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高級(jí)篩選

基金風(fēng)格：不限 價(jià)值平衡成長
資產(chǎn)類別：不限 A股國內(nèi)債券港股美股海外債券原油滬港深黃金FOF
投資類型：不限 偏股混合偏債混合平衡混合靈活配置短期純債一級(jí)債基二級(jí)債基債券指數(shù)中長期純債海外債寬基指數(shù)行業(yè)指數(shù)主題指數(shù)策略指數(shù)港股指數(shù)海外權(quán)益貨幣基金美股指數(shù)普通股票指數(shù)增強(qiáng)商品型可轉(zhuǎn)債
基金經(jīng)理： 不限 曹建文 曹世宇 陳少平 陳櫻子 陳宇庭 程琨 陳韞慧 陳韞中 代宇 段濤 方抗 樊力謹(jǐn) 費(fèi)逸 馮騁 馮漢杰 傅友興 高翔 觀富欽 古渥 洪志 胡光耀 胡駿 霍華明 蔣科 郎振東 李琛 李巍 李曉博 李耀柱 林英睿 劉彬 劉格菘 劉杰 劉玉 劉志輝 李育鑫 陸志明 羅國慶 羅洋 毛昆 倪鑫晨 邱璟旻 邱世磊 冉宇航 任爽 沈博文 宋家驥 宋倩倩 孫迪 譚昌杰 唐曉斌 田文舟 王瑞冬 王海濤 王浩 王麗媛 王明旭 王鵬 王頌 王予柯 溫秀娟 吳敵 吳迪 吳興武 吳遠(yuǎn)怡 武幼輝 夏浩洋 楊定光 楊冬 楊喆 楊志棟 姚秋 姚曦 葉帥 易威 曾剛 曾雪蘭 張東一 張芊 張笑天 張雪 趙杰 趙子良 鄭澄然 周卓熙 朱坤

風(fēng)險(xiǎn)提示：基金標(biāo)簽根據(jù)定期報(bào)告披露的持倉信息及產(chǎn)品業(yè)績表現(xiàn)模擬得出，非實(shí)時(shí)持倉數(shù)據(jù)，不構(gòu)成任何投資建議。投資有風(fēng)險(xiǎn)，選擇需謹(jǐn)慎。

共有--只基金符合篩選條件

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對比 基金代碼 基金簡稱 風(fēng)險(xiǎn)等級(jí) 單位凈值 凈值日期 日漲跌 操作
對比 基金代碼基金簡稱 截止日期 日漲跌 近一周 近一月 近三月 近六月 今年以來 操作
對比 基金代碼基金簡稱 截止日期 日漲跌 近一年 近兩年 近三年 成立以來 操作
018559 廣發(fā)景佳純債 中低風(fēng)險(xiǎn) -- -- -- -- -- -- -- -- -- -- -- -- 購買 定投
159611 廣發(fā)中證全指電力ETF 中高風(fēng)險(xiǎn) 0.9349 2024-09-23 1.53% 2.15% -6.58% -8.70% -1.43% 7.46% 6.47% 5.99% -- -6.51% 購買 定投
016185 廣發(fā)中證全指電力ETF發(fā)起式聯(lián)接A 中高風(fēng)險(xiǎn) 0.9944 2024-09-23 1.49% 2.08% -6.44% -8.39% -1.76% 6.54% 5.50% 4.25% -- -0.56% 購買 定投
016186 廣發(fā)中證全指電力ETF發(fā)起式聯(lián)接C 中高風(fēng)險(xiǎn) 0.9880 2024-09-23 1.49% 2.08% -6.47% -8.46% -1.90% 6.32% 5.18% 3.62% -- -1.20% 購買 定投
159945 廣發(fā)中證全指能源ETF 中高風(fēng)險(xiǎn) 1.0641 2024-09-23 1.47% 4.55% -2.39% -11.39% -8.15% 2.27% 0.10% -2.30% 5.37% 6.41% 購買 定投
021399 廣發(fā)中證紅利ETF發(fā)起式聯(lián)接A 中風(fēng)險(xiǎn) 1.0080 2024-09-23 1.14% 2.14% -- -- -- -- -- -- -- 0.80% 購買 定投
021400 廣發(fā)中證紅利ETF發(fā)起式聯(lián)接C 中風(fēng)險(xiǎn) 1.0078 2024-09-23 1.13% 2.13% -- -- -- -- -- -- -- 0.78% 購買 定投
007904 廣發(fā)銳意進(jìn)取3個(gè)月持有混合發(fā)起式（FOF）A 中風(fēng)險(xiǎn) 1.0297 2024-09-19 1.08% 1.05% -2.52% -9.19% -10.38% -11.55% -16.16% -23.37% -34.40% 2.97% 購買 定投
009322 廣發(fā)銳意進(jìn)取3個(gè)月持有混合發(fā)起式（FOF）C 中風(fēng)險(xiǎn) 1.0151 2024-09-19 1.08% 1.04% -2.54% -9.29% -10.56% -11.81% -16.50% -23.97% -35.03% 2.69% 購買 定投
019757 廣發(fā)銳意進(jìn)取3個(gè)月持有混合發(fā)起式（FOF）E 中風(fēng)險(xiǎn) 1.0269 2024-09-19 1.08% 1.04% -2.53% -9.26% -10.53% -11.75% -- -- -- -14.38% 購買 定投
159589 廣發(fā)中證紅利ETF 中風(fēng)險(xiǎn) 0.9254 2024-09-23 1.06% 2.44% -4.21% -9.15% -6.74% -- -- -- -- -6.88% 購買 定投
005402 廣發(fā)資源優(yōu)選股票A 中高風(fēng)險(xiǎn) 1.4830 2024-09-23 0.98% 5.60% -4.03% -11.99% -4.34% 7.05% 1.46% -20.90% -48.35% 48.30% 購買 定投
010235 廣發(fā)資源優(yōu)選股票C 中高風(fēng)險(xiǎn) 1.4604 2024-09-23 0.98% 5.59% -4.06% -12.08% -4.53% 6.75% 1.06% -21.53% -48.96% -13.50% 購買 定投
560700 廣發(fā)中證國新央企股東回報(bào)ETF 中風(fēng)險(xiǎn) 0.9288 2024-09-23 0.98% 2.70% -5.81% -7.80% -3.82% 3.41% -4.89% -- -- -5.21% 購買 定投
018837 廣發(fā)養(yǎng)老目標(biāo)2060五年持有混合發(fā)起式（FOF）A 中風(fēng)險(xiǎn) 0.8285 2024-09-19 0.95% 0.77% -2.91% -9.09% -8.91% -9.60% -12.94% -- -- -17.15% 購買 定投
022046 廣發(fā)養(yǎng)老目標(biāo)2060五年持有混合發(fā)起式（FOF）Y 中風(fēng)險(xiǎn) 0.8289 2024-09-19 0.95% 0.78% -- -- -- -1.30% -- -- -- -1.30% 購買 定投
520900 廣發(fā)中證國新港股通央企紅利ETF 中風(fēng)險(xiǎn) 0.8550 2024-09-23 0.94% 3.57% -5.77% -- -- -- -- -- -- -14.50% 購買 定投
019429 廣發(fā)中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C 中風(fēng)險(xiǎn) 1.0135 2024-09-23 0.93% 2.33% -5.72% -6.89% -3.19% 3.40% -- -- -- 1.35% 購買 定投
019428 廣發(fā)中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接A 中風(fēng)險(xiǎn) 1.0160 2024-09-23 0.92% 2.35% -5.69% -6.81% -3.04% 3.62% -- -- -- 1.60% 購買 定投
021946 廣發(fā)中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接F 中風(fēng)險(xiǎn) 1.0160 2024-09-23 0.92% 2.34% -- -- -- -- -- -- -- -1.86% 購買 定投
019746 廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式（FOF）Y 中風(fēng)險(xiǎn) 0.8099 2024-09-19 0.91% 0.92% -2.62% -8.72% -8.91% -9.82% -- -- -- -12.01% 購買 定投
017676 廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式（FOF）A 中風(fēng)險(xiǎn) 0.8069 2024-09-19 0.90% 0.91% -2.65% -8.81% -9.08% -10.06% -14.40% -- -- -19.31% 購買 定投
018672 廣發(fā)安誠養(yǎng)老目標(biāo)2040三年持有混合發(fā)起式（FOF）A 中風(fēng)險(xiǎn) 0.9359 2024-09-19 0.89% 1.00% -1.62% -5.89% -4.80% -4.33% -5.97% -- -- -6.41% 購買 定投
019745 廣發(fā)安誠養(yǎng)老目標(biāo)2040三年持有混合發(fā)起式（FOF）Y 中風(fēng)險(xiǎn) 0.9393 2024-09-19 0.89% 1.00% -1.59% -5.81% -4.63% -4.07% -- -- -- -4.74% 購買 定投
518600 廣發(fā)上海金ETF 中風(fēng)險(xiǎn) 5.6239 2024-09-23 0.89% 1.58% 3.65% 6.13% 15.22% 22.02% 23.90% 48.46% 54.31% 37.75% 購買 定投
008986 廣發(fā)上海金ETF聯(lián)接A 中風(fēng)險(xiǎn) 1.2930 2024-09-23 0.85% 1.51% 3.44% 5.58% 13.24% 19.86% 21.60% 43.44% 48.79% 29.30% 購買 定投
008987 廣發(fā)上海金ETF聯(lián)接C 中風(fēng)險(xiǎn) 1.2744 2024-09-23 0.85% 1.49% 3.41% 5.48% 13.05% 19.56% 21.18% 42.45% 47.24% 27.44% 購買 定投
021738 廣發(fā)上海金ETF聯(lián)接F 中風(fēng)險(xiǎn) 1.2930 2024-09-23 0.85% 1.50% 3.44% -- -- -- -- -- -- 4.21% 購買 定投
007668 廣發(fā)養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式（FOF）A 中風(fēng)險(xiǎn) 0.8508 2024-09-19 0.84% 0.84% -1.46% -6.55% -6.19% -7.42% -11.02% -17.22% -22.86% -14.92% 購買 定投
018354 廣發(fā)養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式（FOF）Y 中風(fēng)險(xiǎn) 0.8557 2024-09-19 0.84% 0.84% -1.43% -6.46% -6.01% -7.16% -10.69% -- -- -16.90% 購買 定投
159507 廣發(fā)國證通信ETF 中高風(fēng)險(xiǎn) 0.8403 2024-09-23 0.84% 1.39% -0.86% -9.11% -11.76% -3.18% -8.58% -- -- -15.97% 購買 定投
012244 廣發(fā)金融地產(chǎn)精選股票A 中風(fēng)險(xiǎn) 0.6457 2024-09-23 0.81% 4.55% -2.58% -4.11% -4.16% -4.72% -17.10% -20.78% -37.79% -35.43% 購買 定投
012245 廣發(fā)金融地產(chǎn)精選股票C 中風(fēng)險(xiǎn) 0.6373 2024-09-23 0.81% 4.53% -2.63% -4.22% -4.35% -5.01% -17.45% -21.43% -38.54% -36.27% 購買 定投
560280 廣發(fā)中證工程機(jī)械ETF 中高風(fēng)險(xiǎn) 1.0154 2024-09-23 0.81% 4.29% 1.29% -7.32% -3.84% 1.68% -- -- -- 1.54% 購買 定投
159940 廣發(fā)中證全指金融地產(chǎn)ETF 中風(fēng)險(xiǎn) 0.9172 2024-09-23 0.80% 2.95% -2.15% 1.62% 2.12% 5.46% -5.37% 2.72% -12.71% -8.28% 購買 定投
019236 廣發(fā)國證通信ETF發(fā)起式聯(lián)接A 中高風(fēng)險(xiǎn) 0.9861 2024-09-23 0.78% 1.28% -0.87% -8.67% -11.16% -3.63% -- -- -- -1.39% 購買 定投
019237 廣發(fā)國證通信ETF發(fā)起式聯(lián)接C 中高風(fēng)險(xiǎn) 0.9834 2024-09-23 0.77% 1.28% -0.90% -8.74% -11.29% -3.84% -- -- -- -1.66% 購買 定投
020903 廣發(fā)中證工程機(jī)械ETF發(fā)起式聯(lián)接A 中高風(fēng)險(xiǎn) 0.9476 2024-09-23 0.77% 4.05% 1.25% -6.70% -- -- -- -- -- -5.24% 購買 定投
020904 廣發(fā)中證工程機(jī)械ETF發(fā)起式聯(lián)接C 中高風(fēng)險(xiǎn) 0.9462 2024-09-23 0.77% 4.05% 1.22% -6.78% -- -- -- -- -- -5.38% 購買 定投
001469 廣發(fā)金融地產(chǎn)聯(lián)接A 中風(fēng)險(xiǎn) 0.9654 2024-09-23 0.76% 2.80% -2.05% 1.48% 1.95% 5.11% -5.12% 2.60% -12.04% -3.46% 購買 定投
002979 廣發(fā)金融地產(chǎn)聯(lián)接C 中風(fēng)險(xiǎn) 0.9492 2024-09-23 0.76% 2.79% -2.07% 1.43% 1.86% 4.95% -5.31% 2.20% -12.57% 13.05% 購買 定投
017383 廣發(fā)均衡養(yǎng)老三年持有混合（FOF）Y 中風(fēng)險(xiǎn) 1.0360 2024-09-19 0.73% 0.59% -2.20% -6.75% -6.60% -6.84% -10.31% -- -- -13.51% 購買 定投
007249 廣發(fā)均衡養(yǎng)老三年持有混合（FOF）A 中風(fēng)險(xiǎn) 1.0282 2024-09-19 0.72% 0.57% -2.24% -6.87% -6.82% -7.15% -10.72% -16.63% -22.18% 2.82% 購買 定投
270008 廣發(fā)核心精選混合 中風(fēng)險(xiǎn) 3.8560 2024-09-23 0.68% 3.80% -1.66% -8.17% -4.93% -2.94% -13.07% -4.91% -17.69% 340.74% 購買 定投
560880 廣發(fā)中證全指家用電器ETF 中風(fēng)險(xiǎn) 1.1345 2024-09-23 0.67% 5.05% 4.50% -4.90% -0.75% 4.44% -0.34% 7.16% -- 13.45% 購買 定投
016991 廣發(fā)招陽兩年持有混合（FOF）A 中風(fēng)險(xiǎn) 0.7779 2024-09-19 0.65% 0.91% -3.49% -9.64% -11.49% -11.88% -16.82% -- -- -22.21% 購買 定投
005063 廣發(fā)中證全指家用電器ETF聯(lián)接A 中風(fēng)險(xiǎn) 1.1878 2024-09-23 0.64% 4.79% 4.26% -4.71% -0.83% 4.11% -0.43% 6.51% -5.47% 18.78% 購買 定投
005064 廣發(fā)中證全指家用電器ETF聯(lián)接C 中風(fēng)險(xiǎn) 1.1741 2024-09-23 0.64% 4.79% 4.24% -4.76% -0.93% 3.97% -0.63% 6.08% -6.03% 17.41% 購買 定投
016992 廣發(fā)招陽兩年持有混合（FOF）C 中風(fēng)險(xiǎn) 0.7733 2024-09-19 0.64% 0.89% -3.52% -9.74% -11.68% -12.14% -17.16% -- -- -22.67% 購買 定投
008704 廣發(fā)高股息優(yōu)享混合A 中風(fēng)險(xiǎn) 0.9157 2024-09-23 0.63% 2.36% -2.70% -7.66% -6.58% -2.72% -6.00% -2.55% -28.69% -8.43% 購買 定投
008705 廣發(fā)高股息優(yōu)享混合C 中風(fēng)險(xiǎn) 0.8987 2024-09-23 0.63% 2.35% -2.73% -7.75% -6.76% -2.99% -6.38% -3.31% -29.54% -10.13% 購買 定投
007250 廣發(fā)養(yǎng)老目標(biāo)日期2050五年持有期混合發(fā)起式（FOF）A 中風(fēng)險(xiǎn) 0.9959 2024-09-19 0.62% 1.20% -2.53% -6.43% -5.49% -4.69% -8.41% -17.92% -30.18% -0.41% 購買 定投
008297 廣發(fā)價(jià)值優(yōu)勢混合 中風(fēng)險(xiǎn) 1.3083 2024-09-23 0.62% 4.49% -1.15% -4.98% -0.56% 8.24% -1.29% -8.96% -27.63% 30.83% 購買 定投
017403 廣發(fā)養(yǎng)老目標(biāo)日期2050五年持有期混合發(fā)起式（FOF）Y 中風(fēng)險(xiǎn) 1.0016 2024-09-19 0.62% 1.21% -2.50% -6.34% -5.30% -4.44% -8.08% -- -- -14.45% 購買 定投
515600 廣發(fā)中證央企創(chuàng)新驅(qū)動(dòng)ETF 中風(fēng)險(xiǎn) 1.2647 2024-09-23 0.62% 1.84% -5.70% -9.13% -7.15% 0.76% -5.68% 9.70% -9.88% 27.99% 購買 定投
007784 廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A 中風(fēng)險(xiǎn) 1.4012 2024-09-23 0.59% 1.76% -5.43% -8.65% -6.67% 0.77% -5.52% 8.66% -10.39% 40.12% 購買 定投
007785 廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C 中風(fēng)險(xiǎn) 1.3943 2024-09-23 0.59% 1.75% -5.45% -8.67% -6.72% 0.69% -5.61% 8.46% -10.66% 39.43% 購買 定投
011134 廣發(fā)價(jià)值優(yōu)選混合A 中風(fēng)險(xiǎn) 0.8695 2024-09-23 0.59% 4.39% -1.00% -4.96% -0.92% 7.64% -2.54% -11.58% -28.80% -13.05% 購買 定投
011135 廣發(fā)價(jià)值優(yōu)選混合C 中風(fēng)險(xiǎn) 0.8574 2024-09-23 0.59% 4.38% -1.03% -5.05% -1.12% 7.34% -2.92% -12.29% -29.65% -14.26% 購買 定投
016649 廣發(fā)養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式（FOF）A 中風(fēng)險(xiǎn) 0.8353 2024-09-19 0.59% 0.26% -2.80% -8.20% -9.45% -9.25% -12.70% -- -- -16.47% 購買 定投
021496 廣發(fā)養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式（FOF）Y 中風(fēng)險(xiǎn) 0.8366 2024-09-19 0.59% 0.28% -2.78% -8.10% -- -10.97% -- -- -- -10.97% 購買 定投
011752 廣發(fā)核心優(yōu)選六個(gè)月持有混合（FOF）A 中風(fēng)險(xiǎn) 0.7266 2024-09-19 0.58% 0.33% -2.56% -7.31% -9.23% -10.29% -14.79% -22.53% -28.69% -27.34% 購買 定投
011753 廣發(fā)核心優(yōu)選六個(gè)月持有混合（FOF）C 中風(fēng)險(xiǎn) 0.7167 2024-09-19 0.58% 0.31% -2.61% -7.42% -9.42% -10.55% -15.13% -23.15% -29.55% -28.33% 購買 定投
513750 廣發(fā)中證港股通非銀ETF 中風(fēng)險(xiǎn) 0.9440 2024-09-23 0.53% 5.09% 5.55% 3.01% 13.19% 2.46% -- -- -- -5.62% 購買 定投
001468 廣發(fā)改革混合 中風(fēng)險(xiǎn) 0.7690 2024-09-23 0.52% 0.92% -3.15% -12.41% -11.71% -26.97% -24.61% -38.38% -56.94% -23.10% 購買 定投
011183 廣發(fā)內(nèi)需增長混合C 中風(fēng)險(xiǎn) 1.5480 2024-09-23 0.52% 4.52% -0.58% -4.74% -0.83% 6.83% -1.96% -10.05% -24.60% -18.44% 購買 定投
270022 廣發(fā)內(nèi)需增長混合A 中風(fēng)險(xiǎn) 1.5710 2024-09-23 0.51% 4.52% -0.57% -4.67% -0.70% 7.16% -1.57% -9.35% -23.66% 71.92% 購買 定投
017402 廣發(fā)養(yǎng)老目標(biāo)日期2040三年持有期混合發(fā)起式（FOF）Y 中風(fēng)險(xiǎn) 0.8453 2024-09-19 0.50% 0.68% -2.27% -7.43% -7.23% -9.17% -11.72% -- -- -16.60% 購買 定投
008609 廣發(fā)養(yǎng)老目標(biāo)日期2040三年持有期混合發(fā)起式（FOF）A 中風(fēng)險(xiǎn) 0.8366 2024-09-19 0.49% 0.66% -2.31% -7.54% -7.45% -9.47% -12.12% -19.83% -30.00% -16.34% 購買 定投
004856 廣發(fā)中證全指建筑材料指數(shù)A 中高風(fēng)險(xiǎn) 0.7224 2024-09-23 0.47% 2.38% -3.27% -13.50% -18.32% -22.38% -34.29% -37.85% -54.20% -27.76% 購買 定投
004857 廣發(fā)中證全指建筑材料指數(shù)C 中高風(fēng)險(xiǎn) 0.7205 2024-09-23 0.47% 2.37% -3.28% -13.55% -18.39% -22.49% -34.42% -38.10% -54.47% -27.95% 購買 定投
020500 廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接A 中風(fēng)險(xiǎn) 1.0421 2024-09-23 0.46% 4.77% 5.24% 3.30% 11.84% -- -- -- -- 4.21% 購買 定投
020501 廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接C 中風(fēng)險(xiǎn) 1.0402 2024-09-23 0.46% 4.76% 5.22% 3.24% 11.68% -- -- -- -- 4.02% 購買 定投
000167 廣發(fā)聚優(yōu)靈活配置混合A 中風(fēng)險(xiǎn) 1.8260 2024-09-23 0.44% 5.73% 3.11% -6.41% -6.26% -4.90% -12.38% -8.29% -32.45% 114.34% 購買 定投
011194 廣發(fā)睿銘兩年持有期混合A 中風(fēng)險(xiǎn) 0.8699 2024-09-23 0.44% 4.23% -0.74% -4.98% -0.72% 6.74% -2.08% -9.82% -23.08% -13.01% 購買 定投
011195 廣發(fā)睿銘兩年持有期混合C 中風(fēng)險(xiǎn) 0.8580 2024-09-23 0.43% 4.21% -0.79% -5.08% -0.94% 6.41% -2.49% -10.54% -24.00% -14.20% 購買 定投
270006 廣發(fā)策略優(yōu)選混合 中風(fēng)險(xiǎn) 1.9810 2024-09-23 0.43% 2.03% -2.62% -12.02% -16.86% -16.69% -26.15% -39.10% -41.03% 326.64% 購買 定投
510950 廣發(fā)上證50ETF 中風(fēng)險(xiǎn) 0.9282 2024-09-23 0.43% 1.66% -4.59% -4.50% -- -- -- -- -- -7.18% 購買 定投
000826 廣發(fā)百發(fā)100指數(shù)A 中風(fēng)險(xiǎn) 0.9490 2024-09-23 0.42% 1.93% -1.04% -5.85% -6.69% -11.39% -11.14% -21.64% -39.75% 21.47% 購買 定投
000827 廣發(fā)百發(fā)100指數(shù)E 中風(fēng)險(xiǎn) 0.9470 2024-09-23 0.42% 1.94% -1.15% -5.86% -6.70% -11.41% -11.16% -21.67% -39.76% 21.23% 購買 定投
010379 廣發(fā)均衡優(yōu)選混合A 中風(fēng)險(xiǎn) 0.9127 2024-09-23 0.42% 3.72% -1.28% -5.11% -1.51% 5.02% -3.45% -10.32% -17.43% -8.73% 購買 定投
960001 廣發(fā)行業(yè)領(lǐng)先混合H 中風(fēng)險(xiǎn) 0.9530 2024-09-23 0.42% 3.25% 0.95% -7.92% -6.29% -7.57% -15.51% -3.15% -17.20% -4.70% 購買 定投
005644 廣發(fā)滬港深龍頭混合 中高風(fēng)險(xiǎn) 0.5665 2024-09-23 0.41% 3.98% -1.07% -4.65% -2.68% -2.86% -16.53% -24.46% -50.97% -43.35% 購買 定投
009887 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A 中風(fēng)險(xiǎn) 0.9912 2024-09-23 0.41% 3.67% -1.36% -5.44% -1.70% 5.04% -3.22% -10.14% -18.01% -0.88% 購買 定投
009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 中風(fēng)險(xiǎn) 0.9750 2024-09-23 0.41% 3.67% -1.39% -5.53% -1.88% 4.75% -3.60% -10.85% -18.99% -2.50% 購買 定投
010380 廣發(fā)均衡優(yōu)選混合C 中風(fēng)險(xiǎn) 0.8993 2024-09-23 0.41% 3.70% -1.31% -5.22% -1.72% 4.72% -3.84% -11.03% -18.41% -10.07% 購買 定投
006298 廣發(fā)穩(wěn)健養(yǎng)老（FOF）A 中風(fēng)險(xiǎn) 1.1144 2024-09-19 0.39% 0.47% -1.12% -2.87% -1.93% -1.32% -3.21% -4.92% -6.62% 16.70% 購買 定投
006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 中風(fēng)險(xiǎn) 1.1924 2024-09-23 0.38% 1.93% -3.59% -6.49% -6.18% -3.24% -10.92% -17.68% -32.51% 19.23% 購買 定投
006021 廣發(fā)滬深300指數(shù)增強(qiáng)C 中風(fēng)險(xiǎn) 1.1642 2024-09-23 0.38% 1.93% -3.63% -6.59% -6.36% -3.51% -11.27% -18.36% -33.33% 16.41% 購買 定投
017279 廣發(fā)穩(wěn)健養(yǎng)老（FOF）Y 中風(fēng)險(xiǎn) 1.1181 2024-09-19 0.38% 0.47% -1.11% -2.82% -1.83% -1.17% -3.00% -- -- -3.56% 購買 定投
011867 廣發(fā)價(jià)值增長混合C 中風(fēng)險(xiǎn) 0.8155 2024-09-23 0.37% 2.94% 1.02% -7.55% -4.09% -5.83% -13.67% -1.01% -17.52% -18.45% 購買 定投
159936 廣發(fā)中證全指可選消費(fèi)ETF 中風(fēng)險(xiǎn) 1.5989 2024-09-23 0.37% 3.28% 3.30% -4.45% -3.56% 2.17% -4.86% -4.25% -15.78% 59.89% 購買 定投
270025 廣發(fā)行業(yè)領(lǐng)先混合A 中風(fēng)險(xiǎn) 1.6120 2024-09-23 0.37% 3.27% 0.94% -7.99% -6.39% -7.57% -15.51% -3.01% -16.91% 136.69% 購買 定投
001133 廣發(fā)可選消費(fèi)聯(lián)接A 中風(fēng)險(xiǎn) 0.8174 2024-09-23 0.36% 3.10% 3.13% -4.17% -3.33% 2.09% -4.58% -3.99% -15.48% -18.26% 購買 定投
002624 廣發(fā)優(yōu)企精選混合A 中風(fēng)險(xiǎn) 2.1740 2024-09-23 0.36% 3.25% 0.90% -7.62% -5.89% -6.46% -14.53% -1.35% -14.43% 127.07% 購買 定投
002977 廣發(fā)可選消費(fèi)聯(lián)接C 中風(fēng)險(xiǎn) 0.8067 2024-09-23 0.36% 3.11% 3.11% -4.22% -3.42% 1.93% -4.76% -4.37% -15.98% 2.52% 購買 定投
010021 廣發(fā)優(yōu)企精選混合C 中風(fēng)險(xiǎn) 2.1405 2024-09-23 0.36% 3.24% 0.86% -7.72% -6.09% -6.74% -14.87% -2.12% -15.44% -8.01% 購買 定投
011866 廣發(fā)價(jià)值增長混合A 中風(fēng)險(xiǎn) 0.8264 2024-09-23 0.36% 2.95% 1.05% -7.46% -3.90% -5.55% -13.32% -0.21% -16.53% -17.36% 購買 定投
510360 廣發(fā)滬深300ETF 中風(fēng)險(xiǎn) 1.1923 2024-09-23 0.36% 1.70% -3.32% -6.64% -7.22% -4.24% -11.97% -12.84% -29.20% 19.23% 購買 定投
002987 廣發(fā)滬深300ETF聯(lián)接C 中風(fēng)險(xiǎn) 1.5091 2024-09-23 0.35% 1.60% -3.18% -6.29% -6.87% -4.07% -11.52% -12.51% -28.69% 15.12% 購買 定投
021737 廣發(fā)滬深300ETF聯(lián)接F 中風(fēng)險(xiǎn) 1.5385 2024-09-23 0.35% 1.60% -3.16% -- -- -- -- -- -- -2.58% 購買 定投
270010 廣發(fā)滬深300ETF聯(lián)接A 中風(fēng)險(xiǎn) 1.5385 2024-09-23 0.35% 1.60% -3.16% -6.25% -6.77% -3.93% -11.34% -12.16% -28.26% 107.70% 購買 定投
000747 廣發(fā)逆向策略混合A 中風(fēng)險(xiǎn) 2.6210 2024-09-23 0.33% 3.07% 0.65% -8.15% -6.07% -6.78% -14.69% -3.60% -16.84% 162.10% 購買 定投
011758 廣發(fā)逆向策略混合C 中風(fēng)險(xiǎn) 2.5840 2024-09-23 0.33% 3.06% 0.62% -8.25% -6.26% -7.05% -15.04% -4.37% -17.85% -20.09% 購買 定投
012765 廣發(fā)大盤價(jià)值混合A 中高風(fēng)險(xiǎn) 0.6166 2024-09-23 0.33% 1.12% -2.61% -3.40% -2.28% -0.13% -8.41% -32.71% -- -38.34% 購買 定投
011427 廣發(fā)價(jià)值驅(qū)動(dòng)混合A 中風(fēng)險(xiǎn) 0.8187 2024-09-23 0.32% 3.12% 0.96% -7.68% -5.64% -6.76% -14.78% -2.49% -18.11% -18.13% 購買 定投
011428 廣發(fā)價(jià)值驅(qū)動(dòng)混合C 中風(fēng)險(xiǎn) 0.8088 2024-09-23 0.31% 3.11% 0.92% -7.78% -5.83% -7.05% -15.13% -3.28% -19.10% -19.12% 購買 定投
012766 廣發(fā)大盤價(jià)值混合C 中高風(fēng)險(xiǎn) 0.6097 2024-09-23 0.31% 1.09% -2.65% -3.50% -2.48% -0.42% -8.78% -33.26% -- -39.03% 購買 定投
000214 廣發(fā)成長優(yōu)選混合 中風(fēng)險(xiǎn) 1.0690 2024-09-23 0.28% 2.59% -1.47% -9.18% -12.31% -15.89% -20.43% -18.76% -17.52% 62.61% 購買 定投
012526 廣發(fā)盛錦混合A 中高風(fēng)險(xiǎn) 0.4774 2024-09-23 0.27% 2.21% -1.77% -11.80% -16.07% -21.31% -21.00% -39.98% -52.16% -52.26% 購買 定投
017280 廣發(fā)安泰穩(wěn)健養(yǎng)老一年持有混合（FOF）Y 中低風(fēng)險(xiǎn) 1.0162 2024-09-19 0.27% 0.29% -0.54% -1.62% -0.65% 0.21% -0.26% -- -- 0.35% 購買 定投
560220 廣發(fā)中證2000ETF 中風(fēng)險(xiǎn) 0.7763 2024-09-23 0.27% 1.69% 0.83% -8.29% -19.50% -23.62% -21.45% -- -- -22.38% 購買 定投
005223 廣發(fā)中證基建工程ETF聯(lián)接A 中高風(fēng)險(xiǎn) 0.6627 2024-09-23 0.26% 2.82% -8.40% -13.25% -11.92% -8.98% -20.33% -16.53% -30.32% -33.73% 購買 定投
008420 廣發(fā)招泰混合A 中風(fēng)險(xiǎn) 1.1972 2024-09-23 0.26% 1.01% 0.23% 0.94% 2.97% 6.69% 6.84% 8.61% 6.56% 19.72% 購買 定投
008421 廣發(fā)招泰混合C 中風(fēng)險(xiǎn) 1.1755 2024-09-23 0.26% 1.01% 0.20% 0.85% 2.76% 6.39% 6.42% 7.75% 5.27% 17.55% 購買 定投
012106 廣發(fā)安泰穩(wěn)健養(yǎng)老一年持有混合（FOF）A 中低風(fēng)險(xiǎn) 1.0155 2024-09-19 0.26% 0.28% -0.56% -1.67% -0.74% 0.07% -0.45% -0.65% 1.31% 1.55% 購買 定投
012527 廣發(fā)盛錦混合C 中高風(fēng)險(xiǎn) 0.4715 2024-09-23 0.26% 2.17% -1.81% -11.90% -16.25% -21.55% -21.32% -40.47% -52.75% -52.85% 購買 定投
012943 廣發(fā)穩(wěn)睿六個(gè)月持有期混合A 中風(fēng)險(xiǎn) 1.1315 2024-09-23 0.26% 1.11% -0.12% 0.85% 5.69% 9.67% 9.62% 15.04% 13.16% 13.15% 購買 定投
012944 廣發(fā)穩(wěn)睿六個(gè)月持有期混合C 中風(fēng)險(xiǎn) 1.1213 2024-09-23 0.26% 1.10% -0.15% 0.76% 5.53% 9.44% 9.29% 14.35% 12.14% 12.13% 購買 定投
013163 廣發(fā)中證滬港深科技龍頭ETF聯(lián)接C 中高風(fēng)險(xiǎn) 0.6278 2024-08-26 0.26% -- -0.99% -4.86% 2.55% -6.51% -9.49% -15.78% -37.22% -37.22% 購買 定投
512680 廣發(fā)中證軍工ETF 中高風(fēng)險(xiǎn) 0.8157 2024-09-23 0.26% -1.09% -4.27% -9.88% -12.33% -17.27% -21.40% -32.46% -39.24% -18.43% 購買 定投
516970 廣發(fā)中證基建工程ETF 中高風(fēng)險(xiǎn) 0.8916 2024-09-23 0.26% 2.96% -8.88% -13.92% -12.55% -9.60% -21.44% -17.15% -31.62% -10.84% 購買 定投
013162 廣發(fā)中證滬港深科技龍頭ETF聯(lián)接A 中高風(fēng)險(xiǎn) 0.6316 2024-08-26 0.25% -- -0.99% -4.81% 2.67% -6.39% -9.30% -15.44% -36.84% -36.84% 購買 定投
017199 廣發(fā)ESG責(zé)任投資混合A 中風(fēng)險(xiǎn) 0.8152 2024-09-23 0.25% 0.92% -2.65% -3.36% -2.17% 0.78% -6.83% -- -- -18.48% 購買 定投
017200 廣發(fā)ESG責(zé)任投資混合C 中風(fēng)險(xiǎn) 0.8084 2024-09-23 0.25% 0.91% -2.68% -3.47% -2.41% 0.42% -7.30% -- -- -19.16% 購買 定投
005693 廣發(fā)中證軍工ETF聯(lián)接C 中高風(fēng)險(xiǎn) 0.7820 2024-09-23 0.24% -1.04% -4.08% -9.40% -11.76% -16.35% -20.37% -31.08% -38.19% 9.40% 購買 定投
005910 廣發(fā)龍頭優(yōu)選混合A 中高風(fēng)險(xiǎn) 1.5042 2024-09-23 0.24% 3.97% -2.39% -10.03% -8.30% -5.01% -17.77% -17.18% -29.62% 50.42% 購買 定投
011637 廣發(fā)滬港深價(jià)值成長混合A 中風(fēng)險(xiǎn) 0.6561 2024-09-23 0.24% 3.26% -3.83% -5.76% 1.22% 7.93% -7.38% -9.88% -28.61% -34.39% 購買 定投
013532 廣發(fā)安宏回報(bào)混合E 中風(fēng)險(xiǎn) 0.6648 2024-09-23 0.24% 1.64% -2.38% -14.40% -18.42% -14.57% -26.99% -38.81% -41.75% -42.26% 購買 定投
018290 廣發(fā)龍頭優(yōu)選混合C 中高風(fēng)險(xiǎn) 1.4951 2024-09-23 0.24% 3.96% -2.43% -10.14% -8.54% -5.37% -18.19% -- -- -24.25% 購買 定投
021944 廣發(fā)中證基建工程ETF聯(lián)接F 中高風(fēng)險(xiǎn) 0.6626 2024-09-23 0.24% 2.81% -- -- -- -- -- -- -- 0.03% 購買 定投
001762 廣發(fā)安宏回報(bào)混合C 中風(fēng)險(xiǎn) 0.6627 2024-09-23 0.23% 1.63% -2.39% -14.44% -18.49% -14.68% -27.00% -38.93% -41.40% -12.66% 購買 定投
003017 廣發(fā)中證軍工ETF聯(lián)接A 中高風(fēng)險(xiǎn) 0.7893 2024-09-23 0.23% -1.04% -4.07% -9.36% -11.68% -16.23% -20.22% -30.81% -37.82% -21.07% 購買 定投
005224 廣發(fā)中證基建工程ETF聯(lián)接C 中高風(fēng)險(xiǎn) 0.6555 2024-09-23 0.23% 2.81% -8.44% -13.31% -12.01% -9.12% -20.50% -16.88% -30.74% -34.45% 購買 定投
011638 廣發(fā)滬港深價(jià)值成長混合C 中風(fēng)險(xiǎn) 0.6476 2024-09-23 0.23% 3.25% -3.86% -5.86% 1.01% 7.63% -7.75% -10.59% -29.46% -35.24% 購買 定投
001115 廣發(fā)聚安混合A 中低風(fēng)險(xiǎn) 1.3460 2024-09-23 0.22% 0.52% -0.15% 0.07% 0.98% 2.83% 2.28% -0.81% -1.90% 91.41% 購買 定投
001761 廣發(fā)安宏回報(bào)混合A 中風(fēng)險(xiǎn) 0.6750 2024-09-23 0.22% 1.63% -2.37% -14.38% -18.39% -14.52% -26.81% -38.61% -40.86% -11.04% 購買 定投
012690 廣發(fā)消費(fèi)領(lǐng)先混合A 中高風(fēng)險(xiǎn) 0.5971 2024-09-23 0.22% 3.65% 2.77% -7.47% -14.91% -15.69% -23.11% -27.58% -40.33% -40.29% 購買 定投
013184 廣發(fā)恒陽一年持有期混合A 中風(fēng)險(xiǎn) 0.9107 2024-09-23 0.22% 1.01% -0.47% -3.49% -4.51% -3.79% -6.77% -11.38% -- -8.93% 購買 定投
013185 廣發(fā)恒陽一年持有期混合C 中風(fēng)險(xiǎn) 0.9002 2024-09-23 0.22% 1.00% -0.50% -3.58% -4.70% -4.07% -7.14% -12.08% -- -9.98% 購買 定投
501070 廣發(fā)睿陽三年定開混合 中風(fēng)險(xiǎn) 0.9138 2024-09-23 0.22% 2.18% -1.05% -3.88% -1.53% -2.60% -6.55% 2.24% -8.09% 82.68% 購買 定投
001741 廣發(fā)百發(fā)大數(shù)據(jù)精選混合A 中風(fēng)險(xiǎn) 0.9410 2024-09-23 0.21% 1.29% 0.97% -4.66% -7.29% -7.11% -11.23% -28.17% -34.56% -5.90% 購買 定投
001742 廣發(fā)百發(fā)大數(shù)據(jù)精選混合E 中風(fēng)險(xiǎn) 0.9410 2024-09-23 0.21% 1.29% 1.07% -4.56% -7.29% -7.02% -11.23% -28.11% -34.43% -5.90% 購買 定投
005225 廣發(fā)量化多因子混合 中風(fēng)險(xiǎn) 1.1190 2024-09-23 0.21% 1.53% 1.50% -4.99% -11.42% -17.79% -15.17% -20.32% -40.52% 11.90% 購買 定投
012183 廣發(fā)滬港深精選混合C 中風(fēng)險(xiǎn) 0.8217 2024-09-23 0.21% 5.96% 5.54% -6.17% 4.24% 5.51% -5.46% 0.66% -- -17.83% 購買 定投
004021 廣發(fā)匯富一年定期債券A 中低風(fēng)險(xiǎn) 1.0709 2024-09-20 0.20% 0.20% 0.95% 2.04% 4.28% 5.91% 6.98% 10.01% 15.81% 39.91% 購買 定投
012691 廣發(fā)消費(fèi)領(lǐng)先混合C 中高風(fēng)險(xiǎn) 0.5898 2024-09-23 0.20% 3.62% 2.73% -7.58% -15.09% -15.95% -23.43% -28.15% -41.04% -41.02% 購買 定投
159907 廣發(fā)國證2000ETF 中高風(fēng)險(xiǎn) 0.5549 2024-09-23 0.20% 1.52% -0.23% -10.76% -19.34% -22.82% -23.23% -29.12% -43.26% 0.76% 購買 定投
512910 廣發(fā)中證100ETF 中風(fēng)險(xiǎn) 0.8404 2024-09-23 0.20% 1.50% -2.71% -5.73% -5.85% -2.96% -11.41% -12.81% -27.94% -2.48% 購買 定投
004022 廣發(fā)匯富一年定期債券C 中低風(fēng)險(xiǎn) 1.0647 2024-09-20 0.19% 0.19% 0.91% 1.93% 4.06% 5.60% 6.56% 9.14% 14.44% 35.98% 購買 定投
004386 廣發(fā)匯安18個(gè)月定期債券A 中低風(fēng)險(xiǎn) 1.2662 2024-09-20 0.19% 0.19% 0.53% 1.70% 3.93% 5.40% 6.92% 9.73% 14.65% 41.24% 購買 定投
007136 廣發(fā)中證100ETF聯(lián)接C 中風(fēng)險(xiǎn) 0.9195 2024-09-23 0.19% 1.38% -2.60% -5.50% -5.70% -3.26% -11.23% -12.88% -27.99% -8.05% 購買 定投
010432 廣發(fā)國證2000ETF聯(lián)接C 中高風(fēng)險(xiǎn) 0.9072 2024-09-23 0.19% 1.42% -0.17% -10.08% -18.24% -21.70% -22.23% -28.16% -41.82% -35.34% 購買 定投
012182 廣發(fā)滬港深精選混合A 中風(fēng)險(xiǎn) 0.8358 2024-09-23 0.19% 5.96% 5.57% -6.04% 4.53% 5.96% -4.91% 1.85% -- -16.42% 購買 定投
270026 廣發(fā)國證2000ETF聯(lián)接A 中高風(fēng)險(xiǎn) 0.9147 2024-09-23 0.19% 1.43% -0.14% -10.03% -18.15% -21.59% -22.09% -27.92% -41.50% -8.53% 購買 定投
004387 廣發(fā)匯安18個(gè)月定期債券C 中低風(fēng)險(xiǎn) 1.2335 2024-09-20 0.18% 0.18% 0.50% 1.60% 3.73% 5.10% 6.50% 8.87% 13.29% 37.09% 購買 定投
007135 廣發(fā)中證100ETF聯(lián)接A 中風(fēng)險(xiǎn) 0.9252 2024-09-23 0.18% 1.38% -2.59% -5.48% -5.66% -3.19% -11.14% -12.70% -27.78% -7.48% 購買 定投
009472 廣發(fā)深證100ETF聯(lián)接C 中風(fēng)險(xiǎn) 0.9693 2024-09-23 0.18% 1.43% -1.21% -8.50% -11.84% -10.51% -17.65% -25.89% -42.23% -21.85% 購買 定投
159576 廣發(fā)深證100ETF 中高風(fēng)險(xiǎn) 0.9212 2024-09-23 0.18% 1.54% -1.02% -8.94% -11.59% -10.01% -- -- -- -7.68% 購買 定投
162714 廣發(fā)深證100ETF聯(lián)接A 中風(fēng)險(xiǎn) 0.9776 2024-09-23 0.17% 1.44% -1.19% -8.45% -11.74% -10.37% -17.48% -25.58% -41.86% 22.29% 購買 定投
008161 廣發(fā)匯達(dá)3個(gè)月定期開放債券 中低風(fēng)險(xiǎn) 1.0275 2024-09-20 0.16% 0.16% 0.60% 1.43% 2.35% 3.40% 4.73% 6.97% 10.45% 15.12% 購買 定投
001116 廣發(fā)聚安混合C 中低風(fēng)險(xiǎn) 1.3010 2024-09-23 0.15% 0.46% -0.23% 0.00% 0.77% 2.52% 1.72% -1.66% -3.20% 62.32% 購買 定投
006486 廣發(fā)中證1000ETF聯(lián)接A 中風(fēng)險(xiǎn) 0.9639 2024-09-23 0.15% 1.18% -0.44% -10.43% -17.69% -24.71% -26.63% -30.29% -41.97% -3.62% 購買 定投
006487 廣發(fā)中證1000ETF聯(lián)接C 中風(fēng)險(xiǎn) 0.9457 2024-09-23 0.15% 1.18% -0.47% -10.51% -17.85% -24.93% -26.92% -30.85% -42.66% -5.44% 購買 定投
021745 廣發(fā)中證1000ETF聯(lián)接F 中風(fēng)險(xiǎn) 0.9640 2024-09-23 0.15% 1.19% -0.44% -- -- -- -- -- -- -3.53% 購買 定投
000529 廣發(fā)競爭優(yōu)勢混合A 中風(fēng)險(xiǎn) 2.5557 2024-09-23 0.14% 0.01% -6.48% -13.29% -15.31% -18.76% -23.07% -30.09% -35.22% 155.57% 購買 定投
002121 廣發(fā)滬港深新起點(diǎn)股票A 中風(fēng)險(xiǎn) 1.4124 2024-09-23 0.14% 3.67% -0.87% -4.30% 5.32% 14.52% 4.26% 20.48% -25.34% 51.18% 購買 定投
011755 廣發(fā)競爭優(yōu)勢混合C 中風(fēng)險(xiǎn) 2.5207 2024-09-23 0.14% 0.00% -6.51% -13.38% -15.48% -19.00% -23.38% -30.66% -36.00% -36.50% 購買 定投
013967 廣發(fā)恒享一年持有期混合A 中風(fēng)險(xiǎn) 0.9415 2024-09-23 0.14% 0.76% -0.34% -3.05% -2.97% -1.65% -3.76% -5.61% -- -2.71% 購買 定投
018220 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A 中風(fēng)險(xiǎn) 0.9792 2024-09-23 0.14% 0.74% -0.12% -- -- -- -- -- -- -2.08% 購買 定投
019232 廣發(fā)全球穩(wěn)健配置混合（QDII）美元A 中風(fēng)險(xiǎn) 0.1401 2024-09-20 0.14% 0.21% 0.57% 0.14% -- -- -- -- -- -0.50% 購買 定投
019233 廣發(fā)全球穩(wěn)健配置混合（QDII）美元C 中風(fēng)險(xiǎn) 0.1398 2024-09-20 0.14% 0.14% 0.50% 0.07% -- -- -- -- -- -0.71% 購買 定投
560010 廣發(fā)中證1000ETF 中高風(fēng)險(xiǎn) 1.8183 2024-09-23 0.14% 1.26% -0.46% -11.02% -18.86% -22.97% -25.04% -28.55% -- -35.82% 購買 定投
010024 廣發(fā)滬港深新起點(diǎn)股票C 中風(fēng)險(xiǎn) 1.3901 2024-09-23 0.13% 3.65% -0.92% -4.41% 5.11% 14.15% 3.80% 19.52% -26.24% -20.57% 購買 定投
013968 廣發(fā)恒享一年持有期混合C 中風(fēng)險(xiǎn) 0.9343 2024-09-23 0.13% 0.74% -0.37% -3.16% -3.17% -1.95% -4.15% -6.38% -- -3.83% 購買 定投
018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 中風(fēng)險(xiǎn) 0.9780 2024-09-23 0.13% 0.72% -0.16% -- -- -- -- -- -- -2.20% 購買 定投
270002 廣發(fā)穩(wěn)健增長混合A 中風(fēng)險(xiǎn) 1.4093 2024-09-23 0.13% 1.43% -0.85% -3.45% -2.67% -3.73% -7.08% -3.13% -11.96% 995.04% 購買 定投
000117 廣發(fā)輪動(dòng)配置混合 中風(fēng)險(xiǎn) 1.7010 2024-09-23 0.12% 0.00% -6.49% -13.30% -15.25% -18.53% -22.82% -27.68% -45.34% 70.10% 購買 定投
008606 廣發(fā)匯擇一年定期開放債券A 中低風(fēng)險(xiǎn) 1.1176 2024-09-20 0.12% 0.12% 0.11% 1.31% 2.09% 3.00% 3.85% 5.10% 8.76% 11.75% 購買 定投
009119 廣發(fā)品質(zhì)回報(bào)混合A 中風(fēng)險(xiǎn) 0.6620 2024-09-23 0.12% 5.28% 4.80% -7.66% 0.24% -1.44% -10.76% -10.32% -40.38% -33.80% 購買 定投
009120 廣發(fā)品質(zhì)回報(bào)混合C 中風(fēng)險(xiǎn) 0.6507 2024-09-23 0.12% 5.27% 4.77% -7.75% 0.03% -1.72% -11.12% -11.03% -41.09% -34.93% 購買 定投
009326 廣發(fā)穩(wěn)健增長混合C 中風(fēng)險(xiǎn) 1.3873 2024-09-23 0.12% 1.42% -0.89% -3.55% -2.88% -4.01% -7.45% -3.91% -13.01% -7.99% 購買 定投
021419 廣發(fā)匯擇一年定期開放債券D 中低風(fēng)險(xiǎn) 1.1177 2024-09-20 0.12% 0.12% 0.11% 1.32% -- -- -- -- -- 1.51% 購買 定投
002135 廣發(fā)鑫源混合A 中風(fēng)險(xiǎn) 0.8890 2024-09-23 0.11% 0.91% -1.44% -6.72% -9.56% -8.73% -11.81% -24.15% -27.49% -11.10% 購買 定投
002136 廣發(fā)鑫源混合C 中風(fēng)險(xiǎn) 0.8960 2024-09-23 0.11% 0.90% -1.43% -6.76% -9.77% -9.04% -12.16% -25.08% -28.38% -10.40% 購買 定投
008607 廣發(fā)匯擇一年定期開放債券C 中低風(fēng)險(xiǎn) 1.0970 2024-09-20 0.11% 0.11% 0.06% 1.20% 1.88% 2.71% 3.42% 4.25% 7.45% 9.69% 購買 定投
010449 廣發(fā)恒悅債券A 中低風(fēng)險(xiǎn) 1.0013 2024-09-23 0.11% 1.01% 0.36% -1.78% -0.04% 0.80% -1.33% -0.07% -0.67% 1.32% 購買 定投
010451 廣發(fā)恒悅債券E 中低風(fēng)險(xiǎn) 0.9978 2024-09-23 0.11% 1.00% 0.35% -1.81% -0.12% 0.70% -1.44% -0.26% -0.94% 0.97% 購買 定投
006136 廣發(fā)估值優(yōu)勢混合A 中高風(fēng)險(xiǎn) 1.6837 2024-09-23 0.10% 5.11% 4.64% -8.23% 2.63% -2.63% -9.89% -3.98% -31.92% 68.35% 購買 定投
006552 廣發(fā)匯興3個(gè)月定期開放債券A 中低風(fēng)險(xiǎn) 1.0259 2024-09-20 0.10% 0.10% 0.59% 1.56% 2.69% 3.78% 4.64% 6.54% 10.38% 23.39% 購買 定投
010450 廣發(fā)恒悅債券C 中低風(fēng)險(xiǎn) 0.9898 2024-09-23 0.10% 1.00% 0.33% -1.85% -0.21% 0.55% -1.65% -0.69% -1.59% 0.14% 購買 定投
010453 廣發(fā)瑞福精選混合C 中風(fēng)險(xiǎn) 0.6268 2024-09-23 0.10% 1.29% -2.78% -6.53% -9.03% -10.57% -14.73% -21.19% -31.60% -37.32% 購買 定投
011430 廣發(fā)估值優(yōu)勢混合C 中高風(fēng)險(xiǎn) 1.6593 2024-09-23 0.10% 5.10% 4.61% -8.32% 2.43% -2.91% -10.24% -4.75% -32.75% -42.34% 購買 定投
013206 廣發(fā)匯宜一年定期開放債券 中低風(fēng)險(xiǎn) 1.0464 2024-09-20 0.10% 0.10% 0.73% 1.75% 3.29% 4.26% 4.92% 7.35% -- 11.32% 購買 定投
000267 廣發(fā)集利一年定期開放債券A 中低風(fēng)險(xiǎn) 1.1230 2024-09-20 0.09% 0.09% 0.09% 0.99% 3.75% 5.56% 6.92% 10.13% 13.51% 93.90% 購買 定投
000268 廣發(fā)集利一年定期開放債券C 中低風(fēng)險(xiǎn) 1.1190 2024-09-20 0.09% 0.09% 0.00% 0.90% 3.48% 5.20% 6.46% 9.26% 12.11% 85.48% 購買 定投
002134 廣發(fā)鑫裕混合A 中風(fēng)險(xiǎn) 1.1052 2024-09-23 0.09% 2.12% -0.83% -6.46% -6.48% -9.05% -12.09% -11.19% -9.54% 41.59% 購買 定投
002636 廣發(fā)集裕債券A 中低風(fēng)險(xiǎn) 1.1370 2024-09-23 0.09% 0.71% -0.26% -3.56% -4.69% -5.17% -6.96% -10.68% -7.76% 26.27% 購買 定投
002637 廣發(fā)集裕債券C 中低風(fēng)險(xiǎn) 1.1080 2024-09-23 0.09% 0.73% -0.27% -3.65% -4.89% -5.54% -7.44% -11.57% -9.13% 21.68% 購買 定投
009608 廣發(fā)中證500指數(shù)增強(qiáng)A 中風(fēng)險(xiǎn) 0.8029 2024-09-23 0.09% 1.62% -1.30% -9.78% -13.02% -12.82% -15.42% -19.35% -36.19% -19.71% 購買 定投
009609 廣發(fā)中證500指數(shù)增強(qiáng)C 中風(fēng)險(xiǎn) 0.7903 2024-09-23 0.09% 1.62% -1.34% -9.87% -13.20% -13.08% -15.76% -19.99% -36.95% -20.97% 購買 定投
010452 廣發(fā)瑞福精選混合A 中風(fēng)險(xiǎn) 0.6368 2024-09-23 0.09% 1.30% -2.75% -6.44% -8.85% -10.31% -14.39% -20.55% -30.78% -36.32% 購買 定投
012029 廣發(fā)恒鑫一年持有期混合A 中風(fēng)險(xiǎn) 0.9497 2024-09-23 0.09% 0.72% -0.37% -3.11% -3.63% -3.30% -5.81% -9.29% -8.14% -5.03% 購買 定投
013936 廣發(fā)睿升混合A 中高風(fēng)險(xiǎn) 0.6561 2024-09-23 0.09% 1.52% -0.76% -7.29% -5.99% -7.63% -12.62% -29.16% -- -34.39% 購買 定投
017615 廣發(fā)安頤一年持有期混合A 中低風(fēng)險(xiǎn) 0.9191 2024-09-23 0.09% 0.62% -0.36% -2.54% -3.56% -2.44% -4.03% -- -- -8.09% 購買 定投
021019 廣發(fā)匯興3個(gè)月定期開放債券C 中低風(fēng)險(xiǎn) 1.0281 2024-09-20 0.09% 0.09% 0.58% 1.66% 2.93% -- -- -- -- 3.11% 購買 定投
004855 廣發(fā)中證全指汽車指數(shù)C 中高風(fēng)險(xiǎn) 1.3220 2024-09-23 0.08% 1.95% 0.59% -7.28% -7.38% 2.95% 5.71% 1.43% -14.89% 32.20% 購買 定投
009955 廣發(fā)鑫裕混合C 中風(fēng)險(xiǎn) 1.0995 2024-09-23 0.08% 2.11% -0.83% -6.47% -6.54% -9.12% -12.19% -11.39% -9.83% -5.10% 購買 定投
012030 廣發(fā)恒鑫一年持有期混合C 中風(fēng)險(xiǎn) 0.9465 2024-09-23 0.08% 0.71% -0.38% -3.14% -3.68% -3.37% -5.91% -9.47% -8.41% -5.35% 購買 定投
012661 廣發(fā)恒益一年持有期混合A 中風(fēng)險(xiǎn) 0.9305 2024-09-23 0.08% 0.62% -0.55% -3.10% -3.60% -2.55% -5.14% -8.72% -7.67% -6.95% 購買 定投
013628 廣發(fā)集悅債券A 中低風(fēng)險(xiǎn) 0.9478 2024-09-23 0.08% 0.67% -0.38% -2.81% -2.82% -2.18% -3.87% -6.76% -- -5.22% 購買 定投
013629 廣發(fā)集悅債券C 中低風(fēng)險(xiǎn) 0.9453 2024-09-23 0.08% 0.68% -0.37% -2.83% -2.86% -2.24% -3.96% -6.94% -- -5.47% 購買 定投
013937 廣發(fā)睿升混合C 中高風(fēng)險(xiǎn) 0.6491 2024-09-23 0.08% 1.50% -0.81% -7.39% -6.19% -7.92% -12.98% -29.74% -- -35.09% 購買 定投
017616 廣發(fā)安頤一年持有期混合C 中低風(fēng)險(xiǎn) 0.9129 2024-09-23 0.08% 0.62% -0.39% -2.64% -3.75% -2.73% -4.43% -- -- -8.71% 購買 定投
159512 廣發(fā)中證全指汽車ETF 中高風(fēng)險(xiǎn) 1.0643 2024-09-23 0.08% 2.04% 0.54% -7.94% -8.09% 2.49% 7.09% -- -- 6.43% 購買 定投
159605 廣發(fā)中證海外中國互聯(lián)網(wǎng)30（QDII-ETF） 中高風(fēng)險(xiǎn) 0.7902 2024-09-20 0.08% 4.91% 0.00% -4.28% 7.63% 5.83% 4.50% 5.83% -- -20.98% 購買 定投
002025 廣發(fā)聚盛混合A 中低風(fēng)險(xiǎn) 1.4780 2024-09-23 0.07% 0.20% -1.60% -2.89% -3.08% -1.79% -2.18% 1.65% 2.67% 63.15% 購買 定投
002026 廣發(fā)聚盛混合C 中低風(fēng)險(xiǎn) 1.3820 2024-09-23 0.07% 0.14% -1.64% -2.88% -3.15% -1.92% -2.40% 1.17% 1.96% 53.03% 購買 定投
003746 廣發(fā)匯瑞3個(gè)月定期開放債券 中低風(fēng)險(xiǎn) 1.0067 2024-09-20 0.07% 0.07% 0.38% 0.79% 1.68% 2.31% 3.00% 4.93% 8.68% 33.33% 購買 定投
004854 廣發(fā)中證全指汽車指數(shù)A 中高風(fēng)險(xiǎn) 1.3346 2024-09-23 0.07% 1.96% 0.60% -7.24% -7.30% 3.10% 5.91% 1.84% -14.38% 33.46% 購買 定投
005917 廣發(fā)匯譽(yù)3個(gè)月定期開放債券 中低風(fēng)險(xiǎn) 1.0963 2024-09-20 0.07% 0.07% 0.21% 0.54% 1.19% 1.73% 2.41% 4.18% 7.72% 20.04% 購買 定投
006482 廣發(fā)可轉(zhuǎn)債債券A 中風(fēng)險(xiǎn) 1.3416 2024-09-23 0.07% 0.16% -1.11% -8.79% -7.26% -8.58% -11.04% -17.85% -33.62% 34.15% 購買 定投
006483 廣發(fā)可轉(zhuǎn)債債券C 中風(fēng)險(xiǎn) 1.3414 2024-09-23 0.07% 0.15% -1.14% -8.88% -7.45% -8.85% -11.39% -18.51% -34.42% 34.13% 購買 定投
008130 廣發(fā)匯優(yōu)66個(gè)月定期開放債券 中低風(fēng)險(xiǎn) 1.0061 2024-09-20 0.07% 0.07% 0.35% 0.96% 1.88% 2.68% 3.71% 7.56% 11.54% 18.63% 購買 定投
008273 廣發(fā)優(yōu)質(zhì)生活混合A 中風(fēng)險(xiǎn) 1.1107 2024-09-23 0.07% 3.00% 0.51% -6.85% -9.25% -10.28% -16.73% -25.76% -32.18% 11.07% 購買 定投
009956 廣發(fā)恒譽(yù)混合A 中低風(fēng)險(xiǎn) 0.9721 2024-09-23 0.07% 0.38% -0.03% -3.89% -4.13% -5.18% -6.10% -5.95% -5.42% -2.79% 購買 定投
010534 廣發(fā)均衡增長混合A 中風(fēng)險(xiǎn) 0.9777 2024-09-23 0.07% 0.33% -1.79% -5.13% -0.78% 2.30% 2.45% 1.64% -6.68% -2.23% 購買 定投
010535 廣發(fā)均衡增長混合C 中風(fēng)險(xiǎn) 0.9688 2024-09-23 0.07% 0.33% -1.81% -5.19% -0.90% 2.12% 2.19% 1.14% -7.38% -3.12% 購買 定投
010629 廣發(fā)可轉(zhuǎn)債債券E 中風(fēng)險(xiǎn) 1.3315 2024-09-23 0.07% 0.15% -1.12% -8.84% -7.35% -8.71% -11.22% -18.18% -34.02% -4.30% 購買 定投
012330 廣發(fā)集優(yōu)9個(gè)月持有期債券A 中低風(fēng)險(xiǎn) 1.0026 2024-09-23 0.07% 0.67% -0.06% -1.61% -1.53% -0.46% -2.57% -4.97% -3.17% 0.26% 購買 定投
012662 廣發(fā)恒益一年持有期混合C 中風(fēng)險(xiǎn) 0.9188 2024-09-23 0.07% 0.59% -0.58% -3.21% -3.80% -2.83% -5.52% -9.46% -8.78% -8.12% 購買 定投
016424 廣發(fā)集匯債券A 中低風(fēng)險(xiǎn) 1.0142 2024-09-23 0.07% 0.57% 0.06% -0.99% 0.27% 1.11% -0.09% -- -- 1.42% 購買 定投
016425 廣發(fā)集匯債券C 中低風(fēng)險(xiǎn) 1.0085 2024-09-23 0.07% 0.56% 0.04% -1.06% 0.11% 0.89% -0.40% -- -- 0.85% 購買 定投
000275 廣發(fā)亞太中高收益?zhèn)涝≦DII）A 中風(fēng)險(xiǎn) 0.1655 2024-09-20 0.06% 0.06% 0.85% 2.16% 2.67% 2.10% 3.63% -1.43% -14.91% 8.09% 購買 定投
008296 廣發(fā)匯利一年定期開放債券 中低風(fēng)險(xiǎn) 1.0336 2024-09-20 0.06% 0.06% -0.05% 0.66% 2.39% 3.48% 5.02% 8.19% 13.02% 21.54% 購買 定投
009957 廣發(fā)恒譽(yù)混合C 中低風(fēng)險(xiǎn) 0.9574 2024-09-23 0.06% 0.37% -0.06% -3.98% -4.34% -5.46% -6.49% -6.70% -6.55% -4.26% 購買 定投
013509 廣發(fā)亞太中高收益?zhèn)涝≦DII）C 中風(fēng)險(xiǎn) 0.1647 2024-09-20 0.06% 0.06% 0.86% 2.17% 2.68% 2.17% 3.65% -1.67% -15.32% -16.90% 購買 定投
013617 廣發(fā)睿智兩年持有期混合發(fā)起式C 中風(fēng)險(xiǎn) 0.8494 2024-09-23 0.06% 3.91% 1.70% -11.17% 0.06% 0.96% -6.68% -- -- -15.06% 購買 定投
016528 廣發(fā)穩(wěn)宏一年持有混合A 中低風(fēng)險(xiǎn) 0.9742 2024-09-23 0.06% 0.42% -0.65% -2.43% -1.28% -0.73% -2.06% -- -- -2.58% 購買 定投
016529 廣發(fā)穩(wěn)宏一年持有混合C 中低風(fēng)險(xiǎn) 0.9685 2024-09-23 0.06% 0.41% -0.69% -2.54% -1.48% -1.02% -2.46% -- -- -3.15% 購買 定投
018004 廣發(fā)優(yōu)質(zhì)生活混合C 中風(fēng)險(xiǎn) 1.1012 2024-09-23 0.06% 2.99% 0.47% -6.99% -9.51% -10.64% -17.19% -- -- -31.07% 購買 定投
002116 廣發(fā)安享混合A 中低風(fēng)險(xiǎn) 1.2412 2024-09-23 0.05% 0.22% 0.05% 0.10% 0.86% 1.64% 1.87% 3.26% 5.10% 55.34% 購買 定投
010595 廣發(fā)成長精選混合A 中風(fēng)險(xiǎn) 0.3721 2024-09-23 0.05% 0.54% -1.33% -9.71% -11.04% -14.08% -15.49% -42.38% -59.23% -62.79% 購買 定投
012331 廣發(fā)集優(yōu)9個(gè)月持有期債券C 中低風(fēng)險(xiǎn) 0.9909 2024-09-23 0.05% 0.66% -0.10% -1.71% -1.72% -0.72% -2.92% -5.64% -4.19% -0.91% 購買 定投
013616 廣發(fā)睿智兩年持有期混合發(fā)起式A 中風(fēng)險(xiǎn) 0.8559 2024-09-23 0.05% 3.92% 1.72% -11.09% 0.25% 1.24% -6.32% -- -- -14.41% 購買 定投
019344 廣發(fā)聚源債券（LOF）B 中低風(fēng)險(xiǎn) 1.1726 2024-09-23 0.05% 0.22% 0.74% 2.05% 3.68% 5.26% 6.47% -- -- 6.47% 購買 定投
020168 廣發(fā)信遠(yuǎn)回報(bào)混合A 中風(fēng)險(xiǎn) 0.9390 2024-09-23 0.05% 1.20% -1.68% -8.53% -6.97% -- -- -- -- -6.10% 購買 定投
020169 廣發(fā)信遠(yuǎn)回報(bào)混合C 中風(fēng)險(xiǎn) 0.9355 2024-09-23 0.05% 1.18% -1.72% -8.68% -7.25% -- -- -- -- -6.45% 購買 定投
002117 廣發(fā)安享混合C 中低風(fēng)險(xiǎn) 1.2119 2024-09-23 0.04% 0.21% 0.02% -0.01% 0.66% 1.35% 1.47% 2.44% 3.85% 60.83% 購買 定投
003376 廣發(fā)中債7-10年國開債指數(shù)A 中低風(fēng)險(xiǎn) 1.2897 2024-09-23 0.04% 0.26% 1.03% 2.53% 4.46% 6.98% 8.76% 12.64% 19.71% 42.06% 購買 定投
008608 廣發(fā)匯浦三年定期開放債券 中低風(fēng)險(xiǎn) 1.0031 2024-09-20 0.04% 0.04% 0.21% 0.73% 1.35% 1.80% 2.39% 5.40% 8.86% 12.80% 購買 定投
021609 廣發(fā)中債7-10年國開債指數(shù)D 中低風(fēng)險(xiǎn) 1.2897 2024-09-23 0.04% 0.26% 1.03% 2.53% -- -- -- -- -- 3.06% 購買 定投
000215 廣發(fā)趨勢優(yōu)選靈活配置混合A 中低風(fēng)險(xiǎn) 1.5911 2024-09-23 0.03% 0.33% 0.35% -2.24% -2.51% -3.27% -3.88% -4.14% -3.44% 105.61% 購買 定投
000477 廣發(fā)主題領(lǐng)先混合A 中風(fēng)險(xiǎn) 1.7395 2024-09-23 0.03% 0.36% -1.62% -5.82% -1.89% 1.07% -0.66% -6.53% -29.26% 73.95% 購買 定投
002118 廣發(fā)安盈混合A 中風(fēng)險(xiǎn) 1.4651 2024-09-23 0.03% 0.25% 0.39% 1.27% 2.60% 2.74% -1.34% -3.29% -3.74% 46.51% 購買 定投
002119 廣發(fā)安盈混合C 中風(fēng)險(xiǎn) 1.4306 2024-09-23 0.03% 0.24% 0.36% 1.17% 2.41% 2.41% -1.81% -4.37% -5.20% 43.06% 購買 定投
003377 廣發(fā)中債7-10年國開債指數(shù)C 中低風(fēng)險(xiǎn) 1.2523 2024-09-23 0.03% 0.25% 1.00% 2.45% 4.29% 6.71% 8.39% 11.88% 18.49% 37.96% 購買 定投
005234 廣發(fā)匯吉3個(gè)月定期開放債券 中低風(fēng)險(xiǎn) 1.0862 2024-09-23 0.03% 0.15% 0.50% 1.30% 3.05% 4.31% 5.50% 7.41% 11.47% 27.62% 購買 定投
008127 廣發(fā)趨勢優(yōu)選靈活配置混合C 中低風(fēng)險(xiǎn) 1.5591 2024-09-23 0.03% 0.32% 0.32% -2.34% -2.71% -3.56% -4.27% -4.92% -4.60% 7.03% 購買 定投
010596 廣發(fā)成長精選混合C 中風(fēng)險(xiǎn) 0.3666 2024-09-23 0.03% 0.49% -1.37% -9.82% -11.26% -14.35% -15.84% -42.85% -59.72% -63.34% 購買 定投
011062 廣發(fā)中債7-10年國開債指數(shù)E 中低風(fēng)險(xiǎn) 1.2847 2024-09-23 0.03% 0.25% 1.01% 2.50% 4.40% 6.89% 8.64% 12.43% 19.35% 24.54% 購買 定投
011963 廣發(fā)穩(wěn)裕混合C 中低風(fēng)險(xiǎn) 1.2613 2024-09-23 0.03% 0.27% 0.40% 0.41% 1.01% 2.77% 1.28% -1.81% -6.57% -6.31% 購買 定投
012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 中風(fēng)險(xiǎn) 0.6060 2024-09-23 0.03% 1.49% -0.05% -8.08% -9.46% -8.49% -14.98% -28.67% -38.98% -39.40% 購買 定投
012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 中風(fēng)險(xiǎn) 0.5984 2024-09-23 0.03% 1.48% -0.08% -8.18% -9.63% -8.75% -15.32% -29.24% -39.71% -40.16% 購買 定投
014993 廣發(fā)景宏債券A 中低風(fēng)險(xiǎn) 1.0566 2024-09-23 0.03% 0.07% 0.40% 0.96% 1.92% 2.91% 3.58% 6.24% -- 7.67% 購買 定投
018559 廣發(fā)景佳純債 中低風(fēng)險(xiǎn) 1.0130 2024-09-23 0.03% 0.05% 0.67% 1.16% 2.71% 3.90% 4.64% -- -- 5.08% 購買 定投
021136 廣發(fā)集享債券A 中低風(fēng)險(xiǎn) 1.0102 2024-09-23 0.03% 0.09% 0.34% 0.98% -- -- -- -- -- 1.02% 購買 定投
021137 廣發(fā)集享債券C 中低風(fēng)險(xiǎn) 1.0093 2024-09-23 0.03% 0.07% 0.30% 0.90% -- -- -- -- -- 0.93% 購買 定投
021286 廣發(fā)安盈混合E 中風(fēng)險(xiǎn) 1.4622 2024-09-23 0.03% 0.23% 0.36% 1.14% -- -- -- -- -- 2.19% 購買 定投
162716 廣發(fā)聚源債券C 中低風(fēng)險(xiǎn) 1.1454 2024-09-23 0.03% 0.21% 0.74% 2.09% 3.47% 4.99% 6.13% 8.63% 13.59% 43.20% 購買 定投
002120 廣發(fā)安悅回報(bào)混合A 中低風(fēng)險(xiǎn) 1.1551 2024-09-23 0.02% 0.12% 0.30% 0.63% 1.40% 2.42% 3.06% 3.22% 4.90% 43.46% 購買 定投
002622 廣發(fā)穩(wěn)裕混合A 中低風(fēng)險(xiǎn) 1.2678 2024-09-23 0.02% 0.27% 0.40% 0.44% 1.05% 2.84% 1.38% -1.46% -6.17% 28.11% 購買 定投
004020 廣發(fā)景祥純債 中低風(fēng)險(xiǎn) 1.0803 2024-09-23 0.02% 0.07% 0.19% 0.49% 1.10% 1.73% 2.44% 4.25% 7.81% 26.99% 購買 定投
006137 廣發(fā)匯立定期開放債券 中低風(fēng)險(xiǎn) 1.0353 2024-09-23 0.02% 0.16% 0.58% 1.42% 2.49% 4.04% 5.10% 7.05% 11.29% 23.51% 購買 定投
006504 廣發(fā)匯承定期開放債券 中低風(fēng)險(xiǎn) 1.2119 2024-09-23 0.02% 0.05% 0.35% 0.96% 2.34% 3.17% 3.80% 5.93% 11.18% 24.04% 購買 定投
006672 廣發(fā)招財(cái)短債A 中低風(fēng)險(xiǎn) 1.0662 2024-09-23 0.02% 0.05% 0.14% 0.41% 0.99% 2.02% 3.09% 5.80% 9.08% 16.66% 購買 定投
006869 廣發(fā)政策性金融債 中低風(fēng)險(xiǎn) 1.0484 2024-09-23 0.02% 0.10% 0.52% 1.20% 2.38% 3.39% 4.24% 7.88% 11.75% 19.05% 購買 定投
006970 廣發(fā)景利純債A 中低風(fēng)險(xiǎn) 1.0123 2024-09-23 0.02% 0.07% 0.09% 1.00% 2.76% 5.89% 7.05% 9.59% 15.47% 24.65% 購買 定投
007598 廣發(fā)民玉純債A 中低風(fēng)險(xiǎn) 1.0682 2024-09-23 0.02% 0.07% 0.28% 0.84% 1.86% 2.78% 3.73% 5.47% 8.95% 13.95% 購買 定投
008362 廣發(fā)匯成一年定期開放債券 中低風(fēng)險(xiǎn) 1.0312 2024-09-23 0.02% 0.12% 0.42% 1.01% 2.35% 3.50% 4.48% 6.63% 10.12% 13.73% 購買 定投
008363 廣發(fā)民豐一年定期開放債券 中低風(fēng)險(xiǎn) 1.0858 2024-09-20 0.02% 0.02% 0.35% 0.83% 1.82% 2.67% 3.53% 5.45% 9.52% 12.40% 購買 定投
009525 廣發(fā)聚榮一年持有期混合A 中低風(fēng)險(xiǎn) 1.1124 2024-09-23 0.02% 0.08% -0.41% -1.02% -0.32% 0.65% 0.85% 2.62% 4.02% 11.24% 購買 定投
009526 廣發(fā)聚榮一年持有期混合C 中低風(fēng)險(xiǎn) 1.0937 2024-09-23 0.02% 0.06% -0.45% -1.13% -0.53% 0.36% 0.45% 1.80% 2.78% 9.37% 購買 定投
010324 廣發(fā)招財(cái)短債E 中低風(fēng)險(xiǎn) 1.0637 2024-09-23 0.02% 0.04% 0.13% 0.40% 0.96% 1.97% 3.02% 5.69% 8.88% 10.73% 購買 定投
010529 廣發(fā)中債1-5年國開債指數(shù)A 中低風(fēng)險(xiǎn) 1.0654 2024-09-23 0.02% 0.10% 0.51% 1.28% 2.49% 3.64% 4.57% 7.05% 11.56% 13.52% 購買 定投
010530 廣發(fā)中債1-5年國開債指數(shù)C 中低風(fēng)險(xiǎn) 1.0714 2024-09-23 0.02% 0.10% 0.51% 1.26% 2.44% 3.58% 4.48% 8.26% 12.71% 14.60% 購買 定投
010532 廣發(fā)恒信一年持有期混合A 中低風(fēng)險(xiǎn) 0.9543 2024-09-23 0.02% 0.39% 0.18% -2.54% -3.22% -4.04% -4.90% -5.55% -5.43% -4.57% 購買 定投
010533 廣發(fā)恒信一年持有期混合C 中低風(fēng)險(xiǎn) 0.9403 2024-09-23 0.02% 0.38% 0.15% -2.64% -3.41% -4.31% -5.28% -6.31% -6.56% -5.97% 購買 定投
011061 廣發(fā)安悅回報(bào)混合C 中低風(fēng)險(xiǎn) 1.1883 2024-09-23 0.02% 0.13% 0.30% 0.60% 1.35% 2.34% 2.95% 3.02% 4.59% 8.68% 購買 定投
011954 廣發(fā)匯榮三個(gè)月定開債券A 中低風(fēng)險(xiǎn) 1.0479 2024-09-23 0.02% 0.15% 0.65% 1.81% 3.00% 3.89% 4.59% 6.80% 11.00% 12.61% 購買 定投
012591 廣發(fā)添財(cái)180天滾動(dòng)持有債券A 中低風(fēng)險(xiǎn) 1.1129 2024-09-23 0.02% 0.10% 0.31% 0.81% 1.88% 2.76% 3.61% 6.11% 9.89% 11.29% 購買 定投
013997 廣發(fā)增強(qiáng)債券A 中低風(fēng)險(xiǎn) 1.1090 2024-09-23 0.02% 0.08% 0.12% -0.83% 0.47% 1.23% 1.51% 3.13% -- 7.00% 購買 定投
015935 廣發(fā)景華純債C 中低風(fēng)險(xiǎn) 1.0342 2024-09-23 0.02% 0.15% 0.48% 1.35% 2.58% 3.52% 4.46% 6.18% -- 7.59% 購買 定投
016628 廣發(fā)添財(cái)60天持有債券A 中低風(fēng)險(xiǎn) 1.0732 2024-09-23 0.02% 0.05% 0.16% 0.58% 1.67% 2.86% 4.41% 7.31% -- 7.32% 購買 定投
017096 廣發(fā)穩(wěn)潤一年持有期混合A 中低風(fēng)險(xiǎn) 0.9610 2024-09-23 0.02% 0.93% 0.36% -2.50% -2.26% -1.98% -3.17% -- -- -3.90% 購買 定投
017699 廣發(fā)景泰債券A 中低風(fēng)險(xiǎn) 1.0595 2024-09-23 0.02% 0.09% 0.47% 1.29% 2.60% 3.67% 4.56% -- -- 5.95% 購買 定投
018804 廣發(fā)添福90天持有債券A 中低風(fēng)險(xiǎn) 1.0343 2024-09-23 0.02% 0.04% 0.13% 0.53% 1.50% 3.00% -- -- -- 3.43% 購買 定投
019515 廣發(fā)民玉純債C 中低風(fēng)險(xiǎn) 1.0686 2024-09-23 0.02% 0.07% 0.27% 0.83% 1.86% 2.87% 3.82% -- -- 3.77% 購買 定投
020046 廣發(fā)添盈180天持有債券A 中低風(fēng)險(xiǎn) 1.0306 2024-09-23 0.02% 0.12% 0.54% 1.68% 2.76% -- -- -- -- 3.06% 購買 定投
020047 廣發(fā)添盈180天持有債券C 中低風(fēng)險(xiǎn) 1.0292 2024-09-23 0.02% 0.11% 0.51% 1.62% 2.65% -- -- -- -- 2.92% 購買 定投
020089 廣發(fā)純債債券E 中低風(fēng)險(xiǎn) 1.2589 2024-09-23 0.02% 0.09% 0.37% 1.05% 2.67% 4.13% -- -- -- 4.78% 購買 定投
020200 廣發(fā)理財(cái)年年紅債券C 中低風(fēng)險(xiǎn) 1.0444 2024-09-23 0.02% 0.06% 0.16% 0.50% 0.99% 1.36% -- -- -- 1.46% 購買 定投
020978 廣發(fā)匯榮三個(gè)月定開債券C 中低風(fēng)險(xiǎn) 1.0489 2024-09-23 0.02% 0.16% 0.65% 1.83% 3.10% -- -- -- -- 3.12% 購買 定投
021017 廣發(fā)景宏債券C 中低風(fēng)險(xiǎn) 1.0564 2024-09-23 0.02% 0.07% 0.40% 0.95% 1.90% -- -- -- -- 1.92% 購買 定投
021588 廣發(fā)景利純債C 中低風(fēng)險(xiǎn) 1.0127 2024-09-23 0.02% 0.04% 0.14% 1.05% -- -- -- -- -- 2.01% 購買 定投
021902 廣發(fā)主題領(lǐng)先混合C 中風(fēng)險(xiǎn) 1.7389 2024-09-23 0.02% 0.35% -1.63% -- -- -- -- -- -- -3.73% 購買 定投
162720 廣發(fā)創(chuàng)業(yè)板兩年定開混合 中高風(fēng)險(xiǎn) 0.6032 2024-09-23 0.02% -0.40% -0.85% -8.23% -16.45% -20.54% -23.12% -40.44% -48.38% -39.68% 購買 定投
270048 廣發(fā)純債債券A 中低風(fēng)險(xiǎn) 1.2591 2024-09-23 0.02% 0.09% 0.37% 1.06% 2.68% 4.16% 5.61% 8.52% 13.97% 79.78% 購買 定投
000389 廣發(fā)天天紅A 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.01% 0.03% 0.13% 0.38% 0.81% 1.27% 1.79% 3.66% 5.75% 37.25% 購買 定投
000475 廣發(fā)天天利貨幣A 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.01% 0.03% 0.11% 0.35% 0.77% 1.19% 1.67% 3.42% 5.34% 32.65% 購買 定投
000476 廣發(fā)天天利貨幣B 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.01% 0.03% 0.13% 0.41% 0.89% 1.36% 1.92% 3.92% 6.11% 36.06% 購買 定投
000509 廣發(fā)錢袋子A 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.01% 0.03% 0.12% 0.38% 0.83% 1.30% 1.82% 3.71% 5.76% 36.17% 購買 定投
000748 廣發(fā)活期寶貨幣A 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.01% 0.03% 0.14% 0.41% 0.86% 1.37% 1.93% 3.96% 6.13% 32.63% 購買 定投
001134 廣發(fā)天天利貨幣E 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.01% 0.03% 0.11% 0.35% 0.77% 1.19% 1.67% 3.42% 5.34% 26.53% 購買 定投
001355 廣發(fā)聚泰混合A 中低風(fēng)險(xiǎn) 1.3068 2024-09-23 0.01% 0.07% 0.28% 0.58% 1.92% 3.22% 4.54% 7.24% 12.27% 71.11% 購買 定投
002128 廣發(fā)鑫惠純債定期開放債券 中低風(fēng)險(xiǎn) 1.0465 2024-09-23 0.01% 0.11% 0.45% 1.28% 2.70% 3.82% 4.65% 7.26% 11.32% 34.12% 購買 定投
002183 廣發(fā)天天紅B 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.01% 0.04% 0.15% 0.44% 0.93% 1.45% 2.03% 4.16% 6.51% 26.93% 購買 定投
002295 廣發(fā)穩(wěn)安混合A 中風(fēng)險(xiǎn) 1.5830 2024-09-23 0.01% 0.49% -4.27% -10.71% -10.58% -12.91% -17.83% -11.92% -30.22% 58.30% 購買 定投
003281 廣發(fā)活期寶貨幣B 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.01% 0.04% 0.15% 0.46% 0.96% 1.51% 2.12% 4.35% 6.74% 25.64% 購買 定投
003819 廣發(fā)景華純債A 中低風(fēng)險(xiǎn) 1.0351 2024-09-23 0.01% 0.15% 0.48% 1.35% 2.64% 3.66% 4.68% 6.72% 11.39% 40.55% 購買 定投
004027 廣發(fā)景源純債A 中低風(fēng)險(xiǎn) 1.0921 2024-09-23 0.01% 0.10% 0.35% 0.93% 2.34% 3.53% 4.55% 6.80% 10.82% 37.76% 購買 定投
004028 廣發(fā)景源純債C 中低風(fēng)險(xiǎn) 1.0757 2024-09-23 0.01% 0.09% 0.32% 0.83% 2.09% 3.18% 4.09% 5.98% 9.55% 33.68% 購買 定投
004796 廣發(fā)錢袋子E 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.01% 0.03% 0.12% 0.38% 0.83% 1.30% 1.82% 3.71% 5.76% 18.97% 購買 定投
005092 廣發(fā)貨幣C 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.01% 0.03% 0.13% 0.40% 0.84% 1.32% 1.87% 3.83% 5.93% 18.34% 購買 定投
005107 廣發(fā)添利貨幣B 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.01% 0.04% 0.16% 0.46% 0.97% 1.51% 2.12% 4.33% 6.59% 18.72% 購買 定投
005623 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)A 中低風(fēng)險(xiǎn) 1.0861 2024-09-23 0.01% 0.05% 0.41% 1.12% 2.40% 3.53% 4.38% 6.81% 10.85% 25.73% 購買 定投
005624 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)C 中低風(fēng)險(xiǎn) 1.0920 2024-09-23 0.01% 0.05% 0.40% 1.11% 2.37% 3.48% 4.29% 6.63% 10.52% 29.62% 購買 定投
005647 廣發(fā)匯佳定期開放債券 中低風(fēng)險(xiǎn) 1.0282 2024-09-23 0.01% 0.09% 0.49% 1.30% 2.74% 3.75% 4.71% 7.34% 11.24% 27.47% 購買 定投
005745 廣發(fā)匯康定期開放債券 中低風(fēng)險(xiǎn) 1.0290 2024-09-23 0.01% 0.09% 0.53% 1.33% 2.85% 4.13% 5.32% 7.73% 12.00% 27.55% 購買 定投
006140 廣發(fā)集嘉債券A 中低風(fēng)險(xiǎn) 1.1172 2024-09-23 0.01% 0.06% -1.19% -3.32% -3.46% -2.62% -3.69% -1.06% -3.51% 31.53% 購買 定投
006141 廣發(fā)集嘉債券C 中低風(fēng)險(xiǎn) 1.0956 2024-09-23 0.01% 0.05% -1.22% -3.42% -3.67% -2.91% -4.08% -1.85% -4.65% 28.99% 購買 定投
006378 廣發(fā)匯宏6個(gè)月定開債 中低風(fēng)險(xiǎn) 1.0378 2024-09-23 0.01% 0.13% 0.43% 0.93% 1.98% 2.90% 3.77% 6.59% 9.90% 16.35% 購買 定投
006485 廣發(fā)中債1-3年國開債指數(shù)C 中低風(fēng)險(xiǎn) 1.0595 2024-09-23 0.01% 0.12% 0.53% 1.35% 2.71% 3.99% 5.01% 7.22% 11.45% 21.43% 購買 定投
006592 廣發(fā)景明中短債C 中低風(fēng)險(xiǎn) 1.0321 2024-09-23 0.01% 0.01% 0.06% 0.32% 1.20% 1.93% 2.64% 4.58% 7.94% 18.06% 購買 定投
006670 廣發(fā)景秀純債A 中低風(fēng)險(xiǎn) 1.0903 2024-09-23 0.01% 0.13% 0.66% 1.99% 3.10% 4.02% 4.91% 6.89% 10.72% 20.74% 購買 定投
006673 廣發(fā)招財(cái)短債C 中低風(fēng)險(xiǎn) 1.0574 2024-09-23 0.01% 0.03% 0.10% 0.31% 0.81% 1.76% 2.73% 5.06% 7.92% 14.34% 購買 定投
006870 廣發(fā)景和中短債A 中低風(fēng)險(xiǎn) 1.0517 2024-09-23 0.01% 0.04% 0.17% 0.53% 1.49% 2.32% 3.10% 5.40% 8.91% 18.62% 購買 定投
006871 廣發(fā)景和中短債C 中低風(fēng)險(xiǎn) 1.0505 2024-09-23 0.01% 0.04% 0.16% 0.51% 1.45% 2.27% 3.03% 5.27% 8.73% 17.87% 購買 定投
006998 廣發(fā)景興中短債A 中低風(fēng)險(xiǎn) 1.0696 2024-09-23 0.01% 0.05% 0.18% 0.50% 1.20% 1.90% 2.70% 5.22% 8.70% 17.52% 購買 定投
006999 廣發(fā)景興中短債C 中低風(fēng)險(xiǎn) 1.0641 2024-09-23 0.01% 0.05% 0.17% 0.45% 1.12% 1.78% 2.52% 4.85% 8.13% 15.88% 購買 定投
007778 廣發(fā)景富純債 中低風(fēng)險(xiǎn) 1.0356 2024-09-23 0.01% 0.08% 0.36% 1.05% 2.67% 3.90% 4.89% 6.64% 11.17% 17.62% 購買 定投
008482 廣發(fā)央企80債券指數(shù)A 中低風(fēng)險(xiǎn) 1.0800 2024-09-23 0.01% 0.03% 0.18% 0.63% 1.63% 2.54% 3.51% 5.90% 9.74% 13.46% 購買 定投
008483 廣發(fā)央企80債券指數(shù)C 中低風(fēng)險(xiǎn) 1.0843 2024-09-23 0.01% 0.03% 0.17% 0.60% 1.57% 2.47% 3.42% 5.70% 9.51% 15.37% 購買 定投
009135 廣發(fā)恒隆一年持有期混合A 中低風(fēng)險(xiǎn) 1.0446 2024-09-23 0.01% 0.32% 0.01% -2.82% -3.52% -4.99% -5.86% -5.48% -5.25% 4.45% 購買 定投
009267 廣發(fā)雙債添利債券E 中低風(fēng)險(xiǎn) 1.2317 2024-09-23 0.01% 0.09% 0.26% 1.06% 3.03% 4.78% 6.37% 10.35% 14.28% 16.47% 購買 定投
012592 廣發(fā)添財(cái)180天滾動(dòng)持有債券C 中低風(fēng)險(xiǎn) 1.1058 2024-09-23 0.01% 0.09% 0.29% 0.76% 1.78% 2.62% 3.40% 5.69% 9.24% 10.58% 購買 定投
012593 廣發(fā)添財(cái)180天滾動(dòng)持有債券E 中低風(fēng)險(xiǎn) 1.1125 2024-09-23 0.01% 0.09% 0.30% 0.80% 1.87% 2.75% 3.60% 6.09% 9.85% 11.25% 購買 定投
012941 廣發(fā)添財(cái)90天滾動(dòng)持有債券A 中低風(fēng)險(xiǎn) 1.1080 2024-09-23 0.01% 0.06% 0.26% 0.88% 1.89% 2.66% 3.48% 6.04% 10.68% 10.80% 購買 定投
012942 廣發(fā)添財(cái)90天滾動(dòng)持有債券C 中低風(fēng)險(xiǎn) 1.1012 2024-09-23 0.01% 0.05% 0.25% 0.83% 1.80% 2.51% 3.28% 5.62% 10.01% 10.12% 購買 定投
015476 廣發(fā)景陽純債 中低風(fēng)險(xiǎn) 1.0562 2024-09-23 0.01% 0.13% 0.63% 1.78% 3.18% 4.40% 5.22% 7.46% -- 7.55% 購買 定投
015826 廣發(fā)中證同業(yè)存單AAA指數(shù)7天持有期 低風(fēng)險(xiǎn) 1.0527 2024-09-23 0.01% 0.03% 0.12% 0.42% 1.05% 1.63% 2.24% 4.41% -- 5.27% 購買 定投
016629 廣發(fā)添財(cái)60天持有債券C 中低風(fēng)險(xiǎn) 1.0688 2024-09-23 0.01% 0.04% 0.13% 0.53% 1.56% 2.70% 4.19% 6.87% -- 6.88% 購買 定投
016830 廣發(fā)恒裕一年持有期混合A 中低風(fēng)險(xiǎn) 1.0125 2024-09-23 0.01% 0.27% 0.07% -0.19% 0.74% 1.89% 1.97% -- -- 1.25% 購買 定投
016831 廣發(fā)恒裕一年持有期混合C 中低風(fēng)險(xiǎn) 1.0073 2024-09-23 0.01% 0.26% 0.04% -0.29% 0.53% 1.59% 1.56% -- -- 0.73% 購買 定投
017097 廣發(fā)穩(wěn)潤一年持有期混合C 中低風(fēng)險(xiǎn) 0.9545 2024-09-23 0.01% 0.92% 0.32% -2.60% -2.46% -2.26% -3.57% -- -- -4.55% 購買 定投
017700 廣發(fā)景泰債券C 中低風(fēng)險(xiǎn) 1.0619 2024-09-23 0.01% 0.08% 0.44% 1.21% 2.44% 3.45% 4.25% -- -- 6.19% 購買 定投
018090 廣發(fā)活期寶貨幣C 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.01% 0.03% 0.14% 0.41% 0.86% 1.37% 1.93% -- -- 3.02% 購買 定投
018671 廣發(fā)添利貨幣C 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.01% 0.03% 0.13% 0.40% 0.85% 1.33% 1.87% -- -- 1.98% 購買 定投
018805 廣發(fā)添福90天持有債券C 中低風(fēng)險(xiǎn) 1.0324 2024-09-23 0.01% 0.03% 0.11% 0.48% 1.40% 2.84% -- -- -- 3.24% 購買 定投
018838 廣發(fā)添財(cái)30天持有債券A 中低風(fēng)險(xiǎn) 1.0393 2024-09-23 0.01% 0.04% 0.15% 0.49% 1.58% 2.64% 3.96% -- -- 3.93% 購買 定投
018839 廣發(fā)添財(cái)30天持有債券C 中低風(fēng)險(xiǎn) 1.0379 2024-09-23 0.01% 0.04% 0.14% 0.46% 1.55% 2.56% 3.82% -- -- 3.79% 購買 定投
019027 廣發(fā)添福30天持有債券A 中低風(fēng)險(xiǎn) 1.0381 2024-09-23 0.01% 0.04% 0.14% 0.85% 1.69% 3.06% -- -- -- 3.81% 購買 定投
019028 廣發(fā)添福30天持有債券C 中低風(fēng)險(xiǎn) 1.0363 2024-09-23 0.01% 0.04% 0.13% 0.83% 1.62% 2.93% -- -- -- 3.63% 購買 定投
019487 廣發(fā)添盈債券A 中低風(fēng)險(xiǎn) 1.0282 2024-09-23 0.01% 0.03% 0.15% 0.80% 2.47% -- -- -- -- 2.82% 購買 定投
019488 廣發(fā)添盈債券C 中低風(fēng)險(xiǎn) 1.0268 2024-09-23 0.01% 0.03% 0.12% 0.76% 2.36% -- -- -- -- 2.68% 購買 定投
019672 廣發(fā)活期寶貨幣D 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.01% 0.04% 0.15% 0.46% 0.96% 1.51% -- -- -- 1.95% 購買 定投
019675 廣發(fā)貨幣D 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.01% 0.03% 0.15% 0.46% 0.96% 1.49% -- -- -- 1.93% 購買 定投
019686 廣發(fā)中債1-3年國開債指數(shù)D 中低風(fēng)險(xiǎn) 1.0639 2024-09-23 0.01% 0.13% 0.54% 1.35% 2.78% 4.16% -- -- -- 5.21% 購買 定投
019929 廣發(fā)中債0-2年政金債指數(shù)A 中低風(fēng)險(xiǎn) 1.0307 2024-09-23 0.01% 0.04% 0.25% 0.79% 1.82% 2.83% -- -- -- 3.07% 購買 定投
019930 廣發(fā)中債0-2年政金債指數(shù)C 中低風(fēng)險(xiǎn) 1.0304 2024-09-23 0.01% 0.03% 0.28% 0.80% 1.81% 2.80% -- -- -- 3.04% 購買 定投
020463 廣發(fā)景源純債D 中低風(fēng)險(xiǎn) 1.0915 2024-09-23 0.01% 0.10% 0.35% 0.93% 2.35% 3.48% -- -- -- 3.54% 購買 定投
020580 廣發(fā)景和中短債D 中低風(fēng)險(xiǎn) 1.0516 2024-09-23 0.01% 0.04% 0.16% 0.53% 1.48% -- -- -- -- 2.10% 購買 定投
021151 廣發(fā)景秀純債C 中低風(fēng)險(xiǎn) 1.0944 2024-09-23 0.01% 0.13% 0.66% 1.99% -- -- -- -- -- 3.05% 購買 定投
021897 廣發(fā)景興中短債E 中低風(fēng)險(xiǎn) 1.0695 2024-09-23 0.01% 0.04% 0.19% -- -- -- -- -- -- 0.33% 購買 定投
270004 廣發(fā)貨幣A 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.01% 0.03% 0.13% 0.40% 0.84% 1.32% 1.87% 3.83% 5.94% 72.77% 購買 定投
270009 廣發(fā)增強(qiáng)債券C 中低風(fēng)險(xiǎn) 1.2807 2024-09-23 0.01% 0.06% 0.09% -0.92% 0.31% 1.00% 1.20% 2.51% 5.85% 110.23% 購買 定投
270014 廣發(fā)貨幣B 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.01% 0.03% 0.15% 0.46% 0.96% 1.49% 2.11% 4.33% 6.70% 62.52% 購買 定投
270043 廣發(fā)理財(cái)年年紅債券A 中低風(fēng)險(xiǎn) 1.0456 2024-09-23 0.01% 0.06% 0.17% 0.54% 1.06% 1.47% 3.07% 4.14% 4.14% 42.44% 購買 定投
270044 廣發(fā)雙債添利債券A 中低風(fēng)險(xiǎn) 1.2350 2024-09-23 0.01% 0.09% 0.28% 1.09% 3.10% 4.87% 6.49% 10.61% 14.68% 72.91% 購買 定投
270046 廣發(fā)景榮純債 中低風(fēng)險(xiǎn) 1.0583 2024-09-23 0.01% 0.05% 0.30% 0.78% 1.90% 2.97% 4.08% 6.87% 11.68% 16.75% 購買 定投
270049 廣發(fā)純債債券C 中低風(fēng)險(xiǎn) 1.2557 2024-09-23 0.01% 0.08% 0.34% 0.95% 2.47% 3.85% 5.18% 7.66% 12.58% 73.52% 購買 定投
511920 廣發(fā)貨幣E 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.01% 0.03% 0.13% 0.40% 0.84% 1.32% 1.87% 3.83% 5.94% 21.86% 購買 定投
511950 廣發(fā)添利貨幣A 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.01% 0.03% 0.13% 0.40% 0.85% 1.33% 1.87% 3.83% 5.82% 18.78% 購買 定投
519859 廣發(fā)現(xiàn)金寶場內(nèi)貨幣B 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.01% 0.03% 0.13% 0.39% 0.83% 1.30% 1.84% 3.80% 5.81% 37.90% 購買 定投
000037 廣發(fā)景寧純債A 中低風(fēng)險(xiǎn) 1.1565 2024-09-23 0.00% 0.03% 0.16% 0.71% 2.28% 3.51% 4.70% 7.49% 13.38% 20.38% 購買 定投
000567 廣發(fā)聚祥靈活混合 中風(fēng)險(xiǎn) 1.7090 2024-09-23 0.00% 2.77% -0.12% -11.04% -8.76% -4.26% -8.90% -31.26% -44.48% 70.90% 購買 定投
001356 廣發(fā)聚泰混合C 中低風(fēng)險(xiǎn) 1.2878 2024-09-23 0.00% 0.05% 0.24% 0.48% 1.71% 2.93% 4.12% 6.38% 10.92% 42.75% 購買 定投
001764 廣發(fā)滬港深新機(jī)遇股票 中高風(fēng)險(xiǎn) 0.9240 2024-09-23 0.00% 5.96% 4.64% -7.78% 6.45% 5.72% -6.38% -7.41% -42.00% 3.18% 購買 定投
002864 廣發(fā)安澤短債A 中低風(fēng)險(xiǎn) 1.0772 2024-09-23 0.00% 0.06% 0.17% 0.62% 1.72% 2.50% 3.24% 5.84% 8.63% 29.19% 購買 定投
002865 廣發(fā)安澤短債C 中低風(fēng)險(xiǎn) 1.0684 2024-09-23 0.00% 0.04% 0.13% 0.53% 1.53% 2.23% 2.88% 5.10% 7.49% 26.67% 購買 定投
003039 廣發(fā)集富純債A 中低風(fēng)險(xiǎn) 1.0360 2024-09-23 0.00% 0.19% 0.87% 2.15% 3.24% 3.95% 4.66% 6.47% 10.05% 47.32% 購買 定投
003040 廣發(fā)集富純債C 中低風(fēng)險(xiǎn) 1.0340 2024-09-23 0.00% 0.10% 0.78% 2.05% 3.04% 3.65% 4.26% 5.51% 8.63% 25.28% 購買 定投
004119 廣發(fā)創(chuàng)新驅(qū)動(dòng)混合 中風(fēng)險(xiǎn) 1.3390 2024-09-23 0.00% 1.75% -0.67% -6.62% -11.32% -13.45% -21.83% -22.02% -39.05% 33.90% 購買 定投
006484 廣發(fā)中債1-3年國開債指數(shù)A 中低風(fēng)險(xiǎn) 1.0626 2024-09-23 0.00% 0.12% 0.53% 1.37% 2.76% 4.05% 5.11% 7.39% 11.72% 22.11% 購買 定投
006591 廣發(fā)景明中短債A 中低風(fēng)險(xiǎn) 1.0356 2024-09-23 0.00% 0.02% 0.09% 0.42% 1.41% 2.23% 3.05% 5.38% 8.98% 20.44% 購買 定投
007251 廣發(fā)睿享穩(wěn)健增利混合A 中風(fēng)險(xiǎn) 0.9231 2024-09-23 0.00% 0.39% -0.28% -1.87% -1.01% -0.55% -3.04% -4.71% -19.75% -7.69% 購買 定投
007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 中低風(fēng)險(xiǎn) 1.0885 2024-09-23 0.00% 0.13% 0.67% 1.99% 3.99% 5.77% 6.95% 10.04% 15.39% 21.50% 購買 定投
007253 廣發(fā)中債農(nóng)發(fā)債總指數(shù)C 中低風(fēng)險(xiǎn) 1.0880 2024-09-23 0.00% 0.13% 0.66% 1.96% 3.93% 5.67% 6.83% 9.94% 15.56% 21.32% 購買 定投
007256 廣發(fā)匯陽三個(gè)月定期開放債券 中低風(fēng)險(xiǎn) 1.0092 2024-09-23 0.00% 0.02% 0.31% 0.73% 2.05% 3.25% 4.76% 6.34% 8.06% 14.52% 購買 定投
007396 廣發(fā)景輝純債 中低風(fēng)險(xiǎn) 1.0191 2024-09-23 0.00% 0.02% 0.33% 0.83% 2.02% 3.06% 3.80% 6.34% 10.21% 16.48% 購買 定投
008366 廣發(fā)匯明一年定期開放債券 中低風(fēng)險(xiǎn) 1.0034 2024-09-23 0.00% 0.03% 0.21% 0.79% 1.74% 2.44% 3.14% 5.07% 10.08% 12.76% 購買 定投
008604 廣發(fā)穩(wěn)安混合C 中風(fēng)險(xiǎn) 1.5524 2024-09-23 0.00% 0.47% -4.30% -10.80% -10.78% -13.19% -18.18% -12.63% -31.07% 33.40% 購買 定投
009136 廣發(fā)恒隆一年持有期混合C 中低風(fēng)險(xiǎn) 1.0398 2024-09-23 0.00% 0.31% -0.01% -2.85% -3.57% -5.08% -5.96% -5.68% -5.54% 3.97% 購買 定投
009532 廣發(fā)景明中短債E 中低風(fēng)險(xiǎn) 1.0351 2024-09-23 0.00% 0.02% 0.09% 0.42% 1.40% 2.22% 3.04% 5.36% 8.91% 12.72% 購買 定投
011421 廣發(fā)全球科技三個(gè)月定開混合美元（QDII）A 中風(fēng)險(xiǎn) 0.1396 2024-09-20 0.00% 3.25% -1.41% -4.25% 2.12% 9.66% 18.91% 27.61% -9.53% -9.64% 購買 定投
011423 廣發(fā)全球科技三個(gè)月定開混合美元（QDII）C 中風(fēng)險(xiǎn) 0.1376 2024-09-20 0.00% 3.30% -1.43% -4.31% 1.93% 9.29% 18.42% 26.59% -10.65% -10.94% 購買 定投
011702 廣發(fā)睿享穩(wěn)健增利混合C 中風(fēng)險(xiǎn) 0.9186 2024-09-23 0.00% 0.39% -0.29% -1.90% -1.06% -0.62% -3.12% -5.01% -20.09% -16.72% 購買 定投
011908 廣發(fā)滬港深價(jià)值精選混合A 中風(fēng)險(xiǎn) 0.5835 2024-09-23 0.00% 5.23% 4.29% -8.47% 0.86% 2.57% -8.84% -7.25% -33.47% -41.65% 購買 定投
011909 廣發(fā)滬港深價(jià)值精選混合C 中風(fēng)險(xiǎn) 0.5751 2024-09-23 0.00% 5.21% 4.26% -8.57% 0.54% 2.15% -9.32% -8.10% -34.34% -42.49% 購買 定投
013449 廣發(fā)景寧純債C 中低風(fēng)險(xiǎn) 1.1531 2024-09-23 0.00% 0.03% 0.16% 0.67% 2.23% 3.44% 4.58% 7.27% 13.03% 13.00% 購買 定投
014665 廣發(fā)悅享一年持有混合（FOF） 中低風(fēng)險(xiǎn) 0.9734 2024-09-20 0.00% 0.33% -0.92% -2.50% -2.12% -1.26% -2.67% -3.14% -- -2.66% 購買 定投
014738 廣發(fā)恒祥債券A 中低風(fēng)險(xiǎn) 0.9980 2024-09-23 0.00% 0.11% 0.17% -0.21% 0.60% 1.49% 1.84% 0.44% -- -0.20% 購買 定投
014739 廣發(fā)恒祥債券C 中低風(fēng)險(xiǎn) 0.9908 2024-09-23 0.00% 0.11% 0.15% -0.28% 0.46% 1.28% 1.53% -0.16% -- -0.92% 購買 定投
015893 廣發(fā)景益?zhèn)疉 中低風(fēng)險(xiǎn) 1.0889 2024-09-23 0.00% 0.08% 0.23% 1.05% 3.48% 5.26% 6.34% -- -- 8.89% 購買 定投
016723 廣發(fā)安騰穩(wěn)健6個(gè)月持有混合（FOF）A 中低風(fēng)險(xiǎn) 1.0118 2024-09-20 0.00% 0.22% -0.28% -0.80% -0.18% 0.85% 0.86% -- -- 1.18% 購買 定投
016724 廣發(fā)安騰穩(wěn)健6個(gè)月持有混合（FOF）C 中低風(fēng)險(xiǎn) 1.0050 2024-09-20 0.00% 0.21% -0.32% -0.93% -0.43% 0.48% 0.36% -- -- 0.50% 購買 定投
020017 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)D 中低風(fēng)險(xiǎn) 1.0858 2024-09-23 0.00% 0.05% 0.40% 1.11% 2.38% 3.51% -- -- -- 4.22% 購買 定投
020393 廣發(fā)央企80債券指數(shù)D 中低風(fēng)險(xiǎn) 1.0845 2024-09-23 0.00% 0.03% 0.17% 0.62% 1.64% -- -- -- -- 2.62% 購買 定投
020627 廣發(fā)安澤短債D 中低風(fēng)險(xiǎn) 1.0768 2024-09-23 0.00% 0.05% 0.15% 0.62% 1.67% -- -- -- -- 2.17% 購買 定投
020678 廣發(fā)集盛債券A 中低風(fēng)險(xiǎn) 1.0057 2024-09-23 0.00% 0.25% 0.22% 0.22% 0.57% -- -- -- -- 0.57% 購買 定投
020679 廣發(fā)集盛債券C 中低風(fēng)險(xiǎn) 1.0036 2024-09-23 0.00% 0.24% 0.19% 0.12% 0.36% -- -- -- -- 0.36% 購買 定投
020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 中低風(fēng)險(xiǎn) 1.0883 2024-09-23 0.00% 0.13% 0.67% 1.99% 3.97% -- -- -- -- 4.55% 購買 定投
162712 廣發(fā)聚利債券（LOF）A 中低風(fēng)險(xiǎn) 1.6425 2024-09-23 0.00% 0.09% 0.21% 0.95% 3.39% 5.86% 7.51% 9.33% 8.36% 134.00% 購買 定投
270029 廣發(fā)聚財(cái)信用債券A 中低風(fēng)險(xiǎn) 1.2150 2024-09-23 0.00% 0.16% 0.41% 0.00% 1.33% 1.17% 1.00% 1.42% 2.79% 82.71% 購買 定投
270030 廣發(fā)聚財(cái)信用債券B 中低風(fēng)險(xiǎn) 1.1670 2024-09-23 0.00% 0.17% 0.34% -0.17% 1.13% 0.86% 0.52% 0.52% 1.57% 74.46% 購買 定投
270045 廣發(fā)雙債添利債券C 中低風(fēng)險(xiǎn) 1.2204 2024-09-23 0.00% 0.07% 0.24% 0.97% 2.88% 4.55% 6.05% 9.71% 13.28% 66.65% 購買 定投
519858 廣發(fā)現(xiàn)金寶場內(nèi)貨幣A 低風(fēng)險(xiǎn) 1.0000 2024-09-23 0.00% 0.02% 0.08% 0.24% 0.52% 0.85% 1.22% 2.54% 3.89% 29.09% 購買 定投
003037 廣發(fā)集瑞債券A 中低風(fēng)險(xiǎn) 1.0176 2024-09-23 -0.01% 0.09% -0.03% -0.13% 0.75% 1.69% 1.16% -0.45% -0.89% 19.15% 購買 定投
003223 廣發(fā)景豐純債A 中低風(fēng)險(xiǎn) 1.1489 2024-09-23 -0.01% 0.05% 0.24% 0.85% 2.72% 4.36% 5.90% 7.90% 14.04% 35.34% 購買 定投
004750 廣發(fā)鑫和混合A 中低風(fēng)險(xiǎn) 1.3748 2024-09-23 -0.01% 0.09% 0.41% 3.60% 7.26% 9.73% 10.13% 7.76% 6.66% 41.73% 購買 定投
007235 廣發(fā)聚利債券C 中低風(fēng)險(xiǎn) 1.6123 2024-09-23 -0.01% 0.08% 0.18% 0.86% 3.21% 5.59% 7.14% 8.56% 7.22% 20.58% 購買 定投
018726 廣發(fā)匠心優(yōu)選三年持有混合發(fā)起式A 中風(fēng)險(xiǎn) 0.9978 2024-09-23 -0.01% 0.65% -0.41% -- -- -- -- -- -- -0.22% 購買 定投
018727 廣發(fā)匠心優(yōu)選三年持有混合發(fā)起式C 中風(fēng)險(xiǎn) 0.9971 2024-09-23 -0.01% 0.64% -0.45% -- -- -- -- -- -- -0.29% 購買 定投
020376 廣發(fā)景豐純債C 中低風(fēng)險(xiǎn) 1.1465 2024-09-23 -0.01% 0.04% 0.22% 0.77% 2.56% 4.14% -- -- -- 4.37% 購買 定投
020377 廣發(fā)景豐純債D 中低風(fēng)險(xiǎn) 1.1488 2024-09-23 -0.01% 0.04% 0.24% 0.84% 2.72% 4.36% -- -- -- 4.58% 購買 定投
021850 廣發(fā)景益?zhèn)疌 中低風(fēng)險(xiǎn) 1.0884 2024-09-23 -0.01% 0.07% 0.21% -- -- -- -- -- -- 0.69% 購買 定投
159944 廣發(fā)中證全指原材料ETF 中高風(fēng)險(xiǎn) 0.7975 2024-09-23 -0.01% 3.25% -1.42% -11.36% -11.06% -9.00% -15.99% -26.40% -45.43% -20.25% 購買 定投
162715 廣發(fā)聚源債券（LOF）A 中低風(fēng)險(xiǎn) 1.1719 2024-09-23 -0.01% 0.16% 0.77% 2.08% 3.62% 5.20% 6.50% 9.45% 14.90% 49.77% 購買 定投
001189 廣發(fā)聚寶混合A 中低風(fēng)險(xiǎn) 1.4215 2024-09-23 -0.02% 0.30% 0.23% -3.22% -3.53% -5.04% -5.89% -5.97% -5.65% 42.15% 購買 定投
003038 廣發(fā)集瑞債券C 中低風(fēng)險(xiǎn) 0.9907 2024-09-23 -0.02% 0.07% -0.07% -0.23% 0.46% 1.53% 0.92% -1.08% -1.96% 15.61% 購買 定投
004751 廣發(fā)鑫和混合C 中低風(fēng)險(xiǎn) 1.3286 2024-09-23 -0.02% 0.09% 0.38% 3.50% 7.04% 9.41% 9.69% 6.90% 5.39% 37.02% 購買 定投
004995 廣發(fā)品牌消費(fèi)股票A 中高風(fēng)險(xiǎn) 1.0689 2024-09-23 -0.02% 2.06% 0.93% -13.78% -17.90% -19.15% -26.73% -27.09% -40.51% 6.89% 購買 定投
007848 廣發(fā)聚寶混合C 中低風(fēng)險(xiǎn) 1.3912 2024-09-23 -0.02% 0.30% 0.19% -3.32% -3.72% -5.32% -6.27% -6.72% -6.78% 14.92% 購買 定投
010245 廣發(fā)品牌消費(fèi)股票C 中高風(fēng)險(xiǎn) 1.0529 2024-09-23 -0.02% 2.05% 0.90% -13.87% -18.07% -19.38% -27.03% -27.67% -41.22% -39.62% 購買 定投
013063 廣發(fā)集益一年持有期債券A 中低風(fēng)險(xiǎn) 0.9609 2024-09-23 -0.02% 0.13% -0.07% -2.89% -3.57% -4.26% -4.61% -4.38% -3.60% -3.91% 購買 定投
016003 廣發(fā)集遠(yuǎn)債券A 中低風(fēng)險(xiǎn) 1.0059 2024-09-23 -0.02% 0.04% 0.15% -0.75% 0.80% 0.65% -0.88% 0.82% -- 0.59% 購買 定投
016873 廣發(fā)遠(yuǎn)見智選混合A 中風(fēng)險(xiǎn) 0.6086 2024-09-23 -0.02% -0.11% -1.60% -9.96% -14.49% -18.86% -22.01% -- -- -39.14% 購買 定投
016874 廣發(fā)遠(yuǎn)見智選混合C 中風(fēng)險(xiǎn) 0.6031 2024-09-23 -0.02% -0.12% -1.63% -10.07% -14.70% -19.16% -22.40% -- -- -39.69% 購買 定投
021397 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF發(fā)起式聯(lián)接A 中高風(fēng)險(xiǎn) 0.8613 2024-09-23 -0.02% 2.15% 2.06% -12.07% -- -- -- -- -- -13.87% 購買 定投
021398 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF發(fā)起式聯(lián)接C 中高風(fēng)險(xiǎn) 0.8606 2024-09-23 -0.02% 2.15% 2.04% -12.13% -- -- -- -- -- -13.94% 購買 定投
159527 廣發(fā)中證云計(jì)算與大數(shù)據(jù)ETF 中高風(fēng)險(xiǎn) 0.9499 2024-09-23 -0.02% 2.29% 2.22% -12.98% -23.70% -- -- -- -- -5.01% 購買 定投
002125 廣發(fā)新興成長混合A 中高風(fēng)險(xiǎn) 0.8683 2024-09-23 -0.03% 0.38% -2.87% -7.79% -13.94% -16.27% -19.60% -38.85% -45.11% -13.17% 購買 定投
002925 廣發(fā)集源債券A 中低風(fēng)險(xiǎn) 1.0548 2024-09-23 -0.03% 0.52% -0.03% -2.98% -2.40% -0.28% 0.93% 3.16% 2.92% 34.69% 購買 定投
002926 廣發(fā)集源債券C 中低風(fēng)險(xiǎn) 1.0420 2024-09-23 -0.03% 0.51% -0.07% -3.08% -2.59% -0.58% 0.53% 2.33% 1.68% 31.46% 購買 定投
005778 廣發(fā)匯元純債定期開放債券 中低風(fēng)險(xiǎn) 1.0182 2024-09-20 -0.03% 0.05% 0.05% 0.74% 2.58% 4.02% 5.28% 7.31% 11.73% 28.91% 購買 定投
013064 廣發(fā)集益一年持有期債券C 中低風(fēng)險(xiǎn) 0.9489 2024-09-23 -0.03% 0.12% -0.12% -3.00% -3.77% -4.55% -5.00% -5.15% -4.77% -5.11% 購買 定投
013696 廣發(fā)安裕穩(wěn)健養(yǎng)老目標(biāo)一年持有混合（FOF）A 中低風(fēng)險(xiǎn) 1.0025 2024-09-20 -0.03% 0.37% -0.48% -2.20% -1.87% -0.80% -0.95% -1.71% -- 0.25% 購買 定投
015323 廣發(fā)集源債券E 中低風(fēng)險(xiǎn) 1.0490 2024-09-23 -0.03% 0.52% -0.06% -3.05% -2.54% -0.51% 0.62% 2.54% -- 5.36% 購買 定投
016004 廣發(fā)集遠(yuǎn)債券C 中低風(fēng)險(xiǎn) 0.9996 2024-09-23 -0.03% 0.03% 0.12% -0.82% 0.65% 0.43% -1.18% 0.22% -- -0.04% 購買 定投
016897 廣發(fā)中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 中風(fēng)險(xiǎn) 0.7832 2024-09-23 -0.03% 1.45% -1.29% -7.47% -7.03% -3.13% -11.97% -- -- -21.68% 購買 定投
560550 廣發(fā)中證上海環(huán)交所碳中和ETF 中風(fēng)險(xiǎn) 0.6435 2024-09-23 -0.03% 1.55% -1.35% -7.90% -7.48% -3.36% -12.50% -24.56% -- -35.65% 購買 定投
000906 廣發(fā)全球精選股票（QDII）美元A 中高風(fēng)險(xiǎn) 0.5084 2024-09-20 -0.04% 2.01% -1.66% -3.73% 0.83% 16.21% 36.59% 64.58% -0.57% 168.93% 購買 定投
004852 廣發(fā)價(jià)值回報(bào)混合A 中風(fēng)險(xiǎn) 1.2478 2024-09-23 -0.04% -0.14% -0.34% -2.73% -2.02% -2.44% -4.00% -2.18% -1.13% 24.78% 購買 定投
004853 廣發(fā)價(jià)值回報(bào)混合C 中風(fēng)險(xiǎn) 1.2108 2024-09-23 -0.04% -0.15% -0.38% -2.83% -2.21% -2.72% -4.38% -2.96% -2.31% 21.08% 購買 定投
011975 廣發(fā)均衡回報(bào)混合A 中風(fēng)險(xiǎn) 0.7108 2024-09-23 -0.04% 0.35% -1.81% -4.30% -6.90% -8.21% -10.49% -23.14% -27.86% -28.92% 購買 定投
011976 廣發(fā)均衡回報(bào)混合C 中風(fēng)險(xiǎn) 0.7015 2024-09-23 -0.04% 0.34% -1.85% -4.39% -7.10% -8.49% -10.86% -23.77% -28.73% -29.85% 購買 定投
016898 廣發(fā)中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 中風(fēng)險(xiǎn) 0.7796 2024-09-23 -0.04% 1.43% -1.32% -7.54% -7.17% -3.35% -12.25% -- -- -22.04% 購買 定投
017378 廣發(fā)安裕穩(wěn)健養(yǎng)老目標(biāo)一年持有混合（FOF）Y 中低風(fēng)險(xiǎn) 1.0076 2024-09-20 -0.04% 0.37% -0.45% -2.14% -1.71% -0.57% -0.62% -- -- -0.25% 購買 定投
006780 廣發(fā)穩(wěn)健策略混合 中風(fēng)險(xiǎn) 1.1042 2024-09-23 -0.05% 1.99% -3.09% -8.98% -1.78% 1.15% -4.52% -13.92% -25.55% 10.42% 購買 定投
017475 廣發(fā)集軒債券A 中低風(fēng)險(xiǎn) 0.9934 2024-09-23 -0.05% 0.04% 0.04% -1.16% 0.49% 0.59% -0.02% -- -- -0.66% 購買 定投
018291 廣發(fā)新興成長混合C 中高風(fēng)險(xiǎn) 0.8583 2024-09-23 -0.05% 0.36% -2.92% -7.92% -14.34% -16.67% -20.38% -- -- -29.42% 購買 定投
009121 廣發(fā)招享混合A 中風(fēng)險(xiǎn) 1.2006 2024-09-23 -0.06% 0.26% -0.55% -3.71% -3.36% -3.67% -5.13% -0.78% 0.35% 20.06% 購買 定投
010594 廣發(fā)睿選三年持有期混合 中高風(fēng)險(xiǎn) 0.5268 2024-09-23 -0.06% 0.38% -1.79% -9.58% -11.09% -14.63% -15.86% -35.70% -41.91% -47.32% 購買 定投
011192 廣發(fā)恒榮三個(gè)月持有期混合A 中風(fēng)險(xiǎn) 0.9049 2024-09-23 -0.06% 0.47% 0.43% -4.45% -6.86% -9.23% -10.09% -11.55% -10.55% -9.51% 購買 定投
011425 廣發(fā)優(yōu)勢成長股票A 中風(fēng)險(xiǎn) 0.3269 2024-09-23 -0.06% -0.37% -1.77% -16.90% -14.45% -26.84% -32.74% -49.18% -65.16% -67.31% 購買 定投
011426 廣發(fā)優(yōu)勢成長股票C 中風(fēng)險(xiǎn) 0.3222 2024-09-23 -0.06% -0.37% -1.83% -17.00% -14.60% -27.05% -33.01% -49.58% -65.58% -67.78% 購買 定投
013880 廣發(fā)招享混合C 中風(fēng)險(xiǎn) 1.1866 2024-09-23 -0.06% 0.25% -0.58% -3.80% -3.55% -3.96% -5.50% -1.56% -- 0.16% 購買 定投
017476 廣發(fā)集軒債券C 中低風(fēng)險(xiǎn) 0.9887 2024-09-23 -0.06% 0.03% 0.00% -1.27% 0.27% 0.29% -0.42% -- -- -1.13% 購買 定投
019876 廣發(fā)均衡成長混合A 中風(fēng)險(xiǎn) 0.9634 2024-09-23 -0.06% 0.92% -0.10% -4.56% -- -- -- -- -- -3.66% 購買 定投
019877 廣發(fā)均衡成長混合C 中風(fēng)險(xiǎn) 0.9618 2024-09-23 -0.06% 0.91% -0.13% -4.65% -- -- -- -- -- -3.82% 購買 定投
010036 廣發(fā)恒通六個(gè)月持有期混合A 中低風(fēng)險(xiǎn) 1.0675 2024-09-23 -0.07% 0.31% -0.22% -2.23% 0.37% 0.05% -1.63% 2.26% 4.36% 6.75% 購買 定投
010038 廣發(fā)恒通六個(gè)月持有期混合C 中低風(fēng)險(xiǎn) 1.0511 2024-09-23 -0.07% 0.31% -0.25% -2.32% 0.17% -0.25% -2.02% 1.45% 3.12% 5.11% 購買 定投
011193 廣發(fā)恒榮三個(gè)月持有期混合C 中風(fēng)險(xiǎn) 0.8937 2024-09-23 -0.07% 0.45% 0.39% -4.54% -7.04% -9.50% -10.45% -12.26% -11.62% -10.63% 購買 定投
162711 廣發(fā)中證500ETF聯(lián)接（LOF）A 中風(fēng)險(xiǎn) 1.0803 2024-09-23 -0.07% 0.91% -0.87% -10.65% -14.17% -14.74% -18.60% -19.66% -35.44% 8.03% 購買 定投
002903 廣發(fā)中證500ETF聯(lián)接C 中風(fēng)險(xiǎn) 0.8549 2024-09-23 -0.08% 0.90% -0.89% -10.71% -14.25% -14.86% -18.77% -19.98% -35.82% -14.51% 購買 定投
012408 廣發(fā)恒昌一年持有期混合A 中風(fēng)險(xiǎn) 0.9788 2024-09-23 -0.08% 0.26% -0.45% -3.93% -3.24% -3.48% -5.14% -0.99% -2.33% -2.12% 購買 定投
013825 廣發(fā)優(yōu)選配置混合（FOF-LOF）C 中風(fēng)險(xiǎn) 0.7616 2024-09-20 -0.08% 0.55% -2.76% -8.06% -8.91% -9.25% -12.04% -17.98% -- -23.84% 購買 定投
501212 廣發(fā)優(yōu)選配置混合（FOF-LOF）A 中風(fēng)險(xiǎn) 0.7705 2024-09-20 -0.08% 0.56% -2.73% -7.96% -8.72% -8.98% -11.67% -17.31% -- -22.95% 購買 定投
010025 廣發(fā)聚豐混合C 中風(fēng)險(xiǎn) 0.4262 2024-09-23 -0.09% -0.33% -3.33% -17.51% -17.31% -28.80% -35.11% -51.99% -65.83% -61.28% 購買 定投
010134 廣發(fā)新經(jīng)濟(jì)混合C 中風(fēng)險(xiǎn) 1.9354 2024-09-23 -0.09% -0.44% -2.89% -18.02% -14.85% -25.91% -32.01% -46.50% -61.42% -55.20% 購買 定投
012409 廣發(fā)恒昌一年持有期混合C 中風(fēng)險(xiǎn) 0.9757 2024-09-23 -0.09% 0.25% -0.45% -3.96% -3.29% -3.55% -5.24% -1.18% -2.62% -2.43% 購買 定投
013954 廣發(fā)積極優(yōu)勢混合（FOF-LOF）C 中風(fēng)險(xiǎn) 0.7431 2024-09-20 -0.09% 0.31% -3.28% -10.42% -13.40% -14.30% -16.94% -25.29% -- -25.69% 購買 定投
159305 廣發(fā)國證新能源電池ETF 中高風(fēng)險(xiǎn) 0.9991 2024-09-20 -0.09% -- -- -- -- -- -- -- -- -0.09% 購買 定投
162721 廣發(fā)積極優(yōu)勢混合（FOF-LOF）A 中風(fēng)險(xiǎn) 0.7499 2024-09-20 -0.09% 0.31% -3.25% -10.32% -13.23% -14.05% -16.61% -24.70% -- -25.01% 購買 定投
270005 廣發(fā)聚豐混合A 中風(fēng)險(xiǎn) 0.4328 2024-09-23 -0.09% -0.32% -3.33% -17.44% -17.15% -28.59% -34.86% -51.61% -65.42% 239.85% 購買 定投
270050 廣發(fā)新經(jīng)濟(jì)混合A 中風(fēng)險(xiǎn) 1.9661 2024-09-23 -0.09% -0.43% -2.86% -17.93% -14.68% -25.69% -31.74% -46.07% -60.95% 96.61% 購買 定投
510510 廣發(fā)中證500ETF 中風(fēng)險(xiǎn) 1.4046 2024-09-23 -0.09% 0.96% -0.92% -11.29% -15.06% -15.83% -19.83% -21.13% -37.19% 40.46% 購買 定投
012033 廣發(fā)睿盛混合A 中高風(fēng)險(xiǎn) 0.6299 2024-09-23 -0.10% 0.40% 1.43% -4.63% -9.89% -14.18% -18.23% -25.11% -- -37.01% 購買 定投
013489 廣發(fā)東財(cái)大數(shù)據(jù)混合C 中風(fēng)險(xiǎn) 0.9396 2024-09-23 -0.10% -0.72% -2.94% -13.44% -16.82% -20.86% -22.97% -27.22% -43.10% -42.11% 購買 定投
000118 廣發(fā)聚鑫債券A 中低風(fēng)險(xiǎn) 1.4137 2024-09-23 -0.11% 0.12% -0.26% -3.17% -2.98% -2.70% -3.50% 0.45% -1.69% 146.90% 購買 定投
000119 廣發(fā)聚鑫債券C 中低風(fēng)險(xiǎn) 1.4069 2024-09-23 -0.11% 0.11% -0.29% -3.27% -3.17% -2.98% -3.89% -0.36% -2.87% 138.30% 購買 定投
002802 廣發(fā)東財(cái)大數(shù)據(jù)混合A 中風(fēng)險(xiǎn) 0.9438 2024-09-23 -0.11% -0.73% -2.95% -13.43% -16.79% -20.80% -22.90% -27.08% -42.82% -5.62% 購買 定投
012034 廣發(fā)睿盛混合C 中高風(fēng)險(xiǎn) 0.6223 2024-09-23 -0.11% 0.39% 1.38% -4.73% -10.07% -14.44% -18.56% -25.71% -- -37.77% 購買 定投
000550 廣發(fā)新動(dòng)力混合 中風(fēng)險(xiǎn) 1.6390 2024-09-23 -0.12% 0.24% -3.08% -8.08% -13.92% -17.14% -20.20% -42.37% -43.50% 63.90% 購買 定投
560680 廣發(fā)中證主要消費(fèi)ETF 中風(fēng)險(xiǎn) 0.7305 2024-09-23 -0.12% 0.44% -6.54% -15.81% -22.98% -21.87% -28.43% -- -- -26.95% 購買 定投
002711 廣發(fā)集豐債券A 中低風(fēng)險(xiǎn) 1.0215 2024-09-23 -0.13% -0.05% 0.14% -5.33% -7.33% -7.00% -7.74% -4.18% -3.35% 29.40% 購買 定投
010433 廣發(fā)新興產(chǎn)業(yè)精選混合C 中風(fēng)險(xiǎn) 1.5420 2024-09-23 -0.13% 1.18% -0.39% -10.71% -14.43% -18.46% -23.02% -39.43% -44.20% -34.98% 購買 定投
010457 廣發(fā)睿鑫混合A 中風(fēng)險(xiǎn) 0.6255 2024-09-23 -0.13% 0.77% -1.45% -6.74% -5.88% -6.46% -13.55% -19.42% -32.56% -37.45% 購買 定投
010458 廣發(fā)睿鑫混合C 中風(fēng)險(xiǎn) 0.6167 2024-09-23 -0.13% 0.75% -1.49% -6.84% -6.08% -6.74% -13.89% -20.06% -33.37% -38.33% 購買 定投
002712 廣發(fā)集豐債券C 中低風(fēng)險(xiǎn) 1.0089 2024-09-23 -0.14% -0.07% 0.09% -5.46% -7.59% -7.40% -8.15% -5.07% -4.66% 25.18% 購買 定投
004996 廣發(fā)恒生中型股指數(shù)C 中高風(fēng)險(xiǎn) 0.6943 2024-09-23 -0.14% 3.35% 0.03% -6.21% -1.10% -2.76% -8.91% -6.52% -31.11% -30.57% 購買 定投
017011 廣發(fā)安潤一年持有期混合A 中低風(fēng)險(xiǎn) 0.9945 2024-09-23 -0.14% -0.02% -0.05% -1.55% 0.92% 0.81% -0.80% -- -- -0.55% 購買 定投
017012 廣發(fā)安潤一年持有期混合C 中低風(fēng)險(xiǎn) 0.9893 2024-09-23 -0.14% -0.03% -0.08% -1.65% 0.72% 0.52% -1.19% -- -- -1.07% 購買 定投
018238 廣發(fā)恒生中型股指數(shù)（LOF）E 中高風(fēng)險(xiǎn) 0.7097 2024-09-23 -0.14% 3.36% 0.06% -6.14% -0.96% -2.61% -8.70% -- -- -16.13% 購買 定投
501303 廣發(fā)恒生中型股指數(shù)（LOF）A 中高風(fēng)險(xiǎn) 0.7187 2024-09-23 -0.14% 3.37% 0.07% -6.06% -0.80% -2.32% -8.35% -5.40% -29.86% -28.13% 購買 定投
009951 廣發(fā)穩(wěn)健回報(bào)混合A 中風(fēng)險(xiǎn) 0.7501 2024-09-23 -0.15% 0.00% -1.93% -5.73% -7.37% -9.40% -11.78% -12.17% -20.09% -24.99% 購買 定投
009952 廣發(fā)穩(wěn)健回報(bào)混合C 中風(fēng)險(xiǎn) 0.7379 2024-09-23 -0.15% -0.01% -1.97% -5.83% -7.55% -9.66% -12.13% -12.86% -21.05% -26.21% 購買 定投
019132 廣發(fā)積極回報(bào)3個(gè)月持有混合（FOF）A 中高風(fēng)險(xiǎn) 0.9365 2024-09-20 -0.15% 1.25% -2.45% -8.99% -9.87% -8.11% -6.35% -- -- -6.35% 購買 定投
019133 廣發(fā)積極回報(bào)3個(gè)月持有混合（FOF）C 中高風(fēng)險(xiǎn) 0.9328 2024-09-20 -0.15% 1.24% -2.49% -9.08% -10.05% -8.37% -6.72% -- -- -6.72% 購買 定投
019375 廣發(fā)睿杰精選混合發(fā)起式A2 中風(fēng)險(xiǎn) 0.8959 2024-09-23 -0.16% 0.17% -1.82% -5.86% -10.22% -10.70% -- -- -- -10.41% 購買 定投
019376 廣發(fā)睿杰精選混合發(fā)起式A3 中風(fēng)險(xiǎn) 0.8974 2024-09-23 -0.16% 0.18% -1.81% -5.81% -10.13% -10.56% -- -- -- -10.26% 購買 定投
000992 廣發(fā)套利 中低風(fēng)險(xiǎn) 1.1600 2024-09-23 -0.17% 0.09% -0.51% 0.00% -0.60% -2.93% -3.57% -6.75% -16.25% 18.39% 購買 定投
002943 廣發(fā)多因子混合 中風(fēng)險(xiǎn) 2.5789 2024-09-23 -0.17% 0.09% -0.50% -9.82% -13.54% -14.53% -18.94% -15.88% -30.18% 192.03% 購買 定投
019374 廣發(fā)睿杰精選混合發(fā)起式A1 中風(fēng)險(xiǎn) 0.8929 2024-09-23 -0.17% 0.16% -1.86% -5.96% -10.41% -10.96% -- -- -- -10.71% 購買 定投
010236 廣發(fā)電子信息傳媒股票C 中高風(fēng)險(xiǎn) 1.6240 2024-09-23 -0.18% -1.56% -5.75% -14.33% -20.35% -21.88% -22.96% 0.98% -16.88% -2.80% 購買 定投
011138 廣發(fā)聚鴻六個(gè)月持有期混合A 中風(fēng)險(xiǎn) 0.5407 2024-09-23 -0.18% 1.24% -1.39% -10.33% -14.86% -18.58% -24.08% -40.00% -43.26% -45.93% 購買 定投
000055 廣發(fā)納指100ETF聯(lián)接（QDII）美元A 中風(fēng)險(xiǎn) 0.8372 2024-09-20 -0.19% 1.45% 0.44% -0.07% 7.96% 16.54% 30.14% 62.85% 23.66% 342.13% 購買 定投
002124 廣發(fā)新興產(chǎn)業(yè)精選混合A 中風(fēng)險(xiǎn) 1.5660 2024-09-23 -0.19% 1.16% -0.38% -10.67% -14.29% -18.27% -22.74% -38.95% -43.53% 81.32% 購買 定投
005310 廣發(fā)電子信息傳媒股票A 中高風(fēng)險(xiǎn) 1.6481 2024-09-23 -0.19% -1.55% -5.73% -14.25% -20.19% -21.65% -22.65% 1.78% -15.89% 64.81% 購買 定投
006480 廣發(fā)納指100ETF聯(lián)接（QDII）美元C 中風(fēng)險(xiǎn) 0.8256 2024-09-20 -0.19% 1.45% 0.41% -0.13% 7.84% 16.36% 29.87% 62.17% 22.78% 160.28% 購買 定投
006671 廣發(fā)消費(fèi)升級(jí)股票 中風(fēng)險(xiǎn) 0.9647 2024-09-23 -0.19% 4.08% 2.97% -7.22% 1.61% -6.63% -17.26% -25.52% -46.57% -3.53% 購買 定投
011139 廣發(fā)聚鴻六個(gè)月持有期混合C 中風(fēng)險(xiǎn) 0.5252 2024-09-23 -0.19% 1.21% -1.46% -10.53% -15.21% -19.05% -24.69% -40.95% -44.62% -47.48% 購買 定投
011140 廣發(fā)聚鴻六個(gè)月持有期混合E 中風(fēng)險(xiǎn) 0.5329 2024-09-23 -0.19% 1.23% -1.42% -10.42% -15.04% -18.81% -24.39% -40.47% -43.94% -46.71% 購買 定投
011172 廣發(fā)利鑫混合C 中風(fēng)險(xiǎn) 1.5860 2024-09-23 -0.19% 0.38% -4.17% -14.18% -19.33% -23.79% -22.97% -30.93% -40.30% -35.78% 購買 定投
001064 廣發(fā)中證環(huán)保ETF聯(lián)接A 中高風(fēng)險(xiǎn) 0.6096 2024-09-23 -0.21% -0.86% -2.39% -8.70% -13.13% -14.42% -21.11% -44.03% -52.64% -39.04% 購買 定投
010628 廣發(fā)瑞軒三個(gè)月定開混合 中風(fēng)險(xiǎn) 0.4858 2024-09-23 -0.21% 0.85% -3.97% -13.71% -17.25% -19.24% -26.77% -36.65% -41.75% -51.42% 購買 定投
002984 廣發(fā)中證環(huán)保ETF聯(lián)接C 中高風(fēng)險(xiǎn) 0.5986 2024-09-23 -0.22% -0.86% -2.41% -8.75% -13.22% -14.53% -21.27% -44.25% -52.92% -20.34% 購買 定投
007750 廣發(fā)優(yōu)勢增長股票 中風(fēng)險(xiǎn) 0.7314 2024-09-23 -0.22% -0.69% -0.93% -15.61% -11.71% -23.65% -29.52% -44.82% -60.10% -26.86% 購買 定投
015606 廣發(fā)集祥債券A 中低風(fēng)險(xiǎn) 0.9558 2024-09-23 -0.22% -0.15% -0.98% -2.45% -2.25% -2.03% -3.05% -2.93% -- -4.42% 購買 定投
016989 廣發(fā)富信優(yōu)選六個(gè)月持有混合（FOF）A 中風(fēng)險(xiǎn) 0.7706 2024-09-20 -0.22% 0.68% -2.01% -9.42% -11.45% -12.44% -15.09% -- -- -22.94% 購買 定投
016990 廣發(fā)富信優(yōu)選六個(gè)月持有混合（FOF）C 中風(fēng)險(xiǎn) 0.7645 2024-09-20 -0.22% 0.67% -2.05% -9.52% -11.65% -12.72% -15.47% -- -- -23.55% 購買 定投
270007 廣發(fā)大盤成長混合 中高風(fēng)險(xiǎn) 1.2488 2024-09-23 -0.22% 1.18% 0.22% -9.30% -14.40% -16.65% -21.77% -35.66% -41.12% 42.47% 購買 定投
512580 廣發(fā)中證環(huán)保ETF 中高風(fēng)險(xiǎn) 0.8138 2024-09-23 -0.22% -0.91% -2.52% -9.17% -13.81% -15.21% -22.56% -46.12% -54.76% -18.62% 購買 定投
000942 廣發(fā)信息技術(shù)聯(lián)接A 中高風(fēng)險(xiǎn) 0.8135 2024-09-23 -0.23% 0.33% -3.10% -12.84% -15.18% -17.31% -18.80% -13.45% -37.51% -18.65% 購買 定投
001731 廣發(fā)百發(fā)大數(shù)據(jù)價(jià)值混合A 中高風(fēng)險(xiǎn) 0.8570 2024-09-23 -0.23% -2.06% -4.88% -10.82% -13.08% -16.23% -16.55% -32.84% -37.40% -14.30% 購買 定投
001732 廣發(fā)百發(fā)大數(shù)據(jù)價(jià)值混合E 中高風(fēng)險(xiǎn) 0.8760 2024-09-23 -0.23% -2.01% -4.89% -10.70% -13.01% -16.17% -16.49% -32.77% -37.34% -12.40% 購買 定投
004752 廣發(fā)中證傳媒ETF聯(lián)接A 中高風(fēng)險(xiǎn) 0.5996 2024-09-23 -0.23% 0.64% 2.44% -5.99% -27.09% -18.62% -22.79% 8.37% -16.90% -40.04% 購買 定投
004753 廣發(fā)中證傳媒ETF聯(lián)接C 中高風(fēng)險(xiǎn) 0.5959 2024-09-23 -0.23% 0.62% 2.42% -6.04% -27.16% -18.74% -22.94% 7.93% -17.40% -40.41% 購買 定投
010112 廣發(fā)研究精選股票A 中風(fēng)險(xiǎn) 0.4372 2024-09-23 -0.23% 0.18% -2.69% -7.24% -11.98% -11.96% -14.93% -38.82% -57.24% -56.28% 購買 定投
010113 廣發(fā)研究精選股票C 中風(fēng)險(xiǎn) 0.4305 2024-09-23 -0.23% 0.19% -2.71% -7.32% -12.14% -12.21% -15.26% -39.31% -57.74% -56.95% 購買 定投
015607 廣發(fā)集祥債券C 中低風(fēng)險(xiǎn) 0.9495 2024-09-23 -0.23% -0.16% -1.01% -2.54% -2.41% -2.25% -3.35% -3.53% -- -5.05% 購買 定投
021952 廣發(fā)中證傳媒ETF聯(lián)接F 中高風(fēng)險(xiǎn) 0.5996 2024-09-23 -0.23% 0.64% -- -- -- -- -- -- -- 0.28% 購買 定投
002974 廣發(fā)信息技術(shù)聯(lián)接C 中高風(fēng)險(xiǎn) 0.8017 2024-09-23 -0.24% 0.34% -3.12% -12.88% -15.26% -17.43% -18.96% -13.80% -37.89% -30.07% 購買 定投
016924 廣發(fā)百發(fā)大數(shù)據(jù)價(jià)值混合C 中高風(fēng)險(xiǎn) 0.8460 2024-09-23 -0.24% -2.08% -4.94% -10.95% -13.41% -16.65% -17.14% -- -- -34.21% 購買 定投
270028 廣發(fā)制造業(yè)精選混合A 中高風(fēng)險(xiǎn) 3.2890 2024-09-23 -0.24% 0.27% 0.09% -9.29% -13.06% -17.32% -21.41% -42.37% -40.74% 281.39% 購買 定投
002446 廣發(fā)利鑫混合A 中風(fēng)險(xiǎn) 1.6090 2024-09-23 -0.25% 0.37% -4.17% -14.10% -19.19% -23.60% -22.68% -30.39% -39.58% 86.56% 購買 定投
010023 廣發(fā)制造業(yè)精選混合C 中高風(fēng)險(xiǎn) 3.2370 2024-09-23 -0.25% 0.25% 0.06% -9.38% -13.24% -17.57% -21.74% -42.84% -41.46% -23.50% 購買 定投
012804 廣發(fā)恒生科技ETF聯(lián)接（QDII）A 中高風(fēng)險(xiǎn) 0.6469 2024-09-23 -0.25% 5.34% 5.20% -0.74% 7.46% -0.95% -7.80% 1.38% -36.50% -35.31% 購買 定投
012805 廣發(fā)恒生科技ETF聯(lián)接（QDII）C 中高風(fēng)險(xiǎn) 0.6428 2024-09-23 -0.25% 5.33% 5.17% -0.79% 7.35% -1.11% -8.00% 0.96% -36.89% -35.72% 購買 定投
018864 廣發(fā)中證傳媒ETF聯(lián)接E 中高風(fēng)險(xiǎn) 0.5963 2024-09-23 -0.25% 0.61% 2.40% -6.09% -27.27% -18.90% -23.15% -- -- -30.27% 購買 定投
019874 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接A 中高風(fēng)險(xiǎn) 0.7982 2024-09-23 -0.25% 1.10% 1.53% -10.05% -18.00% -21.39% -- -- -- -20.18% 購買 定投
022005 廣發(fā)恒生科技ETF聯(lián)接（QDII）F 中高風(fēng)險(xiǎn) 0.6468 2024-09-23 -0.25% 5.32% -- -- -- -- -- -- -- 5.10% 購買 定投
019875 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接C 中高風(fēng)險(xiǎn) 0.7964 2024-09-23 -0.26% 1.09% 1.50% -10.12% -18.12% -21.56% -- -- -- -20.36% 購買 定投
159939 廣發(fā)中證全指信息技術(shù)ETF 中高風(fēng)險(xiǎn) 0.4278 2024-09-23 -0.26% 0.35% -3.30% -13.56% -15.99% -18.33% -19.83% -13.89% -39.36% -14.44% 購買 定投
512980 廣發(fā)中證傳媒ETF 中高風(fēng)險(xiǎn) 0.5786 2024-09-23 -0.26% 0.66% 2.57% -6.35% -28.55% -19.86% -24.27% 7.15% -19.64% -42.14% 購買 定投
513380 廣發(fā)恒生科技（QDII-ETF） 中高風(fēng)險(xiǎn) 0.9037 2024-09-23 -0.26% 5.70% 5.57% -0.59% 7.42% -1.80% -8.79% 1.64% -- -9.63% 購買 定投
000180 廣發(fā)美國房地產(chǎn)指數(shù)美元（QDII）A 中風(fēng)險(xiǎn) 0.1826 2024-09-20 -0.27% -0.81% 5.18% 15.56% 15.42% 12.85% 22.50% 21.12% 4.93% 84.77% 購買 定投
016279 廣發(fā)美國房地產(chǎn)指數(shù)美元（QDII）C 中風(fēng)險(xiǎn) 0.1826 2024-09-20 -0.27% -0.81% 5.31% 15.50% 15.21% 12.57% 22.06% 20.45% -- 12.72% 購買 定投
159608 廣發(fā)中證稀有金屬ETF 中高風(fēng)險(xiǎn) 0.4453 2024-09-23 -0.27% 1.20% 1.67% -10.33% -18.87% -22.08% -24.78% -49.38% -- -55.47% 購買 定投
006377 廣發(fā)趨勢動(dòng)力混合A 中風(fēng)險(xiǎn) 1.2416 2024-09-23 -0.28% -0.36% -1.94% -6.90% -13.53% -15.43% -17.40% -25.85% -33.98% 44.32% 購買 定投
001735 廣發(fā)百發(fā)大數(shù)據(jù)成長混合E 中高風(fēng)險(xiǎn) 1.0420 2024-09-23 -0.29% 0.58% -2.43% -12.51% -14.87% -23.33% -23.66% -14.72% -32.67% 8.48% 購買 定投
018289 廣發(fā)趨勢動(dòng)力混合C 中風(fēng)險(xiǎn) 1.2330 2024-09-23 -0.29% -0.38% -1.98% -7.02% -13.76% -15.74% -17.81% -- -- -31.80% 購買 定投
015838 廣發(fā)招利混合A 中風(fēng)險(xiǎn) 0.7018 2024-09-23 -0.30% 0.73% -0.20% -10.68% -7.66% -21.63% -12.20% -29.23% -- -29.82% 購買 定投
006679 廣發(fā)道瓊斯石油指數(shù)（QDII-LOF）美元A 中高風(fēng)險(xiǎn) 0.3249 2024-09-20 -0.31% 4.27% -1.07% -3.96% -8.76% 1.40% -2.02% 10.29% 87.91% 131.58% 購買 定投
006680 廣發(fā)道瓊斯石油指數(shù)（QDII-LOF）美元C 中高風(fēng)險(xiǎn) 0.3212 2024-09-20 -0.31% 4.25% -1.11% -4.03% -8.91% 1.20% -2.34% 9.55% 85.66% 127.00% 購買 定投
019711 廣發(fā)道瓊斯石油指數(shù)（QDII-LOF）美元E 中高風(fēng)險(xiǎn) 0.3238 2024-09-20 -0.31% 4.25% -1.10% -4.06% -8.99% 1.06% -- -- -- 1.09% 購買 定投
015839 廣發(fā)招利混合C 中風(fēng)險(xiǎn) 0.6947 2024-09-23 -0.32% 0.71% -0.24% -10.80% -7.90% -21.93% -12.64% -29.94% -- -30.53% 購買 定投
021420 廣發(fā)國證信創(chuàng)ETF發(fā)起式聯(lián)接A 中高風(fēng)險(xiǎn) 0.9036 2024-09-23 -0.32% 0.75% -1.63% -9.64% -- -- -- -- -- -9.64% 購買 定投
021421 廣發(fā)國證信創(chuàng)ETF發(fā)起式聯(lián)接C 中高風(fēng)險(xiǎn) 0.9029 2024-09-23 -0.33% 0.74% -1.67% -9.71% -- -- -- -- -- -9.71% 購買 定投
014317 廣發(fā)價(jià)值領(lǐng)航一年持有混合A 中風(fēng)險(xiǎn) 0.9166 2024-09-23 -0.35% 0.88% 1.42% -7.10% -4.75% -5.48% -13.67% -6.56% -- -8.34% 購買 定投
014318 廣發(fā)價(jià)值領(lǐng)航一年持有混合C 中風(fēng)險(xiǎn) 0.9082 2024-09-23 -0.35% 0.87% 1.38% -7.20% -4.95% -5.76% -14.02% -7.31% -- -9.18% 購買 定投
019231 廣發(fā)全球穩(wěn)健配置混合（QDII）人民幣C 中風(fēng)險(xiǎn) 0.9875 2024-09-20 -0.35% -0.38% -0.46% -0.74% -- -- -- -- -- -1.25% 購買 定投
159539 廣發(fā)國證信創(chuàng)ETF 中高風(fēng)險(xiǎn) 0.7349 2024-09-23 -0.35% 0.81% -1.70% -13.85% -20.01% -20.67% -26.74% -- -- -26.51% 購買 定投
517350 廣發(fā)中證滬港深科技龍頭ETF 中高風(fēng)險(xiǎn) 0.5416 2024-09-23 -0.35% 2.32% 2.44% -3.23% 1.80% -4.29% -7.64% -1.11% -36.59% -45.84% 購買 定投
019230 廣發(fā)全球穩(wěn)健配置混合（QDII）人民幣A 中風(fēng)險(xiǎn) 0.9895 2024-09-20 -0.36% -0.37% -0.42% -0.62% -- -- -- -- -- -1.05% 購買 定投
000370 廣發(fā)全球醫(yī)療保健指數(shù)美元（QDII）A 中風(fēng)險(xiǎn) 0.3537 2024-09-20 -0.37% -0.45% -0.06% 6.79% 7.87% 12.04% 14.65% 24.59% 18.49% 138.78% 購買 定投
016281 廣發(fā)全球醫(yī)療保健指數(shù)美元（QDII）C 中風(fēng)險(xiǎn) 0.3506 2024-09-20 -0.37% -0.45% -0.06% 6.66% 7.68% 11.69% 14.20% 23.62% -- 17.53% 購買 定投
501078 廣發(fā)科創(chuàng)主題靈活配置混合（LOF） 中高風(fēng)險(xiǎn) 1.3849 2024-09-23 -0.37% -0.24% 0.65% -9.50% -13.68% -17.31% -20.64% -38.82% -43.24% 38.49% 購買 定投
001734 廣發(fā)百發(fā)大數(shù)據(jù)成長混合A 中高風(fēng)險(xiǎn) 1.0390 2024-09-23 -0.38% 0.48% -2.53% -12.62% -14.91% -23.38% -23.72% -14.82% -32.73% 8.17% 購買 定投
003765 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接A 中高風(fēng)險(xiǎn) 0.8484 2024-09-23 -0.38% -0.29% -0.97% -11.96% -16.35% -17.85% -22.73% -32.04% -50.05% -15.16% 購買 定投
003766 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接C 中高風(fēng)險(xiǎn) 0.8409 2024-09-23 -0.38% -0.30% -0.98% -12.01% -16.43% -17.96% -22.89% -32.31% -50.35% -15.91% 購買 定投
021739 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接F 中高風(fēng)險(xiǎn) 0.8484 2024-09-23 -0.38% -0.31% -0.97% -- -- -- -- -- -- -3.16% 購買 定投
019817 廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接E 中高風(fēng)險(xiǎn) 0.8466 2024-09-23 -0.39% -0.31% -0.99% -12.02% -16.45% -17.99% -- -- -- -17.77% 購買 定投
159587 廣發(fā)國證糧食產(chǎn)業(yè)ETF 中風(fēng)險(xiǎn) 0.9657 2024-09-23 -0.39% 0.57% -0.22% -- -- -- -- -- -- -3.43% 購買 定投
012737 廣發(fā)創(chuàng)新藥ETF聯(lián)接A 中高風(fēng)險(xiǎn) 0.4271 2024-09-23 -0.40% -1.23% -1.39% -6.21% -16.01% -26.94% -25.97% -25.88% -54.50% -57.29% 購買 定投
012738 廣發(fā)創(chuàng)新藥ETF聯(lián)接C 中高風(fēng)險(xiǎn) 0.4244 2024-09-23 -0.40% -1.21% -1.39% -6.25% -16.08% -27.04% -26.11% -26.17% -54.76% -57.56% 購買 定投
159952 廣發(fā)創(chuàng)業(yè)板ETF 中高風(fēng)險(xiǎn) 0.9172 2024-09-23 -0.40% -0.30% -0.96% -12.59% -17.07% -18.09% -23.12% -32.27% -50.76% -8.28% 購買 定投
010022 廣發(fā)消費(fèi)品精選混合C 中風(fēng)險(xiǎn) 2.4050 2024-09-23 -0.41% 0.00% -3.34% -11.68% -14.26% -13.33% -22.42% -28.27% -40.34% -44.59% 購買 定投
270041 廣發(fā)消費(fèi)品精選混合A 中風(fēng)險(xiǎn) 2.4420 2024-09-23 -0.41% 0.00% -3.33% -11.62% -14.10% -13.10% -22.15% -27.73% -39.64% 144.20% 購買 定投
000274 廣發(fā)亞太中高收益?zhèn)嗣駧牛≦DII）A 中風(fēng)險(xiǎn) 1.1692 2024-09-20 -0.43% -0.50% -0.09% 1.41% 2.23% 1.86% 2.04% 0.26% -6.85% 24.42% 購買 定投
013508 廣發(fā)亞太中高收益?zhèn)嗣駧牛≦DII）C 中風(fēng)險(xiǎn) 1.1635 2024-09-20 -0.43% -0.50% -0.08% 1.41% 2.20% 1.89% 2.07% -0.03% -7.31% -9.06% 購買 定投
515120 廣發(fā)創(chuàng)新藥ETF 中高風(fēng)險(xiǎn) 0.4429 2024-09-23 -0.43% -1.29% -1.47% -6.48% -16.76% -28.21% -27.14% -26.99% -56.56% -55.71% 購買 定投
016504 廣發(fā)核心競爭力混合A 中風(fēng)險(xiǎn) 0.8351 2024-09-23 -0.44% 0.66% -2.78% -7.91% -10.40% -14.06% -17.29% -- -- -16.49% 購買 定投
013179 廣發(fā)國證新能源車電池ETF發(fā)起聯(lián)接A 中高風(fēng)險(xiǎn) 0.4171 2024-09-23 -0.45% -0.78% 1.04% -10.70% -14.12% -17.44% -26.64% -48.28% -59.42% -58.29% 購買 定投
011420 廣發(fā)全球科技三個(gè)月定開混合人民幣（QDII）A 中風(fēng)險(xiǎn) 0.9862 2024-09-20 -0.46% 2.73% -2.35% -4.97% 1.64% 9.37% 17.07% 29.81% -0.94% -1.38% 購買 定投
011422 廣發(fā)全球科技三個(gè)月定開混合人民幣（QDII）C 中風(fēng)險(xiǎn) 0.9720 2024-09-20 -0.46% 2.72% -2.39% -5.07% 1.41% 9.03% 16.57% 28.74% -2.15% -2.80% 購買 定投
013180 廣發(fā)國證新能源車電池ETF發(fā)起聯(lián)接C 中高風(fēng)險(xiǎn) 0.4146 2024-09-23 -0.46% -0.77% 1.02% -10.74% -14.21% -17.56% -26.79% -48.47% -59.66% -58.54% 購買 定投
016505 廣發(fā)核心競爭力混合C 中風(fēng)險(xiǎn) 0.8281 2024-09-23 -0.46% 0.63% -2.84% -8.06% -10.67% -14.43% -17.80% -- -- -17.19% 購買 定投
016243 廣發(fā)成長領(lǐng)航一年持有混合A 中風(fēng)險(xiǎn) 0.7375 2024-09-23 -0.47% -1.68% -2.60% -17.47% -22.82% -35.63% -28.55% -- -- -23.12% 購買 定投
016244 廣發(fā)成長領(lǐng)航一年持有混合C 中風(fēng)險(xiǎn) 0.7318 2024-09-23 -0.48% -1.69% -2.65% -17.57% -23.01% -35.86% -28.91% -- -- -23.71% 購買 定投
159755 廣發(fā)國證新能源車電池ETF 中高風(fēng)險(xiǎn) 0.4952 2024-09-23 -0.48% -0.82% 1.12% -11.29% -14.87% -18.42% -28.09% -50.22% -62.10% -50.48% 購買 定投
008638 廣發(fā)科技創(chuàng)新混合A 中高風(fēng)險(xiǎn) 1.1583 2024-09-23 -0.52% -1.97% -6.56% -17.93% -22.06% -18.00% -17.02% -33.56% -45.09% 15.83% 購買 定投
013533 廣發(fā)科技創(chuàng)新混合C 中高風(fēng)險(xiǎn) 1.1377 2024-09-23 -0.53% -1.99% -6.61% -18.06% -22.30% -18.37% -17.52% -34.35% -46.07% -48.47% 購買 定投
015904 廣發(fā)新能源精選股票A 中高風(fēng)險(xiǎn) 0.6800 2024-09-23 -0.53% 0.68% 5.84% 2.03% -0.95% 2.24% -2.75% -- -- -32.00% 購買 定投
015905 廣發(fā)新能源精選股票C 中高風(fēng)險(xiǎn) 0.6727 2024-09-23 -0.53% 0.67% 5.80% 1.88% -1.23% 1.80% -3.32% -- -- -32.73% 購買 定投
021277 廣發(fā)全球精選股票（QDII）人民幣C 中高風(fēng)險(xiǎn) 3.5831 2024-09-20 -0.53% 1.43% -2.65% -4.61% -- -- -- -- -- 5.35% 購買 定投
270023 廣發(fā)全球精選股票（QDII）人民幣A 中高風(fēng)險(xiǎn) 3.5912 2024-09-20 -0.53% 1.44% -2.60% -4.47% 0.37% 15.88% 34.50% 67.34% 8.86% 376.83% 購買 定投
020744 廣發(fā)恒生消費(fèi)ETF發(fā)起式聯(lián)接（QDII）C 中風(fēng)險(xiǎn) 0.8957 2024-09-23 -0.57% 4.48% 3.10% -3.55% -- -- -- -- -- -10.43% 購買 定投
002982 廣發(fā)養(yǎng)老指數(shù)C 中風(fēng)險(xiǎn) 0.7000 2024-09-23 -0.58% -0.06% -1.26% -8.18% -14.44% -17.45% -19.63% -16.77% -36.28% -26.72% 購買 定投
020743 廣發(fā)恒生消費(fèi)ETF發(fā)起式聯(lián)接（QDII）A 中風(fēng)險(xiǎn) 0.8969 2024-09-23 -0.58% 4.49% 3.13% -3.49% -- -- -- -- -- -10.31% 購買 定投
000968 廣發(fā)養(yǎng)老指數(shù)A 中風(fēng)險(xiǎn) 0.7129 2024-09-23 -0.59% -0.06% -1.25% -8.14% -14.36% -17.34% -19.47% -16.43% -35.90% -28.71% 購買 定投
003745 廣發(fā)多元新興股票 中風(fēng)險(xiǎn) 1.1650 2024-09-23 -0.59% -1.07% 0.02% -13.40% -15.54% -17.42% -20.30% -43.61% -55.24% 16.50% 購買 定投
013392 廣發(fā)港股通優(yōu)質(zhì)增長混合C 中高風(fēng)險(xiǎn) 0.8367 2024-09-23 -0.59% 5.11% 2.70% -11.02% -1.41% -10.11% -23.05% -22.74% -51.07% -45.53% 購買 定投
006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 中高風(fēng)險(xiǎn) 0.8468 2024-09-23 -0.60% 5.11% 2.74% -10.93% -1.21% -9.85% -22.74% -22.13% -50.49% -15.32% 購買 定投
159699 廣發(fā)恒生消費(fèi)（QDII-ETF） 中風(fēng)險(xiǎn) 0.8092 2024-09-23 -0.61% 4.86% 3.53% -3.66% -8.15% -6.57% -17.19% -- -- -19.08% 購買 定投
002133 廣發(fā)鑫益混合 中風(fēng)險(xiǎn) 1.5720 2024-09-23 -0.63% -0.19% -0.76% -8.66% -9.45% -17.18% -19.26% -18.55% -38.81% 57.20% 購買 定投
016471 廣發(fā)生物科技指數(shù)美元（QDII）C 中風(fēng)險(xiǎn) 0.1815 2024-09-20 -0.66% -0.27% 0.61% 8.55% 10.40% 10.60% 19.96% 22.39% -- 12.66% 購買 定投
006479 廣發(fā)納指100ETF聯(lián)接（QDII）人民幣C 中風(fēng)險(xiǎn) 5.8326 2024-09-20 -0.67% 0.90% -0.54% -0.89% 7.35% 16.07% 27.92% 64.93% 34.43% 164.91% 購買 定投
021778 廣發(fā)納指100ETF聯(lián)接（QDII）人民幣F 中風(fēng)險(xiǎn) 5.9134 2024-09-20 -0.67% 0.90% -0.53% -- -- -- -- -- -- 2.95% 購買 定投
270042 廣發(fā)納指100ETF聯(lián)接（QDII）人民幣A 中風(fēng)險(xiǎn) 5.9142 2024-09-20 -0.67% 0.90% -0.52% -0.84% 7.46% 16.24% 28.17% 65.59% 35.37% 617.89% 購買 定投
005777 廣發(fā)科技動(dòng)力股票 中高風(fēng)險(xiǎn) 0.8634 2024-09-23 -0.68% -0.95% -3.25% -16.46% -18.21% -24.50% -26.81% -35.00% -54.55% -13.66% 購買 定投
502056 廣發(fā)中證醫(yī)療ETF聯(lián)接（LOF）A 中高風(fēng)險(xiǎn) 0.5313 2024-09-23 -0.69% -0.69% -1.87% -11.26% -21.10% -29.72% -32.68% -37.33% -62.64% -43.35% 購買 定投
001180 廣發(fā)醫(yī)藥衛(wèi)生聯(lián)接A 中高風(fēng)險(xiǎn) 0.6552 2024-09-23 -0.70% -1.24% -4.10% -10.82% -17.40% -24.50% -24.55% -22.85% -46.19% -34.48% 購買 定投
009881 廣發(fā)中證醫(yī)療ETF聯(lián)接C 中高風(fēng)險(xiǎn) 0.5271 2024-09-23 -0.70% -0.70% -1.88% -11.31% -21.19% -29.82% -32.82% -- -- -33.05% 購買 定投
010377 廣發(fā)價(jià)值核心混合A 中風(fēng)險(xiǎn) 0.4536 2024-09-23 -0.70% -0.98% -1.67% -9.68% -11.85% -6.18% -10.73% -19.39% -47.26% -54.64% 購買 定投
002978 廣發(fā)醫(yī)藥衛(wèi)生聯(lián)接C 中高風(fēng)險(xiǎn) 0.6445 2024-09-23 -0.71% -1.24% -4.12% -10.87% -17.49% -24.61% -24.71% -23.15% -46.51% -17.66% 購買 定投
010378 廣發(fā)價(jià)值核心混合C 中風(fēng)險(xiǎn) 0.4470 2024-09-23 -0.71% -1.00% -1.72% -9.77% -12.03% -6.45% -11.08% -20.04% -47.88% -55.30% 購買 定投
018835 廣發(fā)成長啟航混合A 中風(fēng)險(xiǎn) 0.9408 2024-09-23 -0.71% 0.17% -0.79% -6.72% -5.91% -- -- -- -- -5.92% 購買 定投
018836 廣發(fā)成長啟航混合C 中風(fēng)險(xiǎn) 0.9383 2024-09-23 -0.71% 0.16% -0.82% -6.83% -6.16% -- -- -- -- -6.17% 購買 定投
159941 廣發(fā)納指100ETF 中風(fēng)險(xiǎn) 1.0626 2024-09-20 -0.71% 0.89% -0.57% -0.54% 7.93% 17.21% 29.47% 67.81% 38.29% 325.04% 購買 定投
021092 廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A 中風(fēng)險(xiǎn) 0.8725 2024-09-23 -0.72% 4.30% 4.96% -3.77% -- -- -- -- -- -12.75% 購買 定投
021093 廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C 中風(fēng)險(xiǎn) 0.8729 2024-09-23 -0.72% 4.43% 5.05% -3.71% -- -- -- -- -- -12.71% 購買 定投
588320 廣發(fā)中證科創(chuàng)創(chuàng)業(yè)50增強(qiáng)策略ETF 中高風(fēng)險(xiǎn) 0.6440 2024-09-23 -0.72% -1.45% -3.26% -13.07% -16.95% -18.42% -20.14% -- -- -35.60% 購買 定投
560260 廣發(fā)中證醫(yī)療ETF 中高風(fēng)險(xiǎn) 0.6703 2024-09-23 -0.73% -0.73% -1.95% -11.85% -22.17% -31.18% -34.16% -- -- -32.97% 購買 定投
004851 廣發(fā)醫(yī)療保健股票A 中高風(fēng)險(xiǎn) 1.4383 2024-09-23 -0.75% -2.19% -5.79% -11.63% -12.30% -21.01% -19.25% -26.40% -59.76% 43.83% 購買 定投
009163 廣發(fā)醫(yī)療保健股票C 中高風(fēng)險(xiǎn) 1.4128 2024-09-23 -0.75% -2.20% -5.83% -11.73% -12.48% -21.24% -19.58% -26.99% -60.24% -23.64% 購買 定投
011481 廣發(fā)瑞錦一年定開混合 中風(fēng)險(xiǎn) 0.4893 2024-09-23 -0.75% -1.11% -3.34% -8.97% -14.02% -19.87% -23.11% -43.01% -51.05% -51.07% 購買 定投
159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 中高風(fēng)險(xiǎn) 0.5190 2024-09-23 -0.75% -1.31% -4.35% -11.42% -18.33% -25.78% -25.81% -24.02% -48.32% 3.80% 購買 定投
001093 廣發(fā)生物科技指數(shù)美元（QDII）A 中風(fēng)險(xiǎn) 0.1836 2024-09-20 -0.76% -0.27% 0.60% 8.64% 10.60% 10.94% 20.47% 23.80% -12.94% 12.71% 購買 定投
270001 廣發(fā)聚富混合 中風(fēng)險(xiǎn) 0.8518 2024-09-23 -0.76% -0.54% -3.60% -10.39% -11.59% -13.10% -20.41% -22.23% -19.78% 655.99% 購買 定投
000179 廣發(fā)美國房地產(chǎn)指數(shù)人民幣（QDII）A 中風(fēng)險(xiǎn) 1.2900 2024-09-20 -0.77% -1.38% 4.20% 14.68% 14.89% 12.53% 20.57% 23.15% 14.85% 111.22% 購買 定投
013810 廣發(fā)科創(chuàng)50ETF發(fā)起式聯(lián)接A 中高風(fēng)險(xiǎn) 0.4744 2024-09-23 -0.77% -1.76% -6.12% -14.72% -18.28% -23.78% -26.42% -33.00% -- -52.56% 購買 定投
014273 廣發(fā)北交所精選兩年定開混合A 中高風(fēng)險(xiǎn) 0.7191 2024-09-23 -0.77% -0.17% -3.10% -10.62% -23.40% -35.22% -16.84% -19.27% -- -28.09% 購買 定投
016278 廣發(fā)美國房地產(chǎn)指數(shù)人民幣（QDII）C 中風(fēng)險(xiǎn) 1.2900 2024-09-20 -0.77% -1.38% 4.28% 14.59% 14.69% 12.25% 20.16% 22.41% -- 17.90% 購買 定投
021768 廣發(fā)科創(chuàng)50ETF發(fā)起式聯(lián)接F 中高風(fēng)險(xiǎn) 0.4744 2024-09-23 -0.77% -1.76% -6.10% -- -- -- -- -- -- -8.03% 購買 定投
005598 廣發(fā)中小盤精選混合A 中高風(fēng)險(xiǎn) 1.2452 2024-09-23 -0.78% -0.66% -2.51% -17.16% -21.08% -21.16% -24.33% -28.62% -31.45% 24.52% 購買 定投
013811 廣發(fā)科創(chuàng)50ETF發(fā)起式聯(lián)接C 中高風(fēng)險(xiǎn) 0.4703 2024-09-23 -0.78% -1.78% -6.13% -14.79% -18.39% -23.94% -26.63% -33.40% -- -52.97% 購買 定投
013955 廣發(fā)中小盤精選混合C 中高風(fēng)險(xiǎn) 1.2310 2024-09-23 -0.78% -0.67% -2.53% -17.24% -21.24% -21.39% -24.64% -29.19% -- -32.68% 購買 定投
014274 廣發(fā)北交所精選兩年定開混合C 中高風(fēng)險(xiǎn) 0.7109 2024-09-23 -0.78% -0.20% -3.15% -10.71% -23.57% -35.42% -17.18% -19.93% -- -28.91% 購買 定投
008099 廣發(fā)價(jià)值領(lǐng)先混合A 中風(fēng)險(xiǎn) 1.1605 2024-09-23 -0.79% -0.03% -4.59% -10.25% -12.47% -16.49% -26.10% -27.82% -28.74% 16.05% 購買 定投
012420 廣發(fā)價(jià)值領(lǐng)先混合C 中風(fēng)險(xiǎn) 1.1381 2024-09-23 -0.79% -0.04% -4.63% -10.39% -12.73% -16.85% -26.54% -28.66% -29.99% -34.72% 購買 定投
014591 廣發(fā)瑞譽(yù)一年持有期混合A 中風(fēng)險(xiǎn) 0.8001 2024-09-23 -0.79% 0.21% 1.05% -10.76% -12.69% -12.98% -17.17% -13.99% -- -19.99% 購買 定投
014592 廣發(fā)瑞譽(yù)一年持有期混合C 中風(fēng)險(xiǎn) 0.7915 2024-09-23 -0.79% 0.20% 1.02% -10.85% -12.87% -13.23% -17.49% -14.68% -- -20.85% 購買 定投
019710 廣發(fā)道瓊斯石油指數(shù)（QDII-LOF）人民幣E 中高風(fēng)險(xiǎn) 2.2874 2024-09-20 -0.79% 3.67% -2.06% -4.79% -9.41% 0.78% -- -- -- -0.51% 購買 定投
162719 廣發(fā)道瓊斯石油指數(shù)（QDII-LOF）人民幣A 中高風(fēng)險(xiǎn) 2.2951 2024-09-20 -0.79% 3.68% -2.02% -4.70% -9.17% 1.15% -3.52% 12.15% 105.73% 129.51% 購買 定投
004243 廣發(fā)道瓊斯石油指數(shù)（QDII-LOF）人民幣C 中高風(fēng)險(xiǎn) 2.2691 2024-09-20 -0.80% 3.67% -2.05% -4.78% -9.31% 0.93% -3.82% 11.42% 103.22% 126.91% 購買 定投
007254 廣發(fā)均衡價(jià)值混合A 中風(fēng)險(xiǎn) 1.3365 2024-09-23 -0.81% -0.42% -3.79% -10.23% -15.51% -20.84% -25.43% -24.06% -28.42% 33.64% 購買 定投
017962 廣發(fā)醫(yī)藥創(chuàng)新混合發(fā)起式A 中高風(fēng)險(xiǎn) 0.8540 2024-09-23 -0.82% -2.38% -4.76% -15.57% -16.55% -18.14% -15.15% -- -- -14.60% 購買 定投
018224 廣發(fā)均衡價(jià)值混合C 中風(fēng)險(xiǎn) 1.3315 2024-09-23 -0.82% -0.43% -3.84% -10.35% -15.73% -21.13% -25.80% -- -- -31.41% 購買 定投
588060 廣發(fā)科創(chuàng)50ETF 中高風(fēng)險(xiǎn) 0.4107 2024-09-23 -0.82% -1.86% -6.43% -15.25% -18.90% -24.49% -27.26% -33.57% -53.74% -58.93% 購買 定投
000369 廣發(fā)全球醫(yī)療保健指數(shù)人民幣（QDII）A 中風(fēng)險(xiǎn) 2.4990 2024-09-20 -0.83% -0.99% -0.99% 5.98% 7.39% 11.76% 12.92% 26.72% 29.75% 174.96% 購買 定投
017963 廣發(fā)醫(yī)藥創(chuàng)新混合發(fā)起式C 中高風(fēng)險(xiǎn) 0.8482 2024-09-23 -0.83% -2.39% -4.81% -15.70% -16.81% -18.50% -15.67% -- -- -15.18% 購買 定投
016280 廣發(fā)全球醫(yī)療保健指數(shù)人民幣（QDII）C 中風(fēng)險(xiǎn) 2.4770 2024-09-20 -0.84% -1.00% -1.00% 5.85% 7.18% 11.43% 12.49% 25.74% -- 22.99% 購買 定投
588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 中高風(fēng)險(xiǎn) 0.8878 2024-09-23 -0.84% -1.53% -3.53% -- -- -- -- -- -- -11.22% 購買 定投
013000 廣發(fā)盛澤一年持有期混合A 中風(fēng)險(xiǎn) 0.7400 2024-09-23 -0.87% -1.66% -0.98% -7.77% -9.77% -17.34% -20.46% -19.15% -- -26.00% 購買 定投
013001 廣發(fā)盛澤一年持有期混合C 中風(fēng)險(xiǎn) 0.7326 2024-09-23 -0.88% -1.68% -1.01% -7.87% -9.97% -17.59% -20.78% -19.80% -- -26.74% 購買 定投
012528 廣發(fā)鑫睿一年持有期混合A 中風(fēng)險(xiǎn) 0.6594 2024-09-23 -0.90% -0.48% -5.41% -13.72% -15.39% -22.69% -30.73% -34.78% -- -34.06% 購買 定投
013607 廣發(fā)睿恒進(jìn)取一年持有期混合A 中風(fēng)險(xiǎn) 0.6549 2024-09-23 -0.91% -0.46% -5.33% -13.17% -14.52% -21.16% -29.91% -33.59% -- -34.51% 購買 定投
012529 廣發(fā)鑫睿一年持有期混合C 中風(fēng)險(xiǎn) 0.6481 2024-09-23 -0.92% -0.49% -5.46% -13.86% -15.64% -23.03% -31.15% -35.56% -- -35.19% 購買 定投
013608 廣發(fā)睿恒進(jìn)取一年持有期混合C 中風(fēng)險(xiǎn) 0.6480 2024-09-23 -0.92% -0.48% -5.37% -13.25% -14.70% -21.40% -30.20% -34.13% -- -35.20% 購買 定投
014735 廣發(fā)睿合混合C 中風(fēng)險(xiǎn) 0.6970 2024-09-23 -0.92% -0.24% -4.55% -12.33% -15.21% -17.00% -27.05% -29.91% -- -30.30% 購買 定投
014734 廣發(fā)睿合混合A 中風(fēng)險(xiǎn) 0.7039 2024-09-23 -0.93% -0.23% -4.52% -12.24% -15.04% -16.77% -26.75% -29.36% -- -29.61% 購買 定投
012342 廣發(fā)瑞澤精選混合A 中高風(fēng)險(xiǎn) 0.5818 2024-09-23 -0.94% -2.12% -1.42% -8.00% -9.69% -17.62% -20.44% -20.96% -- -41.82% 購買 定投
010161 廣發(fā)瑞安精選股票A 中風(fēng)險(xiǎn) 0.6483 2024-09-23 -0.95% -2.44% -1.89% -8.81% -10.27% -18.42% -20.70% -20.01% -41.52% -35.17% 購買 定投
010162 廣發(fā)瑞安精選股票C 中風(fēng)險(xiǎn) 0.6386 2024-09-23 -0.95% -2.44% -1.92% -8.90% -10.46% -18.66% -21.01% -20.65% -42.22% -36.14% 購買 定投
012343 廣發(fā)瑞澤精選混合C 中高風(fēng)險(xiǎn) 0.5751 2024-09-23 -0.95% -2.13% -1.46% -8.09% -9.87% -17.85% -20.76% -21.60% -- -42.49% 購買 定投
506007 廣發(fā)科創(chuàng)板兩年定開混合 中高風(fēng)險(xiǎn) 0.5744 2024-09-23 -0.95% -2.13% -4.14% -15.37% -17.77% -28.07% -30.26% -26.60% -- -42.56% 購買 定投
011136 廣發(fā)盛興混合A 中風(fēng)險(xiǎn) 0.6033 2024-09-23 -0.97% -2.58% -1.89% -9.07% -10.97% -19.80% -22.16% -22.05% -44.20% -39.67% 購買 定投
005233 廣發(fā)睿毅領(lǐng)先混合A 中風(fēng)險(xiǎn) 1.9337 2024-09-23 -0.98% -0.43% -5.00% -12.23% -14.15% -16.24% -24.79% -27.89% -24.56% 93.37% 購買 定投
010026 廣發(fā)聚瑞混合C 中高風(fēng)險(xiǎn) 2.7170 2024-09-23 -0.98% -2.81% -2.06% -9.65% -12.18% -19.73% -22.66% -22.50% -45.57% -26.23% 購買 定投
011137 廣發(fā)盛興混合C 中風(fēng)險(xiǎn) 0.5945 2024-09-23 -0.98% -2.60% -1.93% -9.18% -11.16% -20.04% -22.49% -22.69% -44.87% -40.55% 購買 定投
012449 廣發(fā)睿毅領(lǐng)先混合C 中風(fēng)險(xiǎn) 1.9091 2024-09-23 -0.98% -0.44% -5.03% -12.32% -14.32% -16.48% -25.09% -28.47% -25.45% -29.91% 購買 定投
270021 廣發(fā)聚瑞混合A 中高風(fēng)險(xiǎn) 2.7583 2024-09-23 -0.98% -2.79% -2.02% -9.56% -12.01% -19.51% -22.36% -21.88% -44.91% 175.83% 購買 定投
001763 廣發(fā)多策略混合 中風(fēng)險(xiǎn) 1.2670 2024-09-23 -1.02% -0.55% -5.16% -13.99% -15.14% -18.73% -27.18% -30.27% -25.69% 26.70% 購買 定投
017512 廣發(fā)北證50成份指數(shù)A 中高風(fēng)險(xiǎn) 0.6754 2024-09-23 -1.05% -0.88% -6.88% -16.51% -27.53% -40.92% -21.89% -- -- -32.46% 購買 定投
017513 廣發(fā)北證50成份指數(shù)C 中高風(fēng)險(xiǎn) 0.6720 2024-09-23 -1.06% -0.88% -6.90% -16.57% -27.64% -41.05% -22.12% -- -- -32.80% 購買 定投
008903 廣發(fā)科技先鋒混合 中高風(fēng)險(xiǎn) 0.6296 2024-09-23 -1.08% -1.81% -1.42% -14.31% -17.46% -18.15% -18.94% -46.92% -58.66% -37.04% 購買 定投
012629 廣發(fā)國證半導(dǎo)體芯片ETF聯(lián)接A 中高風(fēng)險(xiǎn) 0.4687 2024-09-23 -1.12% -1.70% -6.41% -15.23% -14.72% -18.39% -19.92% -26.00% -50.21% -53.13% 購買 定投
021945 廣發(fā)國證半導(dǎo)體芯片ETF聯(lián)接F 中高風(fēng)險(xiǎn) 0.4687 2024-09-23 -1.12% -1.70% -- -- -- -- -- -- -- -5.16% 購買 定投
012630 廣發(fā)國證半導(dǎo)體芯片ETF聯(lián)接C 中高風(fēng)險(xiǎn) 0.4643 2024-09-23 -1.13% -1.71% -6.43% -15.30% -14.85% -18.56% -20.17% -26.45% -50.66% -53.57% 購買 定投
017479 廣發(fā)醫(yī)藥精選股票A 中高風(fēng)險(xiǎn) 0.7372 2024-09-23 -1.15% -2.81% -6.39% -14.98% -18.65% -23.54% -25.16% -- -- -26.28% 購買 定投
016470 廣發(fā)生物科技指數(shù)人民幣（QDII）C 中風(fēng)險(xiǎn) 1.2820 2024-09-20 -1.16% -0.85% -0.39% 7.73% 9.85% 10.33% 18.16% 24.47% -- 18.05% 購買 定投
017480 廣發(fā)醫(yī)藥精選股票C 中高風(fēng)險(xiǎn) 0.7327 2024-09-23 -1.16% -2.82% -6.42% -15.09% -18.86% -23.82% -25.54% -- -- -26.73% 購買 定投
010110 廣發(fā)醫(yī)藥健康混合A 中高風(fēng)險(xiǎn) 0.3960 2024-09-23 -1.17% -2.39% -4.69% -8.21% -9.05% -19.33% -18.55% -25.03% -61.41% -60.40% 購買 定投
010111 廣發(fā)醫(yī)藥健康混合C 中高風(fēng)險(xiǎn) 0.3898 2024-09-23 -1.17% -2.40% -4.72% -8.28% -9.22% -19.55% -18.88% -25.62% -61.88% -61.02% 購買 定投
005911 廣發(fā)雙擎升級(jí)混合A 中高風(fēng)險(xiǎn) 1.5122 2024-09-23 -1.18% -2.07% -1.32% -14.70% -17.95% -18.21% -18.80% -48.66% -57.84% 58.74% 購買 定投
009314 廣發(fā)雙擎升級(jí)混合C 中高風(fēng)險(xiǎn) 1.4871 2024-09-23 -1.18% -2.09% -1.35% -14.78% -18.12% -18.45% -19.13% -49.06% -58.35% -44.48% 購買 定投
012967 廣發(fā)行業(yè)嚴(yán)選三年持有期混合A 中風(fēng)險(xiǎn) 0.4102 2024-09-23 -1.18% -1.82% -1.56% -14.33% -17.33% -16.25% -15.68% -47.77% -57.23% -58.98% 購買 定投
012968 廣發(fā)行業(yè)嚴(yán)選三年持有期混合C 中風(fēng)險(xiǎn) 0.4052 2024-09-23 -1.19% -1.84% -1.60% -14.41% -17.49% -16.51% -16.00% -48.18% -57.73% -59.48% 購買 定投
159801 廣發(fā)國證半導(dǎo)體芯片ETF 中高風(fēng)險(xiǎn) 0.3717 2024-09-23 -1.20% -1.82% -6.82% -16.42% -15.83% -19.86% -21.52% -27.36% -52.41% -25.66% 購買 定投
009896 廣發(fā)港股通成長精選股票A 中高風(fēng)險(xiǎn) 0.4797 2024-09-23 -1.21% 3.63% 3.07% -3.40% -0.81% -7.63% -15.99% -18.86% -49.39% -52.03% 購買 定投
009897 廣發(fā)港股通成長精選股票C 中高風(fēng)險(xiǎn) 0.4720 2024-09-23 -1.21% 3.62% 3.01% -3.52% -1.03% -7.90% -16.33% -19.52% -49.99% -52.80% 購買 定投
014191 廣發(fā)先進(jìn)制造股票發(fā)起式A 中高風(fēng)險(xiǎn) 0.7079 2024-09-23 -1.21% -4.03% -6.76% -12.45% -4.97% 1.35% -4.51% -41.08% -- -29.21% 購買 定投
014192 廣發(fā)先進(jìn)制造股票發(fā)起式C 中高風(fēng)險(xiǎn) 0.7007 2024-09-23 -1.21% -4.04% -6.78% -12.54% -5.16% 1.05% -4.89% -41.55% -- -29.93% 購買 定投
001092 廣發(fā)生物科技指數(shù)人民幣（QDII）A 中風(fēng)險(xiǎn) 1.2970 2024-09-20 -1.22% -0.84% -0.38% 7.81% 10.10% 10.67% 18.66% 25.92% -4.70% 29.70% 購買 定投
014114 廣發(fā)滬港深醫(yī)藥混合A 中高風(fēng)險(xiǎn) 0.5896 2024-09-23 -1.24% -2.46% -4.78% -8.23% -7.28% -18.68% -16.02% -19.37% -- -41.04% 購買 定投
014115 廣發(fā)滬港深醫(yī)藥混合C 中高風(fēng)險(xiǎn) 0.5831 2024-09-23 -1.24% -2.48% -4.82% -8.33% -7.47% -18.91% -16.38% -20.02% -- -41.69% 購買 定投
162717 廣發(fā)成長新動(dòng)能混合A 中高風(fēng)險(xiǎn) 0.9446 2024-09-23 -1.25% -1.60% 1.56% 4.99% -6.90% -5.36% -7.65% -41.14% -35.52% -5.54% 購買 定投
010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有期混合A 中高風(fēng)險(xiǎn) 0.4627 2024-09-23 -1.26% -2.45% -4.83% -8.25% -7.64% -18.42% -15.78% -20.43% -57.67% -53.73% 購買 定投
010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有期混合C 中高風(fēng)險(xiǎn) 0.4563 2024-09-23 -1.26% -2.46% -4.86% -8.34% -7.82% -18.65% -16.11% -21.06% -58.17% -54.37% 購買 定投
013711 廣發(fā)成長新動(dòng)能混合C 中高風(fēng)險(xiǎn) 0.9354 2024-09-23 -1.26% -1.61% 1.52% 4.87% -7.12% -5.70% -8.10% -41.69% -36.15% -36.15% 購買 定投
002939 廣發(fā)創(chuàng)新升級(jí)混合 中高風(fēng)險(xiǎn) 1.3472 2024-09-23 -1.27% -2.35% -0.68% -14.40% -20.36% -21.91% -28.20% -54.88% -61.03% 40.54% 購買 定投
002132 廣發(fā)鑫享混合A 中高風(fēng)險(xiǎn) 1.5741 2024-09-23 -1.33% -1.37% 1.48% 3.94% -7.49% -13.27% -17.85% -46.92% -47.74% 57.41% 購買 定投
015322 廣發(fā)鑫享混合C 中高風(fēng)險(xiǎn) 1.5546 2024-09-23 -1.33% -1.39% 1.43% 3.81% -7.73% -13.59% -18.26% -47.45% -- -50.11% 購買 定投
018418 廣發(fā)碳中和主題混合發(fā)起式A 中風(fēng)險(xiǎn) 1.0086 2024-09-23 -1.42% -2.30% -0.57% 1.13% -- -- -- -- -- 0.86% 購買 定投
018419 廣發(fā)碳中和主題混合發(fā)起式C 中風(fēng)險(xiǎn) 1.0078 2024-09-23 -1.42% -2.25% -0.55% 1.06% -- -- -- -- -- 0.78% 購買 定投
019786 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接C 中高風(fēng)險(xiǎn) 0.7359 2024-09-23 -1.43% -3.50% -6.68% -15.48% -18.62% -22.82% -- -- -- -26.41% 購買 定投
019785 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接A 中高風(fēng)險(xiǎn) 0.7378 2024-09-23 -1.44% -3.49% -6.65% -15.42% -18.50% -22.65% -- -- -- -26.22% 購買 定投
012364 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A 中高風(fēng)險(xiǎn) 0.4735 2024-09-23 -1.50% -2.33% -0.63% -12.43% -25.02% -27.84% -33.98% -56.17% -60.25% -52.65% 購買 定投
012365 廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)C 中高風(fēng)險(xiǎn) 0.4705 2024-09-23 -1.51% -2.33% -0.63% -12.48% -25.09% -27.95% -34.10% -56.34% -60.49% -52.95% 購買 定投
588110 廣發(fā)上證科創(chuàng)板成長ETF 中高風(fēng)險(xiǎn) 0.7143 2024-09-23 -1.56% -3.80% -7.22% -16.48% -19.80% -23.95% -24.96% -- -- -28.57% 購買 定投
009132 廣發(fā)小盤成長混合C 中高風(fēng)險(xiǎn) 1.0312 2024-09-23 -1.59% -2.96% -2.63% -14.49% -19.12% -25.33% -24.17% -50.38% -56.12% -35.85% 購買 定投
162703 廣發(fā)小盤成長混合（LOF）A 中高風(fēng)險(xiǎn) 1.0414 2024-09-23 -1.60% -2.95% -2.61% -14.41% -18.96% -25.12% -23.86% -49.99% -55.59% 553.54% 購買 定投
020640 廣發(fā)中證半導(dǎo)體材料設(shè)備ETF發(fā)起式聯(lián)接C 中高風(fēng)險(xiǎn) 0.8332 2024-09-23 -1.66% -2.54% -5.80% -17.41% -19.00% -- -- -- -- -16.68% 購買 定投
020639 廣發(fā)中證半導(dǎo)體材料設(shè)備ETF發(fā)起式聯(lián)接A 中高風(fēng)險(xiǎn) 0.8345 2024-09-23 -1.67% -2.53% -5.78% -17.35% -18.89% -- -- -- -- -16.55% 購買 定投
560780 廣發(fā)中證半導(dǎo)體材料設(shè)備ETF 中高風(fēng)險(xiǎn) 0.7590 2024-09-23 -1.82% -2.78% -5.90% -18.37% -20.21% -22.75% -- -- -- -24.12% 購買 定投
560980 廣發(fā)中證光伏龍頭30ETF 中高風(fēng)險(xiǎn) 0.4118 2024-09-23 -1.88% -2.42% -0.19% -13.38% -26.84% -29.98% -37.48% -- -- -58.82% 購買 定投
011480 廣發(fā)誠享混合C 中高風(fēng)險(xiǎn) 0.4137 2024-09-23 -2.20% -3.14% -0.96% -9.22% -17.84% -19.72% -24.48% -51.81% -58.79% -58.63% 購買 定投
011479 廣發(fā)誠享混合A 中高風(fēng)險(xiǎn) 0.4197 2024-09-23 -2.21% -3.16% -0.94% -9.14% -17.69% -19.49% -24.17% -51.42% -58.30% -58.03% 購買 定投
011121 廣發(fā)興誠混合A 中高風(fēng)險(xiǎn) 0.4096 2024-09-23 -2.22% -3.19% -0.97% -9.48% -18.79% -19.75% -24.80% -51.73% -58.96% -59.04% 購買 定投
011130 廣發(fā)興誠混合C 中高風(fēng)險(xiǎn) 0.4035 2024-09-23 -2.23% -3.21% -1.03% -9.59% -18.98% -19.99% -25.11% -52.11% -59.46% -59.65% 購買 定投
019670 廣發(fā)中證香港創(chuàng)新藥ETF發(fā)起式聯(lián)接（QDII）A 中高風(fēng)險(xiǎn) 0.7528 2024-09-23 -2.49% 1.14% 7.50% 10.85% 4.80% -15.84% -- -- -- -24.72% 購買 定投
019671 廣發(fā)中證香港創(chuàng)新藥ETF發(fā)起式聯(lián)接（QDII）C 中高風(fēng)險(xiǎn) 0.7508 2024-09-23 -2.49% 1.13% 7.47% 10.77% 4.64% -16.03% -- -- -- -24.92% 購買 定投
014725 廣發(fā)成長動(dòng)力三年持有期混合A 中風(fēng)險(xiǎn) 0.4434 2024-09-23 -2.59% -3.84% -1.38% -9.75% -19.07% -21.51% -24.57% -54.22% -- -55.66% 購買 定投
014726 廣發(fā)成長動(dòng)力三年持有期混合C 中風(fēng)險(xiǎn) 0.4386 2024-09-23 -2.60% -3.86% -1.42% -9.88% -19.29% -21.80% -24.95% -54.69% -- -56.14% 購買 定投
513120 廣發(fā)中證香港創(chuàng)新藥（QDII-ETF） 中高風(fēng)險(xiǎn) 0.6758 2024-09-23 -2.65% 1.21% 8.02% 11.94% 5.91% -15.40% -13.98% -7.09% -- -32.43% 購買 定投
004997 廣發(fā)高端制造股票A 中高風(fēng)險(xiǎn) 1.1676 2024-09-23 -2.92% -4.48% -0.14% -7.41% -20.20% -23.56% -28.38% -59.04% -63.32% 16.75% 購買 定投
010160 廣發(fā)高端制造股票C 中高風(fēng)險(xiǎn) 1.1494 2024-09-23 -2.92% -4.50% -0.17% -7.51% -20.36% -23.78% -28.67% -59.36% -63.75% -47.49% 購買 定投
159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 中高風(fēng)險(xiǎn) 1.0000 2024-09-23 -- -- -- -- -- -- -- -- -- -- 認(rèn)購 定投
159312 廣發(fā)恒指港股通ETF 中風(fēng)險(xiǎn) 1.0000 2024-09-23 -- -- -- -- -- -- -- -- -- -- 認(rèn)購 定投
基金代碼基金簡稱風(fēng)險(xiǎn)等級(jí)截止日期每萬份收益七日年化收益率操作
000389廣發(fā)天天紅A 低風(fēng)險(xiǎn)2024-09-23 0.40061.631% 購買 定投
000475廣發(fā)天天利貨幣A 低風(fēng)險(xiǎn)2024-09-23 0.49151.396% 購買 定投
000476廣發(fā)天天利貨幣B 低風(fēng)險(xiǎn)2024-09-23 0.55711.639% 購買 定投
000509廣發(fā)錢袋子A 低風(fēng)險(xiǎn)2024-09-23 0.45941.479% 購買 定投
000748廣發(fā)活期寶貨幣A 低風(fēng)險(xiǎn)2024-09-23 0.47171.658% 購買 定投
001134廣發(fā)天天利貨幣E 低風(fēng)險(xiǎn)2024-09-23 0.49131.396% 購買 定投
002183廣發(fā)天天紅B 低風(fēng)險(xiǎn)2024-09-23 0.46581.874% 購買 定投
003281廣發(fā)活期寶貨幣B 低風(fēng)險(xiǎn)2024-09-23 0.52351.850% 購買 定投
004796廣發(fā)錢袋子E 低風(fēng)險(xiǎn)2024-09-23 0.46501.480% 購買 定投
005092廣發(fā)貨幣C 低風(fēng)險(xiǎn)2024-09-23 0.42541.583% 購買 定投
005107廣發(fā)添利貨幣B 低風(fēng)險(xiǎn)2024-09-23 0.59661.914% 購買 定投
018090廣發(fā)活期寶貨幣C 低風(fēng)險(xiǎn)2024-09-23 0.47171.657% 購買 定投
018671廣發(fā)添利貨幣C 低風(fēng)險(xiǎn)2024-09-23 0.53121.666% 購買 定投
019672廣發(fā)活期寶貨幣D 低風(fēng)險(xiǎn)2024-09-23 0.52381.850% 購買 定投
019675廣發(fā)貨幣D 低風(fēng)險(xiǎn)2024-09-23 0.49101.827% 購買 定投
270004廣發(fā)貨幣A 低風(fēng)險(xiǎn)2024-09-23 0.42531.583% 購買 定投
270014廣發(fā)貨幣B 低風(fēng)險(xiǎn)2024-09-23 0.49091.827% 購買 定投
基金代碼基金簡稱風(fēng)險(xiǎn)等級(jí)截止日期每百份收益七日年化收益率操作
511920廣發(fā)貨幣E 低風(fēng)險(xiǎn)2024-09-23 0.42551.584% 購買 定投
511950廣發(fā)添利貨幣A 低風(fēng)險(xiǎn)2024-09-23 0.53101.670% 購買 定投
基金代碼基金簡稱風(fēng)險(xiǎn)等級(jí)截止日期每百萬份收益七日年化收益率操作
519858廣發(fā)現(xiàn)金寶場內(nèi)貨幣A 低風(fēng)險(xiǎn)2024-09-23 0.22360.852% 購買 定投
519859廣發(fā)現(xiàn)金寶場內(nèi)貨幣B 低風(fēng)險(xiǎn)2024-09-23 0.38931.468% 購買 定投
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