高級篩選
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。
|
019132 |
廣發積極回報3個月持有混合（FOF）A |
中風險 |
1.0000 |
2023-08-25 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
認購
定投
|
|
019133 |
廣發積極回報3個月持有混合（FOF）C |
中風險 |
1.0000 |
2023-08-25 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
認購
定投
|
|
018559 |
廣發景佳純債 |
中低風險 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
購買
定投
|
|
159605 |
廣發中證海外中國互聯網30（QDII-ETF） |
中風險 |
0.7959 |
2023-08-24 |
3.11% |
-0.06% |
2.27% |
10.87% |
2.94% |
-1.22% |
7.21% |
-- |
-- |
-20.41% |
購買
定投
|
|
012244 |
廣發金融地產精選股票A |
中風險 |
0.7811 |
2023-08-25 |
1.00% |
-2.13% |
-1.20% |
1.65% |
-7.16% |
-3.86% |
-3.51% |
-22.18% |
-- |
-21.89% |
購買
定投
|
|
012245 |
廣發金融地產精選股票C |
中風險 |
0.7744 |
2023-08-25 |
0.99% |
-2.14% |
-1.24% |
1.56% |
-7.34% |
-4.12% |
-3.90% |
-22.80% |
-- |
-22.56% |
購買
定投
|
|
016989 |
廣發富信優選六個月持有混合（FOF）A |
中風險 |
0.9056 |
2023-08-24 |
0.92% |
-2.13% |
-3.67% |
-5.84% |
-11.80% |
-9.04% |
-- |
-- |
-- |
-9.44% |
購買
定投
|
|
016990 |
廣發富信優選六個月持有混合（FOF）C |
中風險 |
0.9027 |
2023-08-24 |
0.92% |
-2.15% |
-3.72% |
-5.96% |
-12.00% |
-9.31% |
-- |
-- |
-- |
-9.73% |
購買
定投
|
|
159940 |
廣發中證全指金融地產ETF |
中風險 |
0.9603 |
2023-08-25 |
0.89% |
-1.48% |
0.45% |
5.28% |
2.52% |
4.99% |
5.34% |
-7.47% |
-14.52% |
-3.97% |
購買
定投
|
|
001469 |
廣發金融地產聯接A |
中風險 |
1.0085 |
2023-08-25 |
0.85% |
-1.39% |
0.46% |
5.03% |
2.40% |
4.66% |
5.10% |
-6.99% |
-14.18% |
0.85% |
購買
定投
|
|
002979 |
廣發金融地產聯接C |
中風險 |
0.9937 |
2023-08-25 |
0.84% |
-1.40% |
0.43% |
4.98% |
2.30% |
4.51% |
4.88% |
-7.36% |
-14.70% |
18.35% |
購買
定投
|
|
159611 |
廣發中證全指電力ETF |
中風險 |
0.8861 |
2023-08-25 |
0.80% |
-2.75% |
-3.47% |
-5.54% |
1.90% |
2.40% |
-6.89% |
-- |
-- |
-11.39% |
購買
定投
|
|
016185 |
廣發中證全指電力ETF發起式聯接A |
中風險 |
0.9530 |
2023-08-25 |
0.77% |
-2.65% |
-3.46% |
-5.45% |
1.39% |
1.69% |
-6.76% |
-- |
-- |
-4.70% |
購買
定投
|
|
016186 |
廣發中證全指電力ETF發起式聯接C |
中風險 |
0.9499 |
2023-08-25 |
0.77% |
-2.65% |
-3.49% |
-5.51% |
1.25% |
1.50% |
-7.04% |
-- |
-- |
-5.01% |
購買
定投
|
|
013954 |
廣發積極優勢混合（FOF-LOF）C |
中風險 |
0.8850 |
2023-08-24 |
0.43% |
-2.38% |
-3.62% |
-5.15% |
-12.58% |
-9.63% |
-11.91% |
-- |
-- |
-11.50% |
購買
定投
|
|
162721 |
廣發積極優勢混合（FOF-LOF）A |
中風險 |
0.8893 |
2023-08-24 |
0.43% |
-2.37% |
-3.59% |
-5.06% |
-12.40% |
-9.39% |
-11.56% |
-- |
-- |
-11.07% |
購買
定投
|
|
013825 |
廣發優選配置兩年封閉混合（FOF-LOF）C |
中風險 |
0.8705 |
2023-08-24 |
0.31% |
-2.20% |
-2.40% |
-3.04% |
-6.67% |
-4.40% |
-8.82% |
-- |
-- |
-12.95% |
購買
定投
|
|
501212 |
廣發優選配置兩年封閉混合（FOF-LOF）A |
中風險 |
0.8768 |
2023-08-24 |
0.31% |
-2.20% |
-2.37% |
-2.94% |
-6.48% |
-4.15% |
-8.46% |
-- |
-- |
-12.32% |
購買
定投
|
|
004119 |
廣發創新驅動混合 |
中風險 |
1.7050 |
2023-08-25 |
0.29% |
-2.01% |
-2.29% |
-0.35% |
-9.55% |
-4.16% |
-3.84% |
-22.71% |
-3.78% |
70.50% |
購買
定投
|
|
159979 |
廣發灣創100ETF |
中高風險 |
0.9555 |
2022-12-14 |
0.28% |
-- |
-- |
-- |
-- |
-- |
-20.23% |
-24.22% |
-- |
-4.45% |
購買
定投
|
|
014665 |
廣發悅享一年持有混合（FOF） |
中低風險 |
1.0019 |
2023-08-24 |
0.22% |
-0.79% |
-0.77% |
-0.48% |
-0.39% |
0.99% |
-0.65% |
-- |
-- |
0.19% |
購買
定投
|
|
000267 |
廣發集利一年定期開放債券A |
中低風險 |
1.0990 |
2023-08-25 |
0.18% |
0.18% |
0.55% |
1.66% |
4.03% |
5.30% |
2.54% |
7.91% |
12.38% |
82.51% |
購買
定投
|
|
017378 |
廣發安裕穩健養老目標一年持有混合（FOF）Y |
中低風險 |
1.0161 |
2023-08-24 |
0.18% |
-0.62% |
-0.81% |
-0.89% |
-0.67% |
1.10% |
-- |
-- |
-- |
0.59% |
購買
定投
|
|
000992 |
廣發套利 |
中低風險 |
1.2030 |
2023-08-25 |
0.17% |
0.17% |
-0.33% |
-0.08% |
-0.08% |
-0.17% |
-5.42% |
-12.83% |
-9.96% |
22.78% |
購買
定投
|
|
013696 |
廣發安裕穩健養老目標一年持有混合（FOF）A |
中低風險 |
1.0146 |
2023-08-24 |
0.17% |
-0.63% |
-0.84% |
-0.98% |
-0.86% |
0.86% |
-0.86% |
-- |
-- |
1.46% |
購買
定投
|
|
008420 |
廣發招泰混合A |
中風險 |
1.1309 |
2023-08-25 |
0.16% |
-0.68% |
0.66% |
2.05% |
2.23% |
3.51% |
1.48% |
0.72% |
8.44% |
13.09% |
購買
定投
|
|
012943 |
廣發穩睿六個月持有期混合A |
中低風險 |
1.0439 |
2023-08-25 |
0.16% |
-0.44% |
0.97% |
2.08% |
4.84% |
6.23% |
4.09% |
-- |
-- |
4.39% |
購買
定投
|
|
012944 |
廣發穩睿六個月持有期混合C |
中低風險 |
1.0378 |
2023-08-25 |
0.16% |
-0.45% |
0.94% |
2.01% |
4.68% |
6.02% |
3.78% |
-- |
-- |
3.78% |
購買
定投
|
|
008421 |
廣發招泰混合C |
中風險 |
1.1151 |
2023-08-25 |
0.15% |
-0.69% |
0.63% |
1.94% |
2.03% |
3.24% |
1.07% |
-0.10% |
7.12% |
11.51% |
購買
定投
|
|
004386 |
廣發匯安18個月定期債券A |
中低風險 |
1.1950 |
2023-08-25 |
0.14% |
0.14% |
1.01% |
2.13% |
3.39% |
3.52% |
3.36% |
7.99% |
12.50% |
33.29% |
購買
定投
|
|
004387 |
廣發匯安18個月定期債券C |
中低風險 |
1.1690 |
2023-08-25 |
0.14% |
0.14% |
0.98% |
2.02% |
3.19% |
3.25% |
2.94% |
7.13% |
11.16% |
29.92% |
購買
定投
|
|
004856 |
廣發中證全指建筑材料指數A |
中高風險 |
1.0819 |
2023-08-25 |
0.14% |
-2.17% |
-3.27% |
2.05% |
-16.23% |
-8.14% |
-13.31% |
-30.69% |
-29.02% |
8.19% |
購買
定投
|
|
004857 |
廣發中證全指建筑材料指數C |
中高風險 |
1.0814 |
2023-08-25 |
0.14% |
-2.17% |
-3.29% |
2.00% |
-16.31% |
-8.25% |
-13.48% |
-30.96% |
-29.44% |
8.14% |
購買
定投
|
|
008296 |
廣發匯利一年定期開放債券 |
中低風險 |
1.0415 |
2023-08-25 |
0.13% |
0.13% |
0.73% |
1.68% |
3.11% |
3.89% |
4.01% |
8.47% |
14.06% |
16.43% |
購買
定投
|
|
000268 |
廣發集利一年定期開放債券C |
中低風險 |
1.0950 |
2023-08-25 |
0.09% |
0.09% |
0.55% |
1.57% |
3.76% |
5.02% |
2.17% |
7.04% |
10.98% |
75.34% |
購買
定投
|
|
002864 |
廣發安澤短債A |
中低風險 |
1.0716 |
2023-08-25 |
0.09% |
0.13% |
0.37% |
0.83% |
2.05% |
2.48% |
2.72% |
5.43% |
8.53% |
25.23% |
購買
定投
|
|
002865 |
廣發安澤短債C |
中低風險 |
1.0636 |
2023-08-25 |
0.08% |
0.12% |
0.34% |
0.74% |
1.88% |
2.24% |
2.37% |
4.69% |
7.40% |
23.25% |
購買
定投
|
|
008130 |
廣發匯優66個月定期開放債券 |
中低風險 |
1.0146 |
2023-08-25 |
0.07% |
0.07% |
0.35% |
1.01% |
1.90% |
2.43% |
3.82% |
7.63% |
11.49% |
14.16% |
購買
定投
|
|
005778 |
廣發匯元純債定期開放債券 |
中低風險 |
1.0350 |
2023-08-25 |
0.06% |
0.06% |
0.46% |
1.43% |
2.50% |
2.71% |
2.53% |
6.53% |
11.06% |
23.00% |
購買
定投
|
|
016723 |
廣發安騰穩健6個月持有混合（FOF）A |
中低風險 |
1.0030 |
2023-08-24 |
0.06% |
-0.24% |
-0.16% |
0.31% |
-- |
0.30% |
-- |
-- |
-- |
0.30% |
購買
定投
|
|
008161 |
廣發匯達3個月定期開放債券 |
中低風險 |
1.0099 |
2023-08-25 |
0.05% |
0.05% |
0.36% |
1.08% |
2.42% |
2.83% |
2.80% |
5.89% |
10.13% |
10.30% |
購買
定投
|
|
016724 |
廣發安騰穩健6個月持有混合（FOF）C |
中低風險 |
1.0016 |
2023-08-24 |
0.05% |
-0.26% |
-0.20% |
0.17% |
-- |
0.16% |
-- |
-- |
-- |
0.16% |
購買
定投
|
|
560700 |
廣發中證國新央企股東回報ETF |
中風險 |
0.9736 |
2023-08-25 |
0.05% |
-2.82% |
-4.79% |
-2.64% |
-- |
-2.64% |
-- |
-- |
-- |
-2.64% |
購買
定投
|
|
006552 |
廣發匯興3個月定期開放債券 |
中低風險 |
1.0098 |
2023-08-25 |
0.04% |
0.04% |
0.29% |
0.97% |
2.27% |
2.71% |
2.39% |
5.95% |
10.63% |
18.29% |
購買
定投
|
|
008608 |
廣發匯浦三年定期開放債券 |
中低風險 |
1.0045 |
2023-08-25 |
0.04% |
0.04% |
0.17% |
0.62% |
1.48% |
1.91% |
3.07% |
6.42% |
9.77% |
10.03% |
購買
定投
|
|
007235 |
廣發聚利債券C |
中低風險 |
1.5104 |
2023-08-25 |
0.03% |
0.15% |
0.53% |
1.40% |
3.45% |
4.47% |
0.67% |
-1.62% |
4.63% |
12.96% |
購買
定投
|
|
162712 |
廣發聚利債券（LOF）A |
中低風險 |
1.5329 |
2023-08-25 |
0.03% |
0.16% |
0.56% |
1.50% |
3.64% |
4.71% |
1.03% |
-0.91% |
5.75% |
118.38% |
購買
定投
|
|
003746 |
廣發匯瑞3個月定期開放債券 |
中低風險 |
1.0137 |
2023-08-25 |
0.02% |
0.02% |
0.27% |
0.92% |
1.94% |
2.18% |
2.20% |
5.76% |
9.35% |
29.62% |
購買
定投
|
|
005917 |
廣發匯譽3個月定期開放債券 |
中低風險 |
1.0717 |
2023-08-25 |
0.02% |
0.02% |
0.25% |
0.73% |
1.65% |
1.99% |
1.97% |
5.65% |
8.81% |
17.35% |
購買
定投
|
|
010534 |
廣發均衡增長混合A |
中風險 |
0.9508 |
2023-08-25 |
0.02% |
-0.07% |
-1.18% |
-1.76% |
-4.33% |
-0.87% |
-4.71% |
-8.89% |
-- |
-4.92% |
購買
定投
|
|
010535 |
廣發均衡增長混合C |
中風險 |
0.9447 |
2023-08-25 |
0.02% |
-0.07% |
-1.20% |
-1.82% |
-4.44% |
-1.03% |
-4.95% |
-9.35% |
-- |
-5.53% |
購買
定投
|
|
000389 |
廣發天天紅A |
低風險 |
1.0000 |
2023-08-25 |
0.01% |
0.03% |
0.15% |
0.46% |
0.96% |
1.25% |
1.83% |
3.93% |
6.36% |
34.65% |
購買
定投
|
|
000475 |
廣發天天利貨幣A |
低風險 |
1.0000 |
2023-08-25 |
0.01% |
0.03% |
0.14% |
0.44% |
0.90% |
1.17% |
1.71% |
3.63% |
5.88% |
30.30% |
購買
定投
|
|
000476 |
廣發天天利貨幣B |
低風險 |
1.0000 |
2023-08-25 |
0.01% |
0.04% |
0.16% |
0.50% |
1.02% |
1.33% |
1.95% |
4.13% |
6.65% |
33.30% |
購買
定投
|
|
000509 |
廣發錢袋子A |
低風險 |
1.0000 |
2023-08-25 |
0.01% |
0.03% |
0.15% |
0.46% |
0.95% |
1.25% |
1.85% |
3.89% |
6.23% |
33.55% |
購買
定投
|
|
000748 |
廣發活期寶貨幣A |
低風險 |
1.0000 |
2023-08-25 |
0.01% |
0.03% |
0.16% |
0.50% |
1.02% |
1.34% |
1.97% |
4.15% |
6.71% |
29.92% |
購買
定投
|
|
001134 |
廣發天天利貨幣E |
低風險 |
1.0000 |
2023-08-25 |
0.01% |
0.03% |
0.14% |
0.44% |
0.90% |
1.17% |
1.71% |
3.63% |
5.88% |
24.29% |
購買
定投
|
|
002183 |
廣發天天紅B |
低風險 |
1.0000 |
2023-08-25 |
0.01% |
0.04% |
0.17% |
0.52% |
1.08% |
1.41% |
2.08% |
4.43% |
7.13% |
24.21% |
購買
定投
|
|
003281 |
廣發活期寶貨幣B |
低風險 |
1.0000 |
2023-08-25 |
0.01% |
0.04% |
0.17% |
0.55% |
1.12% |
1.47% |
2.16% |
4.55% |
7.32% |
22.82% |
購買
定投
|
|
004796 |
廣發錢袋子E |
低風險 |
1.0000 |
2023-08-25 |
0.01% |
0.03% |
0.15% |
0.46% |
0.95% |
1.25% |
1.85% |
3.89% |
6.23% |
16.69% |
購買
定投
|
|
005092 |
廣發貨幣C |
低風險 |
1.0000 |
2023-08-25 |
0.01% |
0.04% |
0.16% |
0.48% |
0.99% |
1.30% |
1.91% |
4.01% |
6.44% |
15.99% |
購買
定投
|
|
005107 |
廣發添利貨幣B |
低風險 |
1.0000 |
2023-08-25 |
0.01% |
0.04% |
0.18% |
0.55% |
1.13% |
1.47% |
2.15% |
4.38% |
6.94% |
16.06% |
購買
定投
|
|
006672 |
廣發招財短債A |
中低風險 |
1.0597 |
2023-08-25 |
0.01% |
0.04% |
0.38% |
0.80% |
1.92% |
2.26% |
2.72% |
5.80% |
8.38% |
13.08% |
購買
定投
|
|
008363 |
廣發民豐一年定期開放債券 |
中低風險 |
1.0650 |
2023-08-25 |
0.01% |
0.01% |
0.27% |
1.08% |
2.23% |
2.13% |
2.09% |
6.06% |
8.68% |
8.73% |
購買
定投
|
|
012941 |
廣發添財90天滾動持有債券A |
中低風險 |
1.0707 |
2023-08-25 |
0.01% |
0.04% |
0.35% |
0.90% |
1.91% |
2.59% |
2.69% |
6.95% |
-- |
7.07% |
購買
定投
|
|
014592 |
廣發瑞譽一年持有期混合C |
中風險 |
0.9741 |
2023-08-25 |
0.01% |
-1.51% |
-2.90% |
0.35% |
-1.87% |
1.93% |
-5.31% |
-- |
-- |
-2.59% |
購買
定投
|
|
017962 |
廣發醫藥創新混合發起式A |
中風險 |
0.9997 |
2023-08-25 |
0.01% |
0.01% |
-- |
-- |
-- |
-0.03% |
-- |
-- |
-- |
-0.03% |
購買
定投
|
|
270004 |
廣發貨幣A |
低風險 |
1.0000 |
2023-08-25 |
0.01% |
0.04% |
0.16% |
0.48% |
0.98% |
1.30% |
1.91% |
4.02% |
6.46% |
69.34% |
購買
定投
|
|
270014 |
廣發貨幣B |
低風險 |
1.0000 |
2023-08-25 |
0.01% |
0.04% |
0.18% |
0.54% |
1.10% |
1.45% |
2.15% |
4.52% |
7.23% |
58.89% |
購買
定投
|
|
511920 |
廣發貨幣E |
低風險 |
1.0000 |
2023-08-25 |
0.01% |
0.04% |
0.16% |
0.48% |
0.98% |
1.30% |
1.91% |
4.02% |
6.46% |
20.23% |
購買
定投
|
|
511950 |
廣發添利貨幣A |
低風險 |
1.0000 |
2023-08-25 |
0.01% |
0.03% |
0.15% |
0.49% |
1.01% |
1.31% |
1.90% |
3.88% |
6.17% |
16.43% |
購買
定投
|
|
519858 |
廣發現金寶場內貨幣A |
低風險 |
1.0000 |
2023-08-25 |
0.01% |
0.02% |
0.09% |
0.30% |
0.68% |
0.88% |
1.25% |
2.65% |
4.42% |
27.38% |
購買
定投
|
|
519859 |
廣發現金寶場內貨幣B |
低風險 |
1.0000 |
2023-08-25 |
0.01% |
0.03% |
0.14% |
0.45% |
0.99% |
1.28% |
1.87% |
3.91% |
6.35% |
35.18% |
購買
定投
|
|
000275 |
廣發亞太中高收益債券美元（QDII）A |
中風險 |
0.1598 |
2023-08-24 |
0.00% |
0.06% |
-0.50% |
-0.56% |
-1.78% |
-0.25% |
-6.22% |
-19.33% |
-20.22% |
4.37% |
購買
定投
|
|
002128 |
廣發鑫惠純債定期開放債券 |
中低風險 |
1.0710 |
2023-08-25 |
0.00% |
0.00% |
0.56% |
1.32% |
2.49% |
2.68% |
2.98% |
6.98% |
10.15% |
28.52% |
購買
定投
|
|
006591 |
廣發景明中短債A |
中低風險 |
1.0310 |
2023-08-25 |
0.00% |
0.04% |
0.31% |
0.82% |
1.94% |
2.65% |
2.50% |
5.89% |
10.17% |
16.94% |
購買
定投
|
|
006592 |
廣發景明中短債C |
中低風險 |
1.0283 |
2023-08-25 |
0.00% |
0.04% |
0.28% |
0.72% |
1.74% |
2.38% |
2.15% |
5.34% |
9.19% |
15.12% |
購買
定投
|
|
006673 |
廣發招財短債C |
中低風險 |
1.0517 |
2023-08-25 |
0.00% |
0.03% |
0.35% |
0.71% |
1.75% |
2.03% |
2.37% |
5.06% |
7.24% |
11.26% |
購買
定投
|
|
006870 |
廣發景和中短債A |
中低風險 |
1.0342 |
2023-08-25 |
0.00% |
0.03% |
0.26% |
0.79% |
1.86% |
2.29% |
2.45% |
5.66% |
10.57% |
15.13% |
購買
定投
|
|
006998 |
廣發景興中短債A |
中低風險 |
1.0662 |
2023-08-25 |
0.00% |
0.06% |
0.33% |
0.78% |
1.75% |
2.33% |
2.56% |
5.87% |
10.67% |
14.40% |
購買
定投
|
|
006999 |
廣發景興中短債C |
中低風險 |
1.0607 |
2023-08-25 |
0.00% |
0.06% |
0.32% |
0.75% |
1.67% |
2.22% |
2.38% |
5.49% |
9.85% |
13.01% |
購買
定投
|
|
007598 |
廣發民玉純債 |
中低風險 |
1.0405 |
2023-08-25 |
0.00% |
0.01% |
0.32% |
0.85% |
2.04% |
1.88% |
2.15% |
5.25% |
9.63% |
10.02% |
購買
定投
|
|
007778 |
廣發景富純債 |
中低風險 |
1.0142 |
2023-08-25 |
0.00% |
0.06% |
0.54% |
1.27% |
2.77% |
3.52% |
2.42% |
6.45% |
9.82% |
12.54% |
購買
定投
|
|
009532 |
廣發景明中短債E |
中低風險 |
1.0306 |
2023-08-25 |
0.00% |
0.05% |
0.32% |
0.82% |
1.95% |
2.65% |
2.50% |
5.84% |
9.91% |
9.46% |
購買
定投
|
|
010324 |
廣發招財短債E |
中低風險 |
1.0570 |
2023-08-25 |
0.00% |
0.03% |
0.37% |
0.80% |
1.91% |
2.24% |
2.68% |
5.66% |
-- |
7.42% |
購買
定投
|
|
012591 |
廣發添財180天滾動持有債券A |
中低風險 |
1.0752 |
2023-08-25 |
0.00% |
0.05% |
0.43% |
0.99% |
2.01% |
2.68% |
2.70% |
6.17% |
-- |
7.52% |
購買
定投
|
|
012942 |
廣發添財90天滾動持有債券C |
中低風險 |
1.0663 |
2023-08-25 |
0.00% |
0.03% |
0.32% |
0.83% |
1.80% |
2.44% |
2.47% |
6.51% |
-- |
6.63% |
購買
定投
|
|
013206 |
廣發匯宜一年定期開放債券 |
中低風險 |
1.0234 |
2023-08-25 |
0.00% |
0.00% |
0.32% |
1.27% |
2.44% |
2.40% |
2.65% |
-- |
-- |
6.26% |
購買
定投
|
|
013449 |
廣發景寧純債C |
中低風險 |
1.1051 |
2023-08-25 |
0.00% |
0.10% |
0.64% |
1.40% |
3.32% |
4.60% |
3.14% |
-- |
-- |
8.29% |
購買
定投
|
|
013509 |
廣發亞太中高收益債券美元（QDII）C |
中風險 |
0.1590 |
2023-08-24 |
0.00% |
0.06% |
-0.44% |
-0.56% |
-1.85% |
-0.31% |
-6.53% |
-- |
-- |
-19.78% |
購買
定投
|
|
014591 |
廣發瑞譽一年持有期混合A |
中風險 |
0.9804 |
2023-08-25 |
0.00% |
-1.50% |
-2.87% |
0.45% |
-1.68% |
2.20% |
-4.93% |
-- |
-- |
-1.96% |
購買
定投
|
|
015935 |
廣發景華純債C |
中低風險 |
1.0173 |
2023-08-25 |
0.00% |
0.07% |
0.55% |
1.22% |
2.68% |
3.30% |
2.30% |
-- |
-- |
3.37% |
購買
定投
|
|
016628 |
廣發添財60天持有債券A |
中低風險 |
1.0274 |
2023-08-25 |
0.00% |
0.05% |
0.37% |
0.87% |
2.03% |
2.44% |
-- |
-- |
-- |
2.74% |
購買
定投
|
|
016629 |
廣發添財60天持有債券C |
中低風險 |
1.0254 |
2023-08-25 |
0.00% |
0.04% |
0.34% |
0.82% |
1.92% |
2.30% |
-- |
-- |
-- |
2.54% |
購買
定投
|
|
162715 |
廣發聚源債券（LOF）A |
中低風險 |
1.1560 |
2023-08-25 |
0.00% |
0.00% |
0.70% |
1.23% |
2.76% |
2.94% |
3.49% |
8.26% |
12.09% |
41.11% |
購買
定投
|
|
270043 |
廣發理財年年紅債券 |
低風險 |
1.0126 |
2023-08-25 |
0.00% |
0.03% |
0.17% |
0.47% |
0.85% |
1.11% |
0.86% |
0.86% |
3.62% |
37.95% |
購買
定投
|
|
000037 |
廣發景寧純債A |
中低風險 |
1.1071 |
2023-08-25 |
-0.01% |
0.10% |
0.65% |
1.43% |
3.37% |
4.66% |
3.24% |
8.43% |
15.31% |
15.24% |
購買
定投
|
|
003819 |
廣發景華純債A |
中低風險 |
1.0182 |
2023-08-25 |
-0.01% |
0.07% |
0.58% |
1.29% |
2.83% |
3.50% |
2.61% |
6.77% |
11.68% |
34.72% |
購買
定投
|
|
004020 |
廣發景祥純債 |
中低風險 |
1.0549 |
2023-08-25 |
-0.01% |
0.02% |
0.23% |
0.65% |
1.51% |
1.92% |
2.01% |
5.44% |
8.76% |
24.00% |
購買
定投
|
|
004021 |
廣發匯富一年定期債券A |
中低風險 |
1.0373 |
2023-08-25 |
-0.01% |
-0.01% |
0.53% |
2.70% |
4.30% |
5.22% |
3.43% |
8.73% |
11.45% |
31.46% |
購買
定投
|
|
006871 |
廣發景和中短債C |
中低風險 |
1.0334 |
2023-08-25 |
-0.01% |
0.03% |
0.26% |
0.78% |
1.83% |
2.25% |
2.38% |
5.55% |
10.28% |
14.47% |
購買
定投
|
|
006970 |
廣發景利純債 |
中低風險 |
1.0255 |
2023-08-25 |
-0.01% |
0.11% |
0.67% |
1.35% |
3.36% |
4.22% |
2.89% |
8.27% |
13.01% |
16.84% |
購買
定投
|
|
007256 |
廣發匯陽三個月定期開放債券 |
中低風險 |
1.0185 |
2023-08-25 |
-0.01% |
0.03% |
0.33% |
0.93% |
1.99% |
1.85% |
1.96% |
3.25% |
6.62% |
9.50% |
購買
定投
|
|
008366 |
廣發匯明一年定期開放債券 |
中低風險 |
1.0067 |
2023-08-25 |
-0.01% |
0.03% |
0.36% |
0.92% |
2.04% |
2.94% |
2.19% |
6.83% |
9.41% |
9.46% |
購買
定投
|
|
008482 |
廣發央企80債券指數A |
中低風險 |
1.0655 |
2023-08-25 |
-0.01% |
0.03% |
0.42% |
1.10% |
2.32% |
2.78% |
2.86% |
6.37% |
10.64% |
9.86% |
購買
定投
|
|
008483 |
廣發央企80債券指數C |
中低風險 |
1.0729 |
2023-08-25 |
-0.01% |
0.03% |
0.41% |
1.06% |
2.28% |
2.72% |
2.77% |
6.24% |
12.66% |
11.83% |
購買
定投
|
|
009267 |
廣發雙債添利債券E |
中低風險 |
1.2000 |
2023-08-25 |
-0.01% |
0.13% |
0.76% |
1.47% |
3.46% |
5.12% |
4.37% |
7.86% |
11.37% |
9.94% |
購買
定投
|
|
012592 |
廣發添財180天滾動持有債券C |
中低風險 |
1.0706 |
2023-08-25 |
-0.01% |
0.04% |
0.40% |
0.93% |
1.91% |
2.55% |
2.49% |
5.75% |
-- |
7.06% |
購買
定投
|
|
012593 |
廣發添財180天滾動持有債券E |
中低風險 |
1.0749 |
2023-08-25 |
-0.01% |
0.05% |
0.42% |
0.99% |
2.01% |
2.67% |
2.68% |
6.14% |
-- |
7.49% |
購買
定投
|
|
015826 |
廣發中證同業存單AAA指數7天持有期 |
低風險 |
1.0293 |
2023-08-25 |
-0.01% |
0.02% |
0.26% |
0.71% |
1.47% |
1.74% |
2.20% |
-- |
-- |
2.93% |
購買
定投
|
|
017963 |
廣發醫藥創新混合發起式C |
中風險 |
0.9994 |
2023-08-25 |
-0.01% |
-0.01% |
-- |
-- |
-- |
-0.06% |
-- |
-- |
-- |
-0.06% |
購買
定投
|
|
270044 |
廣發雙債添利債券A |
中低風險 |
1.2028 |
2023-08-25 |
-0.01% |
0.13% |
0.77% |
1.51% |
3.52% |
5.21% |
4.49% |
8.10% |
11.76% |
63.01% |
購買
定投
|
|
270045 |
廣發雙債添利債券C |
中低風險 |
1.1893 |
2023-08-25 |
-0.01% |
0.12% |
0.73% |
1.39% |
3.32% |
4.94% |
4.08% |
7.22% |
10.39% |
57.80% |
購買
定投
|
|
270046 |
廣發景榮純債 |
中低風險 |
1.0376 |
2023-08-25 |
-0.01% |
0.12% |
0.61% |
1.21% |
2.84% |
3.41% |
3.24% |
7.55% |
-- |
12.41% |
購買
定投
|
|
270048 |
廣發純債債券A |
中低風險 |
1.2382 |
2023-08-25 |
-0.01% |
0.11% |
0.68% |
1.46% |
3.55% |
4.72% |
3.46% |
8.19% |
14.22% |
70.80% |
購買
定投
|
|
270049 |
廣發純債債券C |
中低風險 |
1.2355 |
2023-08-25 |
-0.01% |
0.11% |
0.65% |
1.37% |
3.35% |
4.45% |
3.04% |
7.34% |
12.85% |
65.58% |
購買
定投
|
|
001355 |
廣發聚泰混合A |
中低風險 |
1.2550 |
2023-08-25 |
-0.02% |
0.06% |
0.58% |
1.23% |
3.24% |
4.34% |
3.28% |
7.63% |
6.36% |
64.32% |
購買
定投
|
|
001356 |
廣發聚泰混合C |
中低風險 |
1.2421 |
2023-08-25 |
-0.02% |
0.06% |
0.54% |
1.13% |
3.03% |
4.06% |
2.87% |
6.80% |
5.62% |
37.68% |
購買
定投
|
|
002926 |
廣發集源債券C |
中低風險 |
1.0684 |
2023-08-25 |
-0.02% |
0.05% |
-0.10% |
0.46% |
2.38% |
3.07% |
1.93% |
4.81% |
13.14% |
30.70% |
購買
定投
|
|
004027 |
廣發景源純債A |
中低風險 |
1.0681 |
2023-08-25 |
-0.02% |
0.02% |
0.40% |
1.04% |
2.44% |
2.93% |
2.66% |
6.13% |
11.34% |
32.04% |
購買
定投
|
|
004028 |
廣發景源純債C |
中低風險 |
1.0572 |
2023-08-25 |
-0.02% |
0.02% |
0.37% |
0.95% |
2.22% |
2.67% |
2.33% |
5.39% |
10.11% |
28.76% |
購買
定投
|
|
005234 |
廣發匯吉3個月定期開放債券 |
中低風險 |
1.0366 |
2023-08-25 |
-0.02% |
0.06% |
0.53% |
1.50% |
2.54% |
2.52% |
2.79% |
6.46% |
11.04% |
21.79% |
購買
定投
|
|
007396 |
廣發景輝純債 |
中低風險 |
1.0405 |
2023-08-25 |
-0.02% |
0.03% |
0.47% |
1.16% |
2.53% |
2.59% |
2.98% |
6.04% |
10.09% |
12.53% |
購買
定投
|
|
008362 |
廣發匯成一年定期開放債券 |
中低風險 |
1.0235 |
2023-08-25 |
-0.02% |
0.02% |
0.49% |
1.16% |
2.37% |
2.61% |
2.56% |
5.80% |
9.22% |
9.22% |
購買
定投
|
|
008606 |
廣發匯擇一年定期開放債券A |
中低風險 |
1.0766 |
2023-08-25 |
-0.02% |
-0.02% |
0.10% |
0.72% |
1.51% |
1.19% |
1.34% |
4.68% |
7.97% |
7.65% |
購買
定投
|
|
015323 |
廣發集源債券E |
中低風險 |
1.0808 |
2023-08-25 |
-0.02% |
0.06% |
-0.09% |
0.47% |
2.43% |
3.12% |
2.03% |
-- |
-- |
4.64% |
購買
定投
|
|
016424 |
廣發集匯債券A |
中低風險 |
1.0147 |
2023-08-25 |
-0.02% |
-0.15% |
-0.36% |
1.18% |
0.51% |
1.35% |
-- |
-- |
-- |
1.47% |
購買
定投
|
|
002925 |
廣發集源債券A |
中低風險 |
1.0862 |
2023-08-25 |
-0.03% |
0.05% |
-0.07% |
0.56% |
2.58% |
3.33% |
2.35% |
5.66% |
14.52% |
33.32% |
購買
定投
|
|
004022 |
廣發匯富一年定期債券C |
中低風險 |
1.0357 |
2023-08-25 |
-0.03% |
-0.03% |
0.49% |
2.60% |
4.09% |
4.95% |
3.00% |
7.86% |
10.27% |
28.30% |
購買
定投
|
|
005623 |
廣發中債1-3年農發債指數A |
中低風險 |
1.0657 |
2023-08-25 |
-0.03% |
0.00% |
0.39% |
1.09% |
2.42% |
2.45% |
2.86% |
6.45% |
10.66% |
20.66% |
購買
定投
|
|
005624 |
廣發中債1-3年農發債指數C |
中低風險 |
1.0755 |
2023-08-25 |
-0.03% |
0.00% |
0.38% |
1.08% |
2.37% |
2.38% |
2.77% |
6.23% |
10.31% |
24.51% |
購買
定投
|
|
006378 |
廣發匯宏6個月定開債 |
中低風險 |
1.0352 |
2023-08-25 |
-0.03% |
0.00% |
0.41% |
1.11% |
2.34% |
2.37% |
3.26% |
6.22% |
7.86% |
12.38% |
購買
定投
|
|
011061 |
廣發安悅回報混合C |
中低風險 |
1.1581 |
2023-08-25 |
-0.03% |
-0.05% |
0.00% |
0.47% |
1.17% |
1.82% |
0.26% |
2.18% |
-- |
5.92% |
購買
定投
|
|
014993 |
廣發景宏債券 |
中低風險 |
1.0385 |
2023-08-25 |
-0.03% |
0.02% |
0.51% |
1.11% |
2.58% |
2.65% |
2.98% |
-- |
-- |
4.21% |
購買
定投
|
|
015476 |
廣發景陽純債 |
中低風險 |
1.0158 |
2023-08-25 |
-0.03% |
0.01% |
0.37% |
0.97% |
2.16% |
2.17% |
-- |
-- |
-- |
2.40% |
購買
定投
|
|
016425 |
廣發集匯債券C |
中低風險 |
1.0122 |
2023-08-25 |
-0.03% |
-0.16% |
-0.39% |
1.10% |
0.35% |
1.15% |
-- |
-- |
-- |
1.22% |
購買
定投
|
|
016830 |
廣發恒裕一年持有期混合A |
中低風險 |
0.9962 |
2023-08-25 |
-0.03% |
-0.07% |
-0.38% |
-- |
-- |
-0.38% |
-- |
-- |
-- |
-0.38% |
購買
定投
|
|
016831 |
廣發恒裕一年持有期混合C |
中低風險 |
0.9954 |
2023-08-25 |
-0.03% |
-0.07% |
-0.41% |
-- |
-- |
-0.46% |
-- |
-- |
-- |
-0.46% |
購買
定投
|
|
017699 |
廣發景泰債券A |
中低風險 |
1.0156 |
2023-08-25 |
-0.03% |
0.02% |
0.44% |
1.04% |
-- |
1.56% |
-- |
-- |
-- |
1.56% |
購買
定投
|
|
017700 |
廣發景泰債券C |
中低風險 |
1.0212 |
2023-08-25 |
-0.03% |
0.02% |
0.41% |
1.64% |
-- |
2.12% |
-- |
-- |
-- |
2.12% |
購買
定投
|
|
002120 |
廣發安悅回報混合A |
中低風險 |
1.1245 |
2023-08-25 |
-0.04% |
-0.05% |
0.00% |
0.50% |
1.22% |
1.88% |
0.35% |
2.37% |
8.41% |
39.66% |
購買
定投
|
|
005745 |
廣發匯康定期開放債券 |
中低風險 |
1.0147 |
2023-08-25 |
-0.04% |
0.00% |
0.42% |
1.15% |
2.60% |
2.74% |
2.90% |
6.70% |
10.40% |
21.50% |
購買
定投
|
|
006137 |
廣發匯立定期開放債券 |
中低風險 |
1.0507 |
2023-08-25 |
-0.04% |
0.05% |
0.55% |
1.21% |
2.29% |
2.46% |
2.36% |
6.20% |
10.42% |
17.85% |
購買
定投
|
|
008607 |
廣發匯擇一年定期開放債券C |
中低風險 |
1.0613 |
2023-08-25 |
-0.04% |
-0.04% |
0.06% |
0.61% |
1.30% |
0.92% |
0.91% |
3.83% |
6.66% |
6.12% |
購買
定投
|
|
015893 |
廣發景益債券 |
中低風險 |
1.0260 |
2023-08-25 |
-0.04% |
0.00% |
0.48% |
1.04% |
2.31% |
2.36% |
-- |
-- |
-- |
2.60% |
購買
定投
|
|
002446 |
廣發利鑫混合A |
中風險 |
2.0570 |
2023-08-25 |
-0.05% |
-3.38% |
-10.02% |
-12.77% |
-17.06% |
-7.59% |
-18.12% |
-22.86% |
-3.63% |
138.51% |
購買
定投
|
|
005647 |
廣發匯佳定期開放債券 |
中低風險 |
1.0201 |
2023-08-25 |
-0.05% |
0.01% |
0.48% |
1.13% |
2.55% |
2.80% |
3.04% |
6.64% |
11.40% |
22.10% |
購買
定投
|
|
006484 |
廣發中債1-3年國開債指數A |
中低風險 |
1.0217 |
2023-08-25 |
-0.05% |
0.02% |
0.54% |
1.24% |
2.62% |
2.56% |
2.87% |
6.68% |
10.97% |
16.49% |
購買
定投
|
|
006485 |
廣發中債1-3年國開債指數C |
中低風險 |
1.0185 |
2023-08-25 |
-0.05% |
0.01% |
0.54% |
1.22% |
2.58% |
2.50% |
2.77% |
6.47% |
10.64% |
15.91% |
購買
定投
|
|
006670 |
廣發景秀純債 |
中低風險 |
1.0906 |
2023-08-25 |
-0.05% |
0.00% |
0.46% |
1.06% |
2.27% |
2.17% |
2.43% |
5.88% |
9.70% |
15.34% |
購買
定投
|
|
006869 |
廣發政策性金融債 |
中低風險 |
1.0189 |
2023-08-25 |
-0.05% |
-0.01% |
0.33% |
0.96% |
2.32% |
2.18% |
4.16% |
7.50% |
10.71% |
14.47% |
購買
定投
|
|
010529 |
廣發中債1-5年國開債指數A |
中低風險 |
1.0385 |
2023-08-25 |
-0.05% |
-0.01% |
0.45% |
1.11% |
2.60% |
2.52% |
2.90% |
6.90% |
-- |
8.72% |
購買
定投
|
|
010530 |
廣發中債1-5年國開債指數C |
中低風險 |
1.0475 |
2023-08-25 |
-0.05% |
-0.02% |
0.44% |
1.08% |
2.55% |
2.45% |
4.16% |
8.08% |
-- |
9.86% |
購買
定投
|
|
011172 |
廣發利鑫混合C |
中風險 |
2.0360 |
2023-08-25 |
-0.05% |
-3.37% |
-10.07% |
-12.84% |
-17.24% |
-7.83% |
-18.47% |
-23.46% |
-- |
-17.55% |
購買
定投
|
|
011954 |
廣發匯榮三個月定開債券 |
中低風險 |
1.0172 |
2023-08-25 |
-0.05% |
-0.02% |
0.38% |
1.03% |
2.33% |
2.28% |
2.72% |
6.43% |
-- |
7.94% |
購買
定投
|
|
018559 |
廣發景佳純債 |
中低風險 |
1.0059 |
2023-08-25 |
-0.05% |
0.00% |
0.38% |
-- |
-- |
0.59% |
-- |
-- |
-- |
0.59% |
購買
定投
|
|
002116 |
廣發安享混合A |
中低風險 |
1.2171 |
2023-08-25 |
-0.06% |
-0.06% |
-0.16% |
0.30% |
1.17% |
1.41% |
1.27% |
3.85% |
11.90% |
52.33% |
購買
定投
|
|
002117 |
廣發安享混合C |
中低風險 |
1.1935 |
2023-08-25 |
-0.06% |
-0.07% |
-0.20% |
0.19% |
0.97% |
1.15% |
0.87% |
2.98% |
10.55% |
58.39% |
購買
定投
|
|
002943 |
廣發多因子混合 |
中風險 |
3.2240 |
2023-08-25 |
-0.06% |
-2.23% |
-3.36% |
-1.92% |
-3.23% |
3.21% |
-3.43% |
-4.87% |
77.69% |
265.08% |
購買
定投
|
|
003223 |
廣發景豐純債 |
中低風險 |
1.0887 |
2023-08-25 |
-0.06% |
0.04% |
0.59% |
1.30% |
3.70% |
4.39% |
2.70% |
7.81% |
14.02% |
28.25% |
購買
定投
|
|
004750 |
廣發鑫和混合A |
中低風險 |
1.2553 |
2023-08-25 |
-0.06% |
-0.41% |
-0.92% |
0.47% |
-0.29% |
0.24% |
-2.27% |
-3.15% |
6.40% |
29.41% |
購買
定投
|
|
007252 |
廣發中債農發債總指數A |
中低風險 |
1.0824 |
2023-08-25 |
-0.06% |
0.01% |
0.64% |
1.51% |
3.34% |
3.24% |
3.61% |
8.23% |
12.91% |
13.94% |
購買
定投
|
|
007253 |
廣發中債農發債總指數C |
中低風險 |
1.0833 |
2023-08-25 |
-0.06% |
0.01% |
0.63% |
1.59% |
3.41% |
3.28% |
3.61% |
8.52% |
13.02% |
13.91% |
購買
定投
|
|
004751 |
廣發鑫和混合C |
中低風險 |
1.2183 |
2023-08-25 |
-0.07% |
-0.43% |
-0.96% |
0.37% |
-0.49% |
-0.02% |
-2.67% |
-3.92% |
5.13% |
25.64% |
購買
定投
|
|
013997 |
廣發增強債券A |
中低風險 |
1.2762 |
2023-08-25 |
-0.07% |
-0.23% |
0.09% |
1.01% |
2.11% |
3.14% |
1.88% |
-- |
-- |
5.68% |
購買
定投
|
|
014739 |
廣發恒祥債券C |
中低風險 |
0.9798 |
2023-08-25 |
-0.07% |
-0.18% |
-0.65% |
-0.45% |
-0.16% |
0.46% |
-1.73% |
-- |
-- |
-2.02% |
購買
定投
|
|
017475 |
廣發集軒債券A |
中低風險 |
0.9934 |
2023-08-25 |
-0.07% |
-0.07% |
-0.66% |
-- |
-- |
-0.66% |
-- |
-- |
-- |
-0.66% |
購買
定投
|
|
003376 |
廣發中債7-10年國開債指數A |
中低風險 |
1.3002 |
2023-08-25 |
-0.08% |
0.00% |
1.00% |
1.94% |
4.19% |
4.28% |
4.41% |
10.77% |
17.94% |
31.29% |
購買
定投
|
|
011062 |
廣發中債7-10年國開債指數E |
中低風險 |
1.2966 |
2023-08-25 |
-0.08% |
-0.01% |
0.99% |
1.91% |
4.14% |
4.21% |
4.31% |
10.56% |
-- |
15.22% |
購買
定投
|
|
013064 |
廣發集益一年持有期債券C |
中低風險 |
0.9931 |
2023-08-25 |
-0.08% |
-0.73% |
-1.68% |
-1.18% |
-2.59% |
-0.57% |
-2.03% |
-0.61% |
-- |
-0.69% |
購買
定投
|
|
014738 |
廣發恒祥債券A |
中低風險 |
0.9837 |
2023-08-25 |
-0.08% |
-0.18% |
-0.63% |
-0.37% |
-0.02% |
0.65% |
-1.43% |
-- |
-- |
-1.63% |
購買
定投
|
|
270009 |
廣發增強債券C |
中低風險 |
1.2691 |
2023-08-25 |
-0.08% |
-0.24% |
0.06% |
0.93% |
1.95% |
2.94% |
1.58% |
5.14% |
10.14% |
108.32% |
購買
定投
|
|
588110 |
廣發上證科創板成長ETF |
中高風險 |
0.9992 |
2023-08-25 |
-0.08% |
-- |
-- |
-- |
-- |
-0.08% |
-- |
-- |
-- |
-0.08% |
購買
定投
|
|
003377 |
廣發中債7-10年國開債指數C |
中低風險 |
1.2671 |
2023-08-25 |
-0.09% |
-0.02% |
0.96% |
1.84% |
4.00% |
4.04% |
4.05% |
10.00% |
16.73% |
27.97% |
購買
定投
|
|
010451 |
廣發恒悅債券E |
中低風險 |
1.0135 |
2023-08-25 |
-0.09% |
-0.31% |
-0.53% |
0.58% |
0.03% |
0.86% |
-0.03% |
0.22% |
-- |
2.56% |
購買
定投
|
|
013063 |
廣發集益一年持有期債券A |
中低風險 |
1.0012 |
2023-08-25 |
-0.09% |
-0.73% |
-1.66% |
-1.10% |
-2.41% |
-0.32% |
-1.65% |
0.19% |
-- |
0.12% |
購買
定投
|
|
017476 |
廣發集軒債券C |
中低風險 |
0.9930 |
2023-08-25 |
-0.09% |
-0.09% |
-0.70% |
-- |
-- |
-0.70% |
-- |
-- |
-- |
-0.70% |
購買
定投
|
|
162716 |
廣發聚源債券C |
中低風險 |
1.1340 |
2023-08-25 |
-0.09% |
0.00% |
0.62% |
1.07% |
2.53% |
2.62% |
3.09% |
7.41% |
10.94% |
35.41% |
購買
定投
|
|
002132 |
廣發鑫享混合A |
中高風險 |
1.9922 |
2023-08-25 |
-0.10% |
-3.41% |
-9.26% |
-18.88% |
-29.44% |
-27.61% |
-37.01% |
-34.55% |
3.44% |
99.22% |
購買
定投
|
|
003039 |
廣發集富純債A |
中低風險 |
1.0330 |
2023-08-25 |
-0.10% |
0.00% |
0.29% |
0.88% |
1.96% |
2.03% |
2.13% |
5.35% |
8.97% |
40.90% |
購買
定投
|
|
003040 |
廣發集富純債C |
中低風險 |
1.0310 |
2023-08-25 |
-0.10% |
0.00% |
0.29% |
0.78% |
1.77% |
1.80% |
1.70% |
4.50% |
7.69% |
20.40% |
購買
定投
|
|
010449 |
廣發恒悅債券A |
中低風險 |
1.0157 |
2023-08-25 |
-0.10% |
-0.31% |
-0.53% |
0.59% |
0.08% |
0.92% |
0.02% |
0.37% |
-- |
2.78% |
購買
定投
|
|
010450 |
廣發恒悅債券C |
中低風險 |
1.0075 |
2023-08-25 |
-0.10% |
-0.33% |
-0.55% |
0.52% |
-0.07% |
0.72% |
-0.28% |
-0.25% |
-- |
1.93% |
購買
定投
|
|
015322 |
廣發鑫享混合C |
中高風險 |
1.9781 |
2023-08-25 |
-0.10% |
-3.42% |
-9.30% |
-18.99% |
-29.62% |
-27.85% |
-37.33% |
-- |
-- |
-36.52% |
購買
定投
|
|
003037 |
廣發集瑞債券A |
中低風險 |
1.0086 |
2023-08-25 |
-0.11% |
-0.27% |
-0.86% |
-0.60% |
-0.66% |
0.45% |
-1.72% |
-2.20% |
1.86% |
18.09% |
購買
定投
|
|
003038 |
廣發集瑞債券C |
中低風險 |
0.9847 |
2023-08-25 |
-0.11% |
-0.27% |
-0.90% |
-0.70% |
-0.86% |
0.19% |
-2.10% |
-3.01% |
0.61% |
14.91% |
購買
定投
|
|
009887 |
廣發穩健優選六個月持有期混合A |
中風險 |
1.0365 |
2023-08-25 |
-0.12% |
-2.28% |
-3.37% |
-1.89% |
-4.93% |
-5.82% |
-5.11% |
-9.73% |
3.58% |
3.65% |
購買
定投
|
|
009888 |
廣發穩健優選六個月持有期混合C |
中風險 |
1.0239 |
2023-08-25 |
-0.12% |
-2.28% |
-3.40% |
-2.00% |
-5.12% |
-6.06% |
-5.48% |
-10.44% |
2.34% |
2.39% |
購買
定投
|
|
011183 |
廣發內需增長混合C |
中風險 |
1.6050 |
2023-08-25 |
-0.12% |
-2.49% |
-3.95% |
-2.67% |
-5.20% |
-6.41% |
-5.75% |
-17.48% |
-- |
-15.44% |
購買
定投
|
|
011194 |
廣發睿銘兩年持有期混合A |
中風險 |
0.9012 |
2023-08-25 |
-0.12% |
-2.49% |
-3.65% |
-1.99% |
-5.24% |
-6.31% |
-5.59% |
-16.07% |
-- |
-9.88% |
購買
定投
|
|
011195 |
廣發睿銘兩年持有期混合C |
中風險 |
0.8927 |
2023-08-25 |
-0.12% |
-2.50% |
-3.69% |
-2.11% |
-5.43% |
-6.56% |
-5.98% |
-16.76% |
-- |
-10.73% |
購買
定投
|
|
017096 |
廣發穩潤一年持有期混合A |
中低風險 |
0.9917 |
2023-08-25 |
-0.12% |
-0.35% |
-0.88% |
-0.50% |
-0.28% |
-0.83% |
-- |
-- |
-- |
-0.83% |
購買
定投
|
|
017097 |
廣發穩潤一年持有期混合C |
中低風險 |
0.9894 |
2023-08-25 |
-0.12% |
-0.35% |
-0.90% |
-0.59% |
-0.47% |
-1.06% |
-- |
-- |
-- |
-1.06% |
購買
定投
|
|
270022 |
廣發內需增長混合A |
中風險 |
1.6220 |
2023-08-25 |
-0.12% |
-2.52% |
-3.97% |
-2.58% |
-5.04% |
-6.19% |
-5.42% |
-16.82% |
5.39% |
77.50% |
購買
定投
|
|
006780 |
廣發穩健策略混合 |
中風險 |
1.1398 |
2023-08-25 |
-0.13% |
-2.11% |
-5.03% |
-3.15% |
-8.37% |
-7.36% |
-17.80% |
-27.98% |
-28.29% |
13.98% |
購買
定投
|
|
002622 |
廣發穩?；旌螦 |
中風險 |
1.2552 |
2023-08-25 |
-0.14% |
-0.14% |
-1.13% |
-0.90% |
-1.07% |
-0.78% |
-2.89% |
-7.23% |
-0.30% |
26.84% |
購買
定投
|
|
006504 |
廣發匯承定期開放債券 |
中低風險 |
1.1692 |
2023-08-25 |
-0.14% |
-0.14% |
0.26% |
1.20% |
2.62% |
2.70% |
2.53% |
7.28% |
12.46% |
19.67% |
購買
定投
|
|
011963 |
廣發穩?；旌螩 |
中風險 |
1.2500 |
2023-08-25 |
-0.14% |
-0.14% |
-1.15% |
-0.93% |
-1.28% |
-1.01% |
-3.12% |
-7.54% |
-- |
-7.15% |
購買
定投
|
|
560680 |
廣發中證主要消費ETF |
中高風險 |
1.0176 |
2023-08-25 |
-0.14% |
-0.62% |
-3.96% |
-1.92% |
-14.00% |
-10.99% |
-- |
-- |
-- |
1.76% |
購買
定投
|
|
000274 |
廣發亞太中高收益債券人民幣（QDII）A |
中風險 |
1.1489 |
2023-08-24 |
-0.15% |
-0.22% |
0.14% |
1.32% |
2.43% |
2.97% |
-1.42% |
-10.52% |
-17.11% |
22.26% |
購買
定投
|
|
010379 |
廣發均衡優選混合A |
中風險 |
0.9583 |
2023-08-25 |
-0.15% |
-2.37% |
-3.58% |
-2.07% |
-5.28% |
-5.84% |
-4.97% |
-8.67% |
-- |
-4.17% |
購買
定投
|
|
010380 |
廣發均衡優選混合C |
中風險 |
0.9483 |
2023-08-25 |
-0.15% |
-2.39% |
-3.61% |
-2.18% |
-5.46% |
-6.08% |
-5.35% |
-9.40% |
-- |
-5.17% |
購買
定投
|
|
013508 |
廣發亞太中高收益債券人民幣（QDII）C |
中風險 |
1.1430 |
2023-08-24 |
-0.15% |
-0.22% |
0.14% |
1.29% |
2.36% |
2.86% |
-1.75% |
-- |
-- |
-10.66% |
購買
定投
|
|
015606 |
廣發集祥債券A |
中風險 |
0.9838 |
2023-08-25 |
-0.15% |
-0.28% |
-0.88% |
-0.16% |
1.10% |
1.39% |
-1.13% |
-- |
-- |
-1.62% |
購買
定投
|
|
017011 |
廣發安潤一年持有期混合A |
中低風險 |
1.0003 |
2023-08-25 |
-0.15% |
-0.15% |
-0.47% |
-- |
-- |
0.03% |
-- |
-- |
-- |
0.03% |
購買
定投
|
|
015607 |
廣發集祥債券C |
中風險 |
0.9805 |
2023-08-25 |
-0.16% |
-0.29% |
-0.89% |
-0.22% |
0.95% |
1.18% |
-1.45% |
-- |
-- |
-1.95% |
購買
定投
|
|
017012 |
廣發安潤一年持有期混合C |
中低風險 |
0.9993 |
2023-08-25 |
-0.16% |
-0.16% |
-0.51% |
-- |
-- |
-0.07% |
-- |
-- |
-- |
-0.07% |
購買
定投
|
|
008297 |
廣發價值優勢混合 |
中風險 |
1.3485 |
2023-08-25 |
-0.17% |
-3.03% |
-5.23% |
-4.67% |
-7.36% |
-8.16% |
-7.46% |
-22.59% |
-3.17% |
34.85% |
購買
定投
|
|
009525 |
廣發聚榮一年持有期混合A |
中低風險 |
1.1028 |
2023-08-25 |
-0.17% |
-0.36% |
-0.62% |
0.24% |
1.19% |
2.41% |
1.11% |
3.22% |
9.61% |
10.28% |
購買
定投
|
|
009526 |
廣發聚榮一年持有期混合C |
中低風險 |
1.0890 |
2023-08-25 |
-0.17% |
-0.37% |
-0.65% |
0.14% |
0.99% |
2.16% |
0.70% |
2.41% |
8.30% |
8.90% |
購買
定投
|
|
270029 |
廣發聚財信用債券A |
中低風險 |
1.2030 |
2023-08-25 |
-0.17% |
-0.41% |
-0.25% |
0.67% |
1.26% |
2.30% |
0.42% |
1.01% |
6.09% |
80.91% |
購買
定投
|
|
270030 |
廣發聚財信用債券B |
中低風險 |
1.1610 |
2023-08-25 |
-0.17% |
-0.43% |
-0.26% |
0.52% |
1.13% |
2.02% |
0.00% |
0.17% |
4.79% |
73.57% |
購買
定投
|
|
010533 |
廣發恒信一年持有期混合C |
中低風險 |
0.9880 |
2023-08-25 |
-0.18% |
-0.92% |
-1.90% |
-1.50% |
-3.73% |
-1.34% |
-3.07% |
-2.02% |
-- |
-1.20% |
購買
定投
|
|
016504 |
廣發核心競爭力混合A |
中風險 |
0.9735 |
2023-08-25 |
-0.18% |
-1.06% |
-1.47% |
-2.69% |
-- |
-2.65% |
-- |
-- |
-- |
-2.65% |
購買
定投
|
|
016505 |
廣發核心競爭力混合C |
中風險 |
0.9717 |
2023-08-25 |
-0.18% |
-1.07% |
-1.52% |
-2.85% |
-- |
-2.83% |
-- |
-- |
-- |
-2.83% |
購買
定投
|
|
001741 |
廣發百發大數據精選混合A |
中風險 |
1.0760 |
2023-08-25 |
-0.19% |
-2.27% |
-4.61% |
-7.00% |
-12.45% |
-12.16% |
-22.65% |
-24.17% |
-13.99% |
7.60% |
購買
定投
|
|
001742 |
廣發百發大數據精選混合E |
中風險 |
1.0750 |
2023-08-25 |
-0.19% |
-2.27% |
-4.70% |
-7.09% |
-12.46% |
-12.17% |
-22.72% |
-24.14% |
-14.00% |
7.50% |
購買
定投
|
|
010532 |
廣發恒信一年持有期混合A |
中低風險 |
0.9984 |
2023-08-25 |
-0.19% |
-0.91% |
-1.87% |
-1.39% |
-3.54% |
-1.09% |
-2.68% |
-1.23% |
-- |
-0.16% |
購買
定投
|
|
013711 |
廣發成長新動能混合C |
中風險 |
1.1027 |
2023-08-25 |
-0.19% |
-3.39% |
-10.57% |
-20.03% |
-31.76% |
-30.54% |
-34.56% |
-- |
-- |
-24.73% |
購買
定投
|
|
000215 |
廣發趨勢優選靈活配置混合A |
中低風險 |
1.6500 |
2023-08-25 |
-0.20% |
-0.87% |
-1.57% |
-1.10% |
-2.65% |
-0.74% |
-1.88% |
0.19% |
3.36% |
113.22% |
購買
定投
|
|
002134 |
廣發鑫?；旌螦 |
中風險 |
1.3253 |
2023-08-25 |
-0.20% |
-0.85% |
-1.31% |
0.91% |
-1.59% |
0.61% |
-0.21% |
3.00% |
8.81% |
61.48% |
購買
定投
|
|
008127 |
廣發趨勢優選靈活配置混合C |
中低風險 |
1.6238 |
2023-08-25 |
-0.20% |
-0.87% |
-1.61% |
-1.21% |
-2.85% |
-1.00% |
-2.27% |
-0.62% |
2.12% |
11.47% |
購買
定投
|
|
009955 |
廣發鑫?；旌螩 |
中風險 |
1.3200 |
2023-08-25 |
-0.20% |
-0.84% |
-1.32% |
0.89% |
-1.64% |
0.55% |
-0.32% |
2.78% |
-- |
8.36% |
購買
定投
|
|
162717 |
廣發成長新動能混合A |
中風險 |
1.1076 |
2023-08-25 |
-0.20% |
-3.38% |
-10.53% |
-19.93% |
-31.59% |
-30.31% |
-34.29% |
-23.61% |
-18.50% |
10.76% |
購買
定投
|
|
002119 |
廣發安盈混合C |
中低風險 |
1.4590 |
2023-08-25 |
-0.21% |
-0.61% |
-2.21% |
-2.01% |
-1.08% |
-0.75% |
-3.31% |
-1.82% |
4.74% |
45.90% |
購買
定投
|
|
016004 |
廣發集遠債券C |
中低風險 |
1.0106 |
2023-08-25 |
-0.21% |
-0.21% |
-0.94% |
0.43% |
0.55% |
1.02% |
1.06% |
-- |
-- |
1.06% |
購買
定投
|
|
016003 |
廣發集遠債券A |
中低風險 |
1.0136 |
2023-08-25 |
-0.22% |
-0.22% |
-0.93% |
0.51% |
0.70% |
1.22% |
1.36% |
-- |
-- |
1.36% |
購買
定投
|
|
007135 |
廣發中證100ETF聯接A |
中風險 |
1.0269 |
2023-08-25 |
-0.23% |
-1.60% |
-5.01% |
-1.84% |
-7.61% |
-2.86% |
-9.64% |
-20.36% |
-18.76% |
2.69% |
購買
定投
|
|
007136 |
廣發中證100ETF聯接C |
中風險 |
1.0216 |
2023-08-25 |
-0.23% |
-1.61% |
-5.03% |
-1.86% |
-7.66% |
-2.93% |
-9.74% |
-20.52% |
-19.01% |
2.16% |
購買
定投
|
|
011134 |
廣發價值優選混合A |
中風險 |
0.9080 |
2023-08-25 |
-0.24% |
-3.02% |
-5.20% |
-4.19% |
-7.08% |
-8.63% |
-7.19% |
-20.29% |
-- |
-9.20% |
購買
定投
|
|
011135 |
廣發價值優選混合C |
中風險 |
0.8992 |
2023-08-25 |
-0.24% |
-3.03% |
-5.24% |
-4.29% |
-7.27% |
-8.88% |
-7.56% |
-20.92% |
-- |
-10.08% |
購買
定投
|
|
001189 |
廣發聚寶混合A |
中低風險 |
1.4997 |
2023-08-25 |
-0.25% |
-1.13% |
-2.38% |
-1.35% |
-3.85% |
-0.42% |
-2.34% |
-0.56% |
3.81% |
49.97% |
購買
定投
|
|
004852 |
廣發價值回報混合A |
中低風險 |
1.2943 |
2023-08-25 |
-0.25% |
-0.29% |
-1.48% |
-0.05% |
0.11% |
1.51% |
0.95% |
2.28% |
6.41% |
29.43% |
購買
定投
|
|
004853 |
廣發價值回報混合C |
中低風險 |
1.2614 |
2023-08-25 |
-0.25% |
-0.29% |
-1.51% |
-0.14% |
-0.10% |
1.24% |
0.55% |
1.47% |
5.14% |
26.14% |
購買
定投
|
|
007848 |
廣發聚寶混合C |
中低風險 |
1.4740 |
2023-08-25 |
-0.25% |
-1.14% |
-2.41% |
-1.46% |
-4.05% |
-0.69% |
-2.74% |
-1.37% |
2.57% |
21.76% |
購買
定投
|
|
512910 |
廣發中證100ETF |
中風險 |
1.0846 |
2023-08-25 |
-0.25% |
-1.71% |
-5.30% |
-1.91% |
-7.98% |
-3.00% |
-9.96% |
-20.35% |
-17.96% |
8.46% |
購買
定投
|
|
005223 |
廣發中證基建工程ETF聯接A |
中風險 |
0.8340 |
2023-08-25 |
-0.26% |
-5.87% |
-8.21% |
-4.46% |
-1.08% |
6.31% |
1.42% |
1.51% |
4.95% |
-16.60% |
購買
定投
|
|
009135 |
廣發恒隆一年持有期混合A |
中低風險 |
1.1003 |
2023-08-25 |
-0.26% |
-1.07% |
-2.20% |
-1.27% |
-2.95% |
0.21% |
-1.98% |
-0.24% |
3.12% |
10.02% |
購買
定投
|
|
009136 |
廣發恒隆一年持有期混合C |
中低風險 |
1.0965 |
2023-08-25 |
-0.26% |
-1.07% |
-2.20% |
-1.31% |
-2.99% |
0.15% |
-2.07% |
-0.44% |
2.80% |
9.64% |
購買
定投
|
|
009326 |
廣發穩健增長混合C |
中風險 |
1.4965 |
2023-08-25 |
-0.26% |
-0.66% |
-1.50% |
0.27% |
-3.67% |
-0.60% |
0.25% |
-8.64% |
-10.70% |
-0.74% |
購買
定投
|
|
270002 |
廣發穩健增長混合A |
中風險 |
1.5137 |
2023-08-25 |
-0.26% |
-0.64% |
-1.46% |
0.37% |
-3.47% |
-0.34% |
0.65% |
-7.90% |
-9.62% |
1076.16% |
購買
定投
|
|
002118 |
廣發安盈混合A |
中低風險 |
1.4860 |
2023-08-25 |
-0.27% |
-0.67% |
-1.98% |
-1.72% |
-0.67% |
-0.34% |
-2.69% |
-0.80% |
6.22% |
48.60% |
購買
定投
|
|
008986 |
廣發上海金ETF聯接A |
中風險 |
1.0381 |
2023-08-25 |
-0.27% |
0.54% |
0.45% |
1.97% |
9.16% |
9.72% |
14.45% |
17.55% |
5.37% |
3.81% |
購買
定投
|
|
518600 |
廣發上海金ETF |
中風險 |
4.4212 |
2023-08-25 |
-0.27% |
0.62% |
0.52% |
2.25% |
10.04% |
10.66% |
15.94% |
19.31% |
6.94% |
8.29% |
購買
定投
|
|
000118 |
廣發聚鑫債券A |
中低風險 |
1.4826 |
2023-08-25 |
-0.28% |
-0.58% |
-0.84% |
0.25% |
1.01% |
2.55% |
3.00% |
2.40% |
9.04% |
156.22% |
購買
定投
|
|
000119 |
廣發聚鑫債券C |
中低風險 |
1.4775 |
2023-08-25 |
-0.28% |
-0.60% |
-0.88% |
0.16% |
0.81% |
2.28% |
2.59% |
1.58% |
7.74% |
148.36% |
購買
定投
|
|
005224 |
廣發中證基建工程ETF聯接C |
中風險 |
0.8268 |
2023-08-25 |
-0.28% |
-5.89% |
-8.24% |
-4.50% |
-1.18% |
6.16% |
1.22% |
1.10% |
4.30% |
-17.32% |
購買
定投
|
|
005910 |
廣發龍頭優選混合A |
中風險 |
1.7942 |
2023-08-25 |
-0.28% |
-2.27% |
-4.82% |
2.25% |
-15.02% |
-5.80% |
-6.38% |
-11.97% |
-6.07% |
79.42% |
購買
定投
|
|
008705 |
廣發高股息優享混合C |
中風險 |
0.9282 |
2023-08-25 |
-0.28% |
-1.15% |
-2.91% |
-1.49% |
-12.69% |
-8.81% |
-2.36% |
-27.33% |
-19.50% |
-7.18% |
購買
定投
|
|
008987 |
廣發上海金ETF聯接C |
中風險 |
1.0270 |
2023-08-25 |
-0.28% |
0.54% |
0.41% |
1.88% |
8.97% |
9.46% |
14.06% |
16.73% |
4.26% |
2.70% |
購買
定投
|
|
018290 |
廣發龍頭優選混合C |
中風險 |
1.7932 |
2023-08-25 |
-0.28% |
-2.28% |
-4.85% |
2.13% |
-- |
-9.15% |
-- |
-- |
-- |
-9.15% |
購買
定投
|
|
516970 |
廣發中證基建工程ETF |
中風險 |
1.1382 |
2023-08-25 |
-0.28% |
-6.22% |
-8.66% |
-4.81% |
-0.74% |
7.09% |
1.93% |
2.76% |
-- |
13.82% |
購買
定投
|
|
008704 |
廣發高股息優享混合A |
中風險 |
0.9417 |
2023-08-25 |
-0.29% |
-1.15% |
-2.89% |
-1.39% |
-12.51% |
-8.58% |
-1.97% |
-26.74% |
-18.53% |
-5.83% |
購買
定投
|
|
009956 |
廣發恒譽混合A |
中低風險 |
1.0323 |
2023-08-25 |
-0.30% |
-1.05% |
-2.24% |
-1.15% |
-2.81% |
0.16% |
-2.25% |
0.13% |
-- |
3.23% |
購買
定投
|
|
009957 |
廣發恒譽混合C |
中低風險 |
1.0211 |
2023-08-25 |
-0.30% |
-1.07% |
-2.27% |
-1.25% |
-3.01% |
-0.11% |
-2.65% |
-0.68% |
-- |
2.11% |
購買
定投
|
|
011975 |
廣發均衡回報混合A |
中風險 |
0.7959 |
2023-08-25 |
-0.30% |
-1.33% |
-3.26% |
-4.17% |
-10.20% |
-10.15% |
-17.74% |
-19.82% |
-- |
-20.41% |
購買
定投
|
|
011976 |
廣發均衡回報混合C |
中風險 |
0.7890 |
2023-08-25 |
-0.30% |
-1.34% |
-3.30% |
-4.26% |
-10.38% |
-10.38% |
-18.08% |
-20.46% |
-- |
-21.10% |
購買
定投
|
|
001064 |
廣發中證環保ETF聯接A |
中風險 |
0.8052 |
2023-08-25 |
-0.31% |
-4.61% |
-7.75% |
-13.45% |
-20.14% |
-18.57% |
-34.07% |
-37.17% |
9.19% |
-19.48% |
購買
定投
|
|
001116 |
廣發聚安混合C |
中風險 |
1.2820 |
2023-08-25 |
-0.31% |
-0.54% |
-1.54% |
0.16% |
-1.23% |
-0.08% |
-4.47% |
-4.97% |
-0.12% |
59.95% |
購買
定投
|
|
002984 |
廣發中證環保ETF聯接C |
中風險 |
0.7924 |
2023-08-25 |
-0.31% |
-4.61% |
-7.76% |
-13.48% |
-20.22% |
-18.68% |
-34.20% |
-37.42% |
8.55% |
5.46% |
購買
定投
|
|
016528 |
廣發穩宏一年持有混合A |
中低風險 |
0.9918 |
2023-08-25 |
-0.31% |
-0.61% |
-1.61% |
-0.56% |
-- |
-0.82% |
-- |
-- |
-- |
-0.82% |
購買
定投
|
|
016529 |
廣發穩宏一年持有混合C |
中低風險 |
0.9903 |
2023-08-25 |
-0.31% |
-0.62% |
-1.64% |
-0.67% |
-- |
-0.97% |
-- |
-- |
-- |
-0.97% |
購買
定投
|
|
159945 |
廣發中證全指能源ETF |
中風險 |
0.9703 |
2023-08-25 |
-0.31% |
-0.09% |
-3.38% |
-0.73% |
-2.67% |
5.61% |
-14.19% |
23.45% |
68.57% |
-2.97% |
購買
定投
|
|
510360 |
廣發滬深300ETF |
中風險 |
1.3425 |
2023-08-25 |
-0.31% |
-1.91% |
-5.02% |
-1.71% |
-6.77% |
-2.31% |
-7.98% |
-20.89% |
-16.15% |
34.25% |
購買
定投
|
|
512580 |
廣發中證環保ETF |
中高風險 |
1.0979 |
2023-08-25 |
-0.33% |
-4.88% |
-8.19% |
-14.18% |
-21.19% |
-19.53% |
-35.67% |
-38.66% |
10.26% |
9.79% |
購買
定投
|
|
001761 |
廣發安宏回報混合A |
中風險 |
0.9337 |
2023-08-25 |
-0.34% |
-3.14% |
-6.67% |
-7.70% |
-20.19% |
-13.37% |
-21.11% |
-18.08% |
-11.98% |
23.05% |
購買
定投
|
|
001762 |
廣發安宏回報混合C |
中風險 |
0.9192 |
2023-08-25 |
-0.34% |
-3.14% |
-6.68% |
-7.75% |
-20.29% |
-13.51% |
-21.31% |
-18.64% |
-10.60% |
21.14% |
購買
定投
|
|
002987 |
廣發滬深300ETF聯接C |
中風險 |
1.8690 |
2023-08-25 |
-0.34% |
-1.78% |
-4.74% |
-1.65% |
-6.43% |
-2.34% |
-7.73% |
-20.71% |
-16.64% |
29.07% |
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 |
1.0210 |
2023-08-23 |
-0.34% |
-0.56% |
-0.51% |
-0.03% |
-0.12% |
1.05% |
-0.53% |
1.93% |
-- |
2.10% |
購買
定投
|
|
013532 |
廣發安宏回報混合E |
中風險 |
0.9220 |
2023-08-25 |
-0.34% |
-3.13% |
-6.67% |
-7.72% |
-20.22% |
-13.41% |
-21.16% |
-- |
-- |
-19.93% |
購買
定投
|
|
013629 |
廣發集悅債券C |
中低風險 |
0.9873 |
2023-08-25 |
-0.34% |
-0.92% |
-1.80% |
-1.57% |
-2.50% |
-0.36% |
-3.70% |
-- |
-- |
-1.27% |
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 |
1.0196 |
2023-08-23 |
-0.34% |
-0.55% |
-0.49% |
0.01% |
-0.04% |
1.16% |
-- |
-- |
-- |
0.68% |
購買
定投
|
|
270010 |
廣發滬深300ETF聯接A |
中風險 |
1.9012 |
2023-08-25 |
-0.34% |
-1.78% |
-4.72% |
-1.60% |
-6.34% |
-2.22% |
-7.55% |
-20.40% |
-16.14% |
132.35% |
購買
定投
|
|
002026 |
廣發聚盛混合C |
中低風險 |
1.4110 |
2023-08-25 |
-0.35% |
-0.77% |
-1.74% |
-0.21% |
1.00% |
3.45% |
1.80% |
4.84% |
13.00% |
56.24% |
購買
定投
|
|
002711 |
廣發集豐債券A |
中低風險 |
1.1310 |
2023-08-25 |
-0.35% |
-0.70% |
-0.96% |
-0.35% |
0.53% |
2.63% |
3.48% |
6.11% |
11.13% |
40.64% |
購買
定投
|
|
007251 |
廣發睿享穩健增利混合A |
中風險 |
0.9500 |
2023-08-25 |
-0.35% |
-1.25% |
-2.19% |
-0.71% |
-3.34% |
2.04% |
-6.78% |
-17.23% |
-13.64% |
-5.00% |
購買
定投
|
|
011702 |
廣發睿享穩健增利混合C |
中風險 |
0.9463 |
2023-08-25 |
-0.35% |
-1.25% |
-2.20% |
-0.73% |
-3.39% |
1.97% |
-7.00% |
-17.51% |
-- |
-14.21% |
購買
定投
|
|
013628 |
廣發集悅債券A |
中低風險 |
0.9888 |
2023-08-25 |
-0.35% |
-0.93% |
-1.80% |
-1.54% |
-2.47% |
-0.30% |
-3.62% |
-- |
-- |
-1.12% |
購買
定投
|
|
002712 |
廣發集豐債券C |
中低風險 |
1.1140 |
2023-08-25 |
-0.36% |
-0.71% |
-0.98% |
-0.54% |
0.36% |
2.30% |
3.05% |
5.15% |
9.58% |
36.78% |
購買
定投
|
|
010038 |
廣發恒通六個月持有期混合C |
中低風險 |
1.0690 |
2023-08-25 |
-0.36% |
-0.18% |
-1.24% |
0.18% |
0.33% |
2.09% |
2.07% |
4.16% |
-- |
6.90% |
購買
定投
|
|
017200 |
廣發ESG責任投資混合C |
中風險 |
0.8794 |
2023-08-25 |
-0.36% |
-2.13% |
-5.21% |
-8.61% |
-10.80% |
-12.06% |
-- |
-- |
-- |
-12.06% |
購買
定投
|
|
270006 |
廣發策略優選混合 |
中風險 |
2.7492 |
2023-08-25 |
-0.36% |
-3.08% |
-5.88% |
-8.38% |
-19.33% |
-13.44% |
-21.19% |
-20.53% |
0.98% |
492.09% |
購買
定投
|
|
010036 |
廣發恒通六個月持有期混合A |
中低風險 |
1.0810 |
2023-08-25 |
-0.37% |
-0.18% |
-1.21% |
0.28% |
0.52% |
2.35% |
2.47% |
4.99% |
-- |
8.10% |
購買
定投
|
|
017199 |
廣發ESG責任投資混合A |
中風險 |
0.8820 |
2023-08-25 |
-0.37% |
-2.13% |
-5.17% |
-8.51% |
-10.58% |
-11.80% |
-- |
-- |
-- |
-11.80% |
購買
定投
|
|
001115 |
廣發聚安混合A |
中風險 |
1.3190 |
2023-08-25 |
-0.38% |
-0.53% |
-1.49% |
0.30% |
-1.05% |
0.15% |
-4.07% |
-4.28% |
1.03% |
87.57% |
購買
定投
|
|
000180 |
廣發美國房地產指數美元（QDII）A |
中風險 |
0.1539 |
2023-08-24 |
-0.39% |
0.85% |
-6.39% |
4.41% |
-2.93% |
1.75% |
-9.64% |
-14.48% |
13.72% |
50.45% |
購買
定投
|
|
001468 |
廣發改革混合 |
中風險 |
1.0140 |
2023-08-25 |
-0.39% |
-2.31% |
-9.30% |
-12.81% |
-18.94% |
-11.52% |
-26.31% |
-37.98% |
-19.01% |
1.40% |
購買
定投
|
|
009121 |
廣發招享混合A |
中風險 |
1.2673 |
2023-08-25 |
-0.39% |
-0.81% |
-1.26% |
0.12% |
0.72% |
2.56% |
3.57% |
7.10% |
15.82% |
26.73% |
購買
定投
|
|
012409 |
廣發恒昌一年持有期混合C |
中風險 |
1.0314 |
2023-08-25 |
-0.39% |
-0.87% |
-1.46% |
0.12% |
0.68% |
2.26% |
3.21% |
3.22% |
-- |
3.14% |
購買
定投
|
|
013880 |
廣發招享混合C |
中風險 |
1.2579 |
2023-08-25 |
-0.39% |
-0.82% |
-1.29% |
0.02% |
0.52% |
2.29% |
3.16% |
-- |
-- |
6.18% |
購買
定投
|
|
016279 |
廣發美國房地產指數美元（QDII）C |
中風險 |
0.1539 |
2023-08-24 |
-0.39% |
0.85% |
-6.39% |
4.28% |
-3.17% |
1.44% |
-9.91% |
-- |
-- |
-7.88% |
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 |
0.8998 |
2023-08-25 |
-0.39% |
-3.01% |
-5.77% |
-4.99% |
-- |
-10.02% |
-- |
-- |
-- |
-10.02% |
購買
定投
|
|
002025 |
廣發聚盛混合A |
中低風險 |
1.5050 |
2023-08-25 |
-0.40% |
-0.79% |
-1.70% |
-0.20% |
1.07% |
3.58% |
2.10% |
5.32% |
13.82% |
66.13% |
購買
定投
|
|
012408 |
廣發恒昌一年持有期混合A |
中風險 |
1.0335 |
2023-08-25 |
-0.40% |
-0.87% |
-1.46% |
0.13% |
0.72% |
2.32% |
3.31% |
3.42% |
-- |
3.35% |
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 |
0.9009 |
2023-08-25 |
-0.40% |
-3.00% |
-5.75% |
-4.94% |
-- |
-9.91% |
-- |
-- |
-- |
-9.91% |
購買
定投
|
|
006140 |
廣發集嘉債券A |
中低風險 |
1.3628 |
2023-08-25 |
-0.41% |
-1.15% |
-2.46% |
-0.33% |
0.16% |
3.34% |
-0.66% |
0.88% |
14.33% |
36.28% |
購買
定投
|
|
006141 |
廣發集嘉債券C |
中低風險 |
1.3424 |
2023-08-25 |
-0.41% |
-1.15% |
-2.49% |
-0.42% |
-0.04% |
3.08% |
-1.05% |
0.09% |
12.99% |
34.24% |
購買
定投
|
|
560550 |
廣發中證上海環交所碳中和ETF |
中風險 |
0.7449 |
2023-08-25 |
-0.41% |
-3.16% |
-5.99% |
-5.07% |
-13.15% |
-7.41% |
-21.05% |
-- |
-- |
-25.51% |
購買
定投
|
|
004996 |
廣發恒生中型股指數C |
中高風險 |
0.7569 |
2023-08-25 |
-0.43% |
-0.49% |
-6.57% |
-2.41% |
-7.54% |
-7.20% |
-6.10% |
-27.05% |
-23.09% |
-24.31% |
購買
定投
|
|
009951 |
廣發穩健回報混合A |
中風險 |
0.8386 |
2023-08-25 |
-0.43% |
-1.24% |
-2.71% |
-1.31% |
-6.72% |
-4.48% |
-6.73% |
-12.91% |
-16.11% |
-16.14% |
購買
定投
|
|
009952 |
廣發穩健回報混合C |
中風險 |
0.8285 |
2023-08-25 |
-0.43% |
-1.25% |
-2.75% |
-1.40% |
-6.90% |
-4.73% |
-7.11% |
-13.60% |
-17.13% |
-17.15% |
購買
定投
|
|
501303 |
廣發恒生中型股指數（LOF）A |
中高風險 |
0.7784 |
2023-08-25 |
-0.43% |
-0.47% |
-6.52% |
-2.27% |
-7.26% |
-6.85% |
-5.55% |
-26.17% |
-21.69% |
-22.16% |
購買
定投
|
|
012330 |
廣發集優9個月持有期債券A |
中低風險 |
1.0294 |
2023-08-25 |
-0.44% |
-0.99% |
-1.84% |
-1.58% |
-2.18% |
0.03% |
-3.27% |
0.95% |
-- |
2.94% |
購買
定投
|
|
012331 |
廣發集優9個月持有期債券C |
中低風險 |
1.0213 |
2023-08-25 |
-0.44% |
-1.00% |
-1.87% |
-1.67% |
-2.35% |
-0.20% |
-3.61% |
0.25% |
-- |
2.13% |
購買
定投
|
|
018238 |
廣發恒生中型股指數（LOF）E |
中高風險 |
0.7718 |
2023-08-25 |
-0.44% |
-0.48% |
-6.52% |
-2.28% |
-- |
-8.79% |
-- |
-- |
-- |
-8.79% |
購買
定投
|
|
006020 |
廣發滬深300指數增強A |
中風險 |
1.3312 |
2023-08-25 |
-0.47% |
-1.93% |
-5.14% |
-2.39% |
-9.82% |
-6.75% |
-13.88% |
-26.06% |
-19.15% |
33.11% |
購買
定投
|
|
006021 |
廣發滬深300指數增強C |
中風險 |
1.3053 |
2023-08-25 |
-0.47% |
-1.94% |
-5.17% |
-2.49% |
-10.00% |
-6.98% |
-14.25% |
-26.67% |
-20.14% |
30.52% |
購買
定投
|
|
017615 |
廣發安頤一年持有期混合A |
中低風險 |
0.9570 |
2023-08-25 |
-0.47% |
-1.16% |
-2.81% |
-2.82% |
-3.80% |
-4.30% |
-- |
-- |
-- |
-4.30% |
購買
定投
|
|
017616 |
廣發安頤一年持有期混合C |
中低風險 |
0.9547 |
2023-08-25 |
-0.47% |
-1.16% |
-2.85% |
-2.93% |
-3.99% |
-4.53% |
-- |
-- |
-- |
-4.53% |
購買
定投
|
|
012662 |
廣發恒益一年持有期混合C |
中風險 |
0.9749 |
2023-08-25 |
-0.48% |
-1.12% |
-2.54% |
-2.67% |
-3.40% |
-0.92% |
-5.01% |
-2.45% |
-- |
-2.51% |
購買
定投
|
|
013967 |
廣發恒享一年持有期混合A |
中風險 |
0.9781 |
2023-08-25 |
-0.48% |
-1.09% |
-2.20% |
-1.81% |
-2.87% |
-0.37% |
-3.09% |
-- |
-- |
1.07% |
購買
定投
|
|
013968 |
廣發恒享一年持有期混合C |
中風險 |
0.9749 |
2023-08-25 |
-0.48% |
-1.11% |
-2.24% |
-1.91% |
-3.07% |
-0.62% |
-3.49% |
-- |
-- |
0.35% |
購買
定投
|
|
014318 |
廣發價值領航一年持有混合C |
中風險 |
1.0905 |
2023-08-25 |
-0.48% |
-1.45% |
-2.26% |
1.32% |
-1.09% |
3.48% |
1.81% |
-- |
-- |
9.05% |
購買
定投
|
|
002636 |
廣發集裕債券A |
中低風險 |
1.2230 |
2023-08-25 |
-0.49% |
-1.21% |
-2.47% |
-2.08% |
-3.70% |
-1.69% |
-4.68% |
0.02% |
3.44% |
35.82% |
購買
定投
|
|
012661 |
廣發恒益一年持有期混合A |
中風險 |
0.9829 |
2023-08-25 |
-0.49% |
-1.12% |
-2.52% |
-2.57% |
-3.21% |
-0.68% |
-4.63% |
-1.66% |
-- |
-1.71% |
購買
定投
|
|
014317 |
廣發價值領航一年持有混合A |
中風險 |
1.0958 |
2023-08-25 |
-0.49% |
-1.45% |
-2.22% |
1.42% |
-0.90% |
3.74% |
2.21% |
-- |
-- |
9.58% |
購買
定投
|
|
002637 |
廣發集裕債券C |
中低風險 |
1.1980 |
2023-08-25 |
-0.50% |
-1.24% |
-2.52% |
-2.20% |
-3.93% |
-2.04% |
-5.15% |
-0.93% |
1.99% |
31.56% |
購買
定投
|
|
012765 |
廣發大盤價值混合A |
中風險 |
0.6826 |
2023-08-25 |
-0.50% |
-2.25% |
-5.85% |
-8.38% |
-15.83% |
-16.03% |
-31.59% |
-- |
-- |
-31.74% |
購買
定投
|
|
012766 |
廣發大盤價值混合C |
中風險 |
0.6779 |
2023-08-25 |
-0.50% |
-2.26% |
-5.89% |
-8.47% |
-16.01% |
-16.25% |
-31.87% |
-- |
-- |
-32.21% |
購買
定投
|
|
007784 |
廣發央企創新驅動ETF聯接A |
中風險 |
1.4606 |
2023-08-25 |
-0.53% |
-2.96% |
-6.40% |
-0.78% |
2.55% |
11.94% |
9.79% |
3.03% |
28.39% |
46.06% |
購買
定投
|
|
007785 |
廣發央企創新驅動ETF聯接C |
中風險 |
1.4550 |
2023-08-25 |
-0.53% |
-2.96% |
-6.40% |
-0.80% |
2.51% |
11.88% |
9.69% |
2.83% |
28.01% |
45.50% |
購買
定投
|
|
014726 |
廣發成長動力三年持有期混合C |
中風險 |
0.6184 |
2023-08-25 |
-0.53% |
-4.63% |
-12.26% |
-23.39% |
-33.92% |
-32.63% |
-38.63% |
-- |
-- |
-38.16% |
購買
定投
|
|
000179 |
廣發美國房地產指數人民幣（QDII）A |
中風險 |
1.1060 |
2023-08-24 |
-0.54% |
0.55% |
-5.87% |
6.38% |
1.20% |
5.04% |
-5.03% |
-5.12% |
18.13% |
75.03% |
購買
定投
|
|
008273 |
廣發優質生活混合A |
中高風險 |
1.3520 |
2023-08-25 |
-0.54% |
-0.91% |
-4.62% |
-6.07% |
-16.56% |
-10.08% |
-15.27% |
-18.79% |
-9.96% |
35.20% |
購買
定投
|
|
014725 |
廣發成長動力三年持有期混合A |
中風險 |
0.6217 |
2023-08-25 |
-0.54% |
-4.63% |
-12.24% |
-23.30% |
-33.76% |
-32.41% |
-38.32% |
-- |
-- |
-37.83% |
購買
定投
|
|
016278 |
廣發美國房地產指數人民幣（QDII）C |
中風險 |
1.1060 |
2023-08-24 |
-0.54% |
0.55% |
-5.87% |
6.20% |
0.93% |
4.67% |
-5.37% |
-- |
-- |
-1.97% |
購買
定投
|
|
270008 |
廣發核心精選混合 |
中風險 |
4.3840 |
2023-08-25 |
-0.54% |
-0.41% |
-3.54% |
3.86% |
-5.09% |
-0.02% |
3.67% |
-8.17% |
-1.81% |
401.10% |
購買
定投
|
|
501070 |
廣發睿陽三年定開混合 |
中風險 |
0.9802 |
2023-08-25 |
-0.54% |
-0.51% |
-1.34% |
1.43% |
-2.84% |
4.21% |
3.87% |
-3.90% |
-2.15% |
95.96% |
購買
定投
|
|
000117 |
廣發輪動配置混合 |
中高風險 |
2.1810 |
2023-08-25 |
-0.55% |
-0.68% |
-4.93% |
-6.23% |
-16.91% |
-13.69% |
-15.07% |
-30.94% |
-27.15% |
118.10% |
購買
定投
|
|
002125 |
廣發新興成長混合A |
中高風險 |
1.0910 |
2023-08-25 |
-0.55% |
-2.06% |
-5.21% |
-6.03% |
-16.65% |
-17.03% |
-28.74% |
-32.36% |
-27.51% |
9.10% |
購買
定投
|
|
012260 |
廣發睿明優質企業混合A |
中風險 |
0.7186 |
2023-08-25 |
-0.55% |
-2.23% |
-5.63% |
-6.72% |
-16.80% |
-15.65% |
-20.54% |
-27.95% |
-- |
-28.14% |
購買
定投
|
|
018004 |
廣發優質生活混合C |
中高風險 |
1.3487 |
2023-08-25 |
-0.55% |
-0.92% |
-4.67% |
-6.20% |
-- |
-15.57% |
-- |
-- |
-- |
-15.57% |
購買
定投
|
|
000214 |
廣發成長優選混合 |
中風險 |
1.4200 |
2023-08-25 |
-0.56% |
-1.46% |
-2.67% |
0.00% |
-2.34% |
0.85% |
0.38% |
2.39% |
12.64% |
105.22% |
購買
定投
|
|
012029 |
廣發恒鑫一年持有期混合A |
中風險 |
1.0102 |
2023-08-25 |
-0.57% |
-1.26% |
-2.73% |
-2.11% |
-3.25% |
-1.00% |
-4.49% |
-1.17% |
-- |
1.02% |
購買
定投
|
|
012030 |
廣發恒鑫一年持有期混合C |
中風險 |
1.0079 |
2023-08-25 |
-0.57% |
-1.26% |
-2.73% |
-2.14% |
-3.29% |
-1.06% |
-4.58% |
-1.37% |
-- |
0.79% |
購買
定投
|
|
012261 |
廣發睿明優質企業混合C |
中風險 |
0.7126 |
2023-08-25 |
-0.57% |
-2.25% |
-5.67% |
-6.83% |
-16.98% |
-15.88% |
-20.86% |
-28.53% |
-- |
-28.74% |
購買
定投
|
|
013185 |
廣發恒陽一年持有期混合C |
中風險 |
0.9691 |
2023-08-25 |
-0.57% |
-1.26% |
-3.08% |
-2.96% |
-4.86% |
-2.01% |
-6.73% |
-- |
-- |
-3.09% |
購買
定投
|
|
515600 |
廣發中證央企創新驅動ETF |
中風險 |
1.3184 |
2023-08-25 |
-0.57% |
-3.18% |
-6.71% |
-1.04% |
2.46% |
12.62% |
10.69% |
5.29% |
33.87% |
33.43% |
購買
定投
|
|
011121 |
廣發興誠混合A |
中風險 |
0.5693 |
2023-08-25 |
-0.58% |
-3.61% |
-11.28% |
-19.75% |
-28.99% |
-26.50% |
-38.10% |
-41.94% |
-- |
-43.07% |
購買
定投
|
|
011130 |
廣發興誠混合C |
中風險 |
0.5633 |
2023-08-25 |
-0.58% |
-3.63% |
-11.32% |
-19.84% |
-29.14% |
-26.70% |
-38.35% |
-42.40% |
-- |
-43.67% |
購買
定投
|
|
011637 |
廣發滬港深價值成長混合A |
中風險 |
0.6879 |
2023-08-25 |
-0.58% |
-5.38% |
-8.08% |
-3.98% |
-6.86% |
-3.63% |
-15.54% |
-27.29% |
-- |
-31.21% |
購買
定投
|
|
011638 |
廣發滬港深價值成長混合C |
中風險 |
0.6819 |
2023-08-25 |
-0.58% |
-5.38% |
-8.12% |
-4.09% |
-7.05% |
-3.88% |
-15.89% |
-27.88% |
-- |
-31.81% |
購買
定投
|
|
013184 |
廣發恒陽一年持有期混合A |
中風險 |
0.9762 |
2023-08-25 |
-0.58% |
-1.26% |
-3.06% |
-2.87% |
-4.67% |
-1.75% |
-6.35% |
-- |
-- |
-2.38% |
購買
定投
|
|
004855 |
廣發中證全指汽車指數C |
中高風險 |
1.1858 |
2023-08-25 |
-0.60% |
-2.52% |
-9.00% |
4.05% |
-8.92% |
-0.83% |
-18.89% |
-28.23% |
29.16% |
18.58% |
購買
定投
|
|
011193 |
廣發恒榮三個月持有期混合C |
中風險 |
0.9893 |
2023-08-25 |
-0.60% |
-2.01% |
-3.97% |
-3.61% |
-6.31% |
-1.53% |
-5.87% |
-0.88% |
-- |
-1.07% |
購買
定投
|
|
000370 |
廣發全球醫療保健指數美元（QDII）A |
中風險 |
0.3101 |
2023-08-24 |
-0.61% |
-0.48% |
-1.77% |
1.77% |
4.55% |
0.58% |
5.19% |
1.34% |
21.89% |
109.35% |
購買
定投
|
|
000529 |
廣發競爭優勢混合A |
中高風險 |
3.2868 |
2023-08-25 |
-0.61% |
-0.68% |
-4.89% |
-5.60% |
-16.35% |
-12.53% |
-15.56% |
-18.05% |
-5.33% |
228.68% |
購買
定投
|
|
004854 |
廣發中證全指汽車指數A |
中高風險 |
1.1946 |
2023-08-25 |
-0.61% |
-2.51% |
-8.99% |
4.11% |
-8.84% |
-0.70% |
-18.72% |
-27.94% |
29.93% |
19.46% |
購買
定投
|
|
011755 |
廣發競爭優勢混合C |
中高風險 |
3.2559 |
2023-08-25 |
-0.61% |
-0.69% |
-4.92% |
-5.70% |
-16.52% |
-12.76% |
-15.90% |
-18.70% |
-- |
-17.98% |
購買
定投
|
|
016281 |
廣發全球醫療保健指數美元（QDII）C |
中風險 |
0.3087 |
2023-08-24 |
-0.61% |
-0.48% |
-1.84% |
1.68% |
4.36% |
0.42% |
4.72% |
-- |
-- |
3.49% |
購買
定投
|
|
159512 |
廣發中證全指汽車ETF |
中風險 |
0.9383 |
2023-08-25 |
-0.61% |
-2.47% |
-8.70% |
-- |
-- |
-6.17% |
-- |
-- |
-- |
-6.17% |
購買
定投
|
|
011192 |
廣發恒榮三個月持有期混合A |
中風險 |
0.9973 |
2023-08-25 |
-0.62% |
-2.01% |
-3.94% |
-3.52% |
-6.13% |
-1.28% |
-5.50% |
-0.09% |
-- |
-0.27% |
購買
定投
|
|
000477 |
廣發主題領先混合 |
中高風險 |
1.7400 |
2023-08-25 |
-0.63% |
-0.68% |
-4.92% |
-5.54% |
-16.39% |
-13.09% |
-14.37% |
-30.15% |
-26.33% |
74.00% |
購買
定投
|
|
006298 |
廣發穩健養老（FOF）A |
中低風險 |
1.1495 |
2023-08-23 |
-0.63% |
-1.06% |
-1.22% |
-1.13% |
-2.38% |
-0.33% |
-3.50% |
-3.23% |
1.72% |
20.37% |
購買
定投
|
|
010628 |
廣發瑞軒三個月定開混合 |
中風險 |
0.6637 |
2023-08-25 |
-0.63% |
-3.56% |
-6.89% |
-8.39% |
-18.69% |
-12.06% |
-19.05% |
-21.46% |
-- |
-33.63% |
購買
定投
|
|
017279 |
廣發穩健養老（FOF）Y |
中低風險 |
1.1507 |
2023-08-23 |
-0.63% |
-1.05% |
-1.19% |
-1.07% |
-2.26% |
-0.18% |
-- |
-- |
-- |
-0.75% |
購買
定投
|
|
006679 |
廣發道瓊斯石油指數美元（QDII）A |
中高風險 |
0.3236 |
2023-08-24 |
-0.64% |
-1.37% |
3.49% |
13.38% |
8.59% |
3.82% |
4.52% |
99.14% |
207.90% |
130.65% |
購買
定投
|
|
011480 |
廣發誠享混合C |
中風險 |
0.5717 |
2023-08-25 |
-0.64% |
-3.61% |
-11.50% |
-20.05% |
-30.13% |
-27.47% |
-38.80% |
-41.93% |
-- |
-42.83% |
購買
定投
|
|
018291 |
廣發新興成長混合C |
中高風險 |
1.0890 |
2023-08-25 |
-0.64% |
-2.07% |
-5.30% |
-6.20% |
-- |
-10.44% |
-- |
-- |
-- |
-10.44% |
購買
定投
|
|
006680 |
廣發道瓊斯石油指數美元（QDII）C |
中高風險 |
0.3210 |
2023-08-24 |
-0.65% |
-1.35% |
3.45% |
13.31% |
8.45% |
3.62% |
4.19% |
97.30% |
203.12% |
126.86% |
購買
定投
|
|
009472 |
廣發深證100指數C |
中風險 |
1.1918 |
2023-08-25 |
-0.65% |
-2.72% |
-6.94% |
-4.78% |
-12.37% |
-7.88% |
-17.17% |
-31.93% |
-25.32% |
-4.32% |
購買
定投
|
|
011479 |
廣發誠享混合A |
中風險 |
0.5775 |
2023-08-25 |
-0.65% |
-3.62% |
-11.48% |
-19.98% |
-29.99% |
-27.29% |
-38.56% |
-41.47% |
-- |
-42.25% |
購買
定投
|
|
162714 |
廣發深證100指數（LOF）A |
中風險 |
1.1993 |
2023-08-25 |
-0.65% |
-2.71% |
-6.92% |
-4.73% |
-12.29% |
-7.75% |
-16.99% |
-31.64% |
-24.86% |
49.39% |
購買
定投
|
|
560980 |
廣發中證光伏龍頭30ETF |
中風險 |
0.6986 |
2023-08-25 |
-0.67% |
-5.24% |
-11.87% |
-20.36% |
-28.30% |
-25.04% |
-- |
-- |
-- |
-30.14% |
購買
定投
|
|
000167 |
廣發聚優靈活配置混合A |
中高風險 |
2.0390 |
2023-08-25 |
-0.68% |
-1.12% |
-5.34% |
-5.47% |
-9.18% |
-2.90% |
-5.16% |
-27.54% |
-22.00% |
139.35% |
購買
定投
|
|
001180 |
廣發醫藥衛生聯接A |
中風險 |
0.8441 |
2023-08-25 |
-0.69% |
-1.77% |
-7.14% |
-11.44% |
-17.04% |
-13.20% |
-10.85% |
-30.52% |
-34.62% |
-15.59% |
購買
定投
|
|
002978 |
廣發醫藥衛生聯接C |
中風險 |
0.8321 |
2023-08-25 |
-0.69% |
-1.78% |
-7.16% |
-11.48% |
-17.13% |
-13.32% |
-11.03% |
-30.80% |
-35.02% |
6.31% |
購買
定投
|
|
008099 |
廣發價值領先混合A |
中風險 |
1.5948 |
2023-08-25 |
-0.69% |
-2.55% |
-6.56% |
-3.42% |
-9.65% |
-9.03% |
-1.54% |
-2.32% |
43.38% |
59.48% |
購買
定投
|
|
012420 |
廣發價值領先混合C |
中風險 |
1.5742 |
2023-08-25 |
-0.69% |
-2.56% |
-6.60% |
-3.54% |
-9.90% |
-9.36% |
-2.10% |
-3.45% |
-- |
-9.70% |
購買
定投
|
|
007254 |
廣發均衡價值混合A |
中風險 |
1.7101 |
2023-08-25 |
-0.70% |
-2.66% |
-4.26% |
-4.02% |
-16.06% |
-11.44% |
-14.21% |
-13.71% |
0.19% |
70.99% |
購買
定投
|
|
018224 |
廣發均衡價值混合C |
中風險 |
1.7129 |
2023-08-25 |
-0.70% |
-2.67% |
-4.30% |
-4.13% |
-- |
-11.76% |
-- |
-- |
-- |
-11.76% |
購買
定投
|
|
159944 |
廣發中證全指原材料ETF |
中高風險 |
0.9315 |
2023-08-25 |
-0.70% |
-1.97% |
-6.15% |
-2.37% |
-17.00% |
-8.48% |
-19.86% |
-32.22% |
0.74% |
-6.85% |
購買
定投
|
|
012365 |
廣發中證光伏產業指數C |
中風險 |
0.7455 |
2023-08-25 |
-0.71% |
-4.76% |
-11.69% |
-19.13% |
-27.04% |
-23.91% |
-39.20% |
-40.50% |
-- |
-25.45% |
購買
定投
|
|
012364 |
廣發中證光伏產業指數A |
中風險 |
0.7486 |
2023-08-25 |
-0.72% |
-4.77% |
-11.69% |
-19.10% |
-26.97% |
-23.82% |
-39.09% |
-40.26% |
-- |
-25.14% |
購買
定投
|
|
005063 |
廣發中證全指家用電器ETF聯接A |
中風險 |
1.1480 |
2023-08-25 |
-0.73% |
-1.56% |
-6.93% |
-0.67% |
-5.73% |
5.93% |
-1.53% |
-17.64% |
-11.71% |
14.80% |
購買
定投
|
|
005064 |
廣發中證全指家用電器ETF聯接C |
中風險 |
1.1372 |
2023-08-25 |
-0.73% |
-1.57% |
-6.95% |
-0.72% |
-5.83% |
5.79% |
-1.73% |
-17.96% |
-12.24% |
13.72% |
購買
定投
|
|
159938 |
廣發中證全指醫藥衛生ETF |
中風險 |
0.6789 |
2023-08-25 |
-0.73% |
-1.88% |
-7.56% |
-11.97% |
-17.89% |
-13.87% |
-11.43% |
-32.21% |
-36.06% |
35.78% |
購買
定投
|
|
004997 |
廣發高端制造股票A |
中高風險 |
1.7329 |
2023-08-25 |
-0.74% |
-4.72% |
-13.86% |
-24.24% |
-34.49% |
-32.78% |
-43.55% |
-44.91% |
-19.13% |
73.27% |
購買
定投
|
|
017479 |
廣發醫藥精選股票A |
中風險 |
0.9870 |
2023-08-25 |
-0.74% |
-0.74% |
-1.56% |
-- |
-- |
-1.30% |
-- |
-- |
-- |
-1.30% |
購買
定投
|
|
010160 |
廣發高端制造股票C |
中高風險 |
1.7132 |
2023-08-25 |
-0.75% |
-4.73% |
-13.89% |
-24.32% |
-34.62% |
-32.96% |
-43.78% |
-45.35% |
-- |
-21.74% |
購買
定投
|
|
017480 |
廣發醫藥精選股票C |
中風險 |
0.9863 |
2023-08-25 |
-0.75% |
-0.75% |
-1.61% |
-- |
-- |
-1.37% |
-- |
-- |
-- |
-1.37% |
購買
定投
|
|
000369 |
廣發全球醫療保健指數人民幣（QDII）A |
中風險 |
2.2290 |
2023-08-24 |
-0.76% |
-0.76% |
-1.20% |
3.67% |
9.00% |
3.82% |
10.57% |
12.41% |
26.65% |
145.25% |
購買
定投
|
|
005402 |
廣發資源優選股票A |
中高風險 |
1.4117 |
2023-08-25 |
-0.76% |
1.04% |
-3.29% |
-0.73% |
-11.59% |
-8.54% |
-29.31% |
-48.52% |
-19.15% |
41.17% |
購買
定投
|
|
010235 |
廣發資源優選股票C |
中高風險 |
1.3961 |
2023-08-25 |
-0.76% |
1.03% |
-3.32% |
-0.83% |
-11.77% |
-8.78% |
-29.59% |
-48.93% |
-- |
-17.31% |
購買
定投
|
|
016280 |
廣發全球醫療保健指數人民幣（QDII）C |
中風險 |
2.2190 |
2023-08-24 |
-0.76% |
-0.76% |
-1.25% |
3.59% |
8.83% |
3.64% |
10.07% |
-- |
-- |
10.18% |
購買
定投
|
|
270001 |
廣發聚富混合 |
中風險 |
1.0705 |
2023-08-25 |
-0.76% |
-2.98% |
-5.72% |
-2.99% |
-8.43% |
-9.50% |
-1.09% |
0.60% |
22.19% |
850.09% |
購買
定投
|
|
000550 |
廣發新動力混合 |
中高風險 |
2.0720 |
2023-08-25 |
-0.77% |
-2.40% |
-5.69% |
-7.38% |
-20.09% |
-21.37% |
-33.33% |
-32.84% |
-26.97% |
107.20% |
購買
定投
|
|
560880 |
廣發中證全指家用電器ETF |
中風險 |
1.0932 |
2023-08-25 |
-0.77% |
-1.65% |
-7.27% |
-0.69% |
-5.93% |
6.40% |
-1.48% |
-- |
-- |
9.32% |
購買
定投
|
|
002136 |
廣發鑫源混合C |
中風險 |
1.0160 |
2023-08-25 |
-0.78% |
-2.87% |
-5.40% |
-8.30% |
-12.64% |
-10.64% |
-16.03% |
-18.26% |
-16.86% |
1.60% |
購買
定投
|
|
002135 |
廣發鑫源混合A |
中風險 |
1.0040 |
2023-08-25 |
-0.79% |
-2.90% |
-5.28% |
-8.23% |
-12.47% |
-9.96% |
-15.35% |
-17.50% |
-15.77% |
0.40% |
購買
定投
|
|
010111 |
廣發醫藥健康混合C |
中風險 |
0.4650 |
2023-08-25 |
-0.79% |
-1.38% |
-7.90% |
-15.70% |
-24.87% |
-24.34% |
-25.27% |
-53.61% |
-- |
-53.50% |
購買
定投
|
|
010110 |
廣發醫藥健康混合A |
中風險 |
0.4704 |
2023-08-25 |
-0.80% |
-1.38% |
-7.87% |
-15.61% |
-24.71% |
-24.14% |
-24.98% |
-53.23% |
-- |
-52.96% |
購買
定投
|
|
004243 |
廣發道瓊斯石油指數人民幣（QDII）C |
中高風險 |
2.3073 |
2023-08-24 |
-0.81% |
-1.64% |
4.06% |
15.41% |
13.05% |
6.92% |
9.50% |
118.78% |
214.73% |
130.73% |
購買
定投
|
|
012737 |
廣發創新藥ETF聯接A |
中風險 |
0.5529 |
2023-08-25 |
-0.81% |
-1.57% |
-6.19% |
-11.66% |
-18.68% |
-15.37% |
-15.78% |
-41.44% |
-- |
-44.71% |
購買
定投
|
|
012738 |
廣發創新藥ETF聯接C |
中風險 |
0.5505 |
2023-08-25 |
-0.81% |
-1.57% |
-6.22% |
-11.71% |
-18.76% |
-15.49% |
-15.95% |
-41.67% |
-- |
-44.95% |
購買
定投
|
|
162719 |
廣發道瓊斯石油指數人民幣（QDII-LOF）A |
中高風險 |
2.3260 |
2023-08-24 |
-0.81% |
-1.63% |
4.09% |
15.50% |
13.22% |
7.13% |
9.87% |
120.85% |
219.81% |
132.60% |
購買
定投
|
|
513120 |
廣發中證香港創新藥（QDII-ETF） |
中風險 |
0.7721 |
2023-08-25 |
-0.81% |
2.78% |
-5.75% |
-10.27% |
-19.22% |
-21.64% |
-13.44% |
-- |
-- |
-22.80% |
購買
定投
|
|
003745 |
廣發多元新興股票 |
中高風險 |
1.4603 |
2023-08-25 |
-0.82% |
-3.82% |
-10.73% |
-15.63% |
-26.91% |
-27.03% |
-35.84% |
-46.61% |
-38.96% |
46.03% |
購買
定投
|
|
010024 |
廣發滬港深新起點股票C |
中風險 |
1.2949 |
2023-08-25 |
-0.82% |
-0.52% |
-3.83% |
2.84% |
1.59% |
2.98% |
-3.80% |
-33.32% |
-- |
-26.01% |
購買
定投
|
|
002121 |
廣發滬港深新起點股票A |
中風險 |
1.3095 |
2023-08-25 |
-0.83% |
-0.52% |
-3.79% |
2.91% |
1.76% |
3.22% |
-3.44% |
-32.80% |
-28.48% |
40.17% |
購買
定投
|
|
014115 |
廣發滬港深醫藥混合C |
中風險 |
0.6715 |
2023-08-25 |
-0.83% |
-1.37% |
-8.19% |
-14.71% |
-23.89% |
-22.66% |
-23.16% |
-- |
-- |
-32.85% |
購買
定投
|
|
015905 |
廣發新能源精選股票C |
中風險 |
0.7179 |
2023-08-25 |
-0.83% |
-4.41% |
-9.22% |
-16.75% |
-26.86% |
-25.18% |
-- |
-- |
-- |
-28.21% |
購買
定投
|
|
014114 |
廣發滬港深醫藥混合A |
中風險 |
0.6759 |
2023-08-25 |
-0.84% |
-1.37% |
-8.17% |
-14.63% |
-23.75% |
-22.46% |
-22.86% |
-- |
-- |
-32.41% |
購買
定投
|
|
015904 |
廣發新能源精選股票A |
中風險 |
0.7210 |
2023-08-25 |
-0.84% |
-4.41% |
-9.18% |
-16.63% |
-26.65% |
-24.90% |
-- |
-- |
-- |
-27.90% |
購買
定投
|
|
004851 |
廣發醫療保健股票A |
中高風險 |
1.7287 |
2023-08-25 |
-0.85% |
-1.72% |
-7.65% |
-16.12% |
-23.95% |
-21.71% |
-23.59% |
-50.60% |
-43.92% |
72.87% |
購買
定投
|
|
009163 |
廣發醫療保健股票C |
中高風險 |
1.7055 |
2023-08-25 |
-0.85% |
-1.73% |
-7.68% |
-16.21% |
-24.10% |
-21.91% |
-23.90% |
-51.00% |
-44.59% |
-7.82% |
購買
定投
|
|
270041 |
廣發消費品精選混合A |
中風險 |
3.1480 |
2023-08-25 |
-0.85% |
-1.16% |
-4.61% |
-2.99% |
-16.70% |
-12.99% |
-13.49% |
-25.63% |
-30.74% |
214.80% |
購買
定投
|
|
515120 |
廣發創新藥ETF |
中風險 |
0.5812 |
2023-08-25 |
-0.85% |
-1.66% |
-6.59% |
-12.36% |
-19.69% |
-16.31% |
-16.59% |
-43.34% |
-- |
-41.88% |
購買
定投
|
|
010022 |
廣發消費品精選混合C |
中風險 |
3.1120 |
2023-08-25 |
-0.86% |
-1.17% |
-4.66% |
-3.08% |
-16.88% |
-13.22% |
-13.87% |
-26.24% |
-- |
-28.29% |
購買
定投
|
|
010731 |
廣發創新醫療兩年持有期混合A |
中風險 |
0.5280 |
2023-08-25 |
-0.86% |
-1.82% |
-8.32% |
-15.51% |
-24.25% |
-23.02% |
-23.34% |
-50.66% |
-- |
-47.20% |
購買
定投
|
|
010732 |
廣發創新醫療兩年持有期混合C |
中風險 |
0.5229 |
2023-08-25 |
-0.87% |
-1.84% |
-8.34% |
-15.59% |
-24.39% |
-23.23% |
-23.65% |
-51.05% |
-- |
-47.71% |
購買
定投
|
|
006136 |
廣發估值優勢混合A |
中風險 |
1.8348 |
2023-08-25 |
-0.89% |
-0.11% |
-5.21% |
-2.79% |
-7.39% |
-4.86% |
-4.98% |
-26.42% |
-22.30% |
83.46% |
購買
定投
|
|
011430 |
廣發估值優勢混合C |
中風險 |
1.8159 |
2023-08-25 |
-0.89% |
-0.12% |
-5.24% |
-2.89% |
-7.59% |
-5.13% |
-5.38% |
-27.02% |
-- |
-36.90% |
購買
定投
|
|
159699 |
廣發恒生消費（QDII-ETF） |
中風險 |
0.9756 |
2023-08-25 |
-0.89% |
0.36% |
-- |
-- |
-- |
-2.44% |
-- |
-- |
-- |
-2.44% |
購買
定投
|
|
006595 |
廣發港股通優質增長混合A |
中高風險 |
1.1099 |
2023-08-25 |
-0.90% |
0.89% |
-2.00% |
0.30% |
-13.79% |
-14.31% |
-12.14% |
-33.51% |
-25.63% |
10.99% |
購買
定投
|
|
013392 |
廣發港股通優質增長混合C |
中高風險 |
1.1014 |
2023-08-25 |
-0.90% |
0.89% |
-2.04% |
0.21% |
-13.95% |
-14.52% |
-12.48% |
-34.02% |
-- |
-28.30% |
購買
定投
|
|
005233 |
廣發睿毅領先混合A |
中風險 |
2.5657 |
2023-08-25 |
-0.92% |
-3.34% |
-7.01% |
-3.35% |
-11.66% |
-13.04% |
-3.55% |
1.08% |
26.12% |
156.57% |
購買
定投
|
|
012449 |
廣發睿毅領先混合C |
中風險 |
2.5441 |
2023-08-25 |
-0.92% |
-3.35% |
-7.04% |
-3.44% |
-11.84% |
-13.27% |
-3.93% |
0.30% |
-- |
-6.60% |
購買
定投
|
|
010458 |
廣發睿鑫混合C |
中風險 |
0.7130 |
2023-08-25 |
-0.93% |
-2.19% |
-5.53% |
-5.75% |
-13.97% |
-10.30% |
-15.47% |
-25.62% |
-- |
-28.70% |
購買
定投
|
|
012690 |
廣發消費領先混合A |
中風險 |
0.7759 |
2023-08-25 |
-0.93% |
-0.12% |
-5.02% |
-5.83% |
-18.41% |
-9.38% |
-12.23% |
-22.41% |
-- |
-22.41% |
購買
定投
|
|
001133 |
廣發可選消費聯接A |
中風險 |
0.8255 |
2023-08-25 |
-0.94% |
-1.94% |
-6.61% |
1.39% |
-9.34% |
-2.64% |
-9.65% |
-18.48% |
-10.16% |
-17.45% |
購買
定投
|
|
010457 |
廣發睿鑫混合A |
中風險 |
0.7200 |
2023-08-25 |
-0.94% |
-2.19% |
-5.50% |
-5.65% |
-13.80% |
-10.08% |
-15.13% |
-25.02% |
-- |
-28.00% |
購買
定投
|
|
012691 |
廣發消費領先混合C |
中風險 |
0.7698 |
2023-08-25 |
-0.94% |
-0.13% |
-5.05% |
-5.93% |
-18.58% |
-9.61% |
-12.56% |
-23.02% |
-- |
-23.02% |
購買
定投
|
|
002977 |
廣發可選消費聯接C |
中風險 |
0.8164 |
2023-08-25 |
-0.95% |
-1.95% |
-6.62% |
1.33% |
-9.43% |
-2.77% |
-9.84% |
-18.80% |
-10.71% |
3.75% |
購買
定投
|
|
013179 |
廣發國證新能源車電池ETF發起聯接A |
中風險 |
0.5919 |
2023-08-25 |
-0.95% |
-5.42% |
-9.59% |
-12.34% |
-19.54% |
-18.32% |
-35.80% |
-43.86% |
-- |
-40.81% |
購買
定投
|
|
013617 |
廣發睿智兩年持有期混合發起式C |
中高風險 |
0.8736 |
2023-08-25 |
-0.95% |
0.22% |
-5.04% |
-3.82% |
-15.44% |
-12.62% |
-- |
-- |
-- |
-12.64% |
購買
定投
|
|
001093 |
廣發生物科技指數美元（QDII）A |
中風險 |
0.1546 |
2023-08-24 |
-0.96% |
1.05% |
-1.02% |
-2.15% |
0.26% |
-3.44% |
-0.45% |
-25.89% |
-6.76% |
-5.10% |
購買
定投
|
|
013180 |
廣發國證新能源車電池ETF發起聯接C |
中風險 |
0.5895 |
2023-08-25 |
-0.96% |
-5.42% |
-9.61% |
-12.39% |
-19.62% |
-18.43% |
-35.92% |
-44.09% |
-- |
-41.05% |
購買
定投
|
|
013616 |
廣發睿智兩年持有期混合發起式A |
中高風險 |
0.8765 |
2023-08-25 |
-0.96% |
0.21% |
-5.02% |
-3.73% |
-15.28% |
-12.40% |
-- |
-- |
-- |
-12.35% |
購買
定投
|
|
001763 |
廣發多策略混合 |
中風險 |
1.7380 |
2023-08-25 |
-0.97% |
-3.39% |
-7.06% |
-3.82% |
-12.27% |
-13.83% |
-3.01% |
2.84% |
28.08% |
73.80% |
購買
定投
|
|
010595 |
廣發成長精選混合A |
中風險 |
0.4370 |
2023-08-25 |
-1.00% |
-3.34% |
-10.12% |
-14.62% |
-27.65% |
-25.81% |
-39.01% |
-54.26% |
-- |
-56.30% |
購買
定投
|
|
159936 |
廣發中證全指可選消費ETF |
中風險 |
1.6155 |
2023-08-25 |
-1.00% |
-2.06% |
-6.99% |
1.47% |
-9.81% |
-2.72% |
-10.21% |
-18.91% |
-9.73% |
61.55% |
購買
定投
|
|
010596 |
廣發成長精選混合C |
中風險 |
0.4325 |
2023-08-25 |
-1.01% |
-3.33% |
-10.16% |
-14.71% |
-27.80% |
-25.99% |
-39.26% |
-54.62% |
-- |
-56.75% |
購買
定投
|
|
159755 |
廣發國證新能源車電池ETF |
中風險 |
0.7180 |
2023-08-25 |
-1.01% |
-5.71% |
-10.18% |
-12.95% |
-20.43% |
-18.95% |
-37.47% |
-46.68% |
-- |
-28.20% |
購買
定投
|
|
016471 |
廣發生物科技指數美元（QDII）C |
中風險 |
0.1534 |
2023-08-24 |
-1.03% |
0.85% |
-1.10% |
-2.29% |
-0.07% |
-3.76% |
-1.10% |
-- |
-- |
-4.78% |
購買
定投
|
|
001734 |
廣發百發大數據成長混合A |
中高風險 |
1.3200 |
2023-08-25 |
-1.05% |
-2.94% |
-7.37% |
-1.27% |
-5.22% |
7.53% |
4.99% |
-15.32% |
-1.77% |
37.43% |
購買
定投
|
|
001735 |
廣發百發大數據成長混合E |
中高風險 |
1.3230 |
2023-08-25 |
-1.05% |
-2.93% |
-7.35% |
-1.27% |
-5.21% |
7.60% |
5.06% |
-15.35% |
-1.76% |
37.73% |
購買
定投
|
|
010594 |
廣發睿選三年持有期混合 |
中風險 |
0.6229 |
2023-08-25 |
-1.05% |
-3.07% |
-9.03% |
-9.48% |
-19.18% |
-18.75% |
-28.87% |
-32.35% |
-- |
-37.71% |
購買
定投
|
|
012527 |
廣發盛錦混合C |
中風險 |
0.5921 |
2023-08-25 |
-1.05% |
-2.21% |
-7.54% |
-9.44% |
-24.79% |
-20.07% |
-33.12% |
-- |
-- |
-40.79% |
購買
定投
|
|
014735 |
廣發睿合混合C |
中風險 |
0.9674 |
2023-08-25 |
-1.05% |
-2.09% |
-6.49% |
-2.11% |
-11.87% |
-12.73% |
-2.58% |
-- |
-- |
-3.26% |
購買
定投
|
|
012526 |
廣發盛錦混合A |
中風險 |
0.5968 |
2023-08-25 |
-1.06% |
-2.21% |
-7.52% |
-9.36% |
-24.65% |
-19.87% |
-32.85% |
-- |
-- |
-40.32% |
購買
定投
|
|
014734 |
廣發睿合混合A |
中風險 |
0.9728 |
2023-08-25 |
-1.06% |
-2.08% |
-6.46% |
-2.01% |
-11.69% |
-12.51% |
-2.20% |
-- |
-- |
-2.72% |
購買
定投
|
|
009609 |
廣發中證500指數增強C |
中風險 |
0.9211 |
2023-08-25 |
-1.07% |
-2.84% |
-5.72% |
-4.24% |
-9.13% |
-2.90% |
-12.67% |
-22.07% |
-- |
-7.89% |
購買
定投
|
|
009608 |
廣發中證500指數增強A |
中風險 |
0.9317 |
2023-08-25 |
-1.08% |
-2.84% |
-5.70% |
-4.15% |
-8.94% |
-2.65% |
-12.32% |
-21.46% |
-- |
-6.83% |
購買
定投
|
|
003765 |
廣發創業板ETF聯接A |
中高風險 |
1.1125 |
2023-08-25 |
-1.10% |
-3.52% |
-6.58% |
-8.27% |
-14.87% |
-12.19% |
-22.33% |
-37.61% |
-23.76% |
11.25% |
購買
定投
|
|
002295 |
廣發穩安混合A |
中風險 |
1.9303 |
2023-08-25 |
-1.11% |
-1.07% |
-5.47% |
-1.12% |
7.06% |
16.32% |
0.51% |
-13.90% |
15.61% |
93.03% |
購買
定投
|
|
003766 |
廣發創業板ETF聯接C |
中高風險 |
1.1050 |
2023-08-25 |
-1.11% |
-3.53% |
-6.60% |
-8.32% |
-14.95% |
-12.30% |
-22.48% |
-37.86% |
-24.22% |
10.50% |
購買
定投
|
|
008604 |
廣發穩安混合C |
中風險 |
1.9017 |
2023-08-25 |
-1.11% |
-1.07% |
-5.51% |
-1.22% |
6.86% |
16.03% |
0.12% |
-14.57% |
14.26% |
63.42% |
購買
定投
|
|
006482 |
廣發可轉債債券A |
中風險 |
1.5095 |
2023-08-25 |
-1.12% |
-2.14% |
-4.72% |
-3.39% |
-4.11% |
0.46% |
-13.74% |
-20.99% |
7.37% |
50.93% |
購買
定投
|
|
006483 |
廣發可轉債債券C |
中風險 |
1.5158 |
2023-08-25 |
-1.12% |
-2.15% |
-4.75% |
-3.48% |
-4.31% |
0.20% |
-14.08% |
-21.62% |
6.08% |
51.56% |
購買
定投
|
|
007249 |
廣發均衡養老三年持有混合（FOF）A |
中風險 |
1.1465 |
2023-08-23 |
-1.12% |
-2.17% |
-3.12% |
-4.03% |
-7.64% |
-4.58% |
-9.75% |
-12.17% |
-3.66% |
14.65% |
購買
定投
|
|
010629 |
廣發可轉債債券E |
中風險 |
1.5014 |
2023-08-25 |
-1.12% |
-2.14% |
-4.73% |
-3.43% |
-4.20% |
0.33% |
-13.92% |
-21.30% |
-- |
7.91% |
購買
定投
|
|
017383 |
廣發均衡養老三年持有混合（FOF）Y |
中風險 |
1.1496 |
2023-08-23 |
-1.12% |
-2.15% |
-3.08% |
-3.93% |
-7.44% |
-4.30% |
-- |
-- |
-- |
-4.02% |
購買
定投
|
|
002982 |
廣發養老指數C |
中風險 |
0.8545 |
2023-08-25 |
-1.13% |
-3.00% |
-7.11% |
-6.99% |
-12.18% |
-8.51% |
-5.63% |
-24.17% |
-36.20% |
-10.54% |
購買
定投
|
|
000968 |
廣發養老指數A |
中風險 |
0.8684 |
2023-08-25 |
-1.14% |
-2.99% |
-7.09% |
-6.94% |
-12.10% |
-8.40% |
-5.43% |
-23.86% |
-35.82% |
-13.16% |
購買
定投
|
|
016649 |
廣發養老目標2045三年持有混合發起式（FOF） |
中風險 |
0.9563 |
2023-08-23 |
-1.15% |
-1.86% |
-3.34% |
-4.26% |
-- |
-4.37% |
-- |
-- |
-- |
-4.37% |
購買
定投
|
|
162711 |
廣發中證500ETF聯接（LOF）A |
中風險 |
1.3009 |
2023-08-25 |
-1.15% |
-3.17% |
-6.65% |
-5.24% |
-9.98% |
-3.14% |
-9.46% |
-18.59% |
-10.75% |
30.09% |
購買
定投
|
|
502056 |
廣發中證醫療指數（LOF）A |
中高風險 |
0.7716 |
2023-08-25 |
-1.15% |
-1.47% |
-6.42% |
-12.19% |
-22.42% |
-21.04% |
-20.08% |
-44.88% |
-41.74% |
-17.77% |
購買
定投
|
|
001092 |
廣發生物科技指數人民幣（QDII）A |
中風險 |
1.1110 |
2023-08-24 |
-1.16% |
0.73% |
-0.45% |
-0.36% |
4.52% |
-0.36% |
4.61% |
-17.83% |
-3.14% |
11.10% |
購買
定投
|
|
002903 |
廣發中證500ETF聯接C |
中風險 |
1.0317 |
2023-08-25 |
-1.16% |
-3.17% |
-6.66% |
-5.29% |
-10.08% |
-3.27% |
-9.64% |
-18.91% |
-11.27% |
3.17% |
購買
定投
|
|
006377 |
廣發趨勢動力混合A |
中風險 |
1.5867 |
2023-08-25 |
-1.16% |
-3.27% |
-9.13% |
-9.75% |
-12.61% |
-5.42% |
-17.33% |
-16.80% |
8.67% |
77.00% |
購買
定投
|
|
009881 |
廣發中證醫療指數C |
中高風險 |
0.7671 |
2023-08-25 |
-1.16% |
-1.48% |
-6.44% |
-12.23% |
-22.50% |
-21.15% |
-20.25% |
-45.11% |
-- |
-42.11% |
購買
定投
|
|
016470 |
廣發生物科技指數人民幣（QDII）C |
中風險 |
1.1030 |
2023-08-24 |
-1.16% |
0.64% |
-0.45% |
-0.45% |
4.25% |
-0.63% |
3.96% |
-- |
-- |
1.57% |
購買
定投
|
|
018289 |
廣發趨勢動力混合C |
中風險 |
1.5843 |
2023-08-25 |
-1.16% |
-3.28% |
-9.17% |
-9.86% |
-- |
-15.89% |
-- |
-- |
-- |
-15.89% |
購買
定投
|
|
159952 |
廣發創業板ETF |
中高風險 |
1.2091 |
2023-08-25 |
-1.16% |
-3.70% |
-6.90% |
-8.60% |
-15.30% |
-12.38% |
-22.78% |
-38.25% |
-22.86% |
20.91% |
購買
定投
|
|
006671 |
廣發消費升級股票 |
中高風險 |
1.1674 |
2023-08-25 |
-1.19% |
-0.31% |
-7.17% |
-6.10% |
-18.09% |
-14.79% |
-16.77% |
-35.82% |
-33.79% |
16.74% |
購買
定投
|
|
011909 |
廣發滬港深價值精選混合C |
中風險 |
0.6247 |
2023-08-25 |
-1.20% |
-0.26% |
-5.45% |
-2.12% |
-8.29% |
-7.53% |
-7.74% |
-29.79% |
-- |
-37.53% |
購買
定投
|
|
016873 |
廣發遠見智選混合A |
中風險 |
0.7989 |
2023-08-25 |
-1.20% |
-2.98% |
-9.42% |
-12.95% |
-16.84% |
-19.10% |
-- |
-- |
-- |
-20.11% |
購買
定投
|
|
016874 |
廣發遠見智選混合C |
中風險 |
0.7959 |
2023-08-25 |
-1.20% |
-2.97% |
-9.45% |
-13.06% |
-17.05% |
-19.36% |
-- |
-- |
-- |
-20.41% |
購買
定投
|
|
011908 |
廣發滬港深價值精選混合A |
中風險 |
0.6303 |
2023-08-25 |
-1.22% |
-0.25% |
-5.43% |
-2.02% |
-8.12% |
-7.31% |
-7.38% |
-29.23% |
-- |
-36.97% |
購買
定投
|
|
510510 |
廣發中證500ETF |
中風險 |
1.7156 |
2023-08-25 |
-1.23% |
-3.36% |
-7.01% |
-5.51% |
-10.51% |
-3.32% |
-10.21% |
-19.52% |
-11.31% |
71.56% |
購買
定投
|
|
012968 |
廣發行業嚴選三年持有期混合C |
中風險 |
0.4877 |
2023-08-25 |
-1.24% |
-4.84% |
-11.60% |
-19.63% |
-33.11% |
-33.90% |
-43.84% |
-- |
-- |
-51.23% |
購買
定投
|
|
002939 |
廣發創新升級混合 |
中高風險 |
1.9270 |
2023-08-25 |
-1.25% |
-4.79% |
-10.96% |
-18.37% |
-28.96% |
-30.19% |
-40.24% |
-47.54% |
-35.68% |
101.02% |
購買
定投
|
|
005911 |
廣發雙擎升級混合A |
中高風險 |
1.8632 |
2023-08-25 |
-1.25% |
-4.82% |
-11.23% |
-18.81% |
-31.44% |
-32.00% |
-41.71% |
-51.36% |
-41.67% |
95.59% |
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 |
0.9554 |
2023-08-23 |
-1.25% |
-2.16% |
-3.52% |
-3.91% |
-7.74% |
-4.77% |
-10.36% |
-13.00% |
-- |
-4.46% |
購買
定投
|
|
009314 |
廣發雙擎升級混合C |
中高風險 |
1.8402 |
2023-08-25 |
-1.25% |
-4.83% |
-11.26% |
-18.89% |
-31.58% |
-32.18% |
-41.94% |
-51.75% |
-42.37% |
-31.29% |
購買
定投
|
|
012967 |
廣發行業嚴選三年持有期混合A |
中風險 |
0.4916 |
2023-08-25 |
-1.25% |
-4.84% |
-11.57% |
-19.55% |
-32.98% |
-33.73% |
-43.62% |
-- |
-- |
-50.84% |
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 |
0.9569 |
2023-08-23 |
-1.25% |
-2.16% |
-3.49% |
-3.83% |
-- |
-7.07% |
-- |
-- |
-- |
-7.07% |
購買
定投
|
|
012182 |
廣發滬港深精選混合A |
中風險 |
0.8630 |
2023-08-25 |
-1.27% |
-0.12% |
-5.45% |
-1.65% |
-5.78% |
-4.54% |
-3.15% |
-- |
-- |
-13.70% |
購買
定投
|
|
012183 |
廣發滬港深精選混合C |
中風險 |
0.8538 |
2023-08-25 |
-1.27% |
-0.13% |
-5.50% |
-1.79% |
-6.05% |
-4.91% |
-3.73% |
-- |
-- |
-14.62% |
購買
定投
|
|
159608 |
廣發中證稀有金屬ETF |
中風險 |
0.5919 |
2023-08-25 |
-1.27% |
-4.90% |
-11.88% |
-13.15% |
-26.83% |
-20.25% |
-36.68% |
-- |
-- |
-40.81% |
購買
定投
|
|
009119 |
廣發品質回報混合A |
中高風險 |
0.7264 |
2023-08-25 |
-1.29% |
-0.11% |
-4.88% |
-3.35% |
-9.84% |
-7.61% |
-9.47% |
-35.10% |
-34.14% |
-27.36% |
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 |
0.9492 |
2023-08-23 |
-1.30% |
-1.97% |
-3.98% |
-4.48% |
-9.18% |
-6.37% |
-13.63% |
-19.33% |
-11.45% |
-5.08% |
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 |
0.9543 |
2023-08-23 |
-1.30% |
-1.96% |
-3.94% |
-4.37% |
-8.97% |
-6.08% |
-- |
-- |
-- |
-5.84% |
購買
定投
|
|
588320 |
廣發中證科創創業50增強策略ETF |
中高風險 |
0.8108 |
2023-08-25 |
-1.30% |
-3.74% |
-7.96% |
-12.25% |
-18.39% |
-18.91% |
-- |
-- |
-- |
-18.92% |
購買
定投
|
|
001764 |
廣發滬港深新機遇股票 |
中風險 |
0.9780 |
2023-08-25 |
-1.31% |
0.31% |
-6.32% |
-1.11% |
-9.94% |
-13.60% |
-14.51% |
-37.90% |
-38.76% |
9.21% |
購買
定投
|
|
009120 |
廣發品質回報混合C |
中高風險 |
0.7170 |
2023-08-25 |
-1.31% |
-0.13% |
-4.93% |
-3.46% |
-10.03% |
-7.86% |
-9.85% |
-35.63% |
-34.94% |
-28.30% |
購買
定投
|
|
000826 |
廣發百發100指數A |
中風險 |
1.0320 |
2023-08-25 |
-1.34% |
-2.82% |
-6.86% |
-5.06% |
-14.00% |
-8.75% |
-23.21% |
-38.79% |
-33.03% |
32.09% |
購買
定投
|
|
000827 |
廣發百發100指數E |
中風險 |
1.0310 |
2023-08-25 |
-1.34% |
-2.74% |
-6.78% |
-5.06% |
-13.94% |
-8.68% |
-23.17% |
-38.74% |
-32.96% |
31.98% |
購買
定投
|
|
003017 |
廣發中證軍工ETF聯接A |
中高風險 |
0.9736 |
2023-08-25 |
-1.34% |
-3.78% |
-7.74% |
-7.58% |
-12.32% |
-7.21% |
-14.78% |
-27.02% |
-10.77% |
-2.64% |
購買
定投
|
|
005693 |
廣發中證軍工ETF聯接C |
中高風險 |
0.9666 |
2023-08-25 |
-1.35% |
-3.79% |
-7.77% |
-7.63% |
-12.41% |
-7.34% |
-14.94% |
-27.31% |
-11.30% |
35.23% |
購買
定投
|
|
008903 |
廣發科技先鋒混合 |
中風險 |
0.7703 |
2023-08-25 |
-1.38% |
-4.70% |
-10.83% |
-17.95% |
-31.12% |
-31.12% |
-40.46% |
-52.19% |
-44.13% |
-22.97% |
購買
定投
|
|
270025 |
廣發行業領先混合A |
中風險 |
1.8800 |
2023-08-25 |
-1.42% |
-1.21% |
-4.67% |
4.74% |
-4.23% |
2.84% |
6.33% |
-3.79% |
3.58% |
176.05% |
購買
定投
|
|
512680 |
廣發中證軍工ETF |
中高風險 |
1.0200 |
2023-08-25 |
-1.42% |
-4.00% |
-8.17% |
-8.03% |
-12.92% |
-7.74% |
-15.61% |
-27.78% |
-11.17% |
2.00% |
購買
定投
|
|
960001 |
廣發行業領先混合H |
中風險 |
1.1110 |
2023-08-25 |
-1.42% |
-1.16% |
-4.64% |
4.61% |
-4.39% |
2.68% |
6.11% |
-4.14% |
3.06% |
11.10% |
購買
定投
|
|
002624 |
廣發優企精選混合A |
中風險 |
2.5040 |
2023-08-25 |
-1.44% |
-1.42% |
-4.88% |
4.79% |
-4.30% |
2.51% |
7.05% |
-2.43% |
4.99% |
161.54% |
購買
定投
|
|
010021 |
廣發優企精選混合C |
中風險 |
2.4761 |
2023-08-25 |
-1.44% |
-1.43% |
-4.90% |
4.68% |
-4.48% |
2.26% |
6.65% |
-3.20% |
-- |
6.41% |
購買
定投
|
|
004995 |
廣發品牌消費股票A |
中高風險 |
1.4434 |
2023-08-25 |
-1.45% |
-1.04% |
-4.35% |
-3.06% |
-11.34% |
-1.86% |
-8.17% |
-22.70% |
-20.27% |
44.34% |
購買
定投
|
|
016924 |
廣發百發大數據價值混合C |
中高風險 |
1.0170 |
2023-08-25 |
-1.45% |
-3.33% |
-7.46% |
-7.12% |
-17.25% |
-15.11% |
-- |
-- |
-- |
-20.92% |
購買
定投
|
|
010245 |
廣發品牌消費股票C |
中高風險 |
1.4279 |
2023-08-25 |
-1.46% |
-1.05% |
-4.38% |
-3.15% |
-11.52% |
-2.12% |
-8.53% |
-23.31% |
-- |
-18.12% |
購買
定投
|
|
011752 |
廣發核心優選六個月持有混合（FOF）A |
中風險 |
0.8508 |
2023-08-23 |
-1.46% |
-3.03% |
-4.42% |
-5.97% |
-11.48% |
-8.46% |
-13.91% |
-15.68% |
-- |
-14.92% |
購買
定投
|
|
011753 |
廣發核心優選六個月持有混合（FOF）C |
中風險 |
0.8429 |
2023-08-23 |
-1.46% |
-3.04% |
-4.44% |
-6.06% |
-11.65% |
-8.69% |
-14.25% |
-16.35% |
-- |
-15.71% |
購買
定投
|
|
016991 |
廣發招陽兩年持有混合（FOF）A |
中風險 |
0.9264 |
2023-08-23 |
-1.46% |
-2.60% |
-4.18% |
-5.80% |
-- |
-7.36% |
-- |
-- |
-- |
-7.36% |
購買
定投
|
|
016992 |
廣發招陽兩年持有混合（FOF）C |
中風險 |
0.9250 |
2023-08-23 |
-1.46% |
-2.60% |
-4.21% |
-5.89% |
-- |
-7.50% |
-- |
-- |
-- |
-7.50% |
購買
定投
|
|
012528 |
廣發鑫睿一年持有期混合A |
中風險 |
0.9651 |
2023-08-25 |
-1.47% |
-2.98% |
-8.00% |
-4.56% |
-14.18% |
-15.42% |
-4.62% |
-- |
-- |
-3.49% |
購買
定投
|
|
012529 |
廣發鑫睿一年持有期混合C |
中風險 |
0.9548 |
2023-08-25 |
-1.47% |
-2.99% |
-8.04% |
-4.70% |
-14.43% |
-15.75% |
-5.18% |
-- |
-- |
-4.52% |
購買
定投
|
|
011758 |
廣發逆向策略混合C |
中風險 |
2.9928 |
2023-08-25 |
-1.48% |
-1.52% |
-5.56% |
3.51% |
-5.62% |
1.15% |
4.30% |
-4.78% |
-- |
-7.45% |
購買
定投
|
|
013608 |
廣發睿恒進取一年持有期混合C |
中風險 |
0.9438 |
2023-08-25 |
-1.48% |
-2.86% |
-7.86% |
-3.63% |
-14.44% |
-15.13% |
-4.13% |
-- |
-- |
-5.62% |
購買
定投
|
|
000747 |
廣發逆向策略混合A |
中風險 |
3.0224 |
2023-08-25 |
-1.49% |
-1.51% |
-5.53% |
3.62% |
-5.43% |
1.40% |
4.71% |
-4.01% |
7.14% |
202.24% |
購買
定投
|
|
013607 |
廣發睿恒進取一年持有期混合A |
中風險 |
0.9496 |
2023-08-25 |
-1.49% |
-2.85% |
-7.83% |
-3.54% |
-14.27% |
-14.91% |
-3.75% |
-- |
-- |
-5.04% |
購買
定投
|
|
002802 |
廣發東財大數據混合A |
中風險 |
1.1833 |
2023-08-25 |
-1.50% |
-3.93% |
-7.85% |
-5.96% |
-11.80% |
-5.72% |
-15.34% |
-29.71% |
-18.67% |
18.33% |
購買
定投
|
|
013489 |
廣發東財大數據混合C |
中風險 |
1.1792 |
2023-08-25 |
-1.50% |
-3.93% |
-7.85% |
-5.99% |
-11.84% |
-5.78% |
-15.43% |
-- |
-- |
-27.35% |
購買
定投
|
|
001732 |
廣發百發大數據價值混合E |
中高風險 |
1.0440 |
2023-08-25 |
-1.51% |
-3.33% |
-7.45% |
-6.95% |
-17.01% |
-14.78% |
-18.88% |
-25.43% |
-15.81% |
4.40% |
購買
定投
|
|
010453 |
廣發瑞福精選混合C |
中風險 |
0.7291 |
2023-08-25 |
-1.51% |
-3.37% |
-8.05% |
-5.18% |
-7.69% |
0.14% |
-15.95% |
-24.41% |
-- |
-27.09% |
購買
定投
|
|
017676 |
廣發積極養老目標五年持有期混合發起式（FOF） |
中風險 |
0.9405 |
2023-08-23 |
-1.51% |
-2.58% |
-4.07% |
-4.69% |
-8.90% |
-6.02% |
-- |
-- |
-- |
-5.95% |
購買
定投
|
|
010452 |
廣發瑞福精選混合A |
中風險 |
0.7375 |
2023-08-25 |
-1.52% |
-3.37% |
-8.02% |
-5.10% |
-7.50% |
0.39% |
-15.61% |
-23.80% |
-- |
-26.25% |
購買
定投
|
|
011427 |
廣發價值驅動混合A |
中風險 |
0.9451 |
2023-08-25 |
-1.52% |
-1.66% |
-5.17% |
4.07% |
-4.57% |
2.43% |
6.17% |
-- |
-- |
-5.49% |
購買
定投
|
|
011428 |
廣發價值驅動混合C |
中風險 |
0.9378 |
2023-08-25 |
-1.52% |
-1.67% |
-5.20% |
3.97% |
-4.76% |
2.17% |
5.74% |
-- |
-- |
-6.22% |
購買
定投
|
|
001731 |
廣發百發大數據價值混合A |
中高風險 |
1.0220 |
2023-08-25 |
-1.54% |
-3.40% |
-7.43% |
-7.01% |
-17.05% |
-14.76% |
-18.89% |
-25.51% |
-15.88% |
2.20% |
購買
定投
|
|
017512 |
廣發北證50成份指數A |
中高風險 |
0.8036 |
2023-08-25 |
-1.54% |
-5.59% |
-10.66% |
-18.91% |
-22.86% |
-19.66% |
-- |
-- |
-- |
-19.64% |
購買
定投
|
|
011866 |
廣發價值增長混合A |
中風險 |
0.9405 |
2023-08-25 |
-1.55% |
-1.61% |
-4.98% |
4.51% |
-4.84% |
1.85% |
6.34% |
-6.01% |
-- |
-5.95% |
購買
定投
|
|
011867 |
廣發價值增長混合C |
中風險 |
0.9321 |
2023-08-25 |
-1.55% |
-1.61% |
-5.01% |
4.40% |
-5.02% |
1.58% |
5.92% |
-6.76% |
-- |
-6.79% |
購買
定投
|
|
017513 |
廣發北證50成份指數C |
中高風險 |
0.8021 |
2023-08-25 |
-1.55% |
-5.60% |
-10.69% |
-18.97% |
-22.98% |
-19.81% |
-- |
-- |
-- |
-19.79% |
購買
定投
|
|
013811 |
廣發科創50ETF發起式聯接C |
中高風險 |
0.6329 |
2023-08-25 |
-1.60% |
-3.54% |
-9.22% |
-13.90% |
-11.58% |
-9.11% |
-18.09% |
-- |
-- |
-36.71% |
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 |
1.1012 |
2023-08-23 |
-1.61% |
-2.94% |
-4.67% |
-4.42% |
-10.06% |
-5.55% |
-14.83% |
-20.82% |
-11.13% |
10.12% |
購買
定投
|
|
013810 |
廣發科創50ETF發起式聯接A |
中高風險 |
0.6364 |
2023-08-25 |
-1.61% |
-3.53% |
-9.20% |
-13.84% |
-11.45% |
-8.93% |
-17.85% |
-- |
-- |
-36.36% |
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 |
1.1032 |
2023-08-23 |
-1.61% |
-2.93% |
-4.64% |
-4.33% |
-9.89% |
-5.31% |
-- |
-- |
-- |
-5.77% |
購買
定投
|
|
015839 |
廣發招利混合C |
中風險 |
0.7712 |
2023-08-25 |
-1.62% |
-3.43% |
-11.87% |
-18.75% |
-22.21% |
-22.05% |
-- |
-- |
-- |
-22.88% |
購買
定投
|
|
015838 |
廣發招利混合A |
中風險 |
0.7748 |
2023-08-25 |
-1.63% |
-3.42% |
-11.83% |
-18.65% |
-22.02% |
-21.79% |
-- |
-- |
-- |
-22.52% |
購買
定投
|
|
007904 |
廣發銳意進取3個月持有混合（FOF）A |
中風險 |
1.2247 |
2023-08-23 |
-1.65% |
-2.88% |
-4.50% |
-5.45% |
-10.64% |
-6.30% |
-14.06% |
-20.75% |
-3.86% |
22.47% |
購買
定投
|
|
009322 |
廣發銳意進取3個月持有混合（FOF）C |
中風險 |
1.2126 |
2023-08-23 |
-1.65% |
-2.88% |
-4.53% |
-5.54% |
-10.81% |
-6.54% |
-14.38% |
-21.17% |
-4.74% |
22.67% |
購買
定投
|
|
010023 |
廣發制造業精選混合C |
中高風險 |
4.1150 |
2023-08-25 |
-1.65% |
-3.90% |
-11.14% |
-12.28% |
-21.89% |
-20.87% |
-33.68% |
-32.82% |
-- |
-2.75% |
購買
定投
|
|
270028 |
廣發制造業精選混合A |
中高風險 |
4.1620 |
2023-08-25 |
-1.68% |
-3.90% |
-11.13% |
-12.19% |
-21.75% |
-20.68% |
-33.42% |
-32.28% |
-2.46% |
382.62% |
購買
定投
|
|
588060 |
廣發科創50ETF |
中高風險 |
0.5568 |
2023-08-25 |
-1.69% |
-3.73% |
-9.70% |
-14.52% |
-11.97% |
-9.18% |
-18.13% |
-44.30% |
-- |
-44.32% |
購買
定投
|
|
501078 |
廣發科創主題靈活配置混合（LOF） |
中高風險 |
1.7414 |
2023-08-25 |
-1.70% |
-3.87% |
-9.79% |
-13.04% |
-21.39% |
-20.54% |
-29.51% |
-35.75% |
-9.67% |
74.14% |
購買
定投
|
|
010432 |
廣發國證2000ETF聯接C |
中風險 |
1.1333 |
2023-08-25 |
-1.72% |
-3.51% |
-8.04% |
-7.63% |
-13.83% |
-8.58% |
-17.56% |
-27.76% |
-- |
-19.22% |
購買
定投
|
|
011140 |
廣發聚鴻六個月持有期混合E |
中風險 |
0.7039 |
2023-08-25 |
-1.72% |
-3.54% |
-10.22% |
-11.33% |
-21.32% |
-20.42% |
-28.73% |
-31.49% |
-- |
-29.61% |
購買
定投
|
|
270026 |
廣發國證2000ETF聯接A |
中風險 |
1.1403 |
2023-08-25 |
-1.72% |
-3.50% |
-8.03% |
-7.59% |
-13.79% |
-8.52% |
-17.44% |
-27.51% |
-21.98% |
14.03% |
購買
定投
|
|
011138 |
廣發聚鴻六個月持有期混合A |
中風險 |
0.7111 |
2023-08-25 |
-1.73% |
-3.53% |
-10.19% |
-11.23% |
-21.16% |
-20.22% |
-28.45% |
-30.93% |
-- |
-28.89% |
購買
定投
|
|
011139 |
廣發聚鴻六個月持有期混合C |
中風險 |
0.6967 |
2023-08-25 |
-1.73% |
-3.54% |
-10.25% |
-11.42% |
-21.47% |
-20.63% |
-29.02% |
-32.04% |
-- |
-30.33% |
購買
定投
|
|
270007 |
廣發大盤成長混合 |
中高風險 |
1.5975 |
2023-08-25 |
-1.73% |
-3.23% |
-9.68% |
-10.52% |
-20.93% |
-17.96% |
-22.65% |
-25.96% |
-16.58% |
82.26% |
購買
定投
|
|
005225 |
廣發量化多因子混合 |
中高風險 |
1.2595 |
2023-08-25 |
-1.74% |
-2.89% |
-7.69% |
-3.51% |
-12.05% |
-8.71% |
-16.23% |
-34.63% |
-23.95% |
25.95% |
購買
定投
|
|
006486 |
廣發中證1000ETF聯接A |
中風險 |
1.2790 |
2023-08-25 |
-1.74% |
-3.72% |
-8.94% |
-8.65% |
-13.96% |
-5.46% |
-15.68% |
-22.63% |
-16.66% |
27.89% |
購買
定投
|
|
006487 |
廣發中證1000ETF聯接C |
中風險 |
1.2602 |
2023-08-25 |
-1.74% |
-3.73% |
-8.98% |
-8.74% |
-14.14% |
-5.70% |
-16.02% |
-23.26% |
-17.66% |
26.01% |
購買
定投
|
|
002124 |
廣發新興產業精選混合A |
中風險 |
2.0170 |
2023-08-25 |
-1.75% |
-3.91% |
-10.79% |
-12.46% |
-21.88% |
-19.96% |
-28.30% |
-33.37% |
-20.18% |
133.54% |
購買
定投
|
|
009896 |
廣發港股通成長精選股票A |
中風險 |
0.5784 |
2023-08-25 |
-1.75% |
0.19% |
-4.35% |
1.49% |
-7.37% |
-9.17% |
-14.98% |
-40.67% |
-- |
-42.16% |
購買
定投
|
|
009897 |
廣發港股通成長精選股票C |
中風險 |
0.5716 |
2023-08-25 |
-1.75% |
0.18% |
-4.38% |
1.38% |
-7.54% |
-9.41% |
-15.32% |
-41.14% |
-- |
-42.84% |
購買
定投
|
|
013936 |
廣發睿升混合A |
中風險 |
0.7475 |
2023-08-25 |
-1.77% |
-3.20% |
-8.65% |
-10.95% |
-20.28% |
-17.79% |
-27.39% |
-- |
-- |
-25.25% |
購買
定投
|
|
013937 |
廣發睿升混合C |
中風險 |
0.7428 |
2023-08-25 |
-1.79% |
-3.21% |
-8.68% |
-11.03% |
-20.45% |
-18.00% |
-27.69% |
-- |
-- |
-25.72% |
購買
定投
|
|
012034 |
廣發睿盛混合C |
中風險 |
0.7637 |
2023-08-25 |
-1.80% |
-1.71% |
-5.49% |
-0.96% |
-9.31% |
-6.19% |
-14.47% |
-- |
-- |
-23.63% |
購買
定投
|
|
012033 |
廣發睿盛混合A |
中風險 |
0.7696 |
2023-08-25 |
-1.81% |
-1.71% |
-5.47% |
-0.86% |
-9.14% |
-5.95% |
-14.13% |
-- |
-- |
-23.04% |
購買
定投
|
|
010433 |
廣發新興產業精選混合C |
中風險 |
1.9930 |
2023-08-25 |
-1.82% |
-3.95% |
-10.87% |
-12.55% |
-22.09% |
-20.22% |
-28.62% |
-33.95% |
-- |
-15.96% |
購買
定投
|
|
560010 |
廣發中證1000ETF |
中風險 |
2.3570 |
2023-08-25 |
-1.82% |
-3.92% |
-9.48% |
-9.12% |
-14.85% |
-6.03% |
-16.01% |
-- |
-- |
-16.81% |
購買
定投
|
|
159907 |
廣發國證2000ETF |
中風險 |
1.4018 |
2023-08-25 |
-1.83% |
-3.72% |
-8.47% |
-7.98% |
-14.43% |
-8.73% |
-18.19% |
-28.76% |
-22.89% |
27.27% |
購買
定投
|
|
005644 |
廣發滬港深龍頭混合 |
中高風險 |
0.6856 |
2023-08-25 |
-1.85% |
0.99% |
-4.98% |
-3.92% |
-13.99% |
-17.01% |
-19.37% |
-41.51% |
-41.64% |
-31.44% |
購買
定投
|
|
162720 |
廣發創業板兩年定開混合 |
中高風險 |
0.7788 |
2023-08-25 |
-1.88% |
-4.25% |
-9.40% |
-12.97% |
-22.62% |
-21.37% |
-30.45% |
-39.96% |
-- |
-22.12% |
購買
定投
|
|
013162 |
廣發中證滬港深科技龍頭ETF聯接A |
中高風險 |
0.6964 |
2023-08-25 |
-1.89% |
-0.91% |
-6.15% |
-2.00% |
-5.47% |
-3.88% |
-6.28% |
-30.36% |
-- |
-30.36% |
購買
定投
|
|
013163 |
廣發中證滬港深科技龍頭ETF聯接C |
中高風險 |
0.6936 |
2023-08-25 |
-1.90% |
-0.91% |
-6.17% |
-2.05% |
-5.56% |
-4.01% |
-6.47% |
-30.64% |
-- |
-30.64% |
購買
定投
|
|
000906 |
廣發全球精選股票美元（QDII） |
中高風險 |
0.3661 |
2023-08-24 |
-1.93% |
1.02% |
-4.44% |
10.40% |
19.91% |
36.66% |
8.06% |
-27.29% |
-10.84% |
93.66% |
購買
定投
|
|
018837 |
廣發養老目標2060五年持有混合發起式（FOF） |
中風險 |
0.9465 |
2023-08-23 |
-1.98% |
-3.69% |
-- |
-- |
-- |
-5.35% |
-- |
-- |
-- |
-5.35% |
購買
定投
|
|
517350 |
廣發中證滬港深科技龍頭ETF |
中風險 |
0.5855 |
2023-08-25 |
-2.02% |
-0.96% |
-6.48% |
-1.89% |
-5.76% |
-4.00% |
-6.39% |
-33.01% |
-- |
-41.45% |
購買
定投
|
|
270023 |
廣發全球精選股票人民幣（QDII） |
中高風險 |
2.6320 |
2023-08-24 |
-2.05% |
0.77% |
-3.84% |
12.48% |
25.04% |
41.05% |
13.60% |
-19.34% |
-7.36% |
249.47% |
購買
定投
|
|
002133 |
廣發鑫益混合 |
中風險 |
1.8780 |
2023-08-25 |
-2.09% |
-3.59% |
-10.27% |
-10.10% |
-16.01% |
-10.83% |
-11.83% |
-30.75% |
4.39% |
87.80% |
購買
定投
|
|
013001 |
廣發盛澤一年持有期混合C |
中風險 |
0.8999 |
2023-08-25 |
-2.10% |
-3.56% |
-9.87% |
-10.03% |
-14.51% |
-10.23% |
-9.03% |
-- |
-- |
-10.01% |
購買
定投
|
|
013000 |
廣發盛澤一年持有期混合A |
中風險 |
0.9049 |
2023-08-25 |
-2.11% |
-3.56% |
-9.85% |
-9.94% |
-14.34% |
-10.01% |
-8.67% |
-- |
-- |
-9.51% |
購買
定投
|
|
000567 |
廣發聚祥靈活混合 |
中風險 |
1.8370 |
2023-08-25 |
-2.13% |
-2.49% |
-9.82% |
-9.82% |
-17.92% |
-17.88% |
-29.59% |
-41.92% |
-24.28% |
83.70% |
購買
定投
|
|
006480 |
廣發納指100ETF聯接美元（QDII）C |
中風險 |
0.6296 |
2023-08-24 |
-2.13% |
0.80% |
-3.91% |
8.78% |
22.94% |
34.24% |
13.18% |
-6.48% |
23.31% |
98.49% |
購買
定投
|
|
012630 |
廣發國證半導體芯片ETF聯接C |
中高風險 |
0.5657 |
2023-08-25 |
-2.13% |
-2.45% |
-10.52% |
-13.13% |
-10.91% |
-7.54% |
-21.18% |
-44.75% |
-- |
-43.43% |
購買
定投
|
|
000055 |
廣發納指100ETF聯接美元（QDII）A |
中風險 |
0.6370 |
2023-08-24 |
-2.14% |
0.81% |
-3.89% |
8.83% |
23.07% |
34.39% |
13.41% |
-6.01% |
24.12% |
236.41% |
購買
定投
|
|
012629 |
廣發國證半導體芯片ETF聯接A |
中高風險 |
0.5691 |
2023-08-25 |
-2.15% |
-2.47% |
-10.50% |
-13.07% |
-10.79% |
-7.37% |
-20.95% |
-44.42% |
-- |
-43.09% |
購買
定投
|
|
009132 |
廣發小盤成長混合C |
中高風險 |
1.3165 |
2023-08-25 |
-2.20% |
-4.87% |
-11.63% |
-15.85% |
-30.10% |
-30.91% |
-41.65% |
-47.49% |
-40.55% |
-18.10% |
購買
定投
|
|
162703 |
廣發小盤成長混合（LOF）A |
中高風險 |
1.3239 |
2023-08-25 |
-2.20% |
-4.86% |
-11.60% |
-15.77% |
-29.96% |
-30.74% |
-41.42% |
-47.06% |
-39.83% |
730.83% |
購買
定投
|
|
159801 |
廣發國證半導體芯片ETF |
中高風險 |
0.9194 |
2023-08-25 |
-2.26% |
-2.60% |
-11.13% |
-13.78% |
-11.42% |
-7.33% |
-21.60% |
-46.20% |
-26.19% |
-8.06% |
購買
定投
|
|
006479 |
廣發納指100ETF聯接人民幣（QDII）C |
中風險 |
4.5258 |
2023-08-24 |
-2.27% |
0.54% |
-3.32% |
10.82% |
28.19% |
38.54% |
18.97% |
3.75% |
28.10% |
105.56% |
購買
定投
|
|
270042 |
廣發納指100ETF聯接人民幣（QDII）A |
中風險 |
4.5793 |
2023-08-24 |
-2.27% |
0.54% |
-3.31% |
10.87% |
28.32% |
38.73% |
19.21% |
4.26% |
28.96% |
455.86% |
購買
定投
|
|
159941 |
廣發納指100ETF |
中風險 |
0.8145 |
2023-08-24 |
-2.31% |
0.44% |
-3.44% |
10.77% |
28.33% |
38.76% |
19.76% |
5.40% |
29.87% |
225.80% |
購買
定投
|
|
012805 |
廣發恒生科技ETF聯接（QDII）C |
中風險 |
0.7104 |
2023-08-25 |
-2.35% |
0.85% |
-4.19% |
11.16% |
3.59% |
-1.09% |
-3.99% |
-31.94% |
-- |
-28.96% |
購買
定投
|
|
012804 |
廣發恒生科技ETF聯接（QDII）A |
中風險 |
0.7132 |
2023-08-25 |
-2.37% |
0.85% |
-4.18% |
11.21% |
3.69% |
-0.96% |
-3.79% |
-31.67% |
-- |
-28.68% |
購買
定投
|
|
513380 |
廣發恒生科技（QDII-ETF） |
中風險 |
1.0077 |
2023-08-25 |
-2.41% |
0.86% |
-4.49% |
11.58% |
4.50% |
-0.36% |
-4.44% |
-- |
-- |
0.77% |
購買
定投
|
|
012342 |
廣發瑞澤精選混合A |
中風險 |
0.7052 |
2023-08-25 |
-2.43% |
-3.70% |
-10.89% |
-11.20% |
-16.50% |
-12.66% |
-12.74% |
-- |
-- |
-29.48% |
購買
定投
|
|
012343 |
廣發瑞澤精選混合C |
中風險 |
0.7001 |
2023-08-25 |
-2.44% |
-3.71% |
-10.92% |
-11.28% |
-16.66% |
-12.89% |
-13.09% |
-- |
-- |
-29.99% |
購買
定投
|
|
010026 |
廣發聚瑞混合C |
中高風險 |
3.3929 |
2023-08-25 |
-2.47% |
-3.82% |
-10.86% |
-10.67% |
-15.48% |
-10.62% |
-12.46% |
-36.44% |
-- |
-7.88% |
購買
定投
|
|
270021 |
廣發聚瑞混合A |
中高風險 |
3.4300 |
2023-08-25 |
-2.48% |
-3.82% |
-10.83% |
-10.58% |
-15.31% |
-10.39% |
-12.11% |
-35.92% |
-9.86% |
243.00% |
購買
定投
|
|
010161 |
廣發瑞安精選股票A |
中風險 |
0.7896 |
2023-08-25 |
-2.49% |
-3.63% |
-10.22% |
-9.88% |
-14.36% |
-10.65% |
-10.51% |
-33.69% |
-- |
-21.04% |
購買
定投
|
|
010162 |
廣發瑞安精選股票C |
中風險 |
0.7811 |
2023-08-25 |
-2.50% |
-3.64% |
-10.26% |
-9.98% |
-14.54% |
-10.88% |
-10.86% |
-34.22% |
-- |
-21.89% |
購買
定投
|
|
011136 |
廣發盛興混合A |
中風險 |
0.7489 |
2023-08-25 |
-2.61% |
-3.80% |
-10.39% |
-10.25% |
-14.82% |
-11.09% |
-11.04% |
-36.01% |
-- |
-25.11% |
購買
定投
|
|
011137 |
廣發盛興混合C |
中風險 |
0.7412 |
2023-08-25 |
-2.61% |
-3 |
