|
022424 |
廣發(fā)中證A500指數A |
中風(fēng)險 |
1.0000 |
2024-10-30 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
認購
定投
|
|
022425 |
廣發(fā)中證A500指數C |
中風(fēng)險 |
1.0000 |
2024-10-30 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
認購
定投
|
|
021795 |
廣發(fā)穩信六個(gè)月持有期混合A |
中低風(fēng)險 |
1.0000 |
2024-10-30 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
認購
定投
|
|
021796 |
廣發(fā)穩信六個(gè)月持有期混合C |
中低風(fēng)險 |
1.0000 |
2024-10-30 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
認購
定投
|
|
018559 |
廣發(fā)景佳純債 |
中低風(fēng)險 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
購買(mǎi)
定投
|
|
159527 |
廣發(fā)中證云計算與大數據ETF |
中高風(fēng)險 |
1.3887 |
2024-10-30 |
1.46% |
2.10% |
10.13% |
39.74% |
20.31% |
-- |
-- |
-- |
-- |
38.87% |
購買(mǎi)
定投
|
|
021397 |
廣發(fā)中證云計算與大數據ETF發(fā)起式聯(lián)接A |
中高風(fēng)險 |
1.2019 |
2024-10-30 |
1.37% |
1.99% |
7.23% |
33.95% |
-- |
-- |
-- |
-- |
-- |
20.19% |
購買(mǎi)
定投
|
|
021398 |
廣發(fā)中證云計算與大數據ETF發(fā)起式聯(lián)接C |
中高風(fēng)險 |
1.2006 |
2024-10-30 |
1.37% |
1.97% |
7.21% |
33.85% |
-- |
-- |
-- |
-- |
-- |
20.06% |
購買(mǎi)
定投
|
|
004856 |
廣發(fā)中證全指建筑材料指數A |
中高風(fēng)險 |
0.9484 |
2024-10-30 |
1.30% |
2.71% |
2.55% |
19.85% |
7.76% |
1.90% |
-6.99% |
-9.27% |
-30.30% |
-5.16% |
購買(mǎi)
定投
|
|
004857 |
廣發(fā)中證全指建筑材料指數C |
中高風(fēng)險 |
0.9457 |
2024-10-30 |
1.30% |
2.69% |
2.54% |
19.80% |
7.66% |
1.73% |
-7.18% |
-9.64% |
-30.72% |
-5.43% |
購買(mǎi)
定投
|
|
013608 |
廣發(fā)睿恒進(jìn)取一年持有期混合C |
中風(fēng)險 |
0.8091 |
2024-10-30 |
1.11% |
1.23% |
-2.49% |
15.87% |
4.06% |
-1.86% |
-6.95% |
-16.19% |
-- |
-19.09% |
購買(mǎi)
定投
|
|
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
中風(fēng)險 |
0.8180 |
2024-10-30 |
1.10% |
1.23% |
-2.47% |
15.98% |
4.28% |
-1.53% |
-6.57% |
-15.50% |
-- |
-18.20% |
購買(mǎi)
定投
|
|
518600 |
廣發(fā)上海金ETF |
中風(fēng)險 |
6.0389 |
2024-10-30 |
1.09% |
1.36% |
7.03% |
13.69% |
15.85% |
31.03% |
31.58% |
57.48% |
65.48% |
47.92% |
購買(mǎi)
定投
|
|
008986 |
廣發(fā)上海金ETF聯(lián)接A |
中風(fēng)險 |
1.3830 |
2024-10-30 |
1.05% |
1.30% |
6.65% |
12.70% |
14.61% |
28.20% |
28.84% |
51.73% |
59.00% |
38.30% |
購買(mǎi)
定投
|
|
008987 |
廣發(fā)上海金ETF聯(lián)接C |
中風(fēng)險 |
1.3627 |
2024-10-30 |
1.05% |
1.30% |
6.63% |
12.60% |
14.42% |
27.85% |
28.40% |
50.67% |
57.36% |
36.27% |
購買(mǎi)
定投
|
|
012529 |
廣發(fā)鑫睿一年持有期混合C |
中風(fēng)險 |
0.8109 |
2024-10-30 |
1.05% |
1.11% |
-3.03% |
15.79% |
3.44% |
-3.69% |
-8.03% |
-17.80% |
-- |
-18.91% |
購買(mǎi)
定投
|
|
021738 |
廣發(fā)上海金ETF聯(lián)接F |
中風(fēng)險 |
1.3830 |
2024-10-30 |
1.05% |
1.30% |
6.65% |
-- |
-- |
-- |
-- |
-- |
-- |
11.46% |
購買(mǎi)
定投
|
|
012528 |
廣發(fā)鑫睿一年持有期混合A |
中風(fēng)險 |
0.8252 |
2024-10-30 |
1.04% |
1.12% |
-3.02% |
15.92% |
3.72% |
-3.25% |
-7.51% |
-16.83% |
-- |
-17.48% |
購買(mǎi)
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 |
0.9685 |
2024-10-29 |
0.99% |
1.58% |
1.75% |
26.24% |
21.49% |
29.70% |
30.90% |
79.39% |
-- |
-3.15% |
購買(mǎi)
定投
|
|
000055 |
廣發(fā)納指100ETF聯(lián)接（QDII）美元A |
中風(fēng)險 |
0.8668 |
2024-10-29 |
0.93% |
0.73% |
2.36% |
7.56% |
14.70% |
20.66% |
42.64% |
73.78% |
23.90% |
357.77% |
購買(mǎi)
定投
|
|
006377 |
廣發(fā)趨勢動(dòng)力混合A |
中風(fēng)險 |
1.4788 |
2024-10-30 |
0.93% |
-0.20% |
0.37% |
13.07% |
6.66% |
0.73% |
1.59% |
-7.53% |
-15.53% |
71.89% |
購買(mǎi)
定投
|
|
006480 |
廣發(fā)納指100ETF聯(lián)接（QDII）美元C |
中風(fēng)險 |
0.8547 |
2024-10-29 |
0.93% |
0.73% |
2.35% |
7.51% |
14.59% |
20.47% |
42.36% |
73.09% |
23.05% |
169.45% |
購買(mǎi)
定投
|
|
159941 |
廣發(fā)納指100ETF |
中風(fēng)險 |
1.1120 |
2024-10-29 |
0.93% |
0.86% |
4.28% |
7.73% |
15.77% |
22.66% |
43.41% |
74.95% |
41.43% |
344.80% |
購買(mǎi)
定投
|
|
000906 |
廣發(fā)全球精選股票（QDII）美元A |
中高風(fēng)險 |
0.5397 |
2024-10-29 |
0.92% |
1.22% |
2.84% |
8.31% |
11.58% |
23.36% |
51.35% |
89.90% |
4.01% |
185.49% |
購買(mǎi)
定投
|
|
018289 |
廣發(fā)趨勢動(dòng)力混合C |
中風(fēng)險 |
1.4678 |
2024-10-30 |
0.92% |
-0.20% |
0.32% |
12.92% |
6.39% |
0.31% |
1.07% |
-- |
-- |
-18.81% |
購買(mǎi)
定投
|
|
006479 |
廣發(fā)納指100ETF聯(lián)接（QDII）人民幣C |
中風(fēng)險 |
6.0923 |
2024-10-29 |
0.90% |
0.82% |
4.07% |
7.45% |
14.93% |
21.24% |
41.37% |
72.06% |
37.25% |
176.71% |
購買(mǎi)
定投
|
|
012364 |
廣發(fā)中證光伏產(chǎn)業(yè)指數A |
中高風(fēng)險 |
0.6521 |
2024-10-30 |
0.90% |
1.70% |
5.50% |
30.21% |
10.47% |
-0.62% |
-5.48% |
-39.07% |
-50.90% |
-34.79% |
購買(mǎi)
定投
|
|
012365 |
廣發(fā)中證光伏產(chǎn)業(yè)指數C |
中高風(fēng)險 |
0.6478 |
2024-10-30 |
0.90% |
1.70% |
5.49% |
30.16% |
10.36% |
-0.80% |
-5.68% |
-39.32% |
-51.19% |
-35.22% |
購買(mǎi)
定投
|
|
021778 |
廣發(fā)納指100ETF聯(lián)接（QDII）人民幣F |
中風(fēng)險 |
6.1771 |
2024-10-29 |
0.90% |
0.82% |
4.07% |
-- |
-- |
-- |
-- |
-- |
-- |
7.55% |
購買(mǎi)
定投
|
|
021947 |
廣發(fā)中證光伏產(chǎn)業(yè)指數F |
中高風(fēng)險 |
0.6521 |
2024-10-30 |
0.90% |
1.68% |
5.50% |
-- |
-- |
-- |
-- |
-- |
-- |
17.60% |
購買(mǎi)
定投
|
|
270042 |
廣發(fā)納指100ETF聯(lián)接（QDII）人民幣A |
中風(fēng)險 |
6.1789 |
2024-10-29 |
0.90% |
0.82% |
4.09% |
7.51% |
15.05% |
21.44% |
41.66% |
72.76% |
38.20% |
650.02% |
購買(mǎi)
定投
|
|
021277 |
廣發(fā)全球精選股票（QDII）人民幣C |
中高風(fēng)險 |
3.8377 |
2024-10-29 |
0.89% |
1.30% |
4.57% |
8.15% |
11.63% |
-- |
-- |
-- |
-- |
12.84% |
購買(mǎi)
定投
|
|
270023 |
廣發(fā)全球精選股票（QDII）人民幣A |
中高風(fēng)險 |
3.8474 |
2024-10-29 |
0.89% |
1.31% |
4.58% |
8.26% |
11.92% |
24.15% |
50.29% |
88.78% |
16.03% |
410.84% |
購買(mǎi)
定投
|
|
008099 |
廣發(fā)價(jià)值領(lǐng)先混合A |
中風(fēng)險 |
1.4120 |
2024-10-30 |
0.85% |
0.89% |
-2.92% |
14.26% |
5.55% |
1.61% |
-4.82% |
-9.74% |
-12.47% |
41.20% |
購買(mǎi)
定投
|
|
012420 |
廣發(fā)價(jià)值領(lǐng)先混合C |
中風(fēng)險 |
1.3829 |
2024-10-30 |
0.85% |
0.88% |
-3.04% |
14.01% |
5.16% |
1.04% |
-5.46% |
-10.86% |
-14.07% |
-20.67% |
購買(mǎi)
定投
|
|
014734 |
廣發(fā)睿合混合A |
中風(fēng)險 |
0.8525 |
2024-10-30 |
0.85% |
1.28% |
-4.20% |
13.06% |
1.36% |
0.80% |
-5.69% |
-12.84% |
-- |
-14.75% |
購買(mǎi)
定投
|
|
014735 |
廣發(fā)睿合混合C |
中風(fēng)險 |
0.8437 |
2024-10-30 |
0.85% |
1.28% |
-4.24% |
12.93% |
1.14% |
0.46% |
-6.07% |
-13.53% |
-- |
-15.63% |
購買(mǎi)
定投
|
|
004854 |
廣發(fā)中證全指汽車(chē)指數A |
中高風(fēng)險 |
1.6258 |
2024-10-30 |
0.77% |
1.09% |
2.05% |
15.75% |
15.34% |
25.59% |
17.23% |
36.24% |
-4.06% |
62.58% |
購買(mǎi)
定投
|
|
004855 |
廣發(fā)中證全指汽車(chē)指數C |
中高風(fēng)險 |
1.6101 |
2024-10-30 |
0.77% |
1.09% |
2.03% |
15.69% |
15.22% |
25.39% |
17.00% |
35.70% |
-4.63% |
61.01% |
購買(mǎi)
定投
|
|
159512 |
廣發(fā)中證全指汽車(chē)ETF |
中高風(fēng)險 |
1.3046 |
2024-10-30 |
0.77% |
1.05% |
1.80% |
15.70% |
15.29% |
25.64% |
16.97% |
-- |
-- |
30.46% |
購買(mǎi)
定投
|
|
011194 |
廣發(fā)睿銘兩年持有期混合A |
中風(fēng)險 |
0.9964 |
2024-10-30 |
0.69% |
-0.71% |
-5.22% |
10.39% |
8.50% |
22.26% |
16.65% |
9.60% |
-8.68% |
-0.36% |
購買(mǎi)
定投
|
|
011195 |
廣發(fā)睿銘兩年持有期混合C |
中風(fēng)險 |
0.9824 |
2024-10-30 |
0.69% |
-0.73% |
-5.26% |
10.28% |
8.28% |
21.84% |
16.18% |
8.72% |
-9.77% |
-1.76% |
購買(mǎi)
定投
|
|
560280 |
廣發(fā)中證工程機械ETF |
中高風(fēng)險 |
1.1654 |
2024-10-30 |
0.68% |
-0.43% |
-4.57% |
16.09% |
0.77% |
16.70% |
13.45% |
-- |
-- |
16.54% |
購買(mǎi)
定投
|
|
007250 |
廣發(fā)養老目標日期2050五年持有期混合發(fā)起式（FOF）A |
中風(fēng)險 |
1.1470 |
2024-10-28 |
0.65% |
0.60% |
5.17% |
10.71% |
7.91% |
9.77% |
9.32% |
-1.21% |
-17.62% |
14.70% |
購買(mǎi)
定投
|
|
017403 |
廣發(fā)養老目標日期2050五年持有期混合發(fā)起式（FOF）Y |
中風(fēng)險 |
1.1539 |
2024-10-28 |
0.65% |
0.61% |
5.21% |
10.81% |
8.11% |
10.09% |
9.71% |
-- |
-- |
-1.44% |
購買(mǎi)
定投
|
|
014273 |
廣發(fā)北交所精選兩年定開(kāi)混合A |
中高風(fēng)險 |
1.2208 |
2024-10-30 |
0.63% |
8.46% |
26.57% |
55.62% |
40.18% |
9.97% |
52.96% |
47.74% |
-- |
22.08% |
購買(mǎi)
定投
|
|
014274 |
廣發(fā)北交所精選兩年定開(kāi)混合C |
中高風(fēng)險 |
1.2065 |
2024-10-30 |
0.63% |
8.45% |
26.52% |
55.46% |
39.90% |
9.60% |
52.34% |
46.56% |
-- |
20.65% |
購買(mǎi)
定投
|
|
020903 |
廣發(fā)中證工程機械ETF發(fā)起式聯(lián)接A |
中高風(fēng)險 |
1.0735 |
2024-10-30 |
0.63% |
-0.41% |
-5.13% |
14.62% |
0.81% |
-- |
-- |
-- |
-- |
7.35% |
購買(mǎi)
定投
|
|
020904 |
廣發(fā)中證工程機械ETF發(fā)起式聯(lián)接C |
中高風(fēng)險 |
1.0715 |
2024-10-30 |
0.62% |
-0.42% |
-5.16% |
14.53% |
0.65% |
-- |
-- |
-- |
-- |
7.15% |
購買(mǎi)
定投
|
|
019374 |
廣發(fā)睿杰精選混合發(fā)起式A1 |
中風(fēng)險 |
1.0618 |
2024-10-30 |
0.60% |
-0.07% |
-0.44% |
14.25% |
6.57% |
5.88% |
-- |
-- |
-- |
6.18% |
購買(mǎi)
定投
|
|
560220 |
廣發(fā)中證2000ETF |
中高風(fēng)險 |
1.0423 |
2024-10-30 |
0.60% |
3.66% |
6.98% |
30.98% |
13.66% |
2.55% |
4.11% |
-- |
-- |
4.22% |
購買(mǎi)
定投
|
|
019375 |
廣發(fā)睿杰精選混合發(fā)起式A2 |
中風(fēng)險 |
1.0657 |
2024-10-30 |
0.59% |
-0.07% |
-0.41% |
14.35% |
6.78% |
6.23% |
-- |
-- |
-- |
6.57% |
購買(mǎi)
定投
|
|
019376 |
廣發(fā)睿杰精選混合發(fā)起式A3 |
中風(fēng)險 |
1.0677 |
2024-10-30 |
0.59% |
-0.06% |
-0.40% |
14.41% |
6.89% |
6.41% |
-- |
-- |
-- |
6.77% |
購買(mǎi)
定投
|
|
560010 |
廣發(fā)中證1000ETF |
中高風(fēng)險 |
2.4463 |
2024-10-30 |
0.56% |
1.90% |
5.32% |
28.15% |
10.97% |
3.63% |
1.66% |
-2.00% |
-- |
-13.66% |
購買(mǎi)
定投
|
|
018837 |
廣發(fā)養老目標2060五年持有混合發(fā)起式（FOF）A |
中風(fēng)險 |
1.0059 |
2024-10-28 |
0.55% |
1.51% |
9.02% |
16.32% |
10.66% |
9.75% |
8.52% |
-- |
-- |
0.59% |
購買(mǎi)
定投
|
|
022046 |
廣發(fā)養老目標2060五年持有混合發(fā)起式（FOF）Y |
中風(fēng)險 |
1.0070 |
2024-10-28 |
0.55% |
1.51% |
9.05% |
-- |
-- |
-- |
-- |
-- |
-- |
19.91% |
購買(mǎi)
定投
|
|
006486 |
廣發(fā)中證1000ETF聯(lián)接A |
中風(fēng)險 |
1.2627 |
2024-10-30 |
0.53% |
1.77% |
4.42% |
25.13% |
9.25% |
-1.37% |
-3.03% |
-6.64% |
-20.02% |
26.26% |
購買(mǎi)
定投
|
|
006487 |
廣發(fā)中證1000ETF聯(lián)接C |
中風(fēng)險 |
1.2383 |
2024-10-30 |
0.53% |
1.77% |
4.38% |
25.01% |
9.02% |
-1.71% |
-3.42% |
-7.39% |
-20.98% |
23.82% |
購買(mǎi)
定投
|
|
021745 |
廣發(fā)中證1000ETF聯(lián)接F |
中風(fēng)險 |
1.2621 |
2024-10-30 |
0.53% |
1.77% |
4.41% |
-- |
-- |
-- |
-- |
-- |
-- |
26.30% |
購買(mǎi)
定投
|
|
010380 |
廣發(fā)均衡優(yōu)選混合C |
中風(fēng)險 |
1.0148 |
2024-10-30 |
0.52% |
-0.78% |
-5.09% |
8.55% |
6.52% |
18.16% |
12.52% |
6.00% |
-5.11% |
1.48% |
購買(mǎi)
定投
|
|
010379 |
廣發(fā)均衡優(yōu)選混合A |
中風(fēng)險 |
1.0303 |
2024-10-30 |
0.51% |
-0.78% |
-5.06% |
8.65% |
6.73% |
18.55% |
12.96% |
6.84% |
-3.97% |
3.03% |
購買(mǎi)
定投
|
|
011183 |
廣發(fā)內需增長(cháng)混合C |
中風(fēng)險 |
1.7750 |
2024-10-30 |
0.51% |
-0.89% |
-5.94% |
10.87% |
8.30% |
22.50% |
16.85% |
9.98% |
-10.13% |
-6.48% |
購買(mǎi)
定投
|
|
270022 |
廣發(fā)內需增長(cháng)混合A |
中風(fēng)險 |
1.8030 |
2024-10-30 |
0.50% |
-0.88% |
-5.90% |
11.02% |
8.55% |
22.99% |
17.31% |
10.89% |
-8.99% |
97.31% |
購買(mǎi)
定投
|
|
007249 |
廣發(fā)均衡養老三年持有混合（FOF）A |
中風(fēng)險 |
1.1648 |
2024-10-28 |
0.48% |
1.05% |
5.12% |
9.63% |
5.25% |
5.18% |
4.01% |
-0.92% |
-10.12% |
16.48% |
購買(mǎi)
定投
|
|
017383 |
廣發(fā)均衡養老三年持有混合（FOF）Y |
中風(fēng)險 |
1.1741 |
2024-10-28 |
0.48% |
1.06% |
5.16% |
9.75% |
5.49% |
5.58% |
4.48% |
-- |
-- |
-1.98% |
購買(mǎi)
定投
|
|
009887 |
廣發(fā)穩健優(yōu)選六個(gè)月持有期混合A |
中風(fēng)險 |
1.1194 |
2024-10-30 |
0.47% |
-0.82% |
-5.01% |
8.44% |
6.51% |
18.63% |
13.28% |
7.12% |
-3.52% |
11.94% |
購買(mǎi)
定投
|
|
009888 |
廣發(fā)穩健優(yōu)選六個(gè)月持有期混合C |
中風(fēng)險 |
1.1006 |
2024-10-30 |
0.47% |
-0.82% |
-5.05% |
8.33% |
6.30% |
18.24% |
12.84% |
6.27% |
-4.67% |
10.06% |
購買(mǎi)
定投
|
|
010113 |
廣發(fā)研究精選股票C |
中風(fēng)險 |
0.5150 |
2024-10-30 |
0.47% |
-1.19% |
-2.37% |
13.54% |
6.89% |
5.02% |
6.85% |
-21.77% |
-48.64% |
-48.50% |
購買(mǎi)
定投
|
|
010112 |
廣發(fā)研究精選股票A |
中風(fēng)險 |
0.5233 |
2024-10-30 |
0.46% |
-1.19% |
-2.33% |
13.66% |
7.10% |
5.38% |
7.28% |
-21.13% |
-48.01% |
-47.67% |
購買(mǎi)
定投
|
|
005310 |
廣發(fā)電子信息傳媒股票A |
中高風(fēng)險 |
2.2130 |
2024-10-30 |
0.44% |
-0.16% |
6.62% |
21.31% |
14.05% |
5.20% |
5.86% |
25.85% |
7.76% |
121.30% |
購買(mǎi)
定投
|
|
010236 |
廣發(fā)電子信息傳媒股票C |
中高風(fēng)險 |
2.1797 |
2024-10-30 |
0.44% |
-0.17% |
6.59% |
21.20% |
13.82% |
4.85% |
5.44% |
24.85% |
6.48% |
30.47% |
購買(mǎi)
定投
|
|
159939 |
廣發(fā)中證全指信息技術(shù)ETF |
中高風(fēng)險 |
0.6129 |
2024-10-30 |
0.44% |
1.04% |
9.68% |
30.68% |
26.24% |
17.01% |
13.48% |
21.28% |
-11.96% |
22.58% |
購買(mǎi)
定投
|
|
008297 |
廣發(fā)價(jià)值優(yōu)勢混合 |
中風(fēng)險 |
1.5034 |
2024-10-30 |
0.43% |
-0.90% |
-6.67% |
10.42% |
8.86% |
24.38% |
18.15% |
11.98% |
-12.96% |
50.34% |
購買(mǎi)
定投
|
|
011134 |
廣發(fā)價(jià)值優(yōu)選混合A |
中風(fēng)險 |
1.0029 |
2024-10-30 |
0.43% |
-0.94% |
-6.57% |
11.38% |
8.20% |
24.15% |
17.49% |
9.61% |
-14.16% |
0.29% |
購買(mǎi)
定投
|
|
011135 |
廣發(fā)價(jià)值優(yōu)選混合C |
中風(fēng)險 |
0.9885 |
2024-10-30 |
0.43% |
-0.94% |
-6.60% |
11.27% |
7.97% |
23.75% |
17.02% |
8.72% |
-15.18% |
-1.15% |
購買(mǎi)
定投
|
|
510510 |
廣發(fā)中證500ETF |
中風(fēng)險 |
1.8256 |
2024-10-30 |
0.43% |
1.08% |
1.64% |
24.39% |
9.27% |
9.40% |
7.04% |
4.40% |
-12.92% |
82.56% |
購買(mǎi)
定投
|
|
000942 |
廣發(fā)信息技術(shù)聯(lián)接A |
中高風(fēng)險 |
1.1437 |
2024-10-30 |
0.42% |
0.99% |
9.12% |
28.93% |
24.79% |
16.25% |
12.87% |
19.72% |
-11.09% |
14.37% |
購買(mǎi)
定投
|
|
002974 |
廣發(fā)信息技術(shù)聯(lián)接C |
中高風(fēng)險 |
1.1269 |
2024-10-30 |
0.42% |
0.99% |
9.11% |
28.86% |
24.67% |
16.07% |
12.64% |
19.25% |
-11.62% |
-1.70% |
購買(mǎi)
定投
|
|
022106 |
廣發(fā)信息技術(shù)聯(lián)接F |
中高風(fēng)險 |
1.1438 |
2024-10-30 |
0.42% |
1.00% |
9.13% |
-- |
-- |
-- |
-- |
-- |
-- |
22.04% |
購買(mǎi)
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 |
1.2533 |
2024-10-28 |
0.41% |
1.47% |
8.94% |
17.26% |
10.21% |
7.65% |
5.82% |
-2.61% |
-17.96% |
25.33% |
購買(mǎi)
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 |
1.2350 |
2024-10-28 |
0.41% |
1.47% |
8.91% |
17.14% |
9.98% |
7.30% |
5.39% |
-3.39% |
-18.77% |
24.94% |
購買(mǎi)
定投
|
|
162711 |
廣發(fā)中證500ETF聯(lián)接（LOF）A |
中風(fēng)險 |
1.3809 |
2024-10-30 |
0.41% |
1.06% |
1.34% |
22.62% |
8.52% |
8.99% |
6.72% |
4.46% |
-12.17% |
38.09% |
購買(mǎi)
定投
|
|
002903 |
廣發(fā)中證500ETF聯(lián)接C |
中風(fēng)險 |
1.0925 |
2024-10-30 |
0.40% |
1.05% |
1.31% |
22.55% |
8.40% |
8.80% |
6.49% |
4.04% |
-12.70% |
9.25% |
購買(mǎi)
定投
|
|
007668 |
廣發(fā)養老目標日期2035三年持有期混合發(fā)起式（FOF）A |
中風(fēng)險 |
0.9829 |
2024-10-28 |
0.40% |
1.05% |
6.03% |
12.74% |
8.37% |
6.95% |
5.78% |
-1.25% |
-10.47% |
-1.71% |
購買(mǎi)
定投
|
|
011481 |
廣發(fā)瑞錦一年定開(kāi)混合 |
中風(fēng)險 |
0.6038 |
2024-10-30 |
0.40% |
-0.43% |
2.58% |
13.50% |
10.40% |
-1.11% |
-3.13% |
-20.30% |
-39.70% |
-39.62% |
購買(mǎi)
定投
|
|
018354 |
廣發(fā)養老目標日期2035三年持有期混合發(fā)起式（FOF）Y |
中風(fēng)險 |
0.9890 |
2024-10-28 |
0.40% |
1.05% |
6.06% |
12.86% |
8.57% |
7.30% |
6.18% |
-- |
-- |
-3.95% |
購買(mǎi)
定投
|
|
019746 |
廣發(fā)積極養老目標五年持有期混合發(fā)起式（FOF）Y |
中風(fēng)險 |
0.9697 |
2024-10-28 |
0.39% |
1.16% |
8.01% |
15.44% |
9.36% |
7.97% |
6.78% |
-- |
-- |
5.36% |
購買(mǎi)
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 |
1.2494 |
2024-10-28 |
0.39% |
1.46% |
8.91% |
17.16% |
10.03% |
7.37% |
5.49% |
-- |
-- |
4.18% |
購買(mǎi)
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 |
0.8526 |
2024-10-28 |
0.38% |
1.40% |
7.26% |
13.08% |
7.71% |
5.27% |
3.56% |
-6.83% |
-15.41% |
-14.74% |
購買(mǎi)
定投
|
|
016991 |
廣發(fā)招陽(yáng)兩年持有混合（FOF）A |
中風(fēng)險 |
0.9083 |
2024-10-28 |
0.38% |
0.79% |
5.94% |
11.04% |
4.13% |
2.89% |
0.99% |
-- |
-- |
-9.17% |
購買(mǎi)
定投
|
|
017676 |
廣發(fā)積極養老目標五年持有期混合發(fā)起式（FOF）A |
中風(fēng)險 |
0.9658 |
2024-10-28 |
0.38% |
1.15% |
8.00% |
15.33% |
9.17% |
7.65% |
6.38% |
-- |
-- |
-3.42% |
購買(mǎi)
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 |
0.8407 |
2024-10-28 |
0.37% |
1.40% |
7.22% |
12.97% |
7.49% |
4.93% |
3.15% |
-7.57% |
-16.42% |
-15.93% |
購買(mǎi)
定投
|
|
016992 |
廣發(fā)招陽(yáng)兩年持有混合（FOF）C |
中風(fēng)險 |
0.9026 |
2024-10-28 |
0.37% |
0.77% |
5.89% |
10.93% |
3.90% |
2.54% |
0.58% |
-- |
-- |
-9.74% |
購買(mǎi)
定投
|
|
000992 |
廣發(fā)套利 |
中低風(fēng)險 |
1.1530 |
2024-10-30 |
0.35% |
0.70% |
1.59% |
-1.79% |
-1.28% |
-3.51% |
-3.51% |
-5.80% |
-14.02% |
17.67% |
購買(mǎi)
定投
|
|
015606 |
廣發(fā)集祥債券A |
中低風(fēng)險 |
1.0077 |
2024-10-30 |
0.35% |
0.78% |
-0.53% |
3.92% |
2.65% |
3.29% |
2.92% |
2.18% |
-- |
0.77% |
購買(mǎi)
定投
|
|
015607 |
廣發(fā)集祥債券C |
中低風(fēng)險 |
1.0006 |
2024-10-30 |
0.34% |
0.78% |
-0.58% |
3.82% |
2.47% |
3.01% |
2.59% |
1.54% |
-- |
0.06% |
購買(mǎi)
定投
|
|
001468 |
廣發(fā)改革混合 |
中風(fēng)險 |
0.9050 |
2024-10-30 |
0.33% |
-0.66% |
0.78% |
11.45% |
0.00% |
-14.06% |
-11.10% |
-23.95% |
-44.82% |
-9.50% |
購買(mǎi)
定投
|
|
512680 |
廣發(fā)中證軍工ETF |
中高風(fēng)險 |
1.1082 |
2024-10-30 |
0.32% |
-0.47% |
8.55% |
19.20% |
21.54% |
12.39% |
11.02% |
-8.48% |
-17.04% |
10.82% |
購買(mǎi)
定投
|
|
003017 |
廣發(fā)中證軍工ETF聯(lián)接A |
中高風(fēng)險 |
1.0556 |
2024-10-30 |
0.30% |
-0.40% |
8.08% |
18.13% |
20.41% |
12.04% |
10.68% |
-7.69% |
-16.31% |
5.56% |
購買(mǎi)
定投
|
|
005693 |
廣發(fā)中證軍工ETF聯(lián)接C |
中高風(fēng)險 |
1.0455 |
2024-10-30 |
0.30% |
-0.41% |
8.06% |
18.07% |
20.28% |
11.84% |
10.45% |
-8.06% |
-16.82% |
46.26% |
購買(mǎi)
定投
|
|
018672 |
廣發(fā)安誠養老目標2040三年持有混合發(fā)起式（FOF）A |
中風(fēng)險 |
1.0863 |
2024-10-28 |
0.30% |
1.07% |
6.63% |
13.45% |
9.94% |
11.04% |
10.63% |
-- |
-- |
8.63% |
購買(mǎi)
定投
|
|
019745 |
廣發(fā)安誠養老目標2040三年持有混合發(fā)起式（FOF）Y |
中風(fēng)險 |
1.0908 |
2024-10-28 |
0.30% |
1.08% |
6.67% |
13.57% |
10.16% |
11.40% |
11.06% |
-- |
-- |
10.63% |
購買(mǎi)
定投
|
|
021948 |
廣發(fā)中證軍工ETF聯(lián)接F |
中高風(fēng)險 |
1.0555 |
2024-10-30 |
0.29% |
-0.41% |
8.08% |
-- |
-- |
-- |
-- |
-- |
-- |
18.49% |
購買(mǎi)
定投
|
|
159507 |
廣發(fā)國證通信ETF |
中高風(fēng)險 |
1.0899 |
2024-10-30 |
0.29% |
1.34% |
4.38% |
22.70% |
16.95% |
25.58% |
26.89% |
-- |
-- |
8.99% |
購買(mǎi)
定投
|
|
011420 |
廣發(fā)全球科技三個(gè)月定開(kāi)混合人民幣（QDII）A |
中風(fēng)險 |
1.1252 |
2024-10-29 |
0.28% |
1.56% |
4.46% |
13.27% |
16.10% |
24.79% |
39.59% |
64.41% |
7.52% |
12.52% |
購買(mǎi)
定投
|
|
011422 |
廣發(fā)全球科技三個(gè)月定開(kāi)混合人民幣（QDII）C |
中風(fēng)險 |
1.1088 |
2024-10-29 |
0.28% |
1.56% |
4.45% |
13.18% |
15.86% |
24.37% |
39.02% |
63.08% |
6.23% |
10.88% |
購買(mǎi)
定投
|
|
019236 |
廣發(fā)國證通信ETF發(fā)起式聯(lián)接A |
中高風(fēng)險 |
1.2500 |
2024-10-30 |
0.27% |
1.24% |
3.92% |
20.30% |
15.00% |
22.17% |
25.01% |
-- |
-- |
25.00% |
購買(mǎi)
定投
|
|
019237 |
廣發(fā)國證通信ETF發(fā)起式聯(lián)接C |
中高風(fēng)險 |
1.2462 |
2024-10-30 |
0.27% |
1.23% |
3.90% |
20.21% |
14.81% |
21.85% |
24.63% |
-- |
-- |
24.62% |
購買(mǎi)
定投
|
|
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
中風(fēng)險 |
2.3085 |
2024-10-30 |
0.26% |
0.47% |
-4.39% |
9.86% |
1.57% |
0.00% |
-5.56% |
-11.76% |
-11.03% |
130.85% |
購買(mǎi)
定投
|
|
011423 |
廣發(fā)全球科技三個(gè)月定開(kāi)混合美元（QDII）C |
中風(fēng)險 |
0.1555 |
2024-10-29 |
0.26% |
1.44% |
2.71% |
13.17% |
15.44% |
23.51% |
39.96% |
64.03% |
-4.78% |
0.65% |
購買(mǎi)
定投
|
|
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
中風(fēng)險 |
2.2782 |
2024-10-30 |
0.26% |
0.46% |
-4.43% |
9.75% |
1.36% |
-0.33% |
-5.95% |
-12.46% |
-12.08% |
-16.36% |
購買(mǎi)
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 |
0.6278 |
2024-08-26 |
0.26% |
-- |
-- |
-4.86% |
2.55% |
-6.51% |
-9.49% |
-15.78% |
-37.22% |
-37.22% |
購買(mǎi)
定投
|
|
013711 |
廣發(fā)成長(cháng)新動(dòng)能混合C |
中風(fēng)險 |
1.2555 |
2024-10-30 |
0.26% |
1.39% |
9.90% |
33.37% |
28.13% |
26.58% |
27.60% |
-22.80% |
-14.24% |
-14.29% |
購買(mǎi)
定投
|
|
011421 |
廣發(fā)全球科技三個(gè)月定開(kāi)混合美元（QDII）A |
中風(fēng)險 |
0.1578 |
2024-10-29 |
0.25% |
1.41% |
2.67% |
13.28% |
15.69% |
23.96% |
40.52% |
65.24% |
-3.66% |
2.14% |
購買(mǎi)
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 |
0.6316 |
2024-08-26 |
0.25% |
-- |
-- |
-4.81% |
2.67% |
-6.39% |
-9.30% |
-15.44% |
-36.84% |
-36.84% |
購買(mǎi)
定投
|
|
162717 |
廣發(fā)成長(cháng)新動(dòng)能混合A |
中風(fēng)險 |
1.2685 |
2024-10-30 |
0.25% |
1.39% |
9.94% |
33.53% |
28.44% |
27.09% |
28.23% |
-22.05% |
-13.35% |
26.85% |
購買(mǎi)
定投
|
|
017402 |
廣發(fā)養老目標日期2040三年持有期混合發(fā)起式（FOF）Y |
中風(fēng)險 |
0.9597 |
2024-10-28 |
0.23% |
0.66% |
5.17% |
10.08% |
5.43% |
3.13% |
2.35% |
-- |
-- |
-5.31% |
購買(mǎi)
定投
|
|
008609 |
廣發(fā)養老目標日期2040三年持有期混合發(fā)起式（FOF）A |
中風(fēng)險 |
0.9494 |
2024-10-28 |
0.22% |
0.66% |
5.14% |
9.96% |
5.19% |
2.74% |
1.87% |
-5.67% |
-19.06% |
-5.06% |
購買(mǎi)
定投
|
|
011172 |
廣發(fā)利鑫混合C |
中風(fēng)險 |
1.9330 |
2024-10-30 |
0.21% |
-0.36% |
-0.82% |
15.96% |
-2.77% |
-7.11% |
-5.15% |
-15.05% |
-24.09% |
-21.73% |
購買(mǎi)
定投
|
|
001763 |
廣發(fā)多策略混合 |
中風(fēng)險 |
1.5290 |
2024-10-30 |
0.20% |
0.20% |
-3.65% |
10.72% |
0.66% |
-1.92% |
-7.50% |
-13.91% |
-11.67% |
52.90% |
購買(mǎi)
定投
|
|
002446 |
廣發(fā)利鑫混合A |
中風(fēng)險 |
1.9620 |
2024-10-30 |
0.20% |
-0.36% |
-0.76% |
16.03% |
-2.53% |
-6.84% |
-4.76% |
-14.38% |
-23.17% |
127.49% |
購買(mǎi)
定投
|
|
516970 |
廣發(fā)中證基建工程ETF |
中高風(fēng)險 |
1.1328 |
2024-10-30 |
0.19% |
-1.87% |
1.55% |
13.12% |
8.83% |
14.85% |
8.43% |
9.41% |
-0.68% |
13.28% |
購買(mǎi)
定投
|
|
005223 |
廣發(fā)中證基建工程ETF聯(lián)接A |
中高風(fēng)險 |
0.8324 |
2024-10-30 |
0.18% |
-1.78% |
1.45% |
12.55% |
8.47% |
14.32% |
8.27% |
8.75% |
-0.72% |
-16.76% |
購買(mǎi)
定投
|
|
005224 |
廣發(fā)中證基建工程ETF聯(lián)接C |
中高風(fēng)險 |
0.8233 |
2024-10-30 |
0.18% |
-1.78% |
1.44% |
12.49% |
8.36% |
14.14% |
8.04% |
8.31% |
-1.32% |
-17.67% |
購買(mǎi)
定投
|
|
021944 |
廣發(fā)中證基建工程ETF聯(lián)接F |
中高風(fēng)險 |
0.8323 |
2024-10-30 |
0.18% |
-1.78% |
1.45% |
-- |
-- |
-- |
-- |
-- |
-- |
25.65% |
購買(mǎi)
定投
|
|
006298 |
廣發(fā)穩健養老（FOF）A |
中風(fēng)險 |
1.2002 |
2024-10-28 |
0.17% |
0.39% |
3.00% |
6.11% |
4.92% |
6.28% |
5.88% |
4.58% |
1.33% |
25.68% |
購買(mǎi)
定投
|
|
009609 |
廣發(fā)中證500指數增強C |
中風(fēng)險 |
0.9834 |
2024-10-30 |
0.17% |
1.21% |
0.81% |
19.85% |
7.03% |
8.16% |
6.07% |
2.47% |
-13.53% |
-1.66% |
購買(mǎi)
定投
|
|
017279 |
廣發(fā)穩健養老（FOF）Y |
中風(fēng)險 |
1.2045 |
2024-10-28 |
0.17% |
0.39% |
3.02% |
6.16% |
5.04% |
6.47% |
6.10% |
-- |
-- |
3.89% |
購買(mǎi)
定投
|
|
009608 |
廣發(fā)中證500指數增強A |
中風(fēng)險 |
0.9994 |
2024-10-30 |
0.16% |
1.23% |
0.83% |
19.96% |
7.24% |
8.51% |
6.49% |
3.29% |
-12.49% |
-0.06% |
購買(mǎi)
定投
|
|
005225 |
廣發(fā)量化多因子混合 |
中風(fēng)險 |
1.4361 |
2024-10-30 |
0.15% |
1.89% |
3.82% |
26.07% |
15.56% |
5.50% |
8.41% |
11.18% |
-23.75% |
43.61% |
購買(mǎi)
定投
|
|
159907 |
廣發(fā)國證2000ETF |
中風(fēng)險 |
0.7386 |
2024-10-30 |
0.14% |
2.43% |
5.36% |
28.25% |
9.52% |
2.73% |
1.65% |
-0.61% |
-25.09% |
34.12% |
購買(mǎi)
定投
|
|
010432 |
廣發(fā)國證2000ETF聯(lián)接C |
中風(fēng)險 |
1.1810 |
2024-10-30 |
0.13% |
2.31% |
4.95% |
25.79% |
8.43% |
1.93% |
0.83% |
-1.79% |
-24.80% |
-15.82% |
購買(mǎi)
定投
|
|
021496 |
廣發(fā)養老目標2045三年持有混合發(fā)起式（FOF）Y |
中風(fēng)險 |
0.9974 |
2024-10-28 |
0.13% |
0.77% |
8.19% |
13.50% |
-- |
-- |
-- |
-- |
-- |
6.14% |
購買(mǎi)
定投
|
|
270026 |
廣發(fā)國證2000ETF聯(lián)接A |
中風(fēng)險 |
1.1910 |
2024-10-30 |
0.13% |
2.32% |
4.96% |
25.86% |
8.54% |
2.09% |
1.02% |
-1.46% |
-24.40% |
19.10% |
購買(mǎi)
定投
|
|
016649 |
廣發(fā)養老目標2045三年持有混合發(fā)起式（FOF）A |
中風(fēng)險 |
0.9953 |
2024-10-28 |
0.12% |
0.76% |
8.14% |
13.36% |
8.88% |
8.14% |
6.13% |
-- |
-- |
-0.47% |
購買(mǎi)
定投
|
|
270001 |
廣發(fā)聚富混合 |
中風(fēng)險 |
0.9749 |
2024-10-30 |
0.12% |
0.18% |
-3.26% |
7.19% |
0.37% |
-0.54% |
-5.29% |
-9.59% |
-9.77% |
765.24% |
購買(mǎi)
定投
|
|
012106 |
廣發(fā)安泰穩健養老一年持有混合（FOF）A |
中低風(fēng)險 |
1.0645 |
2024-10-28 |
0.10% |
0.29% |
2.13% |
3.93% |
3.66% |
4.90% |
5.25% |
5.18% |
6.36% |
6.45% |
購買(mǎi)
定投
|
|
017280 |
廣發(fā)安泰穩健養老一年持有混合（FOF）Y |
中低風(fēng)險 |
1.0654 |
2024-10-28 |
0.10% |
0.30% |
2.15% |
3.98% |
3.76% |
5.06% |
5.44% |
-- |
-- |
5.20% |
購買(mǎi)
定投
|
|
002939 |
廣發(fā)創(chuàng )新升級混合 |
中高風(fēng)險 |
1.9073 |
2024-10-30 |
0.09% |
0.98% |
8.38% |
32.90% |
19.80% |
10.56% |
1.11% |
-35.16% |
-47.67% |
98.96% |
購買(mǎi)
定投
|
|
010594 |
廣發(fā)睿選三年持有期混合 |
中高風(fēng)險 |
0.6558 |
2024-10-30 |
0.09% |
-0.61% |
3.41% |
20.13% |
13.17% |
6.27% |
3.70% |
-11.21% |
-34.82% |
-34.42% |
購買(mǎi)
定投
|
|
010595 |
廣發(fā)成長(cháng)精選混合A |
中風(fēng)險 |
0.4617 |
2024-10-30 |
0.09% |
-0.54% |
3.22% |
20.27% |
12.31% |
6.60% |
3.24% |
-28.72% |
-50.08% |
-53.83% |
購買(mǎi)
定投
|
|
010596 |
廣發(fā)成長(cháng)精選混合C |
中風(fēng)險 |
0.4548 |
2024-10-30 |
0.09% |
-0.55% |
3.20% |
20.16% |
12.10% |
6.26% |
2.85% |
-29.28% |
-50.67% |
-54.52% |
購買(mǎi)
定投
|
|
159539 |
廣發(fā)國證信創(chuàng )ETF |
中高風(fēng)險 |
1.0775 |
2024-10-30 |
0.09% |
0.52% |
10.54% |
34.03% |
24.39% |
16.31% |
11.74% |
-- |
-- |
7.75% |
購買(mǎi)
定投
|
|
159587 |
廣發(fā)國證糧食產(chǎn)業(yè)ETF |
中風(fēng)險 |
1.1662 |
2024-10-30 |
0.09% |
2.42% |
-0.39% |
-- |
-- |
-- |
-- |
-- |
-- |
16.62% |
購買(mǎi)
定投
|
|
008130 |
廣發(fā)匯優(yōu)66個(gè)月定期開(kāi)放債券 |
中低風(fēng)險 |
1.0095 |
2024-10-25 |
0.07% |
0.07% |
0.34% |
0.95% |
1.92% |
3.03% |
3.73% |
7.54% |
11.52% |
19.03% |
購買(mǎi)
定投
|
|
013509 |
廣發(fā)亞太中高收益債券美元（QDII）C |
中風(fēng)險 |
0.1635 |
2024-10-29 |
0.06% |
-0.12% |
-0.79% |
0.93% |
2.44% |
1.43% |
2.77% |
3.68% |
-10.41% |
-17.51% |
購買(mǎi)
定投
|
|
021136 |
廣發(fā)集享債券A |
中低風(fēng)險 |
1.0093 |
2024-10-30 |
0.05% |
-0.44% |
0.63% |
0.17% |
-- |
-- |
-- |
-- |
-- |
0.93% |
購買(mǎi)
定投
|
|
021137 |
廣發(fā)集享債券C |
中低風(fēng)險 |
1.0081 |
2024-10-30 |
0.05% |
-0.44% |
0.60% |
0.08% |
-- |
-- |
-- |
-- |
-- |
0.81% |
購買(mǎi)
定投
|
|
008608 |
廣發(fā)匯浦三年定期開(kāi)放債券 |
中低風(fēng)險 |
1.0052 |
2024-10-25 |
0.04% |
0.04% |
0.21% |
0.63% |
1.40% |
2.02% |
2.42% |
5.32% |
8.80% |
13.04% |
購買(mǎi)
定投
|
|
020046 |
廣發(fā)添盈180天持有債券A |
中低風(fēng)險 |
1.0280 |
2024-10-30 |
0.04% |
-0.02% |
0.31% |
0.94% |
2.14% |
-- |
-- |
-- |
-- |
2.80% |
購買(mǎi)
定投
|
|
560980 |
廣發(fā)中證光伏龍頭30ETF |
中高風(fēng)險 |
0.5653 |
2024-10-30 |
0.04% |
-0.39% |
3.76% |
28.33% |
9.38% |
-3.88% |
-9.91% |
-- |
-- |
-43.47% |
購買(mǎi)
定投
|
|
002118 |
廣發(fā)安盈混合A |
中風(fēng)險 |
1.4857 |
2024-10-30 |
0.03% |
0.06% |
0.76% |
2.05% |
3.78% |
4.19% |
2.67% |
-1.22% |
-1.93% |
48.57% |
購買(mǎi)
定投
|
|
002119 |
廣發(fā)安盈混合C |
中風(fēng)險 |
1.4503 |
2024-10-30 |
0.03% |
0.05% |
0.73% |
1.97% |
3.59% |
3.82% |
2.13% |
-2.34% |
-3.38% |
45.03% |
購買(mǎi)
定投
|
|
008362 |
廣發(fā)匯成一年定期開(kāi)放債券 |
中低風(fēng)險 |
1.0280 |
2024-10-30 |
0.03% |
-0.02% |
0.21% |
0.05% |
1.56% |
3.18% |
4.02% |
6.14% |
9.51% |
13.38% |
購買(mǎi)
定投
|
|
020047 |
廣發(fā)添盈180天持有債券C |
中低風(fēng)險 |
1.0265 |
2024-10-30 |
0.03% |
-0.03% |
0.29% |
0.89% |
2.04% |
-- |
-- |
-- |
-- |
2.65% |
購買(mǎi)
定投
|
|
021286 |
廣發(fā)安盈混合E |
中風(fēng)險 |
1.4821 |
2024-10-30 |
0.03% |
0.05% |
0.72% |
1.93% |
3.53% |
-- |
-- |
-- |
-- |
3.59% |
購買(mǎi)
定投
|
|
002116 |
廣發(fā)安享混合A |
中低風(fēng)險 |
1.2536 |
2024-10-30 |
0.02% |
-0.10% |
-0.05% |
1.06% |
1.40% |
2.65% |
2.86% |
4.30% |
6.06% |
56.90% |
購買(mǎi)
定投
|
|
002117 |
廣發(fā)安享混合C |
中低風(fēng)險 |
1.2235 |
2024-10-30 |
0.02% |
-0.11% |
-0.08% |
0.96% |
1.20% |
2.32% |
2.45% |
3.47% |
4.84% |
62.37% |
購買(mǎi)
定投
|
|
005234 |
廣發(fā)匯吉3個(gè)月定期開(kāi)放債券 |
中低風(fēng)險 |
1.0790 |
2024-10-30 |
0.02% |
-0.09% |
0.23% |
-0.25% |
1.67% |
3.62% |
4.59% |
6.48% |
10.52% |
26.77% |
購買(mǎi)
定投
|
|
005647 |
廣發(fā)匯佳定期開(kāi)放債券 |
中低風(fēng)險 |
1.0239 |
2024-10-30 |
0.02% |
0.03% |
0.18% |
0.07% |
1.68% |
3.31% |
4.27% |
6.57% |
10.69% |
26.94% |
購買(mǎi)
定投
|
|
005745 |
廣發(fā)匯康定期開(kāi)放債券 |
中低風(fēng)險 |
1.0259 |
2024-10-30 |
0.02% |
0.01% |
0.19% |
0.22% |
1.94% |
3.82% |
4.98% |
7.19% |
11.58% |
27.16% |
購買(mǎi)
定投
|
|
006504 |
廣發(fā)匯承定期開(kāi)放債券 |
中低風(fēng)險 |
1.2087 |
2024-10-30 |
0.02% |
-0.02% |
0.25% |
-0.02% |
1.46% |
2.89% |
3.44% |
5.34% |
10.93% |
23.71% |
購買(mǎi)
定投
|
|
007256 |
廣發(fā)匯陽(yáng)三個(gè)月定期開(kāi)放債券 |
中低風(fēng)險 |
1.0046 |
2024-10-30 |
0.02% |
0.03% |
0.24% |
-0.20% |
1.00% |
2.81% |
3.60% |
5.58% |
7.65% |
14.03% |
購買(mǎi)
定投
|
|
007598 |
廣發(fā)民玉純債A |
中低風(fēng)險 |
1.0465 |
2024-10-30 |
0.02% |
-0.02% |
0.19% |
0.18% |
1.22% |
2.61% |
3.37% |
5.09% |
8.94% |
13.77% |
購買(mǎi)
定投
|
|
011954 |
廣發(fā)匯榮三個(gè)月定開(kāi)債券A |
中低風(fēng)險 |
1.0434 |
2024-10-30 |
0.02% |
0.02% |
0.11% |
0.17% |
2.35% |
3.44% |
4.08% |
6.09% |
10.51% |
12.13% |
購買(mǎi)
定投
|
|
017699 |
廣發(fā)景泰債券A |
中低風(fēng)險 |
1.0578 |
2024-10-30 |
0.02% |
0.05% |
0.11% |
0.37% |
1.84% |
3.50% |
4.35% |
-- |
-- |
5.78% |
購買(mǎi)
定投
|
|
019344 |
廣發(fā)聚源債券（LOF）B |
中低風(fēng)險 |
1.1666 |
2024-10-30 |
0.02% |
-0.01% |
0.14% |
0.48% |
2.42% |
4.72% |
5.93% |
-- |
-- |
5.93% |
購買(mǎi)
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 |
1.2543 |
2024-10-30 |
0.02% |
0.68% |
8.03% |
27.53% |
-- |
-- |
-- |
-- |
-- |
25.43% |
購買(mǎi)
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 |
1.2531 |
2024-10-30 |
0.02% |
0.67% |
8.01% |
27.44% |
-- |
-- |
-- |
-- |
-- |
25.31% |
購買(mǎi)
定投
|
|
000389 |
廣發(fā)天天紅A |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.01% |
0.03% |
0.12% |
0.38% |
0.78% |
1.42% |
1.75% |
3.65% |
5.68% |
37.46% |
購買(mǎi)
定投
|
|
000475 |
廣發(fā)天天利貨幣A |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.01% |
0.02% |
0.11% |
0.34% |
0.72% |
1.32% |
1.63% |
3.40% |
5.27% |
32.83% |
購買(mǎi)
定投
|
|
000476 |
廣發(fā)天天利貨幣B |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.01% |
0.03% |
0.13% |
0.40% |
0.84% |
1.53% |
1.88% |
3.90% |
6.04% |
36.28% |
購買(mǎi)
定投
|
|
000509 |
廣發(fā)錢(qián)袋子A |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.01% |
0.03% |
0.12% |
0.37% |
0.79% |
1.45% |
1.78% |
3.68% |
5.70% |
36.37% |
購買(mǎi)
定投
|
|
000748 |
廣發(fā)活期寶貨幣A |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.01% |
0.03% |
0.13% |
0.41% |
0.84% |
1.53% |
1.90% |
3.95% |
6.07% |
32.85% |
購買(mǎi)
定投
|
|
001134 |
廣發(fā)天天利貨幣E |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.01% |
0.02% |
0.11% |
0.34% |
0.72% |
1.32% |
1.63% |
3.41% |
5.28% |
26.70% |
購買(mǎi)
定投
|
|
002128 |
廣發(fā)鑫惠純債定期開(kāi)放債券 |
中低風(fēng)險 |
1.0425 |
2024-10-30 |
0.01% |
-0.04% |
0.28% |
0.01% |
1.71% |
3.42% |
4.15% |
6.54% |
10.79% |
33.61% |
購買(mǎi)
定投
|
|
002183 |
廣發(fā)天天紅B |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.01% |
0.03% |
0.14% |
0.44% |
0.90% |
1.63% |
2.00% |
4.15% |
6.44% |
27.15% |
購買(mǎi)
定投
|
|
003281 |
廣發(fā)活期寶貨幣B |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.01% |
0.03% |
0.15% |
0.46% |
0.93% |
1.69% |
2.09% |
4.35% |
6.68% |
25.87% |
購買(mǎi)
定投
|
|
004020 |
廣發(fā)景祥純債 |
中低風(fēng)險 |
1.0811 |
2024-10-30 |
0.01% |
0.03% |
0.20% |
0.28% |
0.90% |
1.81% |
2.39% |
4.15% |
7.61% |
27.08% |
購買(mǎi)
定投
|
|
004027 |
廣發(fā)景源純債A |
中低風(fēng)險 |
1.0907 |
2024-10-30 |
0.01% |
-0.02% |
0.20% |
0.23% |
1.61% |
3.40% |
4.37% |
6.47% |
10.57% |
37.58% |
購買(mǎi)
定投
|
|
004751 |
廣發(fā)鑫和混合C |
中低風(fēng)險 |
1.3297 |
2024-10-30 |
0.01% |
-0.25% |
-0.20% |
0.79% |
5.26% |
9.50% |
10.34% |
7.06% |
6.23% |
37.13% |
購買(mǎi)
定投
|
|
004796 |
廣發(fā)錢(qián)袋子E |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.01% |
0.03% |
0.12% |
0.37% |
0.79% |
1.46% |
1.78% |
3.68% |
5.70% |
19.15% |
購買(mǎi)
定投
|
|
005092 |
廣發(fā)貨幣C |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.01% |
0.03% |
0.13% |
0.40% |
0.81% |
1.48% |
1.83% |
3.83% |
5.87% |
18.53% |
購買(mǎi)
定投
|
|
005107 |
廣發(fā)添利貨幣B |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.01% |
0.03% |
0.15% |
0.46% |
0.94% |
1.70% |
2.09% |
4.33% |
6.53% |
18.93% |
購買(mǎi)
定投
|
|
005917 |
廣發(fā)匯譽(yù)3個(gè)月定期開(kāi)放債券 |
中低風(fēng)險 |
1.0959 |
2024-10-29 |
0.01% |
-0.04% |
0.05% |
0.22% |
0.80% |
1.69% |
2.25% |
3.94% |
7.37% |
20.00% |
購買(mǎi)
定投
|
|
006484 |
廣發(fā)中債1-3年國開(kāi)債指數A |
中低風(fēng)險 |
1.0560 |
2024-10-30 |
0.01% |
0.05% |
0.11% |
0.35% |
1.93% |
3.81% |
4.78% |
6.86% |
11.27% |
21.82% |
購買(mǎi)
定投
|
|
006591 |
廣發(fā)景明中短債A |
中低風(fēng)險 |
1.0297 |
2024-10-30 |
0.01% |
0.01% |
0.18% |
0.15% |
0.98% |
2.27% |
2.93% |
5.26% |
8.72% |
20.49% |
購買(mǎi)
定投
|
|
006592 |
廣發(fā)景明中短債C |
中低風(fēng)險 |
1.0268 |
2024-10-30 |
0.01% |
0.00% |
0.16% |
0.05% |
0.78% |
1.92% |
2.51% |
4.43% |
7.66% |
18.04% |
購買(mǎi)
定投
|
|
006870 |
廣發(fā)景和中短債A |
中低風(fēng)險 |
1.0488 |
2024-10-30 |
0.01% |
0.02% |
0.21% |
0.33% |
1.18% |
2.44% |
3.06% |
5.38% |
8.89% |
18.76% |
購買(mǎi)
定投
|
|
006871 |
廣發(fā)景和中短債C |
中低風(fēng)險 |
1.0477 |
2024-10-30 |
0.01% |
0.02% |
0.21% |
0.31% |
1.15% |
2.38% |
3.00% |
5.25% |
8.72% |
18.01% |
購買(mǎi)
定投
|
|
006970 |
廣發(fā)景利純債A |
中低風(fēng)險 |
1.0118 |
2024-10-30 |
0.01% |
0.03% |
0.22% |
-0.12% |
2.49% |
5.83% |
6.98% |
9.47% |
15.30% |
24.59% |
購買(mǎi)
定投
|
|
007252 |
廣發(fā)中債農發(fā)債總指數A |
中低風(fēng)險 |
1.0792 |
2024-10-30 |
0.01% |
-0.01% |
0.12% |
0.25% |
2.70% |
5.32% |
6.43% |
9.27% |
14.78% |
20.98% |
購買(mǎi)
定投
|
|
007396 |
廣發(fā)景輝純債 |
中低風(fēng)險 |
1.0168 |
2024-10-30 |
0.01% |
0.01% |
0.26% |
0.06% |
1.32% |
2.83% |
3.55% |
5.90% |
9.81% |
16.22% |
購買(mǎi)
定投
|
|
008483 |
廣發(fā)央企80債券指數C |
中低風(fēng)險 |
1.0758 |
2024-10-30 |
0.01% |
-0.07% |
0.17% |
-0.01% |
0.97% |
2.27% |
3.14% |
5.24% |
9.05% |
15.15% |
購買(mǎi)
定投
|
|
009532 |
廣發(fā)景明中短債E |
中低風(fēng)險 |
1.0293 |
2024-10-30 |
0.01% |
0.01% |
0.18% |
0.15% |
0.98% |
2.26% |
2.92% |
5.24% |
8.67% |
12.76% |
購買(mǎi)
定投
|
|
010324 |
廣發(fā)招財短債E |
中低風(fēng)險 |
1.0588 |
2024-10-30 |
0.01% |
0.03% |
0.18% |
0.33% |
0.80% |
2.11% |
2.94% |
5.69% |
8.81% |
10.89% |
購買(mǎi)
定投
|
|
012941 |
廣發(fā)添財90天滾動(dòng)持有債券A |
中低風(fēng)險 |
1.1089 |
2024-10-30 |
0.01% |
0.03% |
0.21% |
0.45% |
1.54% |
2.74% |
3.38% |
5.96% |
10.38% |
10.89% |
購買(mǎi)
定投
|
|
014993 |
廣發(fā)景宏債券A |
中低風(fēng)險 |
1.0550 |
2024-10-30 |
0.01% |
0.03% |
0.26% |
0.33% |
1.33% |
2.76% |
3.34% |
5.72% |
-- |
7.50% |
購買(mǎi)
定投
|
|
016628 |
廣發(fā)添財60天持有債券A |
中低風(fēng)險 |
1.0743 |
2024-10-30 |
0.01% |
0.03% |
0.22% |
0.33% |
1.35% |
2.96% |
4.30% |
7.20% |
-- |
7.43% |
購買(mǎi)
定投
|
|
016629 |
廣發(fā)添財60天持有債券C |
中低風(fēng)險 |
1.0697 |
2024-10-30 |
0.01% |
0.02% |
0.21% |
0.27% |
1.25% |
2.79% |
4.08% |
6.77% |
-- |
6.97% |
購買(mǎi)
定投
|
|
017700 |
廣發(fā)景泰債券C |
中低風(fēng)險 |
1.0598 |
2024-10-30 |
0.01% |
0.03% |
0.08% |
0.28% |
1.69% |
3.24% |
4.02% |
-- |
-- |
5.98% |
購買(mǎi)
定投
|
|
018090 |
廣發(fā)活期寶貨幣C |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.01% |
0.03% |
0.13% |
0.41% |
0.84% |
1.53% |
1.90% |
-- |
-- |
3.20% |
購買(mǎi)
定投
|
|
018671 |
廣發(fā)添利貨幣C |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.01% |
0.03% |
0.13% |
0.40% |
0.82% |
1.49% |
1.84% |
-- |
-- |
2.14% |
購買(mǎi)
定投
|
|
018804 |
廣發(fā)添福90天持有債券A |
中低風(fēng)險 |
1.0349 |
2024-10-30 |
0.01% |
0.04% |
0.12% |
0.22% |
1.04% |
3.06% |
3.53% |
-- |
-- |
3.49% |
購買(mǎi)
定投
|
|
018805 |
廣發(fā)添福90天持有債券C |
中低風(fēng)險 |
1.0328 |
2024-10-30 |
0.01% |
0.04% |
0.10% |
0.17% |
0.95% |
2.88% |
3.32% |
-- |
-- |
3.28% |
購買(mǎi)
定投
|
|
019027 |
廣發(fā)添福30天持有債券A |
中低風(fēng)險 |
1.0392 |
2024-10-30 |
0.01% |
0.02% |
0.16% |
0.45% |
1.29% |
3.17% |
3.84% |
-- |
-- |
3.92% |
購買(mǎi)
定投
|
|
019028 |
廣發(fā)添福30天持有債券C |
中低風(fēng)險 |
1.0372 |
2024-10-30 |
0.01% |
0.01% |
0.15% |
0.42% |
1.21% |
3.02% |
3.66% |
-- |
-- |
3.72% |
購買(mǎi)
定投
|
|
019515 |
廣發(fā)民玉純債C |
中低風(fēng)險 |
1.0469 |
2024-10-30 |
0.01% |
-0.02% |
0.19% |
0.18% |
1.21% |
2.70% |
3.46% |
-- |
-- |
3.60% |
購買(mǎi)
定投
|
|
019672 |
廣發(fā)活期寶貨幣D |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.01% |
0.03% |
0.15% |
0.46% |
0.93% |
1.69% |
2.09% |
-- |
-- |
2.14% |
購買(mǎi)
定投
|
|
019675 |
廣發(fā)貨幣D |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.01% |
0.03% |
0.15% |
0.46% |
0.93% |
1.68% |
2.07% |
-- |
-- |
2.12% |
購買(mǎi)
定投
|
|
020089 |
廣發(fā)純債債券E |
中低風(fēng)險 |
1.2430 |
2024-10-30 |
0.01% |
-0.06% |
0.25% |
0.08% |
1.75% |
3.80% |
-- |
-- |
-- |
4.44% |
購買(mǎi)
定投
|
|
020376 |
廣發(fā)景豐純債C |
中低風(fēng)險 |
1.1376 |
2024-10-30 |
0.01% |
-0.11% |
0.04% |
-0.73% |
0.99% |
3.33% |
-- |
-- |
-- |
3.56% |
購買(mǎi)
定投
|
|
020377 |
廣發(fā)景豐純債D |
中低風(fēng)險 |
1.1402 |
2024-10-30 |
0.01% |
-0.11% |
0.04% |
-0.66% |
1.14% |
3.58% |
-- |
-- |
-- |
3.80% |
購買(mǎi)
定投
|
|
020463 |
廣發(fā)景源純債D |
中低風(fēng)險 |
1.0893 |
2024-10-30 |
0.01% |
-0.03% |
0.14% |
0.16% |
1.53% |
3.27% |
-- |
-- |
-- |
3.34% |
購買(mǎi)
定投
|
|
020580 |
廣發(fā)景和中短債D |
中低風(fēng)險 |
1.0487 |
2024-10-30 |
0.01% |
0.02% |
0.21% |
0.32% |
1.18% |
-- |
-- |
-- |
-- |
2.21% |
購買(mǎi)
定投
|
|
020978 |
廣發(fā)匯榮三個(gè)月定開(kāi)債券C |
中低風(fēng)險 |
1.0443 |
2024-10-30 |
0.01% |
0.02% |
0.11% |
0.17% |
2.40% |
-- |
-- |
-- |
-- |
2.66% |
購買(mǎi)
定投
|
|
021017 |
廣發(fā)景宏債券C |
中低風(fēng)險 |
1.0548 |
2024-10-30 |
0.01% |
0.03% |
0.25% |
0.32% |
1.29% |
-- |
-- |
-- |
-- |
1.77% |
購買(mǎi)
定投
|
|
021588 |
廣發(fā)景利純債C |
中低風(fēng)險 |
1.0122 |
2024-10-30 |
0.01% |
0.03% |
0.22% |
-0.05% |
-- |
-- |
-- |
-- |
-- |
1.96% |
購買(mǎi)
定投
|
|
162715 |
廣發(fā)聚源債券（LOF）A |
中低風(fēng)險 |
1.1659 |
2024-10-30 |
0.01% |
-0.02% |
0.14% |
0.42% |
2.45% |
4.66% |
5.86% |
8.60% |
14.11% |
49.00% |
購買(mǎi)
定投
|
|
162716 |
廣發(fā)聚源債券C |
中低風(fēng)險 |
1.1391 |
2024-10-30 |
0.01% |
-0.02% |
0.11% |
0.36% |
2.35% |
4.41% |
5.54% |
7.83% |
12.87% |
42.41% |
購買(mǎi)
定投
|
|
270004 |
廣發(fā)貨幣A |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.01% |
0.03% |
0.13% |
0.40% |
0.81% |
1.48% |
1.83% |
3.82% |
5.87% |
73.05% |
購買(mǎi)
定投
|
|
270014 |
廣發(fā)貨幣B |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.01% |
0.03% |
0.15% |
0.46% |
0.93% |
1.68% |
2.07% |
4.32% |
6.64% |
62.82% |
購買(mǎi)
定投
|
|
270046 |
廣發(fā)景榮純債 |
中低風(fēng)險 |
1.0352 |
2024-10-30 |
0.01% |
0.00% |
0.15% |
0.16% |
1.29% |
2.84% |
3.83% |
6.50% |
11.31% |
16.60% |
購買(mǎi)
定投
|
|
270048 |
廣發(fā)純債債券A |
中低風(fēng)險 |
1.2432 |
2024-10-30 |
0.01% |
-0.06% |
0.25% |
0.09% |
1.77% |
3.83% |
5.13% |
7.93% |
13.42% |
79.22% |
購買(mǎi)
定投
|
|
270049 |
廣發(fā)純債債券C |
中低風(fēng)險 |
1.2407 |
2024-10-30 |
0.01% |
-0.06% |
0.22% |
-0.02% |
1.56% |
3.48% |
4.71% |
7.07% |
12.09% |
72.91% |
購買(mǎi)
定投
|
|
511920 |
廣發(fā)貨幣E |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.01% |
0.03% |
0.13% |
0.40% |
0.81% |
1.48% |
1.83% |
3.82% |
5.87% |
22.06% |
購買(mǎi)
定投
|
|
511950 |
廣發(fā)添利貨幣A |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.01% |
0.03% |
0.13% |
0.40% |
0.82% |
1.49% |
1.84% |
3.83% |
5.76% |
18.97% |
購買(mǎi)
定投
|
|
519859 |
廣發(fā)現金寶場(chǎng)內貨幣B |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.01% |
0.03% |
0.12% |
0.38% |
0.80% |
1.46% |
1.80% |
3.79% |
5.75% |
38.11% |
購買(mǎi)
定投
|
|
000037 |
廣發(fā)景寧純債A |
中低風(fēng)險 |
1.1523 |
2024-10-30 |
0.00% |
-0.10% |
0.11% |
-0.23% |
1.27% |
3.13% |
4.16% |
6.88% |
12.73% |
19.95% |
購買(mǎi)
定投
|
|
000275 |
廣發(fā)亞太中高收益債券美元（QDII）A |
中風(fēng)險 |
0.1643 |
2024-10-29 |
0.00% |
-0.12% |
-0.79% |
0.92% |
2.50% |
1.36% |
2.75% |
3.79% |
-9.97% |
7.31% |
購買(mǎi)
定投
|
|
001189 |
廣發(fā)聚寶混合A |
中低風(fēng)險 |
1.4766 |
2024-10-30 |
0.00% |
0.14% |
-0.89% |
3.01% |
-0.28% |
-1.36% |
-1.22% |
-1.24% |
-1.66% |
47.66% |
購買(mǎi)
定投
|
|
002865 |
廣發(fā)安澤短債C |
中低風(fēng)險 |
1.0613 |
2024-10-30 |
0.00% |
-0.05% |
0.09% |
0.16% |
0.84% |
2.16% |
2.75% |
4.91% |
7.21% |
26.58% |
購買(mǎi)
定投
|
|
003039 |
廣發(fā)集富純債A |
中低風(fēng)險 |
1.0360 |
2024-10-30 |
0.00% |
0.00% |
0.29% |
1.07% |
2.84% |
3.95% |
4.66% |
6.27% |
10.05% |
47.32% |
購買(mǎi)
定投
|
|
003040 |
廣發(fā)集富純債C |
中低風(fēng)險 |
1.0340 |
2024-10-30 |
0.00% |
0.00% |
0.29% |
0.97% |
2.64% |
3.65% |
4.16% |
5.41% |
8.63% |
25.28% |
購買(mǎi)
定投
|
|
003223 |
廣發(fā)景豐純債A |
中低風(fēng)險 |
1.1406 |
2024-10-30 |
0.00% |
-0.11% |
0.06% |
-0.64% |
1.17% |
3.61% |
4.99% |
6.90% |
12.75% |
34.36% |
購買(mǎi)
定投
|
|
003376 |
廣發(fā)中債7-10年國開(kāi)債指數A |
中低風(fēng)險 |
1.2772 |
2024-10-30 |
0.00% |
-0.07% |
0.09% |
0.05% |
2.67% |
5.94% |
7.58% |
11.14% |
18.73% |
40.68% |
購買(mǎi)
定投
|
|
003819 |
廣發(fā)景華純債A |
中低風(fēng)險 |
1.0287 |
2024-10-30 |
0.00% |
-0.10% |
0.05% |
-0.12% |
1.47% |
3.02% |
3.93% |
5.81% |
10.48% |
39.68% |
購買(mǎi)
定投
|
|
004028 |
廣發(fā)景源純債C |
中低風(fēng)險 |
1.0738 |
2024-10-30 |
0.00% |
-0.04% |
0.17% |
0.12% |
1.39% |
2.99% |
3.89% |
5.64% |
9.29% |
33.45% |
購買(mǎi)
定投
|
|
004750 |
廣發(fā)鑫和混合A |
中低風(fēng)險 |
1.3764 |
2024-10-30 |
0.00% |
-0.25% |
-0.17% |
0.88% |
5.46% |
9.86% |
10.78% |
7.91% |
7.51% |
41.89% |
購買(mǎi)
定投
|
|
005623 |
廣發(fā)中債1-3年農發(fā)債指數A |
中低風(fēng)險 |
1.0784 |
2024-10-30 |
0.00% |
0.06% |
0.13% |
0.37% |
1.78% |
3.47% |
4.23% |
6.54% |
10.57% |
25.65% |
購買(mǎi)
定投
|
|
005624 |
廣發(fā)中債1-3年農發(fā)債指數C |
中低風(fēng)險 |
1.0837 |
2024-10-30 |
0.00% |
0.06% |
0.13% |
0.35% |
1.76% |
3.41% |
4.14% |
6.35% |
10.25% |
29.53% |
購買(mǎi)
定投
|
|
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
中低風(fēng)險 |
1.0324 |
2024-10-30 |
0.00% |
-0.01% |
0.13% |
0.40% |
1.74% |
3.75% |
4.76% |
6.52% |
10.81% |
23.16% |
購買(mǎi)
定投
|
|
006485 |
廣發(fā)中債1-3年國開(kāi)債指數C |
中低風(fēng)險 |
1.0529 |
2024-10-30 |
0.00% |
0.04% |
0.10% |
0.30% |
1.86% |
3.71% |
4.67% |
6.68% |
10.95% |
21.09% |
購買(mǎi)
定投
|
|
006670 |
廣發(fā)景秀純債A |
中低風(fēng)險 |
1.0819 |
2024-10-30 |
0.00% |
-0.02% |
0.09% |
0.17% |
2.57% |
3.54% |
4.37% |
6.16% |
10.50% |
20.19% |
購買(mǎi)
定投
|
|
006672 |
廣發(fā)招財短債A |
中低風(fēng)險 |
1.0611 |
2024-10-30 |
0.00% |
0.03% |
0.17% |
0.34% |
0.83% |
2.16% |
3.00% |
5.79% |
8.98% |
16.82% |
購買(mǎi)
定投
|
|
006673 |
廣發(fā)招財短債C |
中低風(fēng)險 |
1.0529 |
2024-10-30 |
0.00% |
0.02% |
0.14% |
0.26% |
0.65% |
1.87% |
2.65% |
5.06% |
7.84% |
14.47% |
購買(mǎi)
定投
|
|
006869 |
廣發(fā)政策性金融債 |
中低風(fēng)險 |
1.0420 |
2024-10-30 |
0.00% |
0.05% |
0.17% |
0.39% |
1.67% |
3.20% |
3.95% |
6.87% |
11.57% |
18.84% |
購買(mǎi)
定投
|
|
006998 |
廣發(fā)景興中短債A |
中低風(fēng)險 |
1.0638 |
2024-10-30 |
0.00% |
0.00% |
0.18% |
0.34% |
0.97% |
1.99% |
2.56% |
5.17% |
8.47% |
17.62% |
購買(mǎi)
定投
|
|
006999 |
廣發(fā)景興中短債C |
中低風(fēng)險 |
1.0586 |
2024-10-30 |
0.00% |
0.00% |
0.16% |
0.28% |
0.88% |
1.83% |
2.37% |
4.79% |
7.87% |
15.94% |
購買(mǎi)
定投
|
|
007253 |
廣發(fā)中債農發(fā)債總指數C |
中低風(fēng)險 |
1.0787 |
2024-10-30 |
0.00% |
-0.02% |
0.11% |
0.23% |
2.66% |
5.22% |
6.32% |
9.18% |
14.97% |
20.81% |
購買(mǎi)
定投
|
|
007848 |
廣發(fā)聚寶混合C |
中低風(fēng)險 |
1.4445 |
2024-10-30 |
0.00% |
0.12% |
-0.92% |
2.90% |
-0.48% |
-1.69% |
-1.62% |
-2.03% |
-2.85% |
19.32% |
購買(mǎi)
定投
|
|
008366 |
廣發(fā)匯明一年定期開(kāi)放債券 |
中低風(fēng)險 |
1.0016 |
2024-10-30 |
0.00% |
-0.05% |
0.17% |
0.11% |
1.18% |
2.26% |
2.85% |
4.72% |
9.53% |
12.56% |
購買(mǎi)
定投
|
|
008482 |
廣發(fā)央企80債券指數A |
中低風(fēng)險 |
1.0719 |
2024-10-30 |
0.00% |
-0.07% |
0.17% |
0.02% |
1.02% |
2.35% |
3.24% |
5.44% |
9.28% |
13.25% |
購買(mǎi)
定投
|
|
012591 |
廣發(fā)添財180天滾動(dòng)持有債券A |
中低風(fēng)險 |
1.1121 |
2024-10-30 |
0.00% |
-0.02% |
0.13% |
0.24% |
1.34% |
2.69% |
3.38% |
5.89% |
9.50% |
11.21% |
購買(mǎi)
定投
|
|
012592 |
廣發(fā)添財180天滾動(dòng)持有債券C |
中低風(fēng)險 |
1.1048 |
2024-10-30 |
0.00% |
-0.02% |
0.11% |
0.19% |
1.25% |
2.52% |
3.18% |
5.47% |
8.85% |
10.48% |
購買(mǎi)
定投
|
|
012593 |
廣發(fā)添財180天滾動(dòng)持有債券E |
中低風(fēng)險 |
1.1117 |
2024-10-30 |
0.00% |
-0.02% |
0.12% |
0.23% |
1.34% |
2.68% |
3.38% |
5.88% |
9.47% |
11.17% |
購買(mǎi)
定投
|
|
012942 |
廣發(fā)添財90天滾動(dòng)持有債券C |
中低風(fēng)險 |
1.1018 |
2024-10-30 |
0.00% |
0.02% |
0.18% |
0.39% |
1.44% |
2.57% |
3.17% |
5.54% |
9.72% |
10.18% |
購買(mǎi)
定投
|
|
013449 |
廣發(fā)景寧純債C |
中低風(fēng)險 |
1.1487 |
2024-10-30 |
0.00% |
-0.10% |
0.11% |
-0.27% |
1.22% |
3.04% |
4.04% |
6.66% |
12.36% |
12.57% |
購買(mǎi)
定投
|
|
015476 |
廣發(fā)景陽(yáng)純債 |
中低風(fēng)險 |
1.0530 |
2024-10-30 |
0.00% |
0.03% |
0.23% |
0.36% |
2.28% |
4.08% |
4.83% |
6.88% |
-- |
7.22% |
購買(mǎi)
定投
|
|
015826 |
廣發(fā)中證同業(yè)存單AAA指數7天持有期 |
低風(fēng)險 |
1.0543 |
2024-10-30 |
0.00% |
0.04% |
0.11% |
0.33% |
0.87% |
1.79% |
2.27% |
4.45% |
-- |
5.43% |
購買(mǎi)
定投
|
|
015935 |
廣發(fā)景華純債C |
中低風(fēng)險 |
1.0275 |
2024-10-30 |
0.00% |
-0.10% |
0.02% |
-0.15% |
1.41% |
2.85% |
3.71% |
5.27% |
-- |
6.89% |
購買(mǎi)
定投
|
|
018838 |
廣發(fā)添財30天持有債券A |
中低風(fēng)險 |
1.0402 |
2024-10-30 |
0.00% |
0.00% |
0.17% |
0.32% |
0.99% |
2.73% |
3.67% |
-- |
-- |
4.02% |
購買(mǎi)
定投
|
|
018839 |
廣發(fā)添財30天持有債券C |
中低風(fēng)險 |
1.0387 |
2024-10-30 |
0.00% |
0.00% |
0.16% |
0.30% |
0.94% |
2.64% |
3.55% |
-- |
-- |
3.87% |
購買(mǎi)
定投
|
|
019232 |
廣發(fā)全球穩健配置混合（QDII）美元A |
中風(fēng)險 |
0.1381 |
2024-10-29 |
0.00% |
-0.36% |
-1.71% |
-0.43% |
-1.85% |
-- |
-- |
-- |
-- |
-1.92% |
購買(mǎi)
定投
|
|
019686 |
廣發(fā)中債1-3年國開(kāi)債指數D |
中低風(fēng)險 |
1.0571 |
2024-10-30 |
0.00% |
0.04% |
0.11% |
0.34% |
1.95% |
3.90% |
4.92% |
-- |
-- |
4.95% |
購買(mǎi)
定投
|
|
019929 |
廣發(fā)中債0-2年政金債指數A |
中低風(fēng)險 |
1.0310 |
2024-10-30 |
0.00% |
0.05% |
0.06% |
0.34% |
1.40% |
2.86% |
-- |
-- |
-- |
3.10% |
購買(mǎi)
定投
|
|
019930 |
廣發(fā)中債0-2年政金債指數C |
中低風(fēng)險 |
1.0304 |
2024-10-30 |
0.00% |
0.06% |
0.02% |
0.33% |
1.37% |
2.80% |
-- |
-- |
-- |
3.04% |
購買(mǎi)
定投
|
|
020017 |
廣發(fā)中債1-3年農發(fā)債指數D |
中低風(fēng)險 |
1.0782 |
2024-10-30 |
0.00% |
0.06% |
0.14% |
0.37% |
1.77% |
3.45% |
-- |
-- |
-- |
4.16% |
購買(mǎi)
定投
|
|
020200 |
廣發(fā)理財年年紅債券C |
中低風(fēng)險 |
1.0475 |
2024-10-30 |
0.00% |
0.05% |
0.27% |
0.59% |
1.09% |
1.66% |
-- |
-- |
-- |
1.76% |
購買(mǎi)
定投
|
|
020393 |
廣發(fā)央企80債券指數D |
中低風(fēng)險 |
1.0761 |
2024-10-30 |
0.00% |
-0.07% |
0.17% |
0.02% |
1.05% |
-- |
-- |
-- |
-- |
2.44% |
購買(mǎi)
定投
|
|
020700 |
廣發(fā)中債農發(fā)債總指數D |
中低風(fēng)險 |
1.0791 |
2024-10-30 |
0.00% |
-0.02% |
0.11% |
0.25% |
2.71% |
-- |
-- |
-- |
-- |
4.12% |
購買(mǎi)
定投
|
|
021019 |
廣發(fā)匯興3個(gè)月定期開(kāi)放債券C |
中低風(fēng)險 |
1.0185 |
2024-10-30 |
0.00% |
0.04% |
0.17% |
0.46% |
2.23% |
-- |
-- |
-- |
-- |
2.88% |
購買(mǎi)
定投
|
|
021151 |
廣發(fā)景秀純債C |
中低風(fēng)險 |
1.0851 |
2024-10-30 |
0.00% |
-0.02% |
0.10% |
0.13% |
2.68% |
-- |
-- |
-- |
-- |
2.53% |
購買(mǎi)
定投
|
|
021897 |
廣發(fā)景興中短債E |
中低風(fēng)險 |
1.0632 |
2024-10-30 |
0.00% |
0.00% |
0.16% |
0.28% |
-- |
-- |
-- |
-- |
-- |
0.37% |
購買(mǎi)
定投
|
|
270043 |
廣發(fā)理財年年紅債券A |
中低風(fēng)險 |
1.0489 |
2024-10-30 |
0.00% |
0.05% |
0.28% |
0.62% |
1.17% |
1.79% |
2.79% |
4.47% |
4.47% |
42.89% |
購買(mǎi)
定投
|
|
519858 |
廣發(fā)現金寶場(chǎng)內貨幣A |
低風(fēng)險 |
1.0000 |
2024-10-30 |
0.00% |
0.02% |
0.07% |
0.23% |
0.49% |
0.95% |
1.18% |
2.53% |
3.83% |
29.21% |
購買(mǎi)
定投
|
|
000274 |
廣發(fā)亞太中高收益債券人民幣（QDII）A |
中風(fēng)險 |
1.1712 |
2024-10-29 |
-0.01% |
-0.05% |
0.90% |
0.90% |
2.79% |
2.04% |
2.01% |
3.21% |
0.41% |
24.63% |
購買(mǎi)
定投
|
|
002864 |
廣發(fā)安澤短債A |
中低風(fēng)險 |
1.0695 |
2024-10-30 |
-0.01% |
-0.04% |
0.12% |
0.25% |
1.01% |
2.45% |
3.11% |
5.64% |
8.33% |
29.13% |
購買(mǎi)
定投
|
|
003377 |
廣發(fā)中債7-10年國開(kāi)債指數C |
中低風(fēng)險 |
1.2397 |
2024-10-30 |
-0.01% |
-0.08% |
0.06% |
-0.03% |
2.49% |
5.63% |
7.21% |
10.37% |
17.51% |
36.57% |
購買(mǎi)
定投
|
|
006378 |
廣發(fā)匯宏6個(gè)月定開(kāi)債 |
中低風(fēng)險 |
1.0374 |
2024-10-30 |
-0.01% |
0.00% |
0.25% |
0.36% |
1.49% |
2.86% |
3.75% |
6.19% |
9.74% |
16.31% |
購買(mǎi)
定投
|
|
006552 |
廣發(fā)匯興3個(gè)月定期開(kāi)放債券A |
中低風(fēng)險 |
1.0169 |
2024-10-30 |
-0.01% |
0.03% |
0.17% |
0.49% |
1.98% |
3.54% |
4.41% |
6.01% |
9.74% |
23.10% |
購買(mǎi)
定投
|
|
007235 |
廣發(fā)聚利債券C |
中低風(fēng)險 |
1.5923 |
2024-10-30 |
-0.01% |
-0.25% |
-0.15% |
-1.44% |
0.93% |
4.28% |
5.64% |
7.20% |
4.98% |
19.09% |
購買(mǎi)
定投
|
|
007778 |
廣發(fā)景富純債 |
中低風(fēng)險 |
1.0301 |
2024-10-30 |
-0.01% |
-0.06% |
0.17% |
-0.18% |
1.71% |
3.44% |
4.36% |
5.93% |
10.54% |
17.10% |
購買(mǎi)
定投
|
|
010529 |
廣發(fā)中債1-5年國開(kāi)債指數A |
中低風(fēng)險 |
1.0598 |
2024-10-30 |
-0.01% |
0.08% |
0.20% |
0.56% |
1.98% |
3.63% |
4.50% |
6.72% |
11.38% |
13.51% |
購買(mǎi)
定投
|
|
011062 |
廣發(fā)中債7-10年國開(kāi)債指數E |
中低風(fēng)險 |
1.2722 |
2024-10-30 |
-0.01% |
-0.08% |
0.09% |
0.03% |
2.62% |
5.85% |
7.47% |
10.92% |
18.37% |
23.32% |
購買(mǎi)
定投
|
|
013508 |
廣發(fā)亞太中高收益債券人民幣（QDII）C |
中風(fēng)險 |
1.1654 |
2024-10-29 |
-0.01% |
-0.06% |
0.89% |
0.89% |
2.75% |
2.06% |
2.04% |
3.09% |
-0.06% |
-8.91% |
購買(mǎi)
定投
|
|
018559 |
廣發(fā)景佳純債 |
中低風(fēng)險 |
1.0084 |
2024-10-30 |
-0.01% |
0.08% |
0.08% |
0.04% |
1.48% |
3.43% |
4.11% |
-- |
-- |
4.60% |
購買(mǎi)
定投
|
|
020627 |
廣發(fā)安澤短債D |
中低風(fēng)險 |
1.0691 |
2024-10-30 |
-0.01% |
-0.04% |
0.12% |
0.23% |
0.98% |
-- |
-- |
-- |
-- |
2.11% |
購買(mǎi)
定投
|
|
021609 |
廣發(fā)中債7-10年國開(kāi)債指數D |
中低風(fēng)險 |
1.2771 |
2024-10-30 |
-0.01% |
-0.07% |
0.08% |
0.05% |
-- |
-- |
-- |
-- |
-- |
2.05% |
購買(mǎi)
定投
|
|
270045 |
廣發(fā)雙債添利債券C |
中低風(fēng)險 |
1.1975 |
2024-10-30 |
-0.01% |
-0.24% |
-0.17% |
-1.16% |
1.08% |
3.34% |
4.70% |
8.21% |
11.87% |
64.72% |
購買(mǎi)
定投
|
|
000215 |
廣發(fā)趨勢優(yōu)選靈活配置混合A |
中低風(fēng)險 |
1.6437 |
2024-10-30 |
-0.02% |
0.04% |
-0.70% |
2.90% |
0.26% |
-0.07% |
-0.06% |
-0.12% |
0.02% |
112.40% |
購買(mǎi)
定投
|
|
001355 |
廣發(fā)聚泰混合A |
中低風(fēng)險 |
1.3025 |
2024-10-30 |
-0.02% |
-0.14% |
0.05% |
-0.21% |
1.06% |
2.88% |
4.12% |
6.78% |
11.61% |
70.54% |
購買(mǎi)
定投
|
|
001356 |
廣發(fā)聚泰混合C |
中低風(fēng)險 |
1.2830 |
2024-10-30 |
-0.02% |
-0.15% |
0.02% |
-0.31% |
0.85% |
2.54% |
3.69% |
5.92% |
10.32% |
42.22% |
購買(mǎi)
定投
|
|
002120 |
廣發(fā)安悅回報混合A |
中低風(fēng)險 |
1.1626 |
2024-10-30 |
-0.02% |
-0.15% |
0.00% |
0.83% |
1.61% |
3.09% |
3.61% |
4.08% |
5.23% |
44.39% |
購買(mǎi)
定投
|
|
009267 |
廣發(fā)雙債添利債券E |
中低風(fēng)險 |
1.2077 |
2024-10-30 |
-0.02% |
-0.24% |
-0.14% |
-1.11% |
1.21% |
3.57% |
4.97% |
8.80% |
12.83% |
15.12% |
購買(mǎi)
定投
|
|
010530 |
廣發(fā)中債1-5年國開(kāi)債指數C |
中低風(fēng)險 |
1.0653 |
2024-10-30 |
-0.02% |
0.08% |
0.19% |
0.55% |
1.95% |
3.57% |
4.43% |
7.95% |
12.55% |
14.60% |
購買(mǎi)
定投
|
|
015893 |
廣發(fā)景益債券A |
中低風(fēng)險 |
1.0797 |
2024-10-30 |
-0.02% |
-0.23% |
-0.06% |
-0.84% |
1.62% |
4.37% |
5.34% |
7.96% |
-- |
7.97% |
購買(mǎi)
定投
|
|
019487 |
廣發(fā)添盈債券A |
中低風(fēng)險 |
1.0278 |
2024-10-30 |
-0.02% |
-0.05% |
0.16% |
0.27% |
1.73% |
-- |
-- |
-- |
-- |
2.78% |
購買(mǎi)
定投
|
|
019488 |
廣發(fā)添盈債券C |
中低風(fēng)險 |
1.0264 |
2024-10-30 |
-0.02% |
-0.05% |
0.15% |
0.23% |
1.65% |
-- |
-- |
-- |
-- |
2.64% |
購買(mǎi)
定投
|
|
021850 |
廣發(fā)景益債券C |
中低風(fēng)險 |
1.0787 |
2024-10-30 |
-0.02% |
-0.23% |
-0.07% |
-0.92% |
-- |
-- |
-- |
-- |
-- |
-0.20% |
購買(mǎi)
定投
|
|
162712 |
廣發(fā)聚利債券（LOF）A |
中低風(fēng)險 |
1.6229 |
2024-10-30 |
-0.02% |
-0.25% |
-0.13% |
-1.34% |
1.11% |
4.60% |
6.02% |
7.98% |
6.13% |
131.21% |
購買(mǎi)
定投
|
|
270044 |
廣發(fā)雙債添利債券A |
中低風(fēng)險 |
1.2110 |
2024-10-30 |
-0.02% |
-0.24% |
-0.14% |
-1.06% |
1.28% |
3.68% |
5.12% |
9.08% |
13.24% |
70.96% |
購買(mǎi)
定投
|
|
008127 |
廣發(fā)趨勢優(yōu)選靈活配置混合C |
中低風(fēng)險 |
1.6100 |
2024-10-30 |
-0.03% |
0.03% |
-0.73% |
2.80% |
0.06% |
-0.41% |
-0.46% |
-0.92% |
-1.18% |
10.52% |
購買(mǎi)
定投
|
|
010377 |
廣發(fā)價(jià)值核心混合A |
中風(fēng)險 |
0.5943 |
2024-10-30 |
-0.03% |
0.99% |
7.10% |
27.78% |
15.58% |
22.92% |
24.33% |
18.15% |
-30.47% |
-40.57% |
購買(mǎi)
定投
|
|
011061 |
廣發(fā)安悅回報混合C |
中低風(fēng)險 |
1.1959 |
2024-10-30 |
-0.03% |
-0.15% |
-0.02% |
0.81% |
1.56% |
3.00% |
3.51% |
3.87% |
4.92% |
9.37% |
購買(mǎi)
定投
|
|
012330 |
廣發(fā)集優(yōu)9個(gè)月持有期債券A |
中低風(fēng)險 |
1.0373 |
2024-10-30 |
-0.03% |
-0.34% |
-0.30% |
2.71% |
1.83% |
2.99% |
1.92% |
-1.04% |
1.20% |
3.73% |
購買(mǎi)
定投
|
|
012331 |
廣發(fā)集優(yōu)9個(gè)月持有期債券C |
中低風(fēng)險 |
1.0249 |
2024-10-30 |
-0.03% |
-0.34% |
-0.33% |
2.62% |
1.65% |
2.69% |
1.56% |
-1.74% |
0.15% |
2.49% |
購買(mǎi)
定投
|
|
019230 |
廣發(fā)全球穩健配置混合（QDII）人民幣A |
中風(fēng)險 |
0.9841 |
2024-10-29 |
-0.03% |
-0.32% |
-0.08% |
-0.54% |
-1.59% |
-- |
-- |
-- |
-- |
-1.59% |
購買(mǎi)
定投
|
|
008363 |
廣發(fā)民豐一年定期開(kāi)放債券 |
中低風(fēng)險 |
1.0330 |
2024-10-25 |
-0.04% |
-0.04% |
-0.07% |
0.45% |
1.18% |
2.60% |
3.48% |
5.17% |
9.34% |
12.32% |
購買(mǎi)
定投
|
|
009956 |
廣發(fā)恒譽(yù)混合A |
中低風(fēng)險 |
1.0189 |
2024-10-30 |
-0.04% |
-0.08% |
-0.45% |
3.68% |
-0.10% |
-0.61% |
-0.50% |
-0.12% |
-0.54% |
1.89% |
購買(mǎi)
定投
|
|
009957 |
廣發(fā)恒譽(yù)混合C |
中低風(fēng)險 |
1.0031 |
2024-10-30 |
-0.04% |
-0.08% |
-0.49% |
3.58% |
-0.30% |
-0.95% |
-0.90% |
-0.91% |
-1.72% |
0.31% |
購買(mǎi)
定投
|
|
010378 |
廣發(fā)價(jià)值核心混合C |
中風(fēng)險 |
0.5854 |
2024-10-30 |
-0.05% |
0.98% |
7.06% |
27.65% |
15.35% |
22.52% |
23.84% |
17.22% |
-31.31% |
-41.46% |
購買(mǎi)
定投
|
|
019231 |
廣發(fā)全球穩健配置混合（QDII）人民幣C |
中風(fēng)險 |
0.9818 |
2024-10-29 |
-0.05% |
-0.35% |
-0.10% |
-0.63% |
-1.81% |
-- |
-- |
-- |
-- |
-1.82% |
購買(mǎi)
定投
|
|
020639 |
廣發(fā)中證半導體材料設備ETF發(fā)起式聯(lián)接A |
中高風(fēng)險 |
1.2130 |
2024-10-30 |
-0.05% |
-0.07% |
10.59% |
26.86% |
24.44% |
-- |
-- |
-- |
-- |
21.30% |
購買(mǎi)
定投
|
|
020640 |
廣發(fā)中證半導體材料設備ETF發(fā)起式聯(lián)接C |
中高風(fēng)險 |
1.2107 |
2024-10-30 |
-0.05% |
-0.07% |
10.57% |
26.77% |
24.25% |
-- |
-- |
-- |
-- |
21.07% |
購買(mǎi)
定投
|
|
560780 |
廣發(fā)中證半導體材料設備ETF |
中高風(fēng)險 |
1.1066 |
2024-10-30 |
-0.05% |
-0.12% |
8.90% |
25.96% |
23.34% |
12.63% |
-- |
-- |
-- |
10.63% |
購買(mǎi)
定投
|
|
008638 |
廣發(fā)科技創(chuàng )新混合A |
中高風(fēng)險 |
1.6048 |
2024-10-30 |
-0.06% |
-1.02% |
10.83% |
20.59% |
13.23% |
13.61% |
21.73% |
-3.98% |
-24.09% |
60.48% |
購買(mǎi)
定投
|
|
010532 |
廣發(fā)恒信一年持有期混合A |
中低風(fēng)險 |
0.9883 |
2024-10-30 |
-0.06% |
0.02% |
-0.72% |
2.91% |
-0.17% |
-0.62% |
-0.85% |
-1.13% |
-2.01% |
-1.17% |
購買(mǎi)
定投
|
|
010533 |
廣發(fā)恒信一年持有期混合C |
中低風(fēng)險 |
0.9734 |
2024-10-30 |
-0.06% |
0.01% |
-0.74% |
2.81% |
-0.37% |
-0.95% |
-1.25% |
-1.91% |
-3.18% |
-2.66% |
購買(mǎi)
定投
|
|
013063 |
廣發(fā)集益一年持有期債券A |
中低風(fēng)險 |
0.9902 |
2024-10-30 |
-0.06% |
-0.21% |
-0.80% |
2.26% |
-1.04% |
-1.35% |
-1.21% |
-0.29% |
-0.69% |
-0.98% |
購買(mǎi)
定投
|
|
013064 |
廣發(fā)集益一年持有期債券C |
中低風(fēng)險 |
0.9775 |
2024-10-30 |
-0.06% |
-0.21% |
-0.83% |
2.15% |
-1.23% |
-1.67% |
-1.60% |
-1.09% |
-1.88% |
-2.25% |
購買(mǎi)
定投
|
|
013533 |
廣發(fā)科技創(chuàng )新混合C |
中高風(fēng)險 |
1.5755 |
2024-10-30 |
-0.06% |
-1.02% |
10.78% |
20.41% |
12.90% |
13.04% |
21.02% |
-5.12% |
-25.44% |
-28.64% |
購買(mǎi)
定投
|
|
013628 |
廣發(fā)集悅債券A |
中低風(fēng)險 |
0.9823 |
2024-10-30 |
-0.06% |
-0.44% |
-0.39% |
2.12% |
0.62% |
1.38% |
0.52% |
-2.68% |
-- |
-1.77% |
購買(mǎi)
定投
|
|
013629 |
廣發(fā)集悅債券C |
中低風(fēng)險 |
0.9795 |
2024-10-30 |
-0.06% |
-0.44% |
-0.39% |
2.10% |
0.58% |
1.29% |
0.41% |
-2.88% |
-- |
-2.05% |
購買(mǎi)
定投
|
|
001115 |
廣發(fā)聚安混合A |
中低風(fēng)險 |
1.3790 |
2024-10-30 |
-0.07% |
-0.43% |
0.00% |
2.22% |
2.83% |
5.35% |
5.67% |
2.83% |
0.80% |
96.11% |
購買(mǎi)
定投
|
|
001116 |
廣發(fā)聚安混合C |
中低風(fēng)險 |
1.3330 |
2024-10-30 |
-0.07% |
-0.37% |
0.00% |
2.15% |
2.62% |
5.04% |
5.13% |
1.99% |
-0.45% |
66.32% |
購買(mǎi)
定投
|
|
003037 |
廣發(fā)集瑞債券A |
中低風(fēng)險 |
1.0268 |
2024-10-30 |
-0.07% |
-0.41% |
-0.77% |
0.67% |
1.07% |
2.61% |
2.32% |
0.74% |
0.49% |
20.22% |
購買(mǎi)
定投
|
|
003038 |
廣發(fā)集瑞債券C |
中低風(fēng)險 |
0.9989 |
2024-10-30 |
-0.07% |
-0.41% |
-0.80% |
0.52% |
0.75% |
2.37% |
2.04% |
0.06% |
-0.63% |
16.57% |
購買(mǎi)
定投
|
|
009135 |
廣發(fā)恒隆一年持有期混合A |
中低風(fēng)險 |
1.0808 |
2024-10-30 |
-0.07% |
-0.12% |
-0.73% |
2.58% |
-0.54% |
-1.70% |
-1.62% |
-1.20% |
-1.48% |
8.07% |
購買(mǎi)
定投
|
|
009136 |
廣發(fā)恒隆一年持有期混合C |
中低風(fēng)險 |
1.0758 |
2024-10-30 |
-0.07% |
-0.12% |
-0.74% |
2.55% |
-0.59% |
-1.79% |
-1.72% |
-1.39% |
-1.77% |
7.57% |
購買(mǎi)
定投
|
|
016873 |
廣發(fā)遠見(jiàn)智選混合A |
中高風(fēng)險 |
0.7410 |
2024-10-30 |
-0.07% |
-0.52% |
1.67% |
14.07% |
6.59% |
-1.21% |
-2.91% |
-- |
-- |
-25.90% |
購買(mǎi)
定投
|
|
016874 |
廣發(fā)遠見(jiàn)智選混合C |
中高風(fēng)險 |
0.7339 |
2024-10-30 |
-0.07% |
-0.53% |
1.63% |
13.92% |
6.33% |
-1.62% |
-3.40% |
-- |
-- |
-26.61% |
購買(mǎi)
定投
|
|
017615 |
廣發(fā)安頤一年持有期混合A |
中低風(fēng)險 |
0.9648 |
2024-10-30 |
-0.07% |
-0.45% |
-0.26% |
3.83% |
1.87% |
2.41% |
1.69% |
-- |
-- |
-3.52% |
購買(mǎi)
定投
|
|
017616 |
廣發(fā)安頤一年持有期混合C |
中低風(fēng)險 |
0.9578 |
2024-10-30 |
-0.07% |
-0.47% |
-0.29% |
3.71% |
1.66% |
2.06% |
1.27% |
-- |
-- |
-4.22% |
購買(mǎi)
定投
|
|
019233 |
廣發(fā)全球穩健配置混合（QDII）美元C |
中風(fēng)險 |
0.1377 |
2024-10-29 |
-0.07% |
-0.43% |
-1.78% |
-0.58% |
-2.13% |
-- |
-- |
-- |
-- |
-2.20% |
購買(mǎi)
定投
|
|
003746 |
廣發(fā)匯瑞3個(gè)月定期開(kāi)放債券 |
中低風(fēng)險 |
1.0053 |
2024-10-25 |
-0.08% |
-0.08% |
-0.14% |
0.41% |
0.96% |
2.17% |
2.82% |
4.56% |
8.43% |
33.14% |
購買(mǎi)
定投
|
|
013997 |
廣發(fā)增強債券A |
中低風(fēng)險 |
1.1260 |
2024-10-30 |
-0.08% |
-0.23% |
0.18% |
0.94% |
1.21% |
2.78% |
3.28% |
4.78% |
8.50% |
8.64% |
購買(mǎi)
定投
|
|
270009 |
廣發(fā)增強債券C |
中低風(fēng)險 |
1.3000 |
2024-10-30 |
-0.08% |
-0.25% |
0.15% |
0.86% |
1.07% |
2.52% |
2.96% |
4.15% |
7.53% |
113.39% |
購買(mǎi)
定投
|
|
270029 |
廣發(fā)聚財信用債券A |
中低風(fēng)險 |
1.2310 |
2024-10-30 |
-0.08% |
-0.24% |
0.24% |
0.65% |
1.90% |
2.50% |
2.50% |
3.19% |
4.23% |
85.12% |
購買(mǎi)
定投
|
|
270030 |
廣發(fā)聚財信用債券B |
中低風(fēng)險 |
1.1820 |
2024-10-30 |
-0.08% |
-0.25% |
0.17% |
0.51% |
1.63% |
2.16% |
2.07% |
2.34% |
2.96% |
76.70% |
購買(mǎi)
定投
|
|
001731 |
廣發(fā)百發(fā)大數據價(jià)值混合A |
中高風(fēng)險 |
1.1150 |
2024-10-30 |
-0.09% |
-2.28% |
5.49% |
14.71% |
17.37% |
8.99% |
11.95% |
-16.60% |
-18.55% |
11.50% |
購買(mǎi)
定投
|
|
012661 |
廣發(fā)恒益一年持有期混合A |
中風(fēng)險 |
0.9774 |
2024-10-30 |
-0.09% |
-0.62% |
-0.64% |
3.55% |
1.64% |
2.37% |
1.31% |
-3.15% |
-2.48% |
-2.26% |
購買(mǎi)
定投
|
|
012662 |
廣發(fā)恒益一年持有期混合C |
中風(fēng)險 |
0.9648 |
2024-10-30 |
-0.09% |
-0.63% |
-0.67% |
3.44% |
1.44% |
2.03% |
0.90% |
-3.92% |
-3.65% |
-3.52% |
購買(mǎi)
定投
|
|
013206 |
廣發(fā)匯宜一年定期開(kāi)放債券 |
中低風(fēng)險 |
1.0431 |
2024-10-25 |
-0.09% |
-0.09% |
-0.32% |
0.79% |
2.03% |
3.93% |
4.78% |
6.77% |
-- |
10.97% |
購買(mǎi)
定投
|
|
013967 |
廣發(fā)恒享一年持有期混合A |
中風(fēng)險 |
0.9923 |
2024-10-30 |
-0.09% |
-0.51% |
-0.39% |
4.22% |
2.29% |
3.66% |
2.64% |
0.25% |
-- |
2.54% |
購買(mǎi)
定投
|
|
159312 |
廣發(fā)恒指港股通ETF |
中風(fēng)險 |
0.9991 |
2024-10-25 |
-0.09% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.09% |
購買(mǎi)
定投
|
|
013968 |
廣發(fā)恒享一年持有期混合C |
中風(fēng)險 |
0.9842 |
2024-10-30 |
-0.10% |
-0.52% |
-0.45% |
4.09% |
2.06% |
3.28% |
2.21% |
-0.58% |
-- |
1.30% |
購買(mǎi)
定投
|
|
016504 |
廣發(fā)核心競爭力混合A |
中風(fēng)險 |
0.9379 |
2024-10-30 |
-0.10% |
-0.98% |
-1.82% |
10.33% |
-2.51% |
-3.48% |
-8.57% |
-- |
-- |
-6.21% |
購買(mǎi)
定投
|
|
007251 |
廣發(fā)睿享穩健增利混合A |
中風(fēng)險 |
0.9637 |
2024-10-30 |
-0.11% |
-0.53% |
-0.29% |
3.51% |
2.67% |
3.82% |
3.31% |
-2.90% |
-14.95% |
-3.63% |
購買(mǎi)
定投
|
|
009525 |
廣發(fā)聚榮一年持有期混合A |
中低風(fēng)險 |
1.1416 |
2024-10-30 |
-0.11% |
-0.32% |
0.23% |
1.57% |
1.77% |
3.29% |
3.89% |
5.21% |
6.67% |
14.16% |
購買(mǎi)
定投
|
|
011702 |
廣發(fā)睿享穩健增利混合C |
中風(fēng)險 |
0.9589 |
2024-10-30 |
-0.11% |
-0.53% |
-0.30% |
3.49% |
2.61% |
3.74% |
3.22% |
-3.22% |
-15.31% |
-13.06% |
購買(mǎi)
定投
|
|
016505 |
廣發(fā)核心競爭力混合C |
中風(fēng)險 |
0.9295 |
2024-10-30 |
-0.11% |
-1.00% |
-1.87% |
10.16% |
-2.80% |
-3.96% |
-9.11% |
-- |
-- |
-7.05% |
購買(mǎi)
定投
|
|
002925 |
廣發(fā)集源債券A |
中低風(fēng)險 |
1.1006 |
2024-10-30 |
-0.12% |
-0.03% |
-0.27% |
4.16% |
0.71% |
4.05% |
5.90% |
8.27% |
8.83% |
40.53% |
購買(mǎi)
定投
|
|
002926 |
廣發(fā)集源債券C |
中低風(fēng)險 |
1.0868 |
2024-10-30 |
-0.12% |
-0.04% |
-0.30% |
4.06% |
0.52% |
3.69% |
5.47% |
7.40% |
7.51% |
37.11% |
購買(mǎi)
定投
|
|
009526 |
廣發(fā)聚榮一年持有期混合C |
中低風(fēng)險 |
1.1219 |
2024-10-30 |
-0.12% |
-0.34% |
0.20% |
1.47% |
1.57% |
2.95% |
3.47% |
4.36% |
5.39% |
12.19% |
購買(mǎi)
定投
|
|
012029 |
廣發(fā)恒鑫一年持有期混合A |
中風(fēng)險 |
0.9996 |
2024-10-30 |
-0.12% |
-0.70% |
-0.66% |
3.87% |
1.93% |
1.78% |
0.78% |
-3.42% |
-2.17% |
-0.04% |
購買(mǎi)
定投
|
|
012030 |
廣發(fā)恒鑫一年持有期混合C |
中風(fēng)險 |
0.9961 |
2024-10-30 |
-0.12% |
-0.71% |
-0.67% |
3.84% |
1.87% |
1.69% |
0.68% |
-3.63% |
-2.47% |
-0.39% |
購買(mǎi)
定投
|
|
015323 |
廣發(fā)集源債券E |
中低風(fēng)險 |
1.0942 |
2024-10-30 |
-0.12% |
-0.04% |
-0.30% |
4.08% |
0.56% |
3.78% |
5.57% |
7.61% |
-- |
9.90% |
購買(mǎi)
定投
|
|
019785 |
廣發(fā)上證科創(chuàng )板成長(cháng)ETF發(fā)起式聯(lián)接A |
中高風(fēng)險 |
1.0210 |
2024-10-30 |
-0.12% |
-1.62% |
4.19% |
27.01% |
17.14% |
7.05% |
-- |
-- |
-- |
2.10% |
購買(mǎi)
定投
|
|
019786 |
廣發(fā)上證科創(chuàng )板成長(cháng)ETF發(fā)起式聯(lián)接C |
中高風(fēng)險 |
1.0181 |
2024-10-30 |
-0.12% |
-1.62% |
4.17% |
26.91% |
16.97% |
6.78% |
-- |
-- |
-- |
1.81% |
購買(mǎi)
定投
|
|
002943 |
廣發(fā)多因子混合 |
中風(fēng)險 |
3.4999 |
2024-10-30 |
-0.13% |
-0.44% |
3.15% |
32.14% |
18.60% |
15.99% |
13.61% |
19.74% |
-2.17% |
296.32% |
購買(mǎi)
定投
|
|
588110 |
廣發(fā)上證科創(chuàng )板成長(cháng)ETF |
中高風(fēng)險 |
1.0280 |
2024-10-30 |
-0.13% |
-1.66% |
5.87% |
31.14% |
20.35% |
9.45% |
5.36% |
-- |
-- |
2.80% |
購買(mǎi)
定投
|
|
016003 |
廣發(fā)集遠債券A |
中低風(fēng)險 |
1.0559 |
2024-10-30 |
-0.14% |
-0.61% |
0.08% |
5.54% |
3.99% |
5.65% |
4.31% |
6.39% |
-- |
5.59% |
購買(mǎi)
定投
|
|
016004 |
廣發(fā)集遠債券C |
中低風(fēng)險 |
1.0491 |
2024-10-30 |
-0.14% |
-0.63% |
0.06% |
5.47% |
3.85% |
5.41% |
4.01% |
5.76% |
-- |
4.91% |
購買(mǎi)
定投
|
|
008420 |
廣發(fā)招泰混合A |
中風(fēng)險 |
1.2445 |
2024-10-30 |
-0.15% |
-0.25% |
-0.03% |
3.76% |
6.42% |
10.91% |
11.86% |
13.57% |
11.51% |
24.45% |
購買(mǎi)
定投
|
|
014738 |
廣發(fā)恒祥債券A |
中低風(fēng)險 |
1.0172 |
2024-10-30 |
-0.15% |
-0.41% |
-0.19% |
1.77% |
2.01% |
3.45% |
3.82% |
2.81% |
-- |
1.72% |
購買(mǎi)
定投
|
|
016723 |
廣發(fā)安騰穩健6個(gè)月持有混合（FOF）A |
中低風(fēng)險 |
1.0334 |
2024-10-29 |
-0.15% |
-0.19% |
0.67% |
1.50% |
1.50% |
3.00% |
3.24% |
-- |
-- |
3.34% |
購買(mǎi)
定投
|
|
008421 |
廣發(fā)招泰混合C |
中風(fēng)險 |
1.2216 |
2024-10-30 |
-0.16% |
-0.25% |
-0.07% |
3.68% |
6.23% |
10.56% |
11.43% |
12.68% |
10.19% |
22.16% |
購買(mǎi)
定投
|
|
013184 |
廣發(fā)恒陽(yáng)一年持有期混合A |
中風(fēng)險 |
0.9736 |
2024-10-30 |
-0.16% |
-1.06% |
-0.39% |
5.48% |
2.39% |
2.85% |
1.20% |
-4.41% |
-2.65% |
-2.64% |
購買(mǎi)
定投
|
|
014739 |
廣發(fā)恒祥債券C |
中低風(fēng)險 |
1.0096 |
2024-10-30 |
-0.16% |
-0.42% |
-0.21% |
1.70% |
1.86% |
3.20% |
3.51% |
2.21% |
-- |
0.96% |
購買(mǎi)
定投
|
|
016724 |
廣發(fā)安騰穩健6個(gè)月持有混合（FOF）C |
中低風(fēng)險 |
1.0259 |
2024-10-29 |
-0.16% |
-0.20% |
0.63% |
1.38% |
1.25% |
2.57% |
2.72% |
-- |
-- |
2.59% |
購買(mǎi)
定投
|
|
018418 |
廣發(fā)碳中和主題混合發(fā)起式A |
中風(fēng)險 |
1.1956 |
2024-10-30 |
-0.16% |
-0.36% |
1.46% |
15.18% |
-- |
-- |
-- |
-- |
-- |
19.56% |
購買(mǎi)
定投
|
|
011192 |
廣發(fā)恒榮三個(gè)月持有期混合A |
中風(fēng)險 |
0.9628 |
2024-10-30 |
-0.17% |
-0.33% |
-2.03% |
5.16% |
-1.15% |
-3.42% |
-2.54% |
-2.16% |
-4.61% |
-3.72% |
購買(mǎi)
定投
|
|
011193 |
廣發(fā)恒榮三個(gè)月持有期混合C |
中風(fēng)險 |
0.9505 |
2024-10-30 |
-0.17% |
-0.35% |
-2.06% |
5.05% |
-1.35% |
-3.75% |
-2.93% |
-2.95% |
-5.75% |
-4.95% |
購買(mǎi)
定投
|
|
013185 |
廣發(fā)恒陽(yáng)一年持有期混合C |
中風(fēng)險 |
0.9618 |
2024-10-30 |
-0.17% |
-1.06% |
-0.43% |
5.36% |
2.17% |
2.49% |
0.79% |
-5.19% |
-3.82% |
-3.82% |
購買(mǎi)
定投
|
|
018419 |
廣發(fā)碳中和主題混合發(fā)起式C |
中風(fēng)險 |
1.1945 |
2024-10-30 |
-0.17% |
-0.37% |
1.46% |
15.14% |
-- |
-- |
-- |
-- |
-- |
19.45% |
購買(mǎi)
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 |
1.0225 |
2024-10-30 |
-0.17% |
-0.24% |
-0.53% |
2.25% |
-- |
-- |
-- |
-- |
-- |
2.25% |
購買(mǎi)
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 |
1.0212 |
2024-10-30 |
-0.17% |
-0.25% |
-0.56% |
2.12% |
-- |
-- |
-- |
-- |
-- |
2.12% |
購買(mǎi)
定投
|
|
001732 |
廣發(fā)百發(fā)大數據價(jià)值混合E |
中高風(fēng)險 |
1.1390 |
2024-10-30 |
-0.18% |
-2.32% |
5.46% |
14.70% |
17.30% |
9.00% |
12.00% |
-16.56% |
-18.47% |
13.90% |
購買(mǎi)
定投
|
|
016924 |
廣發(fā)百發(fā)大數據價(jià)值混合C |
中高風(fēng)險 |
1.0990 |
2024-10-30 |
-0.18% |
-2.31% |
5.37% |
14.48% |
16.79% |
8.28% |
11.12% |
-17.86% |
-- |
-14.54% |
購買(mǎi)
定投
|
|
159305 |
廣發(fā)國證新能源電池ETF |
中高風(fēng)險 |
1.2170 |
2024-10-30 |
-0.18% |
-1.66% |
-2.93% |
-- |
-- |
-- |
-- |
-- |
-- |
21.70% |
購買(mǎi)
定投
|
|
008161 |
廣發(fā)匯達3個(gè)月定期開(kāi)放債券 |
中低風(fēng)險 |
1.0133 |
2024-10-25 |
-0.19% |
-0.19% |
-0.41% |
0.62% |
1.48% |
2.98% |
4.31% |
6.20% |
9.82% |
14.64% |
購買(mǎi)
定投
|
|
017011 |
廣發(fā)安潤一年持有期混合A |
中低風(fēng)險 |
1.0472 |
2024-10-30 |
-0.19% |
-0.59% |
0.21% |
5.30% |
4.43% |
6.15% |
4.96% |
-- |
-- |
4.72% |
購買(mǎi)
定投
|
|
017475 |
廣發(fā)集軒債券A |
中低風(fēng)險 |
1.0548 |
2024-10-30 |
-0.19% |
-0.39% |
1.11% |
6.51% |
5.01% |
6.80% |
6.30% |
-- |
-- |
5.48% |
購買(mǎi)
定投
|
|
018835 |
廣發(fā)成長(cháng)啟航混合A |
中高風(fēng)險 |
1.2761 |
2024-10-30 |
-0.19% |
-1.45% |
11.18% |
33.71% |
27.52% |
-- |
-- |
-- |
-- |
27.61% |
購買(mǎi)
定投
|
|
018836 |
廣發(fā)成長(cháng)啟航混合C |
中高風(fēng)險 |
1.2762 |
2024-10-30 |
-0.19% |
-1.45% |
11.50% |
33.97% |
27.61% |
-- |
-- |
-- |
-- |
27.62% |
購買(mǎi)
定投
|
|
017012 |
廣發(fā)安潤一年持有期混合C |
中低風(fēng)險 |
1.0413 |
2024-10-30 |
-0.20% |
-0.61% |
0.18% |
5.20% |
4.22% |
5.80% |
4.55% |
-- |
-- |
4.13% |
購買(mǎi)
定投
|
|
017476 |
廣發(fā)集軒債券C |
中低風(fēng)險 |
1.0492 |
2024-10-30 |
-0.20% |
-0.41% |
1.06% |
6.38% |
4.77% |
6.43% |
5.84% |
-- |
-- |
4.92% |
購買(mǎi)
定投
|
|
010023 |
廣發(fā)制造業(yè)精選混合C |
中高風(fēng)險 |
4.0490 |
2024-10-30 |
-0.22% |
-1.00% |
0.67% |
19.26% |
11.57% |
3.11% |
1.66% |
-26.62% |
-32.30% |
-4.31% |
購買(mǎi)
定投
|
|
016425 |
廣發(fā)集匯債券C |
中低風(fēng)險 |
1.0404 |
2024-10-30 |
-0.22% |
-0.58% |
-0.83% |
3.23% |
2.14% |
4.08% |
3.77% |
-- |
-- |
4.04% |
購買(mǎi)
定投
|
|
270007 |
廣發(fā)大盤(pán)成長(cháng)混合 |
中風(fēng)險 |
1.5092 |
2024-10-30 |
-0.22% |
-1.23% |
-1.38% |
18.37% |
3.93% |
0.73% |
-1.55% |
-14.10% |
-35.66% |
72.18% |
購買(mǎi)
定投
|
|
270028 |
廣發(fā)制造業(yè)精選混合A |
中高風(fēng)險 |
4.1160 |
2024-10-30 |
-0.22% |
-0.99% |
0.71% |
19.41% |
11.82% |
3.47% |
2.08% |
-26.01% |
-31.47% |
377.28% |
購買(mǎi)
定投
|
|
016424 |
廣發(fā)集匯債券A |
中低風(fēng)險 |
1.0471 |
2024-10-30 |
-0.23% |
-0.58% |
-0.76% |
3.36% |
2.35% |
4.39% |
4.13% |
-- |
-- |
4.71% |
購買(mǎi)
定投
|
|
018220 |
廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式A |
中風(fēng)險 |
0.9956 |
2024-10-30 |
-0.23% |
-0.92% |
-1.70% |
1.18% |
-- |
-- |
-- |
-- |
-- |
-0.44% |
購買(mǎi)
定投
|
|
018221 |
廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C |
中風(fēng)險 |
0.9939 |
2024-10-30 |
-0.23% |
-0.92% |
-1.74% |
1.05% |
-- |
-- |
-- |
-- |
-- |
-0.61% |
購買(mǎi)
定投
|
|
020678 |
廣發(fā)集盛債券A |
中低風(fēng)險 |
1.0216 |
2024-10-30 |
-0.23% |
-0.47% |
-0.31% |
1.66% |
2.05% |
-- |
-- |
-- |
-- |
2.16% |
購買(mǎi)
定投
|
|
016830 |
廣發(fā)恒裕一年持有期混合A |
中低風(fēng)險 |
1.0260 |
2024-10-30 |
-0.24% |
-1.02% |
-1.84% |
0.87% |
1.34% |
3.25% |
3.38% |
-- |
-- |
2.60% |
購買(mǎi)
定投
|
|
016831 |
廣發(fā)恒裕一年持有期混合C |
中低風(fēng)險 |
1.0203 |
2024-10-30 |
-0.24% |
-1.04% |
-1.87% |
0.76% |
1.13% |
2.90% |
2.96% |
-- |
-- |
2.03% |
購買(mǎi)
定投
|
|
020679 |
廣發(fā)集盛債券C |
中低風(fēng)險 |
1.0183 |
2024-10-30 |
-0.24% |
-0.47% |
-0.41% |
1.50% |
1.77% |
-- |
-- |
-- |
-- |
1.83% |
購買(mǎi)
定投
|
|
000477 |
廣發(fā)主題領(lǐng)先混合A |
中風(fēng)險 |
1.8627 |
2024-10-30 |
-0.25% |
-1.39% |
-2.37% |
3.52% |
1.34% |
8.23% |
8.74% |
7.48% |
-27.52% |
86.27% |
購買(mǎi)
定投
|
|
002025 |
廣發(fā)聚盛混合A |
中低風(fēng)險 |
1.5890 |
2024-10-30 |
-0.25% |
-1.00% |
0.19% |
4.47% |
4.27% |
5.58% |
6.36% |
9.44% |
10.68% |
75.40% |
購買(mǎi)
定投
|
|
002636 |
廣發(fā)集裕債券A |
中低風(fēng)險 |
1.2110 |
2024-10-30 |
-0.25% |
-0.74% |
0.17% |
4.67% |
1.68% |
1.00% |
0.00% |
-4.34% |
-1.40% |
34.49% |
購買(mǎi)
定投
|
|
002637 |
廣發(fā)集裕債券C |
中低風(fēng)險 |
1.1790 |
2024-10-30 |
-0.25% |
-0.76% |
0.08% |
4.52% |
1.46% |
0.51% |
-0.51% |
-5.30% |
-2.87% |
29.48% |
購買(mǎi)
定投
|
|
004752 |
廣發(fā)中證傳媒ETF聯(lián)接A |
中高風(fēng)險 |
0.7667 |
2024-10-30 |
-0.25% |
1.05% |
1.17% |
28.43% |
5.23% |
4.06% |
5.07% |
47.58% |
9.33% |
-23.33% |
購買(mǎi)
定投
|
|
004753 |
廣發(fā)中證傳媒ETF聯(lián)接C |
中高風(fēng)險 |
0.7618 |
2024-10-30 |
-0.25% |
1.05% |
1.16% |
28.36% |
5.12% |
3.89% |
4.86% |
46.98% |
8.67% |
-23.82% |
購買(mǎi)
定投
|
|
005778 |
廣發(fā)匯元純債定期開(kāi)放債券 |
中低風(fēng)險 |
1.0133 |
2024-10-25 |
-0.25% |
-0.25% |
-0.48% |
-0.14% |
0.89% |
3.52% |
4.71% |
6.65% |
11.17% |
28.29% |
購買(mǎi)
定投
|
|
018864 |
廣發(fā)中證傳媒ETF聯(lián)接E |
中高風(fēng)險 |
0.7622 |
2024-10-30 |
-0.25% |
1.05% |
1.14% |
28.29% |
4.99% |
3.66% |
4.58% |
-- |
-- |
-10.86% |
購買(mǎi)
定投
|
|
021952 |
廣發(fā)中證傳媒ETF聯(lián)接F |
中高風(fēng)險 |
0.7667 |
2024-10-30 |
-0.25% |
1.05% |
1.17% |
-- |
-- |
-- |
-- |
-- |
-- |
28.23% |
購買(mǎi)
定投
|
|
008296 |
廣發(fā)匯利一年定期開(kāi)放債券 |
中低風(fēng)險 |
1.0285 |
2024-10-25 |
-0.26% |
-0.26% |
-0.49% |
-0.26% |
0.87% |
2.97% |
4.49% |
7.33% |
12.57% |
20.94% |
購買(mǎi)
定投
|
|
010534 |
廣發(fā)均衡增長(cháng)混合A |
中風(fēng)險 |
1.0252 |
2024-10-30 |
-0.26% |
-1.31% |
-2.39% |
1.21% |
1.19% |
7.27% |
8.64% |
8.46% |
-0.94% |
2.52% |
購買(mǎi)
定投
|
|
014665 |
廣發(fā)悅享一年持有混合（FOF） |
中低風(fēng)險 |
1.0125 |
2024-10-29 |
-0.26% |
-0.37% |
1.06% |
2.47% |
1.14% |
2.71% |
2.27% |
1.94% |
-- |
1.25% |
購買(mǎi)
定投
|
|
016243 |
廣發(fā)成長(cháng)領(lǐng)航一年持有混合A |
中風(fēng)險 |
0.9036 |
2024-10-30 |
-0.26% |
-1.78% |
4.02% |
14.38% |
1.55% |
-21.13% |
-12.86% |
-- |
-- |
-5.80% |
購買(mǎi)
定投
|
|
021902 |
廣發(fā)主題領(lǐng)先混合C |
中風(fēng)險 |
1.8614 |
2024-10-30 |
-0.26% |
-1.40% |
-2.40% |
3.45% |
-- |
-- |
-- |
-- |
-- |
3.05% |
購買(mǎi)
定投
|
|
512980 |
廣發(fā)中證傳媒ETF |
中高風(fēng)險 |
0.7535 |
2024-10-30 |
-0.26% |
1.26% |
1.62% |
30.84% |
5.92% |
4.36% |
5.36% |
49.18% |
7.83% |
-24.65% |
購買(mǎi)
定投
|
|
000968 |
廣發(fā)養老指數A |
中風(fēng)險 |
0.8730 |
2024-10-30 |
-0.27% |
1.23% |
-2.11% |
20.05% |
2.90% |
1.23% |
-0.38% |
2.08% |
-21.72% |
-12.70% |
購買(mǎi)
定投
|
|
002026 |
廣發(fā)聚盛混合C |
中低風(fēng)險 |
1.4860 |
2024-10-30 |
-0.27% |
-0.93% |
0.20% |
4.57% |
4.21% |
5.46% |
6.14% |
8.94% |
9.94% |
64.55% |
購買(mǎi)
定投
|
|
004386 |
廣發(fā)匯安18個(gè)月定期債券A |
中低風(fēng)險 |
1.2584 |
2024-10-25 |
-0.27% |
-0.27% |
-0.62% |
0.58% |
1.99% |
4.75% |
6.31% |
8.87% |
14.03% |
40.37% |
購買(mǎi)
定投
|
|
005402 |
廣發(fā)資源優(yōu)選股票A |
中高風(fēng)險 |
1.5670 |
2024-10-30 |
-0.27% |
-3.38% |
-6.49% |
1.96% |
-7.02% |
13.12% |
12.36% |
-7.20% |
-37.33% |
56.70% |
購買(mǎi)
定投
|
|
010235 |
廣發(fā)資源優(yōu)選股票C |
中高風(fēng)險 |
1.5424 |
2024-10-30 |
-0.27% |
-3.39% |
-6.52% |
1.86% |
-7.21% |
12.74% |
11.91% |
-7.93% |
-38.08% |
-8.64% |
購買(mǎi)
定投
|
|
010535 |
廣發(fā)均衡增長(cháng)混合C |
中風(fēng)險 |
1.0156 |
2024-10-30 |
-0.27% |
-1.31% |
-2.41% |
1.15% |
1.06% |
7.05% |
8.35% |
7.93% |
-1.68% |
1.56% |
購買(mǎi)
定投
|
|
012943 |
廣發(fā)穩睿六個(gè)月持有期混合A |
中低風(fēng)險 |
1.1577 |
2024-10-30 |
-0.27% |
-0.56% |
-0.70% |
2.42% |
6.22% |
12.21% |
13.56% |
19.84% |
16.14% |
15.77% |
購買(mǎi)
定投
|
|
012944 |
廣發(fā)穩睿六個(gè)月持有期混合C |
中低風(fēng)險 |
1.1468 |
2024-10-30 |
-0.27% |
-0.57% |
-0.74% |
2.34% |
6.05% |
11.93% |
13.21% |
19.11% |
15.09% |
14.68% |
購買(mǎi)
定投
|
|
016244 |
廣發(fā)成長(cháng)領(lǐng)航一年持有混合C |
中風(fēng)險 |
0.8961 |
2024-10-30 |
-0.27% |
-1.80% |
3.97% |
14.24% |
1.29% |
-21.46% |
-13.29% |
-- |
-- |
-6.58% |
購買(mǎi)
定投
|
|
019876 |
廣發(fā)均衡成長(cháng)混合A |
中風(fēng)險 |
1.0279 |
2024-10-30 |
-0.27% |
-0.95% |
-0.77% |
6.55% |
2.03% |
-- |
-- |
-- |
-- |
2.79% |
購買(mǎi)
定投
|
|
019877 |
廣發(fā)均衡成長(cháng)混合C |
中風(fēng)險 |
1.0251 |
2024-10-30 |
-0.27% |
-0.96% |
-0.86% |
6.38% |
1.77% |
-- |
-- |
-- |
-- |
2.51% |
購買(mǎi)
定投
|
|
001093 |
廣發(fā)生物科技指數美元（QDII）A |
中風(fēng)險 |
0.1786 |
2024-10-29 |
-0.28% |
-0.56% |
-0.22% |
-2.40% |
12.12% |
7.92% |
28.49% |
12.75% |
-8.97% |
9.64% |
購買(mǎi)
定投
|
|
002982 |
廣發(fā)養老指數C |
中風(fēng)險 |
0.8570 |
2024-10-30 |
-0.28% |
1.23% |
-2.11% |
19.98% |
2.79% |
1.06% |
-0.57% |
1.67% |
-22.19% |
-10.28% |
購買(mǎi)
定投
|
|
004021 |
廣發(fā)匯富一年定期債券A |
中低風(fēng)險 |
1.0631 |
2024-10-25 |
-0.28% |
-0.28% |
-0.73% |
0.74% |
2.25% |
5.14% |
6.61% |
9.03% |
15.21% |
38.89% |
購買(mǎi)
定投
|
|
004387 |
廣發(fā)匯安18個(gè)月定期債券C |
中低風(fēng)險 |
1.2255 |
2024-10-25 |
-0.28% |
-0.28% |
-0.65% |
0.48% |
1.79% |
4.42% |
5.90% |
8.01% |
12.69% |
36.20% |
購買(mǎi)
定投
|
|
016279 |
廣發(fā)美國房地產(chǎn)指數美元（QDII）C |
中風(fēng)險 |
0.1807 |
2024-10-29 |
-0.28% |
0.06% |
-0.82% |
6.80% |
18.58% |
11.40% |
35.84% |
22.37% |
-- |
11.55% |
購買(mǎi)
定投
|
|
016471 |
廣發(fā)生物科技指數美元（QDII）C |
中風(fēng)險 |
0.1763 |
2024-10-29 |
-0.28% |
-0.56% |
-0.34% |
-2.60% |
11.79% |
7.43% |
27.66% |
11.58% |
-- |
9.44% |
購買(mǎi)
定投
|
|
002135 |
廣發(fā)鑫源混合A |
中風(fēng)險 |
1.0280 |
2024-10-30 |
-0.29% |
-2.10% |
-0.77% |
11.74% |
5.11% |
5.54% |
3.21% |
-12.29% |
-17.96% |
2.80% |
購買(mǎi)
定投
|
|
002136 |
廣發(fā)鑫源混合C |
中風(fēng)險 |
1.0360 |
2024-10-30 |
-0.29% |
-2.08% |
-0.77% |
11.64% |
4.96% |
5.18% |
2.88% |
-13.38% |
-19.00% |
3.60% |
購買(mǎi)
定投
|
|
004022 |
廣發(fā)匯富一年定期債券C |
中低風(fēng)險 |
1.0566 |
2024-10-25 |
-0.29% |
-0.29% |
-0.76% |
0.64% |
2.04% |
4.80% |
6.19% |
8.16% |
13.85% |
34.94% |
購買(mǎi)
定投
|
|
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
中風(fēng)險 |
1.0290 |
2024-10-30 |
-0.29% |
-0.69% |
1.37% |
27.57% |
15.18% |
12.80% |
12.55% |
21.55% |
-- |
2.90% |
購買(mǎi)
定投
|
|
002622 |
廣發(fā)穩?；旌螦 |
中低風(fēng)險 |
1.2762 |
2024-10-30 |
-0.30% |
-0.97% |
-2.04% |
0.83% |
1.01% |
3.52% |
2.43% |
-0.26% |
-4.69% |
28.96% |
購買(mǎi)
定投
|
|
006141 |
廣發(fā)集嘉債券C |
中低風(fēng)險 |
1.1819 |
2024-10-30 |
-0.30% |
-1.00% |
0.34% |
4.67% |
3.67% |
4.74% |
4.52% |
6.13% |
3.74% |
39.15% |
購買(mǎi)
定投
|
|
011963 |
廣發(fā)穩?；旌螩 |
中低風(fēng)險 |
1.2708 |
2024-10-30 |
-0.30% |
-0.97% |
-2.05% |
0.91% |
1.07% |
3.54% |
2.44% |
-0.51% |
-5.01% |
-5.61% |
購買(mǎi)
定投
|
|
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
中風(fēng)險 |
1.0404 |
2024-10-30 |
-0.30% |
-0.69% |
1.38% |
27.69% |
15.38% |
13.16% |
12.98% |
22.52% |
-- |
4.04% |
購買(mǎi)
定投
|
|
162720 |
廣發(fā)創(chuàng )業(yè)板兩年定開(kāi)混合 |
中高風(fēng)險 |
0.8008 |
2024-10-30 |
-0.30% |
-1.71% |
1.25% |
25.95% |
15.84% |
5.49% |
4.23% |
-18.12% |
-35.40% |
-19.92% |
購買(mǎi)
定投
|
|
001092 |
廣發(fā)生物科技指數人民幣（QDII）A |
中風(fēng)險 |
1.2730 |
2024-10-29 |
-0.31% |
-0.47% |
1.43% |
-2.45% |
12.46% |
8.62% |
27.56% |
12.06% |
1.52% |
27.30% |
購買(mǎi)
定投
|
|
002124 |
廣發(fā)新興產(chǎn)業(yè)精選混合A |
中風(fēng)險 |
1.9040 |
2024-10-30 |
-0.31% |
-1.24% |
-1.04% |
18.19% |
4.27% |
-0.63% |
-3.45% |
-23.25% |
-34.85% |
120.46% |
購買(mǎi)
定投
|
|
006140 |
廣發(fā)集嘉債券A |
中低風(fēng)險 |
1.2057 |
2024-10-30 |
-0.31% |
-0.99% |
0.37% |
4.77% |
3.89% |
5.09% |
4.94% |
6.99% |
4.99% |
41.95% |
購買(mǎi)
定投
|
|
006482 |
廣發(fā)可轉債債券A |
中風(fēng)險 |
1.4894 |
2024-10-30 |
-0.31% |
-1.31% |
-0.50% |
6.16% |
-0.30% |
1.49% |
0.34% |
-5.54% |
-24.16% |
48.93% |
購買(mǎi)
定投
|
|
006483 |
廣發(fā)可轉債債券C |
中風(fēng)險 |
1.4886 |
2024-10-30 |
-0.31% |
-1.31% |
-0.53% |
6.06% |
-0.49% |
1.16% |
-0.07% |
-6.30% |
-25.08% |
48.85% |
購買(mǎi)
定投
|
|
010629 |
廣發(fā)可轉債債券E |
中風(fēng)險 |
1.4779 |
2024-10-30 |
-0.31% |
-1.31% |
-0.52% |
6.11% |
-0.40% |
1.32% |
0.14% |
-5.93% |
-24.62% |
6.22% |
購買(mǎi)
定投
|
|
016278 |
廣發(fā)美國房地產(chǎn)指數人民幣（QDII）C |
中風(fēng)險 |
1.2880 |
2024-10-29 |
-0.31% |
0.16% |
0.86% |
6.71% |
18.89% |
12.07% |
34.83% |
21.57% |
-- |
17.72% |
購買(mǎi)
定投
|
|
002133 |
廣發(fā)鑫益混合 |
中風(fēng)險 |
2.1890 |
2024-10-30 |
-0.32% |
-1.62% |
7.62% |
32.43% |
28.99% |
15.33% |
11.17% |
13.60% |
-15.52% |
118.90% |
購買(mǎi)
定投
|
|
007254 |
廣發(fā)均衡價(jià)值混合A |
中風(fēng)險 |
1.5090 |
2024-10-30 |
-0.32% |
-2.58% |
-4.49% |
9.54% |
-5.95% |
-10.62% |
-13.09% |
-17.49% |
-21.18% |
50.88% |
購買(mǎi)
定投
|
|
010025 |
廣發(fā)聚豐混合C |
中風(fēng)險 |
0.4965 |
2024-10-30 |
-0.32% |
-1.43% |
-0.92% |
9.60% |
-5.63% |
-17.06% |
-23.11% |
-44.28% |
-60.72% |
-54.89% |
購買(mǎi)
定投
|
|
010433 |
廣發(fā)新興產(chǎn)業(yè)精選混合C |
中風(fēng)險 |
1.8730 |
2024-10-30 |
-0.32% |
-1.27% |
-1.11% |
18.10% |
4.06% |
-0.95% |
-3.85% |
-23.92% |
-35.66% |
-21.02% |
購買(mǎi)
定投
|
|
016470 |
廣發(fā)生物科技指數人民幣（QDII）C |
中風(fēng)險 |
1.2570 |
2024-10-29 |
-0.32% |
-0.48% |
1.37% |
-2.63% |
12.13% |
8.18% |
26.84% |
10.94% |
-- |
15.75% |
購買(mǎi)
定投
|
|
000180 |
廣發(fā)美國房地產(chǎn)指數美元（QDII）A |
中風(fēng)險 |
0.1810 |
2024-10-29 |
-0.33% |
0.00% |
-0.71% |
6.97% |
18.84% |
11.86% |
36.56% |
23.48% |
0.13% |
83.16% |
購買(mǎi)
定投
|
|
002134 |
廣發(fā)鑫?；旌螦 |
中風(fēng)險 |
1.3190 |
2024-10-30 |
-0.33% |
-0.62% |
-1.57% |
16.53% |
9.50% |
8.54% |
6.74% |
7.74% |
6.36% |
68.98% |
購買(mǎi)
定投
|
|
004852 |
廣發(fā)價(jià)值回報混合A |
中風(fēng)險 |
1.3831 |
2024-10-30 |
-0.33% |
-0.34% |
1.22% |
10.32% |
7.04% |
8.14% |
7.35% |
8.73% |
8.26% |
38.31% |
購買(mǎi)
定投
|
|
004853 |
廣發(fā)價(jià)值回報混合C |
中風(fēng)險 |
1.3415 |
2024-10-30 |
-0.33% |
-0.35% |
1.18% |
10.21% |
6.82% |
7.78% |
6.92% |
7.85% |
6.96% |
34.15% |
購買(mǎi)
定投
|
|
009955 |
廣發(fā)鑫?；旌螩 |
中風(fēng)險 |
1.3122 |
2024-10-30 |
-0.33% |
-0.61% |
-1.57% |
16.51% |
9.46% |
8.46% |
6.63% |
7.52% |
6.03% |
13.26% |
購買(mǎi)
定投
|
|
013696 |
廣發(fā)安裕穩健養老目標一年持有混合（FOF）A |
中低風(fēng)險 |
1.0537 |
2024-10-29 |
-0.33% |
-0.29% |
1.94% |
3.94% |
2.61% |
4.26% |
4.76% |
4.30% |
-- |
5.37% |
購買(mǎi)
定投
|
|
018224 |
廣發(fā)均衡價(jià)值混合C |
中風(fēng)險 |
1.4990 |
2024-10-30 |
-0.33% |
-2.59% |
-4.76% |
9.14% |
-6.42% |
-11.21% |
-13.73% |
-- |
-- |
-22.78% |
購買(mǎi)
定投
|
|
010450 |
廣發(fā)恒悅債券C |
中低風(fēng)險 |
1.0551 |
2024-10-30 |
-0.34% |
-0.74% |
-0.25% |
6.35% |
4.97% |
7.18% |
6.18% |
7.00% |
5.29% |
6.75% |
購買(mǎi)
定投
|
|
017378 |
廣發(fā)安裕穩健養老目標一年持有混合（FOF）Y |
中低風(fēng)險 |
1.0593 |
2024-10-29 |
-0.34% |
-0.30% |
1.96% |
4.00% |
2.75% |
4.53% |
5.09% |
-- |
-- |
4.87% |
購買(mǎi)
定投
|
|
270005 |
廣發(fā)聚豐混合A |
中風(fēng)險 |
0.5044 |
2024-10-30 |
-0.34% |
-1.43% |
-0.88% |
9.70% |
-5.45% |
-16.78% |
-22.80% |
-43.84% |
-60.24% |
296.08% |
購買(mǎi)
定投
|
|
000826 |
廣發(fā)百發(fā)100指數A |
中風(fēng)險 |
1.1280 |
2024-10-30 |
-0.35% |
-0.62% |
-1.31% |
15.69% |
9.20% |
5.32% |
6.52% |
-3.59% |
-31.76% |
44.38% |
購買(mǎi)
定投
|
|
000827 |
廣發(fā)百發(fā)100指數E |
中風(fēng)險 |
1.1260 |
2024-10-30 |
-0.35% |
-0.71% |
-1.31% |
15.72% |
9.21% |
5.33% |
6.43% |
-3.60% |
-31.76% |
44.15% |
購買(mǎi)
定投
|
|
009132 |
廣發(fā)小盤(pán)成長(cháng)混合C |
中高風(fēng)險 |
1.4419 |
2024-10-30 |
-0.35% |
-0.93% |
6.34% |
24.48% |
17.78% |
4.41% |
-0.53% |
-28.58% |
-40.40% |
-10.30% |
購買(mǎi)
定投
|
|
010449 |
廣發(fā)恒悅債券A |
中低風(fēng)險 |
1.0677 |
2024-10-30 |
-0.35% |
-0.74% |
-0.22% |
6.43% |
5.15% |
7.48% |
6.52% |
7.67% |
6.27% |
8.04% |
購買(mǎi)
定投
|
|
010451 |
廣發(fā)恒悅債券E |
中低風(fēng)險 |
1.0621 |
2024-10-30 |
-0.35% |
-0.75% |
-0.42% |
6.22% |
4.90% |
7.19% |
6.23% |
7.29% |
5.79% |
7.48% |
購買(mǎi)
定投
|
|
162703 |
廣發(fā)小盤(pán)成長(cháng)混合（LOF）A |
中高風(fēng)險 |
1.4568 |
2024-10-30 |
-0.35% |
-0.92% |
6.37% |
24.60% |
18.02% |
4.75% |
-0.14% |
-28.01% |
-39.69% |
814.23% |
購買(mǎi)
定投
|
|
005063 |
廣發(fā)中證全指家用電器ETF聯(lián)接A |
中風(fēng)險 |
1.4501 |
2024-10-30 |
-0.36% |
1.27% |
2.62% |
29.21% |
10.73% |
27.10% |
23.26% |
45.58% |
12.94% |
45.01% |
購買(mǎi)
定投
|
|
010036 |
廣發(fā)恒通六個(gè)月持有期混合A |
中低風(fēng)險 |
1.1534 |
2024-10-30 |
-0.36% |
-0.89% |
0.65% |
7.84% |
5.92% |
8.10% |
6.85% |
11.99% |
12.85% |
15.34% |
購買(mǎi)
定投
|
|
016528 |
廣發(fā)穩宏一年持有混合A |
中低風(fēng)險 |
1.0431 |
2024-10-30 |
-0.36% |
-1.01% |
0.12% |
5.45% |
4.59% |
6.29% |
6.06% |
-- |
-- |
4.31% |
購買(mǎi)
定投
|
|
000118 |
廣發(fā)聚鑫債券A |
中低風(fēng)險 |
1.4972 |
2024-10-30 |
-0.37% |
-0.93% |
-1.00% |
4.53% |
2.08% |
3.05% |
3.13% |
7.74% |
4.82% |
161.49% |
購買(mǎi)
定投
|
|
000119 |
廣發(fā)聚鑫債券C |
中低風(fēng)險 |
1.4899 |
2024-10-30 |
-0.37% |
-0.94% |
-1.00% |
4.46% |
1.92% |
2.75% |
2.76% |
6.91% |
3.61% |
152.36% |
購買(mǎi)
定投
|
|
002711 |
廣發(fā)集豐債券A |
中低風(fēng)險 |
1.1186 |
2024-10-30 |
-0.37% |
-0.53% |
0.20% |
7.05% |
1.41% |
1.84% |
2.02% |
5.71% |
6.38% |
41.70% |
購買(mǎi)
定投
|
|
002712 |
廣發(fā)集豐債券C |
中低風(fēng)險 |
1.1043 |
2024-10-30 |
-0.37% |
-0.54% |
0.15% |
6.91% |
1.14% |
1.36% |
1.54% |
4.68% |
4.89% |
37.01% |
購買(mǎi)
定投
|
|
005064 |
廣發(fā)中證全指家用電器ETF聯(lián)接C |
中風(fēng)險 |
1.4330 |
2024-10-30 |
-0.37% |
1.26% |
2.60% |
29.13% |
10.61% |
26.89% |
23.00% |
44.98% |
12.25% |
43.30% |
購買(mǎi)
定投
|
|
010038 |
廣發(fā)恒通六個(gè)月持有期混合C |
中低風(fēng)險 |
1.1349 |
2024-10-30 |
-0.37% |
-0.90% |
0.59% |
7.72% |
5.68% |
7.71% |
6.38% |
11.07% |
11.47% |
13.49% |
購買(mǎi)
定投
|
|
014191 |
廣發(fā)先進(jìn)制造股票發(fā)起式A |
中高風(fēng)險 |
0.9515 |
2024-10-30 |
-0.37% |
-0.57% |
5.44% |
20.60% |
29.12% |
36.22% |
38.30% |
-17.41% |
-- |
-4.85% |
購買(mǎi)
定投
|
|
014192 |
廣發(fā)先進(jìn)制造股票發(fā)起式C |
中高風(fēng)險 |
0.9415 |
2024-10-30 |
-0.37% |
-0.58% |
5.41% |
20.49% |
28.87% |
35.78% |
37.77% |
-18.07% |
-- |
-5.85% |
購買(mǎi)
定投
|
|
016529 |
廣發(fā)穩宏一年持有混合C |
中低風(fēng)險 |
1.0368 |
2024-10-30 |
-0.37% |
-1.02% |
0.12% |
5.37% |
4.40% |
5.96% |
5.66% |
-- |
-- |
3.68% |
購買(mǎi)
定投
|
|
017096 |
廣發(fā)穩潤一年持有期混合A |
中低風(fēng)險 |
1.0424 |
2024-10-30 |
-0.37% |
-0.78% |
0.00% |
8.38% |
5.61% |
6.32% |
5.82% |
-- |
-- |
4.24% |
購買(mǎi)
定投
|
|
011975 |
廣發(fā)均衡回報混合A |
中風(fēng)險 |
0.7796 |
2024-10-30 |
-0.38% |
-1.48% |
-0.76% |
6.85% |
2.16% |
0.67% |
-1.03% |
-12.60% |
-23.27% |
-22.04% |
購買(mǎi)
定投
|
|
012244 |
廣發(fā)金融地產(chǎn)精選股票A |
中風(fēng)險 |
0.7261 |
2024-10-30 |
-0.38% |
-1.43% |
-0.52% |
10.82% |
8.03% |
7.14% |
1.03% |
0.89% |
-24.29% |
-27.39% |
購買(mǎi)
定投
|
|
016281 |
廣發(fā)全球醫療保健指數美元（QDII）C |
中風(fēng)險 |
0.3379 |
2024-10-29 |
-0.38% |
-1.60% |
-3.21% |
-0.50% |
6.59% |
7.65% |
18.11% |
13.89% |
-- |
13.28% |
購買(mǎi)
定投
|
|
017097 |
廣發(fā)穩潤一年持有期混合C |
中低風(fēng)險 |
1.0336 |
2024-10-30 |
-0.38% |
-0.80% |
-0.16% |
8.13% |
5.27% |
5.84% |
5.25% |
-- |
-- |
3.36% |
購買(mǎi)
定投
|
|
501078 |
廣發(fā)科創(chuàng )主題靈活配置混合（LOF） |
中高風(fēng)險 |
1.7985 |
2024-10-30 |
-0.38% |
-1.02% |
2.12% |
27.36% |
15.73% |
7.39% |
6.28% |
-20.64% |
-30.65% |
79.85% |
購買(mǎi)
定投
|
|
560880 |
廣發(fā)中證全指家用電器ETF |
中風(fēng)險 |
1.4019 |
2024-10-30 |
-0.38% |
1.35% |
3.13% |
31.26% |
11.55% |
29.05% |
24.96% |
49.20% |
-- |
40.19% |
購買(mǎi)
定投
|
|
000179 |
廣發(fā)美國房地產(chǎn)指數人民幣（QDII）A |
中風(fēng)險 |
1.2900 |
2024-10-29 |
-0.39% |
0.08% |
0.94% |
6.88% |
19.17% |
12.53% |
35.50% |
22.72% |
11.68% |
111.22% |
購買(mǎi)
定投
|
|
001133 |
廣發(fā)可選消費聯(lián)接A |
中風(fēng)險 |
0.9731 |
2024-10-30 |
-0.39% |
-0.10% |
-0.25% |
22.17% |
10.10% |
21.53% |
15.38% |
24.68% |
-2.58% |
-2.69% |
購買(mǎi)
定投
|
|
002977 |
廣發(fā)可選消費聯(lián)接C |
中風(fēng)險 |
0.9601 |
2024-10-30 |
-0.39% |
-0.11% |
-0.26% |
22.10% |
9.99% |
21.32% |
15.15% |
24.17% |
-3.17% |
22.01% |
購買(mǎi)
定投
|
|
010452 |
廣發(fā)瑞福精選混合A |
中風(fēng)險 |
0.7826 |
2024-10-30 |
-0.39% |
-0.42% |
2.76% |
18.99% |
15.41% |
10.23% |
7.60% |
3.70% |
-18.23% |
-21.74% |
購買(mǎi)
定投
|
|
011976 |
廣發(fā)均衡回報混合C |
中風(fēng)險 |
0.7691 |
2024-10-30 |
-0.39% |
-1.49% |
-0.80% |
6.75% |
1.96% |
0.33% |
-1.44% |
-13.30% |
-24.20% |
-23.09% |
購買(mǎi)
定投
|
|
012245 |
廣發(fā)金融地產(chǎn)精選股票C |
中風(fēng)險 |
0.7164 |
2024-10-30 |
-0.39% |
-1.43% |
-0.56% |
10.71% |
7.79% |
6.78% |
0.60% |
0.07% |
-25.20% |
-28.36% |
購買(mǎi)
定投
|
|
001734 |
廣發(fā)百發(fā)大數據成長(cháng)混合A |
中高風(fēng)險 |
1.2530 |
2024-10-30 |
-0.40% |
0.24% |
-1.03% |
13.81% |
2.29% |
-7.60% |
-5.65% |
4.70% |
-20.50% |
30.45% |
購買(mǎi)
定投
|
|
001735 |
廣發(fā)百發(fā)大數據成長(cháng)混合E |
中高風(fēng)險 |
1.2560 |
2024-10-30 |
-0.40% |
0.32% |
-0.95% |
13.77% |
2.28% |
-7.58% |
-5.63% |
4.77% |
-20.47% |
30.75% |
購買(mǎi)
定投
|
|
001742 |
廣發(fā)百發(fā)大數據精選混合E |
中風(fēng)險 |
0.9950 |
2024-10-30 |
-0.40% |
-1.00% |
-4.60% |
6.87% |
-2.83% |
-1.68% |
-3.96% |
-20.34% |
-28.00% |
-0.50% |
購買(mǎi)
定投
|
|
009326 |
廣發(fā)穩健增長(cháng)混合C |
中風(fēng)險 |
1.4613 |
2024-10-30 |
-0.40% |
-1.45% |
-2.43% |
5.05% |
-0.63% |
1.11% |
-0.88% |
2.63% |
-10.25% |
-3.08% |
購買(mǎi)
定投
|
|
010453 |
廣發(fā)瑞福精選混合C |
中風(fēng)險 |
0.7699 |
2024-10-30 |
-0.40% |
-0.43% |
2.71% |
18.85% |
15.17% |
9.84% |
7.17% |
2.85% |
-19.22% |
-23.01% |
購買(mǎi)
定投
|
|
011121 |
廣發(fā)興誠混合A |
中高風(fēng)險 |
0.5174 |
2024-10-30 |
-0.40% |
-0.73% |
-0.21% |
16.53% |
7.99% |
1.37% |
0.00% |
-36.34% |
-50.43% |
-48.26% |
購買(mǎi)
定投
|
|
012033 |
廣發(fā)睿盛混合A |
中風(fēng)險 |
0.7218 |
2024-10-30 |
-0.40% |
-1.34% |
-1.55% |
15.36% |
7.62% |
-1.66% |
-6.70% |
-6.34% |
-27.95% |
-27.82% |
購買(mǎi)
定投
|
|
270002 |
廣發(fā)穩健增長(cháng)混合A |
中風(fēng)險 |
1.4850 |
2024-10-30 |
-0.40% |
-1.45% |
-2.40% |
5.16% |
-0.43% |
1.44% |
-0.48% |
3.46% |
-9.16% |
1053.86% |
購買(mǎi)
定投
|
|
002132 |
廣發(fā)鑫享混合A |
中高風(fēng)險 |
2.0148 |
2024-10-30 |
-0.41% |
-0.43% |
4.92% |
26.29% |
24.32% |
11.01% |
8.98% |
-30.91% |
-36.60% |
101.48% |
購買(mǎi)
定投
|
|
011130 |
廣發(fā)興誠混合C |
中高風(fēng)險 |
0.5095 |
2024-10-30 |
-0.41% |
-0.76% |
-0.25% |
16.40% |
7.76% |
1.03% |
-0.41% |
-36.85% |
-51.02% |
-49.05% |
購買(mǎi)
定投
|
|
012034 |
廣發(fā)睿盛混合C |
中風(fēng)險 |
0.7128 |
2024-10-30 |
-0.41% |
-1.36% |
-1.59% |
15.25% |
7.40% |
-1.99% |
-7.07% |
-7.10% |
-28.83% |
-28.72% |
購買(mǎi)
定投
|
|
015322 |
廣發(fā)鑫享混合C |
中高風(fēng)險 |
1.9888 |
2024-10-30 |
-0.41% |
-0.45% |
4.87% |
26.13% |
24.01% |
10.55% |
8.44% |
-31.60% |
-- |
-36.18% |
購買(mǎi)
定投
|
|
016280 |
廣發(fā)全球醫療保健指數人民幣（QDII）C |
中風(fēng)險 |
2.4090 |
2024-10-29 |
-0.41% |
-1.51% |
-1.55% |
-0.54% |
6.92% |
8.37% |
17.28% |
13.26% |
-- |
19.61% |
購買(mǎi)
定投
|
|
004997 |
廣發(fā)高端制造股票A |
中高風(fēng)險 |
1.5817 |
2024-10-30 |
-0.42% |
-0.93% |
3.50% |
26.22% |
18.56% |
3.55% |
2.07% |
-42.05% |
-52.41% |
58.15% |
購買(mǎi)
定投
|
|
006020 |
廣發(fā)滬深300指數增強A |
中風(fēng)險 |
1.4106 |
2024-10-30 |
-0.42% |
-1.40% |
-2.78% |
13.64% |
8.17% |
14.47% |
10.23% |
6.19% |
-21.16% |
41.05% |
購買(mǎi)
定投
|
|
006021 |
廣發(fā)滬深300指數增強C |
中風(fēng)險 |
1.3767 |
2024-10-30 |
-0.42% |
-1.41% |
-2.82% |
13.53% |
7.96% |
14.10% |
9.79% |
5.35% |
-22.12% |
37.66% |
購買(mǎi)
定投
|
|
010160 |
廣發(fā)高端制造股票C |
中高風(fēng)險 |
1.5564 |
2024-10-30 |
-0.42% |
-0.94% |
3.46% |
26.10% |
18.32% |
3.20% |
1.66% |
-42.51% |
-52.98% |
-28.90% |
購買(mǎi)
定投
|
|
159936 |
廣發(fā)中證全指可選消費ETF |
中風(fēng)險 |
1.9253 |
2024-10-30 |
-0.42% |
-0.11% |
-0.37% |
23.75% |
10.83% |
23.03% |
16.45% |
26.56% |
-2.02% |
92.53% |
購買(mǎi)
定投
|
|
159944 |
廣發(fā)中證全指原材料ETF |
中高風(fēng)險 |
0.9431 |
2024-10-30 |
-0.43% |
-1.08% |
-4.21% |
13.03% |
-1.08% |
7.61% |
2.88% |
-4.62% |
-25.85% |
-5.69% |
購買(mǎi)
定投
|
|
506007 |
廣發(fā)科創(chuàng )板兩年定開(kāi)混合 |
中高風(fēng)險 |
0.8078 |
2024-10-30 |
-0.43% |
-0.43% |
5.95% |
27.35% |
19.91% |
1.16% |
-1.08% |
-6.76% |
-- |
-19.22% |
購買(mǎi)
定投
|
|
000370 |
廣發(fā)全球醫療保健指數美元（QDII）A |
中風(fēng)險 |
0.3410 |
2024-10-29 |
-0.44% |
-1.64% |
-3.18% |
-0.41% |
6.80% |
8.01% |
18.53% |
14.74% |
12.73% |
130.21% |
購買(mǎi)
定投
|
|
002125 |
廣發(fā)新興成長(cháng)混合A |
中高風(fēng)險 |
1.0292 |
2024-10-30 |
-0.44% |
-1.98% |
0.91% |
13.17% |
2.71% |
-0.75% |
-3.18% |
-23.71% |
-37.81% |
2.92% |
購買(mǎi)
定投
|
|
009121 |
廣發(fā)招享混合A |
中風(fēng)險 |
1.2800 |
2024-10-30 |
-0.44% |
-1.14% |
-1.33% |
5.21% |
2.24% |
2.70% |
2.29% |
7.47% |
7.87% |
28.00% |
購買(mǎi)
定投
|
|
018291 |
廣發(fā)新興成長(cháng)混合C |
中高風(fēng)險 |
1.0167 |
2024-10-30 |
-0.44% |
-2.00% |
0.85% |
13.00% |
2.49% |
-1.29% |
-4.08% |
-- |
-- |
-16.39% |
購買(mǎi)
定投
|
|
000267 |
廣發(fā)集利一年定期開(kāi)放債券A |
中低風(fēng)險 |
1.1010 |
2024-10-25 |
-0.45% |
-0.45% |
-0.90% |
-0.45% |
1.25% |
4.61% |
5.97% |
9.04% |
14.03% |
92.17% |
購買(mǎi)
定投
|
|
000268 |
廣發(fā)集利一年定期開(kāi)放債券C |
中低風(fēng)險 |
1.0980 |
2024-10-25 |
-0.45% |
-0.45% |
-0.90% |
-0.54% |
1.08% |
4.25% |
5.61% |
8.18% |
12.72% |
83.82% |
購買(mǎi)
定投
|
|
000369 |
廣發(fā)全球醫療保健指數人民幣（QDII）A |
中風(fēng)險 |
2.4310 |
2024-10-29 |
-0.45% |
-1.54% |
-1.54% |
-0.45% |
7.14% |
8.72% |
17.72% |
14.08% |
25.76% |
167.48% |
購買(mǎi)
定投
|
|
013880 |
廣發(fā)招享混合C |
中風(fēng)險 |
1.2647 |
2024-10-30 |
-0.45% |
-1.15% |
-1.35% |
5.12% |
2.06% |
2.36% |
1.89% |
6.64% |
6.60% |
6.75% |
購買(mǎi)
定投
|
|
015838 |
廣發(fā)招利混合A |
中風(fēng)險 |
0.7630 |
2024-10-30 |
-0.46% |
-2.35% |
-2.67% |
5.13% |
-3.34% |
-14.80% |
-6.81% |
-18.55% |
-- |
-23.70% |
購買(mǎi)
定投
|
|
015839 |
廣發(fā)招利混合C |
中風(fēng)險 |
0.7553 |
2024-10-30 |
-0.46% |
-2.37% |
-2.65% |
5.03% |
-3.54% |
-15.12% |
-7.25% |
-19.33% |
-- |
-24.47% |
購買(mǎi)
定投
|
|
014317 |
廣發(fā)價(jià)值領(lǐng)航一年持有混合A |
中風(fēng)險 |
1.2164 |
2024-10-30 |
-0.47% |
-0.13% |
2.61% |
33.25% |
24.66% |
25.44% |
20.23% |
34.33% |
-- |
21.64% |
購買(mǎi)
定投
|
|
014318 |
廣發(fā)價(jià)值領(lǐng)航一年持有混合C |
中風(fēng)險 |
1.2040 |
2024-10-30 |
-0.47% |
-0.14% |
2.50% |
33.02% |
24.33% |
24.94% |
19.67% |
33.19% |
-- |
20.40% |
購買(mǎi)
定投
|
|
005598 |
廣發(fā)中小盤(pán)精選混合A |
中高風(fēng)險 |
1.7109 |
2024-10-30 |
-0.48% |
-2.31% |
10.64% |
26.86% |
12.11% |
8.33% |
10.88% |
1.36% |
-7.37% |
71.09% |
購買(mǎi)
定投
|
|
008903 |
廣發(fā)科技先鋒混合 |
中高風(fēng)險 |
0.8889 |
2024-10-30 |
-0.48% |
-1.02% |
7.24% |
30.80% |
23.42% |
15.56% |
5.28% |
-24.28% |
-42.86% |
-11.11% |
購買(mǎi)
定投
|
|
012408 |
廣發(fā)恒昌一年持有期混合A |
中風(fēng)險 |
1.0466 |
2024-10-30 |
-0.48% |
-1.22% |
-1.29% |
5.20% |
2.75% |
3.20% |
2.49% |
7.12% |
4.23% |
4.66% |
購買(mǎi)
定投
|
|
013955 |
廣發(fā)中小盤(pán)精選混合C |
中高風(fēng)險 |
1.6907 |
2024-10-30 |
-0.48% |
-2.32% |
10.61% |
26.74% |
11.89% |
7.96% |
10.44% |
0.55% |
-8.47% |
-7.54% |
購買(mǎi)
定投
|
|
012409 |
廣發(fā)恒昌一年持有期混合C |
中風(fēng)險 |
1.0438 |
2024-10-30 |
-0.49% |
-1.22% |
-1.24% |
5.23% |
2.76% |
3.18% |
2.44% |
6.98% |
3.98% |
4.38% |
購買(mǎi)
定投
|
|
001741 |
廣發(fā)百發(fā)大數據精選混合A |
中風(fēng)險 |
0.9950 |
2024-10-30 |
-0.50% |
-1.00% |
-4.60% |
6.87% |
-2.83% |
-1.78% |
-3.96% |
-20.34% |
-28.11% |
-0.50% |
購買(mǎi)
定投
|
|
011426 |
廣發(fā)優(yōu)勢成長(cháng)股票C |
中風(fēng)險 |
0.3772 |
2024-10-30 |
-0.50% |
-2.93% |
-0.82% |
11.83% |
-4.87% |
-14.60% |
-20.02% |
-41.31% |
-60.02% |
-62.28% |
購買(mǎi)
定投
|
|
000550 |
廣發(fā)新動(dòng)力混合 |
中風(fēng)險 |
1.9280 |
2024-10-30 |
-0.52% |
-2.13% |
-0.92% |
12.29% |
1.53% |
-2.53% |
-4.60% |
-29.84% |
-39.69% |
92.80% |
購買(mǎi)
定投
|
|
000567 |
廣發(fā)聚祥靈活混合 |
中風(fēng)險 |
1.8980 |
2024-10-30 |
-0.52% |
-1.71% |
-3.61% |
10.35% |
-2.06% |
6.33% |
6.81% |
-20.75% |
-40.72% |
89.80% |
購買(mǎi)
定投
|
|
011425 |
廣發(fā)優(yōu)勢成長(cháng)股票A |
中風(fēng)險 |
0.3828 |
2024-10-30 |
-0.52% |
-2.94% |
-0.80% |
11.93% |
-4.68% |
-14.32% |
-19.71% |
-40.84% |
-59.54% |
-61.72% |
購買(mǎi)
定投
|
|
001064 |
廣發(fā)中證環(huán)保ETF聯(lián)接A |
中高風(fēng)險 |
0.7688 |
2024-10-30 |
-0.53% |
-0.66% |
0.27% |
17.81% |
10.48% |
7.93% |
2.47% |
-25.30% |
-44.85% |
-23.12% |
購買(mǎi)
定投
|
|
002984 |
廣發(fā)中證環(huán)保ETF聯(lián)接C |
中高風(fēng)險 |
0.7548 |
2024-10-30 |
-0.53% |
-0.66% |
0.27% |
17.74% |
10.37% |
7.77% |
2.26% |
-25.60% |
-45.18% |
0.45% |
購買(mǎi)
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 |
0.9357 |
2024-10-30 |
-0.53% |
-0.87% |
-2.57% |
14.37% |
7.17% |
15.73% |
9.41% |
-- |
-- |
-6.43% |
購買(mǎi)
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 |
0.9311 |
2024-10-30 |
-0.53% |
-0.88% |
-2.59% |
14.29% |
7.01% |
15.44% |
9.08% |
-- |
-- |
-6.89% |
購買(mǎi)
定投
|
|
003745 |
廣發(fā)多元新興股票 |
中高風(fēng)險 |
1.5493 |
2024-10-30 |
-0.54% |
-0.94% |
2.42% |
24.95% |
15.25% |
9.82% |
2.37% |
-25.71% |
-40.49% |
54.93% |
購買(mǎi)
定投
|
|
008606 |
廣發(fā)匯擇一年定期開(kāi)放債券A |
中低風(fēng)險 |
1.1101 |
2024-10-25 |
-0.54% |
-0.54% |
-0.67% |
0.18% |
1.01% |
2.31% |
3.23% |
4.18% |
8.11% |
11.00% |
購買(mǎi)
定投
|
|
008704 |
廣發(fā)高股息優(yōu)享混合A |
中風(fēng)險 |
1.0548 |
2024-10-30 |
-0.55% |
-1.38% |
-2.38% |
11.05% |
4.77% |
12.06% |
12.09% |
23.43% |
-11.26% |
5.48% |
購買(mǎi)
定投
|
|
021419 |
廣發(fā)匯擇一年定期開(kāi)放債券D |
中低風(fēng)險 |
1.1102 |
2024-10-25 |
-0.55% |
-0.55% |
-0.67% |
0.17% |
-- |
-- |
-- |
-- |
-- |
0.83% |
購買(mǎi)
定投
|
|
008607 |
廣發(fā)匯擇一年定期開(kāi)放債券C |
中低風(fēng)險 |
1.0892 |
2024-10-25 |
-0.56% |
-0.56% |
-0.71% |
0.06% |
0.80% |
1.98% |
2.80% |
3.33% |
6.81% |
8.91% |
購買(mǎi)
定投
|
|
008705 |
廣發(fā)高股息優(yōu)享混合C |
中風(fēng)險 |
1.0347 |
2024-10-30 |
-0.56% |
-1.39% |
-2.41% |
10.94% |
4.56% |
11.69% |
11.64% |
22.44% |
-12.33% |
3.47% |
購買(mǎi)
定投
|
|
015904 |
廣發(fā)新能源精選股票A |
中高風(fēng)險 |
0.8185 |
2024-10-30 |
-0.56% |
-1.40% |
1.74% |
21.93% |
21.91% |
23.06% |
22.27% |
-- |
-- |
-18.15% |
購買(mǎi)
定投
|
|
512580 |
廣發(fā)中證環(huán)保ETF |
中高風(fēng)險 |
1.0387 |
2024-10-30 |
-0.56% |
-0.66% |
0.26% |
18.76% |
10.97% |
8.22% |
1.94% |
-27.05% |
-46.96% |
3.87% |
購買(mǎi)
定投
|
|
010026 |
廣發(fā)聚瑞混合C |
中高風(fēng)險 |
3.6610 |
2024-10-30 |
-0.57% |
-1.74% |
3.65% |
26.50% |
22.50% |
8.16% |
3.14% |
2.75% |
-28.48% |
-0.61% |
購買(mǎi)
定投
|
|
015905 |
廣發(fā)新能源精選股票C |
中高風(fēng)險 |
0.8091 |
2024-10-30 |
-0.57% |
-1.41% |
1.68% |
21.74% |
21.52% |
22.44% |
21.54% |
-- |
-- |
-19.09% |
購買(mǎi)
定投
|
|
270021 |
廣發(fā)聚瑞混合A |
中高風(fēng)險 |
3.7180 |
2024-10-30 |
-0.57% |
-1.73% |
3.68% |
26.63% |
22.72% |
8.49% |
3.53% |
3.57% |
-27.62% |
271.80% |
購買(mǎi)
定投
|
|
588680 |
廣發(fā)上證科創(chuàng )板100增強策略ETF |
中高風(fēng)險 |
1.2279 |
2024-10-30 |
-0.57% |
-1.06% |
2.45% |
28.82% |
-- |
-- |
-- |
-- |
-- |
22.79% |
購買(mǎi)
定投
|
|
010628 |
廣發(fā)瑞軒三個(gè)月定開(kāi)混合 |
中風(fēng)險 |
0.5700 |
2024-10-30 |
-0.58% |
-1.21% |
-1.89% |
11.46% |
-5.22% |
-5.24% |
-10.99% |
-17.86% |
-36.89% |
-43.00% |
購買(mǎi)
定投
|
|
560550 |
廣發(fā)中證上海環(huán)交所碳中和ETF |
中風(fēng)險 |
0.7763 |
2024-10-30 |
-0.58% |
-0.93% |
-2.72% |
15.20% |
7.49% |
16.58% |
9.94% |
-1.03% |
-- |
-22.37% |
購買(mǎi)
定投
|
|
006780 |
廣發(fā)穩健策略混合 |
中風(fēng)險 |
1.3148 |
2024-10-30 |
-0.60% |
-0.20% |
-0.33% |
15.10% |
11.96% |
20.45% |
17.28% |
5.39% |
-17.71% |
31.48% |
購買(mǎi)
定投
|
|
270006 |
廣發(fā)策略?xún)?yōu)選混合 |
中風(fēng)險 |
2.2869 |
2024-10-30 |
-0.60% |
-1.00% |
-2.99% |
10.97% |
-4.29% |
-3.82% |
-10.05% |
-25.19% |
-35.45% |
392.52% |
購買(mǎi)
定投
|
|
012968 |
廣發(fā)行業(yè)嚴選三年持有期混合C |
中高風(fēng)險 |
0.5508 |
2024-10-30 |
-0.61% |
-0.90% |
4.36% |
25.95% |
17.12% |
13.50% |
6.76% |
-28.65% |
-48.34% |
-44.92% |
購買(mǎi)
定投
|
|
012967 |
廣發(fā)行業(yè)嚴選三年持有期混合A |
中高風(fēng)險 |
0.5578 |
2024-10-30 |
-0.62% |
-0.91% |
4.38% |
26.08% |
17.33% |
13.88% |
7.19% |
-28.08% |
-47.73% |
-44.22% |
購買(mǎi)
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 |
1.0500 |
2024-10-30 |
-0.62% |
-1.79% |
-6.16% |
-4.71% |
0.32% |
12.49% |
13.06% |
16.11% |
-- |
5.00% |
購買(mǎi)
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 |
1.0429 |
2024-10-30 |
-0.62% |
-1.79% |
-6.18% |
-4.78% |
0.17% |
12.22% |
12.72% |
15.42% |
-- |
4.29% |
購買(mǎi)
定投
|
|
010022 |
廣發(fā)消費品精選混合C |
中風(fēng)險 |
2.8610 |
2024-10-30 |
-0.63% |
-0.28% |
-3.67% |
14.17% |
-1.72% |
3.10% |
-4.25% |
-7.92% |
-33.59% |
-34.08% |
購買(mǎi)
定投
|
|
011138 |
廣發(fā)聚鴻六個(gè)月持有期混合A |
中風(fēng)險 |
0.6492 |
2024-10-30 |
-0.63% |
-1.62% |
-1.74% |
16.89% |
2.33% |
-2.24% |
-5.57% |
-24.76% |
-35.89% |
-35.08% |
購買(mǎi)
定投
|
|
011139 |
廣發(fā)聚鴻六個(gè)月持有期混合C |
中風(fēng)險 |
0.6301 |
2024-10-30 |
-0.63% |
-1.64% |
-1.79% |
16.64% |
1.92% |
-2.88% |
-6.33% |
-25.96% |
-37.41% |
-36.99% |
購買(mǎi)
定投
|
|
012342 |
廣發(fā)瑞澤精選混合A |
中高風(fēng)險 |
0.7718 |
2024-10-30 |
-0.63% |
-1.82% |
2.87% |
25.52% |
22.84% |
9.29% |
4.14% |
3.56% |
-- |
-22.82% |
購買(mǎi)
定投
|
|
013825 |
廣發(fā)優(yōu)選配置混合（FOF-LOF）C |
中風(fēng)險 |
0.8672 |
2024-10-29 |
-0.63% |
-0.66% |
4.82% |
8.69% |
2.88% |
3.34% |
2.77% |
-3.19% |
-- |
-13.28% |
購買(mǎi)
定投
|
|
501212 |
廣發(fā)優(yōu)選配置混合（FOF-LOF）A |
中風(fēng)險 |
0.8776 |
2024-10-29 |
-0.63% |
-0.66% |
4.85% |
8.79% |
3.09% |
3.67% |
3.19% |
-2.41% |
-- |
-12.24% |
購買(mǎi)
定投
|
|
010161 |
廣發(fā)瑞安精選股票A |
中風(fēng)險 |
0.8355 |
2024-10-30 |
-0.64% |
-1.94% |
0.18% |
21.86% |
18.76% |
5.13% |
0.93% |
2.98% |
-25.79% |
-16.45% |
購買(mǎi)
定投
|
|
011137 |
廣發(fā)盛興混合C |
中風(fēng)險 |
0.7864 |
2024-10-30 |
-0.64% |
-1.87% |
2.64% |
24.90% |
20.82% |
5.77% |
0.92% |
2.53% |
-28.21% |
-21.36% |
購買(mǎi)
定投
|
|
011140 |
廣發(fā)聚鴻六個(gè)月持有期混合E |
中風(fēng)險 |
0.6396 |
2024-10-30 |
-0.64% |
-1.63% |
-1.77% |
16.76% |
2.14% |
-2.56% |
-5.94% |
-25.36% |
-36.65% |
-36.04% |
購買(mǎi)
定投
|
|
012343 |
廣發(fā)瑞澤精選混合C |
中高風(fēng)險 |
0.7627 |
2024-10-30 |
-0.64% |
-1.83% |
2.85% |
25.40% |
22.60% |
8.94% |
3.74% |
2.75% |
-- |
-23.73% |
購買(mǎi)
定投
|
|
009951 |
廣發(fā)穩健回報混合A |
中風(fēng)險 |
0.8052 |
2024-10-30 |
-0.65% |
-1.67% |
-2.19% |
5.74% |
-1.06% |
-2.74% |
-4.73% |
-4.51% |
-15.52% |
-19.48% |
購買(mǎi)
定投
|
|
009952 |
廣發(fā)穩健回報混合C |
中風(fēng)險 |
0.7918 |
2024-10-30 |
-0.65% |
-1.68% |
-2.21% |
5.64% |
-1.26% |
-3.06% |
-5.11% |
-5.28% |
-16.53% |
-20.82% |
購買(mǎi)
定投
|
|
010162 |
廣發(fā)瑞安精選股票C |
中風(fēng)險 |
0.8226 |
2024-10-30 |
-0.65% |
-1.94% |
0.13% |
21.72% |
18.51% |
4.78% |
0.53% |
2.15% |
-26.68% |
-17.74% |
購買(mǎi)
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 |
0.9788 |
2024-10-30 |
-0.65% |
-0.03% |
-2.13% |
19.70% |
1.43% |
-3.60% |
-- |
-- |
-- |
-2.12% |
購買(mǎi)
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 |
0.9764 |
2024-10-30 |
-0.65% |
-0.03% |
-2.15% |
19.61% |
1.29% |
-3.83% |
-- |
-- |
-- |
-2.36% |
購買(mǎi)
定投
|
|
270041 |
廣發(fā)消費品精選混合A |
中風(fēng)險 |
2.9070 |
2024-10-30 |
-0.65% |
-0.27% |
-3.65% |
14.27% |
-1.52% |
3.45% |
-3.90% |
-7.18% |
-32.80% |
190.70% |
購買(mǎi)
定投
|
|
011136 |
廣發(fā)盛興混合A |
中風(fēng)險 |
0.7982 |
2024-10-30 |
-0.66% |
-1.87% |
2.66% |
25.01% |
21.05% |
6.12% |
1.32% |
3.35% |
-27.35% |
-20.18% |
購買(mǎi)
定投
|
|
012260 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A |
中風(fēng)險 |
0.6885 |
2024-10-30 |
-0.66% |
-1.68% |
-4.22% |
12.67% |
0.06% |
3.97% |
-1.80% |
-15.98% |
-31.15% |
-31.15% |
購買(mǎi)
定投
|
|
012261 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C |
中風(fēng)險 |
0.6796 |
2024-10-30 |
-0.66% |
-1.69% |
-4.24% |
12.55% |
-0.15% |
3.63% |
-2.19% |
-16.64% |
-31.97% |
-32.04% |
購買(mǎi)
定投
|
|
159611 |
廣發(fā)中證全指電力ETF |
中高風(fēng)險 |
0.9954 |
2024-10-30 |
-0.66% |
-1.89% |
-6.21% |
-4.24% |
1.06% |
14.41% |
15.06% |
19.40% |
-- |
-0.46% |
購買(mǎi)
定投
|
|
960001 |
廣發(fā)行業(yè)領(lǐng)先混合H |
中風(fēng)險 |
1.0570 |
2024-10-30 |
-0.66% |
-1.95% |
-6.46% |
11.38% |
-2.67% |
2.52% |
-4.17% |
12.09% |
-5.46% |
5.70% |
購買(mǎi)
定投
|
|
000214 |
廣發(fā)成長(cháng)優(yōu)選混合 |
中風(fēng)險 |
1.3340 |
2024-10-30 |
-0.67% |
-1.33% |
-2.84% |
19.75% |
6.72% |
4.96% |
1.68% |
3.72% |
4.31% |
102.91% |
購買(mǎi)
定投
|
|
000747 |
廣發(fā)逆向策略混合A |
中風(fēng)險 |
2.9129 |
2024-10-30 |
-0.67% |
-1.91% |
-6.28% |
10.58% |
-2.43% |
3.61% |
-2.85% |
12.30% |
-4.80% |
191.29% |
購買(mǎi)
定投
|
|
002802 |
廣發(fā)東財大數據混合A |
中風(fēng)險 |
1.2299 |
2024-10-30 |
-0.67% |
-1.01% |
2.76% |
23.77% |
11.02% |
3.21% |
2.59% |
-4.78% |
-20.99% |
22.99% |
購買(mǎi)
定投
|
|
007784 |
廣發(fā)央企創(chuàng )新驅動(dòng)ETF聯(lián)接A |
中風(fēng)險 |
1.6053 |
2024-10-30 |
-0.67% |
-1.91% |
-2.45% |
5.32% |
5.38% |
15.45% |
13.09% |
27.89% |
11.36% |
60.53% |
購買(mǎi)
定投
|
|
007785 |
廣發(fā)央企創(chuàng )新驅動(dòng)ETF聯(lián)接C |
中風(fēng)險 |
1.5972 |
2024-10-30 |
-0.67% |
-1.90% |
-2.47% |
5.29% |
5.33% |
15.35% |
12.98% |
27.63% |
11.02% |
59.72% |
購買(mǎi)
定投
|
|
011758 |
廣發(fā)逆向策略混合C |
中風(fēng)險 |
2.8706 |
2024-10-30 |
-0.67% |
-1.91% |
-6.31% |
10.46% |
-2.63% |
3.26% |
-3.24% |
11.41% |
-5.96% |
-11.23% |
購買(mǎi)
定投
|
|
270050 |
廣發(fā)新經(jīng)濟混合A |
中風(fēng)險 |
2.3012 |
2024-10-30 |
-0.67% |
0.24% |
-1.67% |
10.10% |
-4.90% |
-13.03% |
-18.62% |
-37.58% |
-54.67% |
130.12% |
購買(mǎi)
定投
|
|
010134 |
廣發(fā)新經(jīng)濟混合C |
中風(fēng)險 |
2.2644 |
2024-10-30 |
-0.68% |
0.23% |
-1.70% |
9.99% |
-5.09% |
-13.31% |
-18.94% |
-38.08% |
-55.21% |
-47.58% |
購買(mǎi)
定投
|
|
013489 |
廣發(fā)東財大數據混合C |
中風(fēng)險 |
1.2241 |
2024-10-30 |
-0.68% |
-1.01% |
2.74% |
23.73% |
10.96% |
3.11% |
2.48% |
-4.98% |
-21.23% |
-24.58% |
購買(mǎi)
定投
|
|
162714 |
廣發(fā)深證100ETF聯(lián)接A |
中高風(fēng)險 |
1.2243 |
2024-10-30 |
-0.68% |
-1.65% |
-1.94% |
20.73% |
9.68% |
12.25% |
6.33% |
0.23% |
-29.80% |
53.15% |
購買(mǎi)
定投
|
|
002624 |
廣發(fā)優(yōu)企精選混合A |
中風(fēng)險 |
2.4184 |
2024-10-30 |
-0.69% |
-1.98% |
-6.36% |
11.56% |
-1.93% |
4.05% |
-2.65% |
13.58% |
-2.20% |
152.60% |
購買(mǎi)
定投
|
|
009472 |
廣發(fā)深證100ETF聯(lián)接C |
中高風(fēng)險 |
1.2137 |
2024-10-30 |
-0.69% |
-1.65% |
-1.95% |
20.66% |
9.57% |
12.05% |
6.11% |
-0.19% |
-30.23% |
-2.15% |
購買(mǎi)
定投
|
|
010021 |
廣發(fā)優(yōu)企精選混合C |
中風(fēng)險 |
2.3802 |
2024-10-30 |
-0.69% |
-1.99% |
-6.39% |
11.44% |
-2.13% |
3.70% |
-3.04% |
12.69% |
-3.35% |
2.29% |
購買(mǎi)
定投
|
|
159608 |
廣發(fā)中證稀有金屬ETF |
中高風(fēng)險 |
0.5639 |
2024-10-30 |
-0.69% |
-0.09% |
-1.21% |
23.39% |
3.56% |
-1.33% |
-3.33% |
-27.12% |
-- |
-43.61% |
購買(mǎi)
定投
|
|
001761 |
廣發(fā)安宏回報混合A |
中風(fēng)險 |
0.7967 |
2024-10-30 |
-0.70% |
-0.67% |
-1.10% |
12.62% |
-3.86% |
0.89% |
-6.39% |
-21.99% |
-29.98% |
4.99% |
購買(mǎi)
定投
|
|
001762 |
廣發(fā)安宏回報混合C |
中風(fēng)險 |
0.7819 |
2024-10-30 |
-0.70% |
-0.69% |
-1.13% |
12.55% |
-3.99% |
0.67% |
-6.64% |
-22.39% |
-30.63% |
3.05% |
購買(mǎi)
定投
|
|
013000 |
廣發(fā)盛澤一年持有期混合A |
中風(fēng)險 |
0.9791 |
2024-10-30 |
-0.70% |
-1.98% |
2.85% |
25.32% |
22.30% |
9.37% |
4.77% |
5.04% |
-- |
-2.09% |
購買(mǎi)
定投
|
|
013001 |
廣發(fā)盛澤一年持有期混合C |
中風(fēng)險 |
0.9690 |
2024-10-30 |
-0.70% |
-1.99% |
2.81% |
25.18% |
22.06% |
9.00% |
4.35% |
4.20% |
-- |
-3.10% |
購買(mǎi)
定投
|
|
013532 |
廣發(fā)安宏回報混合E |
中風(fēng)險 |
0.7845 |
2024-10-30 |
-0.70% |
-0.68% |
-1.11% |
12.59% |
-3.91% |
0.81% |
-6.63% |
-22.25% |
-31.05% |
-31.87% |
購買(mǎi)
定投
|
|
515600 |
廣發(fā)中證央企創(chuàng )新驅動(dòng)ETF |
中風(fēng)險 |
1.4845 |
2024-10-30 |
-0.70% |
-1.99% |
-2.18% |
7.39% |
7.42% |
18.27% |
15.98% |
32.41% |
15.51% |
50.24% |
購買(mǎi)
定投
|
|
005644 |
廣發(fā)滬港深龍頭混合 |
中高風(fēng)險 |
0.6020 |
2024-10-30 |
-0.71% |
-1.33% |
-0.55% |
8.78% |
-1.30% |
3.22% |
-8.54% |
-6.57% |
-47.51% |
-39.80% |
購買(mǎi)
定投
|
|
009314 |
廣發(fā)雙擎升級混合C |
中高風(fēng)險 |
2.0836 |
2024-10-30 |
-0.71% |
-0.88% |
5.76% |
29.71% |
21.13% |
14.26% |
5.92% |
-28.10% |
-44.10% |
-22.21% |
購買(mǎi)
定投
|
|
011866 |
廣發(fā)價(jià)值增長(cháng)混合A |
中風(fēng)險 |
0.9103 |
2024-10-30 |
-0.71% |
-1.82% |
-6.10% |
11.35% |
-1.20% |
4.03% |
-2.03% |
15.90% |
-7.07% |
-8.97% |
購買(mǎi)
定投
|
|
560700 |
廣發(fā)中證國新央企股東回報ETF |
中風(fēng)險 |
1.0835 |
2024-10-30 |
-0.71% |
-1.15% |
-3.70% |
9.47% |
7.05% |
20.63% |
17.73% |
-- |
-- |
10.57% |
購買(mǎi)
定投
|
|
005911 |
廣發(fā)雙擎升級混合A |
中高風(fēng)險 |
2.1196 |
2024-10-30 |
-0.72% |
-0.88% |
5.79% |
29.84% |
21.37% |
14.64% |
6.34% |
-27.53% |
-43.42% |
122.51% |
購買(mǎi)
定投
|
|
011867 |
廣發(fā)價(jià)值增長(cháng)混合C |
中風(fēng)險 |
0.8979 |
2024-10-30 |
-0.72% |
-1.84% |
-6.13% |
11.24% |
-1.41% |
3.68% |
-2.42% |
14.98% |
-8.19% |
-10.21% |
購買(mǎi)
定投
|
|
159576 |
廣發(fā)深證100ETF |
中高風(fēng)險 |
1.1708 |
2024-10-30 |
-0.72% |
-1.75% |
-2.44% |
22.03% |
11.60% |
14.38% |
-- |
-- |
-- |
17.33% |
購買(mǎi)
定投
|
|
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
中風(fēng)險 |
1.7880 |
2024-10-30 |
-0.72% |
-1.92% |
-6.49% |
11.33% |
-2.67% |
2.52% |
-4.18% |
12.31% |
-5.20% |
162.54% |
購買(mǎi)
定投
|
|
012766 |
廣發(fā)大盤(pán)價(jià)值混合C |
中高風(fēng)險 |
0.6547 |
2024-10-30 |
-0.74% |
-1.90% |
-3.49% |
5.97% |
2.59% |
6.92% |
0.38% |
-19.96% |
-- |
-34.53% |
購買(mǎi)
定投
|
|
560680 |
廣發(fā)中證主要消費ETF |
中高風(fēng)險 |
0.8969 |
2024-10-30 |
-0.74% |
-1.58% |
-8.51% |
10.50% |
-6.49% |
-4.07% |
-9.05% |
-6.23% |
-- |
-10.31% |
購買(mǎi)
定投
|
|
007135 |
廣發(fā)中證A100ETF聯(lián)接A |
中風(fēng)險 |
1.1042 |
2024-10-30 |
-0.75% |
-1.84% |
-2.95% |
15.39% |
10.39% |
15.54% |
10.60% |
13.81% |
-16.68% |
10.42% |
購買(mǎi)
定投
|
|
007136 |
廣發(fā)中證A100ETF聯(lián)接C |
中風(fēng)險 |
1.0972 |
2024-10-30 |
-0.75% |
-1.84% |
-2.96% |
15.36% |
10.33% |
15.43% |
10.48% |
13.58% |
-16.94% |
9.72% |
購買(mǎi)
定投
|
|
012765 |
廣發(fā)大盤(pán)價(jià)值混合A |
中高風(fēng)險 |
0.6623 |
2024-10-30 |
-0.75% |
-1.91% |
-3.47% |
6.07% |
2.78% |
7.27% |
0.79% |
-19.32% |
-- |
-33.77% |
購買(mǎi)
定投
|
|
501070 |
廣發(fā)睿陽(yáng)三年定開(kāi)混合 |
中風(fēng)險 |
0.9692 |
2024-10-30 |
-0.75% |
-1.70% |
-2.33% |
6.20% |
1.15% |
3.30% |
0.38% |
8.85% |
-3.45% |
93.76% |
購買(mǎi)
定投
|
|
019428 |
廣發(fā)中證國新央企股東回報ETF發(fā)起式聯(lián)接A |
中風(fēng)險 |
1.1682 |
2024-10-30 |
-0.76% |
-1.18% |
-4.02% |
8.92% |
6.69% |
19.14% |
-- |
-- |
-- |
16.82% |
購買(mǎi)
定投
|
|
019429 |
廣發(fā)中證國新央企股東回報ETF發(fā)起式聯(lián)接C |
中風(fēng)險 |
1.1650 |
2024-10-30 |
-0.76% |
-1.19% |
-4.04% |
8.84% |
6.53% |
18.85% |
-- |
-- |
-- |
16.50% |
購買(mǎi)
定投
|
|
021946 |
廣發(fā)中證國新央企股東回報ETF發(fā)起式聯(lián)接F |
中風(fēng)險 |
1.1683 |
2024-10-30 |
-0.76% |
-1.18% |
-4.02% |
-- |
-- |
-- |
-- |
-- |
-- |
12.85% |
購買(mǎi)
定投
|
|
005777 |
廣發(fā)科技動(dòng)力股票 |
中高風(fēng)險 |
1.1934 |
2024-10-30 |
-0.77% |
-2.67% |
10.03% |
26.41% |
14.82% |
4.35% |
4.29% |
-6.79% |
-37.98% |
19.34% |
購買(mǎi)
定投
|
|
017199 |
廣發(fā)ESG責任投資混合A |
中風(fēng)險 |
0.8586 |
2024-10-30 |
-0.77% |
-1.92% |
-4.07% |
3.98% |
0.80% |
6.14% |
-0.08% |
-- |
-- |
-14.14% |
購買(mǎi)
定投
|
|
017200 |
廣發(fā)ESG責任投資混合C |
中風(fēng)險 |
0.8510 |
2024-10-30 |
-0.77% |
-1.92% |
-4.10% |
3.86% |
0.56% |
5.71% |
-0.57% |
-- |
-- |
-14.90% |
購買(mǎi)
定投
|
|
020168 |
廣發(fā)信遠回報混合A |
中風(fēng)險 |
1.0301 |
2024-10-30 |
-0.77% |
-2.37% |
-3.38% |
4.94% |
0.33% |
-- |
-- |
-- |
-- |
3.01% |
購買(mǎi)
定投
|
|
020169 |
廣發(fā)信遠回報混合C |
中風(fēng)險 |
1.0252 |
2024-10-30 |
-0.77% |
-2.38% |
-3.47% |
4.74% |
-0.01% |
-- |
-- |
-- |
-- |
2.52% |
購買(mǎi)
定投
|
|
011427 |
廣發(fā)價(jià)值驅動(dòng)混合A |
中風(fēng)險 |
0.9078 |
2024-10-30 |
-0.79% |
-1.98% |
-6.62% |
11.32% |
-2.26% |
3.38% |
-3.18% |
13.02% |
-8.81% |
-9.22% |
購買(mǎi)
定投
|
|
011428 |
廣發(fā)價(jià)值驅動(dòng)混合C |
中風(fēng)險 |
0.8965 |
2024-10-30 |
-0.79% |
-1.99% |
-6.65% |
11.20% |
-2.46% |
3.03% |
-3.57% |
12.12% |
-9.90% |
-10.35% |
購買(mǎi)
定投
|
|
014725 |
廣發(fā)成長(cháng)動(dòng)力三年持有期混合A |
中風(fēng)險 |
0.5769 |
2024-10-30 |
-0.79% |
-1.37% |
0.28% |
20.24% |
11.54% |
2.12% |
2.43% |
-40.86% |
-- |
-42.31% |
購買(mǎi)
定投
|
|
512910 |
廣發(fā)中證A100ETF |
中風(fēng)險 |
1.0149 |
2024-10-30 |
-0.79% |
-1.94% |
-3.32% |
16.57% |
11.26% |
17.19% |
11.89% |
15.48% |
-16.07% |
17.77% |
購買(mǎi)
定投
|
|
014726 |
廣發(fā)成長(cháng)動(dòng)力三年持有期混合C |
中風(fēng)險 |
0.5704 |
2024-10-30 |
-0.80% |
-1.38% |
0.25% |
20.11% |
11.28% |
1.69% |
1.93% |
-41.45% |
-- |
-42.96% |
購買(mǎi)
定投
|
|
270008 |
廣發(fā)核心精選混合 |
中風(fēng)險 |
4.3510 |
2024-10-30 |
-0.82% |
-2.38% |
-5.35% |
10.71% |
0.37% |
9.51% |
1.56% |
18.62% |
-7.52% |
397.32% |
購買(mǎi)
定投
|
|
021399 |
廣發(fā)中證紅利ETF發(fā)起式聯(lián)接A |
中風(fēng)險 |
1.1179 |
2024-10-30 |
-0.83% |
-1.63% |
-5.67% |
-- |
-- |
-- |
-- |
-- |
-- |
11.79% |
購買(mǎi)
定投
|
|
021400 |
廣發(fā)中證紅利ETF發(fā)起式聯(lián)接C |
中風(fēng)險 |
1.1174 |
2024-10-30 |
-0.83% |
-1.64% |
-5.69% |
-- |
-- |
-- |
-- |
-- |
-- |
11.74% |
購買(mǎi)
定投
|
|
002987 |
廣發(fā)滬深300ETF聯(lián)接C |
中風(fēng)險 |
1.8069 |
2024-10-30 |
-0.84% |
-2.00% |
-3.20% |
14.67% |
9.74% |
14.86% |
10.29% |
13.43% |
-15.53% |
37.83% |
購買(mǎi)
定投
|
|
021737 |
廣發(fā)滬深300ETF聯(lián)接F |
中風(fēng)險 |
1.8425 |
2024-10-30 |
-0.84% |
-1.99% |
-3.18% |
-- |
-- |
-- |
-- |
-- |
-- |
16.67% |
購買(mǎi)
定投
|
|
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
中風(fēng)險 |
1.8425 |
2024-10-30 |
-0.84% |
-1.99% |
-3.18% |
14.72% |
9.85% |
15.06% |
10.52% |
13.89% |
-15.02% |
148.74% |
購買(mǎi)
定投
|
|
001469 |
廣發(fā)金融地產(chǎn)聯(lián)接A |
中風(fēng)險 |
1.1851 |
2024-10-30 |
-0.85% |
-1.59% |
-0.81% |
22.77% |
22.48% |
29.03% |
22.95% |
38.85% |
9.79% |
18.51% |
購買(mǎi)
定投
|
|
002979 |
廣發(fā)金融地產(chǎn)聯(lián)接C |
中風(fēng)險 |
1.1650 |
2024-10-30 |
-0.85% |
-1.60% |
-0.83% |
22.71% |
22.36% |
28.81% |
22.70% |
38.30% |
9.13% |
