高級篩選
- 全部
- 混合型
- 股票型
- 指數型
- 債券型
- 海外型
- 貨幣型
- FOF
- REITs
風險提示:基金標簽根據定期報告披露的持倉信息及產品業績表現模擬得出,非實時持倉數據,不構成任何投資建議。投資有風險,選擇需謹慎。
|
021553 |
廣發景裕純債C |
中低風險 |
1.0000 |
2024-11-25 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
認購
定投
|
|
021552 |
廣發景裕純債A |
中低風險 |
1.0000 |
2024-11-25 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
認購
定投
|
|
018559 |
廣發景佳純債 |
中低風險 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
購買
定投
|
|
159755 |
廣發國證新能源車電池ETF |
中高風險 |
0.7070 |
2024-11-25 |
1.81% |
2.30% |
3.71% |
44.37% |
24.25% |
16.47% |
11.69% |
-21.34% |
-49.27% |
-29.30% |
購買
定投
|
|
560220 |
廣發中證2000ETF |
中高風險 |
1.0902 |
2024-11-25 |
1.77% |
5.28% |
6.17% |
41.60% |
20.54% |
7.26% |
4.84% |
-- |
-- |
9.01% |
購買
定投
|
|
016243 |
廣發成長領航一年持有混合A |
中風險 |
0.9308 |
2024-11-25 |
1.76% |
3.45% |
2.85% |
22.93% |
6.73% |
-18.76% |
-14.65% |
-- |
-- |
-2.97% |
購買
定投
|
|
016244 |
廣發成長領航一年持有混合C |
中風險 |
0.9228 |
2024-11-25 |
1.75% |
3.43% |
2.81% |
22.76% |
6.46% |
-19.12% |
-15.07% |
-- |
-- |
-3.80% |
購買
定投
|
|
013179 |
廣發國證新能源車電池ETF發起聯接A |
中高風險 |
0.5841 |
2024-11-25 |
1.71% |
2.15% |
3.73% |
41.50% |
22.81% |
15.62% |
11.17% |
-20.45% |
-46.59% |
-41.59% |
購買
定投
|
|
013180 |
廣發國證新能源車電池ETF發起聯接C |
中高風險 |
0.5803 |
2024-11-25 |
1.70% |
2.15% |
3.70% |
41.40% |
22.68% |
15.39% |
10.96% |
-20.77% |
-46.91% |
-41.97% |
購買
定投
|
|
016471 |
廣發生物科技指數美元(QDII)C |
中風險 |
0.1689 |
2024-11-22 |
1.44% |
2.86% |
-4.74% |
-6.01% |
0.66% |
2.93% |
17.54% |
4.07% |
-- |
4.84% |
購買
定投
|
|
001093 |
廣發生物科技指數美元(QDII)A |
中風險 |
0.1710 |
2024-11-22 |
1.42% |
2.83% |
-4.79% |
-5.89% |
0.77% |
3.32% |
17.93% |
5.04% |
-9.04% |
4.97% |
購買
定投
|
|
016470 |
廣發生物科技指數人民幣(QDII)C |
中風險 |
1.2150 |
2024-11-22 |
1.42% |
2.79% |
-3.80% |
-5.08% |
1.84% |
4.56% |
18.65% |
4.47% |
-- |
11.88% |
購買
定投
|
|
159512 |
廣發中證全指汽車ETF |
中高風險 |
1.3830 |
2024-11-25 |
1.42% |
-1.66% |
8.71% |
30.64% |
26.36% |
33.19% |
25.74% |
-- |
-- |
38.30% |
購買
定投
|
|
001092 |
廣發生物科技指數人民幣(QDII)A |
中風險 |
1.2300 |
2024-11-22 |
1.40% |
2.76% |
-3.83% |
-4.95% |
1.99% |
4.95% |
19.07% |
5.40% |
2.33% |
23.00% |
購買
定投
|
|
005225 |
廣發量化多因子混合 |
中風險 |
1.5093 |
2024-11-25 |
1.40% |
3.69% |
5.61% |
36.90% |
21.41% |
10.88% |
9.03% |
10.86% |
-18.52% |
50.93% |
購買
定投
|
|
017479 |
廣發醫藥精選股票A |
中高風險 |
0.8648 |
2024-11-25 |
1.32% |
4.00% |
-2.81% |
9.82% |
-6.37% |
-10.31% |
-13.40% |
-- |
-- |
-13.52% |
購買
定投
|
|
017480 |
廣發醫藥精選股票C |
中高風險 |
0.8588 |
2024-11-25 |
1.31% |
4.00% |
-2.85% |
9.68% |
-6.61% |
-10.71% |
-13.84% |
-- |
-- |
-14.12% |
購買
定投
|
|
159305 |
廣發國證新能源電池ETF |
中高風險 |
1.2249 |
2024-11-25 |
1.31% |
1.43% |
-1.76% |
-- |
-- |
22.49% |
-- |
-- |
-- |
22.49% |
購買
定投
|
|
512980 |
廣發中證傳媒ETF |
中高風險 |
0.7860 |
2024-11-25 |
1.24% |
3.64% |
3.97% |
39.34% |
17.52% |
8.86% |
1.15% |
37.32% |
3.18% |
-21.40% |
購買
定投
|
|
513120 |
廣發中證香港創新藥(QDII-ETF) |
中高風險 |
0.7268 |
2024-11-25 |
1.24% |
1.61% |
-9.26% |
16.18% |
17.83% |
-9.01% |
-16.23% |
-18.26% |
-- |
-27.33% |
購買
定投
|
|
004854 |
廣發中證全指汽車指數A |
中高風險 |
1.7214 |
2024-11-25 |
1.20% |
-1.52% |
8.52% |
29.76% |
26.12% |
32.98% |
25.41% |
41.11% |
6.31% |
72.14% |
購買
定投
|
|
004855 |
廣發中證全指汽車指數C |
中高風險 |
1.7044 |
2024-11-25 |
1.19% |
-1.53% |
8.50% |
29.68% |
25.99% |
32.73% |
25.15% |
40.55% |
5.67% |
70.44% |
購買
定投
|
|
004752 |
廣發中證傳媒ETF聯接A |
中高風險 |
0.7989 |
2024-11-25 |
1.18% |
3.46% |
3.86% |
36.49% |
16.24% |
8.43% |
1.19% |
36.59% |
4.88% |
-20.11% |
購買
定投
|
|
021952 |
廣發中證傳媒ETF聯接F |
中高風險 |
0.7989 |
2024-11-25 |
1.18% |
3.46% |
3.86% |
-- |
-- |
33.62% |
-- |
-- |
-- |
33.62% |
購買
定投
|
|
004753 |
廣發中證傳媒ETF聯接C |
中高風險 |
0.7937 |
2024-11-25 |
1.17% |
3.45% |
3.85% |
36.42% |
16.12% |
8.24% |
0.99% |
36.05% |
4.26% |
-20.63% |
購買
定投
|
|
018864 |
廣發中證傳媒ETF聯接E |
中高風險 |
0.7939 |
2024-11-25 |
1.17% |
3.44% |
3.82% |
36.34% |
15.97% |
7.97% |
0.72% |
-- |
-- |
-7.16% |
購買
定投
|
|
004997 |
廣發高端制造股票A |
中高風險 |
1.4535 |
2024-11-25 |
1.16% |
-0.93% |
-12.74% |
24.32% |
6.23% |
-4.84% |
-3.54% |
-44.79% |
-53.74% |
45.34% |
購買
定投
|
|
019670 |
廣發中證香港創新藥ETF發起式聯接(QDII)A |
中高風險 |
0.8003 |
2024-11-25 |
1.16% |
1.38% |
-8.62% |
14.28% |
14.97% |
-10.53% |
-16.54% |
-- |
-- |
-19.97% |
購買
定投
|
|
010160 |
廣發高端制造股票C |
中高風險 |
1.4298 |
2024-11-25 |
1.15% |
-0.95% |
-12.78% |
24.18% |
6.01% |
-5.19% |
-3.93% |
-45.24% |
-54.29% |
-34.69% |
購買
定投
|
|
019671 |
廣發中證香港創新藥ETF發起式聯接(QDII)C |
中高風險 |
0.7977 |
2024-11-25 |
1.15% |
1.37% |
-8.65% |
14.19% |
14.79% |
-10.78% |
-16.79% |
-- |
-- |
-20.23% |
購買
定投
|
|
010377 |
廣發價值核心混合A |
中風險 |
0.6001 |
2024-11-25 |
1.10% |
3.81% |
1.85% |
30.09% |
20.57% |
24.12% |
22.72% |
16.93% |
-28.22% |
-39.99% |
購買
定投
|
|
010378 |
廣發價值核心混合C |
中風險 |
0.5909 |
2024-11-25 |
1.09% |
3.78% |
1.79% |
29.93% |
20.32% |
23.67% |
22.24% |
16.00% |
-29.08% |
-40.91% |
購買
定投
|
|
001734 |
廣發百發大數據成長混合A |
中高風險 |
1.2730 |
2024-11-25 |
1.03% |
2.09% |
1.27% |
19.42% |
4.52% |
-6.12% |
-7.22% |
1.95% |
-21.81% |
32.54% |
購買
定投
|
|
001735 |
廣發百發大數據成長混合E |
中高風險 |
1.2760 |
2024-11-25 |
1.03% |
2.08% |
1.27% |
19.48% |
4.59% |
-6.11% |
-7.20% |
1.95% |
-21.77% |
32.84% |
購買
定投
|
|
018835 |
廣發成長啟航混合A |
中高風險 |
1.3671 |
2024-11-25 |
0.97% |
1.75% |
6.08% |
44.16% |
35.95% |
36.71% |
-- |
-- |
-- |
36.71% |
購買
定投
|
|
018836 |
廣發成長啟航混合C |
中高風險 |
1.3667 |
2024-11-25 |
0.97% |
1.74% |
6.04% |
44.46% |
36.04% |
36.67% |
-- |
-- |
-- |
36.67% |
購買
定投
|
|
512580 |
廣發中證環保ETF |
中高風險 |
1.0348 |
2024-11-25 |
0.97% |
-0.30% |
-3.02% |
23.96% |
10.00% |
7.81% |
5.92% |
-26.82% |
-44.78% |
3.48% |
購買
定投
|
|
001064 |
廣發中證環保ETF聯接A |
中高風險 |
0.7661 |
2024-11-25 |
0.91% |
-0.30% |
-2.85% |
22.67% |
9.57% |
7.55% |
6.26% |
-25.08% |
-42.71% |
-23.39% |
購買
定投
|
|
002984 |
廣發中證環保ETF聯接C |
中高風險 |
0.7520 |
2024-11-25 |
0.90% |
-0.30% |
-2.88% |
22.60% |
9.46% |
7.37% |
6.05% |
-25.38% |
-43.05% |
0.08% |
購買
定投
|
|
004243 |
廣發道瓊斯石油指數(QDII-LOF)人民幣C |
中高風險 |
2.4979 |
2024-11-22 |
0.90% |
3.62% |
9.62% |
7.88% |
1.76% |
11.10% |
10.26% |
2.43% |
95.33% |
149.79% |
購買
定投
|
|
162719 |
廣發道瓊斯石油指數(QDII-LOF)人民幣A |
中高風險 |
2.5275 |
2024-11-22 |
0.90% |
3.62% |
9.65% |
7.95% |
1.91% |
11.39% |
10.58% |
3.05% |
97.37% |
152.75% |
購買
定投
|
|
006679 |
廣發道瓊斯石油指數(QDII-LOF)美元A |
中高風險 |
0.3513 |
2024-11-22 |
0.89% |
3.69% |
8.56% |
6.88% |
0.69% |
9.64% |
9.51% |
2.66% |
75.47% |
150.39% |
購買
定投
|
|
015904 |
廣發新能源精選股票A |
中高風險 |
0.8177 |
2024-11-25 |
0.89% |
0.33% |
-2.45% |
27.27% |
21.57% |
22.94% |
23.50% |
-- |
-- |
-18.23% |
購買
定投
|
|
015905 |
廣發新能源精選股票C |
中高風險 |
0.8080 |
2024-11-25 |
0.89% |
0.32% |
-2.49% |
27.08% |
21.19% |
22.28% |
22.76% |
-- |
-- |
-19.20% |
購買
定投
|
|
019710 |
廣發道瓊斯石油指數(QDII-LOF)人民幣E |
中高風險 |
2.5140 |
2024-11-22 |
0.89% |
3.61% |
9.62% |
7.70% |
1.56% |
10.77% |
9.93% |
-- |
-- |
9.35% |
購買
定投
|
|
006680 |
廣發道瓊斯石油指數(QDII-LOF)美元C |
中高風險 |
0.3472 |
2024-11-22 |
0.87% |
3.67% |
8.53% |
6.80% |
0.55% |
9.39% |
9.22% |
2.03% |
73.60% |
145.37% |
購買
定投
|
|
019711 |
廣發道瓊斯石油指數(QDII-LOF)美元E |
中高風險 |
0.3494 |
2024-11-22 |
0.87% |
3.68% |
8.51% |
6.62% |
0.32% |
9.05% |
8.85% |
-- |
-- |
9.09% |
購買
定投
|
|
004856 |
廣發中證全指建筑材料指數A |
中高風險 |
0.9203 |
2024-11-25 |
0.85% |
-0.92% |
-0.81% |
23.23% |
-0.69% |
-1.12% |
-8.10% |
-22.85% |
-33.16% |
-7.97% |
購買
定投
|
|
004857 |
廣發中證全指建筑材料指數C |
中高風險 |
0.9175 |
2024-11-25 |
0.85% |
-0.93% |
-0.83% |
23.17% |
-0.80% |
-1.30% |
-8.29% |
-23.16% |
-33.56% |
-8.25% |
購買
定投
|
|
011479 |
廣發誠享混合A |
中高風險 |
0.4914 |
2024-11-25 |
0.80% |
-1.19% |
-12.53% |
15.98% |
-1.15% |
-5.74% |
-4.97% |
-39.24% |
-50.41% |
-50.86% |
購買
定投
|
|
011480 |
廣發誠享混合C |
中高風險 |
0.4839 |
2024-11-25 |
0.79% |
-1.20% |
-12.57% |
15.85% |
-1.37% |
-6.09% |
-5.38% |
-39.73% |
-51.01% |
-51.61% |
購買
定投
|
|
014115 |
廣發滬港深醫藥混合C |
中高風險 |
0.6519 |
2024-11-25 |
0.79% |
1.95% |
-4.92% |
6.42% |
-0.49% |
-9.35% |
-11.68% |
-16.82% |
-- |
-34.81% |
購買
定投
|
|
000992 |
廣發套利 |
中低風險 |
1.1600 |
2024-11-25 |
0.78% |
0.78% |
1.13% |
-0.51% |
-0.94% |
-2.93% |
-3.33% |
-4.29% |
-12.45% |
18.39% |
購買
定投
|
|
010732 |
廣發創新醫療兩年持有期混合C |
中高風險 |
0.5140 |
2024-11-25 |
0.78% |
1.94% |
-4.83% |
7.17% |
0.27% |
-8.36% |
-11.01% |
-17.20% |
-50.21% |
-48.60% |
購買
定投
|
|
014114 |
廣發滬港深醫藥混合A |
中高風險 |
0.6595 |
2024-11-25 |
0.78% |
1.95% |
-4.89% |
6.51% |
-0.30% |
-9.03% |
-11.33% |
-16.15% |
-- |
-34.05% |
購買
定投
|
|
010731 |
廣發創新醫療兩年持有期混合A |
中高風險 |
0.5216 |
2024-11-25 |
0.77% |
1.95% |
-4.80% |
7.28% |
0.48% |
-8.04% |
-10.65% |
-16.54% |
-49.61% |
-47.84% |
購買
定投
|
|
010111 |
廣發醫藥健康混合C |
中高風險 |
0.4341 |
2024-11-25 |
0.74% |
1.73% |
-4.93% |
6.11% |
-1.12% |
-10.40% |
-14.04% |
-23.06% |
-54.94% |
-56.59% |
購買
定投
|
|
014317 |
廣發價值領航一年持有混合A |
中風險 |
1.2149 |
2024-11-25 |
0.74% |
0.50% |
-0.58% |
34.42% |
24.08% |
25.29% |
19.19% |
18.41% |
-- |
21.49% |
購買
定投
|
|
014318 |
廣發價值領航一年持有混合C |
中風險 |
1.2022 |
2024-11-25 |
0.74% |
0.49% |
-0.62% |
34.20% |
23.76% |
24.75% |
18.63% |
17.40% |
-- |
20.22% |
購買
定投
|
|
010110 |
廣發醫藥健康混合A |
中高風險 |
0.4413 |
2024-11-25 |
0.73% |
1.73% |
-4.89% |
6.21% |
-0.94% |
-10.10% |
-13.71% |
-22.46% |
-54.39% |
-55.87% |
購買
定投
|
|
010025 |
廣發聚豐混合C |
中風險 |
0.5067 |
2024-11-25 |
0.72% |
0.42% |
0.06% |
14.92% |
-3.04% |
-15.35% |
-20.34% |
-39.91% |
-60.67% |
-53.96% |
購買
定投
|
|
270005 |
廣發聚豐混合A |
中風險 |
0.5150 |
2024-11-25 |
0.72% |
0.45% |
0.10% |
15.03% |
-2.83% |
-15.03% |
-20.02% |
-39.43% |
-60.19% |
304.40% |
購買
定投
|
|
017962 |
廣發醫藥創新混合發起式A |
中高風險 |
0.9629 |
2024-11-25 |
0.70% |
1.52% |
-5.05% |
7.38% |
-6.22% |
-7.71% |
-7.35% |
-- |
-- |
-3.71% |
購買
定投
|
|
002135 |
廣發鑫源混合A |
中風險 |
1.0277 |
2024-11-25 |
0.69% |
0.66% |
-1.47% |
13.94% |
7.28% |
5.51% |
4.12% |
-10.71% |
-16.99% |
2.77% |
購買
定投
|
|
011426 |
廣發優勢成長股票C |
中風險 |
0.3780 |
2024-11-25 |
0.69% |
0.35% |
-2.15% |
15.17% |
-4.50% |
-14.42% |
-19.06% |
-37.02% |
-60.51% |
-62.20% |
購買
定投
|
|
017963 |
廣發醫藥創新混合發起式C |
中高風險 |
0.9552 |
2024-11-25 |
0.69% |
1.50% |
-5.10% |
7.19% |
-6.53% |
-8.22% |
-7.93% |
-- |
-- |
-4.48% |
購買
定投
|
|
002136 |
廣發鑫源混合C |
中風險 |
1.0350 |
2024-11-25 |
0.68% |
0.68% |
-1.52% |
13.86% |
7.14% |
5.08% |
3.71% |
-11.84% |
-18.05% |
3.50% |
購買
定投
|
|
007254 |
廣發均衡價值混合A |
中風險 |
1.5139 |
2024-11-25 |
0.68% |
1.98% |
-1.62% |
8.98% |
-3.92% |
-10.33% |
-16.35% |
-18.71% |
-27.48% |
51.37% |
購買
定投
|
|
011425 |
廣發優勢成長股票A |
中風險 |
0.3837 |
2024-11-25 |
0.68% |
0.34% |
-2.14% |
15.29% |
-4.31% |
-14.12% |
-18.74% |
-36.54% |
-60.04% |
-61.63% |
購買
定投
|
|
018224 |
廣發均衡價值混合C |
中風險 |
1.5034 |
2024-11-25 |
0.68% |
1.97% |
-1.66% |
8.57% |
-4.40% |
-10.95% |
-16.97% |
-- |
-- |
-22.55% |
購買
定投
|
|
159907 |
廣發國證2000ETF |
中風險 |
0.7626 |
2024-11-25 |
0.66% |
2.85% |
4.15% |
37.11% |
15.39% |
6.07% |
2.23% |
-1.40% |
-24.45% |
38.47% |
購買
定投
|
|
162717 |
廣發成長新動能混合A |
中風險 |
1.1425 |
2024-11-25 |
0.66% |
-1.09% |
-13.31% |
22.84% |
15.53% |
14.47% |
17.84% |
-28.75% |
-22.09% |
14.25% |
購買
定投
|
|
013711 |
廣發成長新動能混合C |
中風險 |
1.1303 |
2024-11-25 |
0.65% |
-1.10% |
-13.35% |
22.67% |
15.24% |
13.95% |
17.25% |
-29.47% |
-22.91% |
-22.84% |
購買
定投
|
|
010432 |
廣發國證2000ETF聯接C |
中風險 |
1.2182 |
2024-11-25 |
0.61% |
2.77% |
4.01% |
34.06% |
13.96% |
5.14% |
1.49% |
-2.34% |
-24.13% |
-13.17% |
購買
定投
|
|
270026 |
廣發國證2000ETF聯接A |
中風險 |
1.2287 |
2024-11-25 |
0.61% |
2.77% |
4.04% |
34.14% |
14.06% |
5.32% |
1.68% |
-2.01% |
-23.72% |
22.87% |
購買
定投
|
|
019876 |
廣發均衡成長混合A |
中風險 |
1.0087 |
2024-11-25 |
0.60% |
0.88% |
-2.64% |
4.59% |
0.11% |
0.87% |
-- |
-- |
-- |
0.87% |
購買
定投
|
|
588680 |
廣發上證科創板100增強策略ETF |
中高風險 |
1.2748 |
2024-11-25 |
0.60% |
2.01% |
1.82% |
38.52% |
-- |
27.48% |
-- |
-- |
-- |
27.48% |
購買
定投
|
|
019877 |
廣發均衡成長混合C |
中風險 |
1.0057 |
2024-11-25 |
0.59% |
0.87% |
-2.68% |
4.42% |
-0.15% |
0.57% |
-- |
-- |
-- |
0.57% |
購買
定投
|
|
000180 |
廣發美國房地產指數美元(QDII)A |
中風險 |
0.1824 |
2024-11-22 |
0.55% |
2.01% |
0.77% |
4.11% |
16.30% |
12.72% |
25.62% |
20.54% |
-0.56% |
84.57% |
購買
定投
|
|
004851 |
廣發醫療保健股票A |
中高風險 |
1.6412 |
2024-11-25 |
0.55% |
0.70% |
-3.22% |
7.50% |
-2.65% |
-9.86% |
-11.87% |
-21.17% |
-51.46% |
64.12% |
購買
定投
|
|
016279 |
廣發美國房地產指數美元(QDII)C |
中風險 |
0.1820 |
2024-11-22 |
0.55% |
2.02% |
0.78% |
3.88% |
15.91% |
12.20% |
24.89% |
19.39% |
-- |
12.35% |
購買
定投
|
|
000179 |
廣發美國房地產指數人民幣(QDII)A |
中風險 |
1.3120 |
2024-11-22 |
0.54% |
1.94% |
1.78% |
5.13% |
17.67% |
14.45% |
26.74% |
20.96% |
11.86% |
114.82% |
購買
定投
|
|
009163 |
廣發醫療保健股票C |
中高風險 |
1.6111 |
2024-11-25 |
0.54% |
0.69% |
-3.25% |
7.39% |
-2.84% |
-10.19% |
-12.22% |
-21.80% |
-52.03% |
-12.92% |
購買
定投
|
|
016278 |
廣發美國房地產指數人民幣(QDII)C |
中風險 |
1.3090 |
2024-11-22 |
0.54% |
1.95% |
1.79% |
4.89% |
17.31% |
13.90% |
26.03% |
19.74% |
-- |
19.64% |
購買
定投
|
|
014725 |
廣發成長動力三年持有期混合A |
中風險 |
0.5340 |
2024-11-25 |
0.53% |
-1.64% |
-11.43% |
18.77% |
1.85% |
-5.47% |
-3.21% |
-43.40% |
-- |
-46.60% |
購買
定投
|
|
014726 |
廣發成長動力三年持有期混合C |
中風險 |
0.5278 |
2024-11-25 |
0.53% |
-1.64% |
-11.47% |
18.63% |
1.60% |
-5.90% |
-3.69% |
-43.96% |
-- |
-47.22% |
購買
定投
|
|
159587 |
廣發國證糧食產業ETF |
中風險 |
1.1516 |
2024-11-25 |
0.51% |
0.25% |
-0.24% |
18.99% |
-- |
15.16% |
-- |
-- |
-- |
15.16% |
購買
定投
|
|
560980 |
廣發中證光伏龍頭30ETF |
中高風險 |
0.5307 |
2024-11-25 |
0.49% |
-1.14% |
-9.88% |
28.62% |
0.68% |
-9.76% |
-10.78% |
-46.35% |
-- |
-46.93% |
購買
定投
|
|
011130 |
廣發興誠混合C |
中高風險 |
0.4600 |
2024-11-25 |
0.48% |
-2.11% |
-12.98% |
12.83% |
-4.54% |
-8.78% |
-8.40% |
-41.48% |
-53.00% |
-54.00% |
購買
定投
|
|
021947 |
廣發中證光伏產業指數F |
中高風險 |
0.6120 |
2024-11-25 |
0.48% |
-1.67% |
-7.91% |
-- |
-- |
10.37% |
-- |
-- |
-- |
10.37% |
購買
定投
|
|
011121 |
廣發興誠混合A |
中高風險 |
0.4672 |
2024-11-25 |
0.47% |
-2.12% |
-12.97% |
12.96% |
-4.36% |
-8.46% |
-8.05% |
-41.02% |
-52.43% |
-53.28% |
購買
定投
|
|
162720 |
廣發創業板兩年定開混合 |
中高風險 |
0.7762 |
2024-11-25 |
0.47% |
-0.93% |
-4.94% |
27.58% |
15.80% |
2.25% |
0.23% |
-21.36% |
-39.37% |
-22.38% |
購買
定投
|
|
560280 |
廣發中證工程機械ETF |
中高風險 |
1.1743 |
2024-11-25 |
0.47% |
-1.01% |
0.82% |
17.14% |
1.86% |
17.59% |
15.77% |
-- |
-- |
17.43% |
購買
定投
|
|
012364 |
廣發中證光伏產業指數A |
中高風險 |
0.6119 |
2024-11-25 |
0.46% |
-1.67% |
-7.92% |
28.42% |
2.89% |
-6.75% |
-7.55% |
-41.08% |
-50.50% |
-38.81% |
購買
定投
|
|
012365 |
廣發中證光伏產業指數C |
中高風險 |
0.6078 |
2024-11-25 |
0.46% |
-1.68% |
-7.94% |
28.36% |
2.79% |
-6.92% |
-7.73% |
-41.32% |
-50.79% |
-39.22% |
購買
定投
|
|
014591 |
廣發瑞譽一年持有期混合A |
中風險 |
1.0355 |
2024-11-25 |
0.46% |
-0.41% |
-1.33% |
30.78% |
15.69% |
12.63% |
11.27% |
11.21% |
-- |
3.55% |
購買
定投
|
|
014592 |
廣發瑞譽一年持有期混合C |
中風險 |
1.0238 |
2024-11-25 |
0.46% |
-0.43% |
-1.37% |
30.67% |
15.47% |
12.23% |
10.84% |
10.32% |
-- |
2.38% |
購買
定投
|
|
020903 |
廣發中證工程機械ETF發起式聯接A |
中高風險 |
1.0809 |
2024-11-25 |
0.46% |
-0.95% |
0.75% |
15.49% |
1.55% |
8.09% |
-- |
-- |
-- |
8.09% |
購買
定投
|
|
000827 |
廣發百發100指數E |
中風險 |
1.1280 |
2024-11-25 |
0.45% |
-0.27% |
-0.53% |
17.75% |
8.57% |
5.52% |
4.83% |
-4.97% |
-33.53% |
44.40% |
購買
定投
|
|
012529 |
廣發鑫睿一年持有期混合C |
中風險 |
0.8542 |
2024-11-25 |
0.45% |
2.50% |
7.46% |
24.61% |
7.02% |
1.45% |
-5.15% |
-14.09% |
-14.55% |
-14.58% |
購買
定投
|
|
018418 |
廣發碳中和主題混合發起式A |
中風險 |
1.1319 |
2024-11-25 |
0.45% |
-1.72% |
-10.39% |
11.58% |
-- |
13.19% |
-- |
-- |
-- |
13.19% |
購買
定投
|
|
018419 |
廣發碳中和主題混合發起式C |
中風險 |
1.1305 |
2024-11-25 |
0.45% |
-1.73% |
-10.43% |
11.56% |
-- |
13.05% |
-- |
-- |
-- |
13.05% |
購買
定投
|
|
020904 |
廣發中證工程機械ETF發起式聯接C |
中高風險 |
1.0787 |
2024-11-25 |
0.45% |
-0.96% |
0.72% |
15.39% |
1.39% |
7.87% |
-- |
-- |
-- |
7.87% |
購買
定投
|
|
000826 |
廣發百發100指數A |
中風險 |
1.1300 |
2024-11-25 |
0.44% |
-0.18% |
-0.53% |
17.83% |
8.55% |
5.51% |
4.92% |
-4.96% |
-33.53% |
44.63% |
購買
定投
|
|
009955 |
廣發鑫?;旌螩 |
中風險 |
1.2903 |
2024-11-25 |
0.44% |
-1.72% |
-3.20% |
16.38% |
5.95% |
6.65% |
5.17% |
3.83% |
3.90% |
11.37% |
購買
定投
|
|
012528 |
廣發鑫睿一年持有期混合A |
中風險 |
0.8696 |
2024-11-25 |
0.44% |
2.50% |
7.50% |
24.75% |
7.29% |
1.96% |
-4.62% |
-13.09% |
-13.02% |
-13.04% |
購買
定投
|
|
002134 |
廣發鑫?;旌螦 |
中風險 |
1.2971 |
2024-11-25 |
0.43% |
-1.72% |
-3.20% |
16.39% |
5.99% |
6.74% |
5.28% |
4.04% |
4.22% |
66.18% |
購買
定投
|
|
002802 |
廣發東財大數據混合A |
中風險 |
1.1894 |
2024-11-25 |
0.41% |
-0.22% |
-4.33% |
22.30% |
9.06% |
-0.19% |
-1.50% |
-7.82% |
-26.65% |
18.94% |
購買
定投
|
|
013489 |
廣發東財大數據混合C |
中風險 |
1.1838 |
2024-11-25 |
0.41% |
-0.22% |
-4.33% |
22.28% |
9.01% |
-0.29% |
-1.60% |
-8.00% |
-26.87% |
-27.07% |
購買
定投
|
|
000968 |
廣發養老指數A |
中風險 |
0.8585 |
2024-11-25 |
0.39% |
-0.97% |
-1.15% |
18.92% |
2.81% |
-0.45% |
-4.06% |
-4.70% |
-25.54% |
-14.15% |
購買
定投
|
|
008704 |
廣發高股息優享混合A |
中風險 |
1.0547 |
2024-11-25 |
0.39% |
-0.97% |
-1.23% |
12.07% |
2.60% |
12.05% |
10.76% |
7.10% |
-16.03% |
5.47% |
購買
定投
|
|
002982 |
廣發養老指數C |
中風險 |
0.8426 |
2024-11-25 |
0.38% |
-0.99% |
-1.17% |
18.86% |
2.71% |
-0.64% |
-4.25% |
-5.08% |
-26.00% |
-11.79% |
購買
定投
|
|
008705 |
廣發高股息優享混合C |
中風險 |
1.0343 |
2024-11-25 |
0.38% |
-0.98% |
-1.26% |
11.95% |
2.40% |
11.65% |
10.33% |
6.25% |
-17.04% |
3.43% |
購買
定投
|
|
006780 |
廣發穩健策略混合 |
中風險 |
1.3221 |
2024-11-25 |
0.36% |
-0.52% |
0.02% |
16.03% |
8.33% |
21.12% |
19.29% |
5.22% |
-14.88% |
32.21% |
購買
定投
|
|
013607 |
廣發睿恒進取一年持有期混合A |
中風險 |
0.8635 |
2024-11-25 |
0.36% |
2.50% |
7.76% |
24.82% |
8.11% |
3.95% |
-3.37% |
-13.99% |
-- |
-13.65% |
購買
定投
|
|
013608 |
廣發睿恒進取一年持有期混合C |
中風險 |
0.8538 |
2024-11-25 |
0.36% |
2.50% |
7.72% |
24.68% |
7.88% |
3.57% |
-3.76% |
-14.69% |
-- |
-14.62% |
購買
定投
|
|
000369 |
廣發全球醫療保健指數人民幣(QDII)A |
中風險 |
2.3600 |
2024-11-22 |
0.34% |
1.20% |
-4.41% |
-6.76% |
0.30% |
5.55% |
9.46% |
7.91% |
22.85% |
159.66% |
購買
定投
|
|
016280 |
廣發全球醫療保健指數人民幣(QDII)C |
中風險 |
2.3380 |
2024-11-22 |
0.34% |
1.21% |
-4.42% |
-6.82% |
0.13% |
5.17% |
9.05% |
7.15% |
-- |
16.09% |
購買
定投
|
|
016281 |
廣發全球醫療保健指數美元(QDII)C |
中風險 |
0.3250 |
2024-11-22 |
0.34% |
1.28% |
-5.36% |
-7.72% |
-1.07% |
3.54% |
8.01% |
6.73% |
-- |
8.95% |
購買
定投
|
|
002636 |
廣發集裕債券A |
中低風險 |
1.2220 |
2024-11-25 |
0.33% |
0.66% |
0.25% |
7.19% |
2.43% |
1.92% |
1.58% |
-2.94% |
-2.65% |
35.71% |
購買
定投
|
|
560010 |
廣發中證1000ETF |
中高風險 |
2.4596 |
2024-11-25 |
0.33% |
1.26% |
1.24% |
34.65% |
14.43% |
4.19% |
0.42% |
-5.57% |
-- |
-13.19% |
購買
定投
|
|
000370 |
廣發全球醫療保健指數美元(QDII)A |
中風險 |
0.3280 |
2024-11-22 |
0.31% |
1.27% |
-5.39% |
-7.68% |
-0.91% |
3.90% |
8.39% |
7.47% |
9.19% |
121.43% |
購買
定投
|
|
002132 |
廣發鑫享混合A |
中高風險 |
1.9073 |
2024-11-25 |
0.31% |
-1.44% |
-8.29% |
22.96% |
17.23% |
5.09% |
5.96% |
-32.23% |
-37.51% |
90.73% |
購買
定投
|
|
002943 |
廣發多因子混合 |
中風險 |
3.5262 |
2024-11-25 |
0.31% |
-0.84% |
-0.11% |
36.05% |
21.68% |
16.87% |
13.88% |
11.41% |
-3.24% |
299.30% |
購買
定投
|
|
010628 |
廣發瑞軒三個月定開混合 |
中風險 |
0.5575 |
2024-11-25 |
0.31% |
-1.55% |
-3.38% |
10.20% |
-5.84% |
-7.32% |
-12.09% |
-24.38% |
-38.92% |
-44.25% |
購買
定投
|
|
270041 |
廣發消費品精選混合A |
中風險 |
2.8730 |
2024-11-25 |
0.31% |
-0.55% |
-1.71% |
13.74% |
-1.78% |
2.24% |
-2.84% |
-13.59% |
-34.06% |
187.30% |
購買
定投
|
|
015322 |
廣發鑫享混合C |
中高風險 |
1.8820 |
2024-11-25 |
0.30% |
-1.45% |
-8.33% |
22.79% |
16.93% |
4.61% |
5.43% |
-32.91% |
-- |
-39.61% |
購買
定投
|
|
159699 |
廣發恒生消費(QDII-ETF) |
中風險 |
0.9131 |
2024-11-25 |
0.30% |
0.21% |
-2.38% |
16.82% |
0.35% |
5.43% |
2.66% |
-- |
-- |
-8.69% |
購買
定投
|
|
010022 |
廣發消費品精選混合C |
中風險 |
2.8260 |
2024-11-25 |
0.28% |
-0.60% |
-1.77% |
13.59% |
-2.01% |
1.84% |
-3.22% |
-14.29% |
-34.85% |
-34.88% |
購買
定投
|
|
014734 |
廣發睿合混合A |
中風險 |
0.8998 |
2024-11-25 |
0.28% |
2.58% |
7.41% |
22.06% |
6.93% |
6.40% |
-0.90% |
-11.21% |
-- |
-10.02% |
購買
定投
|
|
014735 |
廣發睿合混合C |
中風險 |
0.8903 |
2024-11-25 |
0.28% |
2.58% |
7.38% |
21.93% |
6.70% |
6.01% |
-1.30% |
-11.90% |
-- |
-10.97% |
購買
定投
|
|
016504 |
廣發核心競爭力混合A |
中風險 |
0.9254 |
2024-11-25 |
0.27% |
0.37% |
-2.29% |
7.73% |
-3.03% |
-4.76% |
-10.36% |
-- |
-- |
-7.46% |
購買
定投
|
|
016505 |
廣發核心競爭力混合C |
中風險 |
0.9168 |
2024-11-25 |
0.27% |
0.35% |
-2.34% |
7.57% |
-3.32% |
-5.27% |
-10.90% |
-- |
-- |
-8.32% |
購買
定投
|
|
019375 |
廣發睿杰精選混合發起式A2 |
中風險 |
1.0314 |
2024-11-25 |
0.27% |
-1.34% |
-3.16% |
13.03% |
5.24% |
2.81% |
3.14% |
-- |
-- |
3.14% |
購買
定投
|
|
020743 |
廣發恒生消費ETF發起式聯接(QDII)A |
中風險 |
0.9965 |
2024-11-25 |
0.27% |
0.20% |
-2.24% |
14.58% |
-0.44% |
-0.35% |
-- |
-- |
-- |
-0.35% |
購買
定投
|
|
020744 |
廣發恒生消費ETF發起式聯接(QDII)C |
中風險 |
0.9947 |
2024-11-25 |
0.27% |
0.20% |
-2.25% |
14.49% |
-0.58% |
-0.53% |
-- |
-- |
-- |
-0.53% |
購買
定投
|
|
013163 |
廣發中證滬港深科技龍頭ETF聯接C |
中高風險 |
0.6278 |
2024-08-26 |
0.26% |
-- |
-- |
-4.86% |
2.55% |
-6.51% |
-9.49% |
-15.78% |
-37.22% |
-37.22% |
購買
定投
|
|
019376 |
廣發睿杰精選混合發起式A3 |
中風險 |
1.0334 |
2024-11-25 |
0.26% |
-1.35% |
-3.15% |
13.08% |
5.34% |
2.99% |
3.34% |
-- |
-- |
3.34% |
購買
定投
|
|
002637 |
廣發集裕債券C |
中低風險 |
1.1890 |
2024-11-25 |
0.25% |
0.68% |
0.17% |
7.02% |
2.15% |
1.36% |
0.93% |
-3.96% |
-4.13% |
30.58% |
購買
定投
|
|
013162 |
廣發中證滬港深科技龍頭ETF聯接A |
中高風險 |
0.6316 |
2024-08-26 |
0.25% |
-- |
-- |
-4.81% |
2.67% |
-6.39% |
-9.30% |
-15.44% |
-36.84% |
-36.84% |
購買
定投
|
|
021745 |
廣發中證1000ETF聯接F |
中風險 |
1.2722 |
2024-11-25 |
0.25% |
1.25% |
1.46% |
31.38% |
-- |
27.31% |
-- |
-- |
-- |
27.31% |
購買
定投
|
|
006486 |
廣發中證1000ETF聯接A |
中風險 |
1.2727 |
2024-11-25 |
0.24% |
1.25% |
1.45% |
31.45% |
12.78% |
-0.59% |
-3.87% |
-9.35% |
-24.58% |
27.26% |
購買
定投
|
|
006487 |
廣發中證1000ETF聯接C |
中風險 |
1.2477 |
2024-11-25 |
0.24% |
1.23% |
1.41% |
31.31% |
12.55% |
-0.96% |
-4.27% |
-10.08% |
-25.48% |
24.76% |
購買
定投
|
|
013185 |
廣發恒陽一年持有期混合C |
中風險 |
0.9739 |
2024-11-25 |
0.24% |
0.59% |
0.53% |
7.65% |
3.83% |
3.78% |
2.56% |
-3.17% |
-2.89% |
-2.61% |
購買
定投
|
|
013184 |
廣發恒陽一年持有期混合A |
中風險 |
0.9861 |
2024-11-25 |
0.23% |
0.59% |
0.56% |
7.77% |
4.05% |
4.17% |
2.99% |
-2.39% |
-1.69% |
-1.39% |
購買
定投
|
|
019374 |
廣發睿杰精選混合發起式A1 |
中風險 |
1.0270 |
2024-11-25 |
0.23% |
-1.38% |
-3.22% |
12.88% |
5.00% |
2.41% |
2.70% |
-- |
-- |
2.70% |
購買
定投
|
|
008638 |
廣發科技創新混合A |
中高風險 |
1.5795 |
2024-11-25 |
0.22% |
-0.91% |
-2.92% |
27.42% |
14.18% |
11.82% |
17.23% |
-0.23% |
-27.57% |
57.95% |
購買
定投
|
|
560550 |
廣發中證上海環交所碳中和ETF |
中風險 |
0.7686 |
2024-11-25 |
0.22% |
-0.94% |
-2.77% |
17.83% |
7.03% |
15.42% |
13.55% |
-6.51% |
-- |
-23.14% |
購買
定投
|
|
000117 |
廣發輪動配置混合 |
中風險 |
1.9430 |
2024-11-25 |
0.21% |
-0.82% |
-2.56% |
6.82% |
-6.36% |
-6.94% |
-10.75% |
-15.04% |
-40.45% |
94.30% |
購買
定投
|
|
000529 |
廣發競爭優勢混合A |
中風險 |
2.9155 |
2024-11-25 |
0.21% |
-0.89% |
-2.71% |
6.69% |
-6.48% |
-7.33% |
-11.03% |
-14.35% |
-33.96% |
191.55% |
購買
定投
|
|
013533 |
廣發科技創新混合C |
中高風險 |
1.5498 |
2024-11-25 |
0.21% |
-0.92% |
-2.97% |
27.22% |
13.83% |
11.20% |
16.51% |
-1.42% |
-28.86% |
-29.80% |
購買
定投
|
|
016897 |
廣發中證上海環交所碳中和ETF發起式聯接A |
中風險 |
0.9265 |
2024-11-25 |
0.21% |
-0.88% |
-2.63% |
16.78% |
6.70% |
14.59% |
12.82% |
-- |
-- |
-7.35% |
購買
定投
|
|
016898 |
廣發中證上海環交所碳中和ETF發起式聯接C |
中風險 |
0.9218 |
2024-11-25 |
0.21% |
-0.88% |
-2.65% |
16.68% |
6.54% |
14.28% |
12.48% |
-- |
-- |
-7.82% |
購買
定投
|
|
004995 |
廣發品牌消費股票A |
中風險 |
1.1782 |
2024-11-25 |
0.20% |
-0.79% |
-5.08% |
11.26% |
-13.77% |
-10.88% |
-16.00% |
-12.41% |
-36.30% |
17.82% |
購買
定投
|
|
010245 |
廣發品牌消費股票C |
中風險 |
1.1597 |
2024-11-25 |
0.20% |
-0.80% |
-5.12% |
11.14% |
-13.94% |
-11.20% |
-16.35% |
-13.11% |
-37.06% |
-33.50% |
購買
定投
|
|
011755 |
廣發競爭優勢混合C |
中風險 |
2.8736 |
2024-11-25 |
0.20% |
-0.89% |
-2.74% |
6.58% |
-6.67% |
-7.66% |
-11.39% |
-15.04% |
-34.75% |
-27.61% |
購買
定投
|
|
019874 |
廣發中證稀有金屬ETF發起式聯接A |
中高風險 |
1.0607 |
2024-11-25 |
0.20% |
3.63% |
6.52% |
34.91% |
11.79% |
4.46% |
-- |
-- |
-- |
6.07% |
購買
定投
|
|
003039 |
廣發集富純債A |
中低風險 |
1.0430 |
2024-11-25 |
0.19% |
0.29% |
0.68% |
1.55% |
3.23% |
4.65% |
5.26% |
7.61% |
10.14% |
48.32% |
購買
定投
|
|
008273 |
廣發優質生活混合A |
中風險 |
1.2141 |
2024-11-25 |
0.19% |
-1.89% |
-6.12% |
9.86% |
-3.87% |
-1.92% |
-5.56% |
-13.12% |
-34.04% |
21.41% |
購買
定投
|
|
018004 |
廣發優質生活混合C |
中風險 |
1.2027 |
2024-11-25 |
0.19% |
-1.90% |
-6.16% |
9.73% |
-4.13% |
-2.40% |
-6.08% |
-- |
-- |
-24.71% |
購買
定投
|
|
019875 |
廣發中證稀有金屬ETF發起式聯接C |
中高風險 |
1.0578 |
2024-11-25 |
0.19% |
3.61% |
6.49% |
34.82% |
11.63% |
4.19% |
-- |
-- |
-- |
5.78% |
購買
定投
|
|
159608 |
廣發中證稀有金屬ETF |
中高風險 |
0.6171 |
2024-11-25 |
0.19% |
3.78% |
7.43% |
40.89% |
15.82% |
7.98% |
9.09% |
-23.12% |
-- |
-38.29% |
購買
定投
|
|
017615 |
廣發安頤一年持有期混合A |
中低風險 |
0.9719 |
2024-11-25 |
0.18% |
0.41% |
0.42% |
5.37% |
2.86% |
3.16% |
2.42% |
-- |
-- |
-2.81% |
購買
定投
|
|
017616 |
廣發安頤一年持有期混合C |
中低風險 |
0.9646 |
2024-11-25 |
0.18% |
0.41% |
0.39% |
5.25% |
2.64% |
2.78% |
2.00% |
-- |
-- |
-3.54% |
購買
定投
|
|
020639 |
廣發中證半導體材料設備ETF發起式聯接A |
中高風險 |
1.3205 |
2024-11-25 |
0.18% |
-0.29% |
6.91% |
49.09% |
44.18% |
32.05% |
-- |
-- |
-- |
32.05% |
購買
定投
|
|
020640 |
廣發中證半導體材料設備ETF發起式聯接C |
中高風險 |
1.3177 |
2024-11-25 |
0.18% |
-0.30% |
6.88% |
48.98% |
43.96% |
31.77% |
-- |
-- |
-- |
31.77% |
購買
定投
|
|
560780 |
廣發中證半導體材料設備ETF |
中高風險 |
1.1876 |
2024-11-25 |
0.18% |
-0.18% |
5.25% |
47.24% |
42.13% |
20.88% |
-- |
-- |
-- |
18.72% |
購買
定投
|
|
003377 |
廣發中債7-10年國開債指數C |
中低風險 |
1.2521 |
2024-11-25 |
0.17% |
0.41% |
0.94% |
0.98% |
3.23% |
6.69% |
8.17% |
12.14% |
17.58% |
37.94% |
購買
定投
|
|
012029 |
廣發恒鑫一年持有期混合A |
中風險 |
1.0008 |
2024-11-25 |
0.17% |
0.34% |
-0.36% |
4.99% |
1.90% |
1.90% |
1.21% |
-3.22% |
-3.40% |
0.08% |
購買
定投
|
|
003376 |
廣發中債7-10年國開債指數A |
中低風險 |
1.2902 |
2024-11-25 |
0.16% |
0.41% |
0.96% |
1.07% |
3.40% |
7.02% |
8.55% |
12.92% |
18.79% |
42.12% |
購買
定投
|
|
011062 |
廣發中債7-10年國開債指數E |
中低風險 |
1.2851 |
2024-11-25 |
0.16% |
0.41% |
0.95% |
1.05% |
3.35% |
6.92% |
8.44% |
12.71% |
18.43% |
24.57% |
購買
定投
|
|
012030 |
廣發恒鑫一年持有期混合C |
中風險 |
0.9972 |
2024-11-25 |
0.16% |
0.34% |
-0.37% |
4.96% |
1.84% |
1.81% |
1.11% |
-3.42% |
-3.69% |
-0.28% |
購買
定投
|
|
021609 |
廣發中債7-10年國開債指數D |
中低風險 |
1.2901 |
2024-11-25 |
0.16% |
0.41% |
0.96% |
1.06% |
-- |
3.09% |
-- |
-- |
-- |
3.09% |
購買
定投
|
|
013628 |
廣發集悅債券A |
中低風險 |
0.9883 |
2024-11-25 |
0.15% |
0.32% |
0.35% |
3.88% |
1.19% |
2.00% |
1.51% |
-1.66% |
-- |
-1.17% |
購買
定投
|
|
013629 |
廣發集悅債券C |
中低風險 |
0.9854 |
2024-11-25 |
0.15% |
0.33% |
0.34% |
3.86% |
1.13% |
1.90% |
1.40% |
-1.86% |
-- |
-1.46% |
購買
定投
|
|
159589 |
廣發中證紅利ETF |
中高風險 |
1.0180 |
2024-11-25 |
0.15% |
-2.28% |
-1.78% |
5.80% |
-2.48% |
2.85% |
-- |
-- |
-- |
2.85% |
購買
定投
|
|
012661 |
廣發恒益一年持有期混合A |
中風險 |
0.9861 |
2024-11-25 |
0.14% |
0.56% |
0.47% |
5.40% |
2.38% |
3.28% |
2.53% |
-2.08% |
-3.07% |
-1.39% |
購買
定投
|
|
014273 |
廣發北交所精選兩年定開混合A |
中高風險 |
1.2527 |
2024-11-25 |
0.14% |
-0.17% |
6.46% |
68.80% |
44.75% |
12.85% |
32.14% |
43.63% |
25.27% |
25.27% |
購買
定投
|
|
014274 |
廣發北交所精選兩年定開混合C |
中高風險 |
1.2377 |
2024-11-25 |
0.14% |
-0.18% |
6.42% |
68.62% |
44.46% |
12.44% |
31.61% |
42.48% |
23.77% |
23.77% |
購買
定投
|
|
021399 |
廣發中證紅利ETF發起式聯接A |
中風險 |
1.1120 |
2024-11-25 |
0.14% |
-2.12% |
-1.84% |
-- |
-- |
11.20% |
-- |
-- |
-- |
11.20% |
購買
定投
|
|
021400 |
廣發中證紅利ETF發起式聯接C |
中風險 |
1.1113 |
2024-11-25 |
0.14% |
-2.13% |
-1.85% |
-- |
-- |
11.13% |
-- |
-- |
-- |
11.13% |
購買
定投
|
|
002622 |
廣發穩?;旌螦 |
中低風險 |
1.2739 |
2024-11-25 |
0.13% |
0.06% |
-1.13% |
0.89% |
0.89% |
3.33% |
2.40% |
-0.01% |
-4.88% |
28.73% |
購買
定投
|
|
008606 |
廣發匯擇一年定期開放債券A |
中低風險 |
1.1120 |
2024-11-22 |
0.13% |
0.13% |
-0.37% |
-0.39% |
0.96% |
2.49% |
2.97% |
5.20% |
7.79% |
11.19% |
購買
定投
|
|
012662 |
廣發恒益一年持有期混合C |
中風險 |
0.9731 |
2024-11-25 |
0.13% |
0.56% |
0.43% |
5.29% |
2.17% |
2.91% |
2.11% |
-2.86% |
-4.22% |
-2.69% |
購買
定投
|
|
021419 |
廣發匯擇一年定期開放債券D |
中低風險 |
1.1123 |
2024-11-22 |
0.13% |
0.13% |
-0.36% |
-0.38% |
0.99% |
1.02% |
-- |
-- |
-- |
1.02% |
購買
定投
|
|
159945 |
廣發中證全指能源ETF |
中高風險 |
1.1310 |
2024-11-25 |
0.13% |
-2.30% |
-2.85% |
3.75% |
-6.10% |
8.70% |
10.30% |
12.86% |
40.71% |
13.10% |
購買
定投
|
|
005234 |
廣發匯吉3個月定期開放債券 |
中低風險 |
1.0868 |
2024-11-25 |
0.12% |
0.25% |
0.68% |
0.56% |
1.80% |
4.37% |
5.18% |
7.65% |
10.84% |
27.69% |
購買
定投
|
|
006479 |
廣發納指100ETF聯接(QDII)人民幣C |
中風險 |
6.1983 |
2024-11-22 |
0.12% |
1.64% |
2.57% |
7.04% |
11.23% |
23.35% |
28.32% |
72.53% |
34.93% |
181.52% |
購買
定投
|
|
008161 |
廣發匯達3個月定期開放債券 |
中低風險 |
1.0185 |
2024-11-25 |
0.12% |
0.22% |
0.51% |
0.61% |
1.86% |
3.50% |
4.23% |
7.29% |
10.02% |
15.23% |
購買
定投
|
|
008607 |
廣發匯擇一年定期開放債券C |
中低風險 |
1.0908 |
2024-11-22 |
0.12% |
0.12% |
-0.41% |
-0.50% |
0.76% |
2.13% |
2.56% |
4.36% |
6.49% |
9.07% |
購買
定投
|
|
011963 |
廣發穩?;旌螩 |
中低風險 |
1.2683 |
2024-11-25 |
0.12% |
0.06% |
-1.15% |
0.96% |
0.93% |
3.34% |
2.41% |
-0.27% |
-5.20% |
-5.79% |
購買
定投
|
|
013967 |
廣發恒享一年持有期混合A |
中風險 |
0.9961 |
2024-11-25 |
0.12% |
0.46% |
0.01% |
5.44% |
2.31% |
4.05% |
3.36% |
0.64% |
2.95% |
2.93% |
購買
定投
|
|
021778 |
廣發納指100ETF聯接(QDII)人民幣F |
中風險 |
6.2847 |
2024-11-22 |
0.12% |
1.64% |
2.57% |
7.06% |
-- |
9.42% |
-- |
-- |
-- |
9.42% |
購買
定投
|
|
159941 |
廣發納指100ETF |
中風險 |
1.1329 |
2024-11-22 |
0.12% |
1.70% |
2.76% |
7.39% |
12.12% |
24.96% |
30.13% |
75.70% |
39.28% |
353.16% |
購買
定投
|
|
270042 |
廣發納指100ETF聯接(QDII)人民幣A |
中風險 |
6.2873 |
2024-11-22 |
0.12% |
1.64% |
2.59% |
7.10% |
11.34% |
23.57% |
28.58% |
73.23% |
35.86% |
663.18% |
購買
定投
|
|
008296 |
廣發匯利一年定期開放債券 |
中低風險 |
1.0337 |
2024-11-22 |
0.11% |
0.11% |
0.24% |
-0.04% |
1.19% |
3.49% |
4.27% |
8.63% |
12.41% |
21.55% |
購買
定投
|
|
012244 |
廣發金融地產精選股票A |
中風險 |
0.7005 |
2024-11-25 |
0.11% |
-3.07% |
-4.32% |
5.69% |
0.24% |
3.36% |
-2.63% |
-14.66% |
-25.72% |
-29.95% |
購買
定投
|
|
013968 |
廣發恒享一年持有期混合C |
中風險 |
0.9876 |
2024-11-25 |
0.11% |
0.45% |
-0.04% |
5.31% |
2.08% |
3.64% |
2.92% |
-0.20% |
1.68% |
1.65% |
購買
定投
|
|
000055 |
廣發納指100ETF聯接(QDII)美元A |
中風險 |
0.8739 |
2024-11-22 |
0.10% |
1.71% |
1.56% |
6.03% |
9.99% |
21.65% |
27.33% |
72.57% |
20.77% |
361.52% |
購買
定投
|
|
003040 |
廣發集富純債C |
中低風險 |
1.0400 |
2024-11-25 |
0.10% |
0.19% |
0.58% |
1.36% |
2.94% |
4.25% |
4.76% |
6.64% |
8.63% |
26.01% |
購買
定投
|
|
004386 |
廣發匯安18個月定期債券A |
中低風險 |
1.2658 |
2024-11-22 |
0.10% |
0.10% |
0.32% |
0.50% |
2.36% |
5.37% |
6.09% |
10.32% |
14.09% |
41.19% |
購買
定投
|
|
004387 |
廣發匯安18個月定期債券C |
中低風險 |
1.2324 |
2024-11-22 |
0.10% |
0.10% |
0.28% |
0.41% |
2.16% |
5.01% |
5.69% |
9.47% |
12.74% |
36.96% |
購買
定投
|
|
006480 |
廣發納指100ETF聯接(QDII)美元C |
中風險 |
0.8616 |
2024-11-22 |
0.10% |
1.71% |
1.54% |
5.99% |
9.90% |
21.44% |
27.10% |
71.87% |
19.95% |
171.63% |
購買
定投
|
|
006552 |
廣發匯興3個月定期開放債券A |
中低風險 |
1.0217 |
2024-11-25 |
0.10% |
0.21% |
0.47% |
0.73% |
2.16% |
4.03% |
4.66% |
7.21% |
10.05% |
23.69% |
購買
定投
|
|
007750 |
廣發優勢增長股票 |
中風險 |
0.8184 |
2024-11-25 |
0.10% |
-0.76% |
-5.19% |
10.85% |
-7.24% |
-14.56% |
-18.96% |
-34.64% |
-56.66% |
-18.16% |
購買
定投
|
|
008099 |
廣發價值領先混合A |
中風險 |
1.4804 |
2024-11-25 |
0.10% |
2.02% |
6.73% |
21.71% |
8.35% |
6.53% |
-0.48% |
-7.96% |
-7.49% |
48.04% |
購買
定投
|
|
010036 |
廣發恒通六個月持有期混合A |
中低風險 |
1.1513 |
2024-11-25 |
0.10% |
0.21% |
-0.93% |
7.61% |
5.21% |
7.90% |
6.98% |
10.95% |
11.18% |
15.13% |
購買
定投
|
|
010038 |
廣發恒通六個月持有期混合C |
中低風險 |
1.1325 |
2024-11-25 |
0.10% |
0.19% |
-0.96% |
7.48% |
4.97% |
7.48% |
6.52% |
10.04% |
9.83% |
13.25% |
購買
定投
|
|
012245 |
廣發金融地產精選股票C |
中風險 |
0.6909 |
2024-11-25 |
0.10% |
-3.09% |
-4.35% |
5.56% |
0.03% |
2.98% |
-3.03% |
-15.35% |
-26.62% |
-30.91% |
購買
定投
|
|
012330 |
廣發集優9個月持有期債券A |
中低風險 |
1.0383 |
2024-11-25 |
0.10% |
0.32% |
-0.13% |
3.50% |
1.58% |
3.09% |
2.29% |
-0.34% |
-0.51% |
3.83% |
購買
定投
|
|
012331 |
廣發集優9個月持有期債券C |
中低風險 |
1.0256 |
2024-11-25 |
0.10% |
0.31% |
-0.16% |
3.40% |
1.39% |
2.76% |
1.92% |
-1.04% |
-1.55% |
2.56% |
購買
定投
|
|
012420 |
廣發價值領先混合C |
中風險 |
1.4493 |
2024-11-25 |
0.10% |
2.01% |
6.68% |
21.44% |
7.96% |
5.89% |
-1.14% |
-9.10% |
-9.18% |
-16.86% |
購買
定投
|
|
021019 |
廣發匯興3個月定期開放債券C |
中低風險 |
1.0233 |
2024-11-25 |
0.10% |
0.22% |
0.48% |
0.73% |
2.31% |
3.36% |
-- |
-- |
-- |
3.36% |
購買
定投
|
|
000267 |
廣發集利一年定期開放債券A |
中低風險 |
1.1070 |
2024-11-22 |
0.09% |
0.09% |
0.09% |
-0.27% |
1.62% |
5.18% |
5.76% |
11.90% |
13.30% |
93.22% |
購買
定投
|
|
000268 |
廣發集利一年定期開放債券C |
中低風險 |
1.1040 |
2024-11-22 |
0.09% |
0.09% |
0.09% |
-0.36% |
1.54% |
4.82% |
5.40% |
11.01% |
12.00% |
84.82% |
購買
定投
|
|
002133 |
廣發鑫益混合 |
中風險 |
2.1550 |
2024-11-25 |
0.09% |
-0.97% |
-2.18% |
36.05% |
27.36% |
13.54% |
13.00% |
3.51% |
-19.65% |
115.50% |
購買
定投
|
|
007253 |
廣發中債農發債總指數C |
中低風險 |
1.0852 |
2024-11-25 |
0.09% |
0.20% |
0.58% |
0.83% |
2.84% |
5.86% |
6.88% |
10.43% |
14.80% |
21.54% |
購買
定投
|
|
020377 |
廣發景豐純債D |
中低風險 |
1.1484 |
2024-11-25 |
0.09% |
0.21% |
0.67% |
0.20% |
1.40% |
4.32% |
-- |
-- |
-- |
4.54% |
購買
定投
|
|
020700 |
廣發中債農發債總指數D |
中低風險 |
1.0857 |
2024-11-25 |
0.09% |
0.20% |
0.59% |
0.86% |
2.90% |
4.75% |
-- |
-- |
-- |
4.75% |
購買
定投
|
|
162712 |
廣發聚利債券(LOF)A |
中低風險 |
1.3904 |
2024-11-25 |
0.09% |
0.21% |
0.63% |
-0.23% |
1.26% |
5.39% |
6.18% |
11.02% |
8.73% |
132.96% |
購買
定投
|
|
162715 |
廣發聚源債券(LOF)A |
中低風險 |
1.1718 |
2024-11-25 |
0.09% |
0.17% |
0.51% |
0.76% |
2.61% |
5.19% |
6.22% |
9.44% |
13.97% |
49.75% |
購買
定投
|
|
000214 |
廣發成長優選混合 |
中風險 |
1.3160 |
2024-11-25 |
0.08% |
-2.30% |
-2.81% |
21.29% |
3.54% |
3.54% |
1.39% |
-0.35% |
2.24% |
100.18% |
購買
定投
|
|
003223 |
廣發景豐純債A |
中低風險 |
1.1488 |
2024-11-25 |
0.08% |
0.21% |
0.67% |
0.24% |
1.44% |
4.35% |
5.21% |
8.92% |
12.58% |
35.33% |
購買
定投
|
|
005647 |
廣發匯佳定期開放債券 |
中低風險 |
1.0294 |
2024-11-25 |
0.08% |
0.17% |
0.57% |
0.61% |
1.84% |
3.87% |
4.69% |
7.57% |
10.78% |
27.62% |
購買
定投
|
|
005778 |
廣發匯元純債定期開放債券 |
中低風險 |
1.0181 |
2024-11-22 |
0.08% |
0.08% |
0.23% |
0.04% |
1.27% |
4.01% |
4.61% |
8.03% |
11.11% |
28.90% |
購買
定投
|
|
006137 |
廣發匯立定期開放債券 |
中低風險 |
1.0375 |
2024-11-25 |
0.08% |
0.17% |
0.48% |
0.80% |
1.97% |
4.26% |
5.13% |
7.68% |
10.97% |
23.77% |
購買
定投
|
|
006378 |
廣發匯宏6個月定開債 |
中低風險 |
1.0420 |
2024-11-25 |
0.08% |
0.19% |
0.43% |
0.83% |
1.63% |
3.32% |
4.02% |
6.67% |
10.10% |
16.83% |
購買
定投
|
|
006970 |
廣發景利純債A |
中低風險 |
1.0167 |
2024-11-25 |
0.08% |
0.22% |
0.50% |
0.53% |
2.61% |
6.35% |
7.19% |
11.09% |
15.31% |
25.20% |
購買
定投
|
|
007235 |
廣發聚利債券C |
中低風險 |
1.3638 |
2024-11-25 |
0.08% |
0.20% |
0.60% |
-0.34% |
1.07% |
5.04% |
5.79% |
10.22% |
7.56% |
19.96% |
購買
定投
|
|
007252 |
廣發中債農發債總指數A |
中低風險 |
1.0857 |
2024-11-25 |
0.08% |
0.19% |
0.58% |
0.84% |
2.89% |
5.96% |
6.98% |
10.50% |
14.61% |
21.71% |
購買
定投
|
|
011954 |
廣發匯榮三個月定開債券A |
中低風險 |
1.0483 |
2024-11-25 |
0.08% |
0.16% |
0.47% |
0.69% |
2.43% |
3.93% |
4.57% |
6.97% |
10.32% |
12.66% |
購買
定投
|
|
012690 |
廣發消費領先混合A |
中風險 |
0.6562 |
2024-11-25 |
0.08% |
-2.31% |
-6.26% |
12.94% |
-7.12% |
-7.34% |
-12.44% |
-15.25% |
-36.37% |
-34.38% |
購買
定投
|
|
012691 |
廣發消費領先混合C |
中風險 |
0.6475 |
2024-11-25 |
0.08% |
-2.31% |
-6.28% |
12.79% |
-7.35% |
-7.72% |
-12.82% |
-15.96% |
-37.15% |
-35.25% |
購買
定投
|
|
015893 |
廣發景益債券A |
中低風險 |
1.0870 |
2024-11-25 |
0.08% |
0.20% |
0.55% |
0.06% |
1.63% |
5.07% |
5.95% |
8.61% |
-- |
8.70% |
購買
定投
|
|
019344 |
廣發聚源債券(LOF)B |
中低風險 |
1.1724 |
2024-11-25 |
0.08% |
0.17% |
0.51% |
0.72% |
2.66% |
5.24% |
6.27% |
-- |
-- |
6.45% |
購買
定投
|
|
020200 |
廣發理財年年紅債券C |
中低風險 |
1.0534 |
2024-11-25 |
0.08% |
0.17% |
0.60% |
1.03% |
1.52% |
2.23% |
-- |
-- |
-- |
2.33% |
購買
定投
|
|
020376 |
廣發景豐純債C |
中低風險 |
1.1455 |
2024-11-25 |
0.08% |
0.20% |
0.64% |
0.13% |
1.26% |
4.05% |
-- |
-- |
-- |
4.28% |
購買
定投
|
|
020978 |
廣發匯榮三個月定開債券C |
中低風險 |
1.0492 |
2024-11-25 |
0.08% |
0.16% |
0.47% |
0.68% |
2.48% |
3.15% |
-- |
-- |
-- |
3.15% |
購買
定投
|
|
021151 |
廣發景秀純債C |
中低風險 |
1.0910 |
2024-11-25 |
0.08% |
0.19% |
0.52% |
0.70% |
2.70% |
3.09% |
-- |
-- |
-- |
3.09% |
購買
定投
|
|
021588 |
廣發景利純債C |
中低風險 |
1.0171 |
2024-11-25 |
0.08% |
0.22% |
0.50% |
0.57% |
-- |
2.46% |
-- |
-- |
-- |
2.46% |
購買
定投
|
|
162716 |
廣發聚源債券C |
中低風險 |
1.1445 |
2024-11-25 |
0.08% |
0.17% |
0.47% |
0.66% |
2.46% |
4.90% |
5.86% |
8.64% |
12.69% |
43.09% |
購買
定投
|
|
270029 |
廣發聚財信用債券A |
中低風險 |
1.2410 |
2024-11-25 |
0.08% |
0.32% |
0.57% |
2.56% |
2.06% |
3.33% |
3.50% |
5.26% |
5.53% |
86.62% |
購買
定投
|
|
270030 |
廣發聚財信用債券B |
中低風險 |
1.1920 |
2024-11-25 |
0.08% |
0.34% |
0.59% |
2.49% |
1.88% |
3.03% |
3.11% |
4.47% |
4.29% |
78.20% |
購買
定投
|
|
270043 |
廣發理財年年紅債券A |
中低風險 |
1.0549 |
2024-11-25 |
0.08% |
0.17% |
0.62% |
1.06% |
1.60% |
2.37% |
2.86% |
5.51% |
5.07% |
35.58% |
購買
定投
|
|
270044 |
廣發雙債添利債券A |
中低風險 |
1.2200 |
2024-11-25 |
0.08% |
0.21% |
0.61% |
-0.12% |
1.41% |
4.45% |
5.33% |
11.31% |
14.02% |
72.23% |
購買
定投
|
|
001116 |
廣發聚安混合C |
中低風險 |
1.3430 |
2024-11-25 |
0.07% |
0.30% |
0.52% |
2.99% |
3.15% |
5.83% |
5.91% |
3.47% |
-0.52% |
67.56% |
購買
定投
|
|
001761 |
廣發安宏回報混合A |
中風險 |
0.7672 |
2024-11-25 |
0.07% |
-0.70% |
-5.73% |
10.96% |
-8.42% |
-2.85% |
-7.58% |
-27.47% |
-32.54% |
1.11% |
購買
定投
|
|
001762 |
廣發安宏回報混合C |
中風險 |
0.7529 |
2024-11-25 |
0.07% |
-0.70% |
-5.75% |
10.90% |
-8.52% |
-3.06% |
-7.80% |
-27.84% |
-33.16% |
-0.78% |
購買
定投
|
|
004021 |
廣發匯富一年定期債券A |
中低風險 |
1.0693 |
2024-11-22 |
0.07% |
0.07% |
0.30% |
0.80% |
2.92% |
5.75% |
6.63% |
11.10% |
14.74% |
39.70% |
購買
定投
|
|
004022 |
廣發匯富一年定期債券C |
中低風險 |
1.0624 |
2024-11-22 |
0.07% |
0.07% |
0.25% |
0.69% |
2.71% |
5.37% |
6.19% |
10.20% |
13.38% |
35.68% |
購買
定投
|
|
005745 |
廣發匯康定期開放債券 |
中低風險 |
1.0310 |
2024-11-25 |
0.07% |
0.17% |
0.53% |
0.73% |
1.94% |
4.33% |
5.14% |
8.17% |
11.58% |
27.79% |
購買
定投
|
|
006670 |
廣發景秀純債A |
中低風險 |
1.0878 |
2024-11-25 |
0.07% |
0.18% |
0.52% |
0.75% |
2.77% |
4.11% |
4.91% |
7.40% |
10.36% |
20.85% |
購買
定投
|
|
008130 |
廣發匯優66個月定期開放債券 |
中低風險 |
1.0123 |
2024-11-22 |
0.07% |
0.07% |
0.35% |
0.96% |
1.90% |
3.31% |
3.74% |
7.54% |
11.56% |
19.36% |
購買
定投
|
|
008362 |
廣發匯成一年定期開放債券 |
中低風險 |
1.0331 |
2024-11-25 |
0.07% |
0.16% |
0.50% |
0.60% |
1.58% |
3.69% |
4.29% |
7.08% |
9.81% |
13.94% |
購買
定投
|
|
009267 |
廣發雙債添利債券E |
中低風險 |
1.2165 |
2024-11-25 |
0.07% |
0.19% |
0.60% |
-0.18% |
1.33% |
4.32% |
5.18% |
11.03% |
13.60% |
15.96% |
購買
定投
|
|
013206 |
廣發匯宜一年定期開放債券 |
中低風險 |
1.0481 |
2024-11-22 |
0.07% |
0.07% |
0.39% |
0.89% |
2.43% |
4.42% |
4.86% |
7.71% |
11.18% |
11.50% |
購買
定投
|
|
013532 |
廣發安宏回報混合E |
中風險 |
0.7554 |
2024-11-25 |
0.07% |
-0.71% |
-5.74% |
10.93% |
-8.46% |
-2.93% |
-7.81% |
-27.72% |
-33.62% |
-34.40% |
購買
定投
|
|
015476 |
廣發景陽純債 |
中低風險 |
1.0578 |
2024-11-25 |
0.07% |
0.15% |
0.47% |
0.78% |
2.43% |
4.56% |
5.30% |
7.68% |
-- |
7.71% |
購買
定投
|
|
019230 |
廣發全球穩健配置混合(QDII)人民幣A |
中風險 |
0.9975 |
2024-11-22 |
0.07% |
0.47% |
1.03% |
0.62% |
-0.24% |
-0.25% |
-- |
-- |
-- |
-0.25% |
購買
定投
|
|
019231 |
廣發全球穩健配置混合(QDII)人民幣C |
中風險 |
0.9949 |
2024-11-22 |
0.07% |
0.46% |
0.98% |
0.52% |
-0.47% |
-0.51% |
-- |
-- |
-- |
-0.51% |
購買
定投
|
|
019232 |
廣發全球穩健配置混合(QDII)美元A |
中風險 |
0.1387 |
2024-11-22 |
0.07% |
0.58% |
0.07% |
-0.36% |
-1.42% |
-1.49% |
-- |
-- |
-- |
-1.49% |
購買
定投
|
|
019233 |
廣發全球穩健配置混合(QDII)美元C |
中風險 |
0.1383 |
2024-11-22 |
0.07% |
0.51% |
0.00% |
-0.50% |
-1.71% |
-1.78% |
-- |
-- |
-- |
-1.78% |
購買
定投
|
|
021850 |
廣發景益債券C |
中低風險 |
1.0858 |
2024-11-25 |
0.07% |
0.19% |
0.53% |
-0.03% |
-- |
0.45% |
-- |
-- |
-- |
0.45% |
購買
定投
|
|
270045 |
廣發雙債添利債券C |
中低風險 |
1.2060 |
2024-11-25 |
0.07% |
0.19% |
0.58% |
-0.22% |
1.21% |
4.07% |
4.90% |
10.42% |
12.64% |
65.89% |
購買
定投
|
|
000037 |
廣發景寧純債A |
中低風險 |
1.1592 |
2024-11-25 |
0.06% |
0.16% |
0.55% |
0.40% |
1.38% |
3.75% |
4.35% |
8.66% |
12.51% |
20.66% |
購買
定投
|
|
000275 |
廣發亞太中高收益債券美元(QDII)A |
中風險 |
0.1640 |
2024-11-22 |
0.06% |
0.06% |
-0.30% |
0.06% |
1.67% |
1.17% |
1.86% |
3.14% |
-10.28% |
7.11% |
購買
定投
|
|
000747 |
廣發逆向策略混合A |
中風險 |
2.8095 |
2024-11-25 |
0.06% |
-0.68% |
-5.12% |
7.89% |
-5.01% |
-0.07% |
-3.39% |
-0.26% |
-13.14% |
180.95% |
購買
定投
|
|
001355 |
廣發聚泰混合A |
中低風險 |
1.3099 |
2024-11-25 |
0.06% |
0.18% |
0.48% |
0.51% |
1.20% |
3.47% |
4.28% |
8.36% |
11.48% |
71.51% |
購買
定投
|
|
003819 |
廣發景華純債A |
中低風險 |
1.0332 |
2024-11-25 |
0.06% |
0.16% |
0.39% |
0.29% |
1.54% |
3.47% |
4.17% |
7.27% |
10.47% |
40.29% |
購買
定投
|
|
005917 |
廣發匯譽3個月定期開放債券 |
中低風險 |
1.0988 |
2024-11-22 |
0.06% |
0.06% |
0.23% |
0.44% |
0.92% |
1.96% |
2.33% |
4.77% |
7.46% |
20.32% |
購買
定投
|
|
006482 |
廣發可轉債債券A |
中風險 |
1.4897 |
2024-11-25 |
0.06% |
0.52% |
-1.06% |
9.81% |
-1.21% |
1.51% |
0.95% |
-4.85% |
-28.13% |
48.96% |
購買
定投
|
|
006484 |
廣發中債1-3年國開債指數A |
中低風險 |
1.0603 |
2024-11-25 |
0.06% |
0.14% |
0.43% |
0.70% |
1.98% |
4.23% |
5.17% |
7.84% |
11.18% |
22.32% |
購買
定投
|
|
006485 |
廣發中債1-3年國開債指數C |
中低風險 |
1.0572 |
2024-11-25 |
0.06% |
0.14% |
0.42% |
0.67% |
1.92% |
4.13% |
5.06% |
7.66% |
10.86% |
21.59% |
購買
定投
|
|
007256 |
廣發匯陽三個月定期開放債券 |
中低風險 |
1.0097 |
2024-11-25 |
0.06% |
0.14% |
0.54% |
0.39% |
1.17% |
3.33% |
4.05% |
6.88% |
10.56% |
14.61% |
購買
定投
|
|
007396 |
廣發景輝純債 |
中低風險 |
1.0218 |
2024-11-25 |
0.06% |
0.15% |
0.51% |
0.60% |
1.41% |
3.33% |
3.96% |
6.71% |
10.00% |
16.79% |
購買
定投
|
|
013449 |
廣發景寧純債C |
中低風險 |
1.1555 |
2024-11-25 |
0.06% |
0.16% |
0.54% |
0.36% |
1.32% |
3.65% |
4.23% |
8.43% |
12.15% |
13.23% |
購買
定投
|
|
013509 |
廣發亞太中高收益債券美元(QDII)C |
中風險 |
0.1632 |
2024-11-22 |
0.06% |
0.06% |
-0.31% |
0.06% |
1.68% |
1.24% |
1.87% |
3.03% |
-10.67% |
-17.66% |
購買
定投
|
|
015935 |
廣發景華純債C |
中低風險 |
1.0320 |
2024-11-25 |
0.06% |
0.16% |
0.39% |
0.26% |
1.50% |
3.30% |
3.97% |
6.74% |
-- |
7.36% |
購買
定投
|
|
019686 |
廣發中債1-3年國開債指數D |
中低風險 |
1.0615 |
2024-11-25 |
0.06% |
0.14% |
0.43% |
0.71% |
2.01% |
4.33% |
5.29% |
-- |
-- |
5.39% |
購買
定投
|
|
020046 |
廣發添盈180天持有債券A |
中低風險 |
1.0340 |
2024-11-25 |
0.06% |
0.16% |
0.56% |
0.87% |
2.40% |
3.40% |
-- |
-- |
-- |
3.40% |
購買
定投
|
|
020089 |
廣發純債債券E |
中低風險 |
1.2502 |
2024-11-25 |
0.06% |
0.13% |
0.55% |
0.63% |
1.86% |
4.40% |
5.11% |
-- |
-- |
5.05% |
購買
定投
|
|
270048 |
廣發純債債券A |
中低風險 |
1.2504 |
2024-11-25 |
0.06% |
0.13% |
0.55% |
0.64% |
1.87% |
4.44% |
5.16% |
9.55% |
13.32% |
80.25% |
購買
定投
|
|
001356 |
廣發聚泰混合C |
中低風險 |
1.2899 |
2024-11-25 |
0.05% |
0.16% |
0.44% |
0.40% |
0.99% |
3.09% |
3.86% |
7.48% |
10.15% |
42.98% |
購買
定投
|
|
006483 |
廣發可轉債債券C |
中風險 |
1.4884 |
2024-11-25 |
0.05% |
0.51% |
-1.10% |
9.70% |
-1.42% |
1.14% |
0.54% |
-5.61% |
-28.99% |
48.83% |
購買
定投
|
|
007778 |
廣發景富純債 |
中低風險 |
1.0354 |
2024-11-25 |
0.05% |
0.13% |
0.50% |
0.43% |
1.80% |
3.97% |
4.63% |
7.52% |
10.69% |
17.70% |
購買
定投
|
|
008366 |
廣發匯明一年定期開放債券 |
中低風險 |
1.0059 |
2024-11-25 |
0.05% |
0.12% |
0.43% |
0.46% |
1.37% |
2.70% |
3.09% |
5.92% |
9.48% |
13.04% |
購買
定投
|
|
010529 |
廣發中債1-5年國開債指數A |
中低風險 |
1.0642 |
2024-11-25 |
0.05% |
0.13% |
0.44% |
0.92% |
2.08% |
4.06% |
4.93% |
7.69% |
11.18% |
13.98% |
購買
定投
|
|
010530 |
廣發中債1-5年國開債指數C |
中低風險 |
1.0697 |
2024-11-25 |
0.05% |
0.13% |
0.43% |
0.92% |
2.05% |
4.00% |
4.85% |
7.51% |
12.34% |
15.07% |
購買
定投
|
|
010629 |
廣發可轉債債券E |
中風險 |
1.4780 |
2024-11-25 |
0.05% |
0.52% |
-1.08% |
9.76% |
-1.32% |
1.33% |
0.75% |
-5.23% |
-28.56% |
6.23% |
購買
定投
|
|
011758 |
廣發逆向策略混合C |
中風險 |
2.7679 |
2024-11-25 |
0.05% |
-0.69% |
-5.15% |
7.78% |
-5.21% |
-0.44% |
-3.78% |
-1.05% |
-14.19% |
-14.40% |
購買
定投
|
|
017699 |
廣發景泰債券A |
中低風險 |
1.0618 |
2024-11-25 |
0.05% |
0.11% |
0.41% |
0.69% |
1.93% |
3.89% |
4.68% |
-- |
-- |
6.18% |
購買
定投
|
|
017700 |
廣發景泰債券C |
中低風險 |
1.0636 |
2024-11-25 |
0.05% |
0.10% |
0.39% |
0.61% |
1.78% |
3.61% |
4.38% |
-- |
-- |
6.36% |
購買
定投
|
|
020047 |
廣發添盈180天持有債券C |
中低風險 |
1.0324 |
2024-11-25 |
0.05% |
0.16% |
0.55% |
0.82% |
2.30% |
3.24% |
-- |
-- |
-- |
3.24% |
購買
定投
|
|
021136 |
廣發集享債券A |
中低風險 |
1.0079 |
2024-11-25 |
0.05% |
-0.16% |
-0.39% |
0.11% |
-- |
0.79% |
-- |
-- |
-- |
0.79% |
購買
定投
|
|
021137 |
廣發集享債券C |
中低風險 |
1.0065 |
2024-11-25 |
0.05% |
-0.17% |
-0.42% |
0.02% |
-- |
0.65% |
-- |
-- |
-- |
0.65% |
購買
定投
|
|
270006 |
廣發策略優選混合 |
中風險 |
2.2017 |
2024-11-25 |
0.05% |
-0.69% |
-5.45% |
8.23% |
-8.15% |
-7.41% |
-12.32% |
-29.79% |
-35.97% |
374.17% |
購買
定投
|
|
270046 |
廣發景榮純債 |
中低風險 |
1.0394 |
2024-11-25 |
0.05% |
0.12% |
0.42% |
0.58% |
1.39% |
3.25% |
3.98% |
7.49% |
11.15% |
17.08% |
購買
定投
|
|
270049 |
廣發純債債券C |
中低風險 |
1.2475 |
2024-11-25 |
0.05% |
0.12% |
0.52% |
0.54% |
1.66% |
4.05% |
4.73% |
8.67% |
11.96% |
73.85% |
購買
定投
|
|
000274 |
廣發亞太中高收益債券人民幣(QDII)A |
中風險 |
1.1796 |
2024-11-22 |
0.04% |
-0.01% |
0.67% |
1.02% |
2.90% |
2.77% |
2.81% |
3.54% |
0.89% |
25.53% |
購買
定投
|
|
002128 |
廣發鑫惠純債定期開放債券 |
中低風險 |
1.0471 |
2024-11-25 |
0.04% |
0.11% |
0.43% |
0.51% |
1.78% |
3.88% |
4.50% |
7.32% |
10.72% |
34.20% |
購買
定投
|
|
003746 |
廣發匯瑞3個月定期開放債券 |
中低風險 |
1.0084 |
2024-11-22 |
0.04% |
0.04% |
0.23% |
0.55% |
1.21% |
2.49% |
2.91% |
5.48% |
8.41% |
33.56% |
購買
定投
|
|
004027 |
廣發景源純債A |
中低風險 |
1.0950 |
2024-11-25 |
0.04% |
0.08% |
0.39% |
0.62% |
1.58% |
3.81% |
4.50% |
7.46% |
10.50% |
38.12% |
購買
定投
|
|
005623 |
廣發中債1-3年農發債指數A |
中低風險 |
1.0822 |
2024-11-25 |
0.04% |
0.10% |
0.37% |
0.70% |
1.80% |
3.83% |
4.55% |
7.29% |
10.48% |
26.09% |
購買
定投
|
|
005624 |
廣發中債1-3年農發債指數C |
中低風險 |
1.0874 |
2024-11-25 |
0.04% |
0.09% |
0.36% |
0.66% |
1.77% |
3.76% |
4.46% |
7.09% |
10.16% |
29.97% |
購買
定投
|
|
006504 |
廣發匯承定期開放債券 |
中低風險 |
1.2138 |
2024-11-25 |
0.04% |
0.12% |
0.42% |
0.51% |
1.51% |
3.33% |
3.86% |
6.45% |
10.64% |
24.24% |
購買
定投
|
|
006998 |
廣發景興中短債A |
中低風險 |
1.0676 |
2024-11-25 |
0.04% |
0.08% |
0.37% |
0.62% |
1.12% |
2.35% |
2.69% |
5.70% |
8.45% |
18.04% |
購買
定投
|
|
007598 |
廣發民玉純債A |
中低風險 |
1.0514 |
2024-11-25 |
0.04% |
0.10% |
0.47% |
0.59% |
1.43% |
3.10% |
3.59% |
6.23% |
8.93% |
14.30% |
購買
定投
|
|
008482 |
廣發央企80債券指數A |
中低風險 |
1.0770 |
2024-11-25 |
0.04% |
0.07% |
0.47% |
0.47% |
1.17% |
2.83% |
3.47% |
6.46% |
9.44% |
13.79% |
購買
定投
|
|
008483 |
廣發央企80債券指數C |
中低風險 |
1.0808 |
2024-11-25 |
0.04% |
0.06% |
0.46% |
0.44% |
1.12% |
2.74% |
3.37% |
6.25% |
9.21% |
15.68% |
購買
定投
|
|
008608 |
廣發匯浦三年定期開放債券 |
中低風險 |
1.0069 |
2024-11-22 |
0.04% |
0.04% |
0.21% |
0.59% |
1.40% |
2.19% |
2.43% |
5.22% |
8.74% |
13.23% |
購買
定投
|
|
012591 |
廣發添財180天滾動持有債券A |
中低風險 |
1.1156 |
2024-11-25 |
0.04% |
0.09% |
0.31% |
0.55% |
1.34% |
3.01% |
3.44% |
6.52% |
9.46% |
11.56% |
購買
定投
|
|
012592 |
廣發添財180天滾動持有債券C |
中低風險 |
1.1082 |
2024-11-25 |
0.04% |
0.09% |
0.30% |
0.51% |
1.25% |
2.84% |
3.24% |
6.11% |
8.82% |
10.82% |
購買
定投
|
|
012593 |
廣發添財180天滾動持有債券E |
中低風險 |
1.1153 |
2024-11-25 |
0.04% |
0.09% |
0.31% |
0.55% |
1.34% |
3.01% |
3.44% |
6.51% |
9.44% |
11.53% |
購買
定投
|
|
012737 |
廣發創新藥ETF聯接A |
中高風險 |
0.5066 |
2024-11-25 |
0.04% |
-0.24% |
-3.43% |
16.97% |
6.12% |
-13.34% |
-17.93% |
-22.92% |
-44.50% |
-49.34% |
購買
定投
|
|
013508 |
廣發亞太中高收益債券人民幣(QDII)C |
中風險 |
1.1738 |
2024-11-22 |
0.04% |
-0.01% |
0.66% |
1.02% |
2.89% |
2.79% |
2.83% |
3.43% |
0.44% |
-8.25% |
購買
定投
|
|
018804 |
廣發添福90天持有債券A |
中低風險 |
1.0393 |
2024-11-25 |
0.04% |
0.03% |
0.43% |
0.61% |
1.23% |
3.50% |
3.87% |
-- |
-- |
3.93% |
購買
定投
|
|
019515 |
廣發民玉純債C |
中低風險 |
1.0519 |
2024-11-25 |
0.04% |
0.10% |
0.48% |
0.59% |
1.44% |
3.19% |
3.61% |
-- |
-- |
4.10% |
購買
定投
|
|
020017 |
廣發中債1-3年農發債指數D |
中低風險 |
1.0820 |
2024-11-25 |
0.04% |
0.09% |
0.37% |
0.70% |
1.79% |
3.81% |
4.54% |
-- |
-- |
4.53% |
購買
定投
|
|
020393 |
廣發央企80債券指數D |
中低風險 |
1.0812 |
2024-11-25 |
0.04% |
0.06% |
0.46% |
0.46% |
1.20% |
2.93% |
-- |
-- |
-- |
2.93% |
購買
定投
|
|
020627 |
廣發安澤短債D |
中低風險 |
1.0735 |
2024-11-25 |
0.04% |
0.07% |
0.39% |
0.50% |
1.17% |
2.53% |
-- |
-- |
-- |
2.53% |
購買
定投
|
|
022104 |
廣發創新藥ETF聯接F |
中高風險 |
0.5066 |
2024-11-25 |
0.04% |
-0.24% |
-3.43% |
-- |
-- |
3.66% |
-- |
-- |
-- |
3.66% |
購買
定投
|
|
515120 |
廣發創新藥ETF |
中高風險 |
0.5320 |
2024-11-25 |
0.04% |
-0.26% |
-3.68% |
18.35% |
6.91% |
-13.76% |
-18.57% |
-23.84% |
-46.26% |
-46.80% |
購買
定投
|
|
002864 |
廣發安澤短債A |
中低風險 |
1.0738 |
2024-11-25 |
0.03% |
0.07% |
0.38% |
0.52% |
1.19% |
2.86% |
3.36% |
6.20% |
8.54% |
29.65% |
購買
定投
|
|
002865 |
廣發安澤短債C |
中低風險 |
1.0653 |
2024-11-25 |
0.03% |
0.07% |
0.36% |
0.43% |
1.02% |
2.54% |
3.00% |
5.47% |
7.42% |
27.05% |
購買
定投
|
|
004028 |
廣發景源純債C |
中低風險 |
1.0778 |
2024-11-25 |
0.03% |
0.07% |
0.35% |
0.51% |
1.38% |
3.38% |
4.02% |
6.63% |
9.25% |
33.94% |
購買
定投
|
|
006869 |
廣發政策性金融債 |
中低風險 |
1.0450 |
2024-11-25 |
0.03% |
0.08% |
0.29% |
0.62% |
1.69% |
3.50% |
4.23% |
6.83% |
11.33% |
19.18% |
購買
定投
|
|
006999 |
廣發景興中短債C |
中低風險 |
1.0622 |
2024-11-25 |
0.03% |
0.08% |
0.34% |
0.57% |
1.02% |
2.18% |
2.49% |
5.31% |
7.84% |
16.34% |
購買
定投
|
|
008363 |
廣發民豐一年定期開放債券 |
中低風險 |
1.0024 |
2024-11-25 |
0.03% |
0.06% |
0.28% |
0.52% |
1.20% |
2.89% |
3.66% |
6.01% |
8.96% |
12.64% |
購買
定投
|
|
009951 |
廣發穩健回報混合A |
中風險 |
0.7949 |
2024-11-25 |
0.03% |
-0.44% |
-2.78% |
3.92% |
-1.86% |
-3.99% |
-5.66% |
-8.33% |
-19.11% |
-20.51% |
購買
定投
|
|
011061 |
廣發安悅回報混合C |
中低風險 |
1.1994 |
2024-11-25 |
0.03% |
0.06% |
0.18% |
1.23% |
1.66% |
3.30% |
3.69% |
4.94% |
4.81% |
9.69% |
購買
定投
|
|
014993 |
廣發景宏債券A |
中低風險 |
1.0593 |
2024-11-25 |
0.03% |
0.08% |
0.44% |
0.65% |
1.45% |
3.18% |
3.70% |
6.56% |
-- |
7.94% |
購買
定投
|
|
017475 |
廣發集軒債券A |
中低風險 |
1.0488 |
2024-11-25 |
0.03% |
0.03% |
-0.94% |
5.62% |
4.26% |
6.20% |
5.82% |
-- |
-- |
4.88% |
購買
定投
|
|
018559 |
廣發景佳純債 |
中低風險 |
1.0112 |
2024-11-25 |
0.03% |
0.09% |
0.30% |
0.49% |
1.52% |
3.72% |
4.40% |
-- |
-- |
4.89% |
購買
定投
|
|
018672 |
廣發安誠養老目標2040三年持有混合發起式(FOF)A |
中風險 |
1.0846 |
2024-11-21 |
0.03% |
-0.13% |
0.91% |
15.21% |
6.77% |
10.87% |
9.19% |
-- |
-- |
8.46% |
購買
定投
|
|
018805 |
廣發添福90天持有債券C |
中低風險 |
1.0370 |
2024-11-25 |
0.03% |
0.03% |
0.42% |
0.55% |
1.13% |
3.30% |
3.66% |
-- |
-- |
3.70% |
購買
定投
|
|
019487 |
廣發添盈債券A |
中低風險 |
1.0310 |
2024-11-25 |
0.03% |
0.10% |
0.27% |
0.42% |
1.57% |
3.10% |
-- |
-- |
-- |
3.10% |
購買
定投
|
|
019488 |
廣發添盈債券C |
中低風險 |
1.0294 |
2024-11-25 |
0.03% |
0.10% |
0.25% |
0.37% |
1.48% |
2.94% |
-- |
-- |
-- |
2.94% |
購買
定投
|
|
019745 |
廣發安誠養老目標2040三年持有混合發起式(FOF)Y |
中風險 |
1.0893 |
2024-11-21 |
0.03% |
-0.12% |
0.95% |
15.32% |
6.97% |
11.24% |
9.60% |
-- |
-- |
10.48% |
購買
定投
|
|
019785 |
廣發上證科創板成長ETF發起式聯接A |
中高風險 |
1.0111 |
2024-11-25 |
0.03% |
0.54% |
-2.54% |
27.92% |
22.53% |
6.01% |
3.85% |
-- |
-- |
1.11% |
購買
定投
|
|
019786 |
廣發上證科創板成長ETF發起式聯接C |
中高風險 |
1.0080 |
2024-11-25 |
0.03% |
0.53% |
-2.56% |
27.82% |
22.34% |
5.72% |
3.54% |
-- |
-- |
0.80% |
購買
定投
|
|
020463 |
廣發景源純債D |
中低風險 |
1.0936 |
2024-11-25 |
0.03% |
0.07% |
0.39% |
0.54% |
1.51% |
3.68% |
-- |
-- |
-- |
3.74% |
購買
定投
|
|
021017 |
廣發景宏債券C |
中低風險 |
1.0591 |
2024-11-25 |
0.03% |
0.08% |
0.44% |
0.65% |
1.43% |
2.18% |
-- |
-- |
-- |
2.18% |
購買
定投
|
|
021897 |
廣發景興中短債E |
中低風險 |
1.0668 |
2024-11-25 |
0.03% |
0.08% |
0.34% |
0.56% |
-- |
0.71% |
-- |
-- |
-- |
0.71% |
購買
定投
|
|
002120 |
廣發安悅回報混合A |
中低風險 |
1.1660 |
2024-11-25 |
0.02% |
0.06% |
0.18% |
1.25% |
1.71% |
3.39% |
3.79% |
5.15% |
5.10% |
44.81% |
購買
定投
|
|
004020 |
廣發景祥純債 |
中低風險 |
1.0836 |
2024-11-25 |
0.02% |
0.05% |
0.25% |
0.49% |
0.94% |
2.04% |
2.51% |
4.77% |
7.56% |
27.37% |
購買
定投
|
|
006672 |
廣發招財短債A |
中低風險 |
1.0629 |
2024-11-25 |
0.02% |
0.03% |
0.19% |
0.45% |
0.86% |
2.34% |
3.01% |
6.02% |
8.81% |
17.02% |
購買
定投
|
|
006870 |
廣發景和中短債A |
中低風險 |
1.0513 |
2024-11-25 |
0.02% |
0.04% |
0.26% |
0.52% |
1.14% |
2.68% |
3.10% |
5.81% |
8.65% |
19.04% |
購買
定投
|
|
006871 |
廣發景和中短債C |
中低風險 |
1.0501 |
2024-11-25 |
0.02% |
0.03% |
0.25% |
0.51% |
1.10% |
2.62% |
3.04% |
5.68% |
8.47% |
18.28% |
購買
定投
|
|
007249 |
廣發均衡養老三年持有混合(FOF)A |
中風險 |
1.1672 |
2024-11-21 |
0.02% |
0.05% |
1.26% |
12.09% |
3.35% |
5.40% |
2.67% |
-3.16% |
-11.33% |
16.72% |
購買
定投
|
|
007251 |
廣發睿享穩健增利混合A |
中風險 |
0.9678 |
2024-11-25 |
0.02% |
-0.07% |
0.01% |
4.55% |
2.12% |
4.27% |
4.27% |
1.68% |
-18.37% |
-3.22% |
購買
定投
|
|
010324 |
廣發招財短債E |
中低風險 |
1.0605 |
2024-11-25 |
0.02% |
0.03% |
0.19% |
0.43% |
0.83% |
2.27% |
2.93% |
5.91% |
8.64% |
11.07% |
購買
定投
|
|
011702 |
廣發睿享穩健增利混合C |
中風險 |
0.9629 |
2024-11-25 |
0.02% |
-0.07% |
0.00% |
4.52% |
2.07% |
4.18% |
4.18% |
1.35% |
-18.72% |
-12.70% |
購買
定投
|
|
012106 |
廣發安泰穩健養老一年持有混合(FOF)A |
中低風險 |
1.0669 |
2024-11-21 |
0.02% |
0.04% |
0.52% |
4.83% |
2.98% |
5.13% |
4.79% |
5.23% |
6.01% |
6.69% |
購買
定投
|
|
012738 |
廣發創新藥ETF聯接C |
中高風險 |
0.5031 |
2024-11-25 |
0.02% |
-0.26% |
-3.47% |
16.89% |
5.98% |
-13.51% |
-18.12% |
-23.24% |
-44.84% |
-49.69% |
購買
定投
|
|
012941 |
廣發添財90天滾動持有債券A |
中低風險 |
1.1115 |
2024-11-25 |
0.02% |
0.05% |
0.26% |
0.58% |
1.49% |
2.98% |
3.37% |
6.56% |
9.67% |
11.15% |
購買
定投
|
|
012942 |
廣發添財90天滾動持有債券C |
中低風險 |
1.1043 |
2024-11-25 |
0.02% |
0.04% |
0.25% |
0.54% |
1.39% |
2.80% |
3.17% |
6.13% |
9.01% |
10.43% |
購買
定投
|
|
016628 |
廣發添財60天持有債券A |
中低風險 |
1.0768 |
2024-11-25 |
0.02% |
0.04% |
0.25% |
0.49% |
1.30% |
3.20% |
4.37% |
7.48% |
-- |
7.68% |
購買
定投
|
|
016629 |
廣發添財60天持有債券C |
中低風險 |
1.0720 |
2024-11-25 |
0.02% |
0.04% |
0.23% |
0.43% |
1.19% |
3.01% |
4.16% |
7.04% |
-- |
7.20% |
購買
定投
|
|
016991 |
廣發招陽兩年持有混合(FOF)A |
中風險 |
0.8979 |
2024-11-21 |
0.02% |
-0.43% |
-0.37% |
12.60% |
0.25% |
1.71% |
-1.38% |
-- |
-- |
-10.21% |
購買
定投
|
|
016992 |
廣發招陽兩年持有混合(FOF)C |
中風險 |
0.8921 |
2024-11-21 |
0.02% |
-0.44% |
-0.40% |
12.50% |
0.04% |
1.35% |
-1.78% |
-- |
-- |
-10.79% |
購買
定投
|
|
017383 |
廣發均衡養老三年持有混合(FOF)Y |
中風險 |
1.1769 |
2024-11-21 |
0.02% |
0.07% |
1.30% |
12.22% |
3.59% |
5.83% |
3.15% |
-- |
-- |
-1.74% |
購買
定投
|
|
018838 |
廣發添財30天持有債券A |
中低風險 |
1.0428 |
2024-11-25 |
0.02% |
0.06% |
0.26% |
0.49% |
1.02% |
2.98% |
3.51% |
-- |
-- |
4.28% |
購買
定投
|
|
018839 |
廣發添財30天持有債券C |
中低風險 |
1.0411 |
2024-11-25 |
0.02% |
0.05% |
0.24% |
0.45% |
0.96% |
2.88% |
3.39% |
-- |
-- |
4.11% |
購買
定投
|
|
019929 |
廣發中債0-2年政金債指數A |
中低風險 |
1.0338 |
2024-11-25 |
0.02% |
0.06% |
0.30% |
0.55% |
1.38% |
3.14% |
-- |
-- |
-- |
3.38% |
購買
定投
|
|
019930 |
廣發中債0-2年政金債指數C |
中低風險 |
1.0330 |
2024-11-25 |
0.02% |
0.06% |
0.28% |
0.54% |
1.34% |
3.06% |
-- |
-- |
-- |
3.30% |
購買
定投
|
|
020580 |
廣發景和中短債D |
中低風險 |
1.0512 |
2024-11-25 |
0.02% |
0.04% |
0.25% |
0.52% |
1.13% |
2.46% |
-- |
-- |
-- |
2.46% |
購買
定投
|
|
000389 |
廣發天天紅A |
低風險 |
1.0000 |
2024-11-25 |
0.01% |
0.03% |
0.12% |
0.37% |
0.76% |
1.53% |
1.72% |
3.65% |
5.63% |
37.60% |
購買
定投
|
|
000475 |
廣發天天利貨幣A |
低風險 |
1.0000 |
2024-11-25 |
0.01% |
0.03% |
0.11% |
0.34% |
0.71% |
1.42% |
1.61% |
3.40% |
5.22% |
32.95% |
購買
定投
|
|
000476 |
廣發天天利貨幣B |
低風險 |
1.0000 |
2024-11-25 |
0.01% |
0.03% |
0.13% |
0.40% |
0.83% |
1.64% |
1.85% |
3.89% |
5.98% |
36.43% |
購買
定投
|
|
000509 |
廣發錢袋子A |
低風險 |
1.0000 |
2024-11-25 |
0.01% |
0.03% |
0.12% |
0.37% |
0.77% |
1.56% |
1.76% |
3.67% |
5.65% |
36.51% |
購買
定投
|
|
000748 |
廣發活期寶貨幣A |
低風險 |
1.0000 |
2024-11-25 |
0.01% |
0.03% |
0.13% |
0.41% |
0.83% |
1.65% |
1.87% |
3.95% |
6.02% |
33.00% |
購買
定投
|
|
001133 |
廣發可選消費聯接A |
中風險 |
0.9565 |
2024-11-25 |
0.01% |
-1.30% |
-1.60% |
20.68% |
10.96% |
19.46% |
15.10% |
16.16% |
-5.54% |
-4.35% |
購買
定投
|
|
001134 |
廣發天天利貨幣E |
低風險 |
1.0000 |
2024-11-25 |
0.01% |
0.03% |
0.11% |
0.34% |
0.71% |
1.42% |
1.61% |
3.40% |
5.22% |
26.82% |
購買
定投
|
|
002116 |
廣發安享混合A |
中低風險 |
1.2542 |
2024-11-25 |
0.01% |
-0.02% |
0.03% |
1.10% |
1.23% |
2.70% |
2.90% |
4.53% |
5.93% |
56.97% |
購買
定投
|
|
002117 |
廣發安享混合C |
中低風險 |
1.2238 |
2024-11-25 |
0.01% |
-0.02% |
0.00% |
1.00% |
1.03% |
2.34% |
2.50% |
3.69% |
4.69% |
62.41% |
購買
定投
|
|
002118 |
廣發安盈混合A |
中風險 |
1.4872 |
2024-11-25 |
0.01% |
-0.11% |
0.07% |
1.90% |
3.01% |
4.29% |
4.66% |
-0.79% |
-2.09% |
48.72% |
購買
定投
|
|
002119 |
廣發安盈混合C |
中風險 |
1.4514 |
2024-11-25 |
0.01% |
-0.12% |
0.04% |
1.82% |
2.83% |
3.89% |
4.27% |
-1.87% |
-3.50% |
45.14% |
購買
定投
|
|
002183 |
廣發天天紅B |
低風險 |
1.0000 |
2024-11-25 |
0.01% |
0.03% |
0.14% |
0.43% |
0.89% |
1.75% |
1.97% |
4.15% |
6.39% |
27.30% |
購買
定投
|
|
002977 |
廣發可選消費聯接C |
中風險 |
0.9436 |
2024-11-25 |
0.01% |
-1.31% |
-1.63% |
20.60% |
10.84% |
19.23% |
14.86% |
15.69% |
-6.11% |
19.91% |
購買
定投
|
|
003281 |
廣發活期寶貨幣B |
低風險 |
1.0000 |
2024-11-25 |
0.01% |
0.03% |
0.15% |
0.46% |
0.93% |
1.82% |
2.06% |
4.34% |
6.63% |
26.03% |
購買
定投
|
|
004750 |
廣發鑫和混合A |
中低風險 |
1.3897 |
2024-11-25 |
0.01% |
0.27% |
0.78% |
1.50% |
5.71% |
10.92% |
11.66% |
10.39% |
7.80% |
43.26% |
購買
定投
|
|
004796 |
廣發錢袋子E |
低風險 |
1.0000 |
2024-11-25 |
0.01% |
0.03% |
0.12% |
0.37% |
0.77% |
1.56% |
1.76% |
3.67% |
5.65% |
19.27% |
購買
定投
|
|
005092 |
廣發貨幣C |
低風險 |
1.0000 |
2024-11-25 |
0.01% |
0.03% |
0.13% |
0.40% |
0.81% |
1.59% |
1.81% |
3.83% |
5.82% |
18.66% |
購買
定投
|
|
005107 |
廣發添利貨幣B |
低風險 |
1.0000 |
2024-11-25 |
0.01% |
0.04% |
0.15% |
0.45% |
0.93% |
1.82% |
2.06% |
4.33% |
6.50% |
19.08% |
購買
定投
|
|
006298 |
廣發穩健養老(FOF)A |
中風險 |
1.2013 |
2024-11-21 |
0.01% |
0.22% |
0.49% |
7.19% |
3.64% |
6.38% |
5.09% |
3.79% |
0.85% |
25.80% |
購買
定投
|
|
006591 |
廣發景明中短債A |
中低風險 |
1.0327 |
2024-11-25 |
0.01% |
0.04% |
0.30% |
0.42% |
1.00% |
2.57% |
2.98% |
5.96% |
8.63% |
20.84% |
購買
定投
|
|
006592 |
廣發景明中短債C |
中低風險 |
1.0295 |
2024-11-25 |
0.01% |
0.03% |
0.27% |
0.31% |
0.79% |
2.19% |
2.56% |
5.10% |
7.55% |
18.36% |
購買
定投
|
|
006673 |
廣發招財短債C |
中低風險 |
1.0544 |
2024-11-25 |
0.01% |
0.03% |
0.16% |
0.36% |
0.67% |
2.02% |
2.65% |
5.29% |
7.67% |
14.63% |
購買
定投
|
|
009532 |
廣發景明中短債E |
中低風險 |
1.0323 |
2024-11-25 |
0.01% |
0.04% |
0.30% |
0.42% |
1.00% |
2.56% |
2.97% |
5.94% |
8.60% |
13.09% |
購買
定投
|
|
009952 |
廣發穩健回報混合C |
中風險 |
0.7814 |
2024-11-25 |
0.01% |
-0.46% |
-2.81% |
3.81% |
-2.07% |
-4.33% |
-6.04% |
-9.05% |
-20.08% |
-21.86% |
購買
定投
|
|
011753 |
廣發核心優選六個月持有混合(FOF)C |
中風險 |
0.8366 |
2024-11-21 |
0.01% |
-0.56% |
0.90% |
14.84% |
4.97% |
4.42% |
1.06% |
-9.80% |
-17.93% |
-16.34% |
購買
定投
|
|
013997 |
廣發增強債券A |
中低風險 |
1.1307 |
2024-11-25 |
0.01% |
0.14% |
0.25% |
2.08% |
1.15% |
3.21% |
3.82% |
5.78% |
8.17% |
9.09% |
購買
定投
|
|
015606 |
廣發集祥債券A |
中低風險 |
1.0211 |
2024-11-25 |
0.01% |
0.65% |
1.99% |
5.78% |
3.58% |
4.66% |
4.06% |
4.34% |
-- |
2.11% |
購買
定投
|
|
015607 |
廣發集祥債券C |
中低風險 |
1.0137 |
2024-11-25 |
0.01% |
0.65% |
1.96% |
5.68% |
3.41% |
4.35% |
3.71% |
3.68% |
-- |
1.37% |
購買
定投
|
|
015826 |
廣發中證同業存單AAA指數7天持有期 |
低風險 |
1.0560 |
2024-11-25 |
0.01% |
0.02% |
0.19% |
0.44% |
0.90% |
1.95% |
2.32% |
4.61% |
-- |
5.60% |
購買
定投
|
|
017279 |
廣發穩健養老(FOF)Y |
中風險 |
1.2058 |
2024-11-21 |
0.01% |
0.22% |
0.50% |
7.25% |
3.75% |
6.59% |
5.32% |
4.27% |
-- |
4.00% |
購買
定投
|
|
017280 |
廣發安泰穩健養老一年持有混合(FOF)Y |
中低風險 |
1.0679 |
2024-11-21 |
0.01% |
0.04% |
0.54% |
4.88% |
3.08% |
5.31% |
4.98% |
-- |
-- |
5.45% |
購買
定投
|
|
017476 |
廣發集軒債券C |
中低風險 |
1.0429 |
2024-11-25 |
0.01% |
0.01% |
-0.98% |
5.48% |
4.03% |
5.79% |
5.36% |
-- |
-- |
4.29% |
購買
定投
|
|
018090 |
廣發活期寶貨幣C |
低風險 |
1.0000 |
2024-11-25 |
0.01% |
0.03% |
0.13% |
0.41% |
0.83% |
1.65% |
1.87% |
-- |
-- |
3.31% |
購買
定投
|
|
018671 |
廣發添利貨幣C |
低風險 |
1.0000 |
2024-11-25 |
0.01% |
0.03% |
0.13% |
0.39% |
0.80% |
1.60% |
1.81% |
-- |
-- |
2.25% |
購買
定投
|
|
018837 |
廣發養老目標2060五年持有混合發起式(FOF)A |
中風險 |
1.0055 |
2024-11-21 |
0.01% |
-0.41% |
1.47% |
19.40% |
7.46% |
9.71% |
6.71% |
-- |
-- |
0.55% |
購買
定投
|
|
019027 |
廣發添福30天持有債券A |
中低風險 |
1.0411 |
2024-11-25 |
0.01% |
0.03% |
0.20% |
0.42% |
1.30% |
3.36% |
3.87% |
-- |
-- |
4.11% |
購買
定投
|
|
019028 |
廣發添福30天持有債券C |
中低風險 |
1.0391 |
2024-11-25 |
0.01% |
0.03% |
0.20% |
0.40% |
1.24% |
3.21% |
3.71% |
-- |
-- |
3.91% |
購買
定投
|
|
019672 |
廣發活期寶貨幣D |
低風險 |
1.0000 |
2024-11-25 |
0.01% |
0.03% |
0.15% |
0.46% |
0.93% |
1.82% |
2.06% |
-- |
-- |
2.27% |
購買
定投
|
|
019675 |
廣發貨幣D |
低風險 |
1.0000 |
2024-11-25 |
0.01% |
0.03% |
0.15% |
0.46% |
0.93% |
1.81% |
2.05% |
-- |
-- |
2.25% |
購買
定投
|
|
021286 |
廣發安盈混合E |
中風險 |
1.4831 |
2024-11-25 |
0.01% |
-0.13% |
0.03% |
1.79% |
2.76% |
3.66% |
-- |
-- |
-- |
3.66% |
購買
定投
|
|
022046 |
廣發養老目標2060五年持有混合發起式(FOF)Y |
中風險 |
1.0068 |
2024-11-21 |
0.01% |
-0.41% |
1.49% |
-- |
-- |
19.89% |
-- |
-- |
-- |
19.89% |
購買
定投
|
|
159936 |
廣發中證全指可選消費ETF |
中風險 |
1.8904 |
2024-11-25 |
0.01% |
-1.38% |
-1.71% |
22.13% |
11.76% |
20.80% |
16.13% |
17.39% |
-5.21% |
89.04% |
購買
定投
|
|
270004 |
廣發貨幣A |
低風險 |
1.0000 |
2024-11-25 |
0.01% |
0.03% |
0.13% |
0.40% |
0.81% |
1.59% |
1.81% |
3.82% |
5.83% |
73.24% |
購買
定投
|
|
270009 |
廣發增強債券C |
中低風險 |
1.3052 |
2024-11-25 |
0.01% |
0.14% |
0.22% |
2.00% |
1.01% |
2.93% |
3.51% |
5.15% |
7.19% |
114.25% |
購買
定投
|
|
270014 |
廣發貨幣B |
低風險 |
1.0000 |
2024-11-25 |
0.01% |
0.03% |
0.15% |
0.46% |
0.93% |
1.81% |
2.05% |
4.32% |
6.59% |
63.03% |
購買
定投
|
|
511920 |
廣發貨幣E |
低風險 |
1.0000 |
2024-11-25 |
0.01% |
0.03% |
0.13% |
0.40% |
0.81% |
1.59% |
1.80% |
3.82% |
5.82% |
22.19% |
購買
定投
|
|
511950 |
廣發添利貨幣A |
低風險 |
1.0000 |
2024-11-25 |
0.01% |
0.03% |
0.13% |
0.39% |
0.80% |
1.60% |
1.81% |
3.83% |
5.74% |
19.10% |
購買
定投
|
|
519859 |
廣發現金寶場內貨幣B |
低風險 |
1.0000 |
2024-11-25 |
0.01% |
0.03% |
0.13% |
0.38% |
0.79% |
1.56% |
1.77% |
3.77% |
5.70% |
38.26% |
購買
定投
|
|
001115 |
廣發聚安混合A |
中低風險 |
1.3890 |
2024-11-25 |
0.00% |
0.22% |
0.51% |
3.04% |
3.27% |
6.11% |
6.27% |
4.36% |
0.73% |
97.53% |
購買
定投
|
|
004751 |
廣發鑫和混合C |
中低風險 |
1.3421 |
2024-11-25 |
0.00% |
0.27% |
0.74% |
1.40% |
5.50% |
10.52% |
11.21% |
9.51% |
6.52% |
38.41% |
購買
定投
|
|
007668 |
廣發養老目標日期2035三年持有期混合發起式(FOF)A |
中風險 |
0.9827 |
2024-11-21 |
0.00% |
-0.01% |
1.03% |
14.92% |
5.67% |
6.93% |
3.85% |
-3.07% |
-11.89% |
-1.73% |
購買
定投
|
|
011427 |
廣發價值驅動混合A |
中風險 |
0.8711 |
2024-11-25 |
0.00% |
-0.91% |
-5.71% |
7.42% |
-5.34% |
-0.80% |
-4.15% |
-0.15% |
-13.97% |
-12.89% |
購買
定投
|
|
011752 |
廣發核心優選六個月持有混合(FOF)A |
中風險 |
0.8486 |
2024-11-21 |
0.00% |
-0.56% |
0.93% |
14.94% |
5.18% |
4.78% |
1.46% |
-9.08% |
-16.94% |
-15.14% |
購買
定投
|
|
016003 |
廣發集遠債券A |
中低風險 |
1.0534 |
2024-11-25 |
0.00% |
0.03% |
-0.77% |
4.88% |
3.93% |
5.40% |
4.46% |
6.08% |
-- |
5.34% |
購買
定投
|
|
016004 |
廣發集遠債券C |
中低風險 |
1.0464 |
2024-11-25 |
0.00% |
0.02% |
-0.81% |
4.81% |
3.79% |
5.13% |
4.17% |
5.46% |
-- |
4.64% |
購買
定投
|
|
017011 |
廣發安潤一年持有期混合A |
中低風險 |
1.0432 |
2024-11-25 |
0.00% |
0.05% |
-0.91% |
4.84% |
3.40% |
5.75% |
4.95% |
-- |
-- |
4.32% |
購買
定投
|
|
270025 |
廣發行業領先混合A |
中風險 |
1.7170 |
2024-11-25 |
0.00% |
-0.92% |
-5.56% |
7.51% |
-5.61% |
-1.55% |
-4.88% |
-0.75% |
-14.02% |
152.11% |
購買
定投
|
|
501303 |
廣發恒生中型股指數(LOF)A |
中高風險 |
0.8060 |
2024-11-25 |
0.00% |
-1.31% |
-4.21% |
12.23% |
2.87% |
9.54% |
5.82% |
1.81% |
-18.44% |
-19.40% |
購買
定投
|
|
519858 |
廣發現金寶場內貨幣A |
低風險 |
1.0000 |
2024-11-25 |
0.00% |
0.02% |
0.07% |
0.22% |
0.48% |
1.01% |
1.16% |
2.51% |
3.78% |
29.29% |
購買
定投
|
|
003765 |
廣發創業板ETF發起式聯接A |
中高風險 |
1.1955 |
2024-11-25 |
-0.01% |
-0.38% |
-2.14% |
39.55% |
20.43% |
15.76% |
12.96% |
-4.44% |
-35.11% |
19.55% |
購買
定投
|
|
004996 |
廣發恒生中型股指數C |
中高風險 |
0.7780 |
2024-11-25 |
-0.01% |
-1.33% |
-4.26% |
12.09% |
2.58% |
8.96% |
5.21% |
0.62% |
-19.88% |
-22.20% |
購買
定投
|
|
007904 |
廣發銳意進取3個月持有混合發起式(FOF)A |
中風險 |
1.2536 |
2024-11-21 |
-0.01% |
-0.15% |
1.50% |
20.26% |
7.12% |
7.68% |
3.31% |
-5.72% |
-19.72% |
25.36% |
購買
定投
|
|
009121 |
廣發招享混合A |
中風險 |
1.2865 |
2024-11-25 |
-0.01% |
-0.05% |
-0.43% |
6.57% |
2.14% |
3.22% |
2.71% |
5.78% |
4.36% |
28.65% |
購買
定投
|
|
009322 |
廣發銳意進取3個月持有混合發起式(FOF)C |
中風險 |
1.2350 |
2024-11-21 |
-0.01% |
-0.15% |
1.47% |
20.15% |
6.90% |
7.30% |
2.90% |
-6.47% |
-20.52% |
24.94% |
購買
定投
|
|
009326 |
廣發穩健增長混合C |
中風險 |
1.4338 |
2024-11-25 |
-0.01% |
-0.19% |
-2.87% |
2.44% |
-2.16% |
-0.80% |
-2.40% |
-2.42% |
-13.04% |
-4.90% |
購買
定投
|
|
011428 |
廣發價值驅動混合C |
中風險 |
0.8600 |
2024-11-25 |
-0.01% |
-0.92% |
-5.74% |
7.31% |
-5.53% |
-1.16% |
-4.54% |
-0.96% |
-14.99% |
-14.00% |
購買
定投
|
|
013880 |
廣發招享混合C |
中風險 |
1.2708 |
2024-11-25 |
-0.01% |
-0.05% |
-0.46% |
6.48% |
1.94% |
2.86% |
2.31% |
4.96% |
3.13% |
7.27% |
購買
定投
|
|
014738 |
廣發恒祥債券A |
中低風險 |
1.0103 |
2024-11-25 |
-0.01% |
-0.01% |
-1.00% |
1.41% |
1.17% |
2.75% |
2.58% |
2.93% |
-- |
1.03% |
購買
定投
|
|
014739 |
廣發恒祥債券C |
中低風險 |
1.0026 |
2024-11-25 |
-0.01% |
-0.01% |
-1.03% |
1.34% |
1.04% |
2.48% |
2.29% |
2.33% |
-- |
0.26% |
購買
定投
|
|
017012 |
廣發安潤一年持有期混合C |
中低風險 |
1.0371 |
2024-11-25 |
-0.01% |
0.04% |
-0.95% |
4.75% |
3.20% |
5.37% |
4.54% |
-- |
-- |
3.71% |
購買
定投
|
|
018238 |
廣發恒生中型股指數(LOF)E |
中高風險 |
0.7945 |
2024-11-25 |
-0.01% |
-1.32% |
-4.23% |
12.01% |
2.60% |
9.03% |
5.30% |
-- |
-- |
-6.11% |
購買
定投
|
|
018354 |
廣發養老目標日期2035三年持有期混合發起式(FOF)Y |
中風險 |
0.9890 |
2024-11-21 |
-0.01% |
-0.01% |
1.05% |
15.01% |
5.87% |
7.30% |
4.24% |
-- |
-- |
-3.95% |
購買
定投
|
|
019757 |
廣發銳意進取3個月持有混合發起式(FOF)E |
中風險 |
1.2496 |
2024-11-21 |
-0.01% |
-0.15% |
1.48% |
20.18% |
6.96% |
7.39% |
3.01% |
-- |
-- |
4.19% |
購買
定投
|
|
021739 |
廣發創業板ETF發起式聯接F |
中高風險 |
1.1956 |
2024-11-25 |
-0.01% |
-0.37% |
-2.13% |
39.56% |
-- |
36.47% |
-- |
-- |
-- |
36.47% |
購買
定投
|
|
270002 |
廣發穩健增長混合A |
中風險 |
1.4575 |
2024-11-25 |
-0.01% |
-0.18% |
-2.84% |
2.54% |
-1.97% |
-0.44% |
-2.01% |
-1.63% |
-11.99% |
1032.49% |
購買
定投
|
|
588110 |
廣發上證科創板成長ETF |
中高風險 |
1.0186 |
2024-11-25 |
-0.01% |
0.48% |
-2.54% |
32.30% |
26.35% |
8.45% |
6.00% |
-- |
-- |
1.86% |
購買
定投
|
|
002624 |
廣發優企精選混合A |
中風險 |
2.3219 |
2024-11-25 |
-0.02% |
-0.87% |
-5.58% |
7.76% |
-4.88% |
-0.10% |
-3.55% |
0.47% |
-12.16% |
142.52% |
購買
定投
|
|
003766 |
廣發創業板ETF發起式聯接C |
中高風險 |
1.1845 |
2024-11-25 |
-0.02% |
-0.39% |
-2.15% |
39.48% |
20.30% |
15.56% |
12.73% |
-4.83% |
-35.50% |
18.45% |
購買
定投
|
|
005910 |
廣發龍頭優選混合A |
中高風險 |
1.6149 |
2024-11-25 |
-0.02% |
-0.80% |
-6.45% |
4.80% |
-6.66% |
1.98% |
-5.04% |
-10.66% |
-26.21% |
61.49% |
購買
定投
|
|
009525 |
廣發聚榮一年持有期混合A |
中低風險 |
1.1417 |
2024-11-25 |
-0.02% |
-0.15% |
-0.24% |
2.21% |
1.47% |
3.30% |
3.67% |
5.59% |
6.10% |
14.17% |
購買
定投
|
|
010021 |
廣發優企精選混合C |
中風險 |
2.2846 |
2024-11-25 |
-0.02% |
-0.88% |
-5.61% |
7.65% |
-5.07% |
-0.46% |
-3.94% |
-0.31% |
-13.20% |
-1.82% |
購買
定投
|
|
012408 |
廣發恒昌一年持有期混合A |
中風險 |
1.0490 |
2024-11-25 |
-0.02% |
-0.10% |
-0.79% |
6.69% |
2.27% |
3.44% |
2.88% |
5.61% |
2.54% |
4.90% |
購買
定投
|
|
012409 |
廣發恒昌一年持有期混合C |
中風險 |
1.0462 |
2024-11-25 |
-0.02% |
-0.11% |
-0.80% |
6.74% |
2.29% |
3.42% |
2.85% |
5.46% |
2.31% |
4.62% |
購買
定投
|
|
016830 |
廣發恒裕一年持有期混合A |
中低風險 |
1.0242 |
2024-11-25 |
-0.02% |
-0.20% |
-0.97% |
1.23% |
1.16% |
3.07% |
3.08% |
-- |
-- |
2.42% |
購買
定投
|
|
016831 |
廣發恒裕一年持有期混合C |
中低風險 |
1.0182 |
2024-11-25 |
-0.02% |
-0.22% |
-1.00% |
1.12% |
0.94% |
2.69% |
2.65% |
-- |
-- |
1.82% |
購買
定投
|
|
017676 |
廣發積極養老目標五年持有期混合發起式(FOF)A |
中風險 |
0.9649 |
2024-11-21 |
-0.02% |
-0.19% |
1.06% |
17.79% |
6.13% |
7.55% |
4.04% |
-- |
-- |
-3.51% |
購買
定投
|
|
018220 |
廣發品質優選混合發起式A |
中風險 |
0.9827 |
2024-11-25 |
-0.02% |
0.09% |
-2.36% |
0.23% |
-- |
-1.73% |
-- |
-- |
-- |
-1.73% |
購買
定投
|
|
018221 |
廣發品質優選混合發起式C |
中風險 |
0.9807 |
2024-11-25 |
-0.02% |
0.09% |
-2.40% |
0.11% |
-- |
-1.93% |
-- |
-- |
-- |
-1.93% |
購買
定投
|
|
018290 |
廣發龍頭優選混合C |
中高風險 |
1.6037 |
2024-11-25 |
-0.02% |
-0.81% |
-6.50% |
4.66% |
-6.92% |
1.50% |
-5.54% |
-- |
-- |
-18.75% |
購買
定投
|
|
019746 |
廣發積極養老目標五年持有期混合發起式(FOF)Y |
中風險 |
0.9690 |
2024-11-21 |
-0.02% |
-0.19% |
1.08% |
17.88% |
6.32% |
7.89% |
4.43% |
-- |
-- |
5.28% |
購買
定投
|
|
019817 |
廣發創業板ETF發起式聯接E |
中高風險 |
1.1925 |
2024-11-25 |
-0.02% |
-0.38% |
-2.16% |
39.46% |
20.28% |
15.52% |
12.69% |
-- |
-- |
15.82% |
購買
定投
|
|
159952 |
廣發創業板ETF |
中高風險 |
1.3039 |
2024-11-25 |
-0.02% |
-0.72% |
-2.81% |
40.79% |
20.44% |
16.45% |
13.51% |
-3.94% |
-35.88% |
30.39% |
購買
定投
|
|
002711 |
廣發集豐債券A |
中低風險 |
1.1239 |
2024-11-25 |
-0.03% |
0.01% |
-0.08% |
10.18% |
1.30% |
2.32% |
2.50% |
4.85% |
4.41% |
42.37% |
購買
定投
|
|
006140 |
廣發集嘉債券A |
中低風險 |
1.2036 |
2024-11-25 |
-0.03% |
-0.11% |
-0.89% |
6.46% |
3.23% |
4.91% |
5.03% |
6.45% |
2.93% |
41.70% |
購買
定投
|
|
006141 |
廣發集嘉債券C |
中低風險 |
1.1795 |
2024-11-25 |
-0.03% |
-0.12% |
-0.92% |
6.35% |
3.01% |
4.53% |
4.61% |
5.60% |
1.71% |
38.87% |
購買
定投
|
|
009526 |
廣發聚榮一年持有期混合C |
中低風險 |
1.1217 |
2024-11-25 |
-0.03% |
-0.16% |
-0.28% |
2.10% |
1.26% |
2.93% |
3.25% |
4.74% |
4.83% |
12.17% |
購買
定投
|
|
011975 |
廣發均衡回報混合A |
中風險 |
0.7627 |
2024-11-25 |
-0.03% |
-0.83% |
-3.80% |
5.36% |
-0.25% |
-1.51% |
-2.80% |
-13.14% |
-23.62% |
-23.73% |
購買
定投
|
|
020678 |
廣發集盛債券A |
中低風險 |
1.0198 |
2024-11-25 |
-0.03% |
-0.01% |
-0.45% |
1.62% |
1.72% |
1.98% |
-- |
-- |
-- |
1.98% |
購買
定投
|
|
002712 |
廣發集豐債券C |
中低風險 |
1.1091 |
2024-11-25 |
-0.04% |
0.00% |
-0.13% |
10.03% |
1.03% |
1.80% |
1.98% |
3.78% |
2.88% |
37.61% |
購買
定投
|
|
004852 |
廣發價值回報混合A |
中風險 |
1.3807 |
2024-11-25 |
-0.04% |
-0.27% |
-0.65% |
10.27% |
6.78% |
7.95% |
7.37% |
9.09% |
7.99% |
38.07% |
購買
定投
|
|
004853 |
廣發價值回報混合C |
中風險 |
1.3389 |
2024-11-25 |
-0.04% |
-0.28% |
-0.68% |
10.16% |
6.57% |
7.57% |
6.95% |
8.23% |
6.71% |
33.89% |
購買
定投
|
|
010449 |
廣發恒悅債券A |
中低風險 |
1.0630 |
2024-11-25 |
-0.04% |
-0.67% |
-1.03% |
6.55% |
3.61% |
7.01% |
6.39% |
6.05% |
4.48% |
7.57% |
購買
定投
|
|
010457 |
廣發睿鑫混合A |
中風險 |
0.6859 |
2024-11-25 |
-0.04% |
-0.87% |
-5.48% |
8.07% |
-0.90% |
2.57% |
-0.38% |
-11.74% |
-29.35% |
-31.41% |
購買
定投
|
|
010458 |
廣發睿鑫混合C |
中風險 |
0.6758 |
2024-11-25 |
-0.04% |
-0.88% |
-5.52% |
7.96% |
-1.10% |
2.19% |
-0.79% |
-12.44% |
-30.19% |
-32.42% |
購買
定投
|
|
011976 |
廣發均衡回報混合C |
中風險 |
0.7522 |
2024-11-25 |
-0.04% |
-0.84% |
-3.84% |
5.25% |
-0.46% |
-1.88% |
-3.20% |
-13.85% |
-24.54% |
-24.78% |
購買
定投
|
|
012260 |
廣發睿明優質企業混合A |
中風險 |
0.6667 |
2024-11-25 |
-0.04% |
-1.35% |
-4.40% |
9.96% |
-3.40% |
0.68% |
-2.57% |
-20.27% |
-33.20% |
-33.33% |
購買
定投
|
|
017403 |
廣發養老目標日期2050五年持有期混合發起式(FOF)Y |
中風險 |
1.1595 |
2024-11-21 |
-0.04% |
-0.35% |
1.10% |
13.64% |
6.75% |
10.63% |
8.02% |
-- |
-- |
-0.97% |
購買
定投
|
|
020679 |
廣發集盛債券C |
中低風險 |
1.0162 |
2024-11-25 |
-0.04% |
-0.02% |
-0.48% |
1.45% |
1.43% |
1.62% |
-- |
-- |
-- |
1.62% |
購買
定投
|
|
007250 |
廣發養老目標日期2050五年持有期混合發起式(FOF)A |
中風險 |
1.1522 |
2024-11-21 |
-0.05% |
-0.36% |
1.05% |
13.54% |
6.55% |
10.27% |
7.63% |
-2.77% |
-18.79% |
15.22% |
購買
定投
|
|
008609 |
廣發養老目標日期2040三年持有期混合發起式(FOF)A |
中風險 |
0.9460 |
2024-11-21 |
-0.05% |
-0.41% |
0.30% |
11.32% |
2.49% |
2.37% |
-0.23% |
-7.55% |
-20.70% |
-5.40% |
購買
定投
|
|
010450 |
廣發恒悅債券C |
中低風險 |
1.0502 |
2024-11-25 |
-0.05% |
-0.68% |
-1.06% |
6.46% |
3.45% |
6.68% |
6.04% |
5.38% |
3.51% |
6.25% |
購買
定投
|
|
010451 |
廣發恒悅債券E |
中低風險 |
1.0573 |
2024-11-25 |
-0.05% |
-0.69% |
-1.05% |
6.34% |
3.37% |
6.70% |
6.08% |
5.67% |
4.00% |
6.99% |
購買
定投
|
|
012261 |
廣發睿明優質企業混合C |
中風險 |
0.6579 |
2024-11-25 |
-0.05% |
-1.35% |
-4.43% |
9.85% |
-3.59% |
0.32% |
-2.95% |
-20.91% |
-34.00% |
-34.21% |
購買
定投
|
|
016425 |
廣發集匯債券C |
中低風險 |
1.0372 |
2024-11-25 |
-0.05% |
-0.37% |
-0.77% |
2.89% |
1.31% |
3.76% |
3.40% |
3.70% |
-- |
3.72% |
購買
定投
|
|
017402 |
廣發養老目標日期2040三年持有期混合發起式(FOF)Y |
中風險 |
0.9566 |
2024-11-21 |
-0.05% |
-0.40% |
0.34% |
11.47% |
2.74% |
2.79% |
0.24% |
-- |
-- |
-5.61% |
購買
定投
|
|
270050 |
廣發新經濟混合A |
中風險 |
2.1858 |
2024-11-25 |
-0.05% |
-0.54% |
-5.36% |
8.00% |
-9.55% |
-17.39% |
-21.98% |
-36.66% |
-57.77% |
118.58% |
購買
定投
|
|
010134 |
廣發新經濟混合C |
中風險 |
2.1503 |
2024-11-25 |
-0.06% |
-0.54% |
-5.39% |
7.89% |
-9.73% |
-17.68% |
-22.29% |
-37.16% |
-58.27% |
-50.23% |
購買
定投
|
|
016424 |
廣發集匯債券A |
中低風險 |
1.0441 |
2024-11-25 |
-0.06% |
-0.37% |
-0.75% |
3.01% |
1.51% |
4.09% |
3.76% |
4.38% |
-- |
4.41% |
購買
定投
|
|
016649 |
廣發養老目標2045三年持有混合發起式(FOF)A |
中風險 |
1.0004 |
2024-11-21 |
-0.06% |
-0.57% |
1.28% |
17.53% |
6.65% |
8.69% |
5.83% |
-- |
-- |
0.04% |
購買
定投
|
|
021795 |
廣發穩信六個月持有期混合A |
中低風險 |
0.9983 |
2024-11-22 |
-0.06% |
-0.06% |
-- |
-- |
-- |
-0.17% |
-- |
-- |
-- |
-0.17% |
購買
定投
|
|
520900 |
廣發中證國新港股通央企紅利ETF |
中風險 |
0.8663 |
2024-11-25 |
-0.06% |
-1.62% |
-5.29% |
-4.53% |
-- |
-13.37% |
-- |
-- |
-- |
-13.37% |
購買
定投
|
|
000118 |
廣發聚鑫債券A |
中低風險 |
1.5045 |
2024-11-25 |
-0.07% |
-0.05% |
-0.33% |
6.15% |
2.06% |
3.55% |
3.52% |
6.53% |
3.86% |
162.76% |
購買
定投
|
|
009608 |
廣發中證500指數增強A |
中風險 |
0.9750 |
2024-11-25 |
-0.07% |
-1.55% |
-1.70% |
19.85% |
6.65% |
5.86% |
3.93% |
-2.50% |
-17.06% |
-2.50% |
購買
定投
|
|
021496 |
廣發養老目標2045三年持有混合發起式(FOF)Y |
中風險 |
1.0027 |
2024-11-21 |
-0.07% |
-0.57% |
1.30% |
17.65% |
6.89% |
6.70% |
-- |
-- |
-- |
6.70% |
購買
定投
|
|
021796 |
廣發穩信六個月持有期混合C |
中低風險 |
0.9981 |
2024-11-22 |
-0.07% |
-0.07% |
-- |
-- |
-- |
-0.19% |
-- |
-- |
-- |
-0.19% |
購買
定投
|
|
000119 |
廣發聚鑫債券C |
中低風險 |
1.4967 |
2024-11-25 |
-0.08% |
-0.07% |
-0.37% |
6.07% |
1.89% |
3.21% |
3.14% |
5.71% |
2.66% |
153.51% |
購買
定投
|
|
009609 |
廣發中證500指數增強C |
中風險 |
0.9590 |
2024-11-25 |
-0.08% |
-1.57% |
-1.74% |
19.73% |
6.43% |
5.48% |
3.52% |
-3.28% |
-18.06% |
-4.10% |
購買
定投
|
|
011866 |
廣發價值增長混合A |
中風險 |
0.8742 |
2024-11-25 |
-0.08% |
-0.90% |
-5.23% |
6.90% |
-4.98% |
-0.09% |
-3.58% |
0.83% |
-14.24% |
-12.58% |
購買
定投
|
|
011867 |
廣發價值增長混合C |
中風險 |
0.8621 |
2024-11-25 |
-0.08% |
-0.91% |
-5.25% |
6.79% |
-5.17% |
-0.45% |
-3.97% |
0.03% |
-15.26% |
-13.79% |
購買
定投
|
|
012033 |
廣發睿盛混合A |
中風險 |
0.7204 |
2024-11-25 |
-0.08% |
-0.28% |
-1.97% |
16.01% |
9.22% |
-1.85% |
-7.99% |
-7.79% |
-28.44% |
-27.96% |
購買
定投
|
|
012034 |
廣發睿盛混合C |
中風險 |
0.7112 |
2024-11-25 |
-0.08% |
-0.29% |
-2.01% |
15.87% |
9.00% |
-2.21% |
-8.37% |
-8.54% |
-29.31% |
-28.88% |
購買
定投
|
|
015323 |
廣發集源債券E |
中低風險 |
1.0874 |
2024-11-25 |
-0.08% |
-0.30% |
-0.65% |
3.60% |
-0.24% |
3.13% |
4.44% |
7.03% |
-- |
9.21% |
購買
定投
|
|
002925 |
廣發集源債券A |
中低風險 |
1.0939 |
2024-11-25 |
-0.09% |
-0.31% |
-0.63% |
3.68% |
-0.09% |
3.41% |
4.75% |
7.67% |
8.85% |
39.68% |
購買
定投
|
|
002926 |
廣發集源債券C |
中低風險 |
1.0799 |
2024-11-25 |
-0.09% |
-0.31% |
-0.66% |
3.57% |
-0.29% |
3.03% |
4.33% |
6.80% |
7.53% |
36.24% |
購買
定投
|
|
003037 |
廣發集瑞債券A |
中低風險 |
1.0159 |
2024-11-25 |
-0.09% |
-0.22% |
-1.35% |
-0.20% |
-0.30% |
1.52% |
1.20% |
0.55% |
-0.88% |
18.95% |
購買
定投
|
|
003038 |
廣發集瑞債券C |
中低風險 |
0.9880 |
2024-11-25 |
-0.09% |
-0.22% |
-1.38% |
-0.34% |
-0.63% |
1.25% |
0.91% |
-0.12% |
-1.97% |
15.30% |
購買
定投
|
|
501078 |
廣發科創主題靈活配置混合(LOF) |
中高風險 |
1.7621 |
2024-11-25 |
-0.09% |
-1.44% |
-3.27% |
28.06% |
15.53% |
5.21% |
3.57% |
-21.86% |
-33.01% |
76.21% |
購買
定投
|
|
000215 |
廣發趨勢優選靈活配置混合A |
中低風險 |
1.6483 |
2024-11-25 |
-0.10% |
-0.25% |
0.18% |
3.95% |
0.38% |
0.21% |
-0.16% |
-1.32% |
-0.57% |
113.00% |
購買
定投
|
|
001741 |
廣發百發大數據精選混合A |
中風險 |
0.9820 |
2024-11-25 |
-0.10% |
-0.51% |
-1.80% |
5.36% |
-4.10% |
-3.06% |
-4.47% |
-20.74% |
-29.96% |
-1.80% |
購買
定投
|
|
001742 |
廣發百發大數據精選混合E |
中風險 |
0.9820 |
2024-11-25 |
-0.10% |
-0.41% |
-1.70% |
5.48% |
-4.10% |
-2.96% |
-4.38% |
-20.74% |
-29.81% |
-1.80% |
購買
定投
|
|
008420 |
廣發招泰混合A |
中風險 |
1.2485 |
2024-11-25 |
-0.10% |
-0.11% |
0.31% |
4.53% |
6.40% |
11.26% |
12.15% |
13.60% |
11.88% |
24.85% |
購買
定投
|
|
008421 |
廣發招泰混合C |
中風險 |
1.2252 |
2024-11-25 |
-0.10% |
-0.12% |
0.28% |
4.44% |
6.22% |
10.89% |
11.73% |
12.72% |
10.56% |
22.52% |
購買
定投
|
|
010532 |
廣發恒信一年持有期混合A |
中低風險 |
0.9904 |
2024-11-25 |
-0.10% |
-0.23% |
0.06% |
3.97% |
0.08% |
-0.41% |
-0.98% |
-2.57% |
-2.66% |
-0.96% |
購買
定投
|
|
010533 |
廣發恒信一年持有期混合C |
中低風險 |
0.9752 |
2024-11-25 |
-0.10% |
-0.24% |
0.03% |
3.87% |
-0.11% |
-0.76% |
-1.38% |
-3.34% |
-3.82% |
-2.48% |
購買
定投
|
|
019428 |
廣發中證國新央企股東回報ETF發起式聯接A |
中風險 |
1.1527 |
2024-11-25 |
-0.10% |
-3.72% |
-2.07% |
7.00% |
3.55% |
17.56% |
15.27% |
-- |
-- |
15.27% |
購買
定投
|
|
021946 |
廣發中證國新央企股東回報ETF發起式聯接F |
中風險 |
1.1528 |
2024-11-25 |
-0.10% |
-3.72% |
-2.06% |
-- |
-- |
11.35% |
-- |
-- |
-- |
11.35% |
購買
定投
|
|
960001 |
廣發行業領先混合H |
中風險 |
1.0140 |
2024-11-25 |
-0.10% |
-0.98% |
-5.59% |
7.42% |
-5.67% |
-1.65% |
-4.88% |
-1.07% |
-14.36% |
1.40% |
購買
定投
|
|
000906 |
廣發全球精選股票(QDII)美元A |
中高風險 |
0.5356 |
2024-11-22 |
-0.11% |
1.36% |
0.45% |
4.34% |
4.96% |
22.42% |
30.83% |
86.69% |
-2.33% |
183.32% |
購買
定投
|
|
008127 |
廣發趨勢優選靈活配置混合C |
中低風險 |
1.6140 |
2024-11-25 |
-0.11% |
-0.27% |
0.14% |
3.85% |
0.18% |
-0.16% |
-0.57% |
-2.12% |
-1.77% |
10.80% |
購買
定投
|
|
010452 |
廣發瑞福精選混合A |
中風險 |
0.7949 |
2024-11-25 |
-0.11% |
-0.86% |
1.16% |
21.40% |
17.16% |
11.96% |
9.43% |
5.55% |
-19.93% |
-20.51% |
購買
定投
|
|
010453 |
廣發瑞福精選混合C |
中風險 |
0.7818 |
2024-11-25 |
-0.11% |
-0.86% |
1.13% |
21.27% |
16.90% |
11.54% |
8.98% |
4.70% |
-20.90% |
-21.82% |
購買
定投
|
|
019429 |
廣發中證國新央企股東回報ETF發起式聯接C |
中風險 |
1.1492 |
2024-11-25 |
-0.11% |
-3.73% |
-2.10% |
6.90% |
3.38% |
17.24% |
14.92% |
-- |
-- |
14.92% |
購買
定投
|
|
021277 |
廣發全球精選股票(QDII)人民幣C |
中高風險 |
3.8419 |
2024-11-22 |
-0.11% |
1.28% |
1.41% |
5.27% |
5.95% |
12.96% |
-- |
-- |
-- |
12.96% |
購買
定投
|
|
270023 |
廣發全球精選股票(QDII)人民幣A |
中高風險 |
3.8531 |
2024-11-22 |
-0.11% |
1.29% |
1.46% |
5.38% |
6.24% |
24.33% |
32.09% |
87.41% |
9.87% |
411.60% |
購買
定投
|
|
011192 |
廣發恒榮三個月持有期混合A |
中風險 |
0.9674 |
2024-11-25 |
-0.12% |
-0.18% |
-0.11% |
7.37% |
-0.43% |
-2.96% |
-3.40% |
-5.90% |
-5.93% |
-3.26% |
購買
定投
|
|
013063 |
廣發集益一年持有期債券A |
中低風險 |
0.9934 |
2024-11-25 |
-0.12% |
-0.20% |
0.00% |
3.31% |
-0.87% |
-1.03% |
-1.51% |
-1.70% |
-1.20% |
-0.66% |
購買
定投
|
|
560700 |
廣發中證國新央企股東回報ETF |
中風險 |
1.0687 |
2024-11-25 |
-0.12% |
-3.62% |
-2.05% |
8.38% |
3.80% |
18.98% |
15.41% |
-- |
-- |
9.06% |
購買
定投
|
|
001189 |
廣發聚寶混合A |
中低風險 |
1.4796 |
2024-11-25 |
-0.13% |
-0.21% |
0.09% |
4.32% |
-0.42% |
-1.16% |
-1.95% |
-2.56% |
-2.66% |
47.96% |
購買
定投
|
|
002025 |
廣發聚盛混合A |
中低風險 |
1.5830 |
2024-11-25 |
-0.13% |
-0.57% |
-1.12% |
5.39% |
3.80% |
5.18% |
5.60% |
8.57% |
9.24% |
74.74% |
購買
定投
|
|
009135 |
廣發恒隆一年持有期混合A |
中低風險 |
1.0873 |
2024-11-25 |
-0.13% |
-0.16% |
0.28% |
4.10% |
-0.09% |
-1.11% |
-1.70% |
-2.01% |
-1.79% |
8.72% |
購買
定投
|
|
009136 |
廣發恒隆一年持有期混合C |
中低風險 |
1.0822 |
2024-11-25 |
-0.13% |
-0.16% |
0.28% |
4.07% |
-0.15% |
-1.21% |
-1.80% |
-2.21% |
-2.08% |
8.21% |
購買
定投
|
|
011193 |
廣發恒榮三個月持有期混合C |
中風險 |
0.9548 |
2024-11-25 |
-0.13% |
-0.19% |
-0.15% |
7.26% |
-0.62% |
-3.31% |
-3.78% |
-6.65% |
-7.06% |
-4.52% |
購買
定投
|
|
013064 |
廣發集益一年持有期債券C |
中低風險 |
0.9803 |
2024-11-25 |
-0.13% |
-0.21% |
-0.04% |
3.19% |
-1.08% |
-1.39% |
-1.91% |
-2.49% |
-2.39% |
-1.97% |
購買
定投
|
|
016528 |
廣發穩宏一年持有混合A |
中低風險 |
1.0329 |
2024-11-25 |
-0.13% |
-0.83% |
-1.65% |
5.33% |
3.17% |
5.25% |
4.86% |
-- |
-- |
3.29% |
購買
定投
|
|
016529 |
廣發穩宏一年持有混合C |
中低風險 |
1.0264 |
2024-11-25 |
-0.13% |
-0.83% |
-1.69% |
5.25% |
2.98% |
4.90% |
4.47% |
-- |
-- |
2.64% |
購買
定投
|
|
017199 |
廣發ESG責任投資混合A |
中風險 |
0.8435 |
2024-11-25 |
-0.13% |
-1.06% |
-2.88% |
0.73% |
0.25% |
4.28% |
-0.64% |
-- |
-- |
-15.65% |
購買
定投
|
|
017200 |
廣發ESG責任投資混合C |
中風險 |
0.8357 |
2024-11-25 |
-0.13% |
-1.05% |
-2.92% |
0.60% |
0.00% |
3.81% |
-1.14% |
-- |
-- |
-16.43% |
購買
定投
|
|
002026 |
廣發聚盛混合C |
中低風險 |
1.4790 |
2024-11-25 |
-0.14% |
-0.60% |
-1.20% |
5.27% |
3.72% |
4.97% |
5.34% |
8.04% |
8.42% |
63.77% |
購買
定投
|
|
007848 |
廣發聚寶混合C |
中低風險 |
1.4470 |
2024-11-25 |
-0.14% |
-0.22% |
0.06% |
4.21% |
-0.62% |
-1.52% |
-2.35% |
-3.35% |
-3.83% |
19.53% |
購買
定投
|
|
010595 |
廣發成長精選混合A |
中風險 |
0.4633 |
2024-11-25 |
-0.15% |
-2.17% |
-0.28% |
22.86% |
15.62% |
6.97% |
4.56% |
-24.46% |
-50.86% |
-53.67% |
購買
定投
|
|
018726 |
廣發匠心優選三年持有混合發起式A |
中風險 |
0.9961 |
2024-11-25 |
-0.15% |
-0.70% |
-2.76% |
-0.58% |
-- |
-0.39% |
-- |
-- |
-- |
-0.39% |
購買
定投
|
|
018727 |
廣發匠心優選三年持有混合發起式C |
中風險 |
0.9945 |
2024-11-25 |
-0.15% |
-0.70% |
-2.80% |
-0.71% |
-- |
-0.55% |
-- |
-- |
-- |
-0.55% |
購買
定投
|
|
000550 |
廣發新動力混合 |
中風險 |
1.8420 |
2024-11-25 |
-0.16% |
-1.66% |
-6.83% |
8.93% |
-2.64% |
-6.88% |
-8.18% |
-30.91% |
-39.74% |
84.20% |
購買
定投
|
|
005644 |
廣發滬港深龍頭混合 |
中高風險 |
0.5754 |
2024-11-25 |
-0.16% |
-1.78% |
-5.90% |
0.49% |
-6.48% |
-1.34% |
-11.38% |
-19.95% |
-48.20% |
-42.46% |
購買
定投
|
|
017096 |
廣發穩潤一年持有期混合A |
中低風險 |
1.0306 |
2024-11-25 |
-0.16% |
-0.88% |
-1.57% |
7.62% |
3.20% |
5.12% |
4.91% |
-- |
-- |
3.06% |
購買
定投
|
|
009896 |
廣發港股通成長精選股票A |
中高風險 |
0.5173 |
2024-11-25 |
-0.17% |
-1.32% |
-7.43% |
11.15% |
0.88% |
-0.39% |
-7.92% |
-8.64% |
-45.53% |
-48.27% |
購買
定投
|
|
017097 |
廣發穩潤一年持有期混合C |
中低風險 |
1.0217 |
2024-11-25 |
-0.17% |
-0.88% |
-1.60% |
7.38% |
2.87% |
4.62% |
4.35% |
-- |
-- |
2.17% |
購買
定投
|
|
005911 |
廣發雙擎升級混合A |
中高風險 |
2.0559 |
2024-11-25 |
-0.18% |
-1.29% |
-5.21% |
34.16% |
20.64% |
11.20% |
8.49% |
-26.86% |
-45.67% |
115.82% |
購買
定投
|
|
009897 |
廣發港股通成長精選股票C |
中高風險 |
0.5084 |
2024-11-25 |
-0.18% |
-1.34% |
-7.46% |
10.96% |
0.63% |
-0.80% |
-8.35% |
-9.42% |
-46.21% |
-49.16% |
購買
定投
|
|
010594 |
廣發睿選三年持有期混合 |
中高風險 |
0.6590 |
2024-11-25 |
-0.18% |
-2.28% |
-0.08% |
22.86% |
17.18% |
6.79% |
4.57% |
-15.13% |
-35.44% |
-34.10% |
購買
定投
|
|
010596 |
廣發成長精選混合C |
中風險 |
0.4562 |
2024-11-25 |
-0.18% |
-2.19% |
-0.33% |
22.73% |
15.38% |
6.59% |
4.13% |
-25.05% |
-51.45% |
-54.38% |
購買
定投
|
|
012943 |
廣發穩睿六個月持有期混合A |
中低風險 |
1.1604 |
2024-11-25 |
-0.18% |
-0.24% |
0.09% |
2.43% |
5.36% |
12.47% |
13.31% |
17.45% |
16.31% |
16.04% |
購買
定投
|
|
012944 |
廣發穩睿六個月持有期混合C |
中低風險 |
1.1492 |
2024-11-25 |
-0.18% |
-0.25% |
0.06% |
2.33% |
5.19% |
12.16% |
12.95% |
16.74% |
15.24% |
14.92% |
購買
定投
|
|
012967 |
廣發行業嚴選三年持有期混合A |
中高風險 |
0.5423 |
2024-11-25 |
-0.18% |
-1.22% |
-5.01% |
30.14% |
16.80% |
10.72% |
9.49% |
-27.91% |
-46.32% |
-45.77% |
購買
定投
|
|
506007 |
廣發科創板兩年定開混合 |
中高風險 |
0.7803 |
2024-11-25 |
-0.18% |
-1.20% |
-4.29% |
30.22% |
20.60% |
-2.28% |
-4.93% |
-9.46% |
-21.97% |
-21.97% |
購買
定投
|
|
009314 |
廣發雙擎升級混合C |
中高風險 |
2.0203 |
2024-11-25 |
-0.19% |
-1.30% |
-5.24% |
34.02% |
20.40% |
10.79% |
8.05% |
-27.45% |
-46.32% |
-24.57% |
購買
定投
|
|
012968 |
廣發行業嚴選三年持有期混合C |
中高風險 |
0.5353 |
2024-11-25 |
-0.19% |
-1.24% |
-5.05% |
29.99% |
16.57% |
10.30% |
9.04% |
-28.48% |
-46.96% |
-46.47% |
購買
定投
|
|
501070 |
廣發睿陽三年定開混合 |
中風險 |
0.9500 |
2024-11-25 |
-0.19% |
-0.03% |
-3.02% |
2.87% |
-1.34% |
1.26% |
-1.35% |
2.91% |
-9.38% |
89.92% |
購買
定投
|
|
009956 |
廣發恒譽混合A |
中低風險 |
1.0223 |
2024-11-25 |
-0.20% |
-0.27% |
0.15% |
5.13% |
0.09% |
-0.28% |
-0.88% |
-1.99% |
-1.64% |
2.23% |
購買
定投
|
|
001180 |
廣發醫藥衛生聯接A |
中高風險 |
0.7775 |
2024-11-25 |
-0.21% |
-1.28% |
-3.33% |
13.80% |
-0.13% |
-10.41% |
-13.92% |
-21.11% |
-35.48% |
-22.25% |
購買
定投
|
|
002125 |
廣發新興成長混合A |
中高風險 |
0.9932 |
2024-11-25 |
-0.21% |
-1.39% |
-5.89% |
11.10% |
-0.36% |
-4.22% |
-6.04% |
-23.42% |
-38.20% |
-0.68% |
購買
定投
|
|
002978 |
廣發醫藥衛生聯接C |
中高風險 |
0.7646 |
2024-11-25 |
-0.21% |
-1.29% |
-3.35% |
13.75% |
-0.22% |
-10.56% |
-14.09% |
-21.43% |
-35.87% |
-2.31% |
購買
定投
|
|
010379 |
廣發均衡優選混合A |
中風險 |
1.0198 |
2024-11-25 |
-0.21% |
-2.10% |
-0.90% |
10.31% |
3.84% |
17.34% |
13.22% |
3.07% |
-3.88% |
1.98% |
購買
定投
|
|
010380 |
廣發均衡優選混合C |
中風險 |
1.0041 |
2024-11-25 |
-0.21% |
-2.11% |
-0.94% |
10.20% |
3.63% |
16.92% |
12.77% |
2.25% |
-5.03% |
0.41% |
購買
定投
|
|
018291 |
廣發新興成長混合C |
中高風險 |
0.9806 |
2024-11-25 |
-0.21% |
-1.42% |
-5.95% |
10.92% |
-0.65% |
-4.80% |
-6.70% |
-- |
-- |
-19.36% |
購買
定投
|
|
502056 |
廣發中證醫療ETF聯接(LOF)A |
中高風險 |
0.6534 |
2024-11-25 |
-0.21% |
-1.97% |
-4.70% |
20.69% |
1.97% |
-13.57% |
-18.61% |
-31.39% |
-51.54% |
-30.33% |
購買
定投
|
|
009881 |
廣發中證醫療ETF聯接C |
中高風險 |
0.6480 |
2024-11-25 |
-0.22% |
-1.97% |
-4.72% |
20.63% |
1.85% |
-13.73% |
-18.78% |
-31.66% |
-51.83% |
-51.09% |
購買
定投
|
|
009957 |
廣發恒譽混合C |
中低風險 |
1.0061 |
2024-11-25 |
-0.22% |
-0.29% |
0.10% |
5.02% |
-0.12% |
-0.65% |
-1.29% |
-2.78% |
-2.82% |
0.61% |
購買
定投
|
|
159938 |
廣發中證全指醫藥衛生ETF |
中高風險 |
0.6222 |
2024-11-25 |
-0.22% |
-1.36% |
-3.53% |
14.67% |
-0.11% |
-11.03% |
-14.70% |
-22.20% |
-37.39% |
24.44% |
購買
定投
|
|
159944 |
廣發中證全指原材料ETF |
中高風險 |
0.9345 |
2024-11-25 |
-0.22% |
-0.43% |
-1.86% |
15.51% |
-1.66% |
6.63% |
4.85% |
-11.62% |
-27.20% |
-6.55% |
購買
定投
|
|
009887 |
廣發穩健優選六個月持有期混合A |
中風險 |
1.1101 |
2024-11-25 |
-0.23% |
-2.06% |
-0.77% |
10.47% |
3.95% |
17.65% |
13.80% |
3.47% |
-3.32% |
11.01% |
購買
定投
|
|
560260 |
廣發中證醫療ETF |
中高風險 |
0.8326 |
2024-11-25 |
-0.23% |
-2.08% |
-5.03% |
21.80% |
1.91% |
-14.52% |
-19.78% |
-- |
-- |
-16.74% |
購買
定投
|
|
009888 |
廣發穩健優選六個月持有期混合C |
中風險 |
1.0911 |
2024-11-25 |
-0.24% |
-2.07% |
-0.81% |
10.36% |
3.74% |
17.22% |
13.34% |
2.64% |
-4.47% |
9.11% |
購買
定投
|
|
006377 |
廣發趨勢動力混合A |
中風險 |
1.4128 |
2024-11-25 |
-0.25% |
-1.16% |
-4.07% |
11.59% |
3.80% |
-3.77% |
-2.95% |
-14.00% |
-25.85% |
64.22% |
購買
定投
|
|
008903 |
廣發科技先鋒混合 |
中高風險 |
0.8719 |
2024-11-25 |
-0.26% |
-1.23% |
-3.87% |
36.51% |
23.90% |
13.35% |
9.98% |
-23.74% |
-44.58% |
-12.81% |
購買
定投
|
|
012765 |
廣發大盤價值混合A |
中高風險 |
0.6484 |
2024-11-25 |
-0.26% |
-1.82% |
-3.31% |
2.42% |
1.87% |
5.02% |
-0.08% |
-20.69% |
-- |
-35.16% |
購買
定投
|
|
018289 |
廣發趨勢動力混合C |
中風險 |
1.4018 |
2024-11-25 |
-0.26% |
-1.18% |
-4.11% |
11.44% |
3.53% |
-4.20% |
-3.44% |
-- |
-- |
-22.46% |
購買
定投
|
|
009472 |
廣發深證100ETF聯接C |
中高風險 |
1.2017 |
2024-11-25 |
-0.27% |
-1.79% |
-2.58% |
22.91% |
9.34% |
11.34% |
7.54% |
-2.60% |
-31.22% |
-2.77% |
購買
定投
|
|
162714 |
廣發深證100ETF聯接A |
中高風險 |
1.2124 |
2024-11-25 |
-0.27% |
-1.78% |
-2.56% |
22.97% |
9.46% |
11.55% |
7.76% |
-2.19% |
-30.79% |
52.20% |
購買
定投
|
|
510510 |
廣發中證500ETF |
中風險 |
1.7938 |
2024-11-25 |
-0.27% |
-1.66% |
-1.27% |
26.53% |
9.57% |
7.50% |
4.71% |
-2.52% |
-17.04% |
79.38% |
購買
定投
|
|
010112 |
廣發研究精選股票A |
中風險 |
0.4991 |
2024-11-25 |
-0.28% |
-1.73% |
-4.99% |
11.08% |
4.50% |
0.50% |
0.93% |
-22.64% |
-51.00% |
-50.09% |
購買
定投
|
|
010113 |
廣發研究精選股票C |
中風險 |
0.4910 |
2024-11-25 |
-0.28% |
-1.74% |
-5.03% |
10.96% |
4.27% |
0.12% |
0.51% |
-23.27% |
-51.59% |
-50.90% |
購買
定投
|
|
012766 |
廣發大盤價值混合C |
中高風險 |
0.6407 |
2024-11-25 |
-0.28% |
-1.84% |
-3.35% |
2.30% |
1.65% |
4.64% |
-0.48% |
-21.33% |
-- |
-35.93% |
購買
定投
|
|
159576 |
廣發深證100ETF |
中高風險 |
1.1597 |
2024-11-25 |
-0.28% |
-1.86% |
-2.84% |
24.80% |
11.10% |
13.47% |
-- |
-- |
-- |
16.40% |
購買
定投
|
|
016723 |
廣發安騰穩健6個月持有混合(FOF)A |
中低風險 |
1.0343 |
2024-11-22 |
-0.29% |
-0.17% |
-0.11% |
2.07% |
1.02% |
3.09% |
3.09% |
-- |
-- |
3.43% |
購買
定投
|
|
016724 |
廣發安騰穩健6個月持有混合(FOF)C |
中低風險 |
1.0264 |
2024-11-22 |
-0.30% |
-0.18% |
-0.16% |
1.94% |
0.77% |
2.62% |
2.57% |
-- |
-- |
2.64% |
購買
定投
|
|
001469 |
廣發金融地產聯接A |
中風險 |
1.1771 |
2024-11-25 |
-0.31% |
-3.09% |
-1.97% |
19.43% |
19.02% |
28.15% |
22.19% |
24.32% |
9.25% |
17.71% |
購買
定投
|
|
002295 |
廣發穩安混合A |
中風險 |
1.6098 |
2024-11-25 |
-0.31% |
-2.32% |
-4.91% |
-2.65% |
-11.50% |
-11.44% |
-11.73% |
-7.69% |
-30.63% |
60.98% |
購買
定投
|
|
004119 |
廣發創新驅動混合 |
中風險 |
1.6240 |
2024-11-25 |
-0.31% |
-1.75% |
-3.51% |
20.47% |
9.36% |
4.98% |
1.25% |
-5.91% |
-22.96% |
62.40% |
購買
定投
|
|
008297 |
廣發價值優勢混合 |
中風險 |
1.4680 |
2024-11-25 |
-0.31% |
-3.06% |
-2.16% |
10.92% |
3.78% |
21.45% |
16.48% |
4.59% |
-13.44% |
46.80% |
購買
定投
|
|
012804 |
廣發恒生科技ETF聯接(QDII)A |
中高風險 |
0.7419 |
2024-11-25 |
-0.31% |
-2.38% |
-5.60% |
20.65% |