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。
|
018220 |
广发品质优选混合发起式A |
中风险 |
1.0000 |
2024-04-24 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
认购
定投
|
|
018221 |
广发品质优选混合发起式C |
中风险 |
1.0000 |
2024-04-24 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
认购
定投
|
|
018559 |
广发景佳纯债 |
中低风险 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
购买
定投
|
|
005310 |
广发电子信息传媒股票A |
中高风险 |
1.8580 |
2024-04-24 |
4.78% |
1.64% |
-10.02% |
2.28% |
-7.94% |
-11.68% |
-24.40% |
19.86% |
2.25% |
85.80% |
购买
定投
|
|
010236 |
广发电子信息传媒股票C |
中高风险 |
1.8338 |
2024-04-24 |
4.78% |
1.63% |
-10.05% |
2.17% |
-8.13% |
-11.79% |
-24.71% |
18.90% |
1.04% |
9.76% |
购买
定投
|
|
159527 |
广发中证云计算与大数据ETF |
中风险 |
1.1042 |
2024-04-24 |
4.72% |
-0.43% |
-11.30% |
10.42% |
-- |
10.42% |
-- |
-- |
-- |
10.42% |
购买
定投
|
|
014191 |
广发先进制造股票发起式A |
中风险 |
0.7058 |
2024-04-24 |
4.47% |
-0.42% |
-5.25% |
13.42% |
2.45% |
1.05% |
-19.19% |
-23.48% |
-- |
-29.42% |
购买
定投
|
|
014192 |
广发先进制造股票发起式C |
中风险 |
0.6998 |
2024-04-24 |
4.46% |
-0.43% |
-5.28% |
13.31% |
2.25% |
0.92% |
-19.51% |
-24.09% |
-- |
-30.02% |
购买
定投
|
|
008638 |
广发科技创新混合A |
中高风险 |
1.3673 |
2024-04-24 |
4.07% |
2.04% |
-7.99% |
10.72% |
7.51% |
-3.21% |
-10.67% |
-5.29% |
-6.14% |
36.73% |
购买
定投
|
|
013533 |
广发科技创新混合C |
中高风险 |
1.3464 |
2024-04-24 |
4.07% |
2.03% |
-8.05% |
10.56% |
7.18% |
-3.39% |
-11.20% |
-6.43% |
-- |
-39.02% |
购买
定投
|
|
159605 |
广发中证海外中国互联网30(QDII-ETF) |
中风险 |
0.7597 |
2024-04-23 |
3.59% |
6.28% |
5.41% |
13.80% |
6.22% |
1.74% |
1.55% |
16.88% |
-- |
-24.03% |
购买
定投
|
|
010378 |
广发价值核心混合C |
中风险 |
0.4838 |
2024-04-24 |
3.58% |
2.63% |
-4.78% |
8.69% |
6.12% |
1.26% |
-4.18% |
-18.68% |
-50.82% |
-51.62% |
购买
定投
|
|
010377 |
广发价值核心混合A |
中风险 |
0.4901 |
2024-04-24 |
3.57% |
2.64% |
-4.76% |
8.79% |
6.34% |
1.37% |
-3.81% |
-18.03% |
-50.23% |
-50.99% |
购买
定投
|
|
513380 |
广发恒生科技(QDII-ETF) |
中风险 |
0.8692 |
2024-04-24 |
3.53% |
6.76% |
3.32% |
8.12% |
-3.14% |
-5.55% |
-7.98% |
-- |
-- |
-13.08% |
购买
定投
|
|
012804 |
广发恒生科技ETF联接(QDII)A |
中风险 |
0.6222 |
2024-04-24 |
3.44% |
6.56% |
3.36% |
7.85% |
-2.55% |
-4.73% |
-7.60% |
-5.83% |
-- |
-37.78% |
购买
定投
|
|
012805 |
广发恒生科技ETF联接(QDII)C |
中风险 |
0.6188 |
2024-04-24 |
3.44% |
6.54% |
3.34% |
7.80% |
-2.66% |
-4.80% |
-7.81% |
-6.23% |
-- |
-38.12% |
购买
定投
|
|
001731 |
广发百发大数据价值混合A |
中高风险 |
0.9530 |
2024-04-24 |
3.36% |
3.47% |
-3.35% |
9.29% |
-0.52% |
-6.84% |
-15.21% |
-14.91% |
-29.93% |
-4.70% |
购买
定投
|
|
001732 |
广发百发大数据价值混合E |
中高风险 |
0.9730 |
2024-04-24 |
3.29% |
3.40% |
-3.38% |
9.20% |
-0.61% |
-6.89% |
-15.24% |
-14.87% |
-29.90% |
-2.70% |
购买
定投
|
|
016924 |
广发百发大数据价值混合C |
中高风险 |
0.9430 |
2024-04-24 |
3.29% |
3.40% |
-3.48% |
9.02% |
-0.95% |
-7.09% |
-15.80% |
-- |
-- |
-26.67% |
购买
定投
|
|
159539 |
广发国证信创ETF |
中高风险 |
0.8357 |
2024-04-24 |
3.01% |
-1.31% |
-9.03% |
5.20% |
-9.64% |
-9.79% |
-- |
-- |
-- |
-16.43% |
购买
定投
|
|
513750 |
广发中证港股通非银ETF |
中风险 |
0.8270 |
2024-04-24 |
3.01% |
7.94% |
-0.84% |
-4.07% |
-- |
-10.24% |
-- |
-- |
-- |
-17.32% |
购买
定投
|
|
020500 |
广发中证港股通非银ETF发起式联接A |
中风险 |
0.9258 |
2024-04-24 |
2.90% |
7.38% |
-0.64% |
-- |
-- |
-7.42% |
-- |
-- |
-- |
-7.42% |
购买
定投
|
|
020501 |
广发中证港股通非银ETF发起式联接C |
中风险 |
0.9251 |
2024-04-24 |
2.89% |
7.36% |
-0.68% |
-- |
-- |
-7.49% |
-- |
-- |
-- |
-7.49% |
购买
定投
|
|
016243 |
广发成长领航一年持有混合A |
中风险 |
0.8557 |
2024-04-24 |
2.80% |
2.03% |
-10.44% |
-8.29% |
-13.75% |
-25.31% |
-13.17% |
-- |
-- |
-10.80% |
购买
定投
|
|
016244 |
广发成长领航一年持有混合C |
中风险 |
0.8508 |
2024-04-24 |
2.79% |
2.01% |
-10.49% |
-8.42% |
-13.97% |
-25.43% |
-13.61% |
-- |
-- |
-11.30% |
购买
定投
|
|
159507 |
广发国证通信ETF |
中风险 |
0.9103 |
2024-04-24 |
2.73% |
-0.98% |
-4.41% |
13.80% |
6.65% |
4.89% |
-- |
-- |
-- |
-8.97% |
购买
定投
|
|
006595 |
广发港股通优质增长混合A |
中高风险 |
0.9153 |
2024-04-24 |
2.67% |
4.41% |
6.78% |
7.53% |
-13.28% |
-2.56% |
-25.88% |
-23.58% |
-46.03% |
-8.47% |
购买
定投
|
|
013392 |
广发港股通优质增长混合C |
中高风险 |
0.9059 |
2024-04-24 |
2.67% |
4.41% |
6.74% |
7.42% |
-13.45% |
-2.68% |
-26.17% |
-24.19% |
-- |
-41.03% |
购买
定投
|
|
005777 |
广发科技动力股票 |
中高风险 |
1.0233 |
2024-04-24 |
2.64% |
5.73% |
-3.06% |
5.12% |
-6.69% |
-10.52% |
-22.92% |
-13.42% |
-51.24% |
2.33% |
购买
定投
|
|
009896 |
广发港股通成长精选股票A |
中高风险 |
0.5067 |
2024-04-24 |
2.57% |
5.43% |
4.78% |
7.72% |
-6.20% |
-2.43% |
-16.40% |
-18.93% |
-52.06% |
-49.33% |
购买
定投
|
|
009897 |
广发港股通成长精选股票C |
中高风险 |
0.4995 |
2024-04-24 |
2.57% |
5.45% |
4.74% |
7.63% |
-6.37% |
-2.54% |
-16.72% |
-19.57% |
-52.63% |
-50.05% |
购买
定投
|
|
019237 |
广发国证通信ETF发起式联接C |
中高风险 |
1.0638 |
2024-04-24 |
2.51% |
-0.92% |
-4.04% |
12.23% |
-- |
4.02% |
-- |
-- |
-- |
6.38% |
购买
定投
|
|
019236 |
广发国证通信ETF发起式联接A |
中高风险 |
1.0654 |
2024-04-24 |
2.50% |
-0.92% |
-4.02% |
12.31% |
-- |
4.12% |
-- |
-- |
-- |
6.54% |
购买
定投
|
|
560220 |
广发中证2000ETF |
中高风险 |
0.8799 |
2024-04-24 |
2.41% |
1.65% |
-8.76% |
-3.00% |
-8.16% |
-13.43% |
-- |
-- |
-- |
-12.02% |
购买
定投
|
|
513120 |
广发中证香港创新药(QDII-ETF) |
中风险 |
0.6124 |
2024-04-24 |
2.39% |
4.61% |
-4.03% |
-11.18% |
-23.26% |
-23.34% |
-35.11% |
-- |
-- |
-38.77% |
购买
定投
|
|
159939 |
广发中证全指信息技术ETF |
中高风险 |
0.4654 |
2024-04-24 |
2.35% |
-1.04% |
-8.60% |
3.33% |
-8.69% |
-11.15% |
-24.98% |
-8.26% |
-29.80% |
-6.92% |
购买
定投
|
|
005644 |
广发沪港深龙头混合 |
中高风险 |
0.5957 |
2024-04-24 |
2.34% |
4.22% |
2.34% |
10.25% |
-6.95% |
2.14% |
-23.77% |
-23.14% |
-55.98% |
-40.43% |
购买
定投
|
|
162720 |
广发创业板两年定开混合 |
中高风险 |
0.6764 |
2024-04-24 |
2.30% |
0.64% |
-6.32% |
-0.68% |
-9.12% |
-10.89% |
-27.16% |
-21.62% |
-31.56% |
-32.36% |
购买
定投
|
|
000942 |
广发信息技术联接A |
中高风险 |
0.8802 |
2024-04-24 |
2.24% |
-1.00% |
-8.23% |
3.16% |
-8.26% |
-10.53% |
-23.98% |
-8.30% |
-28.19% |
-11.98% |
购买
定投
|
|
002974 |
广发信息技术联接C |
中高风险 |
0.8682 |
2024-04-24 |
2.24% |
-0.99% |
-8.23% |
3.12% |
-8.34% |
-10.58% |
-24.13% |
-8.67% |
-28.61% |
-24.27% |
购买
定投
|
|
512680 |
广发中证军工ETF |
中高风险 |
0.9168 |
2024-04-24 |
2.21% |
3.68% |
-1.46% |
10.18% |
-4.07% |
-7.02% |
-16.95% |
-8.92% |
-13.30% |
-8.32% |
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 |
0.6905 |
2024-04-24 |
2.16% |
4.27% |
-3.87% |
-11.60% |
-- |
-22.81% |
-- |
-- |
-- |
-30.95% |
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 |
0.6895 |
2024-04-24 |
2.16% |
4.26% |
-3.90% |
-11.67% |
-- |
-22.88% |
-- |
-- |
-- |
-31.05% |
购买
定投
|
|
005598 |
广发中小盘精选混合A |
中高风险 |
1.4767 |
2024-04-24 |
2.14% |
-0.05% |
-6.41% |
5.01% |
-1.30% |
-6.50% |
-16.03% |
7.73% |
-5.80% |
47.67% |
购买
定投
|
|
013955 |
广发中小盘精选混合C |
中高风险 |
1.4623 |
2024-04-24 |
2.14% |
-0.06% |
-6.44% |
4.91% |
-1.49% |
-6.62% |
-16.36% |
6.87% |
-- |
-20.03% |
购买
定投
|
|
003017 |
广发中证军工ETF联接A |
中高风险 |
0.8813 |
2024-04-24 |
2.10% |
3.49% |
-1.39% |
9.79% |
-3.70% |
-6.46% |
-15.99% |
-8.46% |
-13.22% |
-11.87% |
购买
定投
|
|
517350 |
广发中证沪港深科技龙头ETF |
中风险 |
0.5387 |
2024-04-24 |
2.10% |
3.36% |
1.26% |
5.94% |
-4.38% |
-4.81% |
-14.55% |
-7.98% |
-- |
-46.13% |
购买
定投
|
|
005693 |
广发中证军工ETF联接C |
中高风险 |
0.8738 |
2024-04-24 |
2.09% |
3.48% |
-1.40% |
9.75% |
-3.80% |
-6.53% |
-16.16% |
-8.83% |
-13.75% |
22.24% |
购买
定投
|
|
013163 |
广发中证沪港深科技龙头ETF联接C |
中高风险 |
0.6411 |
2024-04-24 |
2.00% |
3.19% |
1.15% |
5.46% |
-4.36% |
-4.53% |
-13.98% |
-8.31% |
-- |
-35.89% |
购买
定投
|
|
013162 |
广发中证沪港深科技龙头ETF联接A |
中高风险 |
0.6445 |
2024-04-24 |
1.99% |
3.19% |
1.18% |
5.52% |
-4.26% |
-4.48% |
-13.81% |
-7.94% |
-- |
-35.55% |
购买
定投
|
|
001764 |
广发沪港深新机遇股票 |
中风险 |
0.9490 |
2024-04-24 |
1.93% |
2.71% |
9.33% |
17.31% |
-0.21% |
8.58% |
-12.86% |
-10.56% |
-46.02% |
5.97% |
购买
定投
|
|
021277 |
广发全球精选股票(QDII)人民币C |
中高风险 |
3.4284 |
2024-04-23 |
1.86% |
-- |
-- |
-- |
-- |
0.80% |
-- |
-- |
-- |
0.80% |
购买
定投
|
|
159801 |
广发国证半导体芯片ETF |
中高风险 |
0.3989 |
2024-04-24 |
1.86% |
-3.18% |
-9.67% |
-0.72% |
-13.83% |
-13.99% |
-30.92% |
-26.83% |
-33.05% |
-20.22% |
购买
定投
|
|
270023 |
广发全球精选股票(QDII)人民币A |
中高风险 |
3.4281 |
2024-04-23 |
1.86% |
-0.75% |
-4.96% |
7.94% |
30.89% |
10.62% |
60.64% |
59.82% |
-0.29% |
355.17% |
购买
定投
|
|
000906 |
广发全球精选股票(QDII)美元A |
中高风险 |
0.4824 |
2024-04-23 |
1.84% |
-0.80% |
-5.04% |
8.02% |
32.24% |
10.26% |
55.41% |
45.26% |
-8.90% |
155.18% |
购买
定投
|
|
159907 |
广发国证2000ETF |
中风险 |
0.6538 |
2024-04-24 |
1.84% |
0.85% |
-4.96% |
3.25% |
-5.81% |
-9.06% |
-17.21% |
-14.08% |
-27.68% |
18.72% |
购买
定投
|
|
005225 |
广发量化多因子混合 |
中风险 |
1.1857 |
2024-04-24 |
1.83% |
1.45% |
-6.14% |
-1.98% |
-7.05% |
-12.89% |
-10.49% |
-18.32% |
-37.75% |
18.57% |
购买
定投
|
|
020903 |
广发中证工程机械ETF发起式联接A |
中风险 |
1.0586 |
2024-04-24 |
1.83% |
-3.95% |
-- |
-- |
-- |
5.86% |
-- |
-- |
-- |
5.86% |
购买
定投
|
|
020904 |
广发中证工程机械ETF发起式联接C |
中风险 |
1.0584 |
2024-04-24 |
1.83% |
-3.95% |
-- |
-- |
-- |
5.84% |
-- |
-- |
-- |
5.84% |
购买
定投
|
|
560280 |
广发中证工程机械ETF |
中高风险 |
1.1493 |
2024-04-24 |
1.79% |
-4.38% |
8.84% |
17.02% |
15.22% |
15.09% |
-- |
-- |
-- |
14.93% |
购买
定投
|
|
012630 |
广发国证半导体芯片ETF联接C |
中高风险 |
0.4951 |
2024-04-24 |
1.77% |
-3.04% |
-9.21% |
-0.56% |
-12.99% |
-13.16% |
-29.54% |
-26.10% |
-- |
-50.49% |
购买
定投
|
|
159611 |
广发中证全指电力ETF |
中风险 |
0.9852 |
2024-04-24 |
1.76% |
-2.79% |
3.87% |
13.92% |
16.91% |
13.24% |
10.60% |
18.68% |
-- |
-1.48% |
购买
定投
|
|
012629 |
广发国证半导体芯片ETF联接A |
中高风险 |
0.4991 |
2024-04-24 |
1.75% |
-3.05% |
-9.19% |
-0.50% |
-12.87% |
-13.09% |
-29.34% |
-25.66% |
-- |
-50.09% |
购买
定投
|
|
270026 |
广发国证2000ETF联接A |
中风险 |
1.0656 |
2024-04-24 |
1.75% |
0.80% |
-4.65% |
3.04% |
-5.67% |
-8.66% |
-16.57% |
-13.77% |
-26.65% |
6.56% |
购买
定投
|
|
010432 |
广发国证2000ETF联接C |
中风险 |
1.0577 |
2024-04-24 |
1.74% |
0.80% |
-4.68% |
2.99% |
-5.76% |
-8.71% |
-16.73% |
-14.06% |
-27.05% |
-24.61% |
购买
定投
|
|
011425 |
广发优势成长股票A |
中风险 |
0.3909 |
2024-04-24 |
1.74% |
-3.39% |
2.30% |
1.37% |
-13.67% |
-12.51% |
-31.03% |
-37.21% |
-61.46% |
-60.91% |
购买
定投
|
|
011426 |
广发优势成长股票C |
中风险 |
0.3859 |
2024-04-24 |
1.74% |
-3.38% |
2.28% |
1.29% |
-13.84% |
-12.63% |
-31.31% |
-37.72% |
-61.92% |
-61.41% |
购买
定投
|
|
016186 |
广发中证全指电力ETF发起式联接C |
中风险 |
1.0414 |
2024-04-24 |
1.72% |
-2.61% |
3.41% |
12.71% |
15.38% |
12.06% |
8.86% |
-- |
-- |
4.14% |
购买
定投
|
|
010134 |
广发新经济混合C |
中风险 |
2.3251 |
2024-04-24 |
1.71% |
-3.63% |
2.29% |
1.97% |
-13.11% |
-10.99% |
-29.53% |
-32.96% |
-55.65% |
-46.18% |
购买
定投
|
|
016185 |
广发中证全指电力ETF发起式联接A |
中风险 |
1.0468 |
2024-04-24 |
1.71% |
-2.61% |
3.42% |
12.78% |
15.54% |
12.15% |
9.18% |
-- |
-- |
4.68% |
购买
定投
|
|
512980 |
广发中证传媒ETF |
中高风险 |
0.6944 |
2024-04-24 |
1.71% |
-1.66% |
-14.25% |
4.09% |
-0.36% |
-3.82% |
-23.61% |
18.01% |
-14.63% |
-30.56% |
购买
定投
|
|
002133 |
广发鑫益混合 |
中风险 |
1.6120 |
2024-04-24 |
1.70% |
-0.25% |
-7.14% |
-6.60% |
-14.44% |
-15.07% |
-25.65% |
-21.97% |
-26.63% |
61.20% |
购买
定投
|
|
270050 |
广发新经济混合A |
中风险 |
2.3579 |
2024-04-24 |
1.70% |
-3.63% |
2.33% |
2.07% |
-12.94% |
-10.88% |
-29.25% |
-32.42% |
-55.12% |
135.79% |
购买
定投
|
|
005402 |
广发资源优选股票A |
中高风险 |
1.6886 |
2024-04-24 |
1.69% |
-3.90% |
8.92% |
26.03% |
21.01% |
21.89% |
10.66% |
-0.04% |
-19.17% |
68.86% |
购买
定投
|
|
010235 |
广发资源优选股票C |
中高风险 |
1.6655 |
2024-04-24 |
1.69% |
-3.91% |
8.88% |
25.91% |
20.77% |
21.74% |
10.22% |
-0.84% |
-20.14% |
-1.35% |
购买
定投
|
|
560010 |
广发中证1000ETF |
中风险 |
2.1262 |
2024-04-24 |
1.67% |
0.36% |
-5.12% |
3.18% |
-7.19% |
-9.93% |
-20.63% |
-- |
-- |
-24.96% |
购买
定投
|
|
007750 |
广发优势增长股票 |
中风险 |
0.8561 |
2024-04-24 |
1.65% |
-3.39% |
3.34% |
3.72% |
-11.70% |
-10.63% |
-28.22% |
-30.23% |
-53.82% |
-14.39% |
购买
定投
|
|
004753 |
广发中证传媒ETF联接C |
中高风险 |
0.7081 |
2024-04-24 |
1.64% |
-1.58% |
-13.45% |
4.12% |
-0.13% |
-3.44% |
-21.86% |
18.33% |
-12.41% |
-29.19% |
购买
定投
|
|
013607 |
广发睿恒进取一年持有期混合A |
中风险 |
0.7702 |
2024-04-24 |
1.64% |
0.93% |
0.54% |
-1.33% |
-7.95% |
-7.28% |
-27.70% |
-21.16% |
-- |
-22.98% |
购买
定投
|
|
013608 |
广发睿恒进取一年持有期混合C |
中风险 |
0.7635 |
2024-04-24 |
1.64% |
0.94% |
0.50% |
-1.42% |
-8.12% |
-7.39% |
-27.99% |
-21.78% |
-- |
-23.65% |
购买
定投
|
|
004752 |
广发中证传媒ETF联接A |
中高风险 |
0.7119 |
2024-04-24 |
1.63% |
-1.58% |
-13.44% |
4.17% |
-0.01% |
-3.38% |
-21.70% |
18.81% |
-11.87% |
-28.81% |
购买
定投
|
|
501078 |
广发科创主题灵活配置混合(LOF) |
中高风险 |
1.5067 |
2024-04-24 |
1.63% |
0.94% |
-6.09% |
1.45% |
-8.34% |
-10.04% |
-26.56% |
-17.05% |
-24.66% |
50.67% |
购买
定投
|
|
018864 |
广发中证传媒ETF联接E |
中高风险 |
0.7093 |
2024-04-24 |
1.62% |
-1.60% |
-13.49% |
4.03% |
-0.27% |
-3.54% |
-- |
-- |
-- |
-17.05% |
购买
定投
|
|
006486 |
广发中证1000ETF联接A |
中风险 |
1.1162 |
2024-04-24 |
1.61% |
0.39% |
-4.68% |
-0.39% |
-10.19% |
-12.82% |
-22.70% |
-13.15% |
-18.93% |
11.61% |
购买
定投
|
|
006487 |
广发中证1000ETF联接C |
中风险 |
1.0969 |
2024-04-24 |
1.61% |
0.38% |
-4.72% |
-0.49% |
-10.38% |
-12.93% |
-23.01% |
-13.84% |
-19.91% |
9.68% |
购买
定投
|
|
009120 |
广发品质回报混合C |
中高风险 |
0.6903 |
2024-04-24 |
1.60% |
1.71% |
6.12% |
12.21% |
-1.43% |
4.26% |
-12.87% |
-11.28% |
-46.70% |
-30.97% |
购买
定投
|
|
159699 |
广发恒生消费(QDII-ETF) |
中风险 |
0.9090 |
2024-04-24 |
1.60% |
5.65% |
3.18% |
15.12% |
-0.05% |
4.95% |
-- |
-- |
-- |
-9.10% |
购买
定投
|
|
006479 |
广发纳指100ETF联接人民币(QDII)C |
中风险 |
5.2078 |
2024-04-23 |
1.59% |
-1.34% |
-4.68% |
0.04% |
17.20% |
3.64% |
36.60% |
37.47% |
31.54% |
136.54% |
购买
定投
|
|
009119 |
广发品质回报混合A |
中风险 |
0.7011 |
2024-04-24 |
1.59% |
1.71% |
6.16% |
12.32% |
-1.24% |
4.38% |
-12.53% |
-10.56% |
-46.06% |
-29.89% |
购买
定投
|
|
270042 |
广发纳指100ETF联接人民币(QDII)A |
中风险 |
5.2764 |
2024-04-23 |
1.59% |
-1.33% |
-4.66% |
0.09% |
17.32% |
3.70% |
36.88% |
38.14% |
32.43% |
540.47% |
购买
定投
|
|
006480 |
广发纳指100ETF联接美元(QDII)C |
中风险 |
0.7329 |
2024-04-23 |
1.57% |
-1.37% |
-4.74% |
0.12% |
18.42% |
3.30% |
32.17% |
24.96% |
20.21% |
131.05% |
购买
定投
|
|
000055 |
广发纳指100ETF联接美元(QDII)A |
中风险 |
0.7425 |
2024-04-23 |
1.56% |
-1.38% |
-4.73% |
0.16% |
18.53% |
3.35% |
32.42% |
25.57% |
21.01% |
292.12% |
购买
定投
|
|
006136 |
广发估值优势混合A |
中风险 |
1.7982 |
2024-04-24 |
1.55% |
2.06% |
9.61% |
14.59% |
2.06% |
3.99% |
-8.47% |
-2.34% |
-35.22% |
79.80% |
购买
定投
|
|
011430 |
广发估值优势混合C |
中风险 |
1.7749 |
2024-04-24 |
1.55% |
2.05% |
9.56% |
14.48% |
1.85% |
3.86% |
-8.84% |
-3.14% |
-36.01% |
-38.32% |
购买
定投
|
|
014591 |
广发瑞誉一年持有期混合A |
中风险 |
0.8878 |
2024-04-24 |
1.54% |
1.30% |
-3.12% |
1.99% |
-1.55% |
-3.44% |
-8.45% |
2.36% |
-- |
-11.22% |
购买
定投
|
|
014592 |
广发瑞誉一年持有期混合C |
中风险 |
0.8797 |
2024-04-24 |
1.54% |
1.30% |
-3.16% |
1.89% |
-1.75% |
-3.56% |
-8.82% |
1.54% |
-- |
-12.03% |
购买
定投
|
|
159941 |
广发纳指100ETF |
中风险 |
0.9440 |
2024-04-23 |
1.54% |
-1.36% |
-4.67% |
0.35% |
18.03% |
4.13% |
37.65% |
41.13% |
34.25% |
277.60% |
购买
定投
|
|
020744 |
广发恒生消费ETF发起式联接(QDII)C |
中风险 |
1.0024 |
2024-04-24 |
1.51% |
5.23% |
-- |
-- |
-- |
0.24% |
-- |
-- |
-- |
0.24% |
购买
定投
|
|
004996 |
广发恒生中型股指数C |
中高风险 |
0.7049 |
2024-04-24 |
1.50% |
1.34% |
0.41% |
6.56% |
-1.01% |
-1.27% |
-14.38% |
-11.66% |
-37.03% |
-29.51% |
购买
定投
|
|
018238 |
广发恒生中型股指数(LOF)E |
中高风险 |
0.7194 |
2024-04-24 |
1.50% |
1.34% |
0.39% |
6.55% |
-0.98% |
-1.28% |
-14.87% |
-- |
-- |
-14.98% |
购买
定投
|
|
020743 |
广发恒生消费ETF发起式联接(QDII)A |
中风险 |
1.0025 |
2024-04-24 |
1.50% |
5.23% |
-- |
-- |
-- |
0.25% |
-- |
-- |
-- |
0.25% |
购买
定投
|
|
012528 |
广发鑫睿一年持有期混合A |
中风险 |
0.7828 |
2024-04-24 |
1.49% |
0.84% |
0.45% |
-1.93% |
-8.07% |
-8.22% |
-28.06% |
-20.76% |
-- |
-21.72% |
购买
定投
|
|
012529 |
广发鑫睿一年持有期混合C |
中风险 |
0.7713 |
2024-04-24 |
1.49% |
0.82% |
0.39% |
-2.08% |
-8.34% |
-8.40% |
-28.50% |
-21.71% |
-- |
-22.87% |
购买
定投
|
|
501303 |
广发恒生中型股指数(LOF)A |
中高风险 |
0.7278 |
2024-04-24 |
1.49% |
1.35% |
0.46% |
6.73% |
-0.72% |
-1.09% |
-13.87% |
-10.59% |
-35.89% |
-27.22% |
购买
定投
|
|
588060 |
广发科创50ETF |
中高风险 |
0.4708 |
2024-04-24 |
1.49% |
-1.63% |
-7.03% |
-1.69% |
-13.44% |
-13.44% |
-32.57% |
-22.65% |
-- |
-52.92% |
购买
定投
|
|
013000 |
广发盛泽一年持有期混合A |
中风险 |
0.7555 |
2024-04-24 |
1.46% |
-0.03% |
-7.88% |
-6.47% |
-15.54% |
-15.61% |
-27.11% |
-24.16% |
-- |
-24.45% |
购买
定投
|
|
013001 |
广发盛泽一年持有期混合C |
中风险 |
0.7493 |
2024-04-24 |
1.46% |
-0.03% |
-7.91% |
-6.56% |
-15.70% |
-15.71% |
-27.40% |
-24.77% |
-- |
-25.07% |
购买
定投
|
|
001734 |
广发百发大数据成长混合A |
中高风险 |
1.1980 |
2024-04-24 |
1.44% |
0.84% |
-1.88% |
-2.44% |
-7.63% |
-11.65% |
-8.06% |
-0.38% |
-21.36% |
24.73% |
购买
定投
|
|
001735 |
广发百发大数据成长混合E |
中高风险 |
1.2010 |
2024-04-24 |
1.44% |
0.92% |
-1.88% |
-2.44% |
-7.62% |
-11.63% |
-7.97% |
-0.30% |
-21.32% |
25.03% |
购买
定投
|
|
012033 |
广发睿盛混合A |
中风险 |
0.6494 |
2024-04-24 |
1.44% |
0.93% |
-7.10% |
1.12% |
-11.20% |
-11.53% |
-14.35% |
-18.57% |
-- |
-35.06% |
购买
定投
|
|
012034 |
广发睿盛混合C |
中风险 |
0.6426 |
2024-04-24 |
1.42% |
0.93% |
-7.14% |
1.01% |
-11.38% |
-11.65% |
-14.71% |
-19.24% |
-- |
-35.74% |
购买
定投
|
|
013810 |
广发科创50ETF发起式联接A |
中高风险 |
0.5417 |
2024-04-24 |
1.42% |
-1.54% |
-6.68% |
-1.83% |
-12.98% |
-12.97% |
-31.33% |
-22.51% |
-- |
-45.83% |
购买
定投
|
|
011637 |
广发沪港深价值成长混合A |
中风险 |
0.6836 |
2024-04-24 |
1.41% |
-0.57% |
5.46% |
16.48% |
4.48% |
12.45% |
-13.87% |
11.01% |
-- |
-31.64% |
购买
定投
|
|
011638 |
广发沪港深价值成长混合C |
中风险 |
0.6758 |
2024-04-24 |
1.41% |
-0.57% |
5.41% |
16.36% |
4.26% |
12.32% |
-14.23% |
10.12% |
-- |
-32.42% |
购买
定投
|
|
013811 |
广发科创50ETF发起式联接C |
中高风险 |
0.5376 |
2024-04-24 |
1.41% |
-1.56% |
-6.72% |
-1.90% |
-13.12% |
-13.05% |
-31.54% |
-22.98% |
-- |
-46.24% |
购买
定投
|
|
015839 |
广发招利混合C |
中风险 |
0.7799 |
2024-04-24 |
1.40% |
1.59% |
3.39% |
2.92% |
2.04% |
-12.35% |
-18.85% |
-- |
-- |
-22.01% |
购买
定投
|
|
002121 |
广发沪港深新起点股票A |
中风险 |
1.4455 |
2024-04-24 |
1.39% |
0.61% |
7.79% |
19.85% |
13.12% |
17.21% |
7.73% |
13.30% |
-30.44% |
54.72% |
购买
定投
|
|
010024 |
广发沪港深新起点股票C |
中风险 |
1.4251 |
2024-04-24 |
1.39% |
0.60% |
7.76% |
19.70% |
12.86% |
17.02% |
7.30% |
12.40% |
-31.28% |
-18.57% |
购买
定投
|
|
012420 |
广发价值领先混合C |
中风险 |
1.2894 |
2024-04-24 |
1.39% |
1.00% |
-1.13% |
-1.82% |
-7.84% |
-5.79% |
-26.33% |
-19.07% |
-- |
-26.04% |
购买
定投
|
|
015838 |
广发招利混合A |
中风险 |
0.7861 |
2024-04-24 |
1.39% |
1.59% |
3.43% |
3.04% |
2.28% |
-12.22% |
-18.45% |
-- |
-- |
-21.39% |
购买
定投
|
|
008099 |
广发价值领先混合A |
中风险 |
1.3115 |
2024-04-24 |
1.38% |
1.02% |
-1.08% |
-1.68% |
-7.57% |
-5.62% |
-25.91% |
-18.11% |
-21.68% |
31.15% |
购买
定投
|
|
011908 |
广发沪港深价值精选混合A |
中风险 |
0.6168 |
2024-04-24 |
1.35% |
0.46% |
6.62% |
12.99% |
1.40% |
8.42% |
-8.84% |
-6.22% |
-- |
-38.32% |
购买
定投
|
|
000567 |
广发聚祥灵活混合 |
中风险 |
1.9070 |
2024-04-24 |
1.33% |
-3.44% |
1.82% |
12.51% |
8.23% |
6.83% |
-8.84% |
-11.01% |
-31.53% |
90.70% |
购买
定投
|
|
011909 |
广发沪港深价值精选混合C |
中风险 |
0.6096 |
2024-04-24 |
1.33% |
0.44% |
6.57% |
12.87% |
1.18% |
8.28% |
-9.20% |
-6.97% |
-- |
-39.04% |
购买
定投
|
|
014317 |
广发价值领航一年持有混合A |
中风险 |
0.9542 |
2024-04-24 |
1.33% |
2.50% |
-0.84% |
3.15% |
-3.76% |
-1.60% |
-11.96% |
-- |
-- |
-4.58% |
购买
定投
|
|
014318 |
广发价值领航一年持有混合C |
中风险 |
0.9471 |
2024-04-24 |
1.33% |
2.50% |
-0.88% |
3.05% |
-3.95% |
-1.72% |
-12.30% |
-- |
-- |
-5.29% |
购买
定投
|
|
012182 |
广发沪港深精选混合A |
中风险 |
0.8591 |
2024-04-24 |
1.31% |
0.39% |
7.44% |
16.54% |
3.16% |
8.91% |
-7.42% |
-3.06% |
-- |
-14.09% |
购买
定投
|
|
000827 |
广发百发100指数E |
中风险 |
1.0130 |
2024-04-24 |
1.30% |
-0.20% |
-0.20% |
1.81% |
0.00% |
-5.24% |
-8.16% |
-21.29% |
-33.66% |
29.68% |
购买
定投
|
|
002124 |
广发新兴产业精选混合A |
中风险 |
1.7920 |
2024-04-24 |
1.30% |
0.79% |
-1.92% |
4.61% |
-5.63% |
-6.47% |
-23.19% |
-18.28% |
-29.93% |
107.49% |
购买
定投
|
|
012183 |
广发沪港深精选混合C |
中风险 |
0.8466 |
2024-04-24 |
1.30% |
0.38% |
7.40% |
16.36% |
2.86% |
8.71% |
-7.98% |
-4.22% |
-- |
-15.34% |
购买
定投
|
|
001093 |
广发生物科技指数美元(QDII)A |
中风险 |
0.1578 |
2024-04-23 |
1.28% |
0.96% |
-4.71% |
-5.96% |
10.27% |
-4.65% |
-2.89% |
0.90% |
-18.11% |
-3.13% |
购买
定投
|
|
016470 |
广发生物科技指数人民币(QDII)C |
中风险 |
1.1100 |
2024-04-23 |
1.28% |
1.00% |
-4.72% |
-6.17% |
8.93% |
-4.48% |
0.00% |
-- |
-- |
2.21% |
购买
定投
|
|
001092 |
广发生物科技指数人民币(QDII)A |
中风险 |
1.1210 |
2024-04-23 |
1.26% |
0.99% |
-4.68% |
-6.04% |
9.15% |
-4.35% |
0.36% |
10.99% |
-10.39% |
12.10% |
购买
定投
|
|
010433 |
广发新兴产业精选混合C |
中风险 |
1.7660 |
2024-04-24 |
1.26% |
0.68% |
-2.00% |
4.44% |
-5.86% |
-6.61% |
-23.55% |
-18.98% |
-30.82% |
-25.53% |
购买
定投
|
|
012343 |
广发瑞泽精选混合C |
中风险 |
0.5853 |
2024-04-24 |
1.26% |
-0.37% |
-8.27% |
-6.10% |
-16.11% |
-16.40% |
-28.15% |
-25.80% |
-- |
-41.47% |
购买
定投
|
|
012342 |
广发瑞泽精选混合A |
中风险 |
0.5911 |
2024-04-24 |
1.25% |
-0.37% |
-8.24% |
-6.01% |
-15.95% |
-16.30% |
-27.86% |
-25.21% |
-- |
-40.89% |
购买
定投
|
|
011140 |
广发聚鸿六个月持有期混合E |
中风险 |
0.6134 |
2024-04-24 |
1.24% |
0.95% |
-2.20% |
4.14% |
-6.66% |
-6.55% |
-24.32% |
-19.24% |
-35.23% |
-38.66% |
购买
定投
|
|
011866 |
广发价值增长混合A |
中风险 |
0.8981 |
2024-04-24 |
1.24% |
1.65% |
4.44% |
10.99% |
0.49% |
2.64% |
-4.00% |
8.35% |
-- |
-10.19% |
购买
定投
|
|
001468 |
广发改革混合 |
中风险 |
0.9060 |
2024-04-24 |
1.23% |
-2.37% |
4.02% |
-4.53% |
-7.46% |
-13.96% |
-29.16% |
-28.55% |
-29.05% |
-9.40% |
购买
定投
|
|
006671 |
广发消费升级股票 |
中风险 |
1.0369 |
2024-04-24 |
1.23% |
3.66% |
9.22% |
10.21% |
-4.90% |
0.36% |
-21.98% |
-21.83% |
-50.43% |
3.69% |
购买
定投
|
|
011867 |
广发价值增长混合C |
中风险 |
0.8877 |
2024-04-24 |
1.23% |
1.65% |
4.40% |
10.88% |
0.29% |
2.51% |
-4.38% |
7.48% |
-- |
-11.23% |
购买
定投
|
|
016471 |
广发生物科技指数美元(QDII)C |
中风险 |
0.1562 |
2024-04-23 |
1.23% |
0.97% |
-4.81% |
-6.07% |
10.08% |
-4.81% |
-3.22% |
-- |
-- |
-3.04% |
购买
定投
|
|
011138 |
广发聚鸿六个月持有期混合A |
中风险 |
0.6213 |
2024-04-24 |
1.22% |
0.94% |
-2.17% |
4.24% |
-6.49% |
-6.44% |
-24.02% |
-18.59% |
-34.45% |
-37.87% |
购买
定投
|
|
011139 |
广发聚鸿六个月持有期混合C |
中风险 |
0.6055 |
2024-04-24 |
1.22% |
0.93% |
-2.24% |
4.02% |
-6.86% |
-6.67% |
-24.62% |
-19.90% |
-36.01% |
-39.45% |
购买
定投
|
|
560780 |
广发中证半导体材料设备ETF |
中风险 |
0.8544 |
2024-04-24 |
1.21% |
-2.00% |
-10.18% |
-0.08% |
-- |
-13.04% |
-- |
-- |
-- |
-14.59% |
购买
定投
|
|
000826 |
广发百发100指数A |
中风险 |
1.0140 |
2024-04-24 |
1.20% |
-0.29% |
-0.29% |
1.71% |
-0.10% |
-5.32% |
-8.24% |
-21.33% |
-33.73% |
29.79% |
购买
定投
|
|
017513 |
广发北证50成份指数C |
中高风险 |
0.8721 |
2024-04-24 |
1.20% |
0.45% |
-6.09% |
-12.63% |
14.87% |
-23.50% |
-10.68% |
-- |
-- |
-12.79% |
购买
定投
|
|
002802 |
广发东财大数据混合A |
中风险 |
1.1042 |
2024-04-24 |
1.19% |
0.53% |
-2.65% |
1.41% |
-5.49% |
-7.34% |
-15.46% |
-19.34% |
-30.95% |
10.42% |
购买
定投
|
|
010161 |
广发瑞安精选股票A |
中风险 |
0.6620 |
2024-04-24 |
1.19% |
-0.11% |
-8.37% |
-7.02% |
-15.82% |
-16.70% |
-26.75% |
-24.24% |
-34.62% |
-33.80% |
购买
定投
|
|
011136 |
广发盛兴混合A |
中风险 |
0.6209 |
2024-04-24 |
1.19% |
-0.42% |
-8.37% |
-7.52% |
-16.59% |
-17.46% |
-28.04% |
-25.53% |
-36.71% |
-37.91% |
购买
定投
|
|
013489 |
广发东财大数据混合C |
中风险 |
1.0996 |
2024-04-24 |
1.19% |
0.52% |
-2.66% |
1.37% |
-5.54% |
-7.38% |
-15.55% |
-19.51% |
-- |
-32.25% |
购买
定投
|
|
017512 |
广发北证50成份指数A |
中高风险 |
0.8754 |
2024-04-24 |
1.19% |
0.45% |
-6.07% |
-12.56% |
15.05% |
-23.43% |
-10.42% |
-- |
-- |
-12.46% |
购买
定投
|
|
010162 |
广发瑞安精选股票C |
中风险 |
0.6531 |
2024-04-24 |
1.18% |
-0.12% |
-8.43% |
-7.12% |
-16.00% |
-16.81% |
-27.04% |
-24.85% |
-35.41% |
-34.69% |
购买
定投
|
|
011137 |
广发盛兴混合C |
中风险 |
0.6129 |
2024-04-24 |
1.17% |
-0.42% |
-8.41% |
-7.63% |
-16.77% |
-17.57% |
-28.33% |
-26.13% |
-37.47% |
-38.71% |
购买
定投
|
|
006780 |
广发稳健策略混合 |
中风险 |
1.1549 |
2024-04-24 |
1.15% |
-0.05% |
2.73% |
11.07% |
5.14% |
5.80% |
-4.19% |
-2.44% |
-30.50% |
15.49% |
购买
定投
|
|
020640 |
广发中证半导体材料设备ETF发起式联接C |
中风险 |
0.9311 |
2024-04-24 |
1.14% |
-1.88% |
-9.48% |
-- |
-- |
-6.89% |
-- |
-- |
-- |
-6.89% |
购买
定投
|
|
013616 |
广发睿智两年持有期混合发起式A |
中高风险 |
0.9339 |
2024-04-24 |
1.13% |
0.19% |
9.38% |
15.55% |
7.63% |
10.47% |
-4.07% |
-- |
-- |
-6.61% |
购买
定投
|
|
016873 |
广发远见智选混合A |
中风险 |
0.6776 |
2024-04-24 |
1.13% |
-0.60% |
-4.79% |
-1.91% |
-8.15% |
-9.67% |
-25.08% |
-- |
-- |
-32.24% |
购买
定投
|
|
016874 |
广发远见智选混合C |
中风险 |
0.6728 |
2024-04-24 |
1.13% |
-0.62% |
-4.84% |
-2.04% |
-8.38% |
-9.81% |
-25.45% |
-- |
-- |
-32.72% |
购买
定投
|
|
020639 |
广发中证半导体材料设备ETF发起式联接A |
中风险 |
0.9314 |
2024-04-24 |
1.13% |
-1.89% |
-9.47% |
-- |
-- |
-6.86% |
-- |
-- |
-- |
-6.86% |
购买
定投
|
|
010026 |
广发聚瑞混合C |
中高风险 |
2.8190 |
2024-04-24 |
1.12% |
-0.78% |
-8.88% |
-6.71% |
-16.05% |
-16.72% |
-28.02% |
-25.64% |
-35.43% |
-23.47% |
购买
定投
|
|
013617 |
广发睿智两年持有期混合发起式C |
中高风险 |
0.9282 |
2024-04-24 |
1.12% |
0.17% |
9.34% |
15.43% |
7.41% |
10.33% |
-4.46% |
-- |
-- |
-7.18% |
购买
定投
|
|
016280 |
广发全球医疗保健指数人民币(QDII)C |
中风险 |
2.2570 |
2024-04-23 |
1.12% |
1.76% |
-2.46% |
0.13% |
6.51% |
1.53% |
4.68% |
-- |
-- |
12.07% |
购买
定投
|
|
270021 |
广发聚瑞混合A |
中高风险 |
2.8576 |
2024-04-24 |
1.12% |
-0.77% |
-8.85% |
-6.62% |
-15.88% |
-16.61% |
-27.73% |
-25.03% |
-34.65% |
185.76% |
购买
定投
|
|
000369 |
广发全球医疗保健指数人民币(QDII)A |
中风险 |
2.2730 |
2024-04-23 |
1.11% |
1.75% |
-2.45% |
0.22% |
6.66% |
1.65% |
5.09% |
14.74% |
24.00% |
150.09% |
购买
定投
|
|
000370 |
广发全球医疗保健指数美元(QDII)A |
中风险 |
0.3199 |
2024-04-23 |
1.11% |
1.72% |
-2.53% |
0.31% |
7.78% |
1.33% |
1.68% |
4.30% |
13.32% |
115.97% |
购买
定投
|
|
016281 |
广发全球医疗保健指数美元(QDII)C |
中风险 |
0.3176 |
2024-04-23 |
1.08% |
1.70% |
-2.55% |
0.22% |
7.59% |
1.18% |
1.28% |
-- |
-- |
6.47% |
购买
定投
|
|
010025 |
广发聚丰混合C |
中风险 |
0.5110 |
2024-04-24 |
1.07% |
-4.02% |
-0.85% |
-0.93% |
-17.54% |
-14.63% |
-33.32% |
-43.28% |
-61.12% |
-53.57% |
购买
定投
|
|
270005 |
广发聚丰混合A |
中风险 |
0.5181 |
2024-04-24 |
1.07% |
-4.02% |
-0.82% |
-0.82% |
-17.37% |
-14.52% |
-33.06% |
-42.82% |
-60.65% |
306.83% |
购买
定投
|
|
010113 |
广发研究精选股票C |
中风险 |
0.4790 |
2024-04-24 |
1.05% |
-1.52% |
-2.24% |
6.80% |
1.35% |
-2.32% |
-19.37% |
-30.59% |
-51.76% |
-52.10% |
购买
定投
|
|
515600 |
广发中证央企创新驱动ETF |
中风险 |
1.3993 |
2024-04-24 |
1.05% |
-2.37% |
2.73% |
16.35% |
11.22% |
11.48% |
-1.77% |
22.44% |
30.19% |
41.62% |
购买
定投
|
|
010112 |
广发研究精选股票A |
中风险 |
0.4857 |
2024-04-24 |
1.04% |
-1.52% |
-2.21% |
6.91% |
1.57% |
-2.19% |
-19.05% |
-30.03% |
-51.18% |
-51.43% |
购买
定投
|
|
510510 |
广发中证500ETF |
中风险 |
1.6162 |
2024-04-24 |
1.04% |
-1.42% |
-2.26% |
6.60% |
-1.80% |
-3.15% |
-13.85% |
-5.68% |
-14.97% |
61.62% |
购买
定投
|
|
002624 |
广发优企精选混合A |
中风险 |
2.4100 |
2024-04-24 |
1.02% |
0.55% |
4.32% |
11.59% |
0.86% |
3.69% |
-2.65% |
10.32% |
-8.00% |
151.73% |
购买
定投
|
|
010021 |
广发优企精选混合C |
中风险 |
2.3769 |
2024-04-24 |
1.02% |
0.54% |
4.29% |
11.48% |
0.66% |
3.56% |
-3.03% |
9.45% |
-9.08% |
2.14% |
购买
定投
|
|
270007 |
广发大盘成长混合 |
中高风险 |
1.4174 |
2024-04-24 |
1.01% |
0.17% |
-2.84% |
5.40% |
-4.04% |
-5.40% |
-21.61% |
-21.66% |
-38.96% |
61.71% |
购买
定投
|
|
270025 |
广发行业领先混合A |
中风险 |
1.7950 |
2024-04-24 |
1.01% |
0.62% |
4.24% |
11.01% |
0.00% |
2.92% |
-3.60% |
7.36% |
-9.66% |
163.56% |
购买
定投
|
|
007784 |
广发央企创新驱动ETF联接A |
中风险 |
1.5417 |
2024-04-24 |
0.99% |
-2.14% |
2.68% |
15.47% |
10.42% |
10.87% |
-1.53% |
20.47% |
25.19% |
54.17% |
购买
定投
|
|
007785 |
广发央企创新驱动ETF联接C |
中风险 |
1.5347 |
2024-04-24 |
0.99% |
-2.14% |
2.68% |
15.43% |
10.36% |
10.83% |
-1.63% |
20.23% |
24.81% |
53.47% |
购买
定投
|
|
000747 |
广发逆向策略混合A |
中风险 |
2.9138 |
2024-04-24 |
0.98% |
0.53% |
4.42% |
11.61% |
0.98% |
3.64% |
-3.58% |
6.07% |
-8.26% |
191.38% |
购买
定投
|
|
009608 |
广发中证500指数增强A |
中风险 |
0.9072 |
2024-04-24 |
0.98% |
-1.52% |
-1.72% |
6.44% |
0.57% |
-1.50% |
-9.79% |
-4.92% |
-13.53% |
-9.28% |
购买
定投
|
|
011427 |
广发价值驱动混合A |
中风险 |
0.9056 |
2024-04-24 |
0.98% |
0.70% |
4.38% |
11.20% |
0.34% |
3.13% |
-3.66% |
5.31% |
-- |
-9.44% |
购买
定投
|
|
011428 |
广发价值驱动混合C |
中风险 |
0.8962 |
2024-04-24 |
0.98% |
0.70% |
4.34% |
11.09% |
0.15% |
3.00% |
-4.05% |
4.46% |
-- |
-10.38% |
购买
定投
|
|
011758 |
广发逆向策略混合C |
中风险 |
2.8776 |
2024-04-24 |
0.98% |
0.53% |
4.39% |
11.50% |
0.78% |
3.51% |
-3.97% |
5.23% |
-9.38% |
-11.01% |
购买
定投
|
|
002903 |
广发中证500ETF联接C |
中风险 |
0.9763 |
2024-04-24 |
0.97% |
-1.38% |
-2.08% |
6.68% |
-1.50% |
-2.77% |
-13.13% |
-5.28% |
-14.35% |
-2.37% |
购买
定投
|
|
009609 |
广发中证500指数增强C |
中风险 |
0.8944 |
2024-04-24 |
0.97% |
-1.54% |
-1.77% |
6.32% |
0.36% |
-1.63% |
-10.16% |
-5.67% |
-14.57% |
-10.56% |
购买
定投
|
|
162711 |
广发中证500ETF联接(LOF)A |
中风险 |
1.2327 |
2024-04-24 |
0.97% |
-1.38% |
-2.06% |
6.74% |
-1.40% |
-2.71% |
-12.95% |
-4.89% |
-13.84% |
23.27% |
购买
定投
|
|
516970 |
广发中证基建工程ETF |
中风险 |
1.0498 |
2024-04-24 |
0.95% |
-2.13% |
2.96% |
9.00% |
1.79% |
6.44% |
-21.00% |
-6.59% |
-- |
4.98% |
购买
定投
|
|
518600 |
广发上海金ETF |
中风险 |
5.2248 |
2024-04-24 |
0.95% |
-3.10% |
7.04% |
13.98% |
14.94% |
13.36% |
22.33% |
31.11% |
40.58% |
27.98% |
购买
定投
|
|
960001 |
广发行业领先混合H |
中风险 |
1.0600 |
2024-04-24 |
0.95% |
0.57% |
4.23% |
10.88% |
-0.09% |
2.81% |
-3.81% |
6.85% |
-10.17% |
6.00% |
购买
定投
|
|
008986 |
广发上海金ETF联接A |
中高风险 |
1.2091 |
2024-04-24 |
0.94% |
-2.83% |
5.89% |
12.66% |
13.66% |
12.08% |
20.16% |
27.73% |
36.47% |
20.91% |
购买
定投
|
|
008987 |
广发上海金ETF联接C |
中高风险 |
1.1934 |
2024-04-24 |
0.94% |
-2.84% |
5.86% |
12.57% |
13.45% |
11.96% |
19.74% |
26.84% |
35.03% |
19.34% |
购买
定投
|
|
588320 |
广发中证科创创业50增强策略ETF |
中高风险 |
0.7268 |
2024-04-24 |
0.94% |
-2.10% |
-6.27% |
2.32% |
-4.96% |
-7.93% |
-22.98% |
-- |
-- |
-27.32% |
购买
定投
|
|
016278 |
广发美国房地产指数人民币(QDII)C |
中风险 |
1.0940 |
2024-04-23 |
0.92% |
1.67% |
-3.53% |
-4.12% |
11.20% |
-6.16% |
5.47% |
-- |
-- |
-1.44% |
购买
定投
|
|
016279 |
广发美国房地产指数美元(QDII)C |
中风险 |
0.1540 |
2024-04-23 |
0.92% |
1.65% |
-3.57% |
-3.99% |
12.39% |
-6.42% |
2.12% |
-- |
-- |
-6.30% |
购买
定投
|
|
270028 |
广发制造业精选混合A |
中高风险 |
3.6050 |
2024-04-24 |
0.92% |
-0.63% |
-4.71% |
3.53% |
-8.18% |
-9.38% |
-24.44% |
-14.27% |
-18.75% |
318.03% |
购买
定投
|
|
005223 |
广发中证基建工程ETF联接A |
中风险 |
0.7736 |
2024-04-24 |
0.91% |
-2.03% |
2.82% |
8.65% |
1.87% |
6.25% |
-20.12% |
-6.55% |
4.97% |
-22.64% |
购买
定投
|
|
010023 |
广发制造业精选混合C |
中高风险 |
3.5540 |
2024-04-24 |
0.91% |
-0.64% |
-4.74% |
3.43% |
-8.38% |
-9.50% |
-24.75% |
-14.95% |
-19.74% |
-16.01% |
购买
定投
|
|
005224 |
广发中证基建工程ETF联接C |
中风险 |
0.7659 |
2024-04-24 |
0.90% |
-2.05% |
2.81% |
8.59% |
1.77% |
6.18% |
-20.29% |
-6.94% |
4.33% |
-23.41% |
购买
定投
|
|
005233 |
广发睿毅领先混合A |
中风险 |
2.2341 |
2024-04-24 |
0.89% |
0.44% |
-0.81% |
-0.47% |
-3.76% |
-3.22% |
-21.71% |
-16.51% |
-14.16% |
123.41% |
购买
定投
|
|
012449 |
广发睿毅领先混合C |
中风险 |
2.2093 |
2024-04-24 |
0.89% |
0.43% |
-0.85% |
-0.57% |
-3.96% |
-3.35% |
-22.02% |
-17.18% |
-- |
-18.89% |
购买
定投
|
|
000180 |
广发美国房地产指数美元(QDII)A |
中风险 |
0.1540 |
2024-04-23 |
0.85% |
1.58% |
-3.57% |
-3.99% |
12.59% |
-6.36% |
2.43% |
-19.17% |
-5.52% |
53.32% |
购买
定投
|
|
002295 |
广发稳安混合A |
中风险 |
1.8074 |
2024-04-24 |
0.85% |
-2.30% |
2.10% |
8.65% |
-0.69% |
-0.57% |
-10.24% |
2.09% |
-0.70% |
80.74% |
购买
定投
|
|
008604 |
广发稳安混合C |
中风险 |
1.7758 |
2024-04-24 |
0.85% |
-2.31% |
2.06% |
8.54% |
-0.89% |
-0.69% |
-10.60% |
1.28% |
-1.88% |
52.60% |
购买
定投
|
|
000179 |
广发美国房地产指数人民币(QDII)A |
中风险 |
1.0940 |
2024-04-23 |
0.83% |
1.58% |
-3.53% |
-4.12% |
11.39% |
-6.08% |
5.83% |
-11.09% |
3.37% |
76.28% |
购买
定投
|
|
002135 |
广发鑫源混合A |
中风险 |
0.9800 |
2024-04-24 |
0.82% |
0.31% |
-0.31% |
6.41% |
0.10% |
0.62% |
-13.27% |
-16.24% |
-18.13% |
-2.00% |
购买
定投
|
|
002136 |
广发鑫源混合C |
中风险 |
0.9890 |
2024-04-24 |
0.82% |
0.20% |
-0.40% |
6.23% |
-0.10% |
0.41% |
-13.70% |
-17.03% |
-19.20% |
-1.10% |
购买
定投
|
|
014734 |
广发睿合混合A |
中风险 |
0.8327 |
2024-04-24 |
0.82% |
0.34% |
0.51% |
1.25% |
-3.67% |
-1.54% |
-22.06% |
-16.79% |
-- |
-16.73% |
购买
定投
|
|
014735 |
广发睿合混合C |
中风险 |
0.8259 |
2024-04-24 |
0.82% |
0.33% |
0.47% |
1.16% |
-3.85% |
-1.66% |
-22.36% |
-17.44% |
-- |
-17.41% |
购买
定投
|
|
001763 |
广发多策略混合 |
中风险 |
1.4980 |
2024-04-24 |
0.81% |
0.33% |
0.33% |
-0.86% |
-4.28% |
-3.91% |
-23.22% |
-17.05% |
-11.47% |
49.80% |
购买
定投
|
|
010452 |
广发瑞福精选混合A |
中风险 |
0.6736 |
2024-04-24 |
0.79% |
-1.12% |
-3.58% |
3.27% |
-4.94% |
-5.13% |
-16.15% |
-5.22% |
-33.78% |
-32.64% |
购买
定投
|
|
270001 |
广发聚富混合 |
中风险 |
0.9613 |
2024-04-24 |
0.79% |
0.39% |
-0.23% |
0.09% |
-2.44% |
-1.93% |
-19.03% |
-10.81% |
-9.96% |
753.17% |
购买
定投
|
|
010453 |
广发瑞福精选混合C |
中风险 |
0.6641 |
2024-04-24 |
0.77% |
-1.12% |
-3.61% |
3.15% |
-5.13% |
-5.25% |
-16.49% |
-5.99% |
-34.58% |
-33.59% |
购买
定投
|
|
002943 |
广发多因子混合 |
中风险 |
2.8476 |
2024-04-24 |
0.76% |
-0.31% |
-4.53% |
0.85% |
-5.65% |
-5.62% |
-13.38% |
-3.13% |
8.36% |
222.45% |
购买
定投
|
|
017962 |
广发医药创新混合发起式A |
中高风险 |
1.0084 |
2024-04-24 |
0.75% |
2.57% |
-1.47% |
8.24% |
1.22% |
-3.35% |
-- |
-- |
-- |
0.84% |
购买
定投
|
|
159944 |
广发中证全指原材料ETF |
中高风险 |
0.9325 |
2024-04-24 |
0.75% |
-2.93% |
3.99% |
16.00% |
6.03% |
6.40% |
-8.91% |
-9.65% |
-12.88% |
-6.75% |
购买
定投
|
|
017963 |
广发医药创新混合发起式C |
中高风险 |
1.0041 |
2024-04-24 |
0.74% |
2.55% |
-1.52% |
8.08% |
0.92% |
-3.53% |
-- |
-- |
-- |
0.41% |
购买
定投
|
|
005910 |
广发龙头优选混合A |
中高风险 |
1.7225 |
2024-04-24 |
0.73% |
-2.24% |
5.01% |
15.68% |
3.20% |
8.77% |
-7.88% |
-0.94% |
-20.94% |
72.25% |
购买
定投
|
|
018290 |
广发龙头优选混合C |
中高风险 |
1.7162 |
2024-04-24 |
0.73% |
-2.23% |
4.99% |
15.55% |
2.96% |
8.62% |
-8.24% |
-- |
-- |
-13.05% |
购买
定投
|
|
006020 |
广发沪深300指数增强A |
中风险 |
1.2792 |
2024-04-24 |
0.72% |
-1.20% |
0.65% |
8.78% |
2.51% |
3.81% |
-8.71% |
-11.93% |
-32.54% |
27.91% |
购买
定投
|
|
006021 |
广发沪深300指数增强C |
中风险 |
1.2510 |
2024-04-24 |
0.72% |
-1.21% |
0.62% |
8.68% |
2.31% |
3.68% |
-9.07% |
-12.66% |
-33.36% |
25.09% |
购买
定投
|
|
013936 |
广发睿升混合A |
中风险 |
0.6986 |
2024-04-24 |
0.71% |
0.29% |
0.10% |
5.12% |
-1.40% |
-1.65% |
-19.34% |
-26.72% |
-- |
-30.14% |
购买
定投
|
|
000167 |
广发聚优灵活配置混合A |
中风险 |
2.0130 |
2024-04-24 |
0.70% |
-2.75% |
3.34% |
10.79% |
3.02% |
4.84% |
-10.17% |
-3.31% |
-35.29% |
136.29% |
购买
定投
|
|
000550 |
广发新动力混合 |
中风险 |
1.8760 |
2024-04-24 |
0.70% |
-1.78% |
-1.47% |
0.86% |
-3.55% |
-5.16% |
-17.10% |
-10.20% |
-39.81% |
87.60% |
购买
定投
|
|
013937 |
广发睿升混合C |
中风险 |
0.6923 |
2024-04-24 |
0.70% |
0.26% |
0.06% |
5.01% |
-1.61% |
-1.79% |
-19.67% |
-27.31% |
-- |
-30.77% |
购买
定投
|
|
159952 |
广发创业板ETF |
中高风险 |
1.0452 |
2024-04-24 |
0.68% |
-1.72% |
-5.50% |
4.07% |
-6.23% |
-6.65% |
-22.76% |
-22.50% |
-40.04% |
4.52% |
购买
定投
|
|
014274 |
广发北交所精选两年定开混合C |
中高风险 |
0.8607 |
2024-04-24 |
0.67% |
-0.46% |
-7.46% |
-9.41% |
12.88% |
-21.81% |
3.35% |
3.14% |
-- |
-13.93% |
购买
定投
|
|
006377 |
广发趋势动力混合A |
中风险 |
1.3813 |
2024-04-24 |
0.66% |
-2.40% |
-3.80% |
3.91% |
-2.32% |
-5.91% |
-22.65% |
-6.49% |
-11.86% |
60.56% |
购买
定投
|
|
006482 |
广发可转债债券A |
中风险 |
1.4713 |
2024-04-24 |
0.66% |
-0.71% |
1.71% |
8.01% |
1.51% |
0.26% |
-6.21% |
-11.08% |
-1.93% |
47.12% |
购买
定投
|
|
006483 |
广发可转债债券C |
中风险 |
1.4736 |
2024-04-24 |
0.66% |
-0.71% |
1.67% |
7.90% |
1.31% |
0.14% |
-6.59% |
-11.79% |
-3.10% |
47.35% |
购买
定投
|
|
010629 |
广发可转债债券E |
中风险 |
1.4615 |
2024-04-24 |
0.66% |
-0.71% |
1.69% |
7.96% |
1.41% |
0.20% |
-6.40% |
-11.43% |
-2.51% |
5.05% |
购买
定投
|
|
018289 |
广发趋势动力混合C |
中风险 |
1.3746 |
2024-04-24 |
0.66% |
-2.41% |
-3.85% |
3.78% |
-2.57% |
-6.06% |
-23.03% |
-- |
-- |
-23.96% |
购买
定投
|
|
014273 |
广发北交所精选两年定开混合A |
中高风险 |
0.8690 |
2024-04-24 |
0.65% |
-0.47% |
-7.44% |
-9.33% |
13.11% |
-21.72% |
3.76% |
3.97% |
-- |
-13.10% |
购买
定投
|
|
003765 |
广发创业板ETF发起式联接A |
中高风险 |
0.9622 |
2024-04-24 |
0.64% |
-1.61% |
-5.13% |
3.42% |
-6.55% |
-6.83% |
-22.38% |
-22.71% |
-40.06% |
-3.78% |
购买
定投
|
|
003766 |
广发创业板ETF发起式联接C |
中高风险 |
0.9545 |
2024-04-24 |
0.64% |
-1.61% |
-5.14% |
3.37% |
-6.64% |
-6.88% |
-22.54% |
-23.01% |
-40.41% |
-4.55% |
购买
定投
|
|
004243 |
广发道琼斯石油指数(QDII-LOF)人民币C |
中高风险 |
2.5959 |
2024-04-23 |
0.64% |
0.78% |
3.47% |
20.70% |
8.17% |
15.46% |
30.00% |
49.88% |
162.27% |
159.59% |
购买
定投
|
|
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
中高风险 |
2.6175 |
2024-04-23 |
0.64% |
0.78% |
3.38% |
20.57% |
-- |
15.33% |
-- |
-- |
-- |
13.85% |
购买
定投
|
|
159936 |
广发中证全指可选消费ETF |
中风险 |
1.6752 |
2024-04-24 |
0.64% |
-0.61% |
1.04% |
13.20% |
4.65% |
7.05% |
0.67% |
6.80% |
-16.20% |
67.52% |
购买
定投
|
|
162719 |
广发道琼斯石油指数(QDII-LOF)人民币A |
中高风险 |
2.6224 |
2024-04-23 |
0.64% |
0.79% |
3.50% |
20.79% |
8.34% |
15.58% |
30.42% |
50.89% |
165.91% |
162.24% |
购买
定投
|
|
019711 |
广发道琼斯石油指数(QDII-LOF)美元E |
中高风险 |
0.3684 |
2024-04-23 |
0.63% |
0.74% |
3.31% |
20.67% |
-- |
14.98% |
-- |
-- |
-- |
15.02% |
购买
定投
|
|
019817 |
广发创业板ETF发起式联接E |
中高风险 |
0.9611 |
2024-04-24 |
0.63% |
-1.61% |
-5.15% |
3.36% |
-6.65% |
-6.90% |
-- |
-- |
-- |
-6.65% |
购买
定投
|
|
588110 |
广发上证科创板成长ETF |
中高风险 |
0.8101 |
2024-04-24 |
0.62% |
-1.24% |
-9.05% |
0.12% |
-13.12% |
-13.75% |
-- |
-- |
-- |
-18.99% |
购买
定投
|
|
000477 |
广发主题领先混合 |
中风险 |
1.8240 |
2024-04-24 |
0.61% |
-0.87% |
2.88% |
7.17% |
7.42% |
5.98% |
-3.39% |
-8.39% |
-34.32% |
82.40% |
购买
定投
|
|
002125 |
广发新兴成长混合A |
中高风险 |
0.9950 |
2024-04-24 |
0.61% |
-1.29% |
-1.39% |
1.43% |
-3.02% |
-4.05% |
-15.75% |
-15.39% |
-39.51% |
-0.50% |
购买
定投
|
|
002977 |
广发可选消费联接C |
中风险 |
0.8435 |
2024-04-24 |
0.61% |
-0.58% |
0.98% |
12.42% |
4.29% |
6.58% |
0.39% |
5.31% |
-16.60% |
7.19% |
购买
定投
|
|
006680 |
广发道琼斯石油指数(QDII-LOF)美元C |
中高风险 |
0.3653 |
2024-04-23 |
0.61% |
0.74% |
3.40% |
20.80% |
9.27% |
15.09% |
25.79% |
36.26% |
139.70% |
158.16% |
购买
定投
|
|
001133 |
广发可选消费联接A |
中风险 |
0.8540 |
2024-04-24 |
0.60% |
-0.57% |
0.99% |
12.47% |
4.40% |
6.66% |
0.60% |
5.72% |
-16.10% |
-14.60% |
购买
定投
|
|
006679 |
广发道琼斯石油指数(QDII-LOF)美元A |
中高风险 |
0.3690 |
2024-04-23 |
0.60% |
0.74% |
3.39% |
20.86% |
9.43% |
15.17% |
26.15% |
37.12% |
142.92% |
163.01% |
购买
定投
|
|
015904 |
广发新能源精选股票A |
中风险 |
0.6548 |
2024-04-24 |
0.60% |
-1.15% |
-4.62% |
1.99% |
0.28% |
-1.55% |
-19.32% |
-- |
-- |
-34.52% |
购买
定投
|
|
015905 |
广发新能源精选股票C |
中风险 |
0.6493 |
2024-04-24 |
0.59% |
-1.16% |
-4.67% |
1.84% |
-0.02% |
-1.74% |
-19.80% |
-- |
-- |
-35.07% |
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 |
0.8291 |
2024-04-24 |
0.58% |
-1.20% |
-8.42% |
0.06% |
-- |
-13.07% |
-- |
-- |
-- |
-17.09% |
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 |
0.8280 |
2024-04-24 |
0.58% |
-1.21% |
-8.44% |
-0.01% |
-- |
-13.16% |
-- |
-- |
-- |
-17.20% |
购买
定投
|
|
012527 |
广发盛锦混合C |
中风险 |
0.5497 |
2024-04-24 |
0.57% |
-0.78% |
-2.36% |
3.85% |
-2.90% |
-8.54% |
-19.67% |
-24.16% |
-- |
-45.03% |
购买
定投
|
|
014114 |
广发沪港深医药混合A |
中风险 |
0.6304 |
2024-04-24 |
0.57% |
3.51% |
-0.86% |
-1.81% |
-8.16% |
-13.05% |
-24.78% |
-28.74% |
-- |
-36.96% |
购买
定投
|
|
012526 |
广发盛锦混合A |
中风险 |
0.5555 |
2024-04-24 |
0.56% |
-0.79% |
-2.34% |
3.93% |
-2.71% |
-8.44% |
-19.35% |
-23.56% |
-- |
-44.45% |
购买
定投
|
|
014115 |
广发沪港深医药混合C |
中风险 |
0.6245 |
2024-04-24 |
0.56% |
3.50% |
-0.90% |
-1.90% |
-8.35% |
-13.16% |
-25.09% |
-29.32% |
-- |
-37.55% |
购买
定投
|
|
000267 |
广发集利一年定期开放债券A |
中低风险 |
1.1110 |
2024-04-19 |
0.54% |
0.54% |
1.54% |
2.75% |
4.46% |
3.32% |
6.79% |
11.09% |
17.52% |
89.79% |
购买
定投
|
|
000268 |
广发集利一年定期开放债券C |
中低风险 |
1.1080 |
2024-04-19 |
0.54% |
0.54% |
1.46% |
2.67% |
4.29% |
3.14% |
6.32% |
10.11% |
16.18% |
81.86% |
购买
定投
|
|
010628 |
广发瑞轩三个月定开混合 |
中风险 |
0.5812 |
2024-04-24 |
0.54% |
-1.19% |
-1.00% |
3.40% |
-4.97% |
-3.37% |
-20.96% |
-18.24% |
-35.31% |
-41.88% |
购买
定投
|
|
560700 |
广发中证国新央企股东回报ETF |
中风险 |
1.0117 |
2024-04-24 |
0.53% |
-2.73% |
4.76% |
14.17% |
11.67% |
12.64% |
-- |
-- |
-- |
3.25% |
购买
定投
|
|
008704 |
广发高股息优享混合A |
中风险 |
1.0027 |
2024-04-24 |
0.52% |
-1.30% |
2.30% |
9.35% |
7.57% |
6.52% |
0.94% |
8.86% |
-28.17% |
0.27% |
购买
定投
|
|
008705 |
广发高股息优享混合C |
中风险 |
0.9857 |
2024-04-24 |
0.52% |
-1.30% |
2.26% |
9.24% |
7.36% |
6.40% |
0.54% |
7.99% |
-29.03% |
-1.43% |
购买
定投
|
|
010534 |
广发均衡增长混合A |
中风险 |
1.0110 |
2024-04-24 |
0.52% |
-0.37% |
2.60% |
7.05% |
8.05% |
5.79% |
4.63% |
6.81% |
0.02% |
1.10% |
购买
定投
|
|
010535 |
广发均衡增长混合C |
中风险 |
1.0028 |
2024-04-24 |
0.52% |
-0.38% |
2.58% |
6.98% |
7.91% |
5.70% |
4.36% |
6.27% |
-0.73% |
0.28% |
购买
定投
|
|
012765 |
广发大盘价值混合A |
中风险 |
0.6435 |
2024-04-24 |
0.52% |
-0.46% |
1.98% |
6.19% |
0.03% |
4.23% |
-15.16% |
-25.05% |
-- |
-35.65% |
购买
定投
|
|
012766 |
广发大盘价值混合C |
中风险 |
0.6374 |
2024-04-24 |
0.52% |
-0.48% |
1.95% |
6.07% |
-0.17% |
4.10% |
-15.50% |
-25.65% |
-- |
-36.26% |
购买
定投
|
|
010036 |
广发恒通六个月持有期混合A |
中低风险 |
1.0819 |
2024-04-24 |
0.51% |
0.74% |
1.72% |
5.25% |
1.37% |
1.40% |
-0.29% |
7.48% |
5.86% |
8.19% |
购买
定投
|
|
010038 |
广发恒通六个月持有期混合C |
中低风险 |
1.0670 |
2024-04-24 |
0.51% |
0.74% |
1.69% |
5.14% |
1.16% |
1.26% |
-0.69% |
6.63% |
4.60% |
6.70% |
购买
定投
|
|
010731 |
广发创新医疗两年持有期混合A |
中高风险 |
0.4956 |
2024-04-24 |
0.51% |
3.38% |
-1.08% |
-0.96% |
-7.38% |
-12.62% |
-24.67% |
-28.84% |
-55.08% |
-50.44% |
购买
定投
|
|
017199 |
广发ESG责任投资混合A |
中风险 |
0.8506 |
2024-04-24 |
0.51% |
-0.51% |
2.08% |
6.48% |
0.44% |
5.16% |
-13.34% |
-- |
-- |
-14.94% |
购买
定投
|
|
017200 |
广发ESG责任投资混合C |
中风险 |
0.8452 |
2024-04-24 |
0.51% |
-0.52% |
2.03% |
6.35% |
0.18% |
4.99% |
-13.77% |
-- |
-- |
-15.48% |
购买
定投
|
|
018291 |
广发新兴成长混合C |
中高风险 |
0.9850 |
2024-04-24 |
0.51% |
-1.30% |
-1.70% |
1.03% |
-3.81% |
-4.37% |
-16.67% |
-- |
-- |
-19.00% |
购买
定投
|
|
002982 |
广发养老指数C |
中风险 |
0.8082 |
2024-04-24 |
0.50% |
0.71% |
-1.21% |
2.71% |
-1.67% |
-4.69% |
-13.52% |
-9.37% |
-37.57% |
-15.39% |
购买
定投
|
|
011193 |
广发恒荣三个月持有期混合C |
中风险 |
0.9443 |
2024-04-24 |
0.50% |
-0.60% |
-1.78% |
-0.33% |
-2.68% |
-4.37% |
-8.09% |
-3.39% |
-- |
-5.57% |
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 |
1.0947 |
2024-04-24 |
0.50% |
-2.49% |
4.47% |
13.04% |
-- |
11.65% |
-- |
-- |
-- |
9.47% |
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 |
1.0934 |
2024-04-24 |
0.50% |
-2.49% |
4.44% |
12.95% |
-- |
11.55% |
-- |
-- |
-- |
9.34% |
购买
定投
|
|
000214 |
广发成长优选混合 |
中风险 |
1.2190 |
2024-04-24 |
0.49% |
0.16% |
0.00% |
3.04% |
-4.91% |
-4.09% |
-10.96% |
-5.62% |
-5.13% |
85.42% |
购买
定投
|
|
000968 |
广发养老指数A |
中风险 |
0.8224 |
2024-04-24 |
0.49% |
0.71% |
-1.20% |
2.75% |
-1.58% |
-4.64% |
-13.34% |
-9.02% |
-37.20% |
-17.76% |
购买
定投
|
|
010732 |
广发创新医疗两年持有期混合C |
中高风险 |
0.4895 |
2024-04-24 |
0.49% |
3.36% |
-1.11% |
-1.05% |
-7.57% |
-12.73% |
-24.97% |
-29.42% |
-55.62% |
-51.05% |
购买
定投
|
|
011192 |
广发恒荣三个月持有期混合A |
中风险 |
0.9545 |
2024-04-24 |
0.49% |
-0.60% |
-1.75% |
-0.23% |
-2.48% |
-4.25% |
-7.72% |
-2.60% |
-- |
-4.55% |
购买
定投
|
|
013184 |
广发恒阳一年持有期混合A |
中风险 |
0.9515 |
2024-04-24 |
0.49% |
0.50% |
-0.23% |
4.27% |
-0.20% |
0.52% |
-6.97% |
-1.99% |
-- |
-4.85% |
购买
定投
|
|
013185 |
广发恒阳一年持有期混合C |
中风险 |
0.9420 |
2024-04-24 |
0.48% |
0.48% |
-0.28% |
4.17% |
-0.40% |
0.38% |
-7.35% |
-2.78% |
-- |
-5.80% |
购买
定投
|
|
008297 |
广发价值优势混合 |
中风险 |
1.3768 |
2024-04-24 |
0.47% |
-0.89% |
4.64% |
9.67% |
13.19% |
13.91% |
-6.04% |
4.79% |
-14.77% |
37.68% |
购买
定投
|
|
270008 |
广发核心精选混合 |
中风险 |
4.2550 |
2024-04-24 |
0.47% |
-0.16% |
4.91% |
13.53% |
2.48% |
7.10% |
-3.71% |
-1.80% |
-16.07% |
386.35% |
购买
定投
|
|
016528 |
广发稳宏一年持有混合A |
中低风险 |
0.9887 |
2024-04-24 |
0.45% |
0.33% |
0.19% |
3.37% |
1.47% |
0.74% |
-0.96% |
-- |
-- |
-1.13% |
购买
定投
|
|
020168 |
广发信远回报混合A |
中风险 |
1.0220 |
2024-04-24 |
0.45% |
-0.44% |
1.26% |
-- |
-- |
2.20% |
-- |
-- |
-- |
2.20% |
购买
定投
|
|
020169 |
广发信远回报混合C |
中风险 |
1.0207 |
2024-04-24 |
0.45% |
-0.45% |
1.20% |
-- |
-- |
2.07% |
-- |
-- |
-- |
2.07% |
购买
定投
|
|
016529 |
广发稳宏一年持有混合C |
中低风险 |
0.9845 |
2024-04-24 |
0.44% |
0.33% |
0.15% |
3.25% |
1.25% |
0.61% |
-1.37% |
-- |
-- |
-1.55% |
购买
定投
|
|
004386 |
广发汇安18个月定期债券A |
中低风险 |
1.2339 |
2024-04-19 |
0.43% |
0.43% |
1.28% |
2.30% |
4.08% |
2.71% |
6.22% |
9.73% |
14.61% |
37.63% |
购买
定投
|
|
004387 |
广发汇安18个月定期债券C |
中低风险 |
1.2040 |
2024-04-19 |
0.43% |
0.43% |
1.25% |
2.21% |
3.87% |
2.59% |
5.81% |
8.85% |
13.26% |
33.81% |
购买
定投
|
|
012408 |
广发恒昌一年持有期混合A |
中风险 |
1.0152 |
2024-04-24 |
0.43% |
0.66% |
0.36% |
2.76% |
0.90% |
0.11% |
-1.25% |
2.64% |
-- |
1.52% |
购买
定投
|
|
012409 |
广发恒昌一年持有期混合C |
中风险 |
1.0124 |
2024-04-24 |
0.43% |
0.67% |
0.35% |
2.74% |
0.86% |
0.08% |
-1.35% |
2.44% |
-- |
1.24% |
购买
定投
|
|
270022 |
广发内需增长混合A |
中风险 |
1.6530 |
2024-04-24 |
0.43% |
-0.90% |
4.49% |
9.18% |
11.84% |
12.76% |
-3.78% |
4.82% |
-8.57% |
80.89% |
购买
定投
|
|
510360 |
广发沪深300ETF |
中风险 |
1.2762 |
2024-04-24 |
0.43% |
-1.21% |
-0.69% |
7.37% |
1.05% |
2.50% |
-9.60% |
-8.82% |
-26.72% |
27.62% |
购买
定投
|
|
011135 |
广发价值优选混合C |
中风险 |
0.9104 |
2024-04-24 |
0.42% |
-0.54% |
4.99% |
9.54% |
12.65% |
13.97% |
-5.99% |
2.44% |
-11.62% |
-8.96% |
购买
定投
|
|
002987 |
广发沪深300ETF联接C |
中风险 |
1.7780 |
2024-04-24 |
0.41% |
-1.15% |
-0.66% |
6.94% |
0.87% |
2.32% |
-9.31% |
-8.88% |
-26.57% |
22.78% |
购买
定投
|
|
011134 |
广发价值优选混合A |
中风险 |
0.9217 |
2024-04-24 |
0.41% |
-0.53% |
5.03% |
9.65% |
12.86% |
14.10% |
-5.61% |
3.26% |
-10.56% |
-7.83% |
购买
定投
|
|
270010 |
广发沪深300ETF联接A |
中风险 |
1.8111 |
2024-04-24 |
0.41% |
-1.15% |
-0.65% |
6.99% |
0.98% |
2.39% |
-9.13% |
-8.52% |
-26.13% |
121.34% |
购买
定投
|
|
001741 |
广发百发大数据精选混合A |
中风险 |
1.0090 |
2024-04-24 |
0.40% |
-1.08% |
-0.59% |
3.70% |
-1.94% |
-0.39% |
-15.07% |
-19.41% |
-26.99% |
0.90% |
购买
定投
|
|
001742 |
广发百发大数据精选混合E |
中风险 |
1.0090 |
2024-04-24 |
0.40% |
-0.98% |
-0.59% |
3.70% |
-1.85% |
-0.30% |
-15.07% |
-19.34% |
-26.88% |
0.90% |
购买
定投
|
|
012662 |
广发恒益一年持有期混合C |
中风险 |
0.9534 |
2024-04-24 |
0.38% |
0.47% |
-0.18% |
3.80% |
0.68% |
0.82% |
-5.90% |
-2.29% |
-- |
-4.66% |
购买
定投
|
|
004021 |
广发汇富一年定期债券A |
中低风险 |
1.0718 |
2024-04-19 |
0.37% |
0.37% |
1.24% |
2.61% |
4.01% |
2.82% |
6.91% |
9.52% |
15.44% |
35.83% |
购买
定投
|
|
004022 |
广发汇富一年定期债券C |
中低风险 |
1.0675 |
2024-04-19 |
0.37% |
0.37% |
1.20% |
2.52% |
3.80% |
2.70% |
6.49% |
8.64% |
14.10% |
32.24% |
购买
定投
|
|
004852 |
广发价值回报混合A |
中风险 |
1.2811 |
2024-04-24 |
0.37% |
0.24% |
0.60% |
4.18% |
0.69% |
0.16% |
-1.02% |
3.02% |
0.10% |
28.11% |
购买
定投
|
|
009121 |
广发招享混合A |
中风险 |
1.2460 |
2024-04-24 |
0.37% |
0.83% |
0.29% |
2.36% |
1.01% |
-0.03% |
-0.91% |
3.39% |
9.30% |
24.60% |
购买
定投
|
|
009887 |
广发稳健优选六个月持有期混合A |
中风险 |
1.0468 |
2024-04-24 |
0.37% |
-0.76% |
3.82% |
8.02% |
9.67% |
10.94% |
-4.24% |
3.44% |
-2.00% |
4.68% |
购买
定投
|
|
009888 |
广发稳健优选六个月持有期混合C |
中风险 |
1.0313 |
2024-04-24 |
0.37% |
-0.77% |
3.78% |
7.90% |
9.44% |
10.80% |
-4.62% |
2.61% |
-3.17% |
3.13% |
购买
定投
|
|
011183 |
广发内需增长混合C |
中风险 |
1.6310 |
2024-04-24 |
0.37% |
-0.91% |
4.48% |
9.10% |
11.56% |
12.56% |
-4.17% |
3.95% |
-9.69% |
-14.07% |
购买
定投
|
|
012661 |
广发恒益一年持有期混合A |
中风险 |
0.9638 |
2024-04-24 |
0.37% |
0.47% |
-0.15% |
3.90% |
0.87% |
0.94% |
-5.53% |
-1.50% |
-- |
-3.62% |
购买
定投
|
|
004853 |
广发价值回报混合C |
中风险 |
1.2452 |
2024-04-24 |
0.36% |
0.23% |
0.57% |
4.08% |
0.49% |
0.04% |
-1.42% |
2.19% |
-1.10% |
24.52% |
购买
定投
|
|
013880 |
广发招享混合C |
中风险 |
1.2334 |
2024-04-24 |
0.36% |
0.82% |
0.25% |
2.25% |
0.79% |
-0.17% |
-1.31% |
2.55% |
-- |
4.11% |
购买
定投
|
|
008273 |
广发优质生活混合A |
中风险 |
1.2374 |
2024-04-24 |
0.35% |
-0.39% |
1.10% |
6.70% |
0.69% |
-0.04% |
-16.43% |
-10.63% |
-32.33% |
23.74% |
购买
定投
|
|
010022 |
广发消费品精选混合C |
中风险 |
2.8390 |
2024-04-24 |
0.35% |
0.96% |
1.21% |
9.40% |
-1.49% |
2.31% |
-15.25% |
-20.88% |
-42.31% |
-34.59% |
购买
定投
|
|
016504 |
广发核心竞争力混合A |
中风险 |
0.9303 |
2024-04-24 |
0.35% |
0.12% |
-0.18% |
6.09% |
-6.54% |
-4.26% |
-- |
-- |
-- |
-6.97% |
购买
定投
|
|
016505 |
广发核心竞争力混合C |
中风险 |
0.9249 |
2024-04-24 |
0.35% |
0.11% |
-0.23% |
5.93% |
-6.82% |
-4.43% |
-- |
-- |
-- |
-7.51% |
购买
定投
|
|
017011 |
广发安润一年持有期混合A |
中低风险 |
0.9968 |
2024-04-24 |
0.35% |
0.69% |
1.16% |
3.59% |
0.76% |
1.04% |
-- |
-- |
-- |
-0.32% |
购买
定投
|
|
017012 |
广发安润一年持有期混合C |
中低风险 |
0.9932 |
2024-04-24 |
0.35% |
0.68% |
1.12% |
3.48% |
0.56% |
0.91% |
-- |
-- |
-- |
-0.68% |
购买
定投
|
|
017475 |
广发集轩债券A |
中低风险 |
0.9996 |
2024-04-24 |
0.35% |
0.59% |
1.11% |
3.17% |
1.41% |
1.22% |
-- |
-- |
-- |
-0.04% |
购买
定投
|
|
017476 |
广发集轩债券C |
中低风险 |
0.9966 |
2024-04-24 |
0.35% |
0.59% |
1.08% |
3.06% |
1.21% |
1.10% |
-- |
-- |
-- |
-0.34% |
购买
定投
|
|
501070 |
广发睿阳三年定开混合 |
中风险 |
0.9468 |
2024-04-24 |
0.35% |
0.69% |
2.03% |
4.17% |
-0.02% |
0.92% |
-3.12% |
2.36% |
-8.55% |
89.28% |
购买
定投
|
|
002925 |
广发集源债券A |
中低风险 |
1.0902 |
2024-04-24 |
0.34% |
-0.53% |
0.88% |
3.64% |
5.27% |
3.06% |
5.85% |
8.21% |
14.37% |
39.21% |
购买
定投
|
|
002926 |
广发集源债券C |
中低风险 |
1.0788 |
2024-04-24 |
0.34% |
-0.53% |
0.85% |
3.54% |
5.06% |
2.93% |
5.43% |
7.34% |
12.99% |
36.10% |
购买
定投
|
|
011194 |
广发睿铭两年持有期混合A |
中风险 |
0.9134 |
2024-04-24 |
0.34% |
-0.64% |
4.25% |
8.44% |
10.98% |
12.07% |
-4.57% |
3.89% |
-8.77% |
-8.66% |
购买
定投
|
|
011195 |
广发睿铭两年持有期混合C |
中风险 |
0.9025 |
2024-04-24 |
0.34% |
-0.64% |
4.20% |
8.34% |
10.76% |
11.93% |
-4.94% |
3.06% |
-9.85% |
-9.75% |
购买
定投
|
|
015323 |
广发集源债券E |
中低风险 |
1.0856 |
2024-04-24 |
0.34% |
-0.53% |
0.86% |
3.57% |
5.10% |
2.96% |
5.53% |
7.65% |
-- |
9.03% |
购买
定投
|
|
018004 |
广发优质生活混合C |
中风险 |
1.2296 |
2024-04-24 |
0.34% |
-0.40% |
1.04% |
6.55% |
0.41% |
-0.22% |
-16.91% |
-- |
-- |
-23.03% |
购买
定投
|
|
009326 |
广发稳健增长混合C |
中风险 |
1.4483 |
2024-04-24 |
0.33% |
0.38% |
1.39% |
3.81% |
-0.78% |
0.21% |
-4.01% |
-1.86% |
-16.14% |
-3.94% |
购买
定投
|
|
011975 |
广发均衡回报混合A |
中风险 |
0.7586 |
2024-04-24 |
0.33% |
-0.76% |
-0.64% |
1.34% |
-1.62% |
-2.04% |
-10.09% |
-10.94% |
-- |
-24.14% |
购买
定投
|
|
011976 |
广发均衡回报混合C |
中风险 |
0.7499 |
2024-04-24 |
0.33% |
-0.77% |
-0.69% |
1.21% |
-1.85% |
-2.18% |
-10.47% |
-11.66% |
-- |
-25.01% |
购买
定投
|
|
012331 |
广发集优9个月持有期债券C |
中低风险 |
1.0103 |
2024-04-24 |
0.33% |
0.33% |
0.21% |
3.04% |
0.92% |
1.22% |
-3.75% |
-0.81% |
-- |
1.03% |
购买
定投
|
|
016003 |
广发集远债券A |
中低风险 |
1.0106 |
2024-04-24 |
0.33% |
0.58% |
1.27% |
3.86% |
0.56% |
1.12% |
-0.33% |
-- |
-- |
1.06% |
购买
定投
|
|
270002 |
广发稳健增长混合A |
中风险 |
1.4688 |
2024-04-24 |
0.33% |
0.39% |
1.44% |
3.91% |
-0.58% |
0.33% |
-3.62% |
-1.06% |
-15.12% |
1041.28% |
购买
定投
|
|
000529 |
广发竞争优势混合A |
中风险 |
3.0077 |
2024-04-24 |
0.32% |
2.41% |
-0.33% |
5.68% |
-3.27% |
-4.40% |
-15.57% |
-11.35% |
-30.04% |
200.77% |
购买
定投
|
|
010380 |
广发均衡优选混合C |
中风险 |
0.9484 |
2024-04-24 |
0.32% |
-0.65% |
3.65% |
7.53% |
9.11% |
10.43% |
-5.67% |
0.70% |
-2.08% |
-5.16% |
购买
定投
|
|
011755 |
广发竞争优势混合C |
中风险 |
2.9715 |
2024-04-24 |
0.32% |
2.40% |
-0.36% |
5.57% |
-3.46% |
-4.52% |
-15.92% |
-12.06% |
-30.87% |
-25.14% |
购买
定投
|
|
012029 |
广发恒鑫一年持有期混合A |
中风险 |
0.9836 |
2024-04-24 |
0.32% |
0.39% |
-0.19% |
3.23% |
0.13% |
0.15% |
-5.89% |
-1.42% |
-- |
-1.64% |
购买
定投
|
|
012030 |
广发恒鑫一年持有期混合C |
中风险 |
0.9807 |
2024-04-24 |
0.32% |
0.39% |
-0.20% |
3.20% |
0.08% |
0.12% |
-5.99% |
-1.62% |
-- |
-1.93% |
购买
定投
|
|
016004 |
广发集远债券C |
中低风险 |
1.0055 |
2024-04-24 |
0.32% |
0.57% |
1.25% |
3.79% |
0.40% |
1.02% |
-0.63% |
-- |
-- |
0.55% |
购买
定投
|
|
560880 |
广发中证全指家用电器ETF |
中风险 |
1.1938 |
2024-04-24 |
0.32% |
0.34% |
4.44% |
14.15% |
9.87% |
9.90% |
5.72% |
20.46% |
-- |
19.38% |
购买
定投
|
|
005063 |
广发中证全指家用电器ETF联接A |
中风险 |
1.2484 |
2024-04-24 |
0.31% |
0.33% |
4.23% |
13.43% |
9.38% |
9.42% |
5.41% |
18.19% |
-14.72% |
24.84% |
购买
定投
|
|
010379 |
广发均衡优选混合A |
中风险 |
0.9609 |
2024-04-24 |
0.31% |
-0.64% |
3.69% |
7.63% |
9.32% |
10.56% |
-5.30% |
1.50% |
-0.90% |
-3.91% |
购买
定投
|
|
012330 |
广发集优9个月持有期债券A |
中低风险 |
1.0206 |
2024-04-24 |
0.31% |
0.33% |
0.24% |
3.12% |
1.09% |
1.33% |
-3.43% |
-0.13% |
-- |
2.06% |
购买
定投
|
|
270041 |
广发消费品精选混合A |
中风险 |
2.8780 |
2024-04-24 |
0.31% |
0.95% |
1.23% |
9.47% |
-1.34% |
2.42% |
-14.95% |
-20.28% |
-41.63% |
187.80% |
购买
定投
|
|
000117 |
广发轮动配置混合 |
中风险 |
2.0020 |
2024-04-24 |
0.30% |
2.40% |
-0.25% |
5.76% |
-3.14% |
-4.12% |
-15.88% |
-20.37% |
-43.04% |
100.20% |
购买
定投
|
|
005064 |
广发中证全指家用电器ETF联接C |
中风险 |
1.2350 |
2024-04-24 |
0.30% |
0.32% |
4.21% |
13.38% |
9.27% |
9.36% |
5.20% |
17.71% |
-15.23% |
23.50% |
购买
定投
|
|
010595 |
广发成长精选混合A |
中风险 |
0.4019 |
2024-04-24 |
0.30% |
-3.44% |
-3.92% |
7.03% |
-5.50% |
-7.20% |
-26.86% |
-38.77% |
-59.59% |
-59.81% |
购买
定投
|
|
010596 |
广发成长精选混合C |
中风险 |
0.3967 |
2024-04-24 |
0.30% |
-3.43% |
-3.97% |
6.93% |
-5.68% |
-7.31% |
-27.14% |
-39.27% |
-60.07% |
-60.33% |
购买
定投
|
|
011702 |
广发睿享稳健增利混合C |
中风险 |
0.9325 |
2024-04-24 |
0.30% |
0.41% |
0.44% |
1.92% |
0.72% |
0.89% |
-3.00% |
0.18% |
-14.12% |
-15.46% |
购买
定投
|
|
007251 |
广发睿享稳健增利混合A |
中风险 |
0.9366 |
2024-04-24 |
0.29% |
0.41% |
0.44% |
1.94% |
0.76% |
0.90% |
-2.91% |
0.50% |
-13.76% |
-6.34% |
购买
定投
|
|
007254 |
广发均衡价值混合A |
中风险 |
1.5417 |
2024-04-24 |
0.29% |
-0.05% |
-2.54% |
3.33% |
-7.62% |
-8.68% |
-18.91% |
-5.69% |
-18.22% |
54.15% |
购买
定投
|
|
008296 |
广发汇利一年定期开放债券 |
中低风险 |
1.0362 |
2024-04-19 |
0.29% |
0.29% |
1.00% |
1.76% |
3.43% |
2.08% |
5.46% |
9.19% |
14.94% |
19.89% |
购买
定投
|
|
018224 |
广发均衡价值混合C |
中风险 |
1.5393 |
2024-04-24 |
0.29% |
-0.06% |
-2.58% |
3.20% |
-7.84% |
-8.83% |
-19.05% |
-- |
-- |
-20.70% |
购买
定投
|
|
002026 |
广发聚盛混合C |
中低风险 |
1.4210 |
2024-04-24 |
0.28% |
-0.21% |
-0.42% |
3.57% |
2.45% |
0.85% |
-0.14% |
7.16% |
9.17% |
57.35% |
购买
定投
|
|
006140 |
广发集嘉债券A |
中低风险 |
1.1555 |
2024-04-24 |
0.28% |
0.00% |
-0.16% |
3.68% |
1.80% |
0.71% |
-1.20% |
4.59% |
7.40% |
36.04% |
购买
定投
|
|
017616 |
广发安颐一年持有期混合C |
中低风险 |
0.9467 |
2024-04-24 |
0.28% |
0.14% |
-0.19% |
3.21% |
0.66% |
0.87% |
-4.90% |
-- |
-- |
-5.33% |
购买
定投
|
|
019488 |
广发添盈7个月封闭债券C |
中低风险 |
1.0104 |
2024-04-19 |
0.28% |
0.28% |
0.83% |
-- |
-- |
1.04% |
-- |
-- |
-- |
1.04% |
购买
定投
|
|
512910 |
广发中证100ETF |
中风险 |
0.8908 |
2024-04-24 |
0.28% |
-1.62% |
-0.20% |
7.68% |
1.25% |
2.86% |
-10.15% |
-11.75% |
-30.79% |
3.37% |
购买
定投
|
|
006141 |
广发集嘉债券C |
中低风险 |
1.1351 |
2024-04-24 |
0.27% |
-0.02% |
-0.19% |
3.58% |
1.61% |
0.59% |
-1.59% |
3.76% |
6.12% |
33.64% |
购买
定投
|
|
007135 |
广发中证100ETF联接A |
中风险 |
0.9783 |
2024-04-24 |
0.27% |
-1.53% |
-0.24% |
6.88% |
0.83% |
2.36% |
-9.93% |
-12.38% |
-30.60% |
-2.17% |
购买
定投
|
|
007136 |
广发中证100ETF联接C |
中风险 |
0.9726 |
2024-04-24 |
0.27% |
-1.53% |
-0.26% |
6.86% |
0.78% |
2.33% |
-10.03% |
-12.56% |
-30.81% |
-2.74% |
购买
定投
|
|
009956 |
广发恒誉混合A |
中低风险 |
1.0126 |
2024-04-24 |
0.27% |
-0.02% |
-0.14% |
1.01% |
-0.68% |
-1.23% |
-3.65% |
1.09% |
-0.85% |
1.26% |
购买
定投
|
|
010449 |
广发恒悦债券A |
中低风险 |
1.0098 |
2024-04-24 |
0.27% |
0.70% |
0.81% |
3.04% |
1.25% |
1.65% |
-0.46% |
2.41% |
0.56% |
2.18% |
购买
定投
|
|
010450 |
广发恒悦债券C |
中低风险 |
0.9997 |
2024-04-24 |
0.27% |
0.68% |
0.79% |
2.97% |
1.10% |
1.55% |
-0.76% |
1.80% |
-0.34% |
1.14% |
购买
定投
|
|
010451 |
广发恒悦债券E |
中低风险 |
1.0070 |
2024-04-24 |
0.27% |
0.69% |
0.80% |
3.02% |
1.22% |
1.62% |
-0.55% |
2.26% |
0.31% |
1.90% |
购买
定投
|
|
013967 |
广发恒享一年持有期混合A |
中风险 |
0.9710 |
2024-04-24 |
0.27% |
0.17% |
0.07% |
4.07% |
1.33% |
1.43% |
-3.70% |
2.28% |
-- |
0.33% |
购买
定投
|
|
013968 |
广发恒享一年持有期混合C |
中风险 |
0.9653 |
2024-04-24 |
0.27% |
0.16% |
0.04% |
3.97% |
1.12% |
1.30% |
-4.07% |
1.46% |
-- |
-0.64% |
购买
定投
|
|
017096 |
广发稳润一年持有期混合A |
中低风险 |
0.9826 |
2024-04-24 |
0.27% |
0.15% |
-0.06% |
1.77% |
0.36% |
0.22% |
-1.40% |
-- |
-- |
-1.74% |
购买
定投
|
|
017097 |
广发稳润一年持有期混合C |
中低风险 |
0.9777 |
2024-04-24 |
0.27% |
0.15% |
-0.09% |
1.68% |
0.16% |
0.11% |
-1.80% |
-- |
-- |
-2.23% |
购买
定投
|
|
017615 |
广发安颐一年持有期混合A |
中低风险 |
0.9515 |
2024-04-24 |
0.27% |
0.15% |
-0.16% |
3.30% |
0.86% |
1.00% |
-4.53% |
-- |
-- |
-4.85% |
购买
定投
|
|
019487 |
广发添盈7个月封闭债券A |
中低风险 |
1.0108 |
2024-04-19 |
0.27% |
0.27% |
0.84% |
-- |
-- |
1.08% |
-- |
-- |
-- |
1.08% |
购买
定投
|
|
002025 |
广发聚盛混合A |
中低风险 |
1.5180 |
2024-04-24 |
0.26% |
-0.20% |
-0.46% |
3.62% |
2.57% |
0.86% |
0.07% |
7.66% |
9.93% |
67.57% |
购买
定投
|
|
002637 |
广发集裕债券C |
中低风险 |
1.1590 |
2024-04-24 |
0.26% |
0.00% |
-0.52% |
2.48% |
-1.11% |
-1.19% |
-6.46% |
-4.29% |
-0.01% |
27.28% |
购买
定投
|
|
009957 |
广发恒誉混合C |
中低风险 |
0.9990 |
2024-04-24 |
0.26% |
-0.03% |
-0.18% |
0.91% |
-0.87% |
-1.35% |
-4.04% |
0.28% |
-2.04% |
-0.10% |
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 |
0.9697 |
2024-04-22 |
0.26% |
-0.70% |
-1.15% |
4.26% |
-0.55% |
-0.97% |
-- |
-- |
-- |
-1.65% |
购买
定投
|
|
002636 |
广发集裕债券A |
中低风险 |
1.1870 |
2024-04-24 |
0.25% |
0.00% |
-0.50% |
2.59% |
-0.84% |
-1.00% |
-6.02% |
-3.34% |
1.40% |
31.83% |
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 |
0.9676 |
2024-04-22 |
0.25% |
-0.71% |
-1.18% |
4.16% |
-0.75% |
-1.09% |
-- |
-- |
-- |
-3.24% |
购买
定投
|
|
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
中高风险 |
0.8497 |
2024-04-24 |
0.24% |
-3.13% |
0.87% |
10.05% |
2.91% |
5.10% |
-12.46% |
-- |
-- |
-15.03% |
购买
定投
|
|
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
中高风险 |
0.8469 |
2024-04-24 |
0.24% |
-3.15% |
0.85% |
9.97% |
2.75% |
5.00% |
-12.72% |
-- |
-- |
-15.31% |
购买
定投
|
|
560550 |
广发中证上海环交所碳中和ETF |
中风险 |
0.7019 |
2024-04-24 |
0.24% |
-3.31% |
0.92% |
10.67% |
3.21% |
5.41% |
-12.79% |
-- |
-- |
-29.81% |
购买
定投
|
|
000118 |
广发聚鑫债券A |
中低风险 |
1.4629 |
2024-04-24 |
0.23% |
0.56% |
0.40% |
2.45% |
1.70% |
0.69% |
0.31% |
5.42% |
4.72% |
155.50% |
购买
定投
|
|
001116 |
广发聚安混合C |
中低风险 |
1.2990 |
2024-04-24 |
0.23% |
-0.38% |
0.62% |
2.93% |
2.69% |
2.36% |
0.31% |
-0.84% |
-2.40% |
62.07% |
购买
定投
|
|
002134 |
广发鑫裕混合A |
中风险 |
1.1787 |
2024-04-24 |
0.23% |
-0.32% |
-0.26% |
1.63% |
-3.52% |
-3.00% |
-6.85% |
-1.03% |
-3.91% |
51.01% |
购买
定投
|
|
009955 |
广发鑫裕混合C |
中风险 |
1.1732 |
2024-04-24 |
0.23% |
-0.32% |
-0.27% |
1.61% |
-3.58% |
-3.03% |
-6.94% |
-1.24% |
-4.21% |
1.26% |
购买
定投
|
|
010594 |
广发睿选三年持有期混合 |
中高风险 |
0.5652 |
2024-04-24 |
0.23% |
-3.80% |
-4.61% |
6.68% |
-6.25% |
-8.41% |
-18.09% |
-26.25% |
-44.27% |
-43.48% |
购买
定投
|
|
159512 |
广发中证全指汽车ETF |
中风险 |
1.1247 |
2024-04-24 |
0.23% |
-2.02% |
-2.88% |
18.66% |
7.11% |
8.31% |
-- |
-- |
-- |
12.47% |
购买
定投
|
|
000119 |
广发聚鑫债券C |
中低风险 |
1.4582 |
2024-04-24 |
0.22% |
0.54% |
0.36% |
2.34% |
1.50% |
0.56% |
-0.09% |
4.57% |
3.45% |
146.99% |
购买
定投
|
|
001115 |
广发聚安混合A |
中低风险 |
1.3410 |
2024-04-24 |
0.22% |
-0.37% |
0.60% |
3.00% |
3.00% |
2.44% |
0.75% |
0.00% |
-1.18% |
90.70% |
购买
定投
|
|
001189 |
广发聚宝混合A |
中低风险 |
1.4690 |
2024-04-24 |
0.22% |
-0.14% |
-0.31% |
0.43% |
-1.08% |
-1.87% |
-3.96% |
-0.30% |
-1.50% |
46.90% |
购买
定投
|
|
004854 |
广发中证全指汽车指数A |
中高风险 |
1.4013 |
2024-04-24 |
0.22% |
-1.95% |
-2.67% |
18.14% |
7.16% |
8.25% |
20.50% |
25.33% |
10.27% |
40.13% |
购买
定投
|
|
004855 |
广发中证全指汽车指数C |
中高风险 |
1.3891 |
2024-04-24 |
0.22% |
-1.96% |
-2.68% |
18.08% |
7.04% |
8.18% |
20.26% |
24.83% |
9.60% |
38.91% |
购买
定投
|
|
007848 |
广发聚宝混合C |
中低风险 |
1.4401 |
2024-04-24 |
0.22% |
-0.15% |
-0.34% |
0.33% |
-1.28% |
-1.99% |
-4.34% |
-1.09% |
-2.67% |
18.96% |
购买
定投
|
|
004119 |
广发创新驱动混合 |
中风险 |
1.4250 |
2024-04-24 |
0.21% |
-1.11% |
-5.63% |
1.79% |
-11.60% |
-7.89% |
-18.62% |
-14.77% |
-37.58% |
42.50% |
购买
定投
|
|
006552 |
广发汇兴3个月定期开放债券A |
中低风险 |
1.0114 |
2024-04-19 |
0.21% |
0.21% |
0.53% |
1.41% |
2.40% |
1.60% |
3.83% |
6.06% |
10.33% |
20.80% |
购买
定投
|
|
010110 |
广发医药健康混合A |
中高风险 |
0.4277 |
2024-04-24 |
0.21% |
2.37% |
-1.77% |
-2.71% |
-9.54% |
-12.87% |
-27.09% |
-33.00% |
-59.17% |
-57.23% |
购买
定投
|
|
010111 |
广发医药健康混合C |
中高风险 |
0.4217 |
2024-04-24 |
0.21% |
2.35% |
-1.79% |
-2.81% |
-9.72% |
-12.96% |
-27.37% |
-33.54% |
-59.66% |
-57.83% |
购买
定投
|
|
019374 |
广发睿杰精选混合发起式A1 |
中风险 |
0.9960 |
2024-04-24 |
0.21% |
-1.12% |
-0.06% |
2.02% |
-- |
-0.68% |
-- |
-- |
-- |
-0.40% |
购买
定投
|
|
019375 |
广发睿杰精选混合发起式A2 |
中风险 |
0.9976 |
2024-04-24 |
0.21% |
-1.12% |
-0.03% |
2.12% |
-- |
-0.56% |
-- |
-- |
-- |
-0.24% |
购买
定投
|
|
021019 |
广发汇兴3个月定期开放债券C |
中低风险 |
1.0109 |
2024-04-19 |
0.21% |
0.22% |
0.51% |
-- |
-- |
0.68% |
-- |
-- |
-- |
0.68% |
购买
定投
|
|
270006 |
广发策略优选混合 |
中风险 |
2.3353 |
2024-04-24 |
0.21% |
-3.02% |
-1.99% |
3.11% |
-3.62% |
-1.79% |
-23.20% |
-22.72% |
-24.36% |
402.95% |
购买
定投
|
|
002711 |
广发集丰债券A |
中低风险 |
1.0963 |
2024-04-24 |
0.20% |
0.34% |
-0.54% |
2.12% |
0.98% |
-0.19% |
-0.81% |
3.60% |
7.53% |
38.88% |
购买
定投
|
|
002712 |
广发集丰债券C |
中低风险 |
1.0853 |
2024-04-24 |
0.20% |
0.32% |
-0.60% |
1.99% |
0.71% |
-0.39% |
-1.37% |
2.59% |
5.98% |
34.66% |
购买
定投
|
|
019376 |
广发睿杰精选混合发起式A3 |
中风险 |
0.9984 |
2024-04-24 |
0.20% |
-1.12% |
-0.02% |
2.17% |
-- |
-0.50% |
-- |
-- |
-- |
-0.16% |
购买
定投
|
|
009135 |
广发恒隆一年持有期混合A |
中低风险 |
1.0797 |
2024-04-24 |
0.19% |
-0.07% |
-0.28% |
0.68% |
-0.98% |
-1.80% |
-3.49% |
-0.05% |
-1.12% |
7.96% |
购买
定投
|
|
009136 |
广发恒隆一年持有期混合C |
中低风险 |
1.0752 |
2024-04-24 |
0.18% |
-0.08% |
-0.29% |
0.65% |
-1.04% |
-1.84% |
-3.59% |
-0.25% |
-1.42% |
7.51% |
购买
定投
|
|
013711 |
广发成长新动能混合C |
中风险 |
0.9384 |
2024-04-24 |
0.18% |
-2.59% |
-6.82% |
-4.03% |
-3.64% |
-5.39% |
-30.93% |
-12.34% |
-- |
-35.94% |
购买
定投
|
|
016424 |
广发集汇债券A |
中低风险 |
1.0179 |
2024-04-24 |
0.18% |
0.15% |
0.63% |
2.25% |
1.76% |
1.48% |
1.37% |
-- |
-- |
1.79% |
购买
定投
|
|
016425 |
广发集汇债券C |
中低风险 |
1.0134 |
2024-04-24 |
0.18% |
0.15% |
0.60% |
2.18% |
1.60% |
1.38% |
1.07% |
-- |
-- |
1.34% |
购买
定投
|
|
162717 |
广发成长新动能混合A |
中风险 |
0.9457 |
2024-04-24 |
0.18% |
-2.60% |
-6.79% |
-3.91% |
-3.40% |
-5.25% |
-30.59% |
-11.65% |
-34.55% |
-5.43% |
购买
定投
|
|
000992 |
广发套利 |
中低风险 |
1.1760 |
2024-04-19 |
0.17% |
0.17% |
1.12% |
-0.08% |
-2.00% |
-1.59% |
-2.16% |
-8.12% |
-13.53% |
20.02% |
购买
定投
|
|
010532 |
广发恒信一年持有期混合A |
中低风险 |
0.9841 |
2024-04-24 |
0.17% |
-0.07% |
-0.19% |
0.77% |
-0.56% |
-1.05% |
-3.19% |
-0.73% |
-2.19% |
-1.59% |
购买
定投
|
|
010533 |
广发恒信一年持有期混合C |
中低风险 |
0.9712 |
2024-04-24 |
0.17% |
-0.08% |
-0.24% |
0.66% |
-0.76% |
-1.17% |
-3.57% |
-1.53% |
-3.36% |
-2.88% |
购买
定投
|
|
013063 |
广发集益一年持有期债券A |
中低风险 |
0.9926 |
2024-04-24 |
0.17% |
-0.03% |
-0.39% |
0.34% |
-0.37% |
-1.11% |
-2.24% |
1.11% |
-- |
-0.74% |
购买
定投
|
|
013064 |
广发集益一年持有期债券C |
中低风险 |
0.9819 |
2024-04-24 |
0.17% |
-0.04% |
-0.43% |
0.25% |
-0.57% |
-1.23% |
-2.63% |
0.30% |
-- |
-1.81% |
购买
定投
|
|
013206 |
广发汇宜一年定期开放债券 |
中低风险 |
1.0432 |
2024-04-19 |
0.16% |
0.16% |
0.92% |
1.70% |
2.64% |
1.86% |
4.25% |
6.55% |
-- |
8.76% |
购买
定投
|
|
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 |
0.8876 |
2024-04-22 |
0.15% |
-0.67% |
-1.53% |
4.22% |
-3.29% |
-3.42% |
-12.48% |
-8.78% |
-17.59% |
-11.24% |
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 |
0.8914 |
2024-04-22 |
0.15% |
-0.67% |
-1.49% |
4.32% |
-3.09% |
-3.29% |
-12.11% |
-- |
-- |
-13.43% |
购买
定投
|
|
162714 |
广发深证100指数(LOF)A |
中高风险 |
1.0833 |
2024-04-24 |
0.15% |
-1.66% |
-2.61% |
6.09% |
-2.26% |
-1.10% |
-16.69% |
-19.49% |
-39.17% |
34.94% |
购买
定投
|
|
000215 |
广发趋势优选灵活配置混合A |
中低风险 |
1.6305 |
2024-04-24 |
0.14% |
-0.02% |
-0.10% |
0.83% |
-0.20% |
-0.88% |
-2.46% |
0.83% |
-0.18% |
110.70% |
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 |
1.1077 |
2024-04-22 |
0.14% |
-1.19% |
-2.81% |
5.94% |
-4.96% |
-4.85% |
-17.00% |
-10.81% |
-23.84% |
10.77% |
购买
定投
|
|
008127 |
广发趋势优选灵活配置混合C |
中低风险 |
1.6004 |
2024-04-24 |
0.14% |
-0.03% |
-0.13% |
0.73% |
-0.40% |
-1.00% |
-2.85% |
0.03% |
-1.37% |
9.86% |
购买
定投
|
|
009472 |
广发深证100指数C |
中高风险 |
1.0751 |
2024-04-24 |
0.14% |
-1.67% |
-2.63% |
6.04% |
-2.36% |
-1.16% |
-16.87% |
-19.82% |
-39.54% |
-13.69% |
购买
定投
|
|
013629 |
广发集悦债券C |
中低风险 |
0.9764 |
2024-04-24 |
0.14% |
0.05% |
0.34% |
3.17% |
0.89% |
0.97% |
-3.61% |
-1.37% |
-- |
-2.36% |
购买
定投
|
|
015606 |
广发集祥债券A |
中低风险 |
0.9808 |
2024-04-24 |
0.14% |
0.20% |
0.31% |
1.51% |
0.85% |
0.53% |
-0.19% |
-- |
-- |
-1.92% |
购买
定投
|
|
015607 |
广发集祥债券C |
中低风险 |
0.9756 |
2024-04-24 |
0.14% |
0.20% |
0.28% |
1.43% |
0.70% |
0.43% |
-0.49% |
-- |
-- |
-2.44% |
购买
定投
|
|
159576 |
广发深证100ETF |
中风险 |
1.0150 |
2024-04-24 |
0.14% |
-1.73% |
-2.80% |
6.23% |
-- |
-1.05% |
-- |
-- |
-- |
1.50% |
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 |
1.0938 |
2024-04-22 |
0.13% |
-1.19% |
-2.83% |
5.83% |
-5.15% |
-4.97% |
-17.34% |
-11.46% |
-24.53% |
10.65% |
购买
定投
|
|
013628 |
广发集悦债券A |
中低风险 |
0.9786 |
2024-04-24 |
0.13% |
0.05% |
0.34% |
3.20% |
0.94% |
1.00% |
-3.52% |
-1.18% |
-- |
-2.14% |
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 |
1.1060 |
2024-04-22 |
0.13% |
-1.20% |
-2.84% |
5.86% |
-5.11% |
-4.95% |
-- |
-- |
-- |
-7.78% |
购买
定投
|
|
159589 |
广发中证红利ETF |
中风险 |
1.0251 |
2024-04-24 |
0.13% |
-2.63% |
2.66% |
-- |
-- |
2.51% |
-- |
-- |
-- |
2.51% |
购买
定投
|
|
001469 |
广发金融地产联接A |
中风险 |
0.9387 |
2024-04-24 |
0.12% |
0.17% |
-0.87% |
2.47% |
-3.15% |
2.20% |
-2.76% |
-7.39% |
-18.14% |
-6.13% |
购买
定投
|
|
002979 |
广发金融地产联接C |
中风险 |
0.9238 |
2024-04-24 |
0.12% |
0.17% |
-0.87% |
2.42% |
-3.24% |
2.15% |
-2.95% |
-7.76% |
-18.62% |
10.03% |
购买
定投
|
|
003746 |
广发汇瑞3个月定期开放债券 |
中低风险 |
1.0117 |
2024-04-19 |
0.12% |
0.12% |
0.56% |
1.08% |
1.84% |
1.18% |
3.12% |
5.57% |
9.19% |
31.85% |
购买
定投
|
|
009952 |
广发稳健回报混合C |
中风险 |
0.7831 |
2024-04-24 |
0.12% |
0.19% |
-1.89% |
1.75% |
-4.32% |
-4.13% |
-7.57% |
-8.40% |
-23.07% |
-21.69% |
购买
定投
|
|
159940 |
广发中证全指金融地产ETF |
中风险 |
0.8901 |
2024-04-24 |
0.12% |
0.18% |
-0.90% |
2.62% |
-3.33% |
2.35% |
-2.95% |
-7.76% |
-19.07% |
-10.99% |
购买
定投
|
|
007249 |
广发均衡养老三年持有混合(FOF)A |
中风险 |
1.0896 |
2024-04-22 |
0.11% |
-0.63% |
-0.58% |
4.82% |
-1.48% |
-1.61% |
-10.29% |
-7.73% |
-14.00% |
8.96% |
购买
定投
|
|
009525 |
广发聚荣一年持有期混合A |
中低风险 |
1.1208 |
2024-04-24 |
0.11% |
0.16% |
0.43% |
2.68% |
2.54% |
1.41% |
1.93% |
5.08% |
7.38% |
12.08% |
购买
定投
|
|
009951 |
广发稳健回报混合A |
中风险 |
0.7947 |
2024-04-24 |
0.11% |
0.20% |
-1.86% |
1.85% |
-4.14% |
-4.01% |
-7.20% |
-7.66% |
-22.14% |
-20.53% |
购买
定投
|
|
012943 |
广发稳睿六个月持有期混合A |
中风险 |
1.0894 |
2024-04-24 |
0.11% |
0.07% |
1.76% |
5.05% |
7.43% |
5.59% |
6.76% |
10.77% |
-- |
8.94% |
购买
定投
|
|
017383 |
广发均衡养老三年持有混合(FOF)Y |
中风险 |
1.0957 |
2024-04-22 |
0.11% |
-0.62% |
-0.55% |
4.93% |
-1.26% |
-1.47% |
-9.90% |
-- |
-- |
-8.52% |
购买
定投
|
|
001761 |
广发安宏回报混合A |
中风险 |
0.8095 |
2024-04-24 |
0.10% |
-2.51% |
-2.13% |
7.06% |
-1.41% |
2.51% |
-20.90% |
-27.60% |
-28.97% |
6.68% |
购买
定投
|
|
001762 |
广发安宏回报混合C |
中风险 |
0.7955 |
2024-04-24 |
0.10% |
-2.51% |
-2.15% |
6.99% |
-1.53% |
2.42% |
-21.10% |
-27.98% |
-29.64% |
4.84% |
购买
定投
|
|
009526 |
广发聚荣一年持有期混合C |
中低风险 |
1.1038 |
2024-04-24 |
0.10% |
0.15% |
0.39% |
2.58% |
2.34% |
1.28% |
1.52% |
4.24% |
6.09% |
10.38% |
购买
定投
|
|
012944 |
广发稳睿六个月持有期混合C |
中风险 |
1.0809 |
2024-04-24 |
0.10% |
0.06% |
1.73% |
4.97% |
7.26% |
5.49% |
6.45% |
10.09% |
-- |
8.09% |
购买
定投
|
|
013532 |
广发安宏回报混合E |
中风险 |
0.7975 |
2024-04-24 |
0.10% |
-2.51% |
-2.14% |
7.03% |
-1.62% |
2.48% |
-21.09% |
-27.84% |
-- |
-30.74% |
购买
定投
|
|
017479 |
广发医药精选股票A |
中风险 |
0.8756 |
2024-04-24 |
0.10% |
1.58% |
-3.38% |
0.48% |
-9.95% |
-9.19% |
-- |
-- |
-- |
-12.44% |
购买
定投
|
|
017480 |
广发医药精选股票C |
中风险 |
0.8721 |
2024-04-24 |
0.10% |
1.57% |
-3.42% |
0.36% |
-10.17% |
-9.33% |
-- |
-- |
-- |
-12.79% |
购买
定投
|
|
000274 |
广发亚太中高收益债券人民币(QDII)A |
中风险 |
1.1397 |
2024-04-23 |
0.08% |
0.26% |
-0.52% |
-0.77% |
-0.71% |
-0.71% |
1.67% |
-0.03% |
-13.85% |
21.28% |
购买
定投
|
|
003037 |
广发集瑞债券A |
中低风险 |
1.0151 |
2024-04-24 |
0.08% |
-0.08% |
0.50% |
1.70% |
1.62% |
1.44% |
-0.23% |
0.91% |
0.00% |
18.85% |
购买
定投
|
|
003038 |
广发集瑞债券C |
中低风险 |
0.9908 |
2024-04-24 |
0.08% |
-0.09% |
0.47% |
1.60% |
1.66% |
1.54% |
-0.38% |
0.35% |
-0.99% |
15.62% |
购买
定投
|
|
017279 |
广发稳健养老(FOF)Y |
中低风险 |
1.1369 |
2024-04-22 |
0.08% |
-0.24% |
0.02% |
3.59% |
0.78% |
0.50% |
-3.09% |
-- |
-- |
-1.94% |
购买
定投
|
|
006298 |
广发稳健养老(FOF)A |
中低风险 |
1.1340 |
2024-04-22 |
0.07% |
-0.25% |
-0.01% |
3.52% |
0.67% |
0.42% |
-3.32% |
-0.45% |
-3.42% |
18.75% |
购买
定投
|
|
008130 |
广发汇优66个月定期开放债券 |
中低风险 |
1.0084 |
2024-04-19 |
0.07% |
0.07% |
0.30% |
0.91% |
1.84% |
1.09% |
3.72% |
7.64% |
11.49% |
16.79% |
购买
定投
|
|
013508 |
广发亚太中高收益债券人民币(QDII)C |
中风险 |
1.1344 |
2024-04-23 |
0.07% |
0.26% |
-0.53% |
-0.73% |
-0.66% |
-0.66% |
1.68% |
-0.38% |
-- |
-11.33% |
购买
定投
|
|
000275 |
广发亚太中高收益债券美元(QDII)A |
中风险 |
0.1604 |
2024-04-23 |
0.06% |
0.25% |
-0.62% |
-0.68% |
0.31% |
-1.05% |
-1.60% |
-9.12% |
-21.26% |
4.76% |
购买
定投
|
|
005917 |
广发汇誉3个月定期开放债券 |
中低风险 |
1.0872 |
2024-04-19 |
0.06% |
0.06% |
0.35% |
0.76% |
1.44% |
0.88% |
2.67% |
4.96% |
9.73% |
19.05% |
购买
定投
|
|
009132 |
广发小盘成长混合C |
中高风险 |
1.1803 |
2024-04-24 |
0.06% |
-1.11% |
-7.42% |
-2.82% |
-16.28% |
-14.53% |
-26.66% |
-32.89% |
-49.05% |
-26.57% |
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 |
1.0224 |
2024-04-22 |
0.06% |
-0.12% |
0.09% |
2.36% |
1.41% |
0.75% |
0.03% |
2.25% |
-- |
2.24% |
购买
定投
|
|
014738 |
广发恒祥债券A |
中低风险 |
0.9970 |
2024-04-24 |
0.06% |
-0.12% |
0.50% |
1.57% |
2.46% |
1.39% |
0.79% |
-- |
-- |
-0.30% |
购买
定投
|
|
014739 |
广发恒祥债券C |
中低风险 |
0.9910 |
2024-04-24 |
0.06% |
-0.13% |
0.48% |
1.50% |
2.30% |
1.30% |
0.48% |
-- |
-- |
-0.90% |
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 |
1.0223 |
2024-04-22 |
0.06% |
-0.11% |
0.11% |
2.41% |
1.51% |
0.81% |
0.22% |
-- |
-- |
0.95% |
购买
定投
|
|
018838 |
广发添财30天持有债券A |
中低风险 |
1.0303 |
2024-04-24 |
0.06% |
0.19% |
0.70% |
1.43% |
2.79% |
1.75% |
-- |
-- |
-- |
3.03% |
购买
定投
|
|
018839 |
广发添财30天持有债券C |
中低风险 |
1.0293 |
2024-04-24 |
0.06% |
0.19% |
0.70% |
1.41% |
2.71% |
1.71% |
-- |
-- |
-- |
2.93% |
购买
定投
|
|
162703 |
广发小盘成长混合(LOF)A |
中高风险 |
1.1901 |
2024-04-24 |
0.06% |
-1.11% |
-7.39% |
-2.73% |
-16.12% |
-14.42% |
-26.37% |
-32.35% |
-48.43% |
646.86% |
购买
定投
|
|
008363 |
广发民丰一年定期开放债券 |
中低风险 |
1.0766 |
2024-04-19 |
0.05% |
0.05% |
0.57% |
1.31% |
2.41% |
1.41% |
3.78% |
5.15% |
9.27% |
11.01% |
购买
定投
|
|
008608 |
广发汇浦三年定期开放债券 |
中低风险 |
1.0147 |
2024-04-19 |
0.04% |
0.04% |
0.17% |
0.50% |
1.05% |
0.61% |
2.25% |
5.65% |
8.98% |
11.48% |
购买
定投
|
|
012260 |
广发睿明优质企业混合A |
中风险 |
0.6694 |
2024-04-24 |
0.04% |
0.13% |
0.01% |
5.72% |
-0.76% |
1.09% |
-15.27% |
-19.61% |
-- |
-33.06% |
购买
定投
|
|
012261 |
广发睿明优质企业混合C |
中风险 |
0.6621 |
2024-04-24 |
0.03% |
0.12% |
-0.02% |
5.61% |
-0.96% |
0.96% |
-15.61% |
-20.26% |
-- |
-33.79% |
购买
定投
|
|
016830 |
广发恒裕一年持有期混合A |
中低风险 |
1.0122 |
2024-04-24 |
0.03% |
-0.26% |
0.71% |
2.15% |
2.29% |
1.86% |
-- |
-- |
-- |
1.22% |
购买
定投
|
|
016831 |
广发恒裕一年持有期混合C |
中低风险 |
1.0087 |
2024-04-24 |
0.03% |
-0.27% |
0.67% |
2.04% |
2.10% |
1.73% |
-- |
-- |
-- |
0.87% |
购买
定投
|
|
002622 |
广发稳裕混合A |
中风险 |
1.2619 |
2024-04-24 |
0.02% |
-0.13% |
0.58% |
2.74% |
1.66% |
2.36% |
-1.05% |
-1.81% |
-6.71% |
27.52% |
购买
定投
|
|
011963 |
广发稳裕混合C |
中风险 |
1.2559 |
2024-04-24 |
0.02% |
-0.13% |
0.58% |
2.72% |
1.61% |
2.33% |
-1.14% |
-2.14% |
-7.11% |
-6.71% |
购买
定投
|
|
012244 |
广发金融地产精选股票A |
中风险 |
0.6601 |
2024-04-24 |
0.02% |
-0.77% |
-2.02% |
1.15% |
-9.53% |
-2.60% |
-19.26% |
-22.19% |
-- |
-33.99% |
购买
定投
|
|
012245 |
广发金融地产精选股票C |
中风险 |
0.6527 |
2024-04-24 |
0.02% |
-0.78% |
-2.04% |
1.05% |
-9.70% |
-2.71% |
-19.58% |
-22.81% |
-- |
-34.73% |
购买
定投
|
|
000389 |
广发天天红A |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.03% |
0.15% |
0.47% |
0.97% |
0.61% |
1.91% |
3.75% |
6.05% |
36.36% |
购买
定投
|
|
000475 |
广发天天利货币A |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.03% |
0.15% |
0.44% |
0.90% |
0.57% |
1.79% |
3.49% |
5.58% |
31.84% |
购买
定投
|
|
000476 |
广发天天利货币B |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.04% |
0.17% |
0.50% |
1.03% |
0.64% |
2.03% |
3.99% |
6.34% |
35.10% |
购买
定投
|
|
000509 |
广发钱袋子A |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.03% |
0.16% |
0.49% |
0.98% |
0.63% |
1.92% |
3.77% |
5.96% |
35.26% |
购买
定投
|
|
000748 |
广发活期宝货币A |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.04% |
0.16% |
0.51% |
1.06% |
0.66% |
2.06% |
4.03% |
6.40% |
31.71% |
购买
定投
|
|
001134 |
广发天天利货币E |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.03% |
0.15% |
0.44% |
0.90% |
0.57% |
1.79% |
3.49% |
5.58% |
25.76% |
购买
定投
|
|
002116 |
广发安享混合A |
中低风险 |
1.2357 |
2024-04-24 |
0.01% |
-0.04% |
0.41% |
1.31% |
1.74% |
1.19% |
2.03% |
3.83% |
7.55% |
54.66% |
购买
定投
|
|
002120 |
广发安悦回报混合A |
中低风险 |
1.1448 |
2024-04-24 |
0.01% |
-0.05% |
0.49% |
1.45% |
2.25% |
1.51% |
2.32% |
3.13% |
5.80% |
42.18% |
购买
定投
|
|
002183 |
广发天天红B |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.04% |
0.17% |
0.53% |
1.09% |
0.69% |
2.15% |
4.25% |
6.81% |
25.98% |
购买
定投
|
|
003281 |
广发活期宝货币B |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.04% |
0.18% |
0.56% |
1.15% |
0.72% |
2.26% |
4.42% |
7.01% |
24.67% |
购买
定投
|
|
004796 |
广发钱袋子E |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.03% |
0.16% |
0.49% |
0.98% |
0.63% |
1.92% |
3.77% |
5.96% |
18.18% |
购买
定投
|
|
005092 |
广发货币C |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.03% |
0.16% |
0.49% |
1.01% |
0.63% |
2.00% |
3.89% |
6.20% |
17.54% |
购买
定投
|
|
005107 |
广发添利货币B |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.04% |
0.18% |
0.55% |
1.14% |
0.72% |
2.24% |
4.39% |
6.76% |
17.79% |
购买
定投
|
|
011061 |
广发安悦回报混合C |
中低风险 |
1.1782 |
2024-04-24 |
0.01% |
-0.06% |
0.49% |
1.42% |
2.19% |
1.47% |
2.22% |
2.93% |
5.49% |
7.75% |
购买
定投
|
|
018090 |
广发活期宝货币C |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.04% |
0.16% |
0.51% |
1.06% |
0.66% |
2.06% |
-- |
-- |
2.31% |
购买
定投
|
|
018671 |
广发添利货币C |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.03% |
0.16% |
0.49% |
1.02% |
0.64% |
-- |
-- |
-- |
1.28% |
购买
定投
|
|
018835 |
广发成长启航混合A |
中风险 |
1.0006 |
2024-04-24 |
0.01% |
0.04% |
0.07% |
-- |
-- |
0.06% |
-- |
-- |
-- |
0.06% |
购买
定投
|
|
018837 |
广发养老目标2060五年持有混合发起式(FOF) |
中风险 |
0.8886 |
2024-04-22 |
0.01% |
-0.79% |
-1.47% |
5.96% |
-2.52% |
-3.04% |
-- |
-- |
-- |
-11.14% |
购买
定投
|
|
019672 |
广发活期宝货币D |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.04% |
0.18% |
0.56% |
1.15% |
0.72% |
-- |
-- |
-- |
1.16% |
购买
定投
|
|
019675 |
广发货币D |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.04% |
0.18% |
0.55% |
1.13% |
0.71% |
-- |
-- |
-- |
1.15% |
购买
定投
|
|
270004 |
广发货币A |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.03% |
0.16% |
0.49% |
1.01% |
0.63% |
2.00% |
3.89% |
6.21% |
71.60% |
购买
定投
|
|
270014 |
广发货币B |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.04% |
0.18% |
0.55% |
1.13% |
0.71% |
2.24% |
4.39% |
6.98% |
61.26% |
购买
定投
|
|
511920 |
广发货币E |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.03% |
0.16% |
0.49% |
1.01% |
0.63% |
2.00% |
3.89% |
6.21% |
21.04% |
购买
定投
|
|
511950 |
广发添利货币A |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.03% |
0.16% |
0.49% |
1.02% |
0.64% |
2.00% |
3.89% |
5.99% |
17.97% |
购买
定投
|
|
519858 |
广发现金宝场内货币A |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.02% |
0.10% |
0.33% |
0.68% |
0.43% |
1.35% |
2.54% |
4.15% |
28.55% |
购买
定投
|
|
519859 |
广发现金宝场内货币B |
低风险 |
1.0000 |
2024-04-24 |
0.01% |
0.03% |
0.15% |
0.49% |
0.99% |
0.62% |
1.97% |
3.80% |
6.07% |
36.98% |
购买
定投
|
|
002117 |
广发安享混合C |
中低风险 |
1.2085 |
2024-04-24 |
0.00% |
-0.05% |
0.37% |
1.21% |
1.54% |
1.06% |
1.62% |
3.00% |
6.29% |
60.38% |
购买
定投
|
|
002128 |
广发鑫惠纯债定期开放债券 |
中低风险 |
1.0280 |
2024-04-24 |
0.00% |
0.29% |
0.88% |
1.68% |
2.80% |
1.98% |
4.46% |
7.11% |
10.95% |
31.75% |
购买
定投
|
|
006998 |
广发景兴中短债A |
中低风险 |
1.0670 |
2024-04-24 |
0.00% |
0.08% |
0.36% |
0.82% |
1.68% |
1.05% |
3.08% |
5.60% |
9.77% |
16.54% |
购买
定投
|
|
006999 |
广发景兴中短债C |
中低风险 |
1.0618 |
2024-04-24 |
0.00% |
0.08% |
0.34% |
0.77% |
1.60% |
0.99% |
2.89% |
5.22% |
9.11% |
14.99% |
购买
定投
|
|
008161 |
广发汇达3个月定期开放债券 |
中低风险 |
1.0139 |
2024-04-24 |
0.00% |
0.16% |
0.38% |
1.19% |
2.78% |
1.46% |
4.06% |
6.76% |
10.24% |
12.96% |
购买
定投
|
|
012591 |
广发添财180天滚动持有债券A |
中低风险 |
1.0985 |
2024-04-24 |
0.00% |
0.11% |
0.56% |
1.15% |
2.21% |
1.43% |
3.61% |
6.30% |
-- |
9.85% |
购买
定投
|
|
012592 |
广发添财180天滚动持有债券C |
中低风险 |
1.0924 |
2024-04-24 |
0.00% |
0.11% |
0.54% |
1.10% |
2.11% |
1.37% |
3.41% |
5.87% |
-- |
9.24% |
购买
定投
|
|
012593 |
广发添财180天滚动持有债券E |
中低风险 |
1.0982 |
2024-04-24 |
0.00% |
0.11% |
0.56% |
1.15% |
2.21% |
1.43% |
3.60% |
6.28% |
-- |
9.82% |
购买
定投
|
|
013509 |
广发亚太中高收益债券美元(QDII)C |
中风险 |
0.1596 |
2024-04-23 |
0.00% |
0.19% |
-0.62% |
-0.68% |
0.31% |
-0.99% |
-1.66% |
-9.47% |
-- |
-19.48% |
购买
定投
|
|
018836 |
广发成长启航混合C |
中风险 |
1.0000 |
2024-04-24 |
0.00% |
0.01% |
0.01% |
-- |
-- |
0.00% |
-- |
-- |
-- |
0.00% |
购买
定投
|
|
019027 |
广发添福30天持有债券A |
中低风险 |
1.0259 |
2024-04-24 |
0.00% |
0.14% |
0.50% |
1.50% |
2.57% |
1.85% |
-- |
-- |
-- |
2.59% |
购买
定投
|
|
020200 |
广发理财年年红债券C |
中低风险 |
1.0360 |
2024-04-24 |
0.00% |
0.04% |
0.17% |
0.43% |
-- |
0.54% |
-- |
-- |
-- |
0.64% |
购买
定投
|
|
270029 |
广发聚财信用债券A |
中低风险 |
1.2060 |
2024-04-24 |
0.00% |
0.08% |
0.58% |
1.43% |
1.17% |
0.42% |
1.34% |
3.25% |
5.70% |
81.36% |
购买
定投
|
|
270030 |
广发聚财信用债券B |
中低风险 |
1.1610 |
2024-04-24 |
0.00% |
0.09% |
0.61% |
1.31% |
0.96% |
0.35% |
0.96% |
2.47% |
4.50% |
73.57% |
购买
定投
|
|
270043 |
广发理财年年红债券A |
中低风险 |
1.0366 |
2024-04-24 |
0.00% |
0.05% |
0.19% |
0.47% |
1.80% |
0.59% |
3.00% |
3.25% |
4.92% |
41.22% |
购买
定投
|
|
003745 |
广发多元新兴股票 |
中高风险 |
1.2966 |
2024-04-24 |
-0.01% |
-2.05% |
-6.00% |
0.96% |
-10.49% |
-8.09% |
-25.02% |
-32.38% |
-48.29% |
29.66% |
购买
定投
|
|
004020 |
广发景祥纯债 |
中低风险 |
1.0720 |
2024-04-24 |
-0.01% |
0.07% |
0.33% |
0.78% |
1.59% |
0.95% |
2.64% |
5.10% |
9.35% |
26.01% |
购买
定投
|
|
006591 |
广发景明中短债A |
中低风险 |
1.0333 |
2024-04-24 |
-0.01% |
0.11% |
0.54% |
1.10% |
2.08% |
1.36% |
3.41% |
5.95% |
9.72% |
19.41% |
购买
定投
|
|
006672 |
广发招财短债A |
中低风险 |
1.0658 |
2024-04-24 |
-0.01% |
0.06% |
0.31% |
1.02% |
2.25% |
1.33% |
3.77% |
6.63% |
9.33% |
15.87% |
购买
定投
|
|
006673 |
广发招财短债C |
中低风险 |
1.0578 |
2024-04-24 |
-0.01% |
0.05% |
0.28% |
0.94% |
2.08% |
1.23% |
3.42% |
5.89% |
8.19% |
13.75% |
购买
定投
|
|
008420 |
广发招泰混合A |
中风险 |
1.1674 |
2024-04-24 |
-0.01% |
-0.21% |
0.40% |
3.49% |
5.21% |
4.04% |
5.02% |
5.97% |
4.30% |
16.74% |
购买
定投
|
|
008421 |
广发招泰混合C |
中风险 |
1.1481 |
2024-04-24 |
-0.01% |
-0.22% |
0.37% |
3.40% |
5.00% |
3.91% |
4.60% |
5.12% |
3.04% |
14.81% |
购买
定投
|
|
009532 |
广发景明中短债E |
中低风险 |
1.0329 |
2024-04-24 |
-0.01% |
0.11% |
0.54% |
1.09% |
2.08% |
1.36% |
3.41% |
5.93% |
9.61% |
11.77% |
购买
定投
|
|
010324 |
广发招财短债E |
中低风险 |
1.0633 |
2024-04-24 |
-0.01% |
0.05% |
0.30% |
0.99% |
2.20% |
1.30% |
3.71% |
6.52% |
8.97% |
10.01% |
购买
定投
|
|
012690 |
广发消费领先混合A |
中风险 |
0.7048 |
2024-04-24 |
-0.01% |
1.00% |
0.44% |
9.32% |
-0.21% |
-0.48% |
-17.34% |
-10.27% |
-- |
-29.52% |
购买
定投
|
|
012691 |
广发消费领先混合C |
中风险 |
0.6974 |
2024-04-24 |
-0.01% |
1.00% |
0.40% |
9.22% |
-0.40% |
-0.61% |
-17.68% |
-10.98% |
-- |
-30.26% |
购买
定投
|
|
019028 |
广发添福30天持有债券C |
中低风险 |
1.0247 |
2024-04-24 |
-0.01% |
0.14% |
0.48% |
1.45% |
2.47% |
1.78% |
-- |
-- |
-- |
2.47% |
购买
定投
|
|
020678 |
广发集盛债券A |
中低风险 |
1.0014 |
2024-04-24 |
-0.01% |
0.05% |
0.14% |
-- |
-- |
0.14% |
-- |
-- |
-- |
0.14% |
购买
定投
|
|
020679 |
广发集盛债券C |
中低风险 |
1.0010 |
2024-04-24 |
-0.01% |
0.04% |
0.10% |
-- |
-- |
0.10% |
-- |
-- |
-- |
0.10% |
购买
定投
|
|
006592 |
广发景明中短债C |
中低风险 |
1.0305 |
2024-04-24 |
-0.02% |
0.10% |
0.50% |
1.00% |
1.88% |
1.22% |
2.99% |
5.23% |
8.73% |
17.24% |
购买
定投
|
|
012941 |
广发添财90天滚动持有债券A |
中低风险 |
1.0925 |
2024-04-24 |
-0.02% |
0.08% |
0.47% |
1.00% |
1.93% |
1.22% |
3.39% |
6.31% |
-- |
9.25% |
购买
定投
|
|
012942 |
广发添财90天滚动持有债券C |
中低风险 |
1.0867 |
2024-04-24 |
-0.02% |
0.08% |
0.46% |
0.95% |
1.83% |
1.16% |
3.19% |
5.87% |
-- |
8.67% |
购买
定投
|
|
015826 |
广发中证同业存单AAA指数7天持有期 |
低风险 |
1.0457 |
2024-04-24 |
-0.02% |
0.08% |
0.37% |
0.84% |
1.48% |
0.96% |
2.64% |
-- |
-- |
4.57% |
购买
定投
|
|
016628 |
广发添财60天持有债券A |
中低风险 |
1.0608 |
2024-04-24 |
-0.02% |
0.10% |
0.49% |
1.41% |
3.15% |
1.67% |
4.70% |
-- |
-- |
6.08% |
购买
定投
|
|
016723 |
广发安腾稳健6个月持有混合(FOF)A |
中低风险 |
1.0150 |
2024-04-23 |
-0.02% |
0.34% |
0.28% |
1.89% |
1.72% |
1.17% |
-- |
-- |
-- |
1.50% |
购买
定投
|
|
016724 |
广发安腾稳健6个月持有混合(FOF)C |
中低风险 |
1.0102 |
2024-04-23 |
-0.02% |
0.33% |
0.23% |
1.75% |
1.47% |
1.00% |
-- |
-- |
-- |
1.02% |
购买
定投
|
|
020046 |
广发添盈180天持有债券A |
中低风险 |
1.0078 |
2024-04-24 |
-0.02% |
0.13% |
0.49% |
-- |
-- |
0.78% |
-- |
-- |
-- |
0.78% |
购买
定投
|
|
020047 |
广发添盈180天持有债券C |
中低风险 |
1.0073 |
2024-04-24 |
-0.02% |
0.13% |
0.47% |
-- |
-- |
0.73% |
-- |
-- |
-- |
0.73% |
购买
定投
|
|
002118 |
广发安盈混合A |
中风险 |
1.4341 |
2024-04-24 |
-0.03% |
0.29% |
0.43% |
0.57% |
0.92% |
0.57% |
-5.03% |
-5.40% |
-2.18% |
43.41% |
购买
定投
|
|
002864 |
广发安泽短债A |
中低风险 |
1.0734 |
2024-04-24 |
-0.03% |
0.33% |
0.68% |
1.31% |
2.18% |
1.46% |
3.48% |
5.94% |
8.69% |
27.88% |
购买
定投
|
|
002865 |
广发安泽短债C |
中低风险 |
1.0654 |
2024-04-24 |
-0.03% |
0.32% |
0.65% |
1.21% |
2.01% |
1.35% |
3.12% |
5.20% |
7.56% |
25.57% |
购买
定投
|
|
008482 |
广发央企80债券指数A |
中低风险 |
1.0746 |
2024-04-24 |
-0.03% |
0.15% |
0.58% |
1.21% |
2.54% |
1.48% |
3.88% |
6.66% |
10.38% |
12.29% |
购买
定投
|
|
008606 |
广发汇择一年定期开放债券A |
中低风险 |
1.0990 |
2024-04-19 |
-0.03% |
-0.03% |
0.39% |
1.21% |
2.08% |
1.29% |
3.14% |
4.54% |
9.01% |
9.89% |
购买
定投
|
|
016629 |
广发添财60天持有债券C |
中低风险 |
1.0573 |
2024-04-24 |
-0.03% |
0.09% |
0.47% |
1.36% |
3.04% |
1.60% |
4.48% |
-- |
-- |
5.73% |
购买
定投
|
|
020393 |
广发央企80债券指数D |
中低风险 |
1.0793 |
2024-04-24 |
-0.03% |
0.14% |
0.57% |
1.27% |
-- |
1.54% |
-- |
-- |
-- |
1.54% |
购买
定投
|
|
021286 |
广发安盈混合E |
中风险 |
1.4341 |
2024-04-24 |
-0.03% |
-- |
-- |
-- |
-- |
0.23% |
-- |
-- |
-- |
0.23% |
购买
定投
|
|
159945 |
广发中证全指能源ETF |
中高风险 |
1.1834 |
2024-04-24 |
-0.03% |
-5.64% |
2.15% |
12.55% |
16.05% |
13.73% |
17.49% |
29.05% |
84.76% |
18.34% |
购买
定投
|
|
560680 |
广发中证主要消费ETF |
中高风险 |
0.9424 |
2024-04-24 |
-0.03% |
2.22% |
-0.64% |
10.21% |
1.54% |
0.79% |
-11.83% |
-- |
-- |
-5.76% |
购买
定投
|
|
002119 |
广发安盈混合C |
中风险 |
1.4026 |
2024-04-24 |
-0.04% |
0.26% |
0.40% |
0.40% |
0.62% |
0.40% |
-5.68% |
-6.43% |
-3.67% |
40.26% |
购买
定投
|
|
008483 |
广发央企80债券指数C |
中低风险 |
1.0797 |
2024-04-24 |
-0.04% |
0.15% |
0.57% |
1.19% |
2.49% |
1.45% |
3.76% |
6.51% |
10.14% |
14.23% |
购买
定投
|
|
008607 |
广发汇择一年定期开放债券C |
中低风险 |
1.0806 |
2024-04-19 |
-0.04% |
-0.04% |
0.35% |
1.10% |
1.87% |
1.17% |
2.73% |
3.69% |
7.69% |
8.05% |
购买
定投
|
|
011954 |
广发汇荣三个月定开债券A |
中低风险 |
1.0211 |
2024-04-24 |
-0.04% |
0.08% |
0.36% |
1.07% |
2.05% |
1.23% |
3.26% |
5.96% |
-- |
9.73% |
购买
定投
|
|
013449 |
广发景宁纯债C |
中低风险 |
1.1375 |
2024-04-24 |
-0.04% |
0.21% |
0.84% |
1.66% |
3.14% |
2.04% |
5.04% |
8.45% |
-- |
11.47% |
购买
定投
|
|
018804 |
广发添福90天持有债券A |
中低风险 |
1.0247 |
2024-04-24 |
-0.04% |
0.20% |
0.56% |
1.76% |
2.47% |
2.04% |
-- |
-- |
-- |
2.47% |
购买
定投
|
|
018805 |
广发添福90天持有债券C |
中低风险 |
1.0236 |
2024-04-24 |
-0.04% |
0.19% |
0.54% |
1.70% |
2.36% |
1.96% |
-- |
-- |
-- |
2.36% |
购买
定投
|
|
020627 |
广发安泽短债D |
中低风险 |
1.0730 |
2024-04-24 |
-0.04% |
0.31% |
0.65% |
-- |
-- |
1.14% |
-- |
-- |
-- |
1.14% |
购买
定投
|
|
020978 |
广发汇荣三个月定开债券C |
中低风险 |
1.0214 |
2024-04-24 |
-0.04% |
0.09% |
0.39% |
-- |
-- |
0.41% |
-- |
-- |
-- |
0.41% |
购买
定投
|
|
000037 |
广发景宁纯债A |
中低风险 |
1.1403 |
2024-04-24 |
-0.05% |
0.21% |
0.85% |
1.68% |
3.19% |
2.06% |
5.15% |
8.68% |
14.81% |
18.70% |
购买
定投
|
|
002446 |
广发利鑫混合A |
中风险 |
1.9690 |
2024-04-24 |
-0.05% |
-3.24% |
-1.10% |
7.01% |
-1.70% |
-6.51% |
-17.37% |
-0.26% |
-19.41% |
128.30% |
购买
定投
|
|
006870 |
广发景和中短债A |
中低风险 |
1.0453 |
2024-04-24 |
-0.05% |
0.13% |
0.50% |
1.10% |
1.99% |
1.32% |
3.32% |
5.68% |
9.89% |
17.46% |
购买
定投
|
|
006871 |
广发景和中短债C |
中低风险 |
1.0443 |
2024-04-24 |
-0.05% |
0.13% |
0.49% |
1.07% |
1.96% |
1.30% |
3.25% |
5.56% |
9.71% |
16.75% |
购买
定投
|
|
019930 |
广发中债0-2年政金债指数C |
中低风险 |
1.0173 |
2024-04-24 |
-0.05% |
0.15% |
0.51% |
1.33% |
-- |
1.50% |
-- |
-- |
-- |
1.73% |
购买
定投
|
|
003819 |
广发景华纯债A |
中低风险 |
1.0222 |
2024-04-24 |
-0.06% |
0.16% |
0.71% |
1.46% |
2.72% |
1.71% |
4.33% |
6.66% |
11.51% |
37.91% |
购买
定投
|
|
005778 |
广发汇元纯债定期开放债券 |
中低风险 |
1.0344 |
2024-04-24 |
-0.06% |
0.51% |
1.06% |
2.23% |
3.83% |
2.65% |
5.35% |
7.83% |
12.41% |
27.21% |
购买
定投
|
|
008366 |
广发汇明一年定期开放债券 |
中低风险 |
1.0223 |
2024-04-24 |
-0.06% |
0.15% |
0.49% |
1.00% |
1.84% |
1.19% |
3.20% |
5.91% |
9.49% |
11.38% |
购买
定投
|
|
015935 |
广发景华纯债C |
中低风险 |
1.0192 |
2024-04-24 |
-0.06% |
0.16% |
0.68% |
1.38% |
2.56% |
1.61% |
4.01% |
-- |
-- |
5.60% |
购买
定投
|
|
019929 |
广发中债0-2年政金债指数A |
中低风险 |
1.0175 |
2024-04-24 |
-0.06% |
0.14% |
0.51% |
1.35% |
-- |
1.52% |
-- |
-- |
-- |
1.75% |
购买
定投
|
|
020089 |
广发纯债债券E |
中低风险 |
1.2460 |
2024-04-24 |
-0.06% |
0.20% |
0.83% |
1.86% |
-- |
2.26% |
-- |
-- |
-- |
2.89% |
购买
定投
|
|
020580 |
广发景和中短债D |
中低风险 |
1.0452 |
2024-04-24 |
-0.06% |
0.12% |
0.49% |
1.09% |
-- |
1.10% |
-- |
-- |
-- |
1.10% |
购买
定投
|
|
270048 |
广发纯债债券A |
中低风险 |
1.2462 |
2024-04-24 |
-0.06% |
0.20% |
0.83% |
1.86% |
3.71% |
2.28% |
5.59% |
9.32% |
15.01% |
76.53% |
购买
定投
|
|
004027 |
广发景源纯债A |
中低风险 |
1.0972 |
2024-04-24 |
-0.07% |
0.21% |
0.77% |
1.66% |
3.00% |
1.94% |
4.41% |
7.11% |
11.64% |
35.64% |
购买
定投
|
|
004028 |
广发景源纯债C |
中低风险 |
1.0830 |
2024-04-24 |
-0.07% |
0.19% |
0.73% |
1.56% |
2.79% |
1.80% |
3.97% |
6.35% |
10.41% |
31.91% |
购买
定投
|
|
005745 |
广发汇康定期开放债券 |
中低风险 |
1.0191 |
2024-04-24 |
-0.07% |
0.21% |
0.83% |
1.80% |
3.36% |
2.09% |
4.74% |
7.56% |
11.79% |
25.04% |
购买
定投
|
|
020463 |
广发景源纯债D |
中低风险 |
1.0966 |
2024-04-24 |
-0.07% |
0.20% |
0.77% |
1.62% |
-- |
1.89% |
-- |
-- |
-- |
1.95% |
购买
定投
|
|
270046 |
广发景荣纯债 |
中低风险 |
1.0450 |
2024-04-24 |
-0.07% |
0.13% |
0.62% |
1.42% |
2.79% |
1.67% |
4.41% |
7.73% |
12.44% |
15.28% |
购买
定投
|
|
270049 |
广发纯债债券C |
中低风险 |
1.2438 |
2024-04-24 |
-0.07% |
0.19% |
0.79% |
1.75% |
3.49% |
2.14% |
5.15% |
8.44% |
13.71% |
70.66% |
购买
定投
|
|
001355 |
广发聚泰混合A |
中低风险 |
1.2918 |
2024-04-24 |
-0.08% |
0.17% |
0.75% |
1.57% |
3.40% |
2.04% |
4.87% |
8.56% |
10.41% |
69.14% |
购买
定投
|
|
001356 |
广发聚泰混合C |
中低风险 |
1.2751 |
2024-04-24 |
-0.08% |
0.16% |
0.71% |
1.46% |
3.20% |
1.91% |
4.45% |
7.70% |
9.64% |
41.34% |
购买
定投
|
|
006378 |
广发汇宏6个月定开债 |
中低风险 |
1.0444 |
2024-04-24 |
-0.08% |
0.12% |
0.58% |
1.31% |
2.44% |
1.49% |
3.98% |
7.21% |
9.26% |
14.75% |
购买
定投
|
|
009881 |
广发中证医疗ETF联接C |
中高风险 |
0.6213 |
2024-04-24 |
-0.08% |
0.83% |
-7.10% |
-9.38% |
-18.53% |
-17.28% |
-- |
-- |
-- |
-21.08% |
购买
定投
|
|
011752 |
广发核心优选六个月持有混合(FOF)A |
中风险 |
0.7790 |
2024-04-22 |
-0.08% |
-0.90% |
-1.74% |
3.78% |
-4.38% |
-3.82% |
-15.27% |
-9.28% |
-- |
-22.10% |
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 |
1.0197 |
2024-04-23 |
-0.08% |
0.28% |
0.10% |
2.73% |
2.11% |
0.90% |
-0.49% |
2.35% |
-- |
1.97% |
购买
定投
|
|
014993 |
广发景宏债券A |
中低风险 |
1.0532 |
2024-04-24 |
-0.08% |
0.13% |
0.59% |
1.37% |
2.34% |
1.57% |
3.77% |
-- |
-- |
6.26% |
购买
定投
|
|
015893 |
广发景益债券 |
中低风险 |
1.0659 |
2024-04-24 |
-0.08% |
0.45% |
1.29% |
2.68% |
4.14% |
3.04% |
5.61% |
-- |
-- |
6.59% |
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 |
1.0236 |
2024-04-23 |
-0.08% |
0.28% |
0.13% |
2.82% |
2.30% |
1.01% |
-0.14% |
-- |
-- |
1.34% |
购买
定投
|
|
017676 |
广发积极养老目标五年持有期混合发起式(FOF)A |
中高风险 |
0.8658 |
2024-04-22 |
-0.08% |
-0.87% |
-1.78% |
5.82% |
-3.26% |
-3.50% |
-14.48% |
-- |
-- |
-13.42% |
购买
定投
|
|
021017 |
广发景宏债券C |
中低风险 |
1.0535 |
2024-04-24 |
-0.08% |
0.14% |
0.62% |
-- |
-- |
0.64% |
-- |
-- |
-- |
0.64% |
购买
定投
|
|
502056 |
广发中证医疗ETF联接(LOF)A |
中高风险 |
0.6257 |
2024-04-24 |
-0.08% |
0.84% |
-7.08% |
-9.33% |
-18.44% |
-17.24% |
-31.64% |
-36.89% |
-59.29% |
-33.28% |
购买
定投
|
|
560260 |
广发中证医疗ETF |
中风险 |
0.7968 |
2024-04-24 |
-0.08% |
0.89% |
-7.48% |
-9.93% |
-19.39% |
-18.19% |
-- |
-- |
-- |
-20.32% |
购买
定投
|
|
006137 |
广发汇立定期开放债券 |
中低风险 |
1.0262 |
2024-04-24 |
-0.09% |
0.12% |
0.59% |
1.76% |
3.21% |
2.11% |
4.62% |
7.07% |
11.16% |
21.21% |
购买
定投
|
|
006869 |
广发政策性金融债 |
中低风险 |
1.0337 |
2024-04-24 |
-0.09% |
0.13% |
0.56% |
1.41% |
2.50% |
1.56% |
3.80% |
8.18% |
11.53% |
16.95% |
购买
定投
|
|
007778 |
广发景富纯债 |
中低风险 |
1.0324 |
2024-04-24 |
-0.09% |
0.26% |
0.94% |
1.77% |
3.17% |
2.16% |
4.70% |
7.42% |
10.64% |
15.64% |
购买
定投
|
|
008362 |
广发汇成一年定期开放债券 |
中低风险 |
1.0153 |
2024-04-24 |
-0.09% |
0.18% |
0.77% |
1.66% |
2.82% |
1.90% |
4.29% |
6.58% |
9.74% |
11.98% |
购买
定投
|
|
011753 |
广发核心优选六个月持有混合(FOF)C |
中风险 |
0.7697 |
2024-04-22 |
-0.09% |
-0.91% |
-1.79% |
3.68% |
-4.57% |
-3.93% |
-15.62% |
-10.01% |
-- |
-23.03% |
购买
定投
|
|
013997 |
广发增强债券A |
中低风险 |
1.1105 |
2024-04-24 |
-0.09% |
0.00% |
0.61% |
1.88% |
2.16% |
1.37% |
2.87% |
5.33% |
-- |
7.14% |
购买
定投
|
|
019746 |
广发积极养老目标五年持有期混合发起式(FOF)Y |
中高风险 |
0.8676 |
2024-04-22 |
-0.09% |
-0.87% |
-1.76% |
5.91% |
-3.07% |
-3.40% |
-- |
-- |
-- |
-5.74% |
购买
定投
|
|
270009 |
广发增强债券C |
中低风险 |
1.2842 |
2024-04-24 |
-0.09% |
0.00% |
0.58% |
1.81% |
2.00% |
1.28% |
2.57% |
4.70% |
9.62% |
110.80% |
购买
定投
|
|
003039 |
广发集富纯债A |
中低风险 |
1.0330 |
2024-04-24 |
-0.10% |
0.10% |
0.49% |
1.07% |
1.97% |
1.17% |
3.16% |
5.25% |
8.88% |
43.39% |
购买
定投
|
|
003040 |
广发集富纯债C |
中低风险 |
1.0320 |
2024-04-24 |
-0.10% |
0.10% |
0.49% |
0.98% |
1.77% |
1.08% |
2.76% |
4.30% |
7.48% |
22.17% |
购买
定投
|
|
005234 |
广发汇吉3个月定期开放债券 |
中低风险 |
1.0658 |
2024-04-24 |
-0.10% |
0.24% |
1.11% |
2.04% |
3.47% |
2.35% |
4.66% |
7.06% |
11.35% |
25.22% |
购买
定投
|
|
006504 |
广发汇承定期开放债券 |
中低风险 |
1.1940 |
2024-04-24 |
-0.10% |
0.17% |
0.83% |
1.53% |
2.38% |
1.64% |
3.86% |
6.90% |
12.42% |
22.21% |
购买
定投
|
|
007598 |
广发民玉纯债A |
中低风险 |
1.0576 |
2024-04-24 |
-0.10% |
0.12% |
0.58% |
1.30% |
2.35% |
1.48% |
3.68% |
5.90% |
9.78% |
12.51% |
购买
定投
|
|
011172 |
广发利鑫混合C |
中风险 |
1.9430 |
2024-04-24 |
-0.10% |
-3.29% |
-1.17% |
6.88% |
-1.97% |
-6.63% |
-17.74% |
-1.07% |
-20.40% |
-21.32% |
购买
定投
|
|
003223 |
广发景丰纯债A |
中低风险 |
1.1310 |
2024-04-24 |
-0.11% |
0.34% |
1.12% |
2.20% |
4.29% |
2.73% |
6.04% |
9.11% |
15.31% |
33.23% |
购买
定投
|
|
007396 |
广发景辉纯债 |
中低风险 |
1.0242 |
2024-04-24 |
-0.11% |
0.14% |
0.69% |
1.45% |
2.61% |
1.71% |
3.97% |
6.64% |
10.95% |
14.96% |
购买
定投
|
|
019515 |
广发民玉纯债C |
中低风险 |
1.0580 |
2024-04-24 |
-0.11% |
0.12% |
0.58% |
1.40% |
2.44% |
1.57% |
-- |
-- |
-- |
2.46% |
购买
定投
|
|
020376 |
广发景丰纯债C |
中低风险 |
1.1301 |
2024-04-24 |
-0.11% |
0.34% |
1.09% |
2.12% |
-- |
2.65% |
-- |
-- |
-- |
2.88% |
购买
定投
|
|
020377 |
广发景丰纯债D |
中低风险 |
1.1309 |
2024-04-24 |
-0.11% |
0.33% |
1.12% |
2.19% |
-- |
2.73% |
-- |
-- |
-- |
2.95% |
购买
定投
|
|
006484 |
广发中债1-3年国开债指数A |
中低风险 |
1.0452 |
2024-04-24 |
-0.12% |
0.14% |
0.73% |
1.88% |
3.15% |
2.00% |
4.67% |
7.25% |
11.27% |
19.70% |
购买
定投
|
|
007235 |
广发聚利债券C |
中低风险 |
1.5840 |
2024-04-24 |
-0.12% |
0.46% |
1.40% |
3.14% |
5.20% |
3.74% |
7.19% |
9.54% |
9.08% |
18.47% |
购买
定投
|
|
010529 |
广发中债1-5年国开债指数A |
中低风险 |
1.0507 |
2024-04-24 |
-0.12% |
0.11% |
0.60% |
1.64% |
2.77% |
1.73% |
4.39% |
7.12% |
11.10% |
11.43% |
购买
定投
|
|
019686 |
广发中债1-3年国开债指数D |
中低风险 |
1.0464 |
2024-04-24 |
-0.12% |
0.14% |
0.73% |
1.97% |
-- |
2.09% |
-- |
-- |
-- |
3.12% |
购买
定投
|
|
005623 |
广发中债1-3年农发债指数A |
中低风险 |
1.0747 |
2024-04-24 |
-0.13% |
0.17% |
0.72% |
1.69% |
2.74% |
1.83% |
4.26% |
6.91% |
10.75% |
23.67% |
购买
定投
|
|
005624 |
广发中债1-3年农发债指数C |
中低风险 |
1.0814 |
2024-04-24 |
-0.13% |
0.16% |
0.71% |
1.66% |
2.69% |
1.80% |
4.16% |
6.68% |
10.39% |
27.52% |
购买
定投
|
|
006485 |
广发中债1-3年国开债指数C |
中低风险 |
1.0422 |
2024-04-24 |
-0.13% |
0.13% |
0.72% |
1.85% |
3.11% |
1.97% |
4.62% |
7.08% |
10.97% |
19.07% |
购买
定投
|
|
007256 |
广发汇阳三个月定期开放债券 |
中低风险 |
1.0171 |
2024-04-24 |
-0.13% |
0.20% |
0.74% |
1.57% |
2.86% |
1.93% |
4.77% |
7.10% |
8.46% |
13.06% |
购买
定投
|
|
009267 |
广发双债添利债券E |
中低风险 |
1.2176 |
2024-04-24 |
-0.13% |
0.32% |
1.05% |
2.26% |
4.29% |
2.76% |
6.17% |
10.89% |
14.92% |
14.23% |
购买
定投
|
|
010530 |
广发中债1-5年国开债指数C |
中低风险 |
1.0577 |
2024-04-24 |
-0.13% |
0.11% |
0.59% |
1.62% |
2.73% |
1.70% |
4.28% |
8.32% |
12.10% |
12.53% |
购买
定投
|
|
016649 |
广发养老目标2045三年持有混合发起式(FOF) |
中风险 |
0.9015 |
2024-04-22 |
-0.13% |
-0.44% |
-1.60% |
4.73% |
-2.81% |
-2.05% |
-- |
-- |
-- |
-9.85% |
购买
定投
|
|
020017 |
广发中债1-3年农发债指数D |
中低风险 |
1.0747 |
2024-04-24 |
-0.13% |
0.17% |
0.72% |
1.69% |
-- |
1.83% |
-- |
-- |
-- |
2.53% |
购买
定投
|
|
162712 |
广发聚利债券(LOF)A |
中低风险 |
1.6113 |
2024-04-24 |
-0.13% |
0.46% |
1.43% |
3.22% |
5.38% |
3.85% |
7.57% |
10.33% |
10.24% |
129.55% |
购买
定投
|
|
270044 |
广发双债添利债券A |
中低风险 |
1.2205 |
2024-04-24 |
-0.13% |
0.32% |
1.06% |
2.29% |
4.35% |
2.80% |
6.28% |
11.14% |
15.32% |
69.50% |
购买
定投
|
|
270045 |
广发双债添利债券C |
中低风险 |
1.2070 |
2024-04-24 |
-0.13% |
0.32% |
1.02% |
2.18% |
4.14% |
2.67% |
5.86% |
10.24% |
13.92% |
63.65% |
购买
定投
|
|
162721 |
广发积极优势混合(FOF-LOF)A |
中风险 |
0.8267 |
2024-04-23 |
-0.14% |
1.94% |
-3.36% |
3.31% |
-2.49% |
-5.25% |
-14.30% |
-- |
-- |
-17.33% |
购买
定投
|
|
013954 |
广发积极优势混合(FOF-LOF)C |
中风险 |
0.8206 |
2024-04-23 |
-0.15% |
1.93% |
-3.38% |
3.22% |
-2.67% |
-5.36% |
-14.63% |
-- |
-- |
-17.94% |
购买
定投
|
|
015476 |
广发景阳纯债 |
中低风险 |
1.0417 |
2024-04-24 |
-0.15% |
0.16% |
0.74% |
1.76% |
2.84% |
1.94% |
4.12% |
-- |
-- |
5.01% |
购买
定投
|
|
017700 |
广发景泰债券C |
中低风险 |
1.0436 |
2024-04-24 |
-0.16% |
0.14% |
0.68% |
1.54% |
2.60% |
1.67% |
4.33% |
-- |
-- |
4.36% |
购买
定投
|
|
004995 |
广发品牌消费股票A |
中高风险 |
1.3160 |
2024-04-24 |
-0.17% |
0.61% |
1.08% |
8.37% |
-2.44% |
-0.45% |
-13.04% |
-14.64% |
-36.80% |
31.60% |
购买
定投
|
|
013179 |
广发国证新能源车电池ETF发起联接A |
中风险 |
0.4633 |
2024-04-24 |
-0.17% |
-4.59% |
-4.61% |
1.60% |
-12.55% |
-8.29% |
-31.37% |
-34.09% |
-- |
-53.67% |
购买
定投
|
|
013180 |
广发国证新能源车电池ETF发起联接C |
中风险 |
0.4609 |
2024-04-24 |
-0.17% |
-4.58% |
-4.63% |
1.56% |
-12.63% |
-8.35% |
-31.50% |
-34.34% |
-- |
-53.91% |
购买
定投
|
|
017699 |
广发景泰债券A |
中低风险 |
1.0400 |
2024-04-24 |
-0.17% |
0.14% |
0.71% |
1.61% |
2.75% |
1.76% |
3.97% |
-- |
-- |
4.00% |
购买
定投
|
|
019132 |
广发积极回报3个月持有混合(FOF)A |
中风险 |
1.0058 |
2024-04-23 |
-0.17% |
1.08% |
-1.88% |
5.82% |
0.50% |
-1.31% |
-- |
-- |
-- |
0.58% |
购买
定投
|
|
019133 |
广发积极回报3个月持有混合(FOF)C |
中风险 |
1.0036 |
2024-04-23 |
-0.17% |
1.07% |
-1.90% |
5.73% |
0.32% |
-1.41% |
-- |
-- |
-- |
0.36% |
购买
定投
|
|
019344 |
广发聚源债券(LOF)B |
中低风险 |
1.1410 |
2024-04-24 |
-0.17% |
0.26% |
0.88% |
2.06% |
3.69% |
2.42% |
-- |
-- |
-- |
3.60% |
购买
定投
|
|
010245 |
广发品牌消费股票C |
中高风险 |
1.2984 |
2024-04-24 |
-0.18% |
0.60% |
1.03% |
8.25% |
-2.63% |
-0.58% |
-13.39% |
-15.33% |
-37.56% |
-25.54% |
购买
定投
|
|
010457 |
广发睿鑫混合A |
中风险 |
0.6711 |
2024-04-24 |
-0.18% |
-0.36% |
0.98% |
6.17% |
-1.48% |
0.36% |
-13.35% |
-14.04% |
-32.95% |
-32.89% |
购买
定投
|
|
010458 |
广发睿鑫混合C |
中风险 |
0.6628 |
2024-04-24 |
-0.18% |
-0.36% |
0.94% |
6.06% |
-1.68% |
0.23% |
-13.70% |
-14.73% |
-33.75% |
-33.72% |
购买
定投
|
|
159755 |
广发国证新能源车电池ETF |
中风险 |
0.5538 |
2024-04-24 |
-0.18% |
-4.83% |
-4.80% |
1.73% |
-13.33% |
-8.76% |
-32.62% |
-36.03% |
-- |
-44.62% |
购买
定投
|
|
162715 |
广发聚源债券(LOF)A |
中低风险 |
1.1400 |
2024-04-24 |
-0.18% |
0.18% |
0.80% |
2.06% |
3.69% |
2.33% |
5.25% |
9.10% |
13.51% |
45.69% |
购买
定投
|
|
162716 |
广发聚源债券C |
中低风险 |
1.1150 |
2024-04-24 |
-0.18% |
0.18% |
0.72% |
1.92% |
3.40% |
2.20% |
4.70% |
8.19% |
12.31% |
39.40% |
购买
定投
|
|
005647 |
广发汇佳定期开放债券 |
中低风险 |
1.0245 |
2024-04-24 |
-0.19% |
0.16% |
0.84% |
1.63% |
2.98% |
1.83% |
4.27% |
7.08% |
11.25% |
25.12% |
购买
定投
|
|
004851 |
广发医疗保健股票A |
中高风险 |
1.6062 |
2024-04-24 |
-0.22% |
1.61% |
-2.06% |
-2.34% |
-6.47% |
-11.79% |
-23.83% |
-31.71% |
-55.72% |
60.62% |
购买
定投
|
|
009163 |
广发医疗保健股票C |
中高风险 |
1.5804 |
2024-04-24 |
-0.22% |
1.59% |
-2.10% |
-2.44% |
-6.66% |
-11.90% |
-24.13% |
-32.26% |
-56.25% |
-14.58% |
购买
定投
|
|
004856 |
广发中证全指建筑材料指数A |
中风险 |
0.8418 |
2024-04-24 |
-0.23% |
-2.69% |
-4.82% |
-3.60% |
-14.58% |
-9.55% |
-26.61% |
-34.96% |
-45.73% |
-15.82% |
购买
定投
|
|
004857 |
广发中证全指建筑材料指数C |
中风险 |
0.8403 |
2024-04-24 |
-0.23% |
-2.70% |
-4.83% |
-3.64% |
-14.66% |
-9.61% |
-26.75% |
-35.22% |
-46.05% |
-15.97% |
购买
定投
|
|
006670 |
广发景秀纯债A |
中低风险 |
1.0635 |
2024-04-24 |
-0.23% |
-0.11% |
0.32% |
1.09% |
2.15% |
1.22% |
3.49% |
5.78% |
9.98% |
17.49% |
购买
定投
|
|
014665 |
广发悦享一年持有混合(FOF) |
中低风险 |
0.9942 |
2024-04-23 |
-0.23% |
0.04% |
0.26% |
2.86% |
1.29% |
0.85% |
-1.13% |
1.06% |
-- |
-0.58% |
购买
定投
|
|
021151 |
广发景秀纯债C |
中低风险 |
1.0662 |
2024-04-24 |
-0.23% |
-0.01% |
-- |
-- |
-- |
0.11% |
-- |
-- |
-- |
0.11% |
购买
定投
|
|
002978 |
广发医药卫生联接C |
中风险 |
0.7549 |
2024-04-24 |
-0.25% |
-0.01% |
-3.35% |
-2.57% |
-9.15% |
-11.70% |
-21.63% |
-19.23% |
-41.34% |
-3.55% |
购买
定投
|
|
001180 |
广发医药卫生联接A |
中风险 |
0.7667 |
2024-04-24 |
-0.26% |
-0.01% |
-3.34% |
-2.53% |
-9.07% |
-11.65% |
-21.48% |
-18.90% |
-40.99% |
-23.33% |
购买
定投
|
|
019875 |
广发中证稀有金属ETF发起式联接C |
中风险 |
0.9477 |
2024-04-24 |
-0.27% |
-4.09% |
-2.57% |
2.56% |
-- |
-6.66% |
-- |
-- |
-- |
-5.23% |
购买
定投
|
|
018559 |
广发景佳纯债 |
中低风险 |
1.0315 |
2024-04-24 |
-0.28% |
0.06% |
0.83% |
1.86% |
2.80% |
2.00% |
-- |
-- |
-- |
3.15% |
购买
定投
|
|
019874 |
广发中证稀有金属ETF发起式联接A |
中风险 |
0.9486 |
2024-04-24 |
-0.28% |
-4.08% |
-2.55% |
2.64% |
-- |
-6.58% |
-- |
-- |
-- |
-5.14% |
购买
定投
|
|
159938 |
广发中证全指医药卫生ETF |
中风险 |
0.6131 |
2024-04-24 |
-0.28% |
-0.02% |
-3.52% |
-2.74% |
-9.60% |
-12.33% |
-22.51% |
-19.95% |
-42.87% |
22.62% |
购买
定投
|
|
001064 |
广发中证环保ETF联接A |
中风险 |
0.6717 |
2024-04-24 |
-0.30% |
-3.85% |
-4.28% |
-1.02% |
-8.04% |
-5.70% |
-26.32% |
-29.14% |
-24.76% |
-32.83% |
购买
定投
|
|
002132 |
广发鑫享混合A |
中高风险 |
1.5651 |
2024-04-24 |
-0.30% |
-3.26% |
-8.02% |
-9.69% |
-14.69% |
-13.76% |
-32.91% |
-33.69% |
-35.43% |
56.51% |
购买
定投
|
|
002984 |
广发中证环保ETF联接C |
中风险 |
0.6601 |
2024-04-24 |
-0.30% |
-3.86% |
-4.31% |
-1.06% |
-8.13% |
-5.75% |
-26.47% |
-29.42% |
-25.22% |
-12.15% |
购买
定投
|
|
015322 |
广发鑫享混合C |
中高风险 |
1.5489 |
2024-04-24 |
-0.30% |
-3.27% |
-8.07% |
-9.81% |
-14.90% |
-13.90% |
-33.24% |
-34.34% |
-- |
-50.30% |
购买
定投
|
|
159608 |
广发中证稀有金属ETF |
中风险 |
0.5347 |
2024-04-24 |
-0.30% |
-4.43% |
-2.59% |
3.28% |
-5.09% |
-6.44% |
-25.17% |
-26.52% |
-- |
-46.53% |
购买
定投
|
|
007250 |
广发养老目标日期2050五年持有期混合发起式(FOF)A |
中风险 |
1.0453 |
2024-04-22 |
-0.31% |
-1.91% |
-0.77% |
5.96% |
1.18% |
0.04% |
-12.60% |
-11.62% |
-20.88% |
4.53% |
购买
定投
|
|
016989 |
广发富信优选六个月持有混合(FOF)A |
中风险 |
0.8323 |
2024-04-23 |
-0.31% |
0.80% |
-3.87% |
4.17% |
-3.71% |
-5.43% |
-15.40% |
-- |
-- |
-16.77% |
购买
定投
|
|
016990 |
广发富信优选六个月持有混合(FOF)C |
中风险 |
0.8272 |
2024-04-23 |
-0.31% |
0.78% |
-3.91% |
4.04% |
-3.94% |
-5.56% |
-15.78% |
-- |
-- |
-17.28% |
购买
定投
|
|
017403 |
广发养老目标日期2050五年持有期混合发起式(FOF)Y |
中风险 |
1.0496 |
2024-04-22 |
-0.31% |
-1.90% |
-0.75% |
6.05% |
1.35% |
0.14% |
-12.29% |
-- |
-- |
-10.35% |
购买
定投
|
|
007252 |
广发中债农发债总指数A |
中低风险 |
1.0637 |
2024-04-24 |
-0.32% |
0.31% |
1.29% |
2.82% |
4.30% |
3.02% |
6.39% |
9.70% |
14.41% |
18.34% |
购买
定投
|
|
007253 |
广发中债农发债总指数C |
中低风险 |
1.0638 |
2024-04-24 |
-0.32% |
0.31% |
1.28% |
2.80% |
4.25% |
2.98% |
6.41% |
10.00% |
14.60% |
18.24% |
购买
定投
|
|
020700 |
广发中债农发债总指数D |
中低风险 |
1.0637 |
2024-04-24 |
-0.32% |
0.31% |
1.29% |
-- |
-- |
1.85% |
-- |
-- |
-- |
1.85% |
购买
定投
|
|
512580 |
广发中证环保ETF |
中高风险 |
0.9015 |
2024-04-24 |
-0.32% |
-4.08% |
-4.52% |
-1.14% |
-8.97% |
-6.07% |
-28.00% |
-30.93% |
-26.33% |
-9.85% |
购买
定投
|
|
004750 |
广发鑫和混合A |
中低风险 |
1.3053 |
2024-04-24 |
-0.33% |
-0.11% |
1.83% |
4.93% |
5.49% |
4.18% |
3.44% |
4.19% |
4.34% |
34.56% |
购买
定投
|
|
004751 |
广发鑫和混合C |
中低风险 |
1.2635 |
2024-04-24 |
-0.33% |
-0.12% |
1.80% |
4.82% |
5.27% |
4.05% |
3.03% |
3.36% |
3.09% |
30.30% |
购买
定投
|
|
005911 |
广发双擎升级混合A |
中高风险 |
1.6739 |
2024-04-24 |
-0.33% |
-2.95% |
-9.18% |
-1.91% |
-11.80% |
-9.47% |
-26.94% |
-33.91% |
-51.17% |
75.72% |
购买
定投
|
|
009314 |
广发双擎升级混合C |
中高风险 |
1.6489 |
2024-04-24 |
-0.33% |
-2.95% |
-9.21% |
-2.00% |
-11.98% |
-9.57% |
-27.23% |
-34.43% |
-51.75% |
-38.44% |
购买
定投
|
|
012967 |
广发行业严选三年持有期混合A |
中风险 |
0.4534 |
2024-04-24 |
-0.33% |
-2.83% |
-8.63% |
-0.68% |
-9.36% |
-7.43% |
-25.48% |
-30.95% |
-- |
-54.66% |
购买
定投
|
|
012968 |
广发行业严选三年持有期混合C |
中风险 |
0.4486 |
2024-04-24 |
-0.33% |
-2.84% |
-8.65% |
-0.77% |
-9.54% |
-7.56% |
-25.78% |
-31.50% |
-- |
-55.14% |
购买
定投
|
|
003376 |
广发中债7-10年国开债指数A |
中低风险 |
1.2495 |
2024-04-24 |
-0.37% |
0.18% |
1.21% |
3.32% |
5.39% |
3.64% |
7.94% |
12.82% |
19.54% |
37.63% |
购买
定投
|
|
003377 |
广发中债7-10年国开债指数C |
中低风险 |
1.2150 |
2024-04-24 |
-0.37% |
0.17% |
1.18% |
3.23% |
5.20% |
3.53% |
7.57% |
12.05% |
18.31% |
33.85% |
购买
定投
|
|
011062 |
广发中债7-10年国开债指数E |
中低风险 |
1.2453 |
2024-04-24 |
-0.37% |
0.18% |
1.20% |
3.29% |
5.33% |
3.61% |
7.84% |
12.61% |
19.19% |
20.72% |
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 |
0.8943 |
2024-04-22 |
-0.43% |
-0.94% |
-1.20% |
4.11% |
-3.17% |
-3.90% |
-12.43% |
-- |
-- |
-11.76% |
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 |
0.8868 |
2024-04-22 |
-0.45% |
-0.96% |
-1.24% |
3.99% |
-3.40% |
-4.04% |
-12.83% |
-13.34% |
-23.60% |
-11.32% |
购买
定投
|
|
008903 |
广发科技先锋混合 |
中高风险 |
0.6897 |
2024-04-24 |
-0.45% |
-3.16% |
-9.58% |
-2.67% |
-14.07% |
-10.34% |
-27.69% |
-34.11% |
-53.66% |
-31.03% |
购买
定投
|
|
012737 |
广发创新药ETF联接A |
中高风险 |
0.4737 |
2024-04-24 |
-0.46% |
-1.15% |
-6.84% |
-7.39% |
-18.33% |
-18.97% |
-27.27% |
-28.69% |
-- |
-52.63% |
购买
定投
|
|
012738 |
广发创新药ETF联接C |
中高风险 |
0.4711 |
2024-04-24 |
-0.46% |
-1.13% |
-6.84% |
-7.43% |
-18.41% |
-19.01% |
-27.40% |
-28.97% |
-- |
-52.89% |
购买
定投
|
|
016991 |
广发招阳两年持有混合(FOF)A |
中风险 |
0.8588 |
2024-04-22 |
-0.46% |
-0.71% |
-1.46% |
6.74% |
-3.28% |
-2.72% |
-13.23% |
-- |
-- |
-14.12% |
购买
定投
|
|
016992 |
广发招阳两年持有混合(FOF)C |
中风险 |
0.8552 |
2024-04-22 |
-0.48% |
-0.71% |
-1.50% |
6.63% |
-3.48% |
-2.84% |
-13.57% |
-- |
-- |
-14.48% |
购买
定投
|
|
515120 |
广发创新药ETF |
中高风险 |
0.4938 |
2024-04-24 |
-0.48% |
-1.18% |
-7.20% |
-7.87% |
-19.18% |
-19.95% |
-28.61% |
-30.09% |
-53.76% |
-50.62% |
购买
定投
|
|
013825 |
广发优选配置混合(FOF-LOF)C |
中风险 |
0.8219 |
2024-04-23 |
-0.59% |
0.65% |
-0.88% |
4.86% |
-0.52% |
-2.06% |
-10.10% |
-7.36% |
-- |
-17.81% |
购买
定投
|
|
002939 |
广发创新升级混合 |
中高风险 |
1.5199 |
2024-04-24 |
-0.60% |
-3.15% |
-10.16% |
-5.46% |
-15.42% |
-11.89% |
-35.41% |
-40.27% |
-53.82% |
58.55% |
购买
定投
|
|
501212 |
广发优选配置混合(FOF-LOF)A |
中风险 |
0.8300 |
2024-04-23 |
-0.61% |
0.64% |
-0.85% |
4.96% |
-0.32% |
-1.95% |
-9.74% |
-6.63% |
-- |
-17.00% |
购买
定投
|
|
006970 |
广发景利纯债 |
中低风险 |
1.0218 |
2024-04-24 |
-0.66% |
-0.03% |
0.61% |
2.95% |
4.87% |
3.67% |
6.73% |
10.33% |
15.50% |
22.05% |
购买
定投
|
|
014725 |
广发成长动力三年持有期混合A |
中风险 |
0.4990 |
2024-04-24 |
-0.66% |
-2.71% |
-8.92% |
-9.19% |
-10.91% |
-11.67% |
-34.92% |
-- |
-- |
-50.10% |
购买
定投
|
|
011130 |
广发兴诚混合C |
中高风险 |
0.4595 |
2024-04-24 |
-0.67% |
-2.17% |
-7.73% |
-6.36% |
-9.78% |
-8.88% |
-31.95% |
-35.92% |
-51.16% |
-54.05% |
购买
定投
|
|
011121 |
广发兴诚混合A |
中高风险 |
0.4656 |
2024-04-24 |
-0.68% |
-2.16% |
-7.69% |
-6.26% |
-9.59% |
-8.78% |
-31.67% |
-35.41% |
-50.57% |
-53.44% |
购买
定投
|
|
014726 |
广发成长动力三年持有期混合C |
中风险 |
0.4946 |
2024-04-24 |
-0.68% |
-2.73% |
-8.98% |
-9.31% |
-11.14% |
-11.82% |
-35.24% |
-- |
-- |
-50.54% |
购买
定投
|
|
011480 |
广发诚享混合C |
中高风险 |
0.4635 |
2024-04-24 |
-0.73% |
-1.97% |
-7.94% |
-6.63% |
-10.45% |
-10.05% |
-32.59% |
-35.01% |
-50.60% |
-53.65% |
购买
定投
|
|
011479 |
广发诚享混合A |
中高风险 |
0.4695 |
2024-04-24 |
-0.74% |
-1.96% |
-7.92% |
-6.53% |
-10.26% |
-9.94% |
-32.32% |
-34.49% |
-49.99% |
-53.05% |
购买
定投
|
|
012364 |
广发中证光伏产业指数A |
中风险 |
0.5733 |
2024-04-24 |
-0.85% |
-4.86% |
-9.22% |
-9.29% |
-15.36% |
-12.63% |
-36.16% |
-31.56% |
-- |
-42.67% |
购买
定投
|
|
012365 |
广发中证光伏产业指数C |
中风险 |
0.5701 |
2024-04-24 |
-0.85% |
-4.87% |
-9.23% |
-9.34% |
-15.44% |
-12.70% |
-36.29% |
-31.84% |
-- |
-42.99% |
购买
定投
|
|
004997 |
广发高端制造股票A |
中高风险 |
1.2878 |
2024-04-24 |
-0.90% |
-4.26% |
-11.99% |
-13.33% |
-16.79% |
-15.69% |
-40.50% |
-43.35% |
-53.47% |
28.77% |
购买
定投
|
|
010160 |
广发高端制造股票C |
中高风险 |
1.2698 |
2024-04-24 |
-0.91% |
-4.27% |
-12.02% |
-13.41% |
-16.95% |
-15.80% |
-40.74% |
-43.81% |
-54.03% |
-41.99% |
购买
定投
|
|
560980 |
广发中证光伏龙头30ETF |
中风险 |
0.4994 |
2024-04-24 |
-1.46% |
-5.42% |
-11.28% |
-12.40% |
-19.31% |
-15.08% |
-41.73% |
-- |
-- |
-50.06% |
购买
定投
|
|
011481 |
广发瑞锦一年定开混合 |
中风险 |
0.5301 |
2024-04-19 |
-2.03% |
-2.03% |
-6.93% |
-7.13% |
-12.52% |
-13.18% |
-29.02% |
-31.90% |
-- |
-46.99% |
购买
定投
|
|
011420 |
广发全球科技三个月定开混合人民币(QDII)A |
中风险 |
0.9206 |
2024-04-19 |
-4.71% |
-4.71% |
-5.12% |
4.40% |
8.37% |
2.10% |
23.22% |
24.95% |
-7.31% |
-7.94% |
购买
定投
|
|
011422 |
广发全球科技三个月定开混合人民币(QDII)C |
中风险 |
0.9091 |
2024-04-19 |
-4.72% |
-4.72% |
-5.15% |
4.30% |
8.14% |
1.97% |
22.74% |
23.94% |
-8.43% |
-9.09% |
购买
定投
|
|
011423 |
广发全球科技三个月定开混合美元(QDII)C |
中风险 |
0.1280 |
2024-04-19 |
-4.76% |
-4.76% |
-5.19% |
4.49% |
9.31% |
1.67% |
18.52% |
11.50% |
-15.84% |
-17.15% |
购买
定投
|
|
011421 |
广发全球科技三个月定开混合美元(QDII)A |
中风险 |
0.1296 |
2024-04-19 |
-4.78% |
-4.78% |
-5.19% |
4.60% |
9.46% |
1.81% |
19.01% |
12.40% |
-14.79% |
-16.12% |
购买
定投
|
|
506007 |
广发科创板两年定开混合 |
中高风险 |
0.6145 |
2024-04-19 |
-4.86% |
-4.86% |
-14.27% |
-14.76% |
-27.27% |
-23.04% |
-38.22% |
-24.06% |
-- |
-38.55% |
购买
定投
|
|
019230 |
广发全球稳健配置混合(QDII)人民币A |
中风险 |
1.0000 |
2024-04-23 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
购买
定投
|
|
019231 |
广发全球稳健配置混合(QDII)人民币C |
中风险 |
1.0000 |
2024-04-23 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
购买
定投
|
|
019232 |
广发全球稳健配置混合(QDII)美元A |
中风险 |
0.1408 |
2024-04-23 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
购买
定投
|
|
019233 |
广发全球稳健配置混合(QDII)美元C |
中风险 |
0.1408 |
2024-04-23 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
购买
定投
|
|
019876 |
广发均衡成长混合A |
中风险 |
1.0000 |
2024-04-23 |
-- |
-- |
-- |
-- |
-- |
0.00% |
-- |
-- |
-- |
0.00% |
购买
定投
|
|
019877 |
广发均衡成长混合C |
中风险 |
1.0000 |
2024-04-23 |
-- |
-- |
-- |
-- |
-- |
0.00% |
-- |
-- |
-- |
0.00% |
购买
定投
|
|
510950 |
广发上证50ETF |
中风险 |
-- |
2024-04-24 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
购买
定投
|