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。
|
016004 |
廣發集遠債券C |
中低風險 |
1.0000 |
2022-08-12 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
認購
定投
|
|
016003 |
廣發集遠債券A |
中低風險 |
1.0000 |
2022-08-12 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
認購
定投
|
|
014274 |
廣發北交所精選兩年定開混合C |
中高風險 |
0.9660 |
2022-08-12 |
5.13% |
5.13% |
1.29% |
13.96% |
2.71% |
-1.48% |
-- |
-- |
-- |
-3.40% |
購買
定投
|
|
014273 |
廣發北交所精選兩年定開混合A |
中高風險 |
0.9687 |
2022-08-12 |
5.12% |
5.12% |
1.32% |
14.06% |
2.90% |
-1.24% |
-- |
-- |
-- |
-3.13% |
購買
定投
|
|
006680 |
廣發道瓊斯石油指數美元（QDII）C |
中高風險 |
0.2840 |
2022-08-11 |
4.03% |
10.29% |
15.07% |
4.11% |
15.49% |
41.29% |
68.85% |
159.36% |
129.77% |
100.71% |
購買
定投
|
|
006679 |
廣發道瓊斯石油指數美元（QDII）A |
中高風險 |
0.2853 |
2022-08-11 |
4.01% |
10.32% |
15.09% |
4.20% |
15.74% |
41.66% |
69.92% |
162.71% |
132.90% |
103.35% |
購買
定投
|
|
011481 |
廣發瑞錦一年定開混合 |
中風險 |
0.9417 |
2022-08-12 |
3.71% |
3.71% |
1.19% |
30.50% |
7.80% |
-5.58% |
-- |
-- |
-- |
-5.83% |
購買
定投
|
|
004243 |
廣發道瓊斯石油指數人民幣（QDII）C |
中高風險 |
1.9118 |
2022-08-11 |
3.56% |
9.79% |
15.68% |
4.14% |
22.07% |
49.18% |
75.35% |
150.43% |
120.48% |
91.18% |
購買
定投
|
|
162719 |
廣發道瓊斯石油指數人民幣（QDII-LOF）A |
中高風險 |
1.9206 |
2022-08-11 |
3.56% |
9.79% |
15.71% |
4.24% |
22.35% |
49.57% |
76.41% |
153.65% |
123.46% |
92.06% |
購買
定投
|
|
159605 |
廣發中證海外中國互聯網30（QDII-ETF） |
中風險 |
0.7534 |
2022-08-11 |
3.13% |
-3.41% |
-7.54% |
12.10% |
-18.46% |
-16.68% |
-- |
-- |
-- |
-24.66% |
購買
定投
|
|
011134 |
廣發價值優選混合A |
中風險 |
0.9294 |
2022-08-12 |
2.80% |
3.06% |
-6.09% |
2.90% |
-16.88% |
-20.07% |
-17.77% |
-- |
-- |
-7.06% |
購買
定投
|
|
011135 |
廣發價值優選混合C |
中風險 |
0.9243 |
2022-08-12 |
2.80% |
3.05% |
-6.12% |
2.80% |
-17.04% |
-20.26% |
-18.10% |
-- |
-- |
-7.57% |
購買
定投
|
|
011195 |
廣發睿銘兩年持有期混合C |
中風險 |
0.9101 |
2022-08-12 |
2.47% |
2.73% |
-4.70% |
3.13% |
-13.06% |
-15.16% |
-14.50% |
-- |
-- |
-8.99% |
購買
定投
|
|
011194 |
廣發睿銘兩年持有期混合A |
中風險 |
0.9149 |
2022-08-12 |
2.46% |
2.74% |
-4.67% |
3.24% |
-12.88% |
-14.95% |
-14.16% |
-- |
-- |
-8.51% |
購買
定投
|
|
159945 |
廣發中證全指能源ETF |
中風險 |
1.0147 |
2022-08-12 |
2.37% |
7.76% |
4.79% |
17.09% |
14.32% |
22.83% |
32.43% |
77.30% |
64.91% |
1.47% |
購買
定投
|
|
008297 |
廣發價值優勢混合 |
中風險 |
1.3976 |
2022-08-12 |
2.35% |
3.06% |
-4.75% |
5.23% |
-14.94% |
-19.05% |
-19.04% |
2.01% |
-- |
39.76% |
購買
定投
|
|
011183 |
廣發內需增長混合C |
中風險 |
1.6320 |
2022-08-12 |
2.32% |
2.90% |
-4.28% |
2.71% |
-13.47% |
-16.35% |
-15.26% |
-- |
-- |
-14.01% |
購買
定投
|
|
270022 |
廣發內需增長混合A |
中風險 |
1.6430 |
2022-08-12 |
2.30% |
2.94% |
-4.25% |
2.82% |
-13.25% |
-16.09% |
-14.91% |
9.02% |
86.70% |
79.80% |
購買
定投
|
|
009887 |
廣發穩健優選六個月持有期混合A |
中風險 |
1.0557 |
2022-08-12 |
2.24% |
2.13% |
-4.82% |
4.94% |
-10.07% |
-9.73% |
-7.16% |
5.56% |
-- |
5.57% |
購買
定投
|
|
009888 |
廣發穩健優選六個月持有期混合C |
中風險 |
1.0472 |
2022-08-12 |
2.24% |
2.13% |
-4.85% |
4.84% |
-10.25% |
-9.95% |
-7.53% |
4.72% |
-- |
4.72% |
購買
定投
|
|
010380 |
廣發均衡優選混合C |
中風險 |
0.9711 |
2022-08-12 |
2.16% |
2.38% |
-3.80% |
4.53% |
-11.42% |
-9.59% |
-6.35% |
-- |
-- |
-2.89% |
購買
定投
|
|
010379 |
廣發均衡優選混合A |
中風險 |
0.9773 |
2022-08-12 |
2.15% |
2.40% |
-3.77% |
4.64% |
-11.24% |
-9.37% |
-5.97% |
-- |
-- |
-2.27% |
購買
定投
|
|
011420 |
廣發全球科技三個月定開混合人民幣（QDII）A |
中風險 |
0.8199 |
2022-08-05 |
1.61% |
1.61% |
7.74% |
14.29% |
-3.43% |
-15.14% |
-15.96% |
-- |
-- |
-18.01% |
購買
定投
|
|
011422 |
廣發全球科技三個月定開混合人民幣（QDII）C |
中風險 |
0.8152 |
2022-08-05 |
1.60% |
1.60% |
7.70% |
14.17% |
-3.63% |
-15.35% |
-16.30% |
-- |
-- |
-18.48% |
購買
定投
|
|
011423 |
廣發全球科技三個月定開混合美元（QDII）C |
中風險 |
0.1209 |
2022-08-05 |
1.60% |
1.60% |
6.80% |
11.22% |
-8.89% |
-19.93% |
-19.83% |
-- |
-- |
-21.75% |
購買
定投
|
|
011421 |
廣發全球科技三個月定開混合美元（QDII）A |
中風險 |
0.1216 |
2022-08-05 |
1.59% |
1.59% |
6.85% |
11.36% |
-8.71% |
-19.74% |
-19.47% |
-- |
-- |
-21.29% |
購買
定投
|
|
008099 |
廣發價值領先混合A |
中風險 |
1.6094 |
2022-08-12 |
1.37% |
1.21% |
-1.23% |
3.47% |
-7.21% |
-0.01% |
-1.88% |
49.63% |
-- |
60.94% |
購買
定投
|
|
012420 |
廣發價值領先混合C |
中風險 |
1.5981 |
2022-08-12 |
1.37% |
1.21% |
-1.27% |
3.32% |
-7.49% |
-0.36% |
-2.47% |
-- |
-- |
-8.33% |
購買
定投
|
|
012528 |
廣發鑫睿一年持有期混合A |
中風險 |
1.0079 |
2022-08-12 |
1.24% |
0.57% |
-2.09% |
2.82% |
-1.31% |
0.21% |
-- |
-- |
-- |
0.79% |
購買
定投
|
|
013607 |
廣發睿恒進取一年持有期混合A |
中風險 |
0.9822 |
2022-08-12 |
1.24% |
0.49% |
-2.19% |
1.45% |
-1.78% |
-1.78% |
-- |
-- |
-- |
-1.78% |
購買
定投
|
|
012529 |
廣發鑫睿一年持有期混合C |
中風險 |
1.0033 |
2022-08-12 |
1.23% |
0.55% |
-2.15% |
2.66% |
-1.61% |
-0.17% |
-- |
-- |
-- |
0.33% |
購買
定投
|
|
013608 |
廣發睿恒進取一年持有期混合C |
中風險 |
0.9802 |
2022-08-12 |
1.23% |
0.48% |
-2.22% |
1.33% |
-1.97% |
-1.98% |
-- |
-- |
-- |
-1.98% |
購買
定投
|
|
001763 |
廣發多策略混合 |
中風險 |
1.7750 |
2022-08-12 |
1.20% |
0.51% |
-2.31% |
1.54% |
-6.58% |
-0.28% |
6.41% |
35.50% |
105.20% |
77.50% |
購買
定投
|
|
005233 |
廣發睿毅領先混合A |
中風險 |
2.6376 |
2022-08-12 |
1.10% |
0.54% |
-2.08% |
1.92% |
-6.02% |
-0.59% |
5.23% |
34.59% |
134.22% |
163.76% |
購買
定投
|
|
012449 |
廣發睿毅領先混合C |
中風險 |
2.6262 |
2022-08-12 |
1.10% |
0.53% |
-2.11% |
1.82% |
-6.21% |
-0.81% |
4.83% |
-- |
-- |
-3.58% |
購買
定投
|
|
159611 |
廣發中證全指電力ETF |
中風險 |
0.8990 |
2022-08-12 |
1.09% |
2.63% |
-5.59% |
7.54% |
-4.29% |
-10.30% |
-- |
-- |
-- |
-10.10% |
購買
定投
|
|
270001 |
廣發聚富混合 |
中風險 |
1.1042 |
2022-08-12 |
1.07% |
0.80% |
-1.45% |
3.35% |
-7.91% |
-2.46% |
2.14% |
26.56% |
70.53% |
855.94% |
購買
定投
|
|
006595 |
廣發港股通優質增長混合A |
中風險 |
1.2929 |
2022-08-12 |
1.05% |
-0.93% |
-8.00% |
8.05% |
-10.48% |
-16.98% |
-19.11% |
-10.64% |
28.65% |
29.29% |
購買
定投
|
|
013392 |
廣發港股通優質增長混合C |
中風險 |
1.2882 |
2022-08-12 |
1.05% |
-0.95% |
-8.04% |
7.94% |
-10.65% |
-17.18% |
-- |
-- |
-- |
-16.14% |
購買
定投
|
|
014734 |
廣發睿合混合A |
中風險 |
0.9978 |
2022-08-12 |
1.01% |
0.85% |
-1.68% |
0.03% |
-- |
-0.22% |
-- |
-- |
-- |
-0.22% |
購買
定投
|
|
014735 |
廣發睿合混合C |
中風險 |
0.9963 |
2022-08-12 |
1.01% |
0.85% |
-1.71% |
-0.08% |
-- |
-0.37% |
-- |
-- |
-- |
-0.37% |
購買
定投
|
|
016185 |
廣發中證全指電力ETF發起式聯接A |
中風險 |
0.9745 |
2022-08-12 |
0.96% |
2.18% |
-- |
-- |
-- |
-2.55% |
-- |
-- |
-- |
-2.55% |
購買
定投
|
|
016186 |
廣發中證全指電力ETF發起式聯接C |
中風險 |
0.9743 |
2022-08-12 |
0.96% |
2.17% |
-- |
-- |
-- |
-2.57% |
-- |
-- |
-- |
-2.57% |
購買
定投
|
|
005644 |
廣發滬港深龍頭混合 |
中風險 |
0.8528 |
2022-08-12 |
0.91% |
-0.20% |
-4.73% |
9.91% |
-11.66% |
-17.83% |
-26.80% |
-24.98% |
-0.98% |
-14.72% |
購買
定投
|
|
014317 |
廣發價值領航一年持有混合A |
中風險 |
1.0877 |
2022-08-12 |
0.82% |
2.68% |
7.18% |
-- |
-- |
8.77% |
-- |
-- |
-- |
8.77% |
購買
定投
|
|
501070 |
廣發睿陽三年定開混合 |
中風險 |
0.9640 |
2022-08-12 |
0.82% |
2.18% |
-0.05% |
4.13% |
-3.46% |
-11.17% |
-6.44% |
2.13% |
72.01% |
92.72% |
購買
定投
|
|
004996 |
廣發恒生中型股指數C |
中高風險 |
0.7989 |
2022-08-12 |
0.81% |
0.58% |
-4.54% |
2.74% |
-13.45% |
-13.55% |
-24.06% |
-17.67% |
-2.38% |
-20.11% |
購買
定投
|
|
014318 |
廣發價值領航一年持有混合C |
中風險 |
1.0868 |
2022-08-12 |
0.81% |
2.66% |
7.14% |
-- |
-- |
8.68% |
-- |
-- |
-- |
8.68% |
購買
定投
|
|
501303 |
廣發恒生中型股指數（LOF）A |
中高風險 |
0.8165 |
2022-08-12 |
0.81% |
0.59% |
-4.50% |
2.89% |
-13.18% |
-13.23% |
-23.61% |
-16.68% |
-0.67% |
-18.35% |
購買
定投
|
|
512980 |
廣發中證傳媒ETF |
中高風險 |
0.6144 |
2022-08-12 |
0.79% |
2.49% |
2.40% |
5.03% |
-17.41% |
-28.38% |
-10.65% |
-35.98% |
-11.34% |
-38.56% |
購買
定投
|
|
004856 |
廣發中證全指建筑材料指數A |
中風險 |
1.2999 |
2022-08-12 |
0.76% |
2.97% |
-5.41% |
-0.40% |
-15.49% |
-14.69% |
-13.88% |
-11.09% |
44.61% |
29.99% |
購買
定投
|
|
004857 |
廣發中證全指建筑材料指數C |
中風險 |
1.3019 |
2022-08-12 |
0.76% |
2.97% |
-5.43% |
-0.46% |
-15.58% |
-14.79% |
-14.05% |
-11.45% |
43.90% |
30.19% |
購買
定投
|
|
004752 |
廣發中證傳媒ETF聯接A |
中風險 |
0.6252 |
2022-08-12 |
0.74% |
2.37% |
2.29% |
4.85% |
-16.20% |
-26.66% |
-9.69% |
-33.79% |
-10.63% |
-37.48% |
購買
定投
|
|
004753 |
廣發中證傳媒ETF聯接C |
中風險 |
0.6240 |
2022-08-12 |
0.74% |
2.38% |
2.28% |
4.79% |
-16.29% |
-26.75% |
-9.87% |
-34.05% |
-11.01% |
-37.60% |
購買
定投
|
|
513380 |
廣發恒生科技（QDII-ETF） |
中風險 |
1.0586 |
2022-08-12 |
0.72% |
-1.38% |
-4.14% |
8.47% |
-- |
5.86% |
-- |
-- |
-- |
5.86% |
購買
定投
|
|
012805 |
廣發恒生科技指數（QDII）C |
中風險 |
0.7422 |
2022-08-12 |
0.71% |
-1.33% |
-3.47% |
12.00% |
-17.04% |
-18.30% |
-25.78% |
-- |
-- |
-25.78% |
購買
定投
|
|
012804 |
廣發恒生科技指數（QDII）A |
中風險 |
0.7436 |
2022-08-12 |
0.70% |
-1.31% |
-3.45% |
12.06% |
-16.96% |
-18.20% |
-25.64% |
-- |
-- |
-25.64% |
購買
定投
|
|
005402 |
廣發資源優選股票A |
中高風險 |
1.9793 |
2022-08-12 |
0.69% |
3.16% |
-2.94% |
16.20% |
-4.09% |
-17.20% |
-22.93% |
18.95% |
105.34% |
97.93% |
購買
定投
|
|
010235 |
廣發資源優選股票C |
中高風險 |
1.9655 |
2022-08-12 |
0.69% |
3.15% |
-2.98% |
16.08% |
-4.28% |
-17.41% |
-23.24% |
-- |
-- |
16.42% |
購買
定投
|
|
512780 |
廣發中證京津冀ETF |
中高風險 |
0.8900 |
2022-08-12 |
0.55% |
2.87% |
-0.86% |
3.78% |
-11.63% |
-9.61% |
-7.63% |
3.15% |
24.06% |
-11.00% |
購買
定投
|
|
010377 |
廣發價值核心混合A |
中風險 |
0.6335 |
2022-08-12 |
0.54% |
-0.13% |
-4.22% |
5.55% |
-12.73% |
-19.24% |
-29.26% |
-- |
-- |
-36.65% |
購買
定投
|
|
270008 |
廣發核心精選混合 |
中風險 |
4.3000 |
2022-08-12 |
0.54% |
2.50% |
-0.88% |
4.75% |
-13.10% |
-14.10% |
-10.47% |
3.64% |
51.89% |
391.49% |
購買
定投
|
|
010378 |
廣發價值核心混合C |
中風險 |
0.6295 |
2022-08-12 |
0.53% |
-0.14% |
-4.27% |
5.43% |
-12.92% |
-19.44% |
-29.55% |
-- |
-- |
-37.05% |
購買
定投
|
|
012182 |
廣發滬港深精選混合A |
中風險 |
0.9218 |
2022-08-12 |
0.50% |
-0.74% |
-4.64% |
5.61% |
-6.22% |
-7.90% |
-- |
-- |
-- |
-7.82% |
購買
定投
|
|
012183 |
廣發滬港深精選混合C |
中風險 |
0.9176 |
2022-08-12 |
0.49% |
-0.77% |
-4.70% |
5.45% |
-6.50% |
-8.25% |
-- |
-- |
-- |
-8.24% |
購買
定投
|
|
014725 |
廣發成長動力三年持有期混合A |
中風險 |
1.0071 |
2022-08-12 |
0.46% |
0.46% |
-- |
-- |
-- |
0.71% |
-- |
-- |
-- |
0.71% |
購買
定投
|
|
014726 |
廣發成長動力三年持有期混合C |
中風險 |
1.0069 |
2022-08-12 |
0.46% |
0.46% |
-- |
-- |
-- |
0.69% |
-- |
-- |
-- |
0.69% |
購買
定投
|
|
006671 |
廣發消費升級股票 |
中風險 |
1.4550 |
2022-08-12 |
0.44% |
-1.12% |
-3.63% |
10.93% |
-7.09% |
-15.07% |
-22.83% |
-10.31% |
38.24% |
45.50% |
購買
定投
|
|
011908 |
廣發滬港深價值精選混合A |
中風險 |
0.7049 |
2022-08-12 |
0.44% |
-0.52% |
-4.88% |
7.73% |
-10.74% |
-16.70% |
-22.11% |
-- |
-- |
-29.51% |
購買
定投
|
|
011909 |
廣發滬港深價值精選混合C |
中風險 |
0.7015 |
2022-08-12 |
0.44% |
-0.52% |
-4.92% |
7.63% |
-10.91% |
-16.90% |
-22.43% |
-- |
-- |
-29.85% |
購買
定投
|
|
009120 |
廣發品質回報混合C |
中風險 |
0.8199 |
2022-08-12 |
0.42% |
-0.91% |
-5.22% |
7.05% |
-12.57% |
-19.58% |
-28.60% |
-19.76% |
-- |
-18.01% |
購買
定投
|
|
009119 |
廣發品質回報混合A |
中風險 |
0.8271 |
2022-08-12 |
0.41% |
-0.90% |
-5.19% |
7.15% |
-12.40% |
-19.39% |
-28.32% |
-19.11% |
-- |
-17.29% |
購買
定投
|
|
516970 |
廣發中證基建工程ETF |
中風險 |
1.1090 |
2022-08-12 |
0.41% |
1.56% |
-7.25% |
-6.22% |
-12.86% |
-8.40% |
4.24% |
-- |
-- |
10.90% |
購買
定投
|
|
518600 |
廣發上海金ETF |
中風險 |
3.8176 |
2022-08-12 |
0.39% |
0.06% |
3.44% |
-3.52% |
3.73% |
3.59% |
5.34% |
-6.09% |
-- |
-6.49% |
購買
定投
|
|
005223 |
廣發中證基建工程ETF聯接A |
中風險 |
0.8169 |
2022-08-12 |
0.38% |
1.47% |
-6.88% |
-5.93% |
-12.09% |
-7.85% |
3.26% |
1.97% |
8.96% |
-18.31% |
購買
定投
|
|
005224 |
廣發中證基建工程ETF聯接C |
中風險 |
0.8116 |
2022-08-12 |
0.38% |
1.46% |
-6.91% |
-5.98% |
-12.17% |
-7.96% |
3.06% |
1.56% |
8.36% |
-18.84% |
購買
定投
|
|
008986 |
廣發上海金ETF聯接A |
中風險 |
0.9081 |
2022-08-12 |
0.36% |
0.06% |
3.24% |
-3.41% |
3.62% |
3.46% |
5.02% |
-9.20% |
-- |
-9.19% |
購買
定投
|
|
008987 |
廣發上海金ETF聯接C |
中風險 |
0.9016 |
2022-08-12 |
0.36% |
0.04% |
3.21% |
-3.50% |
3.43% |
3.23% |
4.64% |
-9.85% |
-- |
-9.84% |
購買
定投
|
|
002121 |
廣發滬港深新起點股票A |
中風險 |
1.3631 |
2022-08-12 |
0.35% |
-0.24% |
-4.62% |
7.28% |
-16.08% |
-20.58% |
-32.19% |
-22.33% |
10.82% |
45.90% |
購買
定投
|
|
010024 |
廣發滬港深新起點股票C |
中風險 |
1.3531 |
2022-08-12 |
0.35% |
-0.24% |
-4.65% |
7.18% |
-16.26% |
-20.78% |
-32.47% |
-- |
-- |
-22.68% |
購買
定投
|
|
014591 |
廣發瑞譽一年持有期混合A |
中風險 |
1.0417 |
2022-08-12 |
0.32% |
2.16% |
4.22% |
18.59% |
5.61% |
4.17% |
-- |
-- |
-- |
4.17% |
購買
定投
|
|
014592 |
廣發瑞譽一年持有期混合C |
中風險 |
1.0393 |
2022-08-12 |
0.32% |
2.14% |
4.18% |
18.47% |
5.38% |
3.93% |
-- |
-- |
-- |
3.93% |
購買
定投
|
|
002982 |
廣發養老指數C |
中風險 |
0.9301 |
2022-08-12 |
0.30% |
1.02% |
-2.25% |
2.55% |
-10.54% |
-19.11% |
-18.98% |
-28.49% |
3.70% |
-2.63% |
購買
定投
|
|
000275 |
廣發亞太中高收益債券美元（QDII）A |
中高風險 |
0.1720 |
2022-08-11 |
0.29% |
0.41% |
-1.60% |
-2.44% |
-5.75% |
-6.57% |
-13.83% |
-13.87% |
-8.22% |
12.34% |
購買
定投
|
|
000968 |
廣發養老指數A |
中風險 |
0.9432 |
2022-08-12 |
0.29% |
1.02% |
-2.24% |
2.59% |
-10.45% |
-19.01% |
-18.82% |
-28.21% |
4.31% |
-5.68% |
購買
定投
|
|
002925 |
廣發集源債券A |
中低風險 |
1.2378 |
2022-08-12 |
0.29% |
0.28% |
-0.39% |
0.51% |
-0.08% |
0.36% |
2.35% |
12.06% |
14.28% |
29.16% |
購買
定投
|
|
002926 |
廣發集源債券C |
中低風險 |
1.2228 |
2022-08-12 |
0.29% |
0.27% |
-0.43% |
0.41% |
-0.28% |
0.11% |
1.93% |
11.16% |
13.00% |
27.16% |
購買
定投
|
|
011192 |
廣發恒榮三個月持有期混合A |
中低風險 |
1.0315 |
2022-08-12 |
0.29% |
1.31% |
1.36% |
4.43% |
0.05% |
-1.19% |
-- |
-- |
-- |
3.15% |
購買
定投
|
|
013509 |
廣發亞太中高收益債券美元（QDII）C |
中高風險 |
0.1717 |
2022-08-11 |
0.29% |
0.41% |
-1.60% |
-2.44% |
-5.87% |
-6.63% |
-- |
-- |
-- |
-13.37% |
購買
定投
|
|
015323 |
廣發集源債券E |
中低風險 |
1.2350 |
2022-08-12 |
0.29% |
0.28% |
-0.42% |
0.48% |
-- |
1.65% |
-- |
-- |
-- |
1.65% |
購買
定投
|
|
011193 |
廣發恒榮三個月持有期混合C |
中低風險 |
1.0274 |
2022-08-12 |
0.28% |
1.30% |
1.31% |
4.34% |
-0.16% |
-1.44% |
-- |
-- |
-- |
2.74% |
購買
定投
|
|
012943 |
廣發穩睿六個月持有期混合A |
中低風險 |
0.9928 |
2022-08-12 |
0.28% |
0.42% |
-0.07% |
1.07% |
-0.26% |
-0.44% |
-- |
-- |
-- |
-0.72% |
購買
定投
|
|
012944 |
廣發穩睿六個月持有期混合C |
中低風險 |
0.9901 |
2022-08-12 |
0.28% |
0.42% |
-0.10% |
0.99% |
-0.41% |
-0.62% |
-- |
-- |
-- |
-0.99% |
購買
定投
|
|
515120 |
廣發創新藥ETF |
中風險 |
0.7468 |
2022-08-12 |
0.27% |
-0.01% |
-4.35% |
2.16% |
0.63% |
-19.70% |
-29.70% |
-- |
-- |
-25.32% |
購買
定投
|
|
001764 |
廣發滬港深新機遇股票 |
中風險 |
1.1660 |
2022-08-12 |
0.26% |
-0.85% |
-5.13% |
11.69% |
-10.31% |
-15.01% |
-27.22% |
-25.02% |
29.13% |
30.21% |
購買
定投
|
|
012737 |
廣發創新藥ETF聯接A |
中風險 |
0.7003 |
2022-08-12 |
0.26% |
0.01% |
-4.07% |
1.98% |
0.66% |
-18.60% |
-28.20% |
-- |
-- |
-29.97% |
購買
定投
|
|
007254 |
廣發均衡價值混合 |
中高風險 |
2.0616 |
2022-08-12 |
0.24% |
4.63% |
4.12% |
17.95% |
11.13% |
-1.63% |
1.93% |
28.90% |
107.68% |
106.14% |
購買
定投
|
|
012738 |
廣發創新藥ETF聯接C |
中風險 |
0.6987 |
2022-08-12 |
0.24% |
0.00% |
-4.09% |
1.91% |
0.56% |
-18.71% |
-28.35% |
-- |
-- |
-30.13% |
購買
定投
|
|
005910 |
廣發龍頭優選混合 |
中風險 |
1.9258 |
2022-08-12 |
0.23% |
-0.34% |
-2.52% |
9.56% |
-4.59% |
-11.88% |
-5.46% |
8.92% |
54.19% |
92.58% |
購買
定投
|
|
159940 |
廣發中證全指金融地產ETF |
中風險 |
0.9082 |
2022-08-12 |
0.22% |
1.79% |
-3.68% |
1.08% |
-16.14% |
-13.33% |
-11.57% |
-17.68% |
-8.28% |
-9.18% |
購買
定投
|
|
001469 |
廣發金融地產聯接A |
中風險 |
0.9563 |
2022-08-12 |
0.21% |
1.70% |
-3.55% |
0.93% |
-15.29% |
-12.62% |
-10.94% |
-17.13% |
-9.88% |
-4.37% |
購買
定投
|
|
002979 |
廣發金融地產聯接C |
中風險 |
0.9442 |
2022-08-12 |
0.20% |
1.69% |
-3.56% |
0.88% |
-15.38% |
-12.73% |
-11.13% |
-17.47% |
-10.43% |
12.46% |
購買
定投
|
|
159938 |
廣發中證全指醫藥衛生ETF |
中高風險 |
0.8056 |
2022-08-12 |
0.20% |
0.49% |
-3.37% |
1.77% |
-1.31% |
-19.01% |
-22.82% |
-23.95% |
32.46% |
61.12% |
購買
定投
|
|
000117 |
廣發輪動配置混合 |
中高風險 |
2.6720 |
2022-08-12 |
0.19% |
0.11% |
-3.05% |
5.86% |
-1.15% |
-17.43% |
-18.69% |
-6.96% |
55.89% |
167.20% |
購買
定投
|
|
000477 |
廣發主題領先混合 |
中風險 |
2.1140 |
2022-08-12 |
0.19% |
0.09% |
-3.03% |
5.75% |
-0.70% |
-17.16% |
-18.38% |
-6.79% |
39.91% |
111.40% |
購買
定投
|
|
001180 |
廣發醫藥衛生聯接A |
中風險 |
0.9926 |
2022-08-12 |
0.19% |
0.47% |
-3.26% |
1.75% |
-1.07% |
-17.69% |
-21.43% |
-22.96% |
30.35% |
-0.74% |
購買
定投
|
|
010022 |
廣發消費品精選混合C |
中風險 |
3.7290 |
2022-08-12 |
0.19% |
-0.13% |
-2.41% |
3.47% |
-7.10% |
-15.96% |
-13.50% |
-- |
-- |
-14.08% |
購買
定投
|
|
270041 |
廣發消費品精選混合A |
中風險 |
3.7560 |
2022-08-12 |
0.19% |
-0.13% |
-2.37% |
3.59% |
-6.91% |
-15.75% |
-13.16% |
-14.03% |
35.01% |
275.60% |
購買
定投
|
|
002978 |
廣發醫藥衛生聯接C |
中風險 |
0.9805 |
2022-08-12 |
0.18% |
0.45% |
-3.28% |
1.70% |
-1.18% |
-17.80% |
-21.59% |
-23.28% |
29.56% |
25.27% |
購買
定投
|
|
009897 |
廣發港股通成長精選股票C |
中風險 |
0.6810 |
2022-08-12 |
0.18% |
-0.95% |
-3.76% |
10.27% |
-14.12% |
-19.99% |
-31.91% |
-- |
-- |
-31.90% |
購買
定投
|
|
013063 |
廣發集益一年持有期債券A |
中低風險 |
1.0119 |
2022-08-12 |
0.18% |
0.68% |
1.12% |
2.48% |
0.80% |
0.04% |
1.19% |
-- |
-- |
1.19% |
購買
定投
|
|
013064 |
廣發集益一年持有期債券C |
中低風險 |
1.0078 |
2022-08-12 |
0.18% |
0.66% |
1.08% |
2.38% |
0.59% |
-0.21% |
0.78% |
-- |
-- |
0.78% |
購買
定投
|
|
002622 |
廣發穩?；旌螦 |
中風險 |
1.2920 |
2022-08-12 |
0.16% |
0.40% |
0.02% |
0.67% |
-1.15% |
-0.42% |
-5.07% |
3.78% |
14.34% |
30.56% |
購買
定投
|
|
009896 |
廣發港股通成長精選股票A |
中風險 |
0.6862 |
2022-08-12 |
0.16% |
-0.95% |
-3.73% |
10.36% |
-13.96% |
-19.80% |
-31.64% |
-- |
-- |
-31.38% |
購買
定投
|
|
011963 |
廣發穩?；旌螩 |
中風險 |
1.2897 |
2022-08-12 |
0.16% |
0.39% |
0.01% |
0.64% |
-1.20% |
-0.49% |
-5.18% |
-- |
-- |
-4.20% |
購買
定投
|
|
014665 |
廣發悅享一年持有混合（FOF） |
中低風險 |
1.0093 |
2022-08-11 |
0.16% |
0.33% |
0.32% |
2.39% |
0.95% |
0.93% |
-- |
-- |
-- |
0.93% |
購買
定投
|
|
012244 |
廣發金融地產精選股票A |
中風險 |
0.8098 |
2022-08-12 |
0.15% |
0.37% |
-5.60% |
-0.20% |
-18.21% |
-17.06% |
-18.73% |
-- |
-- |
-19.02% |
購買
定投
|
|
012245 |
廣發金融地產精選股票C |
中風險 |
0.8062 |
2022-08-12 |
0.15% |
0.37% |
-5.62% |
-0.30% |
-18.37% |
-17.26% |
-19.06% |
-- |
-- |
-19.38% |
購買
定投
|
|
008704 |
廣發高股息優享混合A |
中風險 |
0.9798 |
2022-08-12 |
0.14% |
0.15% |
-2.79% |
3.88% |
-16.23% |
-18.55% |
-23.03% |
-10.00% |
-- |
-2.02% |
購買
定投
|
|
008705 |
廣發高股息優享混合C |
中風險 |
0.9697 |
2022-08-12 |
0.14% |
0.14% |
-2.83% |
3.78% |
-16.40% |
-18.75% |
-23.34% |
-10.73% |
-- |
-3.03% |
購買
定投
|
|
009326 |
廣發穩健增長混合C |
中風險 |
1.5062 |
2022-08-12 |
0.13% |
0.49% |
-0.11% |
1.67% |
-4.50% |
-9.76% |
-9.28% |
-7.15% |
-- |
-0.10% |
購買
定投
|
|
012690 |
廣發消費領先混合A |
中風險 |
0.9060 |
2022-08-12 |
0.13% |
-1.04% |
-2.37% |
12.87% |
-1.01% |
-10.80% |
-- |
-- |
-- |
-9.40% |
購買
定投
|
|
012691 |
廣發消費領先混合C |
中風險 |
0.9025 |
2022-08-12 |
0.13% |
-1.05% |
-2.40% |
12.74% |
-1.20% |
-11.01% |
-- |
-- |
-- |
-9.75% |
購買
定投
|
|
270002 |
廣發穩健增長混合A |
中風險 |
1.5171 |
2022-08-12 |
0.13% |
0.50% |
-0.07% |
1.77% |
-4.31% |
-9.54% |
-8.92% |
-6.40% |
21.70% |
1078.80% |
購買
定投
|
|
006136 |
廣發估值優勢混合A |
中風險 |
1.9773 |
2022-08-12 |
0.12% |
-0.43% |
-3.83% |
8.03% |
-10.21% |
-16.15% |
-23.33% |
-9.73% |
51.80% |
97.71% |
購買
定投
|
|
010533 |
廣發恒信一年持有期混合C |
中低風險 |
1.0166 |
2022-08-12 |
0.12% |
0.56% |
1.04% |
2.57% |
0.57% |
-0.39% |
0.86% |
-- |
-- |
1.66% |
購買
定投
|
|
011430 |
廣發估值優勢混合C |
中風險 |
1.9654 |
2022-08-12 |
0.12% |
-0.44% |
-3.86% |
7.91% |
-10.39% |
-16.36% |
-23.64% |
-- |
-- |
-31.70% |
購買
定投
|
|
012408 |
廣發恒昌一年持有期混合A |
中低風險 |
1.0067 |
2022-08-12 |
0.12% |
0.06% |
0.14% |
2.01% |
-1.60% |
-2.18% |
0.83% |
-- |
-- |
0.67% |
購買
定投
|
|
012409 |
廣發恒昌一年持有期混合C |
中低風險 |
1.0056 |
2022-08-12 |
0.12% |
0.06% |
0.13% |
1.98% |
-1.65% |
-2.24% |
0.73% |
-- |
-- |
0.56% |
購買
定投
|
|
159944 |
廣發中證全指原材料ETF |
中高風險 |
1.2016 |
2022-08-12 |
0.12% |
3.11% |
2.96% |
16.32% |
-0.69% |
-5.66% |
-9.74% |
32.85% |
77.23% |
20.16% |
購買
定投
|
|
001189 |
廣發聚寶混合A |
中低風險 |
1.5252 |
2022-08-12 |
0.11% |
0.66% |
1.59% |
2.96% |
0.18% |
-0.68% |
1.24% |
7.01% |
26.26% |
52.52% |
購買
定投
|
|
007848 |
廣發聚寶混合C |
中低風險 |
1.5054 |
2022-08-12 |
0.11% |
0.66% |
1.55% |
2.85% |
-0.02% |
-0.93% |
0.84% |
6.16% |
-- |
24.35% |
購買
定投
|
|
008420 |
廣發招泰混合A |
中低風險 |
1.1102 |
2022-08-12 |
0.11% |
0.73% |
0.25% |
0.92% |
-0.58% |
-0.13% |
-1.69% |
7.55% |
-- |
11.02% |
購買
定投
|
|
008421 |
廣發招泰混合C |
中低風險 |
1.0993 |
2022-08-12 |
0.11% |
0.72% |
0.22% |
0.80% |
-0.79% |
-0.38% |
-2.10% |
6.68% |
-- |
9.93% |
購買
定投
|
|
010532 |
廣發恒信一年持有期混合A |
中低風險 |
1.0230 |
2022-08-12 |
0.11% |
0.57% |
1.07% |
2.67% |
0.77% |
-0.15% |
1.26% |
-- |
-- |
2.30% |
購買
定投
|
|
000215 |
廣發趨勢優選靈活配置混合A |
中低風險 |
1.6778 |
2022-08-12 |
0.10% |
0.59% |
1.16% |
2.93% |
1.11% |
0.55% |
1.94% |
6.15% |
17.35% |
116.81% |
購買
定投
|
|
003376 |
廣發中債7-10年國開債指數A |
中低風險 |
1.2367 |
2022-08-12 |
0.10% |
0.19% |
1.26% |
1.81% |
2.66% |
3.20% |
5.62% |
11.72% |
15.66% |
24.88% |
購買
定投
|
|
003377 |
廣發中債7-10年國開債指數C |
中低風險 |
1.2095 |
2022-08-12 |
0.10% |
0.18% |
1.24% |
1.72% |
2.48% |
2.97% |
5.26% |
10.94% |
14.43% |
22.15% |
購買
定投
|
|
011062 |
廣發中債7-10年國開債指數E |
中低風險 |
1.2344 |
2022-08-12 |
0.10% |
0.18% |
1.25% |
1.77% |
2.60% |
3.12% |
5.51% |
-- |
-- |
9.70% |
購買
定投
|
|
000167 |
廣發聚優靈活配置混合A |
中風險 |
2.2040 |
2022-08-12 |
0.09% |
0.41% |
-4.26% |
4.60% |
-8.01% |
-17.67% |
-24.05% |
-8.40% |
49.22% |
158.71% |
購買
定投
|
|
000268 |
廣發集利一年定期開放債券C |
中低風險 |
1.1110 |
2022-08-12 |
0.09% |
0.09% |
1.74% |
4.00% |
3.81% |
2.97% |
4.39% |
8.23% |
12.80% |
71.93% |
購買
定投
|
|
002711 |
廣發集豐債券A |
中低風險 |
1.1020 |
2022-08-12 |
0.09% |
-0.09% |
0.27% |
2.32% |
-0.81% |
-0.98% |
3.57% |
9.68% |
26.42% |
37.03% |
購買
定投
|
|
002712 |
廣發集豐債券C |
中低風險 |
1.0910 |
2022-08-12 |
0.09% |
-0.09% |
0.18% |
2.25% |
-0.99% |
-1.25% |
3.16% |
8.62% |
24.65% |
33.95% |
購買
定投
|
|
006140 |
廣發集嘉債券A |
中低風險 |
1.3959 |
2022-08-12 |
0.09% |
0.93% |
2.51% |
6.59% |
2.17% |
0.50% |
3.78% |
17.73% |
37.14% |
39.59% |
購買
定投
|
|
006141 |
廣發集嘉債券C |
中低風險 |
1.3806 |
2022-08-12 |
0.09% |
0.91% |
2.47% |
6.48% |
1.97% |
0.25% |
3.37% |
16.80% |
35.67% |
38.06% |
購買
定投
|
|
008127 |
廣發趨勢優選靈活配置混合C |
中低風險 |
1.6581 |
2022-08-12 |
0.09% |
0.59% |
1.13% |
2.82% |
0.91% |
0.30% |
1.54% |
5.30% |
-- |
13.82% |
購買
定投
|
|
009957 |
廣發恒譽混合C |
中低風險 |
1.0408 |
2022-08-12 |
0.09% |
0.75% |
1.51% |
3.79% |
0.32% |
-1.05% |
1.29% |
-- |
-- |
4.08% |
購買
定投
|
|
162715 |
廣發聚源債券（LOF）A |
中低風險 |
1.1130 |
2022-08-12 |
0.09% |
0.00% |
0.91% |
1.46% |
2.21% |
2.75% |
4.42% |
7.82% |
10.49% |
35.86% |
購買
定投
|
|
000119 |
廣發聚鑫債券C |
中低風險 |
1.4665 |
2022-08-12 |
0.08% |
-0.04% |
0.15% |
3.02% |
-1.74% |
-2.56% |
-0.41% |
7.12% |
35.05% |
143.56% |
購買
定投
|
|
001734 |
廣發百發大數據成長混合A |
中高風險 |
1.3110 |
2022-08-12 |
0.08% |
1.08% |
1.31% |
4.21% |
-7.09% |
-20.35% |
-21.64% |
-2.96% |
45.99% |
31.10% |
購買
定投
|
|
001735 |
廣發百發大數據成長混合E |
中高風險 |
1.3130 |
2022-08-12 |
0.08% |
1.08% |
1.31% |
4.12% |
-7.14% |
-20.38% |
-21.66% |
-3.03% |
45.89% |
31.30% |
購買
定投
|
|
009956 |
廣發恒譽混合A |
中低風險 |
1.0478 |
2022-08-12 |
0.08% |
0.75% |
1.55% |
3.89% |
0.51% |
-0.80% |
1.70% |
-- |
-- |
4.78% |
購買
定投
|
|
013880 |
廣發招享混合C |
中低風險 |
1.2288 |
2022-08-12 |
0.08% |
-0.06% |
0.11% |
2.08% |
-1.17% |
-1.60% |
-- |
-- |
-- |
3.72% |
購買
定投
|
|
000118 |
廣發聚鑫債券A |
中低風險 |
1.4706 |
2022-08-12 |
0.07% |
-0.04% |
0.18% |
3.13% |
-1.55% |
-2.33% |
-0.01% |
7.95% |
36.64% |
150.21% |
購買
定投
|
|
008130 |
廣發匯優66個月定期開放債券 |
中低風險 |
1.0044 |
2022-08-12 |
0.07% |
0.07% |
0.33% |
1.04% |
1.92% |
2.31% |
3.73% |
7.45% |
-- |
9.89% |
購買
定投
|
|
009121 |
廣發招享混合A |
中低風險 |
1.2328 |
2022-08-12 |
0.07% |
-0.06% |
0.13% |
2.17% |
-0.97% |
-1.36% |
4.71% |
14.30% |
-- |
23.28% |
購買
定投
|
|
004119 |
廣發創新驅動混合 |
中風險 |
1.8110 |
2022-08-12 |
0.06% |
0.17% |
-2.95% |
2.96% |
-14.66% |
-13.68% |
-17.46% |
6.78% |
54.26% |
81.10% |
購買
定投
|
|
008608 |
廣發匯浦三年定期開放債券 |
中低風險 |
1.0062 |
2022-08-12 |
0.06% |
0.06% |
0.31% |
0.90% |
1.81% |
2.13% |
3.30% |
6.54% |
-- |
6.69% |
購買
定投
|
|
012033 |
廣發睿盛混合A |
中風險 |
0.9173 |
2022-08-12 |
0.05% |
-1.17% |
-2.68% |
11.85% |
0.63% |
-8.08% |
-- |
-- |
-- |
-8.27% |
購買
定投
|
|
009135 |
廣發恒隆一年持有期混合A |
中低風險 |
1.1181 |
2022-08-12 |
0.04% |
0.57% |
1.28% |
2.84% |
0.37% |
0.10% |
1.45% |
6.33% |
-- |
11.80% |
購買
定投
|
|
009136 |
廣發恒隆一年持有期混合C |
中低風險 |
1.1154 |
2022-08-12 |
0.04% |
0.57% |
1.27% |
2.82% |
0.32% |
0.04% |
1.34% |
6.12% |
-- |
11.53% |
購買
定投
|
|
012034 |
廣發睿盛混合C |
中風險 |
0.9141 |
2022-08-12 |
0.04% |
-1.19% |
-2.72% |
11.73% |
0.43% |
-8.30% |
-- |
-- |
-- |
-8.59% |
購買
定投
|
|
005234 |
廣發匯吉3個月定期開放債券 |
中低風險 |
1.1440 |
2022-08-12 |
0.03% |
-0.10% |
0.56% |
0.93% |
1.45% |
2.12% |
3.57% |
7.53% |
9.63% |
18.29% |
購買
定投
|
|
005745 |
廣發匯康定期開放債券 |
中低風險 |
1.0128 |
2022-08-12 |
0.03% |
-0.12% |
0.68% |
1.10% |
1.68% |
2.26% |
3.63% |
7.26% |
10.74% |
17.82% |
購買
定投
|
|
008161 |
廣發匯達3個月定期開放債券 |
中低風險 |
1.0084 |
2022-08-12 |
0.03% |
0.03% |
0.64% |
1.15% |
1.73% |
2.10% |
2.99% |
7.19% |
-- |
7.15% |
購買
定投
|
|
003223 |
廣發景豐純債 |
中低風險 |
1.1117 |
2022-08-12 |
0.02% |
-0.13% |
1.00% |
1.54% |
2.33% |
2.90% |
4.89% |
10.61% |
12.04% |
24.59% |
購買
定投
|
|
005623 |
廣發中債1-3年農發債指數A |
中低風險 |
1.0560 |
2022-08-12 |
0.02% |
-0.11% |
0.58% |
1.02% |
1.61% |
2.17% |
3.49% |
7.28% |
10.18% |
17.12% |
購買
定投
|
|
005624 |
廣發中債1-3年農發債指數C |
中低風險 |
1.0716 |
2022-08-12 |
0.02% |
-0.12% |
0.57% |
0.99% |
1.55% |
2.10% |
3.37% |
7.05% |
9.85% |
20.97% |
購買
定投
|
|
006670 |
廣發景秀純債 |
中低風險 |
1.0801 |
2022-08-12 |
0.02% |
-0.10% |
0.71% |
1.05% |
1.33% |
2.00% |
3.43% |
6.96% |
10.67% |
12.45% |
購買
定投
|
|
007598 |
廣發民玉純債 |
中低風險 |
1.0511 |
2022-08-12 |
0.02% |
-0.10% |
0.54% |
0.95% |
1.48% |
1.92% |
3.10% |
6.88% |
-- |
7.56% |
購買
定投
|
|
010036 |
廣發恒通六個月持有期混合A |
中低風險 |
1.0534 |
2022-08-12 |
0.02% |
0.28% |
0.64% |
3.82% |
1.54% |
0.46% |
2.54% |
-- |
-- |
5.34% |
購買
定投
|
|
013997 |
廣發增強債券A |
中低風險 |
1.2533 |
2022-08-12 |
0.02% |
0.07% |
0.84% |
1.66% |
1.77% |
2.21% |
-- |
-- |
-- |
3.78% |
購買
定投
|
|
270009 |
廣發增強債券C |
中低風險 |
1.2502 |
2022-08-12 |
0.02% |
0.06% |
0.81% |
1.58% |
1.62% |
2.02% |
3.82% |
8.68% |
11.56% |
105.22% |
購買
定投
|
|
000389 |
廣發天天紅A |
低風險 |
1.0000 |
2022-08-14 |
0.01% |
0.03% |
0.14% |
0.46% |
0.96% |
1.23% |
2.07% |
4.45% |
6.68% |
32.17% |
購買
定投
|
|
000475 |
廣發天天利貨幣A |
低風險 |
1.0000 |
2022-08-14 |
0.01% |
0.03% |
0.13% |
0.41% |
0.88% |
1.14% |
1.90% |
4.11% |
6.22% |
28.05% |
購買
定投
|
|
000476 |
廣發天天利貨幣B |
低風險 |
1.0000 |
2022-08-14 |
0.01% |
0.03% |
0.15% |
0.47% |
1.00% |
1.29% |
2.15% |
4.61% |
6.98% |
30.68% |
購買
定投
|
|
000509 |
廣發錢袋子A |
低風險 |
1.0000 |
2022-08-14 |
0.01% |
0.03% |
0.14% |
0.44% |
0.94% |
1.23% |
2.02% |
4.30% |
6.64% |
31.07% |
購買
定投
|
|
000747 |
廣發逆向策略混合A |
中風險 |
2.9656 |
2022-08-12 |
0.01% |
3.74% |
4.14% |
10.81% |
-7.18% |
-12.86% |
-5.65% |
13.89% |
68.12% |
196.56% |
購買
定投
|
|
000748 |
廣發活期寶貨幣A |
低風險 |
1.0000 |
2022-08-14 |
0.01% |
0.03% |
0.15% |
0.47% |
0.99% |
1.28% |
2.16% |
4.65% |
7.04% |
27.35% |
購買
定投
|
|
001134 |
廣發天天利貨幣E |
低風險 |
1.0000 |
2022-08-14 |
0.01% |
0.03% |
0.13% |
0.41% |
0.88% |
1.14% |
1.90% |
4.11% |
6.22% |
22.14% |
購買
定投
|
|
002183 |
廣發天天紅B |
低風險 |
1.0000 |
2022-08-14 |
0.01% |
0.03% |
0.16% |
0.51% |
1.08% |
1.38% |
2.32% |
4.95% |
7.45% |
21.61% |
購買
定投
|
|
003281 |
廣發活期寶貨幣B |
低風險 |
1.0000 |
2022-08-14 |
0.01% |
0.04% |
0.17% |
0.52% |
1.09% |
1.40% |
2.35% |
5.05% |
7.66% |
20.15% |
購買
定投
|
|
004796 |
廣發錢袋子E |
低風險 |
1.0000 |
2022-08-14 |
0.01% |
0.03% |
0.14% |
0.44% |
0.94% |
1.23% |
2.01% |
4.30% |
6.64% |
14.52% |
購買
定投
|
|
005092 |
廣發貨幣C |
低風險 |
1.0000 |
2022-08-14 |
0.01% |
0.03% |
0.14% |
0.45% |
0.95% |
1.22% |
2.08% |
4.45% |
6.58% |
13.76% |
購買
定投
|
|
005107 |
廣發添利貨幣B |
低風險 |
1.0000 |
2022-08-14 |
0.01% |
0.04% |
0.17% |
0.52% |
1.04% |
1.33% |
2.20% |
4.69% |
7.08% |
13.56% |
購買
定投
|
|
005647 |
廣發匯佳定期開放債券 |
中低風險 |
1.0161 |
2022-08-12 |
0.01% |
-0.06% |
0.54% |
0.94% |
1.54% |
2.13% |
3.47% |
7.69% |
10.47% |
18.28% |
購買
定投
|
|
006484 |
廣發中債1-3年國開債指數A |
中低風險 |
1.0458 |
2022-08-12 |
0.01% |
-0.15% |
0.62% |
1.04% |
1.65% |
2.21% |
3.67% |
7.57% |
10.31% |
13.05% |
購買
定投
|
|
006485 |
廣發中債1-3年國開債指數C |
中低風險 |
1.0429 |
2022-08-12 |
0.01% |
-0.15% |
0.61% |
1.02% |
1.59% |
2.14% |
3.56% |
7.35% |
9.98% |
12.60% |
購買
定投
|
|
006592 |
廣發景明中短債C |
中低風險 |
1.0285 |
2022-08-12 |
0.01% |
-0.04% |
0.42% |
0.83% |
1.54% |
1.99% |
3.14% |
6.85% |
9.66% |
12.59% |
購買
定投
|
|
006869 |
廣發政策性金融債 |
中低風險 |
1.0354 |
2022-08-12 |
0.01% |
-0.05% |
0.85% |
1.06% |
1.50% |
1.83% |
2.92% |
5.87% |
-- |
9.44% |
購買
定投
|
|
007252 |
廣發中債農發債總指數A |
中低風險 |
1.0610 |
2022-08-12 |
0.01% |
-0.08% |
0.89% |
1.27% |
1.83% |
2.44% |
4.32% |
8.40% |
-- |
9.61% |
購買
定投
|
|
007253 |
廣發中債農發債總指數C |
中低風險 |
1.0583 |
2022-08-12 |
0.01% |
-0.08% |
0.89% |
1.24% |
1.76% |
2.36% |
4.20% |
8.09% |
-- |
9.18% |
購買
定投
|
|
007396 |
廣發景輝純債 |
中低風險 |
1.0281 |
2022-08-12 |
0.01% |
-0.08% |
0.60% |
0.99% |
1.69% |
2.29% |
3.06% |
6.78% |
-- |
9.18% |
購買
定投
|
|
010038 |
廣發恒通六個月持有期混合C |
中低風險 |
1.0459 |
2022-08-12 |
0.01% |
0.26% |
0.60% |
3.72% |
1.34% |
0.21% |
2.12% |
-- |
-- |
4.59% |
購買
定投
|
|
010529 |
廣發中債1-5年國開債指數A |
中低風險 |
1.0327 |
2022-08-12 |
0.01% |
-0.13% |
0.66% |
1.06% |
1.59% |
2.19% |
3.77% |
-- |
-- |
5.43% |
購買
定投
|
|
010530 |
廣發中債1-5年國開債指數C |
中低風險 |
1.0312 |
2022-08-12 |
0.01% |
-0.13% |
0.65% |
1.04% |
1.55% |
2.12% |
3.67% |
-- |
-- |
5.25% |
購買
定投
|
|
011427 |
廣發價值驅動混合A |
中風險 |
0.9141 |
2022-08-12 |
0.01% |
3.44% |
3.06% |
9.49% |
-8.18% |
-14.35% |
-- |
-- |
-- |
-8.59% |
購買
定投
|
|
011758 |
廣發逆向策略混合C |
中風險 |
2.9485 |
2022-08-12 |
0.01% |
3.73% |
4.11% |
10.70% |
-7.38% |
-13.10% |
-6.04% |
-- |
-- |
-8.82% |
購買
定投
|
|
011954 |
廣發匯榮三個月定開債券 |
中低風險 |
1.0089 |
2022-08-12 |
0.01% |
-0.12% |
0.62% |
1.00% |
1.43% |
2.06% |
3.59% |
-- |
-- |
4.84% |
購買
定投
|
|
014993 |
廣發景宏債券 |
中低風險 |
1.0105 |
2022-08-12 |
0.01% |
-0.04% |
0.63% |
1.05% |
-- |
1.05% |
-- |
-- |
-- |
1.05% |
購買
定投
|
|
270004 |
廣發貨幣A |
低風險 |
1.0000 |
2022-08-14 |
0.01% |
0.03% |
0.14% |
0.45% |
0.95% |
1.23% |
2.09% |
4.48% |
6.61% |
66.09% |
購買
定投
|
|
270014 |
廣發貨幣B |
低風險 |
1.0000 |
2022-08-14 |
0.01% |
0.04% |
0.16% |
0.51% |
1.07% |
1.38% |
2.33% |
4.98% |
7.38% |
55.45% |
購買
定投
|
|
270043 |
廣發理財年年紅債券 |
低風險 |
1.0040 |
2021-08-16 |
0.01% |
0.32% |
0.98% |
1.47% |
1.98% |
2.15% |
2.80% |
5.21% |
9.60% |
36.78% |
購買
定投
|
|
511920 |
廣發貨幣E |
低風險 |
1.0000 |
2022-08-14 |
0.01% |
0.03% |
0.14% |
0.45% |
0.95% |
1.23% |
2.09% |
4.48% |
6.57% |
17.92% |
購買
定投
|
|
511950 |
廣發添利貨幣A |
低風險 |
1.0000 |
2022-08-14 |
0.01% |
0.03% |
0.15% |
0.46% |
0.92% |
1.18% |
1.95% |
4.18% |
6.31% |
14.20% |
購買
定投
|
|
519858 |
廣發現金寶場內貨幣A |
低風險 |
1.0000 |
2022-08-14 |
0.01% |
0.02% |
0.08% |
0.24% |
0.59% |
0.79% |
1.39% |
3.12% |
4.86% |
25.77% |
購買
定投
|
|
519859 |
廣發現金寶場內貨幣B |
低風險 |
1.0000 |
2022-08-14 |
0.01% |
0.03% |
0.13% |
0.40% |
0.89% |
1.17% |
2.01% |
4.39% |
6.79% |
32.63% |
購買
定投
|
|
000267 |
廣發集利一年定期開放債券A |
中低風險 |
1.1140 |
2022-08-12 |
0.00% |
0.00% |
1.73% |
3.99% |
3.99% |
3.15% |
4.85% |
9.00% |
14.10% |
78.15% |
購買
定投
|
|
002025 |
廣發聚盛混合A |
中低風險 |
1.4760 |
2022-08-12 |
0.00% |
0.41% |
0.82% |
4.02% |
1.99% |
0.98% |
3.64% |
12.10% |
25.81% |
62.93% |
購買
定投
|
|
002128 |
廣發鑫惠純債定期開放債券 |
中低風險 |
1.0390 |
2022-08-12 |
0.00% |
0.00% |
0.68% |
1.07% |
1.66% |
2.26% |
3.68% |
6.86% |
10.13% |
24.68% |
購買
定投
|
|
002865 |
廣發安澤短債C |
中低風險 |
1.0619 |
2022-08-12 |
0.00% |
-0.02% |
0.32% |
0.66% |
1.18% |
1.51% |
2.27% |
4.88% |
7.20% |
20.32% |
購買
定投
|
|
003039 |
廣發集富純債A |
中低風險 |
1.0330 |
2022-08-12 |
0.00% |
-0.10% |
0.58% |
0.98% |
1.37% |
1.86% |
3.25% |
6.49% |
9.26% |
37.83% |
購買
定投
|
|
003040 |
廣發集富純債C |
中低風險 |
1.0320 |
2022-08-12 |
0.00% |
-0.19% |
0.49% |
0.78% |
1.08% |
1.57% |
2.76% |
5.69% |
8.04% |
18.28% |
購買
定投
|
|
004020 |
廣發景祥純債 |
中低風險 |
1.0330 |
2022-08-12 |
0.00% |
-0.07% |
0.51% |
0.97% |
1.61% |
2.15% |
3.43% |
6.48% |
9.17% |
21.43% |
購買
定投
|
|
005917 |
廣發匯譽3個月定期開放債券 |
中低風險 |
1.0986 |
2022-08-12 |
0.00% |
-0.06% |
0.58% |
1.07% |
1.65% |
2.15% |
3.73% |
6.52% |
9.31% |
14.88% |
購買
定投
|
|
006552 |
廣發匯興3個月定期開放債券 |
中低風險 |
1.0085 |
2022-08-12 |
0.00% |
-0.05% |
0.59% |
1.10% |
1.72% |
2.22% |
3.41% |
8.16% |
10.95% |
15.38% |
購買
定投
|
|
006591 |
廣發景明中短債A |
中低風險 |
1.0303 |
2022-08-12 |
0.00% |
-0.04% |
0.43% |
0.87% |
1.64% |
2.11% |
3.33% |
7.45% |
10.71% |
13.96% |
購買
定投
|
|
006672 |
廣發招財短債A |
中低風險 |
1.0521 |
2022-08-12 |
0.00% |
-0.02% |
0.50% |
0.95% |
1.55% |
1.95% |
2.90% |
5.35% |
7.73% |
9.90% |
購買
定投
|
|
006673 |
廣發招財短債C |
中低風險 |
1.0449 |
2022-08-12 |
0.00% |
-0.03% |
0.46% |
0.86% |
1.37% |
1.72% |
2.54% |
4.61% |
6.58% |
8.52% |
購買
定投
|
|
006870 |
廣發景和中短債A |
中低風險 |
1.0157 |
2022-08-12 |
0.00% |
-0.03% |
0.40% |
0.83% |
1.43% |
2.04% |
3.21% |
7.90% |
10.60% |
12.29% |
購買
定投
|
|
006871 |
廣發景和中短債C |
中低風險 |
1.0153 |
2022-08-12 |
0.00% |
-0.04% |
0.39% |
0.81% |
1.41% |
2.02% |
3.17% |
7.66% |
10.18% |
11.71% |
購買
定投
|
|
006998 |
廣發景興中短債A |
中低風險 |
1.0631 |
2022-08-12 |
0.00% |
-0.02% |
0.35% |
0.77% |
1.54% |
2.08% |
3.29% |
7.65% |
9.77% |
11.44% |
購買
定投
|
|
006999 |
廣發景興中短債C |
中低風險 |
1.0573 |
2022-08-12 |
0.00% |
-0.02% |
0.34% |
0.73% |
1.44% |
1.95% |
3.12% |
7.04% |
8.81% |
10.29% |
購買
定投
|
|
009532 |
廣發景明中短債E |
中低風險 |
1.0294 |
2022-08-12 |
0.00% |
-0.05% |
0.43% |
0.87% |
1.63% |
2.10% |
3.27% |
7.20% |
-- |
6.67% |
購買
定投
|
|
010324 |
廣發招財短債E |
中低風險 |
1.0485 |
2022-08-12 |
0.00% |
-0.03% |
0.49% |
0.93% |
1.52% |
1.91% |
2.81% |
-- |
-- |
4.43% |
購買
定投
|
|
011428 |
廣發價值驅動混合C |
中風險 |
0.9107 |
2022-08-12 |
0.00% |
3.43% |
3.01% |
9.37% |
-8.37% |
-14.56% |
-- |
-- |
-- |
-8.93% |
購買
定投
|
|
012591 |
廣發添財180天滾動持有債券A |
中低風險 |
1.0459 |
2022-08-12 |
0.00% |
-0.02% |
0.45% |
0.95% |
1.71% |
2.25% |
3.60% |
-- |
-- |
4.59% |
購買
定投
|
|
012592 |
廣發添財180天滾動持有債券C |
中低風險 |
1.0436 |
2022-08-12 |
0.00% |
-0.03% |
0.43% |
0.89% |
1.61% |
2.12% |
3.39% |
-- |
-- |
4.36% |
購買
定投
|
|
012593 |
廣發添財180天滾動持有債券E |
中低風險 |
1.0457 |
2022-08-12 |
0.00% |
-0.03% |
0.44% |
0.94% |
1.70% |
2.24% |
3.58% |
-- |
-- |
4.57% |
購買
定投
|
|
012941 |
廣發添財90天滾動持有債券A |
中低風險 |
1.0415 |
2022-08-12 |
0.00% |
-0.04% |
0.48% |
1.03% |
1.89% |
2.40% |
-- |
-- |
-- |
4.15% |
購買
定投
|
|
012942 |
廣發添財90天滾動持有債券C |
中低風險 |
1.0395 |
2022-08-12 |
0.00% |
-0.04% |
0.46% |
0.97% |
1.79% |
2.28% |
-- |
-- |
-- |
3.95% |
購買
定投
|
|
015826 |
廣發中證同業存單AAA指數7天持有期 |
低風險 |
1.0063 |
2022-08-12 |
0.00% |
-0.05% |
0.43% |
-- |
-- |
0.63% |
-- |
-- |
-- |
0.63% |
購買
定投
|
|
162716 |
廣發聚源債券C |
中低風險 |
1.0960 |
2022-08-12 |
0.00% |
-0.09% |
0.83% |
1.29% |
1.96% |
2.42% |
4.10% |
7.02% |
9.30% |
30.87% |
購買
定投
|
|
270029 |
廣發聚財信用債券A |
中低風險 |
1.1970 |
2022-08-12 |
0.00% |
0.00% |
0.50% |
2.05% |
2.40% |
1.79% |
1.01% |
6.47% |
9.09% |
80.00% |
購買
定投
|
|
270030 |
廣發聚財信用債券B |
中低風險 |
1.1600 |
2022-08-12 |
0.00% |
0.00% |
0.52% |
1.93% |
2.20% |
1.49% |
0.61% |
5.63% |
7.81% |
73.42% |
購買
定投
|
|
270046 |
廣發景榮純債 |
中低風險 |
1.0328 |
2022-08-12 |
0.00% |
-0.09% |
0.71% |
1.22% |
1.99% |
2.58% |
4.13% |
-- |
-- |
8.66% |
購買
定投
|
|
000037 |
廣發景寧純債A |
中低風險 |
1.0706 |
2022-08-12 |
-0.01% |
-0.11% |
0.88% |
1.59% |
2.46% |
3.13% |
5.14% |
11.67% |
-- |
11.44% |
購買
定投
|
|
001355 |
廣發聚泰混合A |
中低風險 |
1.2126 |
2022-08-12 |
-0.01% |
-0.08% |
0.71% |
1.44% |
2.04% |
2.36% |
4.00% |
3.46% |
15.05% |
58.77% |
購買
定投
|
|
001356 |
廣發聚泰混合C |
中低風險 |
1.2052 |
2022-08-12 |
-0.01% |
-0.09% |
0.69% |
1.35% |
1.85% |
2.12% |
3.63% |
3.10% |
14.24% |
33.59% |
購買
定投
|
|
002864 |
廣發安澤短債A |
中低風險 |
1.0689 |
2022-08-12 |
-0.01% |
-0.02% |
0.35% |
0.74% |
1.36% |
1.72% |
2.63% |
5.61% |
8.32% |
21.80% |
購買
定投
|
|
004852 |
廣發價值回報混合A |
中低風險 |
1.2783 |
2022-08-12 |
-0.01% |
0.10% |
0.41% |
2.44% |
2.01% |
-0.14% |
0.40% |
6.36% |
17.58% |
27.83% |
購買
定投
|
|
004853 |
廣發價值回報混合C |
中低風險 |
1.2509 |
2022-08-12 |
-0.01% |
0.09% |
0.37% |
2.33% |
1.80% |
-0.39% |
0.00% |
5.51% |
16.17% |
25.09% |
購買
定投
|
|
006970 |
廣發景利純債 |
中低風險 |
1.0216 |
2022-08-12 |
-0.01% |
-0.14% |
1.26% |
1.83% |
2.44% |
3.26% |
4.93% |
9.27% |
12.92% |
13.09% |
購買
定投
|
|
007235 |
廣發聚利債券C |
中低風險 |
1.5113 |
2022-08-12 |
-0.01% |
0.07% |
1.71% |
3.96% |
3.97% |
1.44% |
-0.72% |
5.83% |
11.06% |
13.03% |
購買
定投
|
|
008273 |
廣發優質生活混合 |
中風險 |
1.6334 |
2022-08-12 |
-0.01% |
-1.11% |
-2.43% |
13.37% |
1.92% |
-8.55% |
-4.82% |
18.01% |
-- |
63.34% |
購買
定投
|
|
009881 |
廣發中證醫療指數C |
中高風險 |
1.0175 |
2022-08-12 |
-0.01% |
-0.32% |
-4.57% |
1.98% |
2.20% |
-20.17% |
-31.65% |
-- |
-- |
-23.21% |
購買
定投
|
|
009951 |
廣發穩健回報混合A |
中風險 |
0.9077 |
2022-08-12 |
-0.01% |
1.27% |
0.77% |
4.26% |
-2.84% |
-8.82% |
-6.80% |
-- |
-- |
-9.23% |
購買
定投
|
|
009952 |
廣發穩健回報混合C |
中風險 |
0.9005 |
2022-08-12 |
-0.01% |
1.26% |
0.74% |
4.15% |
-3.03% |
-9.04% |
-7.17% |
-- |
-- |
-9.95% |
購買
定投
|
|
013449 |
廣發景寧純債C |
中低風險 |
1.0698 |
2022-08-12 |
-0.01% |
-0.11% |
0.87% |
1.56% |
2.40% |
3.05% |
-- |
-- |
-- |
4.83% |
購買
定投
|
|
162712 |
廣發聚利債券（LOF）A |
中低風險 |
1.5282 |
2022-08-12 |
-0.01% |
0.08% |
1.74% |
4.07% |
4.16% |
1.68% |
-0.37% |
6.57% |
12.25% |
117.71% |
購買
定投
|
|
002116 |
廣發安享混合A |
中低風險 |
1.2020 |
2022-08-12 |
-0.02% |
-0.02% |
0.29% |
0.74% |
1.11% |
1.26% |
2.91% |
11.40% |
23.97% |
50.44% |
購買
定投
|
|
002117 |
廣發安享混合C |
中低風險 |
1.1836 |
2022-08-12 |
-0.02% |
-0.03% |
0.26% |
0.64% |
0.91% |
0.99% |
2.48% |
10.53% |
22.61% |
57.08% |
購買
定投
|
|
003819 |
廣發景華純債A |
中低風險 |
1.0125 |
2022-08-12 |
-0.02% |
-0.13% |
0.57% |
0.93% |
1.85% |
2.66% |
3.94% |
8.60% |
12.89% |
31.06% |
購買
定投
|
|
004027 |
廣發景源純債A |
中低風險 |
1.0386 |
2022-08-12 |
-0.02% |
-0.12% |
0.66% |
1.13% |
1.69% |
2.23% |
3.37% |
8.23% |
12.16% |
28.40% |
購買
定投
|
|
004028 |
廣發景源純債C |
中低風險 |
1.0314 |
2022-08-12 |
-0.02% |
-0.13% |
0.62% |
1.05% |
1.52% |
2.02% |
2.97% |
7.38% |
10.83% |
25.62% |
購買
定投
|
|
007135 |
廣發中證100ETF聯接A |
中風險 |
1.1542 |
2022-08-12 |
-0.02% |
0.90% |
-2.39% |
5.19% |
-8.34% |
-13.16% |
-12.21% |
-5.36% |
17.21% |
15.42% |
購買
定投
|
|
007136 |
廣發中證100ETF聯接C |
中風險 |
1.1495 |
2022-08-12 |
-0.02% |
0.90% |
-2.40% |
5.16% |
-8.38% |
-13.21% |
-12.31% |
-5.55% |
16.78% |
14.95% |
購買
定投
|
|
008482 |
廣發央企80債券指數A |
中低風險 |
1.0488 |
2022-08-12 |
-0.02% |
-0.07% |
0.42% |
1.08% |
1.86% |
2.31% |
3.41% |
7.48% |
-- |
6.72% |
購買
定投
|
|
008483 |
廣發央企80債券指數C |
中低風險 |
1.0608 |
2022-08-12 |
-0.02% |
-0.07% |
0.41% |
1.05% |
1.88% |
2.33% |
3.39% |
9.56% |
-- |
8.73% |
購買
定投
|
|
015935 |
廣發景華純債C |
中低風險 |
1.0142 |
2022-08-12 |
-0.02% |
-0.14% |
0.54% |
-- |
-- |
0.87% |
-- |
-- |
-- |
0.87% |
購買
定投
|
|
270048 |
廣發純債債券A |
中低風險 |
1.2261 |
2022-08-12 |
-0.02% |
-0.11% |
0.85% |
1.55% |
2.15% |
2.90% |
4.62% |
10.27% |
13.73% |
64.76% |
購買
定投
|
|
270049 |
廣發純債債券C |
中低風險 |
1.2238 |
2022-08-12 |
-0.02% |
-0.12% |
0.82% |
1.45% |
1.95% |
2.65% |
4.14% |
9.40% |
12.47% |
60.38% |
購買
定投
|
|
502056 |
廣發中證醫療指數（LOF）A |
中高風險 |
1.0212 |
2022-08-12 |
-0.02% |
-0.33% |
-4.56% |
2.03% |
2.29% |
-20.08% |
-31.52% |
82.46% |
234.73% |
152.97% |
購買
定投
|
|
512910 |
廣發中證100ETF |
中風險 |
1.2246 |
2022-08-12 |
-0.02% |
0.96% |
-2.51% |
6.86% |
-7.97% |
-13.06% |
-11.91% |
-3.76% |
21.20% |
22.46% |
購買
定投
|
|
007778 |
廣發景富純債 |
中低風險 |
1.0148 |
2022-08-12 |
-0.03% |
-0.20% |
0.90% |
1.49% |
1.96% |
2.58% |
3.84% |
6.99% |
-- |
9.66% |
購買
定投
|
|
009526 |
廣發聚榮一年持有期混合C |
中低風險 |
1.0840 |
2022-08-12 |
-0.03% |
0.09% |
0.78% |
2.12% |
1.15% |
0.90% |
2.05% |
8.13% |
-- |
8.40% |
購買
定投
|
|
002120 |
廣發安悅回報混合A |
中低風險 |
1.1225 |
2022-08-12 |
-0.04% |
-0.03% |
0.55% |
1.04% |
0.49% |
0.30% |
2.27% |
8.70% |
18.06% |
39.41% |
購買
定投
|
|
002987 |
廣發滬深300ETF聯接C |
中風險 |
2.0602 |
2022-08-12 |
-0.04% |
0.80% |
-2.12% |
6.97% |
-7.42% |
-13.53% |
-13.67% |
-5.71% |
17.86% |
42.27% |
購買
定投
|
|
009525 |
廣發聚榮一年持有期混合A |
中低風險 |
1.0932 |
2022-08-12 |
-0.04% |
0.10% |
0.81% |
2.23% |
1.34% |
1.15% |
2.47% |
9.00% |
-- |
9.32% |
購買
定投
|
|
011061 |
廣發安悅回報混合C |
中低風險 |
1.1572 |
2022-08-12 |
-0.04% |
-0.03% |
0.54% |
1.02% |
0.44% |
0.25% |
2.18% |
-- |
-- |
5.83% |
購買
定投
|
|
012661 |
廣發恒益一年持有期混合A |
中低風險 |
1.0347 |
2022-08-12 |
-0.04% |
0.32% |
1.24% |
5.05% |
1.49% |
0.47% |
3.47% |
-- |
-- |
3.47% |
購買
定投
|
|
012662 |
廣發恒益一年持有期混合C |
中低風險 |
1.0305 |
2022-08-12 |
-0.04% |
0.32% |
1.21% |
4.94% |
1.29% |
0.22% |
3.06% |
-- |
-- |
3.05% |
購買
定投
|
|
270010 |
廣發滬深300ETF聯接A |
中風險 |
2.0914 |
2022-08-12 |
-0.04% |
0.80% |
-2.11% |
7.02% |
-7.32% |
-13.42% |
-13.50% |
-5.34% |
18.57% |
155.60% |
購買
定投
|
|
270044 |
廣發雙債添利債券A |
中低風險 |
1.1902 |
2022-08-12 |
-0.04% |
-0.18% |
0.94% |
1.75% |
2.58% |
3.34% |
3.70% |
6.98% |
10.59% |
55.96% |
購買
定投
|
|
000180 |
廣發美國房地產指數美元（QDII）A |
中風險 |
0.1826 |
2022-08-11 |
-0.05% |
3.16% |
8.58% |
5.68% |
-3.53% |
-12.38% |
-2.51% |
29.81% |
12.54% |
71.85% |
購買
定投
|
|
009267 |
廣發雙債添利債券E |
中低風險 |
1.1878 |
2022-08-12 |
-0.05% |
-0.18% |
0.93% |
1.71% |
2.51% |
3.25% |
3.58% |
6.73% |
-- |
5.30% |
購買
定投
|
|
016279 |
廣發美國房地產指數美元（QDII）C |
中風險 |
0.1826 |
2022-08-11 |
-0.05% |
3.11% |
-- |
-- |
-- |
5.55% |
-- |
-- |
-- |
5.55% |
購買
定投
|
|
270025 |
廣發行業領先混合A |
中風險 |
1.8200 |
2022-08-12 |
-0.05% |
3.82% |
4.30% |
11.45% |
-6.91% |
-13.25% |
-6.81% |
8.59% |
55.82% |
167.24% |
購買
定投
|
|
270045 |
廣發雙債添利債券C |
中低風險 |
1.1771 |
2022-08-12 |
-0.05% |
-0.19% |
0.90% |
1.64% |
2.37% |
3.07% |
3.26% |
6.11% |
9.28% |
51.61% |
購買
定投
|
|
510360 |
廣發滬深300ETF |
中風險 |
1.4844 |
2022-08-12 |
-0.05% |
0.83% |
-2.28% |
7.50% |
-7.44% |
-13.68% |
-13.63% |
-4.72% |
22.10% |
48.44% |
購買
定投
|
|
008366 |
廣發匯明一年定期開放債券 |
中低風險 |
1.0253 |
2022-08-12 |
-0.06% |
-0.06% |
0.72% |
1.48% |
2.19% |
2.92% |
4.53% |
6.93% |
-- |
6.93% |
購買
定投
|
|
010534 |
廣發均衡增長混合A |
中低風險 |
1.0010 |
2022-08-12 |
-0.06% |
0.94% |
0.66% |
6.05% |
-1.82% |
-5.56% |
-3.81% |
-- |
-- |
0.10% |
購買
定投
|
|
010535 |
廣發均衡增長混合C |
中低風險 |
0.9971 |
2022-08-12 |
-0.06% |
0.93% |
0.64% |
5.97% |
-1.96% |
-5.70% |
-4.05% |
-- |
-- |
-0.29% |
購買
定投
|
|
002026 |
廣發聚盛混合C |
中低風險 |
1.3870 |
2022-08-12 |
-0.07% |
0.36% |
0.80% |
3.97% |
1.89% |
0.83% |
3.42% |
11.49% |
24.42% |
53.58% |
購買
定投
|
|
002134 |
廣發鑫?；旌螦 |
中低風險 |
1.6259 |
2022-08-12 |
-0.07% |
0.10% |
0.40% |
4.04% |
3.01% |
1.25% |
3.27% |
10.08% |
23.74% |
62.59% |
購買
定投
|
|
006378 |
廣發匯宏6個月定開債 |
中低風險 |
1.0203 |
2022-08-12 |
-0.07% |
-0.07% |
0.70% |
1.20% |
1.78% |
2.03% |
2.48% |
4.35% |
7.60% |
8.45% |
購買
定投
|
|
009955 |
廣發鑫?；旌螩 |
中低風險 |
1.6212 |
2022-08-12 |
-0.07% |
0.09% |
0.39% |
4.02% |
2.95% |
1.18% |
3.16% |
-- |
-- |
9.22% |
購買
定投
|
|
002637 |
廣發集裕債券C |
中低風險 |
1.2710 |
2022-08-12 |
-0.08% |
0.16% |
1.36% |
4.27% |
2.11% |
1.81% |
5.58% |
8.71% |
22.55% |
39.58% |
購買
定投
|
|
011866 |
廣發價值增長混合A |
中風險 |
0.9038 |
2022-08-12 |
-0.08% |
3.49% |
3.73% |
11.10% |
-9.95% |
-15.29% |
-9.67% |
-- |
-- |
-9.62% |
購買
定投
|
|
011867 |
廣發價值增長混合C |
中風險 |
0.8995 |
2022-08-12 |
-0.08% |
3.50% |
3.70% |
10.99% |
-10.13% |
-15.49% |
-10.01% |
-- |
-- |
-10.05% |
購買
定投
|
|
013696 |
廣發安裕穩健養老目標一年持有混合（FOF） |
中低風險 |
1.0221 |
2022-08-10 |
-0.08% |
0.22% |
0.00% |
2.61% |
-- |
2.21% |
-- |
-- |
-- |
2.21% |
購買
定投
|
|
010449 |
廣發恒悅債券A |
中低風險 |
1.0182 |
2022-08-12 |
-0.09% |
0.08% |
0.46% |
2.32% |
-0.28% |
-1.06% |
0.88% |
-- |
-- |
3.03% |
購買
定投
|
|
010450 |
廣發恒悅債券C |
中低風險 |
1.0131 |
2022-08-12 |
-0.09% |
0.07% |
0.43% |
2.24% |
-0.44% |
-1.26% |
0.57% |
-- |
-- |
2.50% |
購買
定投
|
|
010451 |
廣發恒悅債券E |
中低風險 |
1.0166 |
2022-08-12 |
-0.09% |
0.08% |
0.45% |
2.30% |
-0.32% |
-1.13% |
0.78% |
-- |
-- |
2.87% |
購買
定投
|
|
012260 |
廣發睿明優質企業混合A |
中風險 |
0.9120 |
2022-08-12 |
-0.09% |
1.15% |
0.31% |
8.58% |
-1.18% |
-8.57% |
-8.90% |
-- |
-- |
-8.80% |
購買
定投
|
|
012261 |
廣發睿明優質企業混合C |
中風險 |
0.9082 |
2022-08-12 |
-0.09% |
1.14% |
0.26% |
8.48% |
-1.38% |
-8.80% |
-9.27% |
-- |
-- |
-9.18% |
購買
定投
|
|
012526 |
廣發盛錦混合A |
中風險 |
0.9293 |
2022-08-12 |
-0.09% |
0.95% |
10.12% |
21.64% |
1.10% |
-10.00% |
-- |
-- |
-- |
-7.07% |
購買
定投
|
|
012527 |
廣發盛錦混合C |
中風險 |
0.9258 |
2022-08-12 |
-0.09% |
0.95% |
10.08% |
21.51% |
0.89% |
-10.22% |
-- |
-- |
-- |
-7.42% |
購買
定投
|
|
960001 |
廣發行業領先混合H |
中風險 |
1.0770 |
2022-08-12 |
-0.09% |
3.76% |
4.16% |
11.15% |
-7.08% |
-13.42% |
-7.08% |
8.24% |
55.19% |
7.70% |
購買
定投
|
|
003746 |
廣發匯瑞3個月定期開放債券 |
中低風險 |
1.0244 |
2022-08-12 |
-0.10% |
-0.10% |
0.63% |
1.16% |
1.79% |
2.26% |
3.39% |
6.87% |
10.89% |
26.58% |
購買
定投
|
|
005778 |
廣發匯元純債定期開放債券 |
中低風險 |
1.0496 |
2022-08-12 |
-0.10% |
-0.10% |
0.81% |
1.32% |
2.06% |
2.63% |
3.85% |
8.25% |
11.36% |
19.74% |
購買
定投
|
|
008362 |
廣發匯成一年定期開放債券 |
中低風險 |
1.0120 |
2022-08-12 |
-0.10% |
-0.10% |
0.60% |
1.08% |
1.55% |
2.03% |
3.08% |
6.42% |
-- |
6.33% |
購買
定投
|
|
010594 |
廣發睿選三年持有期混合 |
中風險 |
0.8952 |
2022-08-12 |
-0.11% |
-1.16% |
-2.54% |
12.46% |
0.96% |
-9.48% |
-5.96% |
-- |
-- |
-10.48% |
購買
定投
|
|
012029 |
廣發恒鑫一年持有期混合A |
中低風險 |
1.0640 |
2022-08-12 |
-0.11% |
0.28% |
1.72% |
6.08% |
3.12% |
1.83% |
4.14% |
-- |
-- |
6.40% |
購買
定投
|
|
012030 |
廣發恒鑫一年持有期混合C |
中低風險 |
1.0627 |
2022-08-12 |
-0.11% |
0.28% |
1.71% |
6.06% |
3.07% |
1.77% |
4.04% |
-- |
-- |
6.27% |
購買
定投
|
|
012106 |
廣發安泰穩健養老一年持有混合（FOF） |
中低風險 |
1.0232 |
2022-08-10 |
-0.11% |
0.18% |
0.42% |
2.17% |
0.78% |
1.02% |
2.17% |
-- |
-- |
2.32% |
購買
定投
|
|
014738 |
廣發恒祥債券A |
中低風險 |
1.0017 |
2022-08-12 |
-0.11% |
-0.10% |
0.41% |
0.17% |
-- |
0.17% |
-- |
-- |
-- |
0.17% |
購買
定投
|
|
014739 |
廣發恒祥債券C |
中低風險 |
1.0008 |
2022-08-12 |
-0.11% |
-0.10% |
0.38% |
0.08% |
-- |
0.08% |
-- |
-- |
-- |
0.08% |
購買
定投
|
|
003037 |
廣發集瑞債券A |
中低風險 |
1.0298 |
2022-08-12 |
-0.12% |
-0.14% |
0.93% |
2.42% |
1.54% |
0.22% |
0.04% |
3.95% |
6.89% |
20.58% |
購買
定投
|
|
003038 |
廣發集瑞債券C |
中低風險 |
1.0094 |
2022-08-12 |
-0.12% |
-0.15% |
0.89% |
2.30% |
1.28% |
-0.07% |
-0.41% |
3.07% |
5.57% |
17.79% |
購買
定投
|
|
004851 |
廣發醫療保健股票A |
中高風險 |
2.4038 |
2022-08-12 |
-0.12% |
-0.43% |
-5.93% |
1.13% |
1.23% |
-23.15% |
-34.75% |
-22.08% |
68.24% |
140.38% |
購買
定投
|
|
002118 |
廣發安盈混合A |
中風險 |
1.5330 |
2022-08-12 |
-0.13% |
0.26% |
-0.07% |
0.66% |
0.13% |
-0.13% |
2.75% |
12.56% |
41.68% |
53.30% |
購買
定投
|
|
002119 |
廣發安盈混合C |
中風險 |
1.5140 |
2022-08-12 |
-0.13% |
0.20% |
-0.13% |
0.46% |
-0.07% |
-0.39% |
2.30% |
11.65% |
39.93% |
51.40% |
購買
定投
|
|
006504 |
廣發匯承定期開放債券 |
中低風險 |
1.1364 |
2022-08-12 |
-0.13% |
-0.13% |
1.02% |
1.55% |
2.12% |
2.75% |
4.42% |
9.35% |
13.10% |
16.31% |
購買
定投
|
|
009163 |
廣發醫療保健股票C |
中高風險 |
2.3814 |
2022-08-12 |
-0.13% |
-0.43% |
-5.96% |
1.03% |
1.03% |
-23.34% |
-35.01% |
-22.70% |
-- |
28.71% |
購買
定投
|
|
013206 |
廣發匯宜一年定期開放債券 |
中低風險 |
1.0116 |
2022-08-12 |
-0.13% |
-0.13% |
0.65% |
1.09% |
1.46% |
2.15% |
-- |
-- |
-- |
3.26% |
購買
定投
|
|
002624 |
廣發優企精選混合A |
中風險 |
2.4099 |
2022-08-12 |
-0.14% |
3.91% |
4.93% |
12.22% |
-5.96% |
-12.54% |
-6.56% |
9.09% |
67.59% |
151.71% |
購買
定投
|
|
010021 |
廣發優企精選混合C |
中風險 |
2.3927 |
2022-08-12 |
-0.14% |
3.90% |
4.90% |
12.11% |
-6.14% |
-12.75% |
-6.93% |
-- |
-- |
2.82% |
購買
定投
|
|
013508 |
廣發亞太中高收益債券人民幣（QDII）C |
中高風險 |
1.1560 |
2022-08-11 |
-0.14% |
-0.07% |
-1.08% |
-2.40% |
-0.48% |
-1.43% |
-- |
-- |
-- |
-9.65% |
購買
定投
|
|
013628 |
廣發集悅債券A |
中低風險 |
1.0332 |
2022-08-12 |
-0.14% |
0.16% |
0.99% |
3.72% |
3.34% |
3.32% |
-- |
-- |
-- |
3.32% |
購買
定投
|
|
000274 |
廣發亞太中高收益債券人民幣（QDII）A |
中高風險 |
1.1580 |
2022-08-11 |
-0.15% |
-0.07% |
-1.06% |
-2.36% |
-0.38% |
-1.32% |
-10.51% |
-16.81% |
-11.87% |
23.23% |
購買
定投
|
|
002636 |
廣發集裕債券A |
中低風險 |
1.2900 |
2022-08-12 |
-0.15% |
0.16% |
1.34% |
4.28% |
2.33% |
2.04% |
6.04% |
9.70% |
24.25% |
43.26% |
購買
定投
|
|
006137 |
廣發匯立定期開放債券 |
中低風險 |
1.0741 |
2022-08-12 |
-0.15% |
-0.15% |
0.79% |
1.28% |
1.77% |
2.36% |
3.55% |
7.64% |
11.29% |
14.82% |
購買
定投
|
|
012330 |
廣發集優9個月持有期債券A |
中低風險 |
1.0705 |
2022-08-12 |
-0.15% |
0.30% |
1.58% |
4.57% |
2.32% |
1.94% |
5.22% |
-- |
-- |
7.05% |
購買
定投
|
|
012331 |
廣發集優9個月持有期債券C |
中低風險 |
1.0660 |
2022-08-12 |
-0.15% |
0.30% |
1.56% |
4.49% |
2.16% |
1.74% |
4.86% |
-- |
-- |
6.60% |
購買
定投
|
|
013629 |
廣發集悅債券C |
中低風險 |
1.0326 |
2022-08-12 |
-0.15% |
0.16% |
0.98% |
3.71% |
3.29% |
3.26% |
-- |
-- |
-- |
3.26% |
購買
定投
|
|
008363 |
廣發民豐一年定期開放債券 |
中風險 |
1.0517 |
2022-08-12 |
-0.16% |
-0.16% |
0.49% |
1.01% |
1.17% |
1.64% |
3.66% |
6.23% |
-- |
6.23% |
購買
定投
|
|
008606 |
廣發匯擇一年定期開放債券A |
中低風險 |
1.0600 |
2022-08-12 |
-0.16% |
-0.16% |
0.66% |
0.88% |
1.85% |
2.24% |
3.14% |
6.50% |
-- |
5.99% |
購買
定投
|
|
008607 |
廣發匯擇一年定期開放債券C |
中低風險 |
1.0494 |
2022-08-12 |
-0.16% |
-0.16% |
0.62% |
0.77% |
1.66% |
1.98% |
2.73% |
5.65% |
-- |
4.93% |
購買
定投
|
|
002135 |
廣發鑫源混合A |
中風險 |
1.2010 |
2022-08-12 |
-0.17% |
-0.17% |
-0.17% |
1.61% |
-1.72% |
-3.07% |
-1.56% |
1.35% |
7.81% |
20.10% |
購買
定投
|
|
004021 |
廣發匯富一年定期債券A |
中低風險 |
1.0684 |
2022-08-12 |
-0.17% |
-0.17% |
1.14% |
1.62% |
2.50% |
3.26% |
4.90% |
7.50% |
10.48% |
26.75% |
購買
定投
|
|
004022 |
廣發匯富一年定期債券C |
中低風險 |
1.0595 |
2022-08-12 |
-0.17% |
-0.17% |
1.10% |
1.52% |
2.31% |
3.01% |
4.48% |
6.79% |
9.32% |
24.23% |
購買
定投
|
|
004750 |
廣發鑫和混合A |
中低風險 |
1.2924 |
2022-08-12 |
-0.17% |
-0.19% |
1.14% |
2.59% |
0.60% |
-0.75% |
0.46% |
10.59% |
21.95% |
33.23% |
購買
定投
|
|
004751 |
廣發鑫和混合C |
中低風險 |
1.2596 |
2022-08-12 |
-0.17% |
-0.21% |
1.12% |
2.48% |
0.40% |
-0.99% |
0.06% |
9.71% |
20.31% |
29.90% |
購買
定投
|
|
007256 |
廣發匯陽三個月定期開放債券 |
中低風險 |
1.0124 |
2022-08-12 |
-0.17% |
-0.17% |
0.73% |
1.10% |
1.73% |
2.37% |
0.93% |
4.48% |
-- |
7.03% |
購買
定投
|
|
008296 |
廣發匯利一年定期開放債券 |
中低風險 |
1.0764 |
2022-08-12 |
-0.18% |
-0.18% |
0.65% |
1.42% |
2.05% |
2.72% |
4.20% |
9.77% |
-- |
11.67% |
購買
定投
|
|
013184 |
廣發恒陽一年持有期混合A |
中低風險 |
1.0525 |
2022-08-12 |
-0.18% |
0.30% |
1.72% |
7.72% |
5.55% |
4.18% |
-- |
-- |
-- |
5.25% |
購買
定投
|
|
013185 |
廣發恒陽一年持有期混合C |
中低風險 |
1.0491 |
2022-08-12 |
-0.18% |
0.28% |
1.68% |
7.60% |
5.33% |
3.91% |
-- |
-- |
-- |
4.91% |
購買
定投
|
|
013967 |
廣發恒享一年持有期混合A |
中低風險 |
1.0501 |
2022-08-12 |
-0.18% |
0.41% |
1.85% |
6.36% |
4.68% |
4.64% |
-- |
-- |
-- |
5.01% |
購買
定投
|
|
006020 |
廣發滬深300指數增強A |
中風險 |
1.5595 |
2022-08-12 |
-0.19% |
1.17% |
-1.69% |
8.28% |
-5.79% |
-13.28% |
-14.21% |
-1.95% |
35.37% |
55.93% |
購買
定投
|
|
006021 |
廣發滬深300指數增強C |
中風險 |
1.5359 |
2022-08-12 |
-0.19% |
1.17% |
-1.73% |
8.17% |
-5.99% |
-13.49% |
-14.56% |
-2.73% |
33.79% |
53.57% |
購買
定投
|
|
006298 |
廣發穩健養老（FOF） |
中低風險 |
1.1853 |
2022-08-10 |
-0.19% |
0.55% |
-0.03% |
3.94% |
-0.01% |
-1.28% |
-0.34% |
4.70% |
20.39% |
24.12% |
購買
定投
|
|
010457 |
廣發睿鑫混合A |
中風險 |
0.8509 |
2022-08-12 |
-0.19% |
1.73% |
-0.08% |
6.94% |
-5.78% |
-14.10% |
-11.77% |
-- |
-- |
-14.91% |
購買
定投
|
|
010458 |
廣發睿鑫混合C |
中風險 |
0.8461 |
2022-08-12 |
-0.19% |
1.72% |
-0.12% |
6.82% |
-5.97% |
-14.32% |
-12.12% |
-- |
-- |
-15.39% |
購買
定投
|
|
013954 |
廣發積極優勢一年封閉混合（FOF-LOF）C |
中風險 |
1.0066 |
2022-08-10 |
-0.19% |
0.16% |
-0.62% |
-- |
-- |
0.66% |
-- |
-- |
-- |
0.66% |
購買
定投
|
|
013968 |
廣發恒享一年持有期混合C |
中低風險 |
1.0470 |
2022-08-12 |
-0.19% |
0.40% |
1.82% |
6.25% |
4.47% |
4.39% |
-- |
-- |
-- |
4.70% |
購買
定投
|
|
015606 |
廣發集祥債券A |
中低風險 |
0.9981 |
2022-08-12 |
-0.19% |
-0.19% |
-- |
-- |
-- |
-0.19% |
-- |
-- |
-- |
-0.19% |
購買
定投
|
|
015607 |
廣發集祥債券C |
中低風險 |
0.9981 |
2022-08-12 |
-0.19% |
-0.19% |
-- |
-- |
-- |
-0.19% |
-- |
-- |
-- |
-0.19% |
購買
定投
|
|
162721 |
廣發積極優勢一年封閉混合（FOF-LOF）A |
中風險 |
1.0073 |
2022-08-10 |
-0.19% |
0.17% |
-0.59% |
-- |
-- |
0.73% |
-- |
-- |
-- |
0.73% |
購買
定投
|
|
011752 |
廣發核心優選六個月持有混合（FOF）A |
中風險 |
0.9797 |
2022-08-10 |
-0.20% |
1.53% |
0.09% |
13.43% |
-0.45% |
-4.81% |
-3.56% |
-- |
-- |
-2.03% |
購買
定投
|
|
011753 |
廣發核心優選六個月持有混合（FOF）C |
中風險 |
0.9747 |
2022-08-10 |
-0.20% |
1.53% |
0.06% |
13.32% |
-0.64% |
-5.04% |
-3.94% |
-- |
-- |
-2.53% |
購買
定投
|
|
001761 |
廣發安宏回報混合A |
中風險 |
1.5341 |
2022-08-12 |
-0.21% |
0.38% |
-0.21% |
9.12% |
6.93% |
6.91% |
6.15% |
15.80% |
24.51% |
60.50% |
購買
定投
|
|
159979 |
廣發灣創100ETF |
中高風險 |
0.9588 |
2022-08-12 |
-0.21% |
0.11% |
-3.23% |
4.19% |
-15.79% |
-19.07% |
-22.71% |
-18.69% |
-- |
-4.12% |
購買
定投
|
|
001762 |
廣發安宏回報混合C |
中風險 |
1.5143 |
2022-08-12 |
-0.22% |
0.38% |
-0.24% |
9.04% |
6.61% |
6.57% |
5.76% |
17.88% |
26.44% |
58.43% |
購買
定投
|
|
010731 |
廣發創新醫療兩年持有期混合A |
中風險 |
0.7294 |
2022-08-12 |
-0.22% |
-0.92% |
-5.69% |
4.62% |
3.29% |
-22.19% |
-35.07% |
-- |
-- |
-27.06% |
購買
定投
|
|
013532 |
廣發安宏回報混合E |
中風險 |
1.5159 |
2022-08-12 |
-0.22% |
0.38% |
-0.23% |
9.08% |
5.56% |
5.54% |
-- |
-- |
-- |
4.51% |
購買
定投
|
|
000214 |
廣發成長優選混合 |
中風險 |
1.7450 |
2022-08-12 |
-0.23% |
0.40% |
1.24% |
4.01% |
4.66% |
4.90% |
3.13% |
16.33% |
37.84% |
106.81% |
購買
定投
|
|
004386 |
廣發匯安18個月定期債券A |
中低風險 |
1.1537 |
2022-08-12 |
-0.23% |
-0.23% |
1.25% |
2.22% |
2.83% |
3.58% |
4.38% |
8.84% |
13.01% |
28.69% |
購買
定投
|
|
007668 |
廣發養老2035（FOF） |
中高風險 |
1.0574 |
2022-08-10 |
-0.23% |
1.24% |
-0.23% |
8.31% |
-1.14% |
-6.11% |
-4.06% |
-- |
-- |
5.74% |
購買
定投
|
|
010732 |
廣發創新醫療兩年持有期混合C |
中風險 |
0.7253 |
2022-08-12 |
-0.23% |
-0.93% |
-5.73% |
4.51% |
3.08% |
-22.39% |
-35.33% |
-- |
-- |
-27.47% |
購買
定投
|
|
014114 |
廣發滬港深醫藥混合A |
中風險 |
0.9271 |
2022-08-12 |
-0.23% |
-0.98% |
-6.01% |
4.04% |
-1.11% |
-7.25% |
-- |
-- |
-- |
-7.29% |
購買
定投
|
|
014115 |
廣發滬港深醫藥混合C |
中風險 |
0.9248 |
2022-08-12 |
-0.23% |
-0.99% |
-6.04% |
3.93% |
-1.31% |
-7.48% |
-- |
-- |
-- |
-7.52% |
購買
定投
|
|
002136 |
廣發鑫源混合C |
中風險 |
1.2250 |
2022-08-12 |
-0.24% |
-0.24% |
-0.24% |
1.83% |
-1.61% |
-3.09% |
-1.69% |
0.82% |
6.80% |
22.50% |
購買
定投
|
|
010110 |
廣發醫藥健康混合A |
中風險 |
0.6632 |
2022-08-12 |
-0.24% |
-0.94% |
-5.92% |
4.10% |
1.47% |
-24.13% |
-37.39% |
-- |
-- |
-33.68% |
購買
定投
|
|
010111 |
廣發醫藥健康混合C |
中風險 |
0.6583 |
2022-08-12 |
-0.24% |
-0.96% |
-5.96% |
3.98% |
1.26% |
-24.32% |
-37.65% |
-- |
-- |
-34.17% |
購買
定投
|
|
004387 |
廣發匯安18個月定期債券C |
中低風險 |
1.1332 |
2022-08-12 |
-0.25% |
-0.25% |
1.21% |
2.11% |
2.61% |
3.31% |
3.95% |
7.97% |
11.64% |
25.94% |
購買
定投
|
|
004995 |
廣發品牌消費股票A |
中高風險 |
1.6110 |
2022-08-12 |
-0.25% |
0.24% |
-0.78% |
8.39% |
-7.08% |
-13.61% |
-16.90% |
-4.15% |
58.61% |
61.10% |
購買
定投
|
|
007784 |
廣發央企創新驅動ETF聯接A |
中風險 |
1.3486 |
2022-08-12 |
-0.25% |
1.47% |
-1.23% |
4.92% |
-7.82% |
-10.29% |
-1.75% |
18.41% |
-- |
34.86% |
購買
定投
|
|
007785 |
廣發央企創新驅動ETF聯接C |
中風險 |
1.3448 |
2022-08-12 |
-0.25% |
1.46% |
-1.23% |
4.90% |
-7.87% |
-10.35% |
-1.84% |
18.17% |
-- |
34.48% |
購買
定投
|
|
006377 |
廣發趨勢動力混合 |
中風險 |
2.1615 |
2022-08-12 |
-0.26% |
3.64% |
9.02% |
18.84% |
7.27% |
-0.22% |
5.67% |
39.85% |
90.54% |
116.15% |
購買
定投
|
|
010245 |
廣發品牌消費股票C |
中高風險 |
1.6003 |
2022-08-12 |
-0.26% |
0.23% |
-0.82% |
8.28% |
-7.27% |
-13.83% |
-17.23% |
-- |
-- |
-8.23% |
購買
定投
|
|
013162 |
廣發中證滬港深科技龍頭ETF聯接A |
中高風險 |
0.7660 |
2022-08-12 |
-0.26% |
-0.61% |
-0.74% |
7.19% |
-13.55% |
-22.19% |
-- |
-- |
-- |
-23.40% |
購買
定投
|
|
013163 |
廣發中證滬港深科技龍頭ETF聯接C |
中高風險 |
0.7645 |
2022-08-12 |
-0.26% |
-0.62% |
-0.75% |
7.13% |
-13.65% |
-22.29% |
-- |
-- |
-- |
-23.55% |
購買
定投
|
|
162711 |
廣發中證500ETF聯接（LOF）A |
中風險 |
1.4582 |
2022-08-12 |
-0.26% |
2.29% |
3.06% |
12.51% |
-3.52% |
-11.20% |
-8.06% |
2.01% |
40.78% |
45.82% |
購買
定投
|
|
515600 |
廣發中證央企創新驅動ETF |
中風險 |
1.2082 |
2022-08-12 |
-0.26% |
1.52% |
-1.28% |
5.28% |
-7.47% |
-10.18% |
0.05% |
22.62% |
-- |
22.28% |
購買
定投
|
|
002903 |
廣發中證500ETF聯接C |
中風險 |
1.1588 |
2022-08-12 |
-0.27% |
2.29% |
3.04% |
12.44% |
-3.62% |
-11.31% |
-8.25% |
1.60% |
39.93% |
15.88% |
購買
定投
|
|
005225 |
廣發量化多因子混合 |
中風險 |
1.5227 |
2022-08-12 |
-0.28% |
0.83% |
-3.06% |
5.44% |
-8.18% |
-16.03% |
-21.88% |
-4.02% |
40.82% |
52.27% |
購買
定投
|
|
510510 |
廣發中證500ETF |
中風險 |
1.9398 |
2022-08-12 |
-0.28% |
2.39% |
3.20% |
13.11% |
-3.63% |
-11.62% |
-8.27% |
2.35% |
43.99% |
93.98% |
購買
定投
|
|
517350 |
廣發中證滬港深科技龍頭ETF |
中風險 |
0.6455 |
2022-08-12 |
-0.28% |
-0.66% |
-0.80% |
7.85% |
-14.48% |
-23.39% |
-29.82% |
-- |
-- |
-35.45% |
購買
定投
|
|
005063 |
廣發中證全指家用電器ETF聯接A |
中風險 |
1.1867 |
2022-08-12 |
-0.30% |
2.08% |
-2.15% |
9.33% |
-6.30% |
-12.32% |
-15.64% |
-5.24% |
30.45% |
18.67% |
購買
定投
|
|
005064 |
廣發中證全指家用電器ETF聯接C |
中風險 |
1.1780 |
2022-08-12 |
-0.30% |
2.08% |
-2.17% |
9.28% |
-6.40% |
-12.43% |
-15.81% |
-5.61% |
29.68% |
17.80% |
購買
定投
|
|
009608 |
廣發中證500指數增強A |
中風險 |
1.0770 |
2022-08-12 |
-0.30% |
2.52% |
2.34% |
12.69% |
-1.55% |
-8.80% |
-7.89% |
-- |
-- |
7.70% |
購買
定投
|
|
009609 |
廣發中證500指數增強C |
中風險 |
1.0691 |
2022-08-12 |
-0.30% |
2.51% |
2.31% |
12.58% |
-1.76% |
-9.02% |
-8.26% |
-- |
-- |
6.91% |
購買
定投
|
|
000992 |
廣發套利 |
中低風險 |
1.2670 |
2022-08-12 |
-0.31% |
-0.08% |
-1.63% |
-1.09% |
-2.24% |
-3.87% |
-8.91% |
-5.94% |
1.42% |
29.31% |
購買
定投
|
|
270007 |
廣發大盤成長混合 |
中高風險 |
2.1207 |
2022-08-12 |
-0.31% |
-0.99% |
-2.32% |
13.73% |
2.71% |
-8.43% |
-5.45% |
19.71% |
90.99% |
141.95% |
購買
定投
|
|
560550 |
廣發中證上海環交所碳中和ETF |
中風險 |
0.9550 |
2022-08-12 |
-0.31% |
1.39% |
-4.50% |
-- |
-- |
-4.50% |
-- |
-- |
-- |
-4.50% |
購買
定投
|
|
560880 |
廣發中證全指家用電器ETF |
中風險 |
1.1299 |
2022-08-12 |
-0.32% |
2.24% |
-2.05% |
10.79% |
-- |
12.99% |
-- |
-- |
-- |
12.99% |
購買
定投
|
|
009472 |
廣發深證100指數C |
中高風險 |
1.4670 |
2022-08-12 |
-0.35% |
0.63% |
-2.29% |
9.58% |
-6.54% |
-16.41% |
-17.51% |
-4.82% |
-- |
17.77% |
購買
定投
|
|
162714 |
廣發深證100指數（LOF）A |
中高風險 |
1.4730 |
2022-08-12 |
-0.35% |
0.64% |
-2.28% |
9.63% |
-6.45% |
-16.30% |
-17.34% |
-4.44% |
206.90% |
308.12% |
購買
定投
|
|
006482 |
廣發可轉債債券A |
中風險 |
1.8313 |
2022-08-12 |
-0.36% |
2.27% |
3.76% |
6.97% |
-5.23% |
-13.62% |
-0.98% |
34.65% |
74.73% |
83.11% |
購買
定投
|
|
006483 |
廣發可轉債債券C |
中風險 |
1.8466 |
2022-08-12 |
-0.36% |
2.25% |
3.72% |
6.86% |
-5.42% |
-13.84% |
-1.38% |
33.57% |
73.18% |
84.64% |
購買
定投
|
|
007249 |
廣發均衡養老三年持有混合（FOF） |
中風險 |
1.2588 |
2022-08-10 |
-0.36% |
1.07% |
-1.11% |
6.62% |
-2.00% |
-5.41% |
-4.01% |
5.31% |
-- |
25.88% |
購買
定投
|
|
008609 |
廣發養老2040（FOF） |
中風險 |
1.0878 |
2022-08-10 |
-0.36% |
1.29% |
-1.67% |
6.61% |
-3.85% |
-8.92% |
-8.91% |
1.43% |
-- |
8.78% |
購買
定投
|
|
010629 |
廣發可轉債債券E |
中風險 |
1.8253 |
2022-08-12 |
-0.36% |
2.26% |
3.74% |
6.92% |
-5.33% |
-13.72% |
-1.17% |
-- |
-- |
31.19% |
購買
定投
|
|
007250 |
廣發養老2050（FOF） |
中風險 |
1.2695 |
2022-08-10 |
-0.37% |
1.89% |
-1.51% |
7.49% |
-5.33% |
-11.25% |
-10.14% |
1.89% |
28.12% |
26.95% |
購買
定投
|
|
000529 |
廣發競爭優勢混合A |
中風險 |
4.0027 |
2022-08-12 |
-0.38% |
-0.89% |
-1.95% |
14.50% |
3.38% |
-7.63% |
-3.89% |
25.59% |
106.22% |
300.27% |
購買
定投
|
|
011755 |
廣發競爭優勢混合C |
中風險 |
3.9819 |
2022-08-12 |
-0.38% |
-0.90% |
-1.98% |
14.39% |
3.17% |
-7.86% |
-4.27% |
-- |
-- |
0.31% |
購買
定投
|
|
007904 |
廣發銳意進取3個月持有混合（FOF）A |
中風險 |
1.4054 |
2022-08-10 |
-0.40% |
2.21% |
-0.97% |
12.39% |
-2.70% |
-10.07% |
-9.29% |
9.65% |
-- |
40.54% |
購買
定投
|
|
009322 |
廣發銳意進取3個月持有混合（FOF）C |
中風險 |
1.3971 |
2022-08-10 |
-0.40% |
2.21% |
-1.01% |
12.32% |
-2.78% |
-10.16% |
-9.41% |
9.08% |
-- |
41.34% |
購買
定投
|
|
010628 |
廣發瑞軒三個月定開混合 |
中風險 |
0.8385 |
2022-08-12 |
-0.43% |
-0.40% |
0.79% |
14.91% |
1.65% |
-7.17% |
-3.71% |
-- |
-- |
-16.15% |
購買
定投
|
|
013825 |
廣發優選配置兩年封閉混合（FOF-LOF）C |
中風險 |
0.9564 |
2022-08-10 |
-0.43% |
1.05% |
-2.63% |
7.86% |
-2.26% |
-4.83% |
-- |
-- |
-- |
-4.36% |
購買
定投
|
|
501212 |
廣發優選配置兩年封閉混合（FOF-LOF）A |
中風險 |
0.9593 |
2022-08-10 |
-0.43% |
1.04% |
-2.60% |
7.97% |
-2.07% |
-4.60% |
-- |
-- |
-- |
-4.07% |
購買
定投
|
|
010432 |
廣發中小企業300ETF聯接C |
中風險 |
1.4139 |
2022-08-12 |
-0.44% |
1.44% |
1.38% |
12.78% |
-3.52% |
-13.05% |
-10.34% |
-- |
-- |
0.78% |
購買
定投
|
|
270026 |
廣發中小企業300ETF聯接A |
中風險 |
1.4204 |
2022-08-12 |
-0.44% |
1.44% |
1.39% |
12.83% |
-3.43% |
-12.95% |
-10.17% |
-0.29% |
51.03% |
42.04% |
購買
定投
|
|
159907 |
廣發中小企業300ETF |
中風險 |
1.7651 |
2022-08-12 |
-0.47% |
1.54% |
1.50% |
13.75% |
-3.69% |
-13.79% |
-10.76% |
-0.22% |
55.08% |
60.26% |
購買
定投
|
|
000179 |
廣發美國房地產指數人民幣（QDII）A |
中風險 |
1.2290 |
2022-08-11 |
-0.49% |
2.67% |
9.15% |
5.74% |
1.95% |
-7.49% |
1.23% |
25.36% |
8.05% |
87.20% |
購買
定投
|
|
011975 |
廣發均衡回報混合A |
中風險 |
0.9772 |
2022-08-12 |
-0.49% |
1.08% |
1.66% |
11.74% |
4.73% |
-2.30% |
-2.00% |
-- |
-- |
-2.28% |
購買
定投
|
|
011976 |
廣發均衡回報混合C |
中風險 |
0.9727 |
2022-08-12 |
-0.49% |
1.06% |
1.63% |
11.62% |
4.51% |
-2.54% |
-2.40% |
-- |
-- |
-2.73% |
購買
定投
|
|
016278 |
廣發美國房地產指數人民幣（QDII）C |
中風險 |
1.2290 |
2022-08-11 |
-0.49% |
2.59% |
-- |
-- |
-- |
5.22% |
-- |
-- |
-- |
5.22% |
購買
定投
|
|
001133 |
廣發可選消費聯接A |
中風險 |
0.9309 |
2022-08-12 |
-0.50% |
0.36% |
0.69% |
14.09% |
-2.19% |
-8.74% |
-8.77% |
3.47% |
43.33% |
-6.91% |
購買
定投
|
|
002977 |
廣發可選消費聯接C |
中風險 |
0.9226 |
2022-08-12 |
-0.51% |
0.36% |
0.68% |
14.04% |
-2.28% |
-8.85% |
-8.95% |
3.06% |
42.49% |
17.24% |
購買
定投
|
|
270006 |
廣發策略優選混合 |
中風險 |
3.6148 |
2022-08-12 |
-0.51% |
0.82% |
1.72% |
20.97% |
13.90% |
3.24% |
7.99% |
39.28% |
107.62% |
678.51% |
購買
定投
|
|
159936 |
廣發中證全指可選消費ETF |
中風險 |
1.8352 |
2022-08-12 |
-0.53% |
0.38% |
0.80% |
15.76% |
-1.72% |
-8.71% |
-8.63% |
4.93% |
48.20% |
83.52% |
購買
定投
|
|
012765 |
廣發大盤價值混合A |
中風險 |
0.9868 |
2022-08-12 |
-0.56% |
2.10% |
3.28% |
15.01% |
2.16% |
-0.85% |
-- |
-- |
-- |
-1.32% |
購買
定投
|
|
001115 |
廣發聚安混合A |
中低風險 |
1.3990 |
2022-08-12 |
-0.57% |
0.21% |
0.65% |
4.17% |
1.75% |
0.72% |
1.67% |
9.08% |
26.72% |
98.95% |
購買
定投
|
|
001741 |
廣發百發大數據精選混合A |
中風險 |
1.3960 |
2022-08-12 |
-0.57% |
0.65% |
2.35% |
12.31% |
10.53% |
-0.29% |
-1.27% |
14.52% |
52.74% |
39.60% |
購買
定投
|
|
001742 |
廣發百發大數據精選混合E |
中風險 |
1.3950 |
2022-08-12 |
-0.57% |
0.65% |
2.35% |
12.32% |
10.63% |
-0.14% |
-1.20% |
14.53% |
52.63% |
39.50% |
購買
定投
|
|
012766 |
廣發大盤價值混合C |
中風險 |
0.9841 |
2022-08-12 |
-0.57% |
2.10% |
3.24% |
14.88% |
1.96% |
-1.10% |
-- |
-- |
-- |
-1.59% |
購買
定投
|
|
513120 |
廣發中證香港創新藥（QDII-ETF） |
中風險 |
0.9289 |
2022-08-12 |
-0.57% |
-0.62% |
-2.86% |
-- |
-- |
-7.12% |
-- |
-- |
-- |
-7.12% |
購買
定投
|
|
001116 |
廣發聚安混合C |
中低風險 |
1.3650 |
2022-08-12 |
-0.58% |
0.22% |
0.66% |
4.04% |
1.49% |
0.44% |
1.26% |
8.21% |
25.27% |
70.31% |
購買
定投
|
|
000055 |
廣發納指100ETF聯接美元（QDII）A |
中風險 |
0.5783 |
2022-08-11 |
-0.60% |
-0.14% |
11.97% |
10.38% |
-8.60% |
-19.83% |
-12.71% |
20.45% |
67.09% |
205.41% |
購買
定投
|
|
003745 |
廣發多元新興股票 |
中高風險 |
2.3118 |
2022-08-12 |
-0.60% |
1.36% |
1.73% |
16.04% |
-0.09% |
-13.74% |
-17.88% |
-4.85% |
122.50% |
131.18% |
購買
定投
|
|
016281 |
廣發全球醫療保健指數美元（QDII）C |
中風險 |
0.2996 |
2022-08-11 |
-0.60% |
0.13% |
-- |
-- |
-- |
0.44% |
-- |
-- |
-- |
0.44% |
購買
定投
|
|
006480 |
廣發納指100ETF聯接美元（QDII）C |
中風險 |
0.5728 |
2022-08-11 |
-0.61% |
-0.14% |
11.94% |
10.34% |
-8.75% |
-19.99% |
-12.96% |
19.91% |
65.98% |
80.58% |
購買
定投
|
|
000906 |
廣發全球精選股票美元（QDII） |
中高風險 |
0.3517 |
2022-08-11 |
-0.62% |
-0.79% |
13.01% |
19.34% |
-15.25% |
-26.07% |
-30.11% |
-11.90% |
71.56% |
86.04% |
購買
定投
|
|
006780 |
廣發穩健策略混合 |
中風險 |
1.3826 |
2022-08-12 |
-0.62% |
1.92% |
1.98% |
13.45% |
-1.56% |
-12.18% |
-13.53% |
-7.96% |
33.58% |
38.26% |
購買
定投
|
|
000370 |
廣發全球醫療保健指數美元（QDII）A |
中風險 |
0.2994 |
2022-08-11 |
-0.66% |
0.07% |
0.23% |
3.17% |
0.84% |
-5.46% |
0.30% |
18.90% |
37.09% |
102.13% |
購買
定投
|
|
008903 |
廣發科技先鋒混合 |
中風險 |
1.3350 |
2022-08-12 |
-0.71% |
2.28% |
0.85% |
19.25% |
5.54% |
-11.52% |
-18.27% |
-3.11% |
-- |
33.50% |
購買
定投
|
|
005911 |
廣發雙擎升級混合A |
中高風險 |
3.2951 |
2022-08-12 |
-0.72% |
2.24% |
1.68% |
21.48% |
9.37% |
-8.49% |
-15.13% |
2.29% |
135.77% |
245.91% |
購買
定投
|
|
009314 |
廣發雙擎升級混合C |
中高風險 |
3.2679 |
2022-08-12 |
-0.72% |
2.23% |
1.64% |
21.36% |
9.15% |
-8.72% |
-15.47% |
1.47% |
-- |
22.01% |
購買
定投
|
|
006486 |
廣發中證1000指數A |
中風險 |
1.5580 |
2022-08-12 |
-0.78% |
1.81% |
6.07% |
18.43% |
2.78% |
-8.88% |
-4.35% |
3.23% |
48.14% |
55.78% |
購買
定投
|
|
006487 |
廣發中證1000指數C |
中風險 |
1.5416 |
2022-08-12 |
-0.78% |
1.80% |
6.04% |
18.31% |
2.58% |
-9.10% |
-4.73% |
2.40% |
46.46% |
54.14% |
購買
定投
|
|
013711 |
廣發再融資主題混合C |
中風險 |
1.6865 |
2022-08-12 |
-0.81% |
-0.52% |
6.13% |
39.01% |
18.08% |
12.68% |
-- |
-- |
-- |
15.13% |
購買
定投
|
|
162717 |
廣發再融資主題混合（LOF）A |
中風險 |
1.6872 |
2022-08-12 |
-0.81% |
-0.52% |
6.15% |
39.09% |
18.12% |
12.72% |
16.76% |
27.62% |
74.12% |
68.72% |
購買
定投
|
|
011638 |
廣發滬港深價值成長混合C |
中風險 |
0.8167 |
2022-08-12 |
-0.84% |
0.26% |
4.52% |
27.89% |
8.78% |
-5.35% |
-14.69% |
-- |
-- |
-18.33% |
購買
定投
|
|
011637 |
廣發滬港深價值成長混合A |
中風險 |
0.8204 |
2022-08-12 |
-0.85% |
0.26% |
4.55% |
28.01% |
8.99% |
-5.12% |
-14.35% |
-- |
-- |
-17.96% |
購買
定投
|
|
010112 |
廣發研究精選股票A |
中風險 |
0.8000 |
2022-08-12 |
-0.87% |
0.26% |
-1.32% |
13.06% |
-11.73% |
-20.53% |
-22.38% |
-- |
-- |
-20.00% |
購買
定投
|
|
010113 |
廣發研究精選股票C |
中風險 |
0.7944 |
2022-08-12 |
-0.87% |
0.27% |
-1.35% |
12.95% |
-11.90% |
-20.73% |
-22.69% |
-- |
-- |
-20.56% |
購買
定投
|
|
560010 |
廣發中證1000ETF |
中風險 |
1.0206 |
2022-08-12 |
-0.89% |
1.95% |
-- |
-- |
-- |
2.06% |
-- |
-- |
-- |
2.06% |
購買
定投
|
|
002802 |
廣發東財大數據混合A |
中高風險 |
1.4189 |
2022-08-12 |
-0.93% |
1.60% |
4.07% |
4.86% |
-5.08% |
-13.39% |
-15.20% |
3.40% |
55.26% |
41.89% |
購買
定投
|
|
002939 |
廣發創新升級混合 |
中高風險 |
3.3181 |
2022-08-12 |
-0.93% |
2.43% |
2.58% |
20.47% |
11.67% |
-6.28% |
-9.71% |
8.68% |
160.55% |
246.13% |
購買
定投
|
|
013489 |
廣發東財大數據混合C |
中高風險 |
1.4155 |
2022-08-12 |
-0.93% |
1.59% |
4.06% |
4.83% |
-5.13% |
-13.43% |
-- |
-- |
-- |
-12.79% |
購買
定投
|
|
007251 |
廣發睿享穩健增利混合A |
中低風險 |
1.0538 |
2022-08-12 |
-0.94% |
1.90% |
2.96% |
10.95% |
-4.17% |
-9.63% |
-7.32% |
-3.29% |
-- |
5.38% |
購買
定投
|
|
011702 |
廣發睿享穩健增利混合C |
中低風險 |
1.0522 |
2022-08-12 |
-0.94% |
1.89% |
2.95% |
10.92% |
-4.21% |
-9.69% |
-7.41% |
-- |
-- |
-4.61% |
購買
定投
|
|
002943 |
廣發多因子混合 |
中風險 |
3.4180 |
2022-08-12 |
-0.95% |
2.40% |
5.11% |
16.60% |
-4.35% |
-10.76% |
1.95% |
101.30% |
223.72% |
287.05% |
購買
定投
|
|
159608 |
廣發中證稀有金屬ETF |
中風險 |
0.9794 |
2022-08-12 |
-0.96% |
0.10% |
-3.27% |
23.55% |
10.08% |
-1.88% |
-- |
-- |
-- |
-2.06% |
購買
定投
|
|
009132 |
廣發小盤成長混合C |
中高風險 |
2.2906 |
2022-08-12 |
-1.01% |
0.98% |
3.07% |
22.15% |
10.38% |
-5.97% |
-10.46% |
3.01% |
-- |
42.50% |
購買
定投
|
|
162703 |
廣發小盤成長混合（LOF）A |
中高風險 |
2.2940 |
2022-08-12 |
-1.01% |
0.99% |
3.11% |
22.28% |
10.60% |
-5.74% |
-10.09% |
3.85% |
128.91% |
1339.63% |
購買
定投
|
|
006479 |
廣發納指100ETF聯接人民幣（QDII）C |
中風險 |
3.8563 |
2022-08-11 |
-1.02% |
-0.60% |
12.56% |
10.40% |
-3.53% |
-15.52% |
-9.61% |
15.80% |
59.32% |
75.15% |
購買
定投
|
|
270042 |
廣發納指100ETF聯接人民幣（QDII）A |
中風險 |
3.8935 |
2022-08-11 |
-1.02% |
-0.60% |
12.58% |
10.45% |
-3.36% |
-15.34% |
-9.35% |
16.34% |
60.42% |
372.61% |
購買
定投
|
|
010025 |
廣發聚豐混合C |
中高風險 |
1.0117 |
2022-08-12 |
-1.03% |
0.32% |
-1.34% |
10.51% |
6.61% |
-13.11% |
-25.45% |
-- |
-- |
-8.08% |
購買
定投
|
|
016280 |
廣發全球醫療保健指數人民幣（QDII）C |
中風險 |
2.0170 |
2022-08-11 |
-1.03% |
-0.35% |
-- |
-- |
-- |
0.15% |
-- |
-- |
-- |
0.15% |
購買
定投
|
|
159941 |
廣發納指100ETF |
中風險 |
0.6893 |
2022-08-11 |
-1.03% |
-0.59% |
12.58% |
10.57% |
-2.04% |
-14.74% |
-8.83% |
16.64% |
59.11% |
175.72% |
購買
定投
|
|
270005 |
廣發聚豐混合A |
中高風險 |
1.0188 |
2022-08-12 |
-1.03% |
0.32% |
-1.31% |
10.63% |
6.83% |
-12.89% |
-25.14% |
-6.79% |
61.86% |
700.00% |
購買
定投
|
|
270023 |
廣發全球精選股票人民幣（QDII） |
中高風險 |
2.3680 |
2022-08-11 |
-1.04% |
-1.25% |
13.63% |
19.42% |
-10.40% |
-21.93% |
-27.41% |
-14.91% |
64.67% |
214.41% |
購買
定投
|
|
003765 |
廣發創業板ETF聯接A |
中高風險 |
1.4440 |
2022-08-12 |
-1.06% |
0.25% |
-0.32% |
13.55% |
-2.29% |
-18.33% |
-19.93% |
1.50% |
65.03% |
44.40% |
購買
定投
|
|
003766 |
廣發創業板ETF聯接C |
中高風險 |
1.4373 |
2022-08-12 |
-1.06% |
0.24% |
-0.34% |
13.49% |
-2.39% |
-18.43% |
-20.09% |
1.09% |
64.02% |
43.73% |
購買
定投
|
|
010595 |
廣發成長精選混合A |
中風險 |
0.7365 |
2022-08-12 |
-1.06% |
0.33% |
-1.50% |
10.60% |
5.76% |
-14.06% |
-25.61% |
-- |
-- |
-26.35% |
購買
定投
|
|
011479 |
廣發誠享混合A |
中風險 |
0.9797 |
2022-08-12 |
-1.06% |
5.37% |
10.54% |
24.49% |
5.84% |
-7.08% |
-1.81% |
-- |
-- |
-2.03% |
購買
定投
|
|
002124 |
廣發新興產業精選混合A |
中風險 |
3.2360 |
2022-08-12 |
-1.07% |
1.73% |
3.72% |
21.38% |
8.37% |
-7.12% |
-9.10% |
14.87% |
138.82% |
223.60% |
購買
定投
|
|
010596 |
廣發成長精選混合C |
中風險 |
0.7319 |
2022-08-12 |
-1.07% |
0.32% |
-1.53% |
10.49% |
5.54% |
-14.27% |
-25.91% |
-- |
-- |
-26.81% |
購買
定投
|
|
011480 |
廣發誠享混合C |
中風險 |
0.9738 |
2022-08-12 |
-1.07% |
5.36% |
10.50% |
24.37% |
5.64% |
-7.31% |
-2.20% |
-- |
-- |
-2.62% |
購買
定投
|
|
000369 |
廣發全球醫療保健指數人民幣（QDII）A |
中風險 |
2.0160 |
2022-08-11 |
-1.08% |
-0.40% |
0.80% |
3.23% |
6.61% |
-0.15% |
4.19% |
14.87% |
31.59% |
121.82% |
購買
定投
|
|
010433 |
廣發新興產業精選混合C |
中風險 |
3.2130 |
2022-08-12 |
-1.08% |
1.71% |
3.68% |
21.29% |
8.18% |
-7.35% |
-9.47% |
-- |
-- |
17.01% |
購買
定投
|
|
159952 |
廣發創業板ETF |
中高風險 |
1.5797 |
2022-08-12 |
-1.12% |
0.26% |
-0.38% |
14.48% |
-1.98% |
-18.87% |
-20.19% |
3.52% |
76.54% |
57.97% |
購買
定投
|
|
013937 |
廣發睿升混合C |
中風險 |
1.0241 |
2022-08-12 |
-1.13% |
1.03% |
1.89% |
6.12% |
3.57% |
2.41% |
-- |
-- |
-- |
2.41% |
購買
定投
|
|
013936 |
廣發睿升混合A |
中風險 |
1.0263 |
2022-08-12 |
-1.14% |
1.02% |
1.92% |
6.23% |
3.78% |
2.63% |
-- |
-- |
-- |
2.63% |
購買
定投
|
|
007750 |
廣發優勢增長股票 |
中風險 |
1.4617 |
2022-08-12 |
-1.15% |
0.58% |
-0.05% |
16.43% |
6.65% |
-13.87% |
-26.44% |
1.24% |
-- |
46.17% |
購買
定投
|
|
011121 |
廣發興誠混合A |
中風險 |
0.9652 |
2022-08-12 |
-1.15% |
5.10% |
9.91% |
21.90% |
4.48% |
-8.79% |
-2.56% |
-- |
-- |
-3.48% |
購買
定投
|
|
011130 |
廣發興誠混合C |
中風險 |
0.9590 |
2022-08-12 |
-1.15% |
5.07% |
9.86% |
21.76% |
4.27% |
-9.02% |
-2.96% |
-- |
-- |
-4.10% |
購買
定投
|
|
004854 |
廣發中證全指汽車指數A |
中高風險 |
1.4962 |
2022-08-12 |
-1.16% |
-1.35% |
-0.51% |
27.99% |
13.42% |
-0.80% |
-11.24% |
63.79% |
104.54% |
49.62% |
購買
定投
|
|
004855 |
廣發中證全指汽車指數C |
中高風險 |
1.4883 |
2022-08-12 |
-1.16% |
-1.35% |
-0.53% |
27.94% |
13.31% |
-0.92% |
-11.42% |
63.14% |
103.43% |
48.83% |
購買
定投
|
|
012343 |
廣發瑞澤精選混合C |
中風險 |
0.8698 |
2022-08-12 |
-1.16% |
-1.04% |
2.79% |
9.05% |
-5.48% |
-13.63% |
-- |
-- |
-- |
-13.02% |
購買
定投
|
|
012342 |
廣發瑞澤精選混合A |
中風險 |
0.8725 |
2022-08-12 |
-1.17% |
-1.03% |
2.83% |
9.17% |
-5.29% |
-13.42% |
-- |
-- |
-- |
-12.75% |
購買
定投
|
|
013000 |
廣發盛澤一年持有期混合A |
中風險 |
1.0648 |
2022-08-12 |
-1.18% |
-0.89% |
3.11% |
7.57% |
-- |
6.48% |
-- |
-- |
-- |
6.48% |
購買
定投
|
|
013001 |
廣發盛澤一年持有期混合C |
中風險 |
1.0632 |
2022-08-12 |
-1.18% |
-0.90% |
3.07% |
7.45% |
-- |
6.32% |
-- |
-- |
-- |
6.32% |
購買
定投
|
|
010161 |
廣發瑞安精選股票A |
中風險 |
0.9493 |
2022-08-12 |
-1.19% |
-0.56% |
3.08% |
9.76% |
-9.98% |
-20.14% |
-22.53% |
-- |
-- |
-5.07% |
購買
定投
|
|
010162 |
廣發瑞安精選股票C |
中風險 |
0.9430 |
2022-08-12 |
-1.19% |
-0.57% |
3.05% |
9.64% |
-10.17% |
-20.33% |
-22.84% |
-- |
-- |
-5.70% |
購買
定投
|
|
000567 |
廣發聚祥靈活混合 |
中風險 |
2.6420 |
2022-08-12 |
-1.20% |
0.69% |
2.01% |
18.90% |
3.24% |
-11.31% |
-14.97% |
15.27% |
60.80% |
164.20% |
購買
定投
|
|
001064 |
廣發中證環保ETF聯接A |
中風險 |
1.2340 |
2022-08-12 |
-1.22% |
1.30% |
-0.61% |
23.15% |
12.75% |
-4.51% |
-0.38% |
69.34% |
132.22% |
23.40% |
購買
定投
|
|
002984 |
廣發中證環保ETF聯接C |
中風險 |
1.2169 |
2022-08-12 |
-1.22% |
1.30% |
-0.63% |
23.09% |
12.63% |
-4.63% |
-0.57% |
68.66% |
130.87% |
61.95% |
購買
定投
|
|
010026 |
廣發聚瑞混合C |
中高風險 |
4.2006 |
2022-08-12 |
-1.26% |
-0.33% |
3.61% |
10.62% |
-7.81% |
-21.52% |
-23.18% |
-- |
-- |
14.04% |
購買
定投
|
|
011136 |
廣發盛興混合A |
中風險 |
0.9090 |
2022-08-12 |
-1.26% |
-0.90% |
3.13% |
9.50% |
-10.45% |
-21.13% |
-24.39% |
-- |
-- |
-9.10% |
購買
定投
|
|
011137 |
廣發盛興混合C |
中風險 |
0.9035 |
2022-08-12 |
-1.26% |
-0.91% |
3.10% |
9.40% |
-10.63% |
-21.33% |
-24.69% |
-- |
-- |
-9.65% |
購買
定投
|
|
270021 |
廣發聚瑞混合A |
中高風險 |
4.2289 |
2022-08-12 |
-1.26% |
-0.33% |
3.64% |
10.74% |
-7.62% |
-21.32% |
-22.86% |
12.59% |
99.85% |
322.89% |
購買
定投
|
|
002132 |
廣發鑫享混合A |
中高風險 |
3.3243 |
2022-08-12 |
-1.27% |
3.96% |
9.32% |
25.19% |
17.47% |
2.73% |
11.40% |
73.23% |
276.05% |
232.43% |
購買
定投
|
|
010452 |
廣發瑞福精選混合A |
中風險 |
0.8839 |
2022-08-12 |
-1.27% |
1.69% |
3.76% |
22.09% |
4.80% |
-10.53% |
-9.75% |
-- |
-- |
-11.61% |
購買
定投
|
|
010453 |
廣發瑞福精選混合C |
中風險 |
0.8775 |
2022-08-12 |
-1.27% |
1.69% |
3.72% |
21.98% |
4.60% |
-10.75% |
-10.10% |
-- |
-- |
-12.25% |
購買
定投
|
|
011425 |
廣發優勢成長股票A |
中風險 |
0.7171 |
2022-08-12 |
-1.27% |
0.22% |
-0.87% |
13.36% |
3.08% |
-16.65% |
-29.25% |
-- |
-- |
-28.29% |
購買
定投
|
|
011426 |
廣發優勢成長股票C |
中風險 |
0.7128 |
2022-08-12 |
-1.27% |
0.21% |
-0.90% |
13.25% |
2.87% |
-16.85% |
-29.53% |
-- |
-- |
-28.72% |
購買
定投
|
|
015322 |
廣發鑫享混合C |
中高風險 |
3.3182 |
2022-08-12 |
-1.27% |
3.95% |
9.27% |
25.03% |
-- |
6.48% |
-- |
-- |
-- |
6.48% |
購買
定投
|
|
512580 |
廣發中證環保ETF |
中風險 |
1.7251 |
2022-08-12 |
-1.28% |
1.38% |
-0.61% |
24.72% |
13.35% |
-4.86% |
-0.09% |
75.44% |
144.31% |
72.51% |
購買
定投
|
|
010134 |
廣發新經濟混合C |
中高風險 |
4.0313 |
2022-08-12 |
-1.29% |
0.26% |
-0.67% |
14.11% |
7.90% |
-12.62% |
-25.95% |
-- |
-- |
-6.69% |
購買
定投
|
|
270050 |
廣發新經濟混合A |
中高風險 |
4.0606 |
2022-08-12 |
-1.29% |
0.27% |
-0.63% |
14.22% |
8.12% |
-12.40% |
-25.65% |
-4.21% |
89.39% |
306.06% |
購買
定投
|
|
012967 |
廣發行業嚴選三年持有期混合A |
中風險 |
0.8952 |
2022-08-12 |
-1.30% |
2.23% |
3.74% |
23.83% |
12.53% |
-10.44% |
-- |
-- |
-- |
-10.48% |
購買
定投
|
|
012968 |
廣發行業嚴選三年持有期混合C |
中風險 |
0.8917 |
2022-08-12 |
-1.31% |
2.21% |
3.70% |
23.71% |
12.30% |
-10.67% |
-- |
-- |
-- |
-10.83% |
購買
定投
|
|
011138 |
廣發聚鴻六個月持有期混合A |
中風險 |
0.9759 |
2022-08-12 |
-1.36% |
1.96% |
5.21% |
21.84% |
9.71% |
-6.78% |
-6.03% |
-- |
-- |
-2.41% |
購買
定投
|
|
011140 |
廣發聚鴻六個月持有期混合E |
中風險 |
0.9700 |
2022-08-12 |
-1.36% |
1.96% |
5.17% |
21.71% |
9.49% |
-7.02% |
-6.41% |
-- |
-- |
-3.00% |
購買
定投
|
|
011139 |
廣發聚鴻六個月持有期混合C |
中風險 |
0.9641 |
2022-08-12 |
-1.37% |
1.95% |
5.12% |
21.58% |
9.27% |
-7.24% |
-6.79% |
-- |
-- |
-3.59% |
購買
定投
|
|
002295 |
廣發穩安混合A |
中風險 |
1.9577 |
2022-08-12 |
-1.38% |
1.43% |
4.95% |
8.42% |
0.22% |
-14.15% |
-10.46% |
22.34% |
74.48% |
95.77% |
購買
定投
|
|
162720 |
廣發創業板兩年定開混合 |
中高風險 |
1.1093 |
2022-08-12 |
-1.38% |
1.94% |
3.97% |
19.61% |
6.76% |
-12.15% |
-14.56% |
-- |
-- |
10.93% |
購買
定投
|
|
008604 |
廣發穩安混合C |
中風險 |
1.9364 |
2022-08-12 |
-1.39% |
1.42% |
4.91% |
8.31% |
0.02% |
-14.36% |
-10.82% |
21.37% |
-- |
66.40% |
購買
定投
|
|
004997 |
廣發高端制造股票A |
中高風險 |
3.1973 |
2022-08-12 |
-1.40% |
5.21% |
11.18% |
25.86% |
9.42% |
-4.13% |
1.98% |
49.78% |
261.93% |
219.70% |
購買
定投
|
|
010160 |
廣發高端制造股票C |
中高風險 |
3.1742 |
2022-08-12 |
-1.40% |
5.21% |
11.14% |
25.73% |
9.21% |
-4.36% |
1.58% |
-- |
-- |
45.00% |
購買
定投
|
|
002125 |
廣發新興成長混合 |
中高風險 |
1.5570 |
2022-08-12 |
-1.46% |
2.43% |
2.37% |
22.99% |
10.98% |
-3.41% |
-3.11% |
9.26% |
82.11% |
55.70% |
購買
定投
|
|
013180 |
廣發國證新能源車電池ETF發起聯接C |
中風險 |
0.9431 |
2022-08-12 |
-1.46% |
-0.55% |
-1.63% |
24.24% |
11.49% |
-5.24% |
-- |
-- |
-- |
-5.69% |
購買
定投
|
|
013179 |
廣發國證新能源車電池ETF發起聯接A |
中風險 |
0.9449 |
2022-08-12 |
-1.47% |
-0.55% |
-1.61% |
24.30% |
11.60% |
-5.13% |
-- |
-- |
-- |
-5.51% |
購買
定投
|
|
001093 |
廣發生物科技指數美元（QDII）A |
中風險 |
0.1594 |
2022-08-11 |
-1.48% |
1.21% |
4.52% |
18.69% |
-0.99% |
-13.79% |
-22.24% |
-5.29% |
13.61% |
-2.15% |
購買
定投
|
|
000942 |
廣發信息技術聯接A |
中風險 |
1.1083 |
2022-08-12 |
-1.50% |
0.72% |
9.57% |
14.58% |
-8.71% |
-20.65% |
-20.57% |
-20.27% |
24.54% |
10.83% |
購買
定投
|
|
002974 |
廣發信息技術聯接C |
中風險 |
1.0968 |
2022-08-12 |
-1.51% |
0.71% |
9.54% |
14.51% |
-8.81% |
-20.75% |
-20.73% |
-20.59% |
23.74% |
-4.33% |
購買
定投
|
|
159755 |
廣發國證新能源車電池ETF |
中風險 |
1.1791 |
2022-08-12 |
-1.55% |
-0.53% |
-1.73% |
25.41% |
11.24% |
-6.58% |
-11.31% |
-- |
-- |
17.91% |
購買
定投
|
|
002133 |
廣發鑫益混合 |
中風險 |
2.3060 |
2022-08-12 |
-1.58% |
-1.71% |
3.27% |
10.44% |
-2.66% |
-14.81% |
-16.27% |
32.45% |
120.25% |
130.60% |
購買
定投
|
|
159939 |
廣發中證全指信息技術ETF |
中高風險 |
1.1829 |
2022-08-12 |
-1.59% |
0.77% |
10.11% |
15.81% |
-9.67% |
-22.13% |
-22.11% |
-21.40% |
26.57% |
18.29% |
購買
定投
|
|
008638 |
廣發科技創新混合A |
中風險 |
1.9153 |
2022-08-12 |
-1.63% |
3.41% |
5.31% |
22.16% |
13.99% |
-7.11% |
-6.54% |
42.36% |
-- |
91.53% |
購買
定投
|
|
013533 |
廣發科技創新混合C |
中風險 |
1.9054 |
2022-08-12 |
-1.63% |
3.40% |
5.26% |
21.98% |
13.66% |
-7.44% |
-- |
-- |
-- |
-13.70% |
購買
定投
|
|
002446 |
廣發利鑫混合A |
中風險 |
3.0780 |
2022-08-12 |
-1.69% |
2.16% |
11.81% |
25.53% |
12.50% |
2.19% |
1.05% |
28.79% |
162.18% |
207.80% |
購買
定投
|
|
001468 |
廣發改革混合 |
中風險 |
1.3910 |
2022-08-12 |
-1.70% |
3.65% |
8.33% |
15.24% |
-5.37% |
-19.73% |
-11.29% |
15.63% |
119.75% |
39.10% |
購買
定投
|
|
001732 |
廣發百發大數據價值混合E |
中高風險 |
1.3300 |
2022-08-12 |
-1.70% |
1.14% |
9.65% |
17.91% |
2.31% |
-4.04% |
-5.34% |
10.19% |
54.47% |
33.00% |
購買
定投
|
|
011172 |
廣發利鑫混合C |
中風險 |
3.0590 |
2022-08-12 |
-1.70% |
2.17% |
11.76% |
25.37% |
12.30% |
1.93% |
0.66% |
-- |
-- |
6.85% |
購買
定投
|
|
001731 |
廣發百發大數據價值混合A |
中高風險 |
1.3030 |
2022-08-12 |
-1.73% |
1.16% |
9.68% |
17.92% |
2.36% |
-4.12% |
-5.31% |
10.14% |
53.29% |
30.30% |
購買
定投
|
|
000826 |
廣發百發100指數A |
中高風險 |
1.3820 |
2022-08-12 |
-1.78% |
0.51% |
-1.64% |
6.64% |
-8.36% |
-17.98% |
-19.60% |
-7.68% |
46.09% |
76.89% |
購買
定投
|
|
000550 |
廣發新動力混合 |
中風險 |
3.1000 |
2022-08-12 |
-1.81% |
2.48% |
6.64% |
33.33% |
21.66% |
1.47% |
1.37% |
15.54% |
76.84% |
210.00% |
購買
定投
|
|
506007 |
廣發科創板兩年定開混合 |
中高風險 |
0.9365 |
2022-08-12 |
-1.83% |
-1.83% |
4.97% |
23.81% |
0.27% |
-6.31% |
-- |
-- |
-- |
-6.35% |
購買
定投
|
|
014191 |
廣發先進制造股票發起式A |
中風險 |
1.3167 |
2022-08-12 |
-1.84% |
2.36% |
3.86% |
36.08% |
-- |
31.67% |
-- |
-- |
-- |
31.67% |
購買
定投
|
|
014192 |
廣發先進制造股票發起式C |
中風險 |
1.3144 |
2022-08-12 |
-1.84% |
2.35% |
3.82% |
35.94% |
-- |
31.44% |
-- |
-- |
-- |
31.44% |
購買
定投
|
|
000827 |
廣發百發100指數E |
中高風險 |
1.3790 |
2022-08-12 |
-1.85% |
0.51% |
-1.71% |
6.57% |
-8.37% |
-18.01% |
-19.64% |
-7.76% |
45.93% |
76.53% |
購買
定投
|
|
012365 |
廣發中證光伏產業指數C |
中風險 |
1.2183 |
2022-08-12 |
-1.88% |
2.91% |
2.83% |
33.42% |
25.31% |
0.64% |
3.08% |
-- |
-- |
21.83% |
購買
定投
|
|
501078 |
廣發科創主題靈活配置混合（LOF） |
中高風險 |
2.4520 |
2022-08-12 |
-1.88% |
1.99% |
6.80% |
25.83% |
13.57% |
-7.01% |
-9.33% |
29.89% |
142.15% |
145.20% |
購買
定投
|
|
012364 |
廣發中證光伏產業指數A |
中風險 |
1.2209 |
2022-08-12 |
-1.89% |
2.91% |
2.85% |
33.49% |
25.43% |
0.76% |
3.28% |
-- |
-- |
22.09% |
購買
定投
|
|
001092 |
廣發生物科技指數人民幣（QDII）A |
中風險 |
1.0730 |
2022-08-11 |
-1.92% |
0.75% |
5.09% |
18.69% |
4.68% |
-8.99% |
-19.26% |
-8.53% |
9.04% |
7.30% |
購買
定投
|
|
005598 |
廣發中小盤精選混合A |
中高風險 |
2.0053 |
2022-08-12 |
-2.08% |
1.97% |
17.25% |
41.31% |
18.24% |
-3.51% |
7.33% |
18.17% |
123.56% |
100.53% |
購買
定投
|
|
013955 |
廣發中小盤精選混合C |
中高風險 |
1.9993 |
2022-08-12 |
-2.08% |
1.96% |
17.21% |
41.17% |
17.99% |
-3.75% |
-- |
-- |
-- |
9.34% |
購買
定投
|
|
010023 |
廣發制造業精選混合C |
中高風險 |
7.1270 |
2022-08-12 |
-2.09% |
1.87% |
9.41% |
35.26% |
17.30% |
-1.98% |
0.32% |
-- |
-- |
45.24% |
購買
定投
|
|
270028 |
廣發制造業精選混合A |
中高風險 |
7.1790 |
2022-08-12 |
-2.09% |
1.87% |
9.45% |
35.40% |
17.53% |
-1.74% |
0.72% |
49.50% |
215.70% |
617.90% |
購買
定投
|
|
005693 |
廣發中證軍工ETF聯接C |
中高風險 |
1.1864 |
2022-08-12 |
-2.11% |
1.78% |
5.36% |
16.69% |
4.03% |
-15.21% |
-8.09% |
6.58% |
60.87% |
65.98% |
購買
定投
|
|
003017 |
廣發中證軍工ETF聯接A |
中高風險 |
1.1925 |
2022-08-12 |
-2.12% |
1.78% |
5.38% |
16.75% |
4.14% |
-15.11% |
-7.91% |
7.00% |
61.91% |
19.25% |
購買
定投
|
|
013811 |
廣發科創50ETF發起式聯接C |
中高風險 |
0.8342 |
2022-08-12 |
-2.12% |
-0.94% |
8.52% |
11.94% |
-2.22% |
-17.27% |
-- |
-- |
-- |
-16.58% |
購買
定投
|
|
013810 |
廣發科創50ETF發起式聯接A |
中高風險 |
0.8362 |
2022-08-12 |
-2.13% |
-0.94% |
8.56% |
12.02% |
-2.07% |
-17.12% |
-- |
-- |
-- |
-16.38% |
購買
定投
|
|
512680 |
廣發中證軍工ETF |
中高風險 |
1.2641 |
2022-08-12 |
-2.20% |
1.95% |
5.95% |
18.14% |
4.61% |
-15.72% |
-7.50% |
7.84% |
69.66% |
26.41% |
購買
定投
|
|
012629 |
廣發國證半導體芯片ETF聯接A |
中風險 |
0.7641 |
2022-08-12 |
-2.23% |
-1.66% |
4.93% |
10.18% |
-6.62% |
-21.56% |
-23.59% |
-- |
-- |
-23.59% |
購買
定投
|
|
012630 |
廣發國證半導體芯片ETF聯接C |
中風險 |
0.7618 |
2022-08-12 |
-2.23% |
-1.67% |
4.90% |
10.10% |
-6.77% |
-21.71% |
-23.82% |
-- |
-- |
-23.82% |
購買
定投
|
|
588060 |
廣發科創50ETF |
中高風險 |
0.7381 |
2022-08-12 |
-2.28% |
-0.95% |
9.23% |
12.95% |
-2.33% |
-18.23% |
-28.12% |
-- |
-- |
-26.19% |
購買
定投
|
|
005777 |
廣發科技動力股票 |
中高風險 |
1.5359 |
2022-08-12 |
-2.29% |
-0.49% |
5.21% |
25.25% |
1.16% |
-15.10% |
-24.11% |
-24.60% |
39.63% |
53.59% |
購買
定投
|
|
159801 |
廣發國證半導體芯片ETF |
中風險 |
1.2494 |
2022-08-12 |
-2.36% |
-1.75% |
5.19% |
10.84% |
-7.29% |
-22.99% |
-26.94% |
-3.44% |
-- |
24.94% |
購買
定投
|
|
005310 |
廣發電子信息傳媒股票A |
中高風險 |
1.8430 |
2022-08-12 |
-3.06% |
1.00% |
12.67% |
16.85% |
-4.06% |
-18.19% |
-17.49% |
4.84% |
110.48% |
84.30% |
購買
定投
|
|
010236 |
廣發電子信息傳媒股票C |
中高風險 |
1.8313 |
2022-08-12 |
-3.06% |
0.99% |
12.63% |
16.73% |
-4.25% |
-18.39% |
-17.82% |
-- |
-- |
9.61% |
購買
定投
|
|
016470 |
廣發生物科技指數人民幣（QDII）C |
中風險 |
1.0730 |
2022-08-11 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
購買
定投
|
|
016471 |
廣發生物科技指數美元（QDII）C |
中風險 |
0.1594 |
2022-08-11 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
購買
定投
|
