
-7.06% |
-15.35% |
-5.21% |
-18.37% |
-18.39% |
购买
定投
|
|
000370 |
广发全球医疗保健指数美元(QDII)A |
中风险 |
0.3550 |
2024-09-19 |
0.37% |
0.17% |
0.80% |
7.54% |
8.07% |
12.45% |
15.37% |
23.74% |
18.93% |
139.66% |
购买
定投
|
|
016281 |
广发全球医疗保健指数美元(QDII)C |
中风险 |
0.3519 |
2024-09-19 |
0.37% |
0.17% |
0.80% |
7.42% |
7.85% |
12.11% |
14.96% |
22.78% |
-- |
17.97% |
购买
定投
|
|
014273 |
广发北交所精选两年定开混合A |
中高风险 |
0.7247 |
2024-09-20 |
0.36% |
0.61% |
-4.71% |
-9.44% |
-23.78% |
-34.72% |
-15.60% |
-19.58% |
-- |
-27.53% |
购买
定投
|
|
501070 |
广发睿阳三年定开混合 |
中风险 |
0.9118 |
2024-09-20 |
0.36% |
1.96% |
-1.07% |
-4.09% |
-2.63% |
-2.81% |
-6.89% |
-0.01% |
-8.45% |
82.28% |
购买
定投
|
|
000567 |
广发聚祥灵活混合 |
中风险 |
1.7090 |
2024-09-20 |
0.35% |
2.77% |
-0.23% |
-11.17% |
-9.43% |
-4.26% |
-7.62% |
-32.32% |
-44.51% |
70.90% |
购买
定投
|
|
014274 |
广发北交所精选两年定开混合C |
中高风险 |
0.7165 |
2024-09-20 |
0.35% |
0.59% |
-4.75% |
-9.53% |
-23.94% |
-34.91% |
-15.95% |
-20.23% |
-- |
-28.35% |
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 |
0.8411 |
2024-09-18 |
0.35% |
-0.02% |
-2.58% |
-8.25% |
-8.08% |
-9.62% |
-12.51% |
-- |
-- |
-17.01% |
购买
定投
|
|
159939 |
广发中证全指信息技术ETF |
中高风险 |
0.4289 |
2024-09-20 |
0.35% |
0.61% |
-4.09% |
-12.97% |
-16.80% |
-18.12% |
-17.28% |
-16.45% |
-38.28% |
-14.22% |
购买
定投
|
|
517350 |
广发中证沪港深科技龙头ETF |
中高风险 |
0.5435 |
2024-09-20 |
0.35% |
2.68% |
2.51% |
-3.67% |
0.65% |
-3.96% |
-5.58% |
-5.13% |
-36.45% |
-45.65% |
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 |
0.8325 |
2024-09-18 |
0.34% |
-0.02% |
-2.62% |
-8.36% |
-8.29% |
-9.91% |
-12.92% |
-20.41% |
-30.34% |
-16.75% |
购买
定投
|
|
000942 |
广发信息技术联接A |
中高风险 |
0.8154 |
2024-09-20 |
0.33% |
0.57% |
-3.86% |
-12.28% |
-15.97% |
-17.12% |
-16.36% |
-15.89% |
-36.47% |
-18.46% |
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 |
1.0187 |
2024-09-18 |
0.33% |
-0.09% |
-3.36% |
-10.38% |
-12.20% |
-12.50% |
-17.33% |
-24.43% |
-35.10% |
1.87% |
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 |
1.0043 |
2024-09-18 |
0.33% |
-0.09% |
-3.40% |
-10.47% |
-12.38% |
-12.75% |
-17.66% |
-25.03% |
-35.72% |
1.60% |
购买
定投
|
|
013616 |
广发睿智两年持有期混合发起式A |
中风险 |
0.8555 |
2024-09-20 |
0.33% |
3.87% |
1.93% |
-11.90% |
-1.34% |
1.19% |
-7.19% |
-- |
-- |
-14.45% |
购买
定投
|
|
017403 |
广发养老目标日期2050五年持有期混合发起式(FOF)Y |
中风险 |
0.9954 |
2024-09-18 |
0.33% |
0.70% |
-2.96% |
-7.06% |
-6.41% |
-5.03% |
-8.88% |
-- |
-- |
-14.98% |
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 |
1.0159 |
2024-09-18 |
0.33% |
-0.10% |
-3.39% |
-10.45% |
-12.34% |
-12.69% |
-- |
-- |
-- |
-15.29% |
购买
定投
|
|
002974 |
广发信息技术联接C |
中高风险 |
0.8036 |
2024-09-20 |
0.32% |
0.58% |
-3.88% |
-12.32% |
-16.06% |
-17.23% |
-16.53% |
-16.22% |
-36.85% |
-29.90% |
购买
定投
|
|
007250 |
广发养老目标日期2050五年持有期混合发起式(FOF)A |
中风险 |
0.9898 |
2024-09-18 |
0.32% |
0.69% |
-3.00% |
-7.15% |
-6.59% |
-5.27% |
-9.20% |
-18.66% |
-30.60% |
-1.02% |
购买
定投
|
|
013617 |
广发睿智两年持有期混合发起式C |
中风险 |
0.8489 |
2024-09-20 |
0.32% |
3.85% |
1.88% |
-12.00% |
-1.54% |
0.90% |
-7.57% |
-- |
-- |
-15.11% |
购买
定投
|
|
011866 |
广发价值增长混合A |
中风险 |
0.8234 |
2024-09-20 |
0.30% |
2.58% |
1.37% |
-7.86% |
-5.41% |
-5.90% |
-13.94% |
-3.35% |
-16.92% |
-17.66% |
购买
定投
|
|
011867 |
广发价值增长混合C |
中风险 |
0.8125 |
2024-09-20 |
0.30% |
2.56% |
1.32% |
-7.96% |
-5.61% |
-6.18% |
-14.29% |
-4.12% |
-17.92% |
-18.75% |
购买
定投
|
|
159944 |
广发中证全指原材料ETF |
中高风险 |
0.7976 |
2024-09-20 |
0.30% |
3.26% |
-2.04% |
-11.43% |
-12.78% |
-8.99% |
-16.42% |
-27.49% |
-45.65% |
-20.24% |
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 |
0.9310 |
2024-09-18 |
0.29% |
0.16% |
-2.21% |
-6.63% |
-6.07% |
-4.92% |
-- |
-- |
-- |
-5.58% |
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 |
0.9276 |
2024-09-18 |
0.28% |
0.15% |
-2.23% |
-6.72% |
-6.26% |
-5.18% |
-6.80% |
-- |
-- |
-7.24% |
购买
定投
|
|
013163 |
广发中证沪港深科技龙头ETF联接C |
中高风险 |
0.6278 |
2024-08-26 |
0.26% |
-- |
-0.99% |
-4.86% |
2.55% |
-6.51% |
-9.49% |
-15.78% |
-37.22% |
-37.22% |
购买
定投
|
|
012766 |
广发大盘价值混合C |
中高风险 |
0.6078 |
2024-09-20 |
0.25% |
0.78% |
-2.35% |
-3.71% |
-2.92% |
-0.73% |
-8.78% |
-34.92% |
-- |
-39.22% |
购买
定投
|
|
013162 |
广发中证沪港深科技龙头ETF联接A |
中高风险 |
0.6316 |
2024-08-26 |
0.25% |
-- |
-0.99% |
-4.81% |
2.67% |
-6.39% |
-9.30% |
-15.44% |
-36.84% |
-36.84% |
购买
定投
|
|
017676 |
广发积极养老目标五年持有期混合发起式(FOF)A |
中风险 |
0.7997 |
2024-09-18 |
0.25% |
-0.10% |
-3.24% |
-9.89% |
-10.57% |
-10.87% |
-15.41% |
-- |
-- |
-20.03% |
购买
定投
|
|
019746 |
广发积极养老目标五年持有期混合发起式(FOF)Y |
中风险 |
0.8026 |
2024-09-18 |
0.25% |
-0.11% |
-3.22% |
-9.82% |
-10.40% |
-10.63% |
-- |
-- |
-- |
-12.80% |
购买
定投
|
|
009326 |
广发稳健增长混合C |
中风险 |
1.3857 |
2024-09-20 |
0.24% |
1.30% |
-0.87% |
-3.73% |
-3.92% |
-4.12% |
-7.75% |
-5.40% |
-13.28% |
-8.09% |
购买
定投
|
|
012690 |
广发消费领先混合A |
中高风险 |
0.5958 |
2024-09-20 |
0.24% |
3.42% |
3.19% |
-8.72% |
-16.34% |
-15.87% |
-23.53% |
-29.80% |
-40.46% |
-40.42% |
购买
定投
|
|
012765 |
广发大盘价值混合A |
中高风险 |
0.6146 |
2024-09-20 |
0.24% |
0.79% |
-2.32% |
-3.62% |
-2.74% |
-0.45% |
-8.42% |
-34.39% |
-- |
-38.54% |
购买
定投
|
|
270002 |
广发稳健增长混合A |
中风险 |
1.4075 |
2024-09-20 |
0.24% |
1.30% |
-0.84% |
-3.64% |
-3.74% |
-3.85% |
-7.39% |
-4.64% |
-12.23% |
993.64% |
购买
定投
|
|
001116 |
广发聚安混合C |
中低风险 |
1.2990 |
2024-09-20 |
0.23% |
0.31% |
-0.38% |
-0.15% |
0.46% |
2.36% |
1.72% |
-2.26% |
-3.35% |
62.07% |
购买
定投
|
|
011637 |
广发沪港深价值成长混合A |
中风险 |
0.6545 |
2024-09-20 |
0.23% |
3.01% |
-3.54% |
-6.15% |
0.15% |
7.67% |
-7.39% |
-13.16% |
-28.38% |
-34.55% |
购买
定投
|
|
011638 |
广发沪港深价值成长混合C |
中风险 |
0.6461 |
2024-09-20 |
0.23% |
3.01% |
-3.57% |
-6.24% |
-0.03% |
7.38% |
-7.75% |
-13.85% |
-29.23% |
-35.39% |
购买
定投
|
|
010452 |
广发瑞福精选混合A |
中风险 |
0.6362 |
2024-09-20 |
0.22% |
1.21% |
-2.53% |
-6.50% |
-9.49% |
-10.39% |
-13.70% |
-22.25% |
-31.31% |
-36.38% |
购买
定投
|
|
012691 |
广发消费领先混合C |
中高风险 |
0.5886 |
2024-09-20 |
0.22% |
3.41% |
3.15% |
-8.81% |
-16.51% |
-16.12% |
-23.83% |
-30.35% |
-41.16% |
-41.14% |
购买
定投
|
|
270006 |
广发策略优选混合 |
中风险 |
1.9725 |
2024-09-20 |
0.22% |
1.59% |
-3.54% |
-12.88% |
-19.17% |
-17.05% |
-26.57% |
-39.96% |
-42.52% |
324.81% |
购买
定投
|
|
010453 |
广发瑞福精选混合C |
中风险 |
0.6262 |
2024-09-20 |
0.21% |
1.20% |
-2.57% |
-6.59% |
-9.68% |
-10.66% |
-14.05% |
-22.88% |
-32.14% |
-37.38% |
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 |
1.0080 |
2024-09-19 |
0.21% |
0.30% |
-0.70% |
-2.23% |
-1.63% |
-0.53% |
-0.68% |
-- |
-- |
-0.21% |
购买
定投
|
|
004021 |
广发汇富一年定期债券A |
中低风险 |
1.0709 |
2024-09-20 |
0.20% |
0.20% |
0.95% |
2.04% |
4.28% |
5.91% |
6.98% |
10.01% |
15.81% |
39.91% |
购买
定投
|
|
006020 |
广发沪深300指数增强A |
中风险 |
1.1879 |
2024-09-20 |
0.20% |
1.55% |
-4.15% |
-6.92% |
-7.36% |
-3.60% |
-10.54% |
-19.54% |
-33.04% |
18.78% |
购买
定投
|
|
006021 |
广发沪深300指数增强C |
中风险 |
1.1598 |
2024-09-20 |
0.20% |
1.54% |
-4.18% |
-7.01% |
-7.55% |
-3.88% |
-10.90% |
-20.21% |
-33.86% |
15.97% |
购买
定投
|
|
006780 |
广发稳健策略混合 |
中风险 |
1.1048 |
2024-09-20 |
0.20% |
2.04% |
-3.58% |
-9.07% |
-2.34% |
1.21% |
-4.65% |
-15.91% |
-26.57% |
10.48% |
购买
定投
|
|
007668 |
广发养老目标日期2035三年持有期混合发起式(FOF)A |
中风险 |
0.8437 |
2024-09-18 |
0.20% |
-0.01% |
-2.05% |
-7.37% |
-7.56% |
-8.19% |
-12.01% |
-18.08% |
-23.51% |
-15.63% |
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 |
1.0028 |
2024-09-19 |
0.20% |
0.29% |
-0.72% |
-2.31% |
-1.80% |
-0.77% |
-1.03% |
-1.67% |
-- |
0.28% |
购买
定投
|
|
017279 |
广发稳健养老(FOF)Y |
中风险 |
1.1139 |
2024-09-18 |
0.20% |
0.04% |
-1.34% |
-3.31% |
-2.55% |
-1.54% |
-3.44% |
-- |
-- |
-3.92% |
购买
定投
|
|
018354 |
广发养老目标日期2035三年持有期混合发起式(FOF)Y |
中风险 |
0.8486 |
2024-09-18 |
0.20% |
0.00% |
-2.02% |
-7.28% |
-7.38% |
-7.93% |
-11.67% |
-- |
-- |
-17.59% |
购买
定投
|
|
004022 |
广发汇富一年定期债券C |
中低风险 |
1.0647 |
2024-09-20 |
0.19% |
0.19% |
0.91% |
1.93% |
4.06% |
5.60% |
6.56% |
9.14% |
14.44% |
35.98% |
购买
定投
|
|
004386 |
广发汇安18个月定期债券A |
中低风险 |
1.2662 |
2024-09-20 |
0.19% |
0.19% |
0.53% |
1.70% |
3.93% |
5.40% |
6.92% |
9.73% |
14.65% |
41.24% |
购买
定投
|
|
006298 |
广发稳健养老(FOF)A |
中风险 |
1.1101 |
2024-09-18 |
0.19% |
0.04% |
-1.36% |
-3.37% |
-2.67% |
-1.70% |
-3.65% |
-5.36% |
-6.98% |
16.25% |
购买
定投
|
|
512910 |
广发中证100ETF |
中风险 |
0.8387 |
2024-09-20 |
0.19% |
1.29% |
-2.68% |
-6.20% |
-6.95% |
-3.15% |
-10.64% |
-15.00% |
-28.71% |
-2.68% |
购买
定投
|
|
004387 |
广发汇安18个月定期债券C |
中低风险 |
1.2335 |
2024-09-20 |
0.18% |
0.18% |
0.50% |
1.60% |
3.73% |
5.10% |
6.50% |
8.87% |
13.29% |
37.09% |
购买
定投
|
|
020168 |
广发信远回报混合A |
中风险 |
0.9385 |
2024-09-20 |
0.18% |
1.14% |
-2.92% |
-8.56% |
-7.45% |
-6.15% |
-- |
-- |
-- |
-6.15% |
购买
定投
|
|
020169 |
广发信远回报混合C |
中风险 |
0.9350 |
2024-09-20 |
0.18% |
1.12% |
-2.97% |
-8.71% |
-7.74% |
-6.50% |
-- |
-- |
-- |
-6.50% |
购买
定投
|
|
022046 |
广发养老目标2060五年持有混合发起式(FOF)Y |
中风险 |
0.8211 |
2024-09-18 |
0.18% |
-0.33% |
-- |
-- |
-- |
-2.23% |
-- |
-- |
-- |
-2.23% |
购买
定投
|
|
000992 |
广发套利 |
中低风险 |
1.1620 |
2024-09-20 |
0.17% |
0.26% |
-0.68% |
0.26% |
-0.09% |
-2.76% |
-3.65% |
-6.74% |
-16.10% |
18.59% |
购买
定投
|
|
007135 |
广发中证100ETF联接A |
中风险 |
0.9235 |
2024-09-20 |
0.17% |
1.19% |
-2.56% |
-5.91% |
-6.69% |
-3.37% |
-10.42% |
-14.77% |
-28.51% |
-7.65% |
购买
定投
|
|
007136 |
广发中证100ETF联接C |
中风险 |
0.9178 |
2024-09-20 |
0.17% |
1.19% |
-2.57% |
-5.93% |
-6.74% |
-3.44% |
-10.50% |
-14.93% |
-28.73% |
-8.22% |
购买
定投
|
|
012943 |
广发稳睿六个月持有期混合A |
中风险 |
1.1286 |
2024-09-20 |
0.17% |
0.85% |
-0.31% |
0.41% |
5.26% |
9.39% |
9.59% |
14.06% |
12.87% |
12.86% |
购买
定投
|
|
012944 |
广发稳睿六个月持有期混合C |
中风险 |
1.1184 |
2024-09-20 |
0.17% |
0.84% |
-0.34% |
0.32% |
5.09% |
9.15% |
9.26% |
13.37% |
11.85% |
11.84% |
购买
定投
|
|
018837 |
广发养老目标2060五年持有混合发起式(FOF)A |
中风险 |
0.8207 |
2024-09-18 |
0.17% |
-0.34% |
-3.61% |
-10.21% |
-10.46% |
-10.45% |
-14.04% |
-- |
-- |
-17.93% |
购买
定投
|
|
019230 |
广发全球稳健配置混合(QDII)人民币A |
中风险 |
0.9931 |
2024-09-19 |
0.17% |
-0.08% |
-0.15% |
-0.36% |
-- |
-0.69% |
-- |
-- |
-- |
-0.69% |
购买
定投
|
|
008161 |
广发汇达3个月定期开放债券 |
中低风险 |
1.0275 |
2024-09-20 |
0.16% |
0.16% |
0.60% |
1.43% |
2.35% |
3.40% |
4.73% |
6.97% |
10.45% |
15.12% |
购买
定投
|
|
019231 |
广发全球稳健配置混合(QDII)人民币C |
中风险 |
0.9910 |
2024-09-19 |
0.16% |
-0.09% |
-0.20% |
-0.51% |
-- |
-0.90% |
-- |
-- |
-- |
-0.90% |
购买
定投
|
|
019876 |
广发均衡成长混合A |
中风险 |
0.9640 |
2024-09-20 |
0.16% |
0.98% |
-0.28% |
-4.35% |
-- |
-3.60% |
-- |
-- |
-- |
-3.60% |
购买
定投
|
|
019877 |
广发均衡成长混合C |
中风险 |
0.9624 |
2024-09-20 |
0.16% |
0.98% |
-0.31% |
-4.44% |
-- |
-3.76% |
-- |
-- |
-- |
-3.76% |
购买
定投
|
|
510360 |
广发沪深300ETF |
中风险 |
1.1880 |
2024-09-20 |
0.16% |
1.33% |
-3.80% |
-7.16% |
-8.60% |
-4.59% |
-11.51% |
-14.84% |
-29.50% |
18.80% |
购买
定投
|
|
000179 |
广发美国房地产指数人民币(QDII)A |
中风险 |
1.3000 |
2024-09-19 |
0.15% |
-0.08% |
4.84% |
15.17% |
16.39% |
13.41% |
21.72% |
21.62% |
15.74% |
112.85% |
购买
定投
|
|
001115 |
广发聚安混合A |
中低风险 |
1.3430 |
2024-09-20 |
0.15% |
0.30% |
-0.37% |
-0.07% |
0.67% |
2.60% |
2.21% |
-1.40% |
-2.11% |
90.99% |
购买
定投
|
|
016278 |
广发美国房地产指数人民币(QDII)C |
中风险 |
1.3000 |
2024-09-19 |
0.15% |
-0.08% |
4.92% |
15.08% |
16.19% |
13.12% |
21.31% |
20.78% |
-- |
18.82% |
购买
定投
|
|
017199 |
广发ESG责任投资混合A |
中风险 |
0.8132 |
2024-09-20 |
0.15% |
0.67% |
-2.26% |
-3.49% |
-2.58% |
0.53% |
-6.92% |
-- |
-- |
-18.68% |
购买
定投
|
|
017200 |
广发ESG责任投资混合C |
中风险 |
0.8064 |
2024-09-20 |
0.15% |
0.66% |
-2.30% |
-3.61% |
-2.81% |
0.17% |
-7.38% |
-- |
-- |
-19.36% |
购买
定投
|
|
017383 |
广发均衡养老三年持有混合(FOF)Y |
中风险 |
1.0285 |
2024-09-18 |
0.15% |
-0.26% |
-2.76% |
-7.63% |
-7.88% |
-7.52% |
-11.14% |
-- |
-- |
-14.13% |
购买
定投
|
|
159576 |
广发深证100ETF |
中高风险 |
0.9195 |
2024-09-20 |
0.15% |
1.36% |
-1.53% |
-9.26% |
-12.98% |
-10.17% |
-- |
-- |
-- |
-7.85% |
购买
定投
|
|
002987 |
广发沪深300ETF联接C |
中风险 |
1.5039 |
2024-09-20 |
0.14% |
1.25% |
-3.62% |
-6.79% |
-8.19% |
-4.40% |
-11.08% |
-14.40% |
-28.99% |
14.72% |
购买
定投
|
|
007249 |
广发均衡养老三年持有混合(FOF)A |
中风险 |
1.0208 |
2024-09-18 |
0.14% |
-0.27% |
-2.81% |
-7.74% |
-8.10% |
-7.82% |
-11.54% |
-17.38% |
-22.74% |
2.08% |
购买
定投
|
|
021737 |
广发沪深300ETF联接F |
中风险 |
1.5332 |
2024-09-20 |
0.14% |
1.25% |
-3.60% |
-- |
-- |
-2.92% |
-- |
-- |
-- |
-2.92% |
购买
定投
|
|
159936 |
广发中证全指可选消费ETF |
中风险 |
1.5930 |
2024-09-20 |
0.14% |
2.90% |
3.87% |
-4.91% |
-4.99% |
1.80% |
-5.01% |
-8.12% |
-17.01% |
59.30% |
购买
定投
|
|
162714 |
广发深证100ETF联接A |
中风险 |
0.9759 |
2024-09-20 |
0.14% |
1.27% |
-1.67% |
-8.74% |
-13.06% |
-10.53% |
-16.94% |
-27.77% |
-42.19% |
22.08% |
购买
定投
|
|
270010 |
广发沪深300ETF联接A |
中风险 |
1.5332 |
2024-09-20 |
0.14% |
1.25% |
-3.60% |
-6.75% |
-8.09% |
-4.26% |
-10.90% |
-14.05% |
-28.56% |
106.98% |
购买
定投
|
|
008420 |
广发招泰混合A |
中风险 |
1.1941 |
2024-09-20 |
0.13% |
0.75% |
-0.08% |
0.62% |
2.54% |
6.42% |
6.76% |
7.81% |
5.77% |
19.41% |
购买
定投
|
|
009472 |
广发深证100ETF联接C |
中风险 |
0.9676 |
2024-09-20 |
0.13% |
1.26% |
-1.70% |
-8.80% |
-13.16% |
-10.67% |
-17.12% |
-28.07% |
-42.55% |
-21.99% |
购买
定投
|
|
013508 |
广发亚太中高收益债券人民币(QDII)C |
中风险 |
1.1685 |
2024-09-19 |
0.13% |
-0.18% |
0.38% |
1.84% |
2.71% |
2.33% |
2.46% |
0.46% |
-6.91% |
-8.67% |
购买
定投
|
|
014665 |
广发悦享一年持有混合(FOF) |
中低风险 |
0.9734 |
2024-09-19 |
0.13% |
0.29% |
-1.21% |
-2.63% |
-2.08% |
-1.26% |
-2.80% |
-3.12% |
-- |
-2.66% |
购买
定投
|
|
000274 |
广发亚太中高收益债券人民币(QDII)A |
中风险 |
1.1742 |
2024-09-19 |
0.12% |
-0.19% |
0.38% |
1.84% |
2.74% |
2.30% |
2.43% |
0.75% |
-6.45% |
24.95% |
购买
定投
|
|
001133 |
广发可选消费联接A |
中风险 |
0.8145 |
2024-09-20 |
0.12% |
2.74% |
3.65% |
-4.61% |
-4.70% |
1.72% |
-4.71% |
-7.66% |
-16.63% |
-18.55% |
购买
定投
|
|
001761 |
广发安宏回报混合A |
中风险 |
0.6735 |
2024-09-20 |
0.12% |
1.40% |
-3.34% |
-15.05% |
-20.57% |
-14.71% |
-27.07% |
-39.58% |
-41.24% |
-11.24% |
购买
定投
|
|
001762 |
广发安宏回报混合C |
中风险 |
0.6612 |
2024-09-20 |
0.12% |
1.40% |
-3.36% |
-15.10% |
-20.66% |
-14.87% |
-27.26% |
-39.89% |
-41.79% |
-12.86% |
购买
定投
|
|
002977 |
广发可选消费联接C |
中风险 |
0.8038 |
2024-09-20 |
0.12% |
2.74% |
3.64% |
-4.66% |
-4.80% |
1.57% |
-4.91% |
-8.03% |
-17.13% |
2.15% |
购买
定投
|
|
005310 |
广发电子信息传媒股票A |
中高风险 |
1.6512 |
2024-09-20 |
0.12% |
-1.36% |
-5.81% |
-13.96% |
-19.15% |
-21.51% |
-19.65% |
-0.73% |
-14.48% |
65.12% |
购买
定投
|
|
008421 |
广发招泰混合C |
中风险 |
1.1725 |
2024-09-20 |
0.12% |
0.76% |
-0.11% |
0.53% |
2.34% |
6.12% |
6.34% |
6.96% |
4.50% |
17.25% |
购买
定投
|
|
008606 |
广发汇择一年定期开放债券A |
中低风险 |
1.1176 |
2024-09-20 |
0.12% |
0.12% |
0.11% |
1.31% |
2.09% |
3.00% |
3.85% |
5.10% |
8.76% |
11.75% |
购买
定投
|
|
010236 |
广发电子信息传媒股票C |
中高风险 |
1.6270 |
2024-09-20 |
0.12% |
-1.38% |
-5.84% |
-14.05% |
-19.31% |
-21.73% |
-19.98% |
-1.52% |
-15.50% |
-2.62% |
购买
定投
|
|
011752 |
广发核心优选六个月持有混合(FOF)A |
中风险 |
0.7224 |
2024-09-18 |
0.12% |
-0.61% |
-2.98% |
-8.32% |
-10.38% |
-10.80% |
-15.55% |
-23.22% |
-29.10% |
-27.76% |
购买
定投
|
|
013532 |
广发安宏回报混合E |
中风险 |
0.6632 |
2024-09-20 |
0.12% |
1.39% |
-3.35% |
-15.07% |
-20.61% |
-14.78% |
-27.26% |
-39.78% |
-42.14% |
-42.40% |
购买
定投
|
|
016504 |
广发核心竞争力混合A |
中风险 |
0.8388 |
2024-09-20 |
0.12% |
1.11% |
-2.23% |
-7.76% |
-11.99% |
-13.68% |
-16.46% |
-- |
-- |
-16.12% |
购买
定投
|
|
016505 |
广发核心竞争力混合C |
中风险 |
0.8319 |
2024-09-20 |
0.12% |
1.09% |
-2.27% |
-7.90% |
-12.26% |
-14.04% |
-16.96% |
-- |
-- |
-16.81% |
购买
定投
|
|
017097 |
广发稳润一年持有期混合C |
中低风险 |
0.9544 |
2024-09-20 |
0.12% |
0.91% |
0.09% |
-2.78% |
-2.78% |
-2.27% |
-3.37% |
-- |
-- |
-4.56% |
购买
定投
|
|
018220 |
广发品质优选混合发起式A |
中风险 |
0.9778 |
2024-09-20 |
0.12% |
0.60% |
-0.41% |
-- |
-- |
-2.22% |
-- |
-- |
-- |
-2.22% |
购买
定投
|
|
018221 |
广发品质优选混合发起式C |
中风险 |
0.9767 |
2024-09-20 |
0.12% |
0.59% |
-0.45% |
-- |
-- |
-2.33% |
-- |
-- |
-- |
-2.33% |
购买
定投
|
|
018835 |
广发成长启航混合A |
中风险 |
0.9475 |
2024-09-20 |
0.12% |
0.88% |
-0.27% |
-6.23% |
-5.25% |
-5.25% |
-- |
-- |
-- |
-5.25% |
购买
定投
|
|
018836 |
广发成长启航混合C |
中风险 |
0.9450 |
2024-09-20 |
0.12% |
0.88% |
-0.32% |
-6.34% |
-5.50% |
-5.50% |
-- |
-- |
-- |
-5.50% |
购买
定投
|
|
021419 |
广发汇择一年定期开放债券D |
中低风险 |
1.1177 |
2024-09-20 |
0.12% |
0.12% |
0.11% |
1.32% |
-- |
1.51% |
-- |
-- |
-- |
1.51% |
购买
定投
|
|
510950 |
广发上证50ETF |
中风险 |
0.9242 |
2024-09-20 |
0.12% |
1.23% |
-4.66% |
-5.25% |
-- |
-7.58% |
-- |
-- |
-- |
-7.58% |
购买
定投
|
|
008607 |
广发汇择一年定期开放债券C |
中低风险 |
1.0970 |
2024-09-20 |
0.11% |
0.11% |
0.06% |
1.20% |
1.88% |
2.71% |
3.42% |
4.25% |
7.45% |
9.69% |
购买
定投
|
|
011753 |
广发核心优选六个月持有混合(FOF)C |
中风险 |
0.7126 |
2024-09-18 |
0.11% |
-0.63% |
-3.02% |
-8.42% |
-10.57% |
-11.06% |
-15.89% |
-23.84% |
-29.95% |
-28.74% |
购买
定投
|
|
016528 |
广发稳宏一年持有混合A |
中低风险 |
0.9736 |
2024-09-20 |
0.11% |
0.36% |
-0.74% |
-2.57% |
-1.69% |
-0.79% |
-1.90% |
-- |
-- |
-2.64% |
购买
定投
|
|
016529 |
广发稳宏一年持有混合C |
中低风险 |
0.9679 |
2024-09-20 |
0.11% |
0.35% |
-0.78% |
-2.67% |
-1.89% |
-1.08% |
-2.30% |
-- |
-- |
-3.21% |
购买
定投
|
|
006552 |
广发汇兴3个月定期开放债券A |
中低风险 |
1.0259 |
2024-09-20 |
0.10% |
0.10% |
0.59% |
1.56% |
2.69% |
3.78% |
4.64% |
6.54% |
10.38% |
23.39% |
购买
定投
|
|
008099 |
广发价值领先混合A |
中风险 |
1.1697 |
2024-09-20 |
0.10% |
0.76% |
-4.86% |
-10.26% |
-12.64% |
-15.82% |
-25.68% |
-28.78% |
-28.72% |
16.97% |
购买
定投
|
|
012420 |
广发价值领先混合C |
中风险 |
1.1472 |
2024-09-20 |
0.10% |
0.76% |
-4.90% |
-10.40% |
-12.90% |
-16.18% |
-26.12% |
-29.61% |
-29.98% |
-34.19% |
购买
定投
|
|
013206 |
广发汇宜一年定期开放债券 |
中低风险 |
1.0464 |
2024-09-20 |
0.10% |
0.10% |
0.73% |
1.75% |
3.29% |
4.26% |
4.92% |
7.35% |
-- |
11.32% |
购买
定投
|
|
014191 |
广发先进制造股票发起式A |
中高风险 |
0.7166 |
2024-09-20 |
0.10% |
-2.85% |
-5.83% |
-11.59% |
-4.39% |
2.59% |
0.72% |
-40.59% |
-- |
-28.34% |
购买
定投
|
|
016723 |
广发安腾稳健6个月持有混合(FOF)A |
中低风险 |
1.0118 |
2024-09-19 |
0.10% |
0.19% |
-0.41% |
-0.88% |
-0.15% |
0.85% |
0.83% |
-- |
-- |
1.18% |
购买
定投
|
|
016724 |
广发安腾稳健6个月持有混合(FOF)C |
中低风险 |
1.0050 |
2024-09-19 |
0.10% |
0.18% |
-0.46% |
-1.00% |
-0.40% |
0.48% |
0.32% |
-- |
-- |
0.50% |
购买
定投
|
|
017096 |
广发稳润一年持有期混合A |
中低风险 |
0.9608 |
2024-09-20 |
0.10% |
0.91% |
0.13% |
-2.68% |
-2.59% |
-2.00% |
-2.99% |
-- |
-- |
-3.92% |
购买
定投
|
|
000267 |
广发集利一年定期开放债券A |
中低风险 |
1.1230 |
2024-09-20 |
0.09% |
0.09% |
0.09% |
0.99% |
3.75% |
5.56% |
6.92% |
10.13% |
13.51% |
93.90% |
购买
定投
|
|
000268 |
广发集利一年定期开放债券C |
中低风险 |
1.1190 |
2024-09-20 |
0.09% |
0.09% |
0.00% |
0.90% |
3.48% |
5.20% |
6.46% |
9.26% |
12.11% |
85.48% |
购买
定投
|
|
005224 |
广发中证基建工程ETF联接C |
中高风险 |
0.6540 |
2024-09-20 |
0.09% |
2.57% |
-9.53% |
-12.67% |
-13.74% |
-9.33% |
-20.08% |
-17.24% |
-27.65% |
-34.60% |
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 |
1.0129 |
2024-09-18 |
0.09% |
0.03% |
-0.71% |
-1.98% |
-1.17% |
-0.19% |
-0.76% |
-0.93% |
1.05% |
1.29% |
购买
定投
|
|
014735 |
广发睿合混合C |
中风险 |
0.7035 |
2024-09-20 |
0.09% |
0.69% |
-4.79% |
-12.15% |
-14.75% |
-16.23% |
-26.48% |
-30.44% |
-- |
-29.65% |
购买
定投
|
|
021019 |
广发汇兴3个月定期开放债券C |
中低风险 |
1.0281 |
2024-09-20 |
0.09% |
0.09% |
0.58% |
1.66% |
2.93% |
3.11% |
-- |
-- |
-- |
3.11% |
购买
定投
|
|
021944 |
广发中证基建工程ETF联接F |
中高风险 |
0.6610 |
2024-09-20 |
0.09% |
2.56% |
-- |
-- |
-- |
-0.21% |
-- |
-- |
-- |
-0.21% |
购买
定投
|
|
516970 |
广发中证基建工程ETF |
中高风险 |
0.8893 |
2024-09-20 |
0.09% |
2.69% |
-10.04% |
-13.28% |
-14.37% |
-9.83% |
-21.01% |
-17.55% |
-28.35% |
-11.07% |
购买
定投
|
|
005223 |
广发中证基建工程ETF联接A |
中高风险 |
0.6610 |
2024-09-20 |
0.08% |
2.56% |
-9.53% |
-12.64% |
-13.66% |
-9.22% |
-19.93% |
-16.92% |
-27.22% |
-33.90% |
购买
定投
|
|
014192 |
广发先进制造股票发起式C |
中高风险 |
0.7093 |
2024-09-20 |
0.08% |
-2.86% |
-5.87% |
-11.68% |
-4.59% |
2.29% |
0.31% |
-41.06% |
-- |
-29.07% |
购买
定投
|
|
014734 |
广发睿合混合A |
中风险 |
0.7105 |
2024-09-20 |
0.08% |
0.71% |
-4.75% |
-12.06% |
-14.57% |
-15.99% |
-26.19% |
-29.88% |
-- |
-28.95% |
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 |
1.0135 |
2024-09-18 |
0.08% |
0.03% |
-0.70% |
-1.94% |
-1.08% |
-0.06% |
-0.59% |
-- |
-- |
0.08% |
购买
定投
|
|
002025 |
广发聚盛混合A |
中低风险 |
1.4770 |
2024-09-20 |
0.07% |
0.14% |
-1.73% |
-2.89% |
-3.53% |
-1.86% |
-2.12% |
1.23% |
2.81% |
63.04% |
购买
定投
|
|
002026 |
广发聚盛混合C |
中低风险 |
1.3810 |
2024-09-20 |
0.07% |
0.07% |
-1.71% |
-2.88% |
-3.63% |
-1.99% |
-2.33% |
0.73% |
2.10% |
52.92% |
购买
定投
|
|
003746 |
广发汇瑞3个月定期开放债券 |
中低风险 |
1.0067 |
2024-09-20 |
0.07% |
0.07% |
0.38% |
0.79% |
1.68% |
2.31% |
3.00% |
4.93% |
8.68% |
33.33% |
购买
定投
|
|
005917 |
广发汇誉3个月定期开放债券 |
中低风险 |
1.0963 |
2024-09-20 |
0.07% |
0.07% |
0.21% |
0.54% |
1.19% |
1.73% |
2.41% |
4.18% |
7.72% |
20.04% |
购买
定投
|
|
008130 |
广发汇优66个月定期开放债券 |
中低风险 |
1.0061 |
2024-09-20 |
0.07% |
0.07% |
0.35% |
0.96% |
1.88% |
2.68% |
3.71% |
7.56% |
11.54% |
18.63% |
购买
定投
|
|
008273 |
广发优质生活混合A |
中风险 |
1.1099 |
2024-09-20 |
0.07% |
2.93% |
1.39% |
-7.70% |
-10.51% |
-10.34% |
-16.93% |
-27.86% |
-33.52% |
10.99% |
购买
定投
|
|
018004 |
广发优质生活混合C |
中风险 |
1.1005 |
2024-09-20 |
0.07% |
2.93% |
1.34% |
-7.82% |
-10.75% |
-10.70% |
-17.39% |
-- |
-- |
-31.11% |
购买
定投
|
|
021496 |
广发养老目标2045三年持有混合发起式(FOF)Y |
中风险 |
0.8317 |
2024-09-18 |
0.07% |
-0.70% |
-3.20% |
-8.97% |
-- |
-11.49% |
-- |
-- |
-- |
-11.49% |
购买
定投
|
|
000477 |
广发主题领先混合A |
中风险 |
1.7390 |
2024-09-20 |
0.06% |
0.33% |
-1.93% |
-5.69% |
-2.36% |
1.05% |
-0.51% |
-9.90% |
-30.10% |
73.90% |
购买
定投
|
|
008296 |
广发汇利一年定期开放债券 |
中低风险 |
1.0336 |
2024-09-20 |
0.06% |
0.06% |
-0.05% |
0.66% |
2.39% |
3.48% |
5.02% |
8.19% |
13.02% |
21.54% |
购买
定投
|
|
011975 |
广发均衡回报混合A |
中风险 |
0.7111 |
2024-09-20 |
0.06% |
0.40% |
-1.54% |
-4.36% |
-7.38% |
-8.17% |
-10.28% |
-24.05% |
-27.99% |
-28.89% |
购买
定投
|
|
015904 |
广发新能源精选股票A |
中高风险 |
0.6836 |
2024-09-20 |
0.06% |
1.21% |
5.77% |
2.18% |
-1.87% |
2.78% |
-1.94% |
-- |
-- |
-31.64% |
购买
定投
|
|
015905 |
广发新能源精选股票C |
中高风险 |
0.6763 |
2024-09-20 |
0.06% |
1.21% |
5.74% |
2.04% |
-2.14% |
2.35% |
-2.51% |
-- |
-- |
-32.37% |
购买
定投
|
|
016424 |
广发集汇债券A |
中低风险 |
1.0135 |
2024-09-20 |
0.06% |
0.50% |
-0.08% |
-1.24% |
0.05% |
1.04% |
0.08% |
-- |
-- |
1.35% |
购买
定投
|
|
016425 |
广发集汇债券C |
中低风险 |
1.0078 |
2024-09-20 |
0.06% |
0.49% |
-0.10% |
-1.31% |
-0.10% |
0.82% |
-0.22% |
-- |
-- |
0.78% |
购买
定投
|
|
016649 |
广发养老目标2045三年持有混合发起式(FOF)A |
中风险 |
0.8304 |
2024-09-18 |
0.06% |
-0.72% |
-3.24% |
-9.08% |
-10.36% |
-9.78% |
-13.48% |
-- |
-- |
-16.96% |
购买
定投
|
|
018559 |
广发景佳纯债 |
中低风险 |
1.0127 |
2024-09-20 |
0.06% |
0.02% |
0.81% |
1.11% |
2.68% |
3.87% |
4.62% |
-- |
-- |
5.04% |
购买
定投
|
|
021902 |
广发主题领先混合C |
中风险 |
1.7385 |
2024-09-20 |
0.06% |
0.32% |
-1.95% |
-- |
-- |
-3.75% |
-- |
-- |
-- |
-3.75% |
购买
定投
|
|
002622 |
广发稳裕混合A |
中低风险 |
1.2675 |
2024-09-20 |
0.05% |
0.25% |
0.41% |
0.36% |
0.85% |
2.81% |
1.38% |
-1.68% |
-6.78% |
28.08% |
购买
定投
|
|
005598 |
广发中小盘精选混合A |
中高风险 |
1.2550 |
2024-09-20 |
0.05% |
0.12% |
-1.83% |
-16.63% |
-21.46% |
-20.54% |
-22.71% |
-30.69% |
-29.61% |
25.50% |
购买
定投
|
|
010534 |
广发均衡增长混合A |
中风险 |
0.9770 |
2024-09-20 |
0.05% |
0.26% |
-2.17% |
-5.09% |
-1.18% |
2.23% |
2.30% |
0.85% |
-6.65% |
-2.30% |
购买
定投
|
|
011963 |
广发稳裕混合C |
中低风险 |
1.2609 |
2024-09-20 |
0.05% |
0.24% |
0.40% |
0.33% |
0.80% |
2.74% |
1.27% |
-2.04% |
-7.19% |
-6.34% |
购买
定投
|
|
013955 |
广发中小盘精选混合C |
中高风险 |
1.2407 |
2024-09-20 |
0.05% |
0.11% |
-1.87% |
-16.71% |
-21.62% |
-20.77% |
-23.02% |
-31.25% |
-- |
-32.15% |
购买
定投
|
|
018726 |
广发匠心优选三年持有混合发起式A |
中风险 |
0.9979 |
2024-09-20 |
0.05% |
0.66% |
-0.11% |
-- |
-- |
-0.21% |
-- |
-- |
-- |
-0.21% |
购买
定投
|
|
018727 |
广发匠心优选三年持有混合发起式C |
中风险 |
0.9972 |
2024-09-20 |
0.05% |
0.65% |
-0.15% |
-- |
-- |
-0.28% |
-- |
-- |
-- |
-0.28% |
购买
定投
|
|
003376 |
广发中债7-10年国开债指数A |
中低风险 |
1.2892 |
2024-09-20 |
0.04% |
0.22% |
1.05% |
2.39% |
4.41% |
6.93% |
8.71% |
12.54% |
19.85% |
42.01% |
购买
定投
|
|
003377 |
广发中债7-10年国开债指数C |
中低风险 |
1.2519 |
2024-09-20 |
0.04% |
0.22% |
1.03% |
2.31% |
4.24% |
6.67% |
8.35% |
11.79% |
18.61% |
37.92% |
购买
定投
|
|
006670 |
广发景秀纯债A |
中低风险 |
1.0902 |
2024-09-20 |
0.04% |
0.12% |
0.70% |
1.92% |
3.12% |
4.01% |
4.96% |
6.91% |
10.83% |
20.73% |
购买
定投
|
|
007252 |
广发中债农发债总指数A |
中低风险 |
1.0885 |
2024-09-20 |
0.04% |
0.13% |
0.72% |
1.90% |
4.01% |
5.77% |
7.00% |
10.10% |
15.46% |
21.50% |
购买
定投
|
|
007253 |
广发中债农发债总指数C |
中低风险 |
1.0880 |
2024-09-20 |
0.04% |
0.13% |
0.71% |
1.87% |
3.95% |
5.67% |
6.88% |
9.99% |
15.63% |
21.32% |
购买
定投
|
|
008608 |
广发汇浦三年定期开放债券 |
中低风险 |
1.0031 |
2024-09-20 |
0.04% |
0.04% |
0.21% |
0.73% |
1.35% |
1.80% |
2.39% |
5.40% |
8.86% |
12.80% |
购买
定投
|
|
010535 |
广发均衡增长混合C |
中风险 |
0.9681 |
2024-09-20 |
0.04% |
0.26% |
-2.19% |
-5.14% |
-1.30% |
2.04% |
2.04% |
0.34% |
-7.35% |
-3.19% |
购买
定投
|
|
011062 |
广发中债7-10年国开债指数E |
中低风险 |
1.2843 |
2024-09-20 |
0.04% |
0.22% |
1.05% |
2.37% |
4.36% |
6.86% |
8.60% |
12.33% |
19.50% |
24.50% |
购买
定投
|
|
011954 |
广发汇荣三个月定开债券A |
中低风险 |
1.0477 |
2024-09-20 |
0.04% |
0.13% |
0.68% |
1.74% |
3.00% |
3.87% |
4.60% |
6.84% |
11.09% |
12.59% |
购买
定投
|
|
011976 |
广发均衡回报混合C |
中风险 |
0.7018 |
2024-09-20 |
0.04% |
0.39% |
-1.57% |
-4.47% |
-7.58% |
-8.45% |
-10.67% |
-24.67% |
-28.87% |
-29.82% |
购买
定投
|
|
015476 |
广发景阳纯债 |
中低风险 |
1.0561 |
2024-09-20 |
0.04% |
0.12% |
0.70% |
1.72% |
3.21% |
4.39% |
5.23% |
7.46% |
-- |
7.54% |
购买
定投
|
|
016830 |
广发恒裕一年持有期混合A |
中低风险 |
1.0124 |
2024-09-20 |
0.04% |
0.26% |
0.17% |
-0.37% |
0.54% |
1.88% |
2.02% |
-- |
-- |
1.24% |
购买
定投
|
|
016831 |
广发恒裕一年持有期混合C |
中低风险 |
1.0072 |
2024-09-20 |
0.04% |
0.25% |
0.13% |
-0.47% |
0.33% |
1.58% |
1.59% |
-- |
-- |
0.72% |
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 |
1.0067 |
2024-09-20 |
0.04% |
1.41% |
-6.39% |
-7.38% |
-5.17% |
2.67% |
-- |
-- |
-- |
0.67% |
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 |
1.0042 |
2024-09-20 |
0.04% |
1.39% |
-6.42% |
-7.46% |
-5.32% |
2.45% |
-- |
-- |
-- |
0.42% |
购买
定投
|
|
020700 |
广发中债农发债总指数D |
中低风险 |
1.0883 |
2024-09-20 |
0.04% |
0.13% |
0.72% |
1.90% |
3.99% |
4.55% |
-- |
-- |
-- |
4.55% |
购买
定投
|
|
020978 |
广发汇荣三个月定开债券C |
中低风险 |
1.0487 |
2024-09-20 |
0.04% |
0.14% |
0.68% |
1.76% |
3.10% |
3.10% |
-- |
-- |
-- |
3.10% |
购买
定投
|
|
021151 |
广发景秀纯债C |
中低风险 |
1.0943 |
2024-09-20 |
0.04% |
0.12% |
0.70% |
1.91% |
-- |
3.04% |
-- |
-- |
-- |
3.04% |
购买
定投
|
|
021609 |
广发中债7-10年国开债指数D |
中低风险 |
1.2892 |
2024-09-20 |
0.04% |
0.22% |
1.05% |
2.39% |
-- |
3.02% |
-- |
-- |
-- |
3.02% |
购买
定投
|
|
021946 |
广发中证国新央企股东回报ETF发起式联接F |
中风险 |
1.0067 |
2024-09-20 |
0.04% |
1.40% |
-- |
-- |
-- |
-2.76% |
-- |
-- |
-- |
-2.76% |
购买
定投
|
|
560700 |
广发中证国新央企股东回报ETF |
中风险 |
0.9198 |
2024-09-20 |
0.04% |
1.70% |
-6.64% |
-8.40% |
-6.03% |
2.40% |
-5.71% |
-- |
-- |
-6.13% |
购买
定投
|
|
003037 |
广发集瑞债券A |
中低风险 |
1.0177 |
2024-09-20 |
0.03% |
0.10% |
-0.04% |
-0.14% |
0.63% |
1.70% |
1.20% |
-0.46% |
-0.93% |
19.16% |
购买
定投
|
|
003038 |
广发集瑞债券C |
中低风险 |
0.9909 |
2024-09-20 |
0.03% |
0.09% |
-0.08% |
-0.32% |
0.35% |
1.55% |
0.96% |
-1.09% |
-2.00% |
15.64% |
购买
定投
|
|
006970 |
广发景利纯债A |
中低风险 |
1.0121 |
2024-09-20 |
0.03% |
0.05% |
-0.04% |
0.89% |
2.69% |
5.87% |
7.09% |
9.50% |
15.52% |
24.63% |
购买
定投
|
|
010529 |
广发中债1-5年国开债指数A |
中低风险 |
1.0652 |
2024-09-20 |
0.03% |
0.08% |
0.56% |
1.22% |
2.51% |
3.62% |
4.59% |
7.10% |
11.62% |
13.50% |
购买
定投
|
|
012260 |
广发睿明优质企业混合A |
中风险 |
0.6058 |
2024-09-20 |
0.03% |
1.46% |
0.48% |
-8.48% |
-11.29% |
-8.52% |
-14.80% |
-29.88% |
-39.00% |
-39.42% |
购买
定投
|
|
012261 |
广发睿明优质企业混合C |
中风险 |
0.5982 |
2024-09-20 |
0.03% |
1.44% |
0.45% |
-8.56% |
-11.47% |
-8.78% |
-15.14% |
-30.43% |
-39.73% |
-40.18% |
购买
定投
|
|
020678 |
广发集盛债券A |
中低风险 |
1.0057 |
2024-09-20 |
0.03% |
0.25% |
0.26% |
0.18% |
0.57% |
0.57% |
-- |
-- |
-- |
0.57% |
购买
定投
|
|
002116 |
广发安享混合A |
中低风险 |
1.2406 |
2024-09-20 |
0.02% |
0.17% |
0.02% |
0.04% |
0.77% |
1.59% |
1.86% |
3.20% |
5.05% |
55.27% |
购买
定投
|
|
002117 |
广发安享混合C |
中低风险 |
1.2114 |
2024-09-20 |
0.02% |
0.17% |
-0.02% |
-0.06% |
0.57% |
1.30% |
1.46% |
2.38% |
3.80% |
60.77% |
购买
定投
|
|
005624 |
广发中债1-3年农发债指数C |
中低风险 |
1.0919 |
2024-09-20 |
0.02% |
0.04% |
0.45% |
1.07% |
2.39% |
3.47% |
4.32% |
6.66% |
10.58% |
29.61% |
购买
定投
|
|
006137 |
广发汇立定期开放债券 |
中低风险 |
1.0351 |
2024-09-20 |
0.02% |
0.15% |
0.62% |
1.36% |
2.47% |
4.02% |
5.10% |
7.09% |
11.27% |
23.48% |
购买
定投
|
|
006484 |
广发中债1-3年国开债指数A |
中低风险 |
1.0626 |
2024-09-20 |
0.02% |
0.12% |
0.61% |
1.33% |
2.80% |
4.05% |
5.14% |
7.45% |
11.80% |
22.11% |
购买
定投
|
|
006485 |
广发中债1-3年国开债指数C |
中低风险 |
1.0594 |
2024-09-20 |
0.02% |
0.11% |
0.59% |
1.31% |
2.74% |
3.98% |
5.04% |
7.28% |
11.50% |
21.41% |
购买
定投
|
|
006869 |
广发政策性金融债 |
中低风险 |
1.0482 |
2024-09-20 |
0.02% |
0.08% |
0.60% |
1.15% |
2.39% |
3.37% |
4.25% |
7.89% |
11.82% |
19.03% |
购买
定投
|
|
008363 |
广发民丰一年定期开放债券 |
中低风险 |
1.0858 |
2024-09-20 |
0.02% |
0.02% |
0.35% |
0.83% |
1.82% |
2.67% |
3.53% |
5.45% |
9.52% |
12.40% |
购买
定投
|
|
009525 |
广发聚荣一年持有期混合A |
中低风险 |
1.1122 |
2024-09-20 |
0.02% |
0.06% |
-0.59% |
-1.09% |
-0.55% |
0.63% |
0.93% |
2.41% |
4.06% |
11.22% |
购买
定投
|
|
010530 |
广发中债1-5年国开债指数C |
中低风险 |
1.0712 |
2024-09-20 |
0.02% |
0.08% |
0.55% |
1.20% |
2.46% |
3.56% |
4.49% |
8.30% |
12.76% |
14.58% |
购买
定投
|
|
011138 |
广发聚鸿六个月持有期混合A |
中风险 |
0.5417 |
2024-09-20 |
0.02% |
1.42% |
-1.69% |
-10.20% |
-16.25% |
-18.43% |
-23.04% |
-41.22% |
-43.36% |
-45.83% |
购买
定投
|
|
011140 |
广发聚鸿六个月持有期混合E |
中风险 |
0.5339 |
2024-09-20 |
0.02% |
1.42% |
-1.71% |
-10.28% |
-16.42% |
-18.66% |
-23.35% |
-41.69% |
-44.04% |
-46.61% |
购买
定投
|
|
011481 |
广发瑞锦一年定开混合 |
中风险 |
0.4930 |
2024-09-20 |
0.02% |
-0.36% |
-3.12% |
-8.45% |
-13.45% |
-19.26% |
-22.58% |
-43.73% |
-50.68% |
-50.70% |
购买
定投
|
|
012529 |
广发鑫睿一年持有期混合C |
中风险 |
0.6541 |
2024-09-20 |
0.02% |
0.43% |
-6.10% |
-13.75% |
-15.14% |
-22.32% |
-30.43% |
-36.18% |
-- |
-34.59% |
购买
定投
|
|
013607 |
广发睿恒进取一年持有期混合A |
中风险 |
0.6609 |
2024-09-20 |
0.02% |
0.46% |
-5.80% |
-13.06% |
-13.99% |
-20.44% |
-29.24% |
-34.20% |
-- |
-33.91% |
购买
定投
|
|
013608 |
广发睿恒进取一年持有期混合C |
中风险 |
0.6540 |
2024-09-20 |
0.02% |
0.45% |
-5.83% |
-13.15% |
-14.17% |
-20.67% |
-29.52% |
-34.72% |
-- |
-34.60% |
购买
定投
|
|
013937 |
广发睿升混合C |
中高风险 |
0.6486 |
2024-09-20 |
0.02% |
1.42% |
-1.01% |
-7.57% |
-7.76% |
-7.99% |
-12.13% |
-31.64% |
-- |
-35.14% |
购买
定投
|
|
014738 |
广发恒祥债券A |
中低风险 |
0.9980 |
2024-09-20 |
0.02% |
0.11% |
0.23% |
-0.27% |
0.46% |
1.49% |
1.88% |
0.28% |
-- |
-0.20% |
购买
定投
|
|
014739 |
广发恒祥债券C |
中低风险 |
0.9908 |
2024-09-20 |
0.02% |
0.11% |
0.20% |
-0.34% |
0.31% |
1.28% |
1.57% |
-0.31% |
-- |
-0.92% |
购买
定投
|
|
019686 |
广发中债1-3年国开债指数D |
中低风险 |
1.0638 |
2024-09-20 |
0.02% |
0.12% |
0.61% |
1.30% |
2.81% |
4.15% |
-- |
-- |
-- |
5.20% |
购买
定投
|
|
020017 |
广发中债1-3年农发债指数D |
中低风险 |
1.0858 |
2024-09-20 |
0.02% |
0.05% |
0.46% |
1.08% |
2.41% |
3.51% |
-- |
-- |
-- |
4.22% |
购买
定投
|
|
020679 |
广发集盛债券C |
中低风险 |
1.0036 |
2024-09-20 |
0.02% |
0.24% |
0.23% |
0.07% |
0.36% |
0.36% |
-- |
-- |
-- |
0.36% |
购买
定投
|
|
000389 |
广发天天红A |
低风险 |
1.0000 |
2024-09-20 |
0.01% |
0.03% |
0.13% |
0.38% |
0.82% |
1.26% |
1.79% |
3.67% |
5.76% |
37.24% |
购买
定投
|
|
000475 |
广发天天利货币A |
低风险 |
1.0000 |
2024-09-20 |
0.01% |
0.02% |
0.11% |
0.35% |
0.77% |
1.17% |
1.68% |
3.42% |
5.35% |
32.64% |
购买
定投
|
|
000476 |
广发天天利货币B |
低风险 |
1.0000 |
2024-09-20 |
0.01% |
0.03% |
0.13% |
0.41% |
0.89% |
1.35% |
1.92% |
3.92% |
6.11% |
36.04% |
购买
定投
|
|
000509 |
广发钱袋子A |
低风险 |
1.0000 |
2024-09-20 |
0.01% |
0.03% |
0.12% |
0.38% |
0.83% |
1.29% |
1.82% |
3.71% |
5.76% |
36.15% |
购买
定投
|
|
000748 |
广发活期宝货币A |
低风险 |
1.0000 |
2024-09-20 |
0.01% |
0.03% |
0.14% |
0.41% |
0.87% |
1.35% |
1.93% |
3.96% |
6.14% |
32.61% |
购买
定投
|
|
001134 |
广发天天利货币E |
低风险 |
1.0000 |
2024-09-20 |
0.01% |
0.02% |
0.11% |
0.35% |
0.77% |
1.17% |
1.68% |
3.42% |
5.35% |
26.52% |
购买
定投
|
|
002118 |
广发安盈混合A |
中风险 |
1.4646 |
2024-09-20 |
0.01% |
0.21% |
0.40% |
1.24% |
2.56% |
2.71% |
-1.44% |
-3.45% |
-3.77% |
46.46% |
购买
定投
|
|
002119 |
广发安盈混合C |
中风险 |
1.4301 |
2024-09-20 |
0.01% |
0.20% |
0.36% |
1.13% |
2.37% |
2.37% |
-1.85% |
-4.53% |
-5.23% |
43.01% |
购买
定投
|
|
002183 |
广发天天红B |
低风险 |
1.0000 |
2024-09-20 |
0.01% |
0.04% |
0.15% |
0.44% |
0.94% |
1.43% |
2.04% |
4.17% |
6.52% |
26.92% |
购买
定投
|
|
002864 |
广发安泽短债A |
中低风险 |
1.0772 |
2024-09-20 |
0.01% |
0.06% |
0.14% |
0.62% |
1.73% |
2.50% |
3.28% |
5.84% |
8.66% |
29.19% |
购买
定投
|
|
003281 |
广发活期宝货币B |
低风险 |
1.0000 |
2024-09-20 |
0.01% |
0.03% |
0.15% |
0.46% |
0.96% |
1.49% |
2.12% |
4.35% |
6.75% |
25.62% |
购买
定投
|
|
004027 |
广发景源纯债A |
中低风险 |
1.0920 |
2024-09-20 |
0.01% |
0.09% |
0.29% |
0.91% |
2.36% |
3.52% |
4.60% |
6.82% |
10.80% |
37.75% |
购买
定投
|
|
004796 |
广发钱袋子E |
低风险 |
1.0000 |
2024-09-20 |
0.01% |
0.03% |
0.12% |
0.38% |
0.83% |
1.29% |
1.82% |
3.71% |
5.76% |
18.96% |
购买
定投
|
|
005092 |
广发货币C |
低风险 |
1.0000 |
2024-09-20 |
0.01% |
0.03% |
0.13% |
0.40% |
0.85% |
1.30% |
1.87% |
3.83% |
5.94% |
18.32% |
购买
定投
|
|
005107 |
广发添利货币B |
低风险 |
1.0000 |
2024-09-20 |
0.01% |
0.04% |
0.15% |
0.46% |
0.98% |
1.49% |
2.12% |
4.33% |
6.59% |
18.70% |
购买
定投
|
|
005234 |
广发汇吉3个月定期开放债券 |
中低风险 |
1.0859 |
2024-09-20 |
0.01% |
0.12% |
0.42% |
1.25% |
3.07% |
4.28% |
5.48% |
7.43% |
11.53% |
27.58% |
购买
定投
|
|
005623 |
广发中债1-3年农发债指数A |
中低风险 |
1.0860 |
2024-09-20 |
0.01% |
0.04% |
0.45% |
1.08% |
2.42% |
3.53% |
4.40% |
6.86% |
10.90% |
25.72% |
购买
定投
|
|
005745 |
广发汇康定期开放债券 |
中低风险 |
1.0394 |
2024-09-20 |
0.01% |
0.08% |
0.52% |
1.26% |
2.87% |
4.12% |
5.34% |
7.75% |
12.06% |
27.53% |
购买
定投
|
|
006378 |
广发汇宏6个月定开债 |
中低风险 |
1.0377 |
2024-09-20 |
0.01% |
0.12% |
0.38% |
0.90% |
2.01% |
2.89% |
3.81% |
6.66% |
9.89% |
16.34% |
购买
定投
|
|
006870 |
广发景和中短债A |
中低风险 |
1.0516 |
2024-09-20 |
0.01% |
0.03% |
0.13% |
0.52% |
1.50% |
2.31% |
3.12% |
5.40% |
8.89% |
18.61% |
购买
定投
|
|
008362 |
广发汇成一年定期开放债券 |
中低风险 |
1.0310 |
2024-09-20 |
0.01% |
0.10% |
0.35% |
0.97% |
2.32% |
3.48% |
4.53% |
6.65% |
10.10% |
13.71% |
购买
定投
|
|
008705 |
广发高股息优享混合C |
中风险 |
0.8931 |
2024-09-20 |
0.01% |
1.71% |
-4.04% |
-8.18% |
-7.72% |
-3.59% |
-6.86% |
-5.89% |
-29.27% |
-10.69% |
购买
定投
|
|
009526 |
广发聚荣一年持有期混合C |
中低风险 |
1.0935 |
2024-09-20 |
0.01% |
0.05% |
-0.63% |
-1.20% |
-0.75% |
0.34% |
0.52% |
1.59% |
2.81% |
9.35% |
购买
定投
|
|
010450 |
广发恒悦债券C |
中低风险 |
0.9888 |
2024-09-20 |
0.01% |
0.90% |
0.03% |
-2.11% |
-0.52% |
0.45% |
-1.42% |
-1.27% |
-1.71% |
0.04% |
购买
定投
|
|
020046 |
广发添盈180天持有债券A |
中低风险 |
1.0304 |
2024-09-20 |
0.01% |
0.10% |
0.56% |
1.67% |
2.80% |
3.04% |
-- |
-- |
-- |
3.04% |
购买
定投
|
|
020463 |
广发景源纯债D |
中低风险 |
1.0914 |
2024-09-20 |
0.01% |
0.09% |
0.30% |
0.91% |
2.36% |
3.47% |
-- |
-- |
-- |
3.54% |
购买
定投
|
|
020627 |
广发安泽短债D |
中低风险 |
1.0768 |
2024-09-20 |
0.01% |
0.05% |
0.13% |
0.61% |
1.68% |
2.17% |
-- |
-- |
-- |
2.17% |
购买
定投
|
|
021286 |
广发安盈混合E |
中风险 |
1.4617 |
2024-09-20 |
0.01% |
0.19% |
0.36% |
1.11% |
-- |
2.16% |
-- |
-- |
-- |
2.16% |
购买
定投
|
|
270004 |
广发货币A |
低风险 |
1.0000 |
2024-09-20 |
0.01% |
0.03% |
0.13% |
0.40% |
0.85% |
1.30% |
1.87% |
3.83% |
5.94% |
72.74% |
购买
定投
|
|
270014 |
广发货币B |
低风险 |
1.0000 |
2024-09-20 |
0.01% |
0.03% |
0.15% |
0.46% |
0.97% |
1.48% |
2.12% |
4.33% |
6.71% |
62.50% |
购买
定投
|
|
270043 |
广发理财年年红债券A |
中低风险 |
1.0455 |
2024-09-20 |
0.01% |
0.05% |
0.18% |
0.53% |
1.05% |
1.46% |
3.09% |
4.13% |
4.13% |
42.43% |
购买
定投
|
|
511920 |
广发货币E |
低风险 |
1.0000 |
2024-09-20 |
0.01% |
0.03% |
0.13% |
0.40% |
0.85% |
1.30% |
1.87% |
3.83% |
5.94% |
21.84% |
购买
定投
|
|
511950 |
广发添利货币A |
低风险 |
1.0000 |
2024-09-20 |
0.01% |
0.03% |
0.13% |
0.40% |
0.85% |
1.32% |
1.87% |
3.83% |
5.82% |
18.77% |
购买
定投
|
|
519859 |
广发现金宝场内货币B |
低风险 |
1.0000 |
2024-09-20 |
0.01% |
0.03% |
0.13% |
0.40% |
0.84% |
1.29% |
1.85% |
3.80% |
5.82% |
37.89% |
购买
定投
|
|
001741 |
广发百发大数据精选混合A |
中风险 |
0.9390 |
2024-09-20 |
0.00% |
1.08% |
0.64% |
-4.86% |
-8.30% |
-7.31% |
-11.25% |
-29.50% |
-34.61% |
-6.10% |
购买
定投
|
|
001742 |
广发百发大数据精选混合E |
中风险 |
0.9390 |
2024-09-20 |
0.00% |
1.08% |
0.75% |
-4.86% |
-8.30% |
-7.21% |
-11.25% |
-29.50% |
-34.52% |
-6.10% |
购买
定投
|
|
002128 |
广发鑫惠纯债定期开放债券 |
中低风险 |
1.0464 |
2024-09-20 |
0.00% |
0.10% |
0.39% |
1.26% |
2.69% |
3.81% |
4.64% |
7.25% |
11.42% |
34.11% |
购买
定投
|
|
002636 |
广发集裕债券A |
中低风险 |
1.1360 |
2024-09-20 |
0.00% |
0.62% |
-0.61% |
-3.73% |
-5.18% |
-5.25% |
-6.73% |
-10.90% |
-7.78% |
26.16% |
购买
定投
|
|
002637 |
广发集裕债券C |
中低风险 |
1.1070 |
2024-09-20 |
0.00% |
0.64% |
-0.63% |
-3.82% |
-5.38% |
-5.63% |
-7.21% |
-11.72% |
-9.14% |
21.57% |
购买
定投
|
|
002865 |
广发安泽短债C |
中低风险 |
1.0684 |
2024-09-20 |
0.00% |
0.04% |
0.10% |
0.53% |
1.54% |
2.23% |
2.91% |
5.10% |
7.52% |
26.67% |
购买
定投
|
|
003039 |
广发集富纯债A |
中低风险 |
1.0360 |
2024-09-20 |
0.00% |
0.19% |
0.87% |
2.15% |
3.34% |
3.95% |
4.76% |
6.47% |
10.15% |
47.32% |
购买
定投
|
|
003040 |
广发集富纯债C |
中低风险 |
1.0340 |
2024-09-20 |
0.00% |
0.10% |
0.87% |
1.95% |
3.04% |
3.65% |
4.26% |
5.62% |
8.74% |
25.28% |
购买
定投
|
|
003819 |
广发景华纯债A |
中低风险 |
1.0350 |
2024-09-20 |
0.00% |
0.15% |
0.42% |
1.31% |
2.65% |
3.65% |
4.70% |
6.80% |
11.39% |
40.54% |
购买
定投
|
|
004020 |
广发景祥纯债 |
中低风险 |
1.0801 |
2024-09-20 |
0.00% |
0.06% |
0.15% |
0.47% |
1.10% |
1.71% |
2.46% |
4.25% |
7.81% |
26.96% |
购买
定投
|
|
004028 |
广发景源纯债C |
中低风险 |
1.0756 |
2024-09-20 |
0.00% |
0.08% |
0.26% |
0.81% |
2.10% |
3.17% |
4.14% |
6.00% |
9.52% |
33.67% |
购买
定投
|
|
005647 |
广发汇佳定期开放债券 |
中低风险 |
1.0437 |
2024-09-20 |
0.00% |
0.08% |
0.47% |
1.24% |
2.75% |
3.74% |
4.78% |
7.35% |
11.32% |
27.46% |
购买
定投
|
|
006591 |
广发景明中短债A |
中低风险 |
1.0356 |
2024-09-20 |
0.00% |
0.02% |
0.08% |
0.42% |
1.42% |
2.23% |
3.09% |
5.41% |
8.99% |
20.44% |
购买
定投
|
|
006672 |
广发招财短债A |
中低风险 |
1.0660 |
2024-09-20 |
0.00% |
0.03% |
0.11% |
0.39% |
0.98% |
2.00% |
3.09% |
5.79% |
9.08% |
16.64% |
购买
定投
|
|
006673 |
广发招财短债C |
中低风险 |
1.0573 |
2024-09-20 |
0.00% |
0.02% |
0.09% |
0.30% |
0.81% |
1.75% |
2.74% |
5.06% |
7.92% |
14.33% |
购买
定投
|
|
006871 |
广发景和中短债C |
中低风险 |
1.0504 |
2024-09-20 |
0.00% |
0.03% |
0.12% |
0.50% |
1.46% |
2.26% |
3.04% |
5.28% |
8.72% |
17.86% |
购买
定投
|
|
006998 |
广发景兴中短债A |
中低风险 |
1.0695 |
2024-09-20 |
0.00% |
0.04% |
0.16% |
0.49% |
1.20% |
1.89% |
2.73% |
5.23% |
8.72% |
17.51% |
购买
定投
|
|
006999 |
广发景兴中短债C |
中低风险 |
1.0640 |
2024-09-20 |
0.00% |
0.04% |
0.15% |
0.44% |
1.13% |
1.77% |
2.55% |
4.85% |
8.15% |
15.86% |
购买
定投
|
|
007598 |
广发民玉纯债A |
中低风险 |
1.0680 |
2024-09-20 |
0.00% |
0.06% |
0.25% |
0.80% |
1.87% |
2.76% |
3.73% |
5.48% |
9.06% |
13.93% |
购买
定投
|
|
008366 |
广发汇明一年定期开放债券 |
中低风险 |
1.0034 |
2024-09-20 |
0.00% |
0.03% |
0.22% |
0.77% |
1.76% |
2.44% |
3.19% |
5.09% |
10.08% |
12.76% |
购买
定投
|
|
008704 |
广发高股息优享混合A |
中风险 |
0.9100 |
2024-09-20 |
0.00% |
1.72% |
-4.01% |
-8.09% |
-7.54% |
-3.33% |
-6.49% |
-5.14% |
-28.41% |
-9.00% |
购买
定投
|
|
009532 |
广发景明中短债E |
中低风险 |
1.0351 |
2024-09-20 |
0.00% |
0.02% |
0.07% |
0.42% |
1.42% |
2.22% |
3.08% |
5.38% |
8.93% |
12.72% |
购买
定投
|
|
010324 |
广发招财短债E |
中低风险 |
1.0635 |
2024-09-20 |
0.00% |
0.02% |
0.10% |
0.38% |
0.95% |
1.95% |
3.02% |
5.68% |
8.88% |
10.71% |
购买
定投
|
|
010378 |
广发价值核心混合C |
中风险 |
0.4502 |
2024-09-20 |
0.00% |
-0.29% |
-0.88% |
-9.51% |
-11.67% |
-5.78% |
-8.31% |
-22.07% |
-48.02% |
-54.98% |
购买
定投
|
|
010449 |
广发恒悦债券A |
中低风险 |
1.0002 |
2024-09-20 |
0.00% |
0.90% |
0.04% |
-2.05% |
-0.36% |
0.68% |
-1.10% |
-0.66% |
-0.79% |
1.21% |
购买
定投
|
|
010451 |
广发恒悦债券E |
中低风险 |
0.9967 |
2024-09-20 |
0.00% |
0.89% |
0.04% |
-2.07% |
-0.44% |
0.59% |
-1.22% |
-0.84% |
-1.07% |
0.86% |
购买
定投
|
|
011139 |
广发聚鸿六个月持有期混合C |
中风险 |
0.5262 |
2024-09-20 |
0.00% |
1.41% |
-1.76% |
-10.39% |
-16.60% |
-18.90% |
-23.66% |
-42.15% |
-44.72% |
-47.38% |
购买
定投
|
|
012330 |
广发集优9个月持有期债券A |
中低风险 |
1.0019 |
2024-09-20 |
0.00% |
0.60% |
-0.38% |
-1.77% |
-1.94% |
-0.53% |
-2.37% |
-5.17% |
-2.67% |
0.19% |
购买
定投
|
|
012331 |
广发集优9个月持有期债券C |
中低风险 |
0.9904 |
2024-09-20 |
0.00% |
0.61% |
-0.39% |
-1.85% |
-2.11% |
-0.77% |
-2.70% |
-5.82% |
-3.68% |
-0.96% |
购买
定投
|
|
012409 |
广发恒昌一年持有期混合C |
中风险 |
0.9766 |
2024-09-20 |
0.00% |
0.34% |
-0.54% |
-4.07% |
-3.73% |
-3.46% |
-5.00% |
-1.75% |
-2.54% |
-2.34% |
购买
定投
|
|
012528 |
广发鑫睿一年持有期混合A |
中风险 |
0.6654 |
2024-09-20 |
0.00% |
0.42% |
-6.06% |
-13.63% |
-14.90% |
-21.98% |
-30.02% |
-35.41% |
-- |
-33.46% |
购买
定投
|
|
012592 |
广发添财180天滚动持有债券C |
中低风险 |
1.1057 |
2024-09-20 |
0.00% |
0.08% |
0.25% |
0.75% |
1.79% |
2.61% |
3.44% |
5.70% |
9.23% |
10.57% |
购买
定投
|
|
012593 |
广发添财180天滚动持有债券E |
中低风险 |
1.1124 |
2024-09-20 |
0.00% |
0.08% |
0.27% |
0.80% |
1.89% |
2.74% |
3.63% |
6.09% |
9.84% |
11.24% |
购买
定投
|
|
013936 |
广发睿升混合A |
中高风险 |
0.6555 |
2024-09-20 |
0.00% |
1.42% |
-0.97% |
-7.47% |
-7.58% |
-7.72% |
-11.78% |
-31.09% |
-- |
-34.45% |
购买
定投
|
|
013967 |
广发恒享一年持有期混合A |
中风险 |
0.9402 |
2024-09-20 |
0.00% |
0.62% |
-0.72% |
-3.38% |
-3.55% |
-1.79% |
-3.63% |
-5.96% |
-- |
-2.85% |
购买
定投
|
|
014993 |
广发景宏债券A |
中低风险 |
1.0563 |
2024-09-20 |
0.00% |
0.04% |
0.38% |
0.91% |
1.91% |
2.88% |
3.65% |
6.21% |
-- |
7.63% |
购买
定投
|
|
015826 |
广发中证同业存单AAA指数7天持有期 |
低风险 |
1.0526 |
2024-09-20 |
0.00% |
0.02% |
0.11% |
0.41% |
1.06% |
1.62% |
2.26% |
4.42% |
-- |
5.26% |
购买
定投
|
|
016628 |
广发添财60天持有债券A |
中低风险 |
1.0730 |
2024-09-20 |
0.00% |
0.03% |
0.12% |
0.58% |
1.70% |
2.84% |
4.41% |
7.30% |
-- |
7.30% |
购买
定投
|
|
016629 |
广发添财60天持有债券C |
中低风险 |
1.0687 |
2024-09-20 |
0.00% |
0.03% |
0.11% |
0.54% |
1.60% |
2.69% |
4.19% |
6.87% |
-- |
6.87% |
购买
定投
|
|
017616 |
广发安颐一年持有期混合C |
中低风险 |
0.9122 |
2024-09-20 |
0.00% |
0.54% |
-0.71% |
-2.82% |
-4.30% |
-2.80% |
-4.24% |
-- |
-- |
-8.78% |
购买
定投
|
|
017699 |
广发景泰债券A |
中低风险 |
1.0593 |
2024-09-20 |
0.00% |
0.07% |
0.50% |
1.23% |
2.60% |
3.65% |
4.59% |
-- |
-- |
5.93% |
购买
定投
|
|
017700 |
广发景泰债券C |
中低风险 |
1.0618 |
2024-09-20 |
0.00% |
0.07% |
0.48% |
1.16% |
2.46% |
3.44% |
4.28% |
-- |
-- |
6.18% |
购买
定投
|
|
018804 |
广发添福90天持有债券A |
中低风险 |
1.0341 |
2024-09-20 |
0.00% |
0.02% |
0.09% |
0.52% |
1.50% |
2.98% |
-- |
-- |
-- |
3.41% |
购买
定投
|
|
018805 |
广发添福90天持有债券C |
中低风险 |
1.0323 |
2024-09-20 |
0.00% |
0.02% |
0.08% |
0.47% |
1.41% |
2.83% |
-- |
-- |
-- |
3.23% |
购买
定投
|
|
018838 |
广发添财30天持有债券A |
中低风险 |
1.0392 |
2024-09-20 |
0.00% |
0.03% |
0.14% |
0.48% |
1.62% |
2.63% |
3.92% |
-- |
-- |
3.92% |
购买
定投
|
|
018839 |
广发添财30天持有债券C |
中低风险 |
1.0378 |
2024-09-20 |
0.00% |
0.03% |
0.14% |
0.45% |
1.58% |
2.55% |
3.78% |
-- |
-- |
3.78% |
购买
定投
|
|
019027 |
广发添福30天持有债券A |
中低风险 |
1.0380 |
2024-09-20 |
0.00% |
0.03% |
0.13% |
0.85% |
1.72% |
3.05% |
-- |
-- |
-- |
3.80% |
购买
定投
|
|
019028 |
广发添福30天持有债券C |
中低风险 |
1.0362 |
2024-09-20 |
0.00% |
0.03% |
0.12% |
0.82% |
1.65% |
2.92% |
-- |
-- |
-- |
3.62% |
购买
定投
|
|
019232 |
广发全球稳健配置混合(QDII)美元A |
中风险 |
0.1399 |
2024-09-19 |
0.00% |
0.21% |
0.43% |
-0.14% |
-- |
-0.64% |
-- |
-- |
-- |
-0.64% |
购买
定投
|
|
019233 |
广发全球稳健配置混合(QDII)美元C |
中风险 |
0.1396 |
2024-09-19 |
0.00% |
0.22% |
0.43% |
-0.29% |
-- |
-0.85% |
-- |
-- |
-- |
-0.85% |
购买
定投
|
|
019487 |
广发添盈债券A |
中低风险 |
1.0281 |
2024-09-20 |
0.00% |
0.02% |
0.18% |
0.86% |
2.56% |
2.81% |
-- |
-- |
-- |
2.81% |
购买
定投
|
|
019929 |
广发中债0-2年政金债指数A |
中低风险 |
1.0306 |
2024-09-20 |
0.00% |
0.03% |
0.28% |
0.77% |
1.85% |
2.82% |
-- |
-- |
-- |
3.06% |
购买
定投
|
|
019930 |
广发中债0-2年政金债指数C |
中低风险 |
1.0303 |
2024-09-20 |
0.00% |
0.02% |
0.31% |
0.78% |
1.84% |
2.79% |
-- |
-- |
-- |
3.03% |
购买
定投
|
|
020047 |
广发添盈180天持有债券C |
中低风险 |
1.0290 |
2024-09-20 |
0.00% |
0.09% |
0.53% |
1.60% |
2.68% |
2.90% |
-- |
-- |
-- |
2.90% |
购买
定投
|
|
020200 |
广发理财年年红债券C |
中低风险 |
1.0442 |
2024-09-20 |
0.00% |
0.04% |
0.16% |
0.49% |
0.98% |
1.34% |
-- |
-- |
-- |
1.44% |
购买
定投
|
|
020580 |
广发景和中短债D |
中低风险 |
1.0515 |
2024-09-20 |
0.00% |
0.03% |
0.13% |
0.51% |
1.49% |
2.09% |
-- |
-- |
-- |
2.09% |
购买
定投
|
|
021017 |
广发景宏债券C |
中低风险 |
1.0562 |
2024-09-20 |
0.00% |
0.05% |
0.38% |
0.92% |
1.90% |
1.90% |
-- |
-- |
-- |
1.90% |
购买
定投
|
|
162715 |
广发聚源债券(LOF)A |
中低风险 |
1.1720 |
2024-09-20 |
0.00% |
0.17% |
0.77% |
2.00% |
3.72% |
5.21% |
6.51% |
9.55% |
15.01% |
49.78% |
购买
定投
|
|
162716 |
广发聚源债券C |
中低风险 |
1.1450 |
2024-09-20 |
0.00% |
0.17% |
0.70% |
1.96% |
3.53% |
4.95% |
6.09% |
8.69% |
13.66% |
43.15% |
购买
定投
|
|
519858 |
广发现金宝场内货币A |
低风险 |
1.0000 |
2024-09-20 |
0.00% |
0.02% |
0.08% |
0.24% |
0.53% |
0.85% |
1.23% |
2.54% |
3.90% |
29.08% |
购买
定投
|
|
004750 |
广发鑫和混合A |
中低风险 |
1.3750 |
2024-09-20 |
-0.01% |
0.11% |
0.38% |
3.41% |
7.25% |
9.75% |
10.26% |
7.47% |
6.61% |
41.75% |
购买
定投
|
|
006592 |
广发景明中短债C |
中低风险 |
1.0320 |
2024-09-20 |
-0.01% |
0.00% |
0.03% |
0.31% |
1.21% |
1.92% |
2.67% |
4.59% |
7.95% |
18.04% |
购买
定投
|
|
008482 |
广发央企80债券指数A |
中低风险 |
1.0799 |
2024-09-20 |
-0.01% |
0.02% |
0.13% |
0.62% |
1.65% |
2.53% |
3.55% |
5.91% |
9.75% |
13.45% |
购买
定投
|
|
012029 |
广发恒鑫一年持有期混合A |
中风险 |
0.9488 |
2024-09-20 |
-0.01% |
0.63% |
-0.68% |
-3.32% |
-4.20% |
-3.39% |
-5.56% |
-9.60% |
-7.74% |
-5.12% |
购买
定投
|
|
012030 |
广发恒鑫一年持有期混合C |
中风险 |
0.9457 |
2024-09-20 |
-0.01% |
0.63% |
-0.68% |
-3.34% |
-4.24% |
-3.45% |
-5.65% |
-9.77% |
-8.01% |
-5.43% |
购买
定投
|
|
012408 |
广发恒昌一年持有期混合A |
中风险 |
0.9796 |
2024-09-20 |
-0.01% |
0.34% |
-0.54% |
-4.05% |
-3.69% |
-3.40% |
-4.91% |
-1.57% |
-2.26% |
-2.04% |
购买
定投
|
|
012591 |
广发添财180天滚动持有债券A |
中低风险 |
1.1127 |
2024-09-20 |
-0.01% |
0.08% |
0.27% |
0.79% |
1.88% |
2.74% |
3.63% |
6.11% |
9.87% |
11.27% |
购买
定投
|
|
012941 |
广发添财90天滚动持有债券A |
中低风险 |
1.1079 |
2024-09-20 |
-0.01% |
0.05% |
0.25% |
0.87% |
1.90% |
2.65% |
3.51% |
6.06% |
10.67% |
10.79% |
购买
定投
|
|
012942 |
广发添财90天滚动持有债券C |
中低风险 |
1.1011 |
2024-09-20 |
-0.01% |
0.05% |
0.24% |
0.82% |
1.80% |
2.50% |
3.30% |
5.64% |
10.00% |
10.11% |
购买
定投
|
|
013968 |
广发恒享一年持有期混合C |
中风险 |
0.9331 |
2024-09-20 |
-0.01% |
0.61% |
-0.74% |
-3.49% |
-3.74% |
-2.08% |
-4.01% |
-6.72% |
-- |
-3.96% |
购买
定投
|
|
015935 |
广发景华纯债C |
中低风险 |
1.0340 |
2024-09-20 |
-0.01% |
0.14% |
0.41% |
1.30% |
2.58% |
3.50% |
4.47% |
6.24% |
-- |
7.57% |
购买
定投
|
|
017615 |
广发安颐一年持有期混合A |
中低风险 |
0.9183 |
2024-09-20 |
-0.01% |
0.54% |
-0.68% |
-2.73% |
-4.11% |
-2.53% |
-3.85% |
-- |
-- |
-8.17% |
购买
定投
|
|
019488 |
广发添盈债券C |
中低风险 |
1.0267 |
2024-09-20 |
-0.01% |
0.02% |
0.16% |
0.81% |
2.45% |
2.67% |
-- |
-- |
-- |
2.67% |
购买
定投
|
|
019515 |
广发民玉纯债C |
中低风险 |
1.0684 |
2024-09-20 |
-0.01% |
0.05% |
0.25% |
0.79% |
1.86% |
2.85% |
-- |
-- |
-- |
3.75% |
购买
定投
|
|
020393 |
广发央企80债券指数D |
中低风险 |
1.0845 |
2024-09-20 |
-0.01% |
0.03% |
0.13% |
0.62% |
1.67% |
2.62% |
-- |
-- |
-- |
2.62% |
购买
定投
|
|
021897 |
广发景兴中短债E |
中低风险 |
1.0694 |
2024-09-20 |
-0.01% |
0.03% |
0.17% |
-- |
-- |
0.32% |
-- |
-- |
-- |
0.32% |
购买
定投
|
|
270046 |
广发景荣纯债 |
中低风险 |
1.0582 |
2024-09-20 |
-0.01% |
0.04% |
0.27% |
0.75% |
1.91% |
2.96% |
4.12% |
6.90% |
11.70% |
16.74% |
购买
定投
|
|
000037 |
广发景宁纯债A |
中低风险 |
1.1565 |
2024-09-20 |
-0.02% |
0.03% |
0.10% |
0.70% |
2.32% |
3.51% |
4.76% |
7.55% |
13.38% |
20.38% |
购买
定投
|
|
001356 |
广发聚泰混合C |
中低风险 |
1.2878 |
2024-09-20 |
-0.02% |
0.05% |
0.17% |
0.47% |
1.73% |
2.93% |
4.17% |
6.41% |
10.92% |
42.75% |
购买
定投
|
|
002120 |
广发安悦回报混合A |
中低风险 |
1.1549 |
2024-09-20 |
-0.02% |
0.10% |
0.27% |
0.57% |
1.38% |
2.40% |
3.08% |
3.22% |
4.90% |
43.43% |
购买
定投
|
|
004751 |
广发鑫和混合C |
中低风险 |
1.3288 |
2024-09-20 |
-0.02% |
0.11% |
0.34% |
3.31% |
7.02% |
9.43% |
9.82% |
6.61% |
5.33% |
37.04% |
购买
定投
|
|
006504 |
广发汇承定期开放债券 |
中低风险 |
1.2117 |
2024-09-20 |
-0.02% |
0.03% |
0.26% |
0.91% |
2.34% |
3.15% |
3.77% |
6.01% |
11.17% |
24.02% |
购买
定投
|
|
007235 |
广发聚利债券C |
中低风险 |
1.6124 |
2024-09-20 |
-0.02% |
0.09% |
-0.04% |
0.85% |
3.25% |
5.60% |
7.19% |
8.45% |
6.77% |
20.59% |
购买
定投
|
|
007396 |
广发景辉纯债 |
中低风险 |
1.0191 |
2024-09-20 |
-0.02% |
0.02% |
0.26% |
0.82% |
2.05% |
3.06% |
3.86% |
6.37% |
10.26% |
16.48% |
购买
定投
|
|
007778 |
广发景富纯债 |
中低风险 |
1.0355 |
2024-09-20 |
-0.02% |
0.07% |
0.24% |
1.02% |
2.69% |
3.89% |
4.93% |
6.71% |
11.23% |
17.61% |
购买
定投
|
|
008483 |
广发央企80债券指数C |
中低风险 |
1.0842 |
2024-09-20 |
-0.02% |
0.02% |
0.12% |
0.59% |
1.59% |
2.46% |
3.46% |
5.72% |
9.52% |
15.36% |
购买
定投
|
|
009121 |
广发招享混合A |
中风险 |
1.2013 |
2024-09-20 |
-0.02% |
0.32% |
-0.62% |
-3.89% |
-3.95% |
-3.62% |
-4.86% |
-1.26% |
0.61% |
20.13% |
购买
定投
|
|
009267 |
广发双债添利债券E |
中低风险 |
1.2316 |
2024-09-20 |
-0.02% |
0.08% |
0.10% |
1.02% |
3.04% |
4.77% |
6.42% |
10.38% |
14.33% |
16.46% |
购买
定投
|
|
010377 |
广发价值核心混合A |
中风险 |
0.4568 |
2024-09-20 |
-0.02% |
-0.28% |
-0.85% |
-9.42% |
-11.51% |
-5.52% |
-7.96% |
-21.44% |
-47.40% |
-54.32% |
购买
定投
|
|
011061 |
广发安悦回报混合C |
中低风险 |
1.1881 |
2024-09-20 |
-0.02% |
0.11% |
0.26% |
0.55% |
1.32% |
2.33% |
2.97% |
3.02% |
4.60% |
8.66% |
购买
定投
|
|
013449 |
广发景宁纯债C |
中低风险 |
1.1531 |
2024-09-20 |
-0.02% |
0.03% |
0.09% |
0.66% |
2.26% |
3.44% |
4.65% |
7.34% |
13.03% |
13.00% |
购买
定投
|
|
013629 |
广发集悦债券C |
中低风险 |
0.9445 |
2024-09-20 |
-0.02% |
0.60% |
-0.78% |
-2.87% |
-3.26% |
-2.33% |
-3.79% |
-7.17% |
-- |
-5.55% |
购买
定投
|
|
020089 |
广发纯债债券E |
中低风险 |
1.2587 |
2024-09-20 |
-0.02% |
0.07% |
0.32% |
1.02% |
2.69% |
4.12% |
-- |
-- |
-- |
4.76% |
购买
定投
|
|
021588 |
广发景利纯债C |
中低风险 |
1.0125 |
2024-09-20 |
-0.02% |
0.02% |
0.00% |
0.94% |
-- |
1.99% |
-- |
-- |
-- |
1.99% |
购买
定投
|
|
162712 |
广发聚利债券(LOF)A |
中低风险 |
1.6425 |
2024-09-20 |
-0.02% |
0.09% |
-0.02% |
0.93% |
3.43% |
5.86% |
7.57% |
9.22% |
7.91% |
134.00% |
购买
定投
|
|
270044 |
广发双债添利债券A |
中低风险 |
1.2349 |
2024-09-20 |
-0.02% |
0.08% |
0.11% |
1.05% |
3.11% |
4.86% |
6.55% |
10.65% |
14.73% |
72.90% |
购买
定投
|
|
270045 |
广发双债添利债券C |
中低风险 |
1.2204 |
2024-09-20 |
-0.02% |
0.07% |
0.07% |
0.95% |
2.90% |
4.55% |
6.12% |
9.75% |
13.32% |
66.65% |
购买
定投
|
|
270048 |
广发纯债债券A |
中低风险 |
1.2589 |
2024-09-20 |
-0.02% |
0.07% |
0.32% |
1.03% |
2.70% |
4.14% |
5.66% |
8.58% |
13.95% |
79.75% |
购买
定投
|
|
270049 |
广发纯债债券C |
中低风险 |
1.2556 |
2024-09-20 |
-0.02% |
0.07% |
0.29% |
0.92% |
2.49% |
3.84% |
5.24% |
7.71% |
12.57% |
73.50% |
购买
定投
|
|
000118 |
广发聚鑫债券A |
中低风险 |
1.4153 |
2024-09-20 |
-0.03% |
0.23% |
-0.41% |
-3.20% |
-3.30% |
-2.59% |
-3.20% |
-0.01% |
-1.09% |
147.18% |
购买
定投
|
|
001355 |
广发聚泰混合A |
中低风险 |
1.3067 |
2024-09-20 |
-0.03% |
0.06% |
0.21% |
0.57% |
1.93% |
3.21% |
4.59% |
7.26% |
12.26% |
71.09% |
购买
定投
|
|
003223 |
广发景丰纯债A |
中低风险 |
1.1490 |
2024-09-20 |
-0.03% |
0.06% |
0.14% |
0.82% |
2.75% |
4.37% |
5.98% |
8.02% |
14.10% |
35.35% |
购买
定投
|
|
005778 |
广发汇元纯债定期开放债券 |
中低风险 |
1.0182 |
2024-09-20 |
-0.03% |
0.05% |
0.05% |
0.74% |
2.58% |
4.02% |
5.28% |
7.31% |
11.73% |
28.91% |
购买
定投
|
|
007256 |
广发汇阳三个月定期开放债券 |
中低风险 |
1.0092 |
2024-09-20 |
-0.03% |
0.02% |
0.25% |
0.69% |
2.06% |
3.25% |
4.81% |
6.43% |
8.06% |
14.52% |
购买
定投
|
|
010036 |
广发恒通六个月持有期混合A |
中低风险 |
1.0683 |
2024-09-20 |
-0.03% |
0.39% |
-0.42% |
-2.31% |
-0.06% |
0.12% |
-1.49% |
1.84% |
4.41% |
6.83% |
购买
定投
|
|
010038 |
广发恒通六个月持有期混合C |
中低风险 |
1.0518 |
2024-09-20 |
-0.03% |
0.38% |
-0.45% |
-2.41% |
-0.27% |
-0.18% |
-1.90% |
1.02% |
3.16% |
5.18% |
购买
定投
|
|
012661 |
广发恒益一年持有期混合A |
中风险 |
0.9298 |
2024-09-20 |
-0.03% |
0.54% |
-0.81% |
-3.29% |
-4.25% |
-2.62% |
-4.89% |
-8.89% |
-7.16% |
-7.02% |
购买
定投
|
|
012662 |
广发恒益一年持有期混合C |
中风险 |
0.9182 |
2024-09-20 |
-0.03% |
0.53% |
-0.84% |
-3.39% |
-4.45% |
-2.90% |
-5.27% |
-9.62% |
-8.27% |
-8.18% |
购买
定投
|
|
013628 |
广发集悦债券A |
中低风险 |
0.9470 |
2024-09-20 |
-0.03% |
0.58% |
-0.78% |
-2.85% |
-3.22% |
-2.26% |
-3.69% |
-6.99% |
-- |
-5.30% |
购买
定投
|
|
013880 |
广发招享混合C |
中风险 |
1.1873 |
2024-09-20 |
-0.03% |
0.31% |
-0.66% |
-3.98% |
-4.14% |
-3.90% |
-5.24% |
-2.05% |
-- |
0.22% |
购买
定投
|
|
015893 |
广发景益债券A |
中低风险 |
1.0889 |
2024-09-20 |
-0.03% |
0.08% |
0.08% |
1.03% |
3.50% |
5.26% |
6.36% |
-- |
-- |
8.89% |
购买
定投
|
|
020376 |
广发景丰纯债C |
中低风险 |
1.1466 |
2024-09-20 |
-0.03% |
0.05% |
0.11% |
0.75% |
2.59% |
4.15% |
-- |
-- |
-- |
4.38% |
购买
定投
|
|
020377 |
广发景丰纯债D |
中低风险 |
1.1489 |
2024-09-20 |
-0.03% |
0.05% |
0.13% |
0.82% |
2.74% |
4.37% |
-- |
-- |
-- |
4.59% |
购买
定投
|
|
021136 |
广发集享债券A |
中低风险 |
1.0099 |
2024-09-20 |
-0.03% |
0.06% |
0.05% |
0.99% |
-- |
0.99% |
-- |
-- |
-- |
0.99% |
购买
定投
|
|
021137 |
广发集享债券C |
中低风险 |
1.0090 |
2024-09-20 |
-0.03% |
0.04% |
0.01% |
0.90% |
-- |
0.90% |
-- |
-- |
-- |
0.90% |
购买
定投
|
|
021850 |
广发景益债券C |
中低风险 |
1.0885 |
2024-09-20 |
-0.03% |
0.08% |
0.06% |
-- |
-- |
0.70% |
-- |
-- |
-- |
0.70% |
购买
定投
|
|
000119 |
广发聚鑫债券C |
中低风险 |
1.4085 |
2024-09-20 |
-0.04% |
0.23% |
-0.44% |
-3.30% |
-3.49% |
-2.87% |
-3.59% |
-0.81% |
-2.26% |
138.57% |
购买
定投
|
|
006140 |
广发集嘉债券A |
中低风险 |
1.1171 |
2024-09-20 |
-0.04% |
0.05% |
-1.32% |
-3.34% |
-3.79% |
-2.63% |
-3.50% |
-1.77% |
-3.10% |
31.52% |
购买
定投
|
|
007251 |
广发睿享稳健增利混合A |
中风险 |
0.9231 |
2024-09-20 |
-0.04% |
0.39% |
-0.33% |
-1.92% |
-1.28% |
-0.55% |
-2.67% |
-5.25% |
-19.88% |
-7.69% |
购买
定投
|
|
011702 |
广发睿享稳健增利混合C |
中风险 |
0.9186 |
2024-09-20 |
-0.04% |
0.39% |
-0.35% |
-1.95% |
-1.33% |
-0.62% |
-2.76% |
-5.55% |
-20.23% |
-16.72% |
购买
定投
|
|
000180 |
广发美国房地产指数美元(QDII)A |
中风险 |
0.1831 |
2024-09-19 |
-0.05% |
0.22% |
5.47% |
15.45% |
16.39% |
13.15% |
23.07% |
18.88% |
5.22% |
85.28% |
购买
定投
|
|
006141 |
广发集嘉债券C |
中低风险 |
1.0955 |
2024-09-20 |
-0.05% |
0.05% |
-1.35% |
-3.44% |
-4.00% |
-2.92% |
-3.90% |
-2.55% |
-4.25% |
28.98% |
购买
定投
|
|
013997 |
广发增强债券A |
中低风险 |
1.1088 |
2024-09-20 |
-0.05% |
0.06% |
0.06% |
-0.88% |
0.38% |
1.21% |
1.57% |
3.10% |
-- |
6.98% |
购买
定投
|
|
015606 |
广发集祥债券A |
中低风险 |
0.9579 |
2024-09-20 |
-0.05% |
0.07% |
-1.06% |
-2.36% |
-2.10% |
-1.81% |
-2.71% |
-2.69% |
-- |
-4.21% |
购买
定投
|
|
015607 |
广发集祥债券C |
中低风险 |
0.9517 |
2024-09-20 |
-0.05% |
0.07% |
-1.09% |
-2.44% |
-2.24% |
-2.03% |
-3.00% |
-3.28% |
-- |
-4.83% |
购买
定投
|
|
016279 |
广发美国房地产指数美元(QDII)C |
中风险 |
0.1831 |
2024-09-19 |
-0.05% |
0.22% |
5.53% |
15.38% |
16.18% |
12.88% |
22.63% |
18.08% |
-- |
13.03% |
购买
定投
|
|
270009 |
广发增强债券C |
中低风险 |
1.2806 |
2024-09-20 |
-0.05% |
0.05% |
0.03% |
-0.95% |
0.23% |
0.99% |
1.27% |
2.49% |
5.93% |
110.21% |
购买
定投
|
|
000275 |
广发亚太中高收益债券美元(QDII)A |
中风险 |
0.1654 |
2024-09-19 |
-0.06% |
0.12% |
0.98% |
2.10% |
2.73% |
2.04% |
3.50% |
-1.49% |
-14.96% |
8.02% |
购买
定投
|
|
000550 |
广发新动力混合 |
中风险 |
1.6410 |
2024-09-20 |
-0.06% |
0.37% |
-2.67% |
-8.02% |
-14.75% |
-17.04% |
-19.87% |
-43.04% |
-43.76% |
64.10% |
购买
定投
|
|
002124 |
广发新兴产业精选混合A |
中风险 |
1.5690 |
2024-09-20 |
-0.06% |
1.36% |
-0.57% |
-10.39% |
-15.46% |
-18.11% |
-21.67% |
-40.14% |
-43.81% |
81.67% |
购买
定投
|
|
002125 |
广发新兴成长混合A |
中高风险 |
0.8686 |
2024-09-20 |
-0.06% |
0.42% |
-2.72% |
-7.76% |
-14.76% |
-16.24% |
-19.42% |
-39.72% |
-45.41% |
-13.14% |
购买
定投
|
|
002925 |
广发集源债券A |
中低风险 |
1.0551 |
2024-09-20 |
-0.06% |
0.55% |
-0.10% |
-2.86% |
-2.40% |
-0.25% |
0.89% |
3.36% |
3.21% |
34.72% |
购买
定投
|
|
002926 |
广发集源债券C |
中低风险 |
1.0423 |
2024-09-20 |
-0.06% |
0.54% |
-0.14% |
-2.97% |
-2.59% |
-0.55% |
0.49% |
2.51% |
1.95% |
31.49% |
购买
定投
|
|
013509 |
广发亚太中高收益债券美元(QDII)C |
中风险 |
0.1646 |
2024-09-19 |
-0.06% |
0.12% |
0.98% |
2.11% |
2.68% |
2.11% |
3.52% |
-1.79% |
-15.37% |
-16.95% |
购买
定投
|
|
015323 |
广发集源债券E |
中低风险 |
1.0493 |
2024-09-20 |
-0.06% |
0.55% |
-0.13% |
-2.94% |
-2.54% |
-0.48% |
0.59% |
2.72% |
-- |
5.39% |
购买
定投
|
|
018291 |
广发新兴成长混合C |
中高风险 |
0.8587 |
2024-09-20 |
-0.06% |
0.41% |
-2.76% |
-7.87% |
-15.15% |
-16.63% |
-20.20% |
-- |
-- |
-29.38% |
购买
定投
|
|
270007 |
广发大盘成长混合 |
中高风险 |
1.2515 |
2024-09-20 |
-0.06% |
1.40% |
0.14% |
-9.06% |
-15.50% |
-16.47% |
-20.93% |
-37.16% |
-42.12% |
42.78% |
购买
定投
|
|
007254 |
广发均衡价值混合A |
中风险 |
1.3474 |
2024-09-20 |
-0.07% |
0.39% |
-3.20% |
-9.70% |
-16.43% |
-20.19% |
-23.88% |
-26.48% |
-27.15% |
34.73% |
购买
定投
|
|
013184 |
广发恒阳一年持有期混合A |
中风险 |
0.9087 |
2024-09-20 |
-0.07% |
0.79% |
-0.97% |
-3.85% |
-5.39% |
-4.00% |
-6.65% |
-11.80% |
-- |
-9.13% |
购买
定投
|
|
013185 |
广发恒阳一年持有期混合C |
中风险 |
0.8982 |
2024-09-20 |
-0.07% |
0.77% |
-1.00% |
-3.96% |
-5.58% |
-4.28% |
-7.02% |
-12.51% |
-- |
-10.18% |
购买
定投
|
|
018224 |
广发均衡价值混合C |
中风险 |
1.3425 |
2024-09-20 |
-0.07% |
0.39% |
-3.24% |
-9.82% |
-16.64% |
-20.48% |
-24.26% |
-- |
-- |
-30.84% |
购买
定投
|
|
017475 |
广发集轩债券A |
中低风险 |
0.9939 |
2024-09-20 |
-0.08% |
0.09% |
-0.10% |
-1.24% |
0.20% |
0.64% |
-0.09% |
-- |
-- |
-0.61% |
购买
定投
|
|
017476 |
广发集轩债券C |
中低风险 |
0.9893 |
2024-09-20 |
-0.08% |
0.09% |
-0.14% |
-1.34% |
0.00% |
0.36% |
-0.49% |
-- |
-- |
-1.07% |
购买
定投
|
|
270029 |
广发聚财信用债券A |
中低风险 |
1.2150 |
2024-09-20 |
-0.08% |
0.16% |
0.00% |
-0.08% |
1.25% |
1.17% |
1.08% |
1.42% |
2.27% |
82.71% |
购买
定投
|
|
000214 |
广发成长优选混合 |
中风险 |
1.0660 |
2024-09-20 |
-0.09% |
2.30% |
-2.65% |
-9.58% |
-13.54% |
-16.13% |
-20.09% |
-19.79% |
-17.47% |
62.15% |
购买
定投
|
|
000215 |
广发趋势优选灵活配置混合A |
中低风险 |
1.5906 |
2024-09-20 |
-0.09% |
0.30% |
-0.03% |
-2.30% |
-2.95% |
-3.30% |
-3.87% |
-4.54% |
-3.54% |
105.54% |
购买
定投
|
|
010532 |
广发恒信一年持有期混合A |
中低风险 |
0.9541 |
2024-09-20 |
-0.09% |
0.37% |
-0.25% |
-2.62% |
-3.73% |
-4.06% |
-4.87% |
-5.98% |
-5.45% |
-4.59% |
购买
定投
|
|
019344 |
广发聚源债券(LOF)B |
中低风险 |
1.1720 |
2024-09-20 |
-0.09% |
0.17% |
0.77% |
2.00% |
3.63% |
5.21% |
6.51% |
-- |
-- |
6.42% |
购买
定投
|
|
159305 |
广发国证新能源电池ETF |
中高风险 |
0.9991 |
2024-09-20 |
-0.09% |
-- |
-- |
-- |
-- |
-0.09% |
-- |
-- |
-- |
-0.09% |
购买
定投
|
|
270030 |
广发聚财信用债券B |
中低风险 |
1.1670 |
2024-09-20 |
-0.09% |
0.17% |
-0.09% |
-0.26% |
1.04% |
0.86% |
0.60% |
0.60% |
1.04% |
74.46% |
购买
定投
|
|
008127 |
广发趋势优选灵活配置混合C |
中低风险 |
1.5586 |
2024-09-20 |
-0.10% |
0.29% |
-0.07% |
-2.40% |
-3.14% |
-3.59% |
-4.26% |
-5.31% |
-4.70% |
6.99% |
购买
定投
|
|
010533 |
广发恒信一年持有期混合C |
中低风险 |
0.9401 |
2024-09-20 |
-0.10% |
0.36% |
-0.29% |
-2.72% |
-3.92% |
-4.33% |
-5.24% |
-6.74% |
-6.59% |
-5.99% |
购买
定投
|
|
002135 |
广发鑫源混合A |
中风险 |
0.8880 |
2024-09-20 |
-0.11% |
0.79% |
-1.88% |
-6.72% |
-10.30% |
-8.83% |
-11.55% |
-24.30% |
-27.69% |
-11.20% |
购买
定投
|
|
002136 |
广发鑫源混合C |
中风险 |
0.8950 |
2024-09-20 |
-0.11% |
0.79% |
-1.86% |
-6.77% |
-10.50% |
-9.14% |
-11.82% |
-25.23% |
-28.63% |
-10.50% |
购买
定投
|
|
009135 |
广发恒隆一年持有期混合A |
中低风险 |
1.0445 |
2024-09-20 |
-0.11% |
0.31% |
-0.48% |
-2.89% |
-4.21% |
-5.00% |
-5.80% |
-5.86% |
-5.38% |
4.44% |
购买
定投
|
|
009957 |
广发恒誉混合C |
中低风险 |
0.9568 |
2024-09-20 |
-0.11% |
0.30% |
-0.73% |
-4.02% |
-4.93% |
-5.52% |
-6.45% |
-7.25% |
-6.64% |
-4.32% |
购买
定投
|
|
013063 |
广发集益一年持有期债券A |
中低风险 |
0.9611 |
2024-09-20 |
-0.11% |
0.15% |
-0.50% |
-2.91% |
-4.14% |
-4.24% |
-4.53% |
-4.65% |
-3.58% |
-3.89% |
购买
定投
|
|
159589 |
广发中证红利ETF |
中风险 |
0.9157 |
2024-09-20 |
-0.11% |
1.36% |
-6.01% |
-10.07% |
-7.88% |
-7.86% |
-- |
-- |
-- |
-7.86% |
购买
定投
|
|
009136 |
广发恒隆一年持有期混合C |
中低风险 |
1.0398 |
2024-09-20 |
-0.12% |
0.31% |
-0.48% |
-2.91% |
-4.26% |
-5.08% |
-5.89% |
-6.04% |
-5.66% |
3.97% |
购买
定投
|
|
009956 |
广发恒誉混合A |
中低风险 |
0.9714 |
2024-09-20 |
-0.12% |
0.31% |
-0.71% |
-3.93% |
-4.74% |
-5.25% |
-6.08% |
-6.51% |
-5.51% |
-2.86% |
购买
定投
|
|
010025 |
广发聚丰混合C |
中风险 |
0.4266 |
2024-09-20 |
-0.12% |
-0.23% |
-3.51% |
-17.12% |
-18.49% |
-28.73% |
-34.08% |
-53.43% |
-65.96% |
-61.24% |
购买
定投
|
|
013064 |
广发集益一年持有期债券C |
中低风险 |
0.9492 |
2024-09-20 |
-0.12% |
0.15% |
-0.53% |
-2.99% |
-4.32% |
-4.52% |
-4.91% |
-5.41% |
-4.74% |
-5.08% |
购买
定投
|
|
270005 |
广发聚丰混合A |
中风险 |
0.4332 |
2024-09-20 |
-0.12% |
-0.23% |
-3.48% |
-17.03% |
-18.34% |
-28.53% |
-33.81% |
-53.06% |
-65.55% |
240.17% |
购买
定投
|
|
001189 |
广发聚宝混合A |
中低风险 |
1.4218 |
2024-09-20 |
-0.13% |
0.32% |
-0.12% |
-3.23% |
-4.14% |
-5.02% |
-5.78% |
-6.35% |
-5.72% |
42.18% |
购买
定投
|
|
002133 |
广发鑫益混合 |
中风险 |
1.5820 |
2024-09-20 |
-0.13% |
0.44% |
-1.25% |
-7.70% |
-10.72% |
-16.65% |
-17.90% |
-21.84% |
-38.47% |
58.20% |
购买
定投
|
|
010433 |
广发新兴产业精选混合C |
中风险 |
1.5440 |
2024-09-20 |
-0.13% |
1.31% |
-0.64% |
-10.49% |
-15.67% |
-18.35% |
-22.02% |
-40.64% |
-44.51% |
-34.89% |
购买
定投
|
|
013000 |
广发盛泽一年持有期混合A |
中风险 |
0.7465 |
2024-09-20 |
-0.13% |
-0.80% |
-1.23% |
-6.55% |
-10.39% |
-16.61% |
-18.90% |
-21.80% |
-- |
-25.35% |
购买
定投
|
|
016004 |
广发集远债券C |
中低风险 |
0.9999 |
2024-09-20 |
-0.13% |
0.06% |
-0.01% |
-0.89% |
0.30% |
0.46% |
-1.12% |
0.10% |
-- |
-0.01% |
购买
定投
|
|
016873 |
广发远见智选混合A |
中风险 |
0.6087 |
2024-09-20 |
-0.13% |
-0.10% |
-2.17% |
-10.09% |
-15.52% |
-18.85% |
-21.43% |
-- |
-- |
-39.13% |
购买
定投
|
|
016874 |
广发远见智选混合C |
中风险 |
0.6032 |
2024-09-20 |
-0.13% |
-0.10% |
-2.20% |
-10.20% |
-15.73% |
-19.14% |
-21.81% |
-- |
-- |
-39.68% |
购买
定投
|
|
017011 |
广发安润一年持有期混合A |
中低风险 |
0.9959 |
2024-09-20 |
-0.13% |
0.12% |
-0.25% |
-1.50% |
0.63% |
0.95% |
-0.61% |
-- |
-- |
-0.41% |
购买
定投
|
|
017012 |
广发安润一年持有期混合C |
中低风险 |
0.9907 |
2024-09-20 |
-0.13% |
0.11% |
-0.28% |
-1.61% |
0.43% |
0.66% |
-1.01% |
-- |
-- |
-0.93% |
购买
定投
|
|
007848 |
广发聚宝混合C |
中低风险 |
1.3915 |
2024-09-20 |
-0.14% |
0.32% |
-0.16% |
-3.33% |
-4.33% |
-5.30% |
-6.16% |
-7.10% |
-6.85% |
14.94% |
购买
定投
|
|
010134 |
广发新经济混合C |
中风险 |
1.9372 |
2024-09-20 |
-0.14% |
-0.35% |
-3.15% |
-17.64% |
-15.89% |
-25.84% |
-30.71% |
-48.08% |
-61.56% |
-55.16% |
购买
定投
|
|
013001 |
广发盛泽一年持有期混合C |
中风险 |
0.7391 |
2024-09-20 |
-0.14% |
-0.81% |
-1.27% |
-6.64% |
-10.59% |
-16.86% |
-19.23% |
-22.43% |
-- |
-26.09% |
购买
定投
|
|
016003 |
广发集远债券A |
中低风险 |
1.0061 |
2024-09-20 |
-0.14% |
0.06% |
0.01% |
-0.83% |
0.45% |
0.67% |
-0.83% |
0.70% |
-- |
0.61% |
购买
定投
|
|
270050 |
广发新经济混合A |
中风险 |
1.9678 |
2024-09-20 |
-0.14% |
-0.34% |
-3.12% |
-17.55% |
-15.72% |
-25.63% |
-30.43% |
-47.66% |
-61.10% |
96.78% |
购买
定投
|
|
009951 |
广发稳健回报混合A |
中风险 |
0.7512 |
2024-09-20 |
-0.15% |
0.15% |
-1.79% |
-5.50% |
-8.00% |
-9.26% |
-11.55% |
-13.32% |
-19.88% |
-24.88% |
购买
定投
|
|
009952 |
广发稳健回报混合C |
中风险 |
0.7390 |
2024-09-20 |
-0.15% |
0.14% |
-1.82% |
-5.58% |
-8.19% |
-9.52% |
-11.91% |
-14.00% |
-20.84% |
-26.10% |
购买
定投
|
|
007784 |
广发央企创新驱动ETF联接A |
中风险 |
1.3930 |
2024-09-20 |
-0.16% |
1.16% |
-6.04% |
-8.88% |
-8.02% |
0.18% |
-5.06% |
8.10% |
-8.60% |
39.30% |
购买
定投
|
|
007785 |
广发央企创新驱动ETF联接C |
中风险 |
1.3861 |
2024-09-20 |
-0.17% |
1.15% |
-6.05% |
-8.91% |
-8.07% |
0.10% |
-5.15% |
7.88% |
-8.88% |
38.61% |
购买
定投
|
|
016185 |
广发中证全指电力ETF发起式联接A |
中高风险 |
0.9798 |
2024-09-20 |
-0.17% |
0.59% |
-8.72% |
-9.78% |
-3.78% |
4.97% |
3.47% |
2.43% |
-- |
-2.02% |
购买
定投
|
|
016186 |
广发中证全指电力ETF发起式联接C |
中高风险 |
0.9735 |
2024-09-20 |
-0.17% |
0.58% |
-8.75% |
-9.84% |
-3.93% |
4.76% |
3.17% |
1.82% |
-- |
-2.65% |
购买
定投
|
|
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
中风险 |
0.7834 |
2024-09-20 |
-0.17% |
1.48% |
-1.63% |
-7.79% |
-8.83% |
-3.10% |
-12.07% |
-- |
-- |
-21.66% |
购买
定投
|
|
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
中风险 |
0.7799 |
2024-09-20 |
-0.17% |
1.47% |
-1.65% |
-7.86% |
-8.96% |
-3.31% |
-12.33% |
-- |
-- |
-22.01% |
购买
定投
|
|
159611 |
广发中证全指电力ETF |
中高风险 |
0.9208 |
2024-09-20 |
-0.17% |
0.61% |
-8.92% |
-10.12% |
-3.53% |
5.84% |
4.38% |
4.09% |
-- |
-7.92% |
购买
定投
|
|
515600 |
广发中证央企创新驱动ETF |
中风险 |
1.2569 |
2024-09-20 |
-0.17% |
1.22% |
-6.33% |
-9.37% |
-8.54% |
0.14% |
-5.15% |
9.10% |
-7.85% |
27.20% |
购买
定投
|
|
560550 |
广发中证上海环交所碳中和ETF |
中风险 |
0.6437 |
2024-09-20 |
-0.17% |
1.58% |
-1.71% |
-8.24% |
-9.39% |
-3.33% |
-12.59% |
-25.81% |
-- |
-35.63% |
购买
定投
|
|
021399 |
广发中证红利ETF发起式联接A |
中风险 |
0.9966 |
2024-09-20 |
-0.18% |
0.98% |
-- |
-- |
-- |
-0.34% |
-- |
-- |
-- |
-0.34% |
购买
定投
|
|
021400 |
广发中证红利ETF发起式联接C |
中风险 |
0.9965 |
2024-09-20 |
-0.18% |
0.98% |
-- |
-- |
-- |
-0.35% |
-- |
-- |
-- |
-0.35% |
购买
定投
|
|
001734 |
广发百发大数据成长混合A |
中高风险 |
1.0430 |
2024-09-20 |
-0.19% |
0.87% |
-3.25% |
-11.98% |
-15.48% |
-23.08% |
-22.86% |
-14.83% |
-33.13% |
8.59% |
购买
定投
|
|
001735 |
广发百发大数据成长混合E |
中高风险 |
1.0450 |
2024-09-20 |
-0.19% |
0.87% |
-3.24% |
-12.04% |
-15.52% |
-23.11% |
-22.88% |
-14.81% |
-33.14% |
8.79% |
购买
定投
|
|
014591 |
广发瑞誉一年持有期混合A |
中风险 |
0.8065 |
2024-09-20 |
-0.19% |
1.01% |
0.44% |
-10.43% |
-13.38% |
-12.28% |
-15.83% |
-15.72% |
-- |
-19.35% |
购买
定投
|
|
014592 |
广发瑞誉一年持有期混合C |
中风险 |
0.7978 |
2024-09-20 |
-0.19% |
1.00% |
0.40% |
-10.53% |
-13.56% |
-12.54% |
-16.17% |
-16.40% |
-- |
-20.22% |
购买
定投
|
|
560220 |
广发中证2000ETF |
中风险 |
0.7742 |
2024-09-20 |
-0.19% |
1.41% |
-1.56% |
-8.57% |
-20.39% |
-23.83% |
-20.62% |
-- |
-- |
-22.59% |
购买
定投
|
|
000826 |
广发百发100指数A |
中风险 |
0.9450 |
2024-09-20 |
-0.21% |
1.50% |
-2.38% |
-6.06% |
-7.71% |
-11.76% |
-11.02% |
-23.30% |
-40.08% |
20.95% |
购买
定投
|
|
000827 |
广发百发100指数E |
中风险 |
0.9430 |
2024-09-20 |
-0.21% |
1.51% |
-2.38% |
-6.08% |
-7.73% |
-11.79% |
-11.12% |
-23.33% |
-40.13% |
20.72% |
购买
定投
|
|
004854 |
广发中证全指汽车指数A |
中高风险 |
1.3337 |
2024-09-20 |
-0.21% |
1.89% |
-0.32% |
-6.99% |
-8.39% |
3.03% |
5.84% |
-1.35% |
-15.79% |
33.37% |
购买
定投
|
|
004855 |
广发中证全指汽车指数C |
中高风险 |
1.3210 |
2024-09-20 |
-0.21% |
1.87% |
-0.34% |
-7.04% |
-8.48% |
2.87% |
5.62% |
-1.75% |
-16.29% |
32.10% |
购买
定投
|
|
011425 |
广发优势成长股票A |
中风险 |
0.3271 |
2024-09-20 |
-0.21% |
-0.30% |
-1.89% |
-16.79% |
-15.41% |
-26.79% |
-31.40% |
-50.72% |
-65.29% |
-67.29% |
购买
定投
|
|
012526 |
广发盛锦混合A |
中高风险 |
0.4761 |
2024-09-20 |
-0.21% |
1.93% |
-2.86% |
-12.06% |
-17.74% |
-21.53% |
-20.82% |
-42.44% |
-52.29% |
-52.39% |
购买
定投
|
|
012527 |
广发盛锦混合C |
中高风险 |
0.4703 |
2024-09-20 |
-0.21% |
1.91% |
-2.89% |
-12.16% |
-17.91% |
-21.75% |
-21.13% |
-42.90% |
-52.87% |
-52.97% |
购买
定投
|
|
002711 |
广发集丰债券A |
中低风险 |
1.0228 |
2024-09-20 |
-0.22% |
0.08% |
-0.04% |
-5.42% |
-7.49% |
-6.88% |
-7.46% |
-4.49% |
-2.82% |
29.57% |
购买
定投
|
|
009955 |
广发鑫裕混合C |
中风险 |
1.0986 |
2024-09-20 |
-0.22% |
2.02% |
-1.94% |
-6.61% |
-7.34% |
-9.20% |
-11.84% |
-12.12% |
-10.11% |
-5.18% |
购买
定投
|
|
011426 |
广发优势成长股票C |
中风险 |
0.3224 |
2024-09-20 |
-0.22% |
-0.31% |
-1.92% |
-16.89% |
-15.58% |
-27.01% |
-31.67% |
-51.11% |
-65.71% |
-67.76% |
购买
定投
|
|
014317 |
广发价值领航一年持有混合A |
中风险 |
0.9198 |
2024-09-20 |
-0.22% |
1.23% |
0.09% |
-7.18% |
-6.20% |
-5.15% |
-12.41% |
-8.67% |
-- |
-8.02% |
购买
定投
|
|
014318 |
广发价值领航一年持有混合C |
中风险 |
0.9114 |
2024-09-20 |
-0.22% |
1.22% |
0.05% |
-7.26% |
-6.40% |
-5.43% |
-12.76% |
-9.39% |
-- |
-8.86% |
购买
定投
|
|
017513 |
广发北证50成份指数C |
中高风险 |
0.6792 |
2024-09-20 |
-0.22% |
0.18% |
-8.73% |
-14.58% |
-28.86% |
-40.42% |
-20.52% |
-- |
-- |
-32.08% |
购买
定投
|
|
002134 |
广发鑫裕混合A |
中风险 |
1.1042 |
2024-09-20 |
-0.23% |
2.02% |
-1.94% |
-6.61% |
-7.29% |
-9.13% |
-11.75% |
-11.94% |
-9.82% |
41.46% |
购买
定投
|
|
002712 |
广发集丰债券C |
中低风险 |
1.0103 |
2024-09-20 |
-0.23% |
0.07% |
-0.09% |
-5.54% |
-7.74% |
-7.27% |
-7.86% |
-5.38% |
-4.21% |
25.35% |
购买
定投
|
|
004752 |
广发中证传媒ETF联接A |
中高风险 |
0.6010 |
2024-09-20 |
-0.23% |
0.87% |
-1.04% |
-5.73% |
-24.92% |
-18.43% |
-20.01% |
5.85% |
-16.33% |
-39.90% |
购买
定投
|
|
004753 |
广发中证传媒ETF联接C |
中高风险 |
0.5973 |
2024-09-20 |
-0.23% |
0.86% |
-1.06% |
-5.77% |
-24.99% |
-18.55% |
-20.17% |
5.42% |
-16.83% |
-40.27% |
购买
定投
|
|
010628 |
广发瑞轩三个月定开混合 |
中风险 |
0.4868 |
2024-09-20 |
-0.23% |
1.06% |
-4.04% |
-13.73% |
-18.84% |
-19.07% |
-26.68% |
-37.98% |
-42.82% |
-51.32% |
购买
定投
|
|
017512 |
广发北证50成份指数A |
中高风险 |
0.6826 |
2024-09-20 |
-0.23% |
0.18% |
-8.72% |
-14.51% |
-28.75% |
-40.29% |
-20.28% |
-- |
-- |
-31.74% |
购买
定投
|
|
018864 |
广发中证传媒ETF联接E |
中高风险 |
0.5978 |
2024-09-20 |
-0.23% |
0.86% |
-1.08% |
-5.81% |
-25.10% |
-18.70% |
-20.37% |
-- |
-- |
-30.09% |
购买
定投
|
|
021952 |
广发中证传媒ETF联接F |
中高风险 |
0.6010 |
2024-09-20 |
-0.23% |
0.87% |
-- |
-- |
-- |
0.52% |
-- |
-- |
-- |
0.52% |
购买
定投
|
|
159512 |
广发中证全指汽车ETF |
中高风险 |
1.0635 |
2024-09-20 |
-0.23% |
1.97% |
-0.50% |
-7.67% |
-9.26% |
2.42% |
6.96% |
-- |
-- |
6.35% |
购买
定投
|
|
512980 |
广发中证传媒ETF |
中高风险 |
0.5801 |
2024-09-20 |
-0.24% |
0.92% |
-1.09% |
-6.06% |
-26.30% |
-19.65% |
-21.39% |
4.52% |
-19.06% |
-41.99% |
购买
定投
|
|
004995 |
广发品牌消费股票A |
中高风险 |
1.0691 |
2024-09-20 |
-0.25% |
2.08% |
1.14% |
-14.18% |
-18.26% |
-19.13% |
-26.65% |
-29.48% |
-41.34% |
6.91% |
购买
定投
|
|
010432 |
广发国证2000ETF联接C |
中高风险 |
0.9055 |
2024-09-20 |
-0.25% |
1.23% |
-2.27% |
-10.30% |
-18.97% |
-21.85% |
-21.31% |
-30.11% |
-41.66% |
-35.46% |
购买
定投
|
|
270026 |
广发国证2000ETF联接A |
中高风险 |
0.9130 |
2024-09-20 |
-0.25% |
1.24% |
-2.24% |
-10.25% |
-18.89% |
-21.74% |
-21.16% |
-29.88% |
-41.35% |
-8.70% |
购买
定投
|
|
001468 |
广发改革混合 |
中风险 |
0.7650 |
2024-09-20 |
-0.26% |
0.39% |
-3.77% |
-12.47% |
-12.57% |
-27.35% |
-24.85% |
-39.95% |
-56.97% |
-23.50% |
购买
定投
|
|
004852 |
广发价值回报混合A |
中风险 |
1.2483 |
2024-09-20 |
-0.26% |
-0.10% |
-0.49% |
-2.74% |
-2.52% |
-2.40% |
-3.90% |
-2.39% |
-1.29% |
24.83% |
购买
定投
|
|
010245 |
广发品牌消费股票C |
中高风险 |
1.0531 |
2024-09-20 |
-0.26% |
2.07% |
1.09% |
-14.27% |
-18.43% |
-19.36% |
-26.94% |
-30.05% |
-42.04% |
-39.61% |
购买
定投
|
|
012034 |
广发睿盛混合C |
中高风险 |
0.6230 |
2024-09-20 |
-0.26% |
0.50% |
2.10% |
-4.29% |
-9.85% |
-14.34% |
-18.08% |
-27.60% |
-- |
-37.70% |
购买
定投
|
|
004853 |
广发价值回报混合C |
中风险 |
1.2113 |
2024-09-20 |
-0.27% |
-0.11% |
-0.53% |
-2.85% |
-2.72% |
-2.68% |
-4.29% |
-3.17% |
-2.47% |
21.13% |
购买
定投
|
|
011193 |
广发恒荣三个月持有期混合C |
中风险 |
0.8943 |
2024-09-20 |
-0.27% |
0.52% |
-0.42% |
-4.64% |
-8.41% |
-9.44% |
-10.26% |
-12.64% |
-11.39% |
-10.57% |
购买
定投
|
|
012033 |
广发睿盛混合A |
中高风险 |
0.6305 |
2024-09-20 |
-0.27% |
0.49% |
2.12% |
-4.19% |
-9.68% |
-14.10% |
-17.76% |
-27.03% |
-- |
-36.95% |
购买
定投
|
|
012343 |
广发瑞泽精选混合C |
中高风险 |
0.5806 |
2024-09-20 |
-0.27% |
-1.19% |
-1.86% |
-6.85% |
-10.40% |
-17.07% |
-19.04% |
-24.47% |
-- |
-41.94% |
购买
定投
|
|
159907 |
广发国证2000ETF |
中高风险 |
0.5538 |
2024-09-20 |
-0.27% |
1.32% |
-2.45% |
-10.99% |
-20.10% |
-22.97% |
-22.26% |
-31.18% |
-43.09% |
0.56% |
购买
定投
|
|
011192 |
广发恒荣三个月持有期混合A |
中风险 |
0.9054 |
2024-09-20 |
-0.28% |
0.52% |
-0.40% |
-4.55% |
-8.23% |
-9.18% |
-9.90% |
-11.94% |
-10.32% |
-9.46% |
购买
定投
|
|
005777 |
广发科技动力股票 |
中高风险 |
0.8693 |
2024-09-20 |
-0.29% |
-0.28% |
-2.82% |
-16.24% |
-18.84% |
-23.99% |
-25.63% |
-37.13% |
-53.79% |
-13.07% |
购买
定投
|
|
012342 |
广发瑞泽精选混合A |
中高风险 |
0.5873 |
2024-09-20 |
-0.29% |
-1.19% |
-1.84% |
-6.76% |
-10.24% |
-16.84% |
-18.71% |
-23.87% |
-- |
-41.27% |
购买
定投
|
|
004119 |
广发创新驱动混合 |
中风险 |
1.3390 |
2024-09-20 |
-0.30% |
1.75% |
-1.33% |
-6.56% |
-13.67% |
-13.45% |
-21.92% |
-23.40% |
-38.49% |
33.90% |
购买
定投
|
|
002446 |
广发利鑫混合A |
中风险 |
1.6130 |
2024-09-20 |
-0.31% |
0.62% |
-4.39% |
-13.65% |
-19.75% |
-23.41% |
-22.38% |
-31.77% |
-39.22% |
87.03% |
购买
定投
|
|
010161 |
广发瑞安精选股票A |
中风险 |
0.6545 |
2024-09-20 |
-0.32% |
-1.50% |
-2.11% |
-7.52% |
-10.76% |
-17.64% |
-18.90% |
-22.89% |
-40.93% |
-34.55% |
购买
定投
|
|
010162 |
广发瑞安精选股票C |
中风险 |
0.6447 |
2024-09-20 |
-0.32% |
-1.51% |
-2.16% |
-7.61% |
-10.94% |
-17.88% |
-19.22% |
-23.51% |
-41.64% |
-35.53% |
购买
定投
|
|
010457 |
广发睿鑫混合A |
中风险 |
0.6263 |
2024-09-20 |
-0.32% |
0.90% |
-0.67% |
-6.95% |
-6.88% |
-6.34% |
-13.48% |
-21.27% |
-32.79% |
-37.37% |
购买
定投
|
|
010458 |
广发睿鑫混合C |
中风险 |
0.6175 |
2024-09-20 |
-0.32% |
0.88% |
-0.71% |
-7.05% |
-7.07% |
-6.62% |
-13.83% |
-21.90% |
-33.60% |
-38.25% |
购买
定投
|
|
007750 |
广发优势增长股票 |
中风险 |
0.7330 |
2024-09-20 |
-0.33% |
-0.48% |
-1.05% |
-15.37% |
-12.18% |
-23.48% |
-28.00% |
-46.29% |
-60.11% |
-26.70% |
购买
定投
|
|
020903 |
广发中证工程机械ETF发起式联接A |
中高风险 |
0.9404 |
2024-09-20 |
-0.35% |
3.26% |
0.47% |
-6.52% |
-- |
-5.96% |
-- |
-- |
-- |
-5.96% |
购买
定投
|
|
560680 |
广发中证主要消费ETF |
中风险 |
0.7314 |
2024-09-20 |
-0.35% |
0.56% |
-8.38% |
-16.40% |
-23.80% |
-21.78% |
-28.33% |
-- |
-- |
-26.86% |
购买
定投
|
|
020904 |
广发中证工程机械ETF发起式联接C |
中高风险 |
0.9390 |
2024-09-20 |
-0.36% |
3.25% |
0.44% |
-6.60% |
-- |
-6.10% |
-- |
-- |
-- |
-6.10% |
购买
定投
|
|
009608 |
广发中证500指数增强A |
中风险 |
0.8022 |
2024-09-20 |
-0.38% |
1.53% |
-2.72% |
-9.45% |
-14.67% |
-12.90% |
-14.99% |
-20.31% |
-35.66% |
-19.78% |
购买
定投
|
|
011172 |
广发利鑫混合C |
中风险 |
1.5890 |
2024-09-20 |
-0.38% |
0.57% |
-4.45% |
-13.78% |
-19.95% |
-23.64% |
-22.71% |
-32.35% |
-39.97% |
-35.66% |
购买
定投
|
|
016243 |
广发成长领航一年持有混合A |
中风险 |
0.7410 |
2024-09-20 |
-0.38% |
-1.21% |
-1.40% |
-17.47% |
-23.69% |
-35.32% |
-26.67% |
-- |
-- |
-22.75% |
购买
定投
|
|
016244 |
广发成长领航一年持有混合C |
中风险 |
0.7353 |
2024-09-20 |
-0.38% |
-1.22% |
-1.45% |
-17.58% |
-23.89% |
-35.56% |
-27.03% |
-- |
-- |
-23.35% |
购买
定投
|
|
560280 |
广发中证工程机械ETF |
中高风险 |
1.0072 |
2024-09-20 |
-0.38% |
3.45% |
0.45% |
-7.15% |
-5.96% |
0.86% |
-- |
-- |
-- |
0.72% |
购买
定投
|
|
009609 |
广发中证500指数增强C |
中风险 |
0.7896 |
2024-09-20 |
-0.39% |
1.53% |
-2.75% |
-9.54% |
-14.85% |
-13.15% |
-15.33% |
-20.95% |
-36.44% |
-21.04% |
购买
定投
|
|
008638 |
广发科技创新混合A |
中高风险 |
1.1644 |
2024-09-20 |
-0.40% |
-1.46% |
-6.34% |
-17.43% |
-22.63% |
-17.57% |
-13.15% |
-35.41% |
-45.12% |
16.44% |
购买
定投
|
|
013533 |
广发科技创新混合C |
中高风险 |
1.1438 |
2024-09-20 |
-0.40% |
-1.46% |
-6.38% |
-17.55% |
-22.86% |
-17.93% |
-13.67% |
-36.18% |
-46.09% |
-48.19% |
购买
定投
|
|
019875 |
广发中证稀有金属ETF发起式联接C |
中高风险 |
0.7985 |
2024-09-20 |
-0.40% |
1.36% |
-0.32% |
-9.93% |
-20.68% |
-21.35% |
-- |
-- |
-- |
-20.15% |
购买
定投
|
|
006486 |
广发中证1000ETF联接A |
中风险 |
0.9625 |
2024-09-20 |
-0.41% |
1.03% |
-2.26% |
-10.53% |
-18.68% |
-24.82% |
-25.90% |
-31.57% |
-41.51% |
-3.76% |
购买
定投
|
|
006487 |
广发中证1000ETF联接C |
中风险 |
0.9443 |
2024-09-20 |
-0.41% |
1.03% |
-2.30% |
-10.62% |
-18.84% |
-25.04% |
-26.20% |
-32.12% |
-42.21% |
-5.58% |
购买
定投
|
|
010022 |
广发消费品精选混合C |
中风险 |
2.4150 |
2024-09-20 |
-0.41% |
0.42% |
-4.05% |
-11.28% |
-15.08% |
-12.97% |
-22.17% |
-29.96% |
-41.20% |
-44.35% |
购买
定投
|
|
010112 |
广发研究精选股票A |
中风险 |
0.4382 |
2024-09-20 |
-0.41% |
0.41% |
-2.80% |
-7.12% |
-12.53% |
-11.76% |
-13.00% |
-39.72% |
-57.36% |
-56.18% |
购买
定投
|
|
011136 |
广发盛兴混合A |
中风险 |
0.6092 |
2024-09-20 |
-0.41% |
-1.63% |
-2.18% |
-7.84% |
-11.44% |
-19.01% |
-20.42% |
-24.75% |
-43.75% |
-39.08% |
购买
定投
|
|
011137 |
广发盛兴混合C |
中风险 |
0.6004 |
2024-09-20 |
-0.41% |
-1.64% |
-2.23% |
-7.94% |
-11.61% |
-19.25% |
-20.74% |
-25.35% |
-44.43% |
-39.96% |
购买
定投
|
|
019874 |
广发中证稀有金属ETF发起式联接A |
中高风险 |
0.8002 |
2024-09-20 |
-0.41% |
1.36% |
-0.31% |
-9.87% |
-20.57% |
-21.19% |
-- |
-- |
-- |
-19.98% |
购买
定投
|
|
021745 |
广发中证1000ETF联接F |
中风险 |
0.9626 |
2024-09-20 |
-0.41% |
1.04% |
-2.26% |
-- |
-- |
-3.67% |
-- |
-- |
-- |
-3.67% |
购买
定投
|
|
005225 |
广发量化多因子混合 |
中风险 |
1.1166 |
2024-09-20 |
-0.42% |
1.32% |
-0.86% |
-5.13% |
-12.35% |
-17.97% |
-14.33% |
-21.70% |
-41.13% |
11.66% |
购买
定投
|
|
006482 |
广发可转债债券A |
中风险 |
1.3407 |
2024-09-20 |
-0.42% |
0.09% |
-1.50% |
-9.08% |
-7.65% |
-8.64% |
-10.73% |
-18.65% |
-33.63% |
34.06% |
购买
定投
|
|
006483 |
广发可转债债券C |
中风险 |
1.3405 |
2024-09-20 |
-0.42% |
0.08% |
-1.54% |
-9.17% |
-7.84% |
-8.91% |
-11.10% |
-19.31% |
-34.43% |
34.04% |
购买
定投
|
|
010113 |
广发研究精选股票C |
中风险 |
0.4315 |
2024-09-20 |
-0.42% |
0.42% |
-2.82% |
-7.20% |
-12.70% |
-12.01% |
-13.35% |
-40.19% |
-57.87% |
-56.85% |
购买
定投
|
|
010629 |
广发可转债债券E |
中风险 |
1.3306 |
2024-09-20 |
-0.42% |
0.08% |
-1.52% |
-9.13% |
-7.74% |
-8.78% |
-10.92% |
-18.98% |
-34.03% |
-4.36% |
购买
定投
|
|
013811 |
广发科创50ETF发起式联接C |
中高风险 |
0.4740 |
2024-09-20 |
-0.42% |
-1.00% |
-6.38% |
-13.76% |
-19.65% |
-23.34% |
-24.71% |
-34.45% |
-- |
-52.60% |
购买
定投
|
|
159608 |
广发中证稀有金属ETF |
中高风险 |
0.4465 |
2024-09-20 |
-0.42% |
1.48% |
-0.36% |
-10.14% |
-21.56% |
-21.87% |
-24.26% |
-50.33% |
-- |
-55.35% |
购买
定投
|
|
560010 |
广发中证1000ETF |
中高风险 |
1.8158 |
2024-09-20 |
-0.42% |
1.12% |
-2.39% |
-11.12% |
-19.87% |
-23.08% |
-24.24% |
-29.93% |
-- |
-35.91% |
购买
定投
|
|
162720 |
广发创业板两年定开混合 |
中高风险 |
0.6031 |
2024-09-20 |
-0.43% |
-0.41% |
-1.90% |
-8.32% |
-17.51% |
-20.55% |
-21.81% |
-41.26% |
-48.08% |
-39.69% |
购买
定投
|
|
013810 |
广发科创50ETF发起式联接A |
中高风险 |
0.4781 |
2024-09-20 |
-0.44% |
-0.99% |
-6.37% |
-13.70% |
-19.54% |
-23.18% |
-24.49% |
-34.06% |
-- |
-52.19% |
购买
定投
|
|
021768 |
广发科创50ETF发起式联接F |
中高风险 |
0.4781 |
2024-09-20 |
-0.44% |
-0.99% |
-6.35% |
-- |
-- |
-7.31% |
-- |
-- |
-- |
-7.31% |
购买
定投
|
|
013711 |
广发成长新动能混合C |
中高风险 |
0.9473 |
2024-09-20 |
-0.45% |
-0.36% |
1.29% |
5.63% |
-9.92% |
-4.50% |
-4.02% |
-41.31% |
-- |
-35.33% |
购买
定投
|
|
270041 |
广发消费品精选混合A |
中风险 |
2.4520 |
2024-09-20 |
-0.45% |
0.41% |
-4.03% |
-11.22% |
-14.92% |
-12.74% |
-21.89% |
-29.42% |
-40.50% |
145.20% |
购买
定投
|
|
162717 |
广发成长新动能混合A |
中高风险 |
0.9566 |
2024-09-20 |
-0.46% |
-0.35% |
1.32% |
5.76% |
-9.70% |
-4.16% |
-3.55% |
-40.76% |
-34.57% |
-4.34% |
购买
定投
|
|
588060 |
广发科创50ETF |
中高风险 |
0.4141 |
2024-09-20 |
-0.46% |
-1.05% |
-6.69% |
-14.18% |
-20.23% |
-23.86% |
-25.24% |
-34.68% |
-52.89% |
-58.59% |
购买
定投
|
|
002903 |
广发中证500ETF联接C |
中风险 |
0.8556 |
2024-09-20 |
-0.47% |
0.98% |
-2.14% |
-10.47% |
-15.75% |
-14.79% |
-18.07% |
-20.76% |
-34.89% |
-14.44% |
购买
定投
|
|
162711 |
广发中证500ETF联接(LOF)A |
中风险 |
1.0811 |
2024-09-20 |
-0.47% |
0.98% |
-2.13% |
-10.44% |
-15.67% |
-14.67% |
-17.91% |
-20.45% |
-34.50% |
8.11% |
购买
定投
|
|
010026 |
广发聚瑞混合C |
中高风险 |
2.7440 |
2024-09-20 |
-0.49% |
-1.84% |
-2.52% |
-8.33% |
-12.51% |
-18.93% |
-20.87% |
-25.75% |
-44.84% |
-25.50% |
购买
定投
|
|
270021 |
广发聚瑞混合A |
中高风险 |
2.7856 |
2024-09-20 |
-0.49% |
-1.83% |
-2.49% |
-8.24% |
-12.34% |
-18.71% |
-20.57% |
-25.16% |
-44.17% |
178.56% |
购买
定投
|
|
510510 |
广发中证500ETF |
中风险 |
1.4058 |
2024-09-20 |
-0.49% |
1.05% |
-2.23% |
-11.05% |
-16.66% |
-15.75% |
-19.09% |
-21.97% |
-36.23% |
40.58% |
购买
定投
|
|
012629 |
广发国证半导体芯片ETF联接A |
中高风险 |
0.4740 |
2024-09-20 |
-0.50% |
-0.59% |
-8.03% |
-14.11% |
-14.55% |
-17.46% |
-17.59% |
-28.72% |
-48.26% |
-52.60% |
购买
定投
|
|
021945 |
广发国证半导体芯片ETF联接F |
中高风险 |
0.4740 |
2024-09-20 |
-0.50% |
-0.59% |
-- |
-- |
-- |
-4.09% |
-- |
-- |
-- |
-4.09% |
购买
定投
|
|
000968 |
广发养老指数A |
中风险 |
0.7171 |
2024-09-20 |
-0.51% |
0.53% |
-1.55% |
-7.51% |
-15.00% |
-16.85% |
-18.92% |
-18.29% |
-35.63% |
-28.29% |
购买
定投
|
|
002982 |
广发养老指数C |
中风险 |
0.7041 |
2024-09-20 |
-0.51% |
0.53% |
-1.58% |
-7.55% |
-15.08% |
-16.97% |
-19.08% |
-18.62% |
-36.02% |
-26.29% |
购买
定投
|
|
003745 |
广发多元新兴股票 |
中风险 |
1.1719 |
2024-09-20 |
-0.51% |
-0.48% |
-2.04% |
-13.37% |
-17.23% |
-16.93% |
-19.58% |
-43.96% |
-55.33% |
17.19% |
购买
定投
|
|
012630 |
广发国证半导体芯片ETF联接C |
中高风险 |
0.4696 |
2024-09-20 |
-0.51% |
-0.59% |
-8.05% |
-14.18% |
-14.66% |
-17.63% |
-17.84% |
-29.15% |
-48.72% |
-53.04% |
购买
定投
|
|
017962 |
广发医药创新混合发起式A |
中高风险 |
0.8611 |
2024-09-20 |
-0.51% |
-1.57% |
-5.58% |
-13.86% |
-18.28% |
-17.46% |
-14.47% |
-- |
-- |
-13.89% |
购买
定投
|
|
017963 |
广发医药创新混合发起式C |
中高风险 |
0.8553 |
2024-09-20 |
-0.51% |
-1.58% |
-5.64% |
-13.99% |
-18.53% |
-17.82% |
-15.00% |
-- |
-- |
-14.47% |
购买
定投
|
|
588320 |
广发中证科创创业50增强策略ETF |
中高风险 |
0.6487 |
2024-09-20 |
-0.51% |
-0.73% |
-3.95% |
-12.55% |
-17.98% |
-17.82% |
-18.28% |
-- |
-- |
-35.13% |
购买
定投
|
|
019374 |
广发睿杰精选混合发起式A1 |
中风险 |
0.8944 |
2024-09-20 |
-0.53% |
0.33% |
-2.20% |
-5.71% |
-10.45% |
-10.81% |
-- |
-- |
-- |
-10.56% |
购买
定投
|
|
019375 |
广发睿杰精选混合发起式A2 |
中风险 |
0.8973 |
2024-09-20 |
-0.53% |
0.32% |
-2.17% |
-5.63% |
-10.27% |
-10.56% |
-- |
-- |
-- |
-10.27% |
购买
定投
|
|
019376 |
广发睿杰精选混合发起式A3 |
中风险 |
0.8988 |
2024-09-20 |
-0.53% |
0.33% |
-2.16% |
-5.58% |
-10.18% |
-10.42% |
-- |
-- |
-- |
-10.12% |
购买
定投
|
|
006377 |
广发趋势动力混合A |
中风险 |
1.2451 |
2024-09-20 |
-0.55% |
-0.08% |
-2.15% |
-6.53% |
-14.20% |
-15.19% |
-16.85% |
-26.79% |
-32.80% |
44.73% |
购买
定投
|
|
018289 |
广发趋势动力混合C |
中风险 |
1.2366 |
2024-09-20 |
-0.55% |
-0.09% |
-2.18% |
-6.64% |
-14.42% |
-15.49% |
-17.27% |
-- |
-- |
-31.60% |
购买
定投
|
|
159801 |
广发国证半导体芯片ETF |
中高风险 |
0.3762 |
2024-09-20 |
-0.56% |
-0.63% |
-8.56% |
-15.23% |
-15.63% |
-18.89% |
-19.04% |
-30.17% |
-50.41% |
-24.76% |
购买
定投
|
|
501078 |
广发科创主题灵活配置混合(LOF) |
中高风险 |
1.3901 |
2024-09-20 |
-0.56% |
0.13% |
0.83% |
-9.18% |
-14.53% |
-17.00% |
-18.97% |
-39.79% |
-42.75% |
39.01% |
购买
定投
|
|
019817 |
广发创业板ETF发起式联接E |
中高风险 |
0.8499 |
2024-09-20 |
-0.58% |
0.08% |
-1.87% |
-11.99% |
-17.76% |
-17.67% |
-- |
-- |
-- |
-17.45% |
购买
定投
|
|
003766 |
广发创业板ETF发起式联接C |
中高风险 |
0.8441 |
2024-09-20 |
-0.59% |
0.08% |
-1.86% |
-11.99% |
-17.75% |
-17.65% |
-21.62% |
-33.74% |
-50.33% |
-15.59% |
购买
定投
|
|
010595 |
广发成长精选混合A |
中风险 |
0.3719 |
2024-09-20 |
-0.59% |
0.49% |
-1.25% |
-10.13% |
-11.96% |
-14.13% |
-15.07% |
-44.19% |
-59.37% |
-62.81% |
购买
定投
|
|
003765 |
广发创业板ETF发起式联接A |
中高风险 |
0.8516 |
2024-09-20 |
-0.60% |
0.08% |
-1.86% |
-11.94% |
-17.67% |
-17.54% |
-21.47% |
-33.48% |
-50.03% |
-14.84% |
购买
定投
|
|
010596 |
广发成长精选混合C |
中风险 |
0.3665 |
2024-09-20 |
-0.60% |
0.47% |
-1.29% |
-10.22% |
-12.13% |
-14.37% |
-15.40% |
-44.64% |
-59.85% |
-63.35% |
购买
定投
|
|
021739 |
广发创业板ETF发起式联接F |
中高风险 |
0.8516 |
2024-09-20 |
-0.60% |
0.07% |
-1.86% |
-- |
-- |
-2.80% |
-- |
-- |
-- |
-2.80% |
购买
定投
|
|
010594 |
广发睿选三年持有期混合 |
中高风险 |
0.5271 |
2024-09-20 |
-0.62% |
0.44% |
-1.57% |
-9.85% |
-11.92% |
-14.58% |
-15.35% |
-37.44% |
-42.89% |
-47.29% |
购买
定投
|
|
159952 |
广发创业板ETF |
中高风险 |
0.9209 |
2024-09-20 |
-0.63% |
0.10% |
-1.90% |
-12.57% |
-18.49% |
-17.75% |
-21.79% |
-33.79% |
-50.73% |
-7.91% |
购买
定投
|
|
000117 |
广发轮动配置混合 |
中风险 |
1.6990 |
2024-09-20 |
-0.64% |
-0.12% |
-6.70% |
-13.80% |
-16.92% |
-18.63% |
-22.74% |
-30.34% |
-46.05% |
69.90% |
购买
定投
|
|
002943 |
广发多因子混合 |
中风险 |
2.5832 |
2024-09-20 |
-0.65% |
0.26% |
-1.23% |
-9.56% |
-14.03% |
-14.39% |
-18.00% |
-17.49% |
-29.11% |
192.51% |
购买
定投
|
|
502056 |
广发中证医疗ETF联接(LOF)A |
中高风险 |
0.5350 |
2024-09-20 |
-0.65% |
0.00% |
-4.14% |
-10.52% |
-22.97% |
-29.23% |
-32.30% |
-39.96% |
-62.46% |
-42.95% |
购买
定投
|
|
009881 |
广发中证医疗ETF联接C |
中高风险 |
0.5308 |
2024-09-20 |
-0.66% |
0.00% |
-4.15% |
-10.56% |
-23.04% |
-29.33% |
-32.43% |
-- |
-- |
-32.58% |
购买
定投
|
|
010023 |
广发制造业精选混合C |
中高风险 |
3.2450 |
2024-09-20 |
-0.67% |
0.50% |
0.46% |
-8.93% |
-14.45% |
-17.37% |
-20.41% |
-43.87% |
-40.84% |
-23.31% |
购买
定投
|
|
015839 |
广发招利混合C |
中风险 |
0.6969 |
2024-09-20 |
-0.67% |
1.03% |
-0.39% |
-10.67% |
-8.34% |
-21.68% |
-11.04% |
-30.31% |
-- |
-30.31% |
购买
定投
|
|
015838 |
广发招利混合A |
中风险 |
0.7039 |
2024-09-20 |
-0.68% |
1.03% |
-0.35% |
-10.56% |
-8.11% |
-21.40% |
-10.60% |
-29.61% |
-- |
-29.61% |
购买
定投
|
|
270028 |
广发制造业精选混合A |
中高风险 |
3.2970 |
2024-09-20 |
-0.69% |
0.52% |
0.52% |
-8.82% |
-14.25% |
-17.12% |
-20.09% |
-43.41% |
-40.12% |
282.31% |
购买
定投
|
|
560260 |
广发中证医疗ETF |
中高风险 |
0.6752 |
2024-09-20 |
-0.69% |
0.00% |
-4.36% |
-11.08% |
-24.11% |
-30.68% |
-33.73% |
-- |
-- |
-32.48% |
购买
定投
|
|
000529 |
广发竞争优势混合A |
中风险 |
2.5521 |
2024-09-20 |
-0.70% |
-0.13% |
-6.75% |
-13.77% |
-16.99% |
-18.88% |
-23.03% |
-32.03% |
-36.60% |
155.21% |
购买
定投
|
|
011755 |
广发竞争优势混合C |
中风险 |
2.5173 |
2024-09-20 |
-0.71% |
-0.14% |
-6.78% |
-13.86% |
-17.16% |
-19.11% |
-23.34% |
-32.58% |
-37.36% |
-36.58% |
购买
定投
|
|
002295 |
广发稳安混合A |
中风险 |
1.5829 |
2024-09-20 |
-0.75% |
0.48% |
-4.10% |
-10.82% |
-11.03% |
-12.92% |
-16.17% |
-12.88% |
-30.62% |
58.29% |
购买
定投
|
|
008604 |
广发稳安混合C |
中风险 |
1.5524 |
2024-09-20 |
-0.75% |
0.47% |
-4.14% |
-10.91% |
-11.23% |
-13.19% |
-16.53% |
-13.59% |
-31.46% |
33.40% |
购买
定投
|
|
012968 |
广发行业严选三年持有期混合C |
中风险 |
0.4101 |
2024-09-20 |
-0.75% |
-0.65% |
-3.53% |
-13.79% |
-19.06% |
-15.50% |
-14.58% |
-48.56% |
-57.22% |
-58.99% |
购买
定投
|
|
159587 |
广发国证粮食产业ETF |
中风险 |
0.9695 |
2024-09-20 |
-0.75% |
0.97% |
-1.52% |
-- |
-- |
-3.05% |
-- |
-- |
-- |
-3.05% |
购买
定投
|
|
008903 |
广发科技先锋混合 |
中高风险 |
0.6365 |
2024-09-20 |
-0.76% |
-0.73% |
-3.65% |
-13.77% |
-19.25% |
-17.25% |
-17.76% |
-47.25% |
-58.96% |
-36.35% |
购买
定投
|
|
012967 |
广发行业严选三年持有期混合A |
中风险 |
0.4151 |
2024-09-20 |
-0.79% |
-0.65% |
-3.51% |
-13.72% |
-18.91% |
-15.25% |
-14.24% |
-48.16% |
-56.72% |
-58.49% |
购买
定投
|
|
002132 |
广发鑫享混合A |
中高风险 |
1.5953 |
2024-09-20 |
-0.80% |
-0.04% |
1.36% |
5.10% |
-9.27% |
-12.10% |
-15.97% |
-46.80% |
-46.57% |
59.53% |
购买
定投
|
|
506007 |
广发科创板两年定开混合 |
中高风险 |
0.5799 |
2024-09-20 |
-0.80% |
-1.19% |
-4.87% |
-14.47% |
-19.10% |
-27.38% |
-30.23% |
-31.12% |
-- |
-42.01% |
购买
定投
|
|
004856 |
广发中证全指建筑材料指数A |
中高风险 |
0.7190 |
2024-09-20 |
-0.81% |
1.90% |
-4.44% |
-12.59% |
-20.34% |
-22.75% |
-34.54% |
-40.17% |
-53.63% |
-28.10% |
购买
定投
|
|
013180 |
广发国证新能源车电池ETF发起联接C |
中高风险 |
0.4165 |
2024-09-20 |
-0.81% |
-0.31% |
0.77% |
-11.12% |
-16.42% |
-17.18% |
-25.90% |
-49.03% |
-59.85% |
-58.35% |
购买
定投
|
|
015322 |
广发鑫享混合C |
中高风险 |
1.5756 |
2024-09-20 |
-0.81% |
-0.06% |
1.32% |
4.96% |
-9.50% |
-12.42% |
-16.39% |
-47.33% |
-- |
-49.44% |
购买
定投
|
|
004857 |
广发中证全指建筑材料指数C |
中高风险 |
0.7171 |
2024-09-20 |
-0.82% |
1.89% |
-4.46% |
-12.63% |
-20.42% |
-22.86% |
-34.67% |
-40.41% |
-53.90% |
-28.29% |
购买
定投
|
|
005911 |
广发双擎升级混合A |
中高风险 |
1.5303 |
2024-09-20 |
-0.83% |
-0.90% |
-3.48% |
-14.17% |
-19.52% |
-17.23% |
-17.54% |
-48.92% |
-57.99% |
60.64% |
购买
定投
|
|
013179 |
广发国证新能源车电池ETF发起联接A |
中高风险 |
0.4190 |
2024-09-20 |
-0.83% |
-0.33% |
0.79% |
-11.08% |
-16.33% |
-17.06% |
-25.76% |
-48.83% |
-59.61% |
-58.10% |
购买
定投
|
|
009314 |
广发双擎升级混合C |
中高风险 |
1.5049 |
2024-09-20 |
-0.84% |
-0.92% |
-3.51% |
-14.26% |
-19.69% |
-17.47% |
-17.87% |
-49.32% |
-58.49% |
-43.81% |
购买
定投
|
|
002939 |
广发创新升级混合 |
中高风险 |
1.3645 |
2024-09-20 |
-0.85% |
-1.09% |
-2.90% |
-13.92% |
-22.41% |
-20.90% |
-27.01% |
-55.14% |
-61.06% |
42.34% |
购买
定投
|
|
010732 |
广发创新医疗两年持有期混合C |
中高风险 |
0.4621 |
2024-09-20 |
-0.86% |
-1.22% |
-4.27% |
-6.98% |
-9.82% |
-17.61% |
-14.98% |
-23.96% |
-57.76% |
-53.79% |
购买
定投
|
|
010110 |
广发医药健康混合A |
中高风险 |
0.4007 |
2024-09-20 |
-0.87% |
-1.23% |
-4.14% |
-7.03% |
-10.92% |
-18.37% |
-17.57% |
-27.71% |
-61.12% |
-59.93% |
购买
定投
|
|
010731 |
广发创新医疗两年持有期混合A |
中高风险 |
0.4686 |
2024-09-20 |
-0.87% |
-1.20% |
-4.23% |
-6.89% |
-9.64% |
-17.38% |
-14.63% |
-23.36% |
-57.25% |
-53.14% |
购买
定投
|
|
010111 |
广发医药健康混合C |
中高风险 |
0.3944 |
2024-09-20 |
-0.88% |
-1.25% |
-4.18% |
-7.13% |
-11.11% |
-18.60% |
-17.90% |
-28.28% |
-61.59% |
-60.56% |
购买
定投
|
|
159755 |
广发国证新能源车电池ETF |
中高风险 |
0.4976 |
2024-09-20 |
-0.88% |
-0.34% |
0.87% |
-11.68% |
-17.23% |
-18.02% |
-27.17% |
-50.78% |
-62.30% |
-50.24% |
购买
定投
|
|
014114 |
广发沪港深医药混合A |
中高风险 |
0.5970 |
2024-09-20 |
-0.90% |
-1.24% |
-4.19% |
-6.91% |
-9.30% |
-17.66% |
-14.85% |
-22.60% |
-- |
-40.30% |
购买
定投
|
|
014115 |
广发沪港深医药混合C |
中高风险 |
0.5904 |
2024-09-20 |
-0.91% |
-1.25% |
-4.23% |
-7.01% |
-9.50% |
-17.90% |
-15.21% |
-23.22% |
-- |
-40.96% |
购买
定投
|
|
002802 |
广发东财大数据混合A |
中风险 |
0.9448 |
2024-09-20 |
-0.92% |
-0.62% |
-3.90% |
-12.74% |
-18.14% |
-20.72% |
-22.01% |
-28.04% |
-42.18% |
-5.52% |
购买
定投
|
|
013489 |
广发东财大数据混合C |
中风险 |
0.9405 |
2024-09-20 |
-0.93% |
-0.62% |
-3.91% |
-12.76% |
-18.19% |
-20.78% |
-22.09% |
-28.18% |
-42.45% |
-42.06% |
购买
定投
|
|
011480 |
广发诚享混合C |
中高风险 |
0.4230 |
2024-09-20 |
-0.96% |
-0.96% |
-2.15% |
-7.66% |
-18.43% |
-17.91% |
-22.34% |
-51.21% |
-57.30% |
-57.70% |
购买
定投
|
|
011479 |
广发诚享混合A |
中高风险 |
0.4292 |
2024-09-20 |
-0.97% |
-0.97% |
-2.12% |
-7.56% |
-18.26% |
-17.67% |
-22.02% |
-50.81% |
-56.78% |
-57.08% |
购买
定投
|
|
020639 |
广发中证半导体材料设备ETF发起式联接A |
中高风险 |
0.8487 |
2024-09-20 |
-0.98% |
-0.88% |
-7.42% |
-16.10% |
-16.79% |
-15.13% |
-- |
-- |
-- |
-15.13% |
购买
定投
|
|
020640 |
广发中证半导体材料设备ETF发起式联接C |
中高风险 |
0.8473 |
2024-09-20 |
-0.98% |
-0.89% |
-7.45% |
-16.17% |
-16.92% |
-15.27% |
-- |
-- |
-- |
-15.27% |
购买
定投
|
|
560980 |
广发中证光伏龙头30ETF |
中高风险 |
0.4197 |
2024-09-20 |
-0.99% |
-0.55% |
-1.48% |
-12.12% |
-28.56% |
-28.63% |
-35.86% |
-- |
-- |
-58.03% |
购买
定投
|
|
009132 |
广发小盘成长混合C |
中高风险 |
1.0479 |
2024-09-20 |
-1.00% |
-1.38% |
-4.73% |
-13.78% |
-21.40% |
-24.12% |
-22.53% |
-50.33% |
-56.19% |
-34.81% |
购买
定投
|
|
162703 |
广发小盘成长混合(LOF)A |
中高风险 |
1.0583 |
2024-09-20 |
-1.00% |
-1.37% |
-4.70% |
-13.70% |
-21.24% |
-23.90% |
-22.22% |
-49.93% |
-55.66% |
564.15% |
购买
定投
|
|
014726 |
广发成长动力三年持有期混合C |
中风险 |
0.4503 |
2024-09-20 |
-1.03% |
-1.29% |
-2.89% |
-8.06% |
-20.05% |
-19.72% |
-22.30% |
-53.36% |
-- |
-54.97% |
购买
定投
|
|
018418 |
广发碳中和主题混合发起式A |
中风险 |
1.0231 |
2024-09-20 |
-1.03% |
-0.89% |
-0.80% |
2.31% |
-- |
2.31% |
-- |
-- |
-- |
2.31% |
购买
定投
|
|
018419 |
广发碳中和主题混合发起式C |
中风险 |
1.0223 |
2024-09-20 |
-1.03% |
-0.84% |
-0.78% |
2.24% |
-- |
2.23% |
-- |
-- |
-- |
2.23% |
购买
定投
|
|
002984 |
广发中证环保ETF联接C |
中高风险 |
0.5999 |
2024-09-20 |
-1.04% |
-0.65% |
-3.30% |
-8.97% |
-15.44% |
-14.35% |
-20.79% |
-44.76% |
-52.37% |
-20.16% |
购买
定投
|
|
014725 |
广发成长动力三年持有期混合A |
中风险 |
0.4552 |
2024-09-20 |
-1.04% |
-1.28% |
-2.84% |
-7.95% |
-19.85% |
-19.42% |
-21.89% |
-52.89% |
-- |
-54.48% |
购买
定投
|
|
017480 |
广发医药精选股票C |
中高风险 |
0.7413 |
2024-09-20 |
-1.04% |
-1.68% |
-5.76% |
-13.86% |
-19.90% |
-22.93% |
-24.78% |
-- |
-- |
-25.87% |
购买
定投
|
|
001064 |
广发中证环保ETF联接A |
中高风险 |
0.6109 |
2024-09-20 |
-1.05% |
-0.65% |
-3.29% |
-8.93% |
-15.35% |
-14.24% |
-20.64% |
-44.54% |
-52.09% |
-38.91% |
购买
定投
|
|
017479 |
广发医药精选股票A |
中高风险 |
0.7458 |
2024-09-20 |
-1.05% |
-1.67% |
-5.73% |
-13.75% |
-19.69% |
-22.65% |
-24.41% |
-- |
-- |
-25.42% |
购买
定投
|
|
560780 |
广发中证半导体材料设备ETF |
中高风险 |
0.7731 |
2024-09-20 |
-1.09% |
-0.97% |
-7.53% |
-17.00% |
-17.94% |
-21.31% |
-- |
-- |
-- |
-22.71% |
购买
定投
|
|
011121 |
广发兴诚混合A |
中高风险 |
0.4189 |
2024-09-20 |
-1.11% |
-0.99% |
-2.06% |
-7.93% |
-19.67% |
-17.93% |
-22.73% |
-51.12% |
-57.63% |
-58.11% |
购买
定投
|
|
512580 |
广发中证环保ETF |
中高风险 |
0.8156 |
2024-09-20 |
-1.12% |
-0.69% |
-3.48% |
-9.41% |
-16.15% |
-15.02% |
-22.07% |
-46.65% |
-54.20% |
-18.44% |
购买
定投
|
|
011130 |
广发兴诚混合C |
中高风险 |
0.4127 |
2024-09-20 |
-1.13% |
-1.01% |
-2.11% |
-8.02% |
-19.85% |
-18.16% |
-23.05% |
-51.51% |
-58.14% |
-58.73% |
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 |
0.7486 |
2024-09-20 |
-1.15% |
-2.08% |
-5.93% |
-13.68% |
-18.85% |
-21.51% |
-- |
-- |
-- |
-25.14% |
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 |
0.7466 |
2024-09-20 |
-1.16% |
-2.10% |
-5.97% |
-13.75% |
-18.99% |
-21.70% |
-- |
-- |
-- |
-25.34% |
购买
定投
|
|
001180 |
广发医药卫生联接A |
中高风险 |
0.6598 |
2024-09-20 |
-1.17% |
-0.54% |
-5.01% |
-10.18% |
-18.59% |
-23.97% |
-24.25% |
-25.51% |
-45.85% |
-34.02% |
购买
定投
|
|
002978 |
广发医药卫生联接C |
中高风险 |
0.6491 |
2024-09-20 |
-1.17% |
-0.54% |
-5.03% |
-10.22% |
-18.67% |
-24.07% |
-24.39% |
-25.80% |
-46.17% |
-17.07% |
购买
定投
|
|
159938 |
广发中证全指医药卫生ETF |
中高风险 |
0.5229 |
2024-09-20 |
-1.25% |
-0.57% |
-5.31% |
-10.74% |
-19.58% |
-25.23% |
-25.49% |
-26.80% |
-47.97% |
4.58% |
购买
定投
|
|
588110 |
广发上证科创板成长ETF |
中高风险 |
0.7256 |
2024-09-20 |
-1.28% |
-2.28% |
-6.42% |
-14.62% |
-20.21% |
-22.74% |
-22.87% |
-- |
-- |
-27.44% |
购买
定投
|
|
012365 |
广发中证光伏产业指数C |
中高风险 |
0.4777 |
2024-09-20 |
-1.34% |
-0.83% |
-1.91% |
-11.26% |
-26.85% |
-26.85% |
-32.63% |
-56.39% |
-59.19% |
-52.23% |
购买
定投
|
|
001732 |
广发百发大数据价值混合E |
中高风险 |
0.8780 |
2024-09-20 |
-1.35% |
-1.79% |
-5.18% |
-10.59% |
-13.75% |
-15.98% |
-15.25% |
-32.10% |
-37.73% |
-12.20% |
购买
定投
|
|
012364 |
广发中证光伏产业指数A |
中高风险 |
0.4807 |
2024-09-20 |
-1.35% |
-0.85% |
-1.92% |
-11.23% |
-26.78% |
-26.74% |
-32.50% |
-56.22% |
-58.95% |
-51.93% |
购买
定投
|
|
588680 |
广发上证科创板100增强策略ETF |
中高风险 |
0.8953 |
2024-09-20 |
-1.36% |
-0.70% |
-3.96% |
-- |
-- |
-10.47% |
-- |
-- |
-- |
-10.47% |
购买
定投
|
|
001731 |
广发百发大数据价值混合A |
中高风险 |
0.8590 |
2024-09-20 |
-1.38% |
-1.83% |
-5.19% |
-10.61% |
-13.84% |
-16.03% |
-15.37% |
-32.15% |
-37.80% |
-14.10% |
购买
定投
|
|
016924 |
广发百发大数据价值混合C |
中高风险 |
0.8480 |
2024-09-20 |
-1.40% |
-1.85% |
-5.25% |
-10.83% |
-14.17% |
-16.45% |
-15.96% |
-- |
-- |
-34.06% |
购买
定投
|
|
003017 |
广发中证军工ETF联接A |
中高风险 |
0.7875 |
2024-09-20 |
-1.50% |
-1.27% |
-5.12% |
-9.43% |
-13.14% |
-16.42% |
-19.43% |
-30.30% |
-35.40% |
-21.25% |
购买
定投
|
|
004851 |
广发医疗保健股票A |
中高风险 |
1.4491 |
2024-09-20 |
-1.51% |
-1.46% |
-5.91% |
-10.70% |
-13.86% |
-20.41% |
-18.70% |
-29.19% |
-59.56% |
44.91% |
购买
定投
|
|
005693 |
广发中证军工ETF联接C |
中高风险 |
0.7801 |
2024-09-20 |
-1.51% |
-1.28% |
-5.14% |
-9.48% |
-13.24% |
-16.55% |
-19.60% |
-30.58% |
-35.80% |
9.14% |
购买
定投
|
|
009163 |
广发医疗保健股票C |
中高风险 |
1.4235 |
2024-09-20 |
-1.51% |
-1.46% |
-5.94% |
-10.79% |
-14.03% |
-20.64% |
-19.03% |
-29.76% |
-60.05% |
-23.06% |
购买
定投
|
|
004997 |
广发高端制造股票A |
中高风险 |
1.2027 |
2024-09-20 |
-1.53% |
-1.61% |
-1.26% |
-5.14% |
-21.74% |
-21.26% |
-25.40% |
-58.30% |
-61.81% |
20.26% |
购买
定投
|
|
010160 |
广发高端制造股票C |
中高风险 |
1.1840 |
2024-09-20 |
-1.53% |
-1.62% |
-1.28% |
-5.23% |
-21.90% |
-21.49% |
-25.70% |
-58.63% |
-62.27% |
-45.91% |
购买
定投
|
|
512680 |
广发中证军工ETF |
中高风险 |
0.8136 |
2024-09-20 |
-1.60% |
-1.35% |
-5.38% |
-9.97% |
-13.87% |
-17.48% |
-20.59% |
-31.94% |
-36.75% |
-18.64% |
购买
定投
|
|
012738 |
广发创新药ETF联接C |
中高风险 |
0.4261 |
2024-09-20 |
-1.71% |
-0.81% |
-3.12% |
-5.56% |
-18.32% |
-26.75% |
-25.92% |
-28.65% |
-54.90% |
-57.39% |
购买
定投
|
|
012737 |
广发创新药ETF联接A |
中高风险 |
0.4288 |
2024-09-20 |
-1.72% |
-0.83% |
-3.12% |
-5.53% |
-18.25% |
-26.65% |
-25.79% |
-28.37% |
-54.63% |
-57.12% |
购买
定投
|
|
515120 |
广发创新药ETF |
中高风险 |
0.4448 |
2024-09-20 |
-1.81% |
-0.87% |
-3.26% |
-5.74% |
-19.11% |
-27.90% |
-26.96% |
-29.58% |
-56.68% |
-55.52% |
购买
定投
|
|
018090 |
广发活期宝货币C |
低风险 |
1.0000 |
2024-09-22 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
购买
定投
|
|
018671 |
广发添利货币C |
低风险 |
1.0000 |
2024-09-22 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
购买
定投
|
|
019672 |
广发活期宝货币D |
低风险 |
1.0000 |
2024-09-22 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
购买
定投
|
|
019675 |
广发货币D |
低风险 |
1.0000 |
2024-09-22 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
购买
定投
|
|
159320 |
广发恒生A股电网设备ETF |
中高风险 |
1.0000 |
2024-09-20 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
认购
定投
|
|
159312 |
广发恒指港股通ETF |
中风险 |
1.0000 |
2024-09-20 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
认购
定投
|