|
023109 |
廣發(fā)中證A50指數C |
中風(fēng)險 |
1.0000 |
2025-02-18 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
認購
定投
|
|
023108 |
廣發(fā)中證A50指數A |
中風(fēng)險 |
1.0000 |
2025-02-18 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
認購
定投
|
|
018559 |
廣發(fā)景佳純債 |
中低風(fēng)險 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
購買(mǎi)
定投
|
|
513380 |
廣發(fā)恒生科技（QDII-ETF） |
中高風(fēng)險 |
1.3974 |
2025-02-18 |
2.58% |
9.80% |
25.91% |
29.50% |
63.53% |
25.81% |
80.19% |
37.16% |
-- |
39.74% |
購買(mǎi)
定投
|
|
012804 |
廣發(fā)恒生科技ETF聯(lián)接（QDII）A |
中高風(fēng)險 |
0.9760 |
2025-02-18 |
2.47% |
9.63% |
25.19% |
28.42% |
58.93% |
25.02% |
75.29% |
34.68% |
11.71% |
-2.40% |
購買(mǎi)
定投
|
|
012805 |
廣發(fā)恒生科技ETF聯(lián)接（QDII）C |
中高風(fēng)險 |
0.9688 |
2025-02-18 |
2.46% |
9.61% |
25.17% |
28.35% |
58.74% |
24.97% |
74.87% |
34.07% |
10.99% |
-3.12% |
購買(mǎi)
定投
|
|
022005 |
廣發(fā)恒生科技ETF聯(lián)接（QDII）F |
中高風(fēng)險 |
0.9748 |
2025-02-18 |
2.46% |
9.61% |
25.20% |
28.42% |
-- |
25.01% |
-- |
-- |
-- |
58.40% |
購買(mǎi)
定投
|
|
520600 |
廣發(fā)中證港股通汽車(chē)ETF |
中風(fēng)險 |
1.1103 |
2025-02-18 |
1.83% |
5.08% |
15.60% |
-- |
-- |
14.01% |
-- |
-- |
-- |
11.63% |
購買(mǎi)
定投
|
|
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數發(fā)起式A |
中風(fēng)險 |
1.2919 |
2025-02-18 |
1.70% |
10.35% |
28.46% |
25.82% |
55.86% |
23.72% |
-- |
-- |
-- |
29.19% |
購買(mǎi)
定投
|
|
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數發(fā)起式C |
中風(fēng)險 |
1.2973 |
2025-02-18 |
1.70% |
10.35% |
29.01% |
26.32% |
56.58% |
24.25% |
-- |
-- |
-- |
29.73% |
購買(mǎi)
定投
|
|
159312 |
廣發(fā)恒指港股通ETF |
中風(fēng)險 |
1.1274 |
2025-02-18 |
1.68% |
8.07% |
17.05% |
17.23% |
-- |
13.92% |
-- |
-- |
-- |
12.74% |
購買(mǎi)
定投
|
|
513120 |
廣發(fā)中證香港創(chuàng )新藥（QDII-ETF） |
中高風(fēng)險 |
0.7977 |
2025-02-18 |
1.54% |
8.02% |
15.93% |
11.52% |
20.75% |
10.62% |
28.37% |
-18.54% |
-- |
-20.24% |
購買(mǎi)
定投
|
|
019671 |
廣發(fā)中證香港創(chuàng )新藥ETF發(fā)起式聯(lián)接（QDII）C |
中高風(fēng)險 |
0.8693 |
2025-02-18 |
1.45% |
7.79% |
15.29% |
10.47% |
18.40% |
10.22% |
23.11% |
-- |
-- |
-13.07% |
購買(mǎi)
定投
|
|
019670 |
廣發(fā)中證香港創(chuàng )新藥ETF發(fā)起式聯(lián)接（QDII）A |
中高風(fēng)險 |
0.8727 |
2025-02-18 |
1.44% |
7.79% |
15.31% |
10.55% |
18.59% |
10.26% |
23.49% |
-- |
-- |
-12.73% |
購買(mǎi)
定投
|
|
001764 |
廣發(fā)滬港深新機遇股票 |
中高風(fēng)險 |
1.0380 |
2025-02-18 |
1.17% |
4.11% |
7.90% |
2.06% |
19.04% |
4.74% |
31.56% |
-7.57% |
-18.65% |
15.91% |
購買(mǎi)
定投
|
|
009896 |
廣發(fā)港股通成長(cháng)精選股票A |
中高風(fēng)險 |
0.6091 |
2025-02-18 |
1.03% |
5.84% |
18.13% |
16.20% |
32.13% |
13.60% |
32.64% |
-5.20% |
-22.49% |
-39.09% |
購買(mǎi)
定投
|
|
009897 |
廣發(fā)港股通成長(cháng)精選股票C |
中高風(fēng)險 |
0.5981 |
2025-02-18 |
1.03% |
5.84% |
18.08% |
16.07% |
31.80% |
13.53% |
32.03% |
-6.00% |
-23.44% |
-40.19% |
購買(mǎi)
定投
|
|
016992 |
廣發(fā)招陽(yáng)兩年持有混合（FOF）C |
中風(fēng)險 |
0.8996 |
2025-02-14 |
0.98% |
1.28% |
3.86% |
0.40% |
13.19% |
2.22% |
9.39% |
-- |
-- |
-10.04% |
購買(mǎi)
定投
|
|
006595 |
廣發(fā)港股通優(yōu)質(zhì)增長(cháng)混合A |
中高風(fēng)險 |
1.0309 |
2025-02-18 |
0.97% |
3.79% |
9.51% |
9.10% |
23.02% |
9.07% |
30.54% |
-21.90% |
-27.72% |
3.09% |
購買(mǎi)
定投
|
|
016991 |
廣發(fā)招陽(yáng)兩年持有混合（FOF）A |
中風(fēng)險 |
0.9063 |
2025-02-14 |
0.97% |
1.30% |
3.89% |
0.50% |
13.42% |
2.27% |
9.83% |
-- |
-- |
-9.37% |
購買(mǎi)
定投
|
|
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(cháng)混合C |
中高風(fēng)險 |
1.0171 |
2025-02-18 |
0.96% |
3.78% |
9.46% |
8.98% |
22.79% |
8.99% |
30.03% |
-22.49% |
-28.56% |
-33.79% |
購買(mǎi)
定投
|
|
517350 |
廣發(fā)中證滬港深科技龍頭ETF |
中高風(fēng)險 |
0.8034 |
2025-02-18 |
0.92% |
7.11% |
21.32% |
21.21% |
50.59% |
18.78% |
62.24% |
26.82% |
6.42% |
-19.66% |
購買(mǎi)
定投
|
|
518600 |
廣發(fā)上海金ETF |
中風(fēng)險 |
6.4540 |
2025-02-18 |
0.91% |
-0.37% |
6.74% |
13.69% |
19.94% |
10.58% |
39.98% |
61.46% |
70.20% |
58.09% |
購買(mǎi)
定投
|
|
002121 |
廣發(fā)滬港深新起點(diǎn)股票A |
中風(fēng)險 |
1.6377 |
2025-02-18 |
0.84% |
5.20% |
11.17% |
11.45% |
15.70% |
8.92% |
30.58% |
25.97% |
2.42% |
75.30% |
購買(mǎi)
定投
|
|
010024 |
廣發(fā)滬港深新起點(diǎn)股票C |
中風(fēng)險 |
1.6025 |
2025-02-18 |
0.84% |
5.19% |
11.11% |
11.33% |
14.96% |
8.84% |
29.46% |
24.44% |
0.76% |
-8.43% |
購買(mǎi)
定投
|
|
005644 |
廣發(fā)滬港深龍頭混合 |
中高風(fēng)險 |
0.6225 |
2025-02-18 |
0.83% |
3.61% |
7.61% |
6.26% |
9.81% |
4.83% |
19.87% |
-24.44% |
-34.49% |
-37.75% |
購買(mǎi)
定投
|
|
008986 |
廣發(fā)上海金ETF聯(lián)接A |
中風(fēng)險 |
1.4751 |
2025-02-18 |
0.83% |
-0.44% |
6.50% |
13.19% |
18.94% |
10.35% |
36.67% |
55.85% |
63.63% |
47.51% |
購買(mǎi)
定投
|
|
008987 |
廣發(fā)上海金ETF聯(lián)接C |
中風(fēng)險 |
1.4518 |
2025-02-18 |
0.83% |
-0.45% |
6.46% |
13.09% |
18.72% |
10.29% |
36.18% |
54.76% |
61.92% |
45.18% |
購買(mǎi)
定投
|
|
021738 |
廣發(fā)上海金ETF聯(lián)接F |
中風(fēng)險 |
1.4750 |
2025-02-18 |
0.83% |
-0.45% |
6.49% |
13.18% |
18.92% |
10.34% |
-- |
-- |
-- |
18.87% |
購買(mǎi)
定投
|
|
013954 |
廣發(fā)積極優(yōu)勢混合（FOF-LOF）C |
中風(fēng)險 |
0.9225 |
2025-02-17 |
0.82% |
0.97% |
3.34% |
1.15% |
19.05% |
1.92% |
16.85% |
-8.55% |
-- |
-7.75% |
購買(mǎi)
定投
|
|
162721 |
廣發(fā)積極優(yōu)勢混合（FOF-LOF）A |
中風(fēng)險 |
0.9324 |
2025-02-17 |
0.81% |
0.97% |
3.36% |
1.25% |
19.28% |
1.97% |
17.31% |
-7.82% |
-- |
-6.76% |
購買(mǎi)
定投
|
|
159755 |
廣發(fā)國證新能源車(chē)電池ETF |
中高風(fēng)險 |
0.7054 |
2025-02-18 |
0.77% |
3.49% |
9.47% |
2.07% |
41.96% |
8.04% |
32.99% |
-23.52% |
-37.45% |
-29.46% |
購買(mǎi)
定投
|
|
013179 |
廣發(fā)國證新能源車(chē)電池ETF發(fā)起聯(lián)接A |
中高風(fēng)險 |
0.5833 |
2025-02-18 |
0.73% |
3.29% |
8.95% |
2.01% |
39.35% |
7.64% |
31.02% |
-22.32% |
-35.03% |
-41.67% |
購買(mǎi)
定投
|
|
013180 |
廣發(fā)國證新能源車(chē)電池ETF發(fā)起聯(lián)接C |
中高風(fēng)險 |
0.5793 |
2025-02-18 |
0.73% |
3.28% |
8.93% |
1.97% |
39.22% |
7.62% |
30.77% |
-22.63% |
-35.41% |
-42.07% |
購買(mǎi)
定投
|
|
006136 |
廣發(fā)估值優(yōu)勢混合A |
中高風(fēng)險 |
1.9561 |
2025-02-18 |
0.71% |
4.50% |
10.38% |
5.10% |
22.32% |
7.72% |
26.03% |
-3.80% |
-11.19% |
95.59% |
購買(mǎi)
定投
|
|
010595 |
廣發(fā)成長(cháng)精選混合A |
中風(fēng)險 |
0.5256 |
2025-02-18 |
0.71% |
2.12% |
11.71% |
10.98% |
39.12% |
9.77% |
42.44% |
-12.97% |
-28.43% |
-47.44% |
購買(mǎi)
定投
|
|
011430 |
廣發(fā)估值優(yōu)勢混合C |
中高風(fēng)險 |
1.9121 |
2025-02-18 |
0.71% |
4.49% |
10.36% |
5.01% |
21.27% |
7.68% |
24.70% |
-5.20% |
-12.83% |
-33.55% |
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 |
1.0147 |
2025-02-14 |
0.71% |
1.07% |
4.67% |
0.51% |
19.45% |
2.73% |
18.73% |
-- |
-- |
1.47% |
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 |
1.0169 |
2025-02-14 |
0.71% |
1.07% |
4.69% |
0.59% |
-- |
2.77% |
-- |
-- |
-- |
21.09% |
購買(mǎi)
定投
|
|
010596 |
廣發(fā)成長(cháng)精選混合C |
中風(fēng)險 |
0.5171 |
2025-02-18 |
0.70% |
2.11% |
11.66% |
10.87% |
38.86% |
9.72% |
41.87% |
-13.66% |
-29.29% |
-48.29% |
購買(mǎi)
定投
|
|
010594 |
廣發(fā)睿選三年持有期混合 |
中風(fēng)險 |
0.7553 |
2025-02-18 |
0.68% |
2.27% |
12.28% |
12.00% |
40.52% |
10.38% |
45.22% |
-1.87% |
-16.95% |
-24.47% |
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 |
0.9814 |
2025-02-14 |
0.66% |
0.97% |
4.58% |
1.52% |
19.15% |
2.83% |
17.90% |
-6.01% |
-- |
-1.86% |
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 |
0.9864 |
2025-02-14 |
0.65% |
0.97% |
4.61% |
1.61% |
19.35% |
2.87% |
18.33% |
-- |
-- |
7.17% |
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 |
1.2662 |
2025-02-14 |
0.63% |
1.09% |
5.21% |
0.85% |
20.90% |
3.19% |
18.18% |
-8.94% |
-10.49% |
26.62% |
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 |
1.2463 |
2025-02-14 |
0.63% |
1.10% |
5.17% |
0.76% |
20.66% |
3.14% |
17.71% |
-9.66% |
-11.45% |
26.08% |
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 |
1.1071 |
2025-02-14 |
0.63% |
1.06% |
4.43% |
1.51% |
16.77% |
2.89% |
17.03% |
-- |
-- |
12.28% |
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 |
1.2613 |
2025-02-14 |
0.63% |
1.10% |
5.19% |
0.78% |
20.72% |
3.16% |
17.83% |
-- |
-- |
5.17% |
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 |
0.9775 |
2025-02-14 |
0.62% |
0.56% |
3.70% |
2.91% |
14.73% |
2.88% |
15.07% |
-7.57% |
-12.37% |
-2.25% |
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 |
0.9895 |
2025-02-14 |
0.62% |
0.57% |
3.75% |
3.03% |
15.00% |
2.94% |
15.61% |
-6.71% |
-- |
-2.37% |
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 |
1.1012 |
2025-02-14 |
0.62% |
1.05% |
4.40% |
1.40% |
16.53% |
2.84% |
16.55% |
-- |
-- |
10.12% |
購買(mǎi)
定投
|
|
019133 |
廣發(fā)積極回報3個(gè)月持有混合（FOF）C |
中高風(fēng)險 |
1.1746 |
2025-02-17 |
0.61% |
1.38% |
5.97% |
2.88% |
21.95% |
3.66% |
21.67% |
-- |
-- |
17.46% |
購買(mǎi)
定投
|
|
011908 |
廣發(fā)滬港深價(jià)值精選混合A |
中風(fēng)險 |
0.6660 |
2025-02-18 |
0.60% |
2.07% |
4.23% |
-0.85% |
19.70% |
0.86% |
20.06% |
-5.45% |
-15.74% |
-33.40% |
購買(mǎi)
定投
|
|
011909 |
廣發(fā)滬港深價(jià)值精選混合C |
中風(fēng)險 |
0.6551 |
2025-02-18 |
0.60% |
2.06% |
4.20% |
-0.95% |
19.41% |
0.80% |
19.37% |
-6.35% |
-16.88% |
-34.49% |
購買(mǎi)
定投
|
|
019132 |
廣發(fā)積極回報3個(gè)月持有混合（FOF）A |
中高風(fēng)險 |
1.1811 |
2025-02-17 |
0.60% |
1.38% |
6.00% |
2.98% |
22.18% |
3.71% |
22.15% |
-- |
-- |
18.11% |
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 |
1.1956 |
2025-02-14 |
0.59% |
1.30% |
4.62% |
2.75% |
17.34% |
3.50% |
19.18% |
-3.56% |
-- |
2.12% |
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 |
1.1871 |
2025-02-14 |
0.58% |
1.29% |
4.59% |
2.65% |
17.12% |
3.45% |
18.73% |
-4.26% |
-9.86% |
18.71% |
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 |
1.0072 |
2025-02-14 |
0.54% |
1.23% |
3.64% |
2.48% |
17.18% |
2.69% |
16.64% |
-3.66% |
-4.40% |
0.72% |
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 |
1.0147 |
2025-02-14 |
0.54% |
1.24% |
3.69% |
2.59% |
17.41% |
2.74% |
17.10% |
-- |
-- |
-1.46% |
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 |
0.8423 |
2025-02-14 |
0.47% |
0.35% |
2.39% |
-1.30% |
13.38% |
1.30% |
11.61% |
-13.33% |
-12.88% |
-15.77% |
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 |
0.8295 |
2025-02-14 |
0.46% |
0.33% |
2.34% |
-1.40% |
13.15% |
1.24% |
11.15% |
-14.03% |
-13.93% |
-17.05% |
購買(mǎi)
定投
|
|
501303 |
廣發(fā)恒生中型股指數（LOF）A |
中高風(fēng)險 |
0.8617 |
2025-02-18 |
0.40% |
3.53% |
6.16% |
5.51% |
19.35% |
2.94% |
26.72% |
1.66% |
-7.48% |
-13.83% |
購買(mǎi)
定投
|
|
004996 |
廣發(fā)恒生中型股指數C |
中高風(fēng)險 |
0.8299 |
2025-02-18 |
0.39% |
3.53% |
6.00% |
5.25% |
18.91% |
2.76% |
25.86% |
0.39% |
-9.19% |
-17.01% |
購買(mǎi)
定投
|
|
018238 |
廣發(fā)恒生中型股指數（LOF）E |
中高風(fēng)險 |
0.8480 |
2025-02-18 |
0.39% |
3.53% |
6.03% |
5.33% |
18.92% |
2.79% |
25.97% |
-- |
-- |
0.21% |
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 |
1.1763 |
2025-02-14 |
0.38% |
0.60% |
2.85% |
0.83% |
12.16% |
1.53% |
11.10% |
-6.11% |
-7.19% |
17.63% |
購買(mǎi)
定投
|
|
016989 |
廣發(fā)富信優(yōu)選六個(gè)月持有混合（FOF）A |
中風(fēng)險 |
0.9306 |
2025-02-17 |
0.37% |
0.79% |
2.72% |
2.15% |
16.85% |
1.91% |
16.75% |
-9.04% |
-- |
-6.94% |
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 |
1.1873 |
2025-02-14 |
0.37% |
0.61% |
2.89% |
0.95% |
12.41% |
1.58% |
11.61% |
-5.27% |
-- |
-0.88% |
購買(mǎi)
定投
|
|
520900 |
廣發(fā)中證國新港股通央企紅利ETF |
中風(fēng)險 |
0.9191 |
2025-02-18 |
0.37% |
2.45% |
3.14% |
5.58% |
2.56% |
-0.55% |
-- |
-- |
-- |
-7.03% |
購買(mǎi)
定投
|
|
016990 |
廣發(fā)富信優(yōu)選六個(gè)月持有混合（FOF）C |
中風(fēng)險 |
0.9215 |
2025-02-17 |
0.36% |
0.79% |
2.67% |
2.04% |
16.59% |
1.83% |
16.20% |
-9.85% |
-- |
-7.85% |
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 |
1.0270 |
2025-02-14 |
0.35% |
0.49% |
3.16% |
1.84% |
19.74% |
2.46% |
-- |
-- |
-- |
9.29% |
購買(mǎi)
定投
|
|
012690 |
廣發(fā)消費領(lǐng)先混合A |
中風(fēng)險 |
0.6866 |
2025-02-18 |
0.34% |
1.42% |
4.27% |
2.22% |
18.85% |
0.48% |
3.51% |
-29.22% |
-26.90% |
-31.34% |
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 |
1.0234 |
2025-02-14 |
0.34% |
0.48% |
3.12% |
1.72% |
19.44% |
2.40% |
16.48% |
-- |
-- |
2.34% |
購買(mǎi)
定投
|
|
012691 |
廣發(fā)消費領(lǐng)先混合C |
中風(fēng)險 |
0.6768 |
2025-02-18 |
0.33% |
1.41% |
4.22% |
2.11% |
18.55% |
0.42% |
3.05% |
-29.82% |
-27.81% |
-32.32% |
購買(mǎi)
定投
|
|
022719 |
廣發(fā)中證國新港股通央企紅利ETF發(fā)起式聯(lián)接A |
中風(fēng)險 |
1.0231 |
2025-02-18 |
0.27% |
2.09% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
2.31% |
購買(mǎi)
定投
|
|
022720 |
廣發(fā)中證國新港股通央企紅利ETF發(fā)起式聯(lián)接C |
中風(fēng)險 |
1.0230 |
2025-02-18 |
0.27% |
2.09% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
2.30% |
購買(mǎi)
定投
|
|
008273 |
廣發(fā)優(yōu)質(zhì)生活混合A |
中風(fēng)險 |
1.2750 |
2025-02-18 |
0.24% |
1.42% |
5.26% |
3.03% |
17.11% |
1.93% |
8.53% |
-22.21% |
-22.48% |
27.50% |
購買(mǎi)
定投
|
|
501212 |
廣發(fā)優(yōu)選配置混合（FOF-LOF）A |
中風(fēng)險 |
0.8895 |
2025-02-17 |
0.24% |
0.64% |
2.54% |
1.94% |
11.56% |
2.00% |
11.80% |
-4.88% |
-9.26% |
-11.05% |
購買(mǎi)
定投
|
|
013825 |
廣發(fā)優(yōu)選配置混合（FOF-LOF）C |
中風(fēng)險 |
0.8778 |
2025-02-17 |
0.23% |
0.63% |
2.50% |
1.83% |
11.33% |
1.94% |
11.34% |
-5.64% |
-10.36% |
-12.22% |
購買(mǎi)
定投
|
|
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
中風(fēng)險 |
1.2613 |
2025-02-18 |
0.23% |
1.41% |
5.20% |
2.88% |
16.79% |
1.86% |
7.92% |
-- |
-- |
-21.05% |
購買(mǎi)
定投
|
|
159699 |
廣發(fā)恒生消費（QDII-ETF） |
中風(fēng)險 |
0.9627 |
2025-02-18 |
0.23% |
3.29% |
5.34% |
5.65% |
23.15% |
1.10% |
19.95% |
-- |
-- |
-3.73% |
購買(mǎi)
定投
|
|
006671 |
廣發(fā)消費升級股票 |
中風(fēng)險 |
1.1222 |
2025-02-18 |
0.22% |
3.64% |
7.36% |
3.19% |
22.11% |
5.17% |
20.34% |
-22.30% |
-27.95% |
12.22% |
購買(mǎi)
定投
|
|
017279 |
廣發(fā)穩健養老（FOF）Y |
中風(fēng)險 |
1.2271 |
2025-02-14 |
0.22% |
0.52% |
2.40% |
1.99% |
8.88% |
1.52% |
10.39% |
3.74% |
-- |
5.84% |
購買(mǎi)
定投
|
|
006298 |
廣發(fā)穩健養老（FOF）A |
中風(fēng)險 |
1.2218 |
2025-02-14 |
0.21% |
0.52% |
2.38% |
1.93% |
8.75% |
1.49% |
10.13% |
3.27% |
3.74% |
27.94% |
購買(mǎi)
定投
|
|
011866 |
廣發(fā)價(jià)值增長(cháng)混合A |
中風(fēng)險 |
0.9008 |
2025-02-18 |
0.21% |
-0.53% |
2.64% |
2.12% |
10.69% |
1.58% |
7.31% |
-7.33% |
-9.37% |
-9.92% |
購買(mǎi)
定投
|
|
011867 |
廣發(fā)價(jià)值增長(cháng)混合C |
中風(fēng)險 |
0.8876 |
2025-02-18 |
0.21% |
-0.53% |
2.61% |
2.02% |
10.48% |
1.53% |
6.89% |
-8.06% |
-10.43% |
-11.24% |
購買(mǎi)
定投
|
|
013616 |
廣發(fā)睿智兩年持有期混合發(fā)起式A |
中風(fēng)險 |
0.9008 |
2025-02-18 |
0.21% |
3.53% |
8.17% |
1.83% |
6.81% |
5.18% |
10.30% |
-13.11% |
-- |
-9.92% |
購買(mǎi)
定投
|
|
013617 |
廣發(fā)睿智兩年持有期混合發(fā)起式C |
中風(fēng)險 |
0.8924 |
2025-02-18 |
0.21% |
3.51% |
8.13% |
1.73% |
6.58% |
5.12% |
9.83% |
-13.80% |
-- |
-10.76% |
購買(mǎi)
定投
|
|
020743 |
廣發(fā)恒生消費ETF發(fā)起式聯(lián)接（QDII）A |
中風(fēng)險 |
1.0485 |
2025-02-18 |
0.21% |
3.15% |
5.02% |
5.43% |
20.56% |
0.98% |
-- |
-- |
-- |
4.85% |
購買(mǎi)
定投
|
|
012033 |
廣發(fā)睿盛混合A |
中風(fēng)險 |
0.8531 |
2025-02-18 |
0.20% |
5.20% |
14.91% |
18.09% |
37.22% |
16.48% |
35.63% |
-0.51% |
-9.10% |
-14.69% |
購買(mǎi)
定投
|
|
012034 |
廣發(fā)睿盛混合C |
中風(fēng)險 |
0.8415 |
2025-02-18 |
0.20% |
5.20% |
14.86% |
17.97% |
36.94% |
16.41% |
35.07% |
-1.30% |
-10.19% |
-15.85% |
購買(mǎi)
定投
|
|
020744 |
廣發(fā)恒生消費ETF發(fā)起式聯(lián)接（QDII）C |
中風(fēng)險 |
1.0458 |
2025-02-18 |
0.20% |
3.14% |
4.99% |
5.35% |
20.37% |
0.94% |
-- |
-- |
-- |
4.58% |
購買(mǎi)
定投
|
|
000906 |
廣發(fā)全球精選股票（QDII）美元A |
中高風(fēng)險 |
0.5716 |
2025-02-17 |
0.12% |
1.53% |
2.99% |
8.18% |
11.44% |
4.57% |
21.95% |
82.04% |
39.01% |
202.37% |
購買(mǎi)
定投
|
|
007750 |
廣發(fā)優(yōu)勢增長(cháng)股票 |
中風(fēng)險 |
0.8618 |
2025-02-18 |
0.12% |
4.13% |
7.43% |
4.50% |
15.34% |
2.93% |
7.34% |
-33.21% |
-39.90% |
-13.82% |
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 |
1.0835 |
2025-02-14 |
0.11% |
0.18% |
1.35% |
1.59% |
6.20% |
1.07% |
7.63% |
5.71% |
7.15% |
8.35% |
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 |
1.0851 |
2025-02-14 |
0.11% |
0.19% |
1.36% |
1.65% |
6.32% |
1.10% |
7.84% |
6.11% |
-- |
7.15% |
購買(mǎi)
定投
|
|
021277 |
廣發(fā)全球精選股票（QDII）人民幣C |
中風(fēng)險 |
4.0796 |
2025-02-17 |
0.11% |
1.50% |
2.64% |
7.55% |
11.49% |
4.20% |
-- |
-- |
-- |
19.95% |
購買(mǎi)
定投
|
|
270023 |
廣發(fā)全球精選股票（QDII）人民幣A |
中風(fēng)險 |
4.0984 |
2025-02-17 |
0.11% |
1.51% |
2.73% |
7.74% |
11.81% |
4.31% |
23.04% |
90.09% |
57.39% |
444.17% |
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 |
1.0120 |
2025-02-14 |
0.06% |
0.06% |
0.29% |
0.91% |
1.82% |
0.39% |
3.73% |
7.47% |
11.56% |
20.28% |
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 |
0.1706 |
2025-02-17 |
0.06% |
3.46% |
10.78% |
11.72% |
20.74% |
12.46% |
34.12% |
56.08% |
25.17% |
10.42% |
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 |
2.3820 |
2025-02-17 |
0.04% |
-0.58% |
3.43% |
2.14% |
-4.80% |
4.80% |
3.52% |
14.68% |
27.38% |
162.09% |
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 |
1.0116 |
2025-02-14 |
0.04% |
0.04% |
0.17% |
0.55% |
1.09% |
0.23% |
2.44% |
5.03% |
8.55% |
13.76% |
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 |
2.3570 |
2025-02-17 |
0.04% |
-0.63% |
3.38% |
2.03% |
-5.00% |
4.71% |
3.11% |
13.81% |
-- |
17.03% |
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 |
1.1877 |
2025-02-17 |
0.03% |
0.15% |
0.52% |
0.68% |
1.51% |
0.61% |
3.77% |
6.24% |
3.30% |
26.39% |
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 |
0.3322 |
2025-02-17 |
0.03% |
-0.57% |
3.68% |
2.56% |
-5.11% |
5.06% |
2.59% |
9.82% |
12.50% |
124.27% |
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 |
0.3287 |
2025-02-17 |
0.03% |
-0.63% |
3.63% |
2.43% |
-5.33% |
4.98% |
2.18% |
8.99% |
-- |
10.19% |
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 |
1.1818 |
2025-02-17 |
0.02% |
0.15% |
0.52% |
0.67% |
1.51% |
0.60% |
3.79% |
6.18% |
2.85% |
-7.63% |
購買(mǎi)
定投
|
|
016528 |
廣發(fā)穩宏一年持有混合A |
中風(fēng)險 |
1.0630 |
2025-02-18 |
0.02% |
0.70% |
1.89% |
2.06% |
8.01% |
1.19% |
10.86% |
-- |
-- |
6.30% |
購買(mǎi)
定投
|
|
016529 |
廣發(fā)穩宏一年持有混合C |
中風(fēng)險 |
1.0553 |
2025-02-18 |
0.02% |
0.69% |
1.85% |
1.96% |
7.82% |
1.14% |
10.42% |
-- |
-- |
5.53% |
購買(mǎi)
定投
|
|
000389 |
廣發(fā)天天紅A |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.01% |
0.02% |
0.13% |
0.37% |
0.74% |
0.20% |
1.59% |
3.55% |
5.44% |
38.06% |
購買(mǎi)
定投
|
|
000475 |
廣發(fā)天天利貨幣A |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.01% |
0.02% |
0.12% |
0.33% |
0.67% |
0.18% |
1.48% |
3.31% |
5.05% |
33.37% |
購買(mǎi)
定投
|
|
000476 |
廣發(fā)天天利貨幣B |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.01% |
0.03% |
0.14% |
0.40% |
0.79% |
0.21% |
1.72% |
3.80% |
5.81% |
36.93% |
購買(mǎi)
定投
|
|
000509 |
廣發(fā)錢(qián)袋子A |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.01% |
0.03% |
0.12% |
0.36% |
0.73% |
0.19% |
1.61% |
3.57% |
5.46% |
36.97% |
購買(mǎi)
定投
|
|
000748 |
廣發(fā)活期寶貨幣A |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.01% |
0.03% |
0.14% |
0.40% |
0.82% |
0.22% |
1.72% |
3.84% |
5.84% |
33.50% |
購買(mǎi)
定投
|
|
001134 |
廣發(fā)天天利貨幣E |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.01% |
0.02% |
0.12% |
0.33% |
0.67% |
0.18% |
1.48% |
3.31% |
5.05% |
27.21% |
購買(mǎi)
定投
|
|
002183 |
廣發(fā)天天紅B |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.01% |
0.03% |
0.15% |
0.43% |
0.86% |
0.23% |
1.83% |
4.05% |
6.20% |
27.81% |
購買(mǎi)
定投
|
|
003281 |
廣發(fā)活期寶貨幣B |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.01% |
0.03% |
0.15% |
0.45% |
0.91% |
0.24% |
1.91% |
4.24% |
6.45% |
26.56% |
購買(mǎi)
定投
|
|
004796 |
廣發(fā)錢(qián)袋子E |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.01% |
0.03% |
0.12% |
0.36% |
0.73% |
0.19% |
1.61% |
3.57% |
5.46% |
19.67% |
購買(mǎi)
定投
|
|
005092 |
廣發(fā)貨幣C |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.01% |
0.03% |
0.14% |
0.39% |
0.79% |
0.21% |
1.67% |
3.73% |
5.66% |
19.09% |
購買(mǎi)
定投
|
|
005107 |
廣發(fā)添利貨幣B |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.01% |
0.03% |
0.15% |
0.46% |
0.91% |
0.24% |
1.92% |
4.24% |
6.38% |
19.58% |
購買(mǎi)
定投
|
|
018090 |
廣發(fā)活期寶貨幣C |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.01% |
0.03% |
0.14% |
0.40% |
0.82% |
0.22% |
1.72% |
-- |
-- |
3.70% |
購買(mǎi)
定投
|
|
018671 |
廣發(fā)添利貨幣C |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.01% |
0.03% |
0.13% |
0.40% |
0.79% |
0.21% |
1.68% |
-- |
-- |
2.62% |
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 |
1.0088 |
2025-02-17 |
0.01% |
0.50% |
1.13% |
1.61% |
1.56% |
1.52% |
-- |
-- |
-- |
0.88% |
購買(mǎi)
定投
|
|
019672 |
廣發(fā)活期寶貨幣D |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.01% |
0.03% |
0.15% |
0.45% |
0.91% |
0.24% |
1.91% |
-- |
-- |
2.70% |
購買(mǎi)
定投
|
|
019675 |
廣發(fā)貨幣D |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.01% |
0.03% |
0.16% |
0.46% |
0.92% |
0.24% |
1.92% |
-- |
-- |
2.68% |
購買(mǎi)
定投
|
|
270004 |
廣發(fā)貨幣A |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.01% |
0.03% |
0.14% |
0.39% |
0.79% |
0.21% |
1.67% |
3.72% |
5.66% |
73.87% |
購買(mǎi)
定投
|
|
270014 |
廣發(fā)貨幣B |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.01% |
0.03% |
0.16% |
0.46% |
0.92% |
0.24% |
1.92% |
4.22% |
6.42% |
63.72% |
購買(mǎi)
定投
|
|
511920 |
廣發(fā)貨幣E |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.01% |
0.03% |
0.14% |
0.40% |
0.80% |
0.21% |
1.67% |
3.72% |
5.66% |
22.64% |
購買(mǎi)
定投
|
|
511950 |
廣發(fā)添利貨幣A |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.01% |
0.03% |
0.13% |
0.40% |
0.79% |
0.21% |
1.68% |
3.74% |
5.62% |
19.53% |
購買(mǎi)
定投
|
|
519859 |
廣發(fā)現金寶場(chǎng)內貨幣B |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.01% |
0.03% |
0.13% |
0.37% |
0.75% |
0.20% |
1.62% |
3.67% |
5.51% |
38.73% |
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 |
1.2290 |
2025-02-17 |
0.00% |
0.33% |
1.82% |
-2.32% |
2.12% |
1.62% |
13.04% |
15.97% |
13.02% |
105.83% |
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 |
0.1714 |
2025-02-17 |
0.00% |
0.35% |
2.08% |
-1.92% |
1.78% |
1.90% |
12.10% |
11.11% |
-0.18% |
77.45% |
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 |
0.1656 |
2025-02-17 |
0.00% |
0.12% |
0.73% |
1.04% |
1.16% |
0.85% |
2.79% |
1.72% |
-8.81% |
8.16% |
購買(mǎi)
定投
|
|
001092 |
廣發(fā)生物科技指數人民幣（QDII）A |
中風(fēng)險 |
1.2140 |
2025-02-17 |
0.00% |
1.25% |
3.76% |
1.42% |
-5.16% |
3.67% |
3.76% |
9.47% |
21.64% |
21.40% |
購買(mǎi)
定投
|
|
001093 |
廣發(fā)生物科技指數美元（QDII）A |
中風(fēng)險 |
0.1693 |
2025-02-17 |
0.00% |
1.26% |
3.99% |
1.80% |
-5.47% |
3.93% |
2.86% |
4.83% |
7.42% |
3.93% |
購買(mǎi)
定投
|
|
006680 |
廣發(fā)道瓊斯石油指數（QDII-LOF）美元C |
中高風(fēng)險 |
0.3230 |
2025-02-17 |
0.00% |
-0.74% |
-4.47% |
-3.55% |
-2.56% |
4.56% |
2.05% |
11.00% |
34.53% |
128.27% |
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 |
1.2229 |
2025-02-17 |
0.00% |
3.43% |
10.43% |
11.26% |
21.08% |
12.11% |
35.31% |
62.97% |
40.90% |
22.29% |
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 |
0.1678 |
2025-02-17 |
0.00% |
3.39% |
10.61% |
11.57% |
20.37% |
12.32% |
33.49% |
54.80% |
23.56% |
8.61% |
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 |
1.1915 |
2025-02-18 |
0.00% |
0.55% |
1.34% |
2.43% |
5.22% |
0.31% |
14.13% |
19.40% |
19.83% |
19.15% |
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 |
1.1793 |
2025-02-18 |
0.00% |
0.55% |
1.31% |
2.36% |
5.05% |
0.27% |
13.78% |
18.69% |
18.75% |
17.93% |
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 |
0.1648 |
2025-02-17 |
0.00% |
0.12% |
0.80% |
1.04% |
1.17% |
0.86% |
2.87% |
1.67% |
-9.20% |
-16.85% |
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 |
1.2280 |
2025-02-17 |
0.00% |
0.33% |
1.82% |
-2.42% |
1.79% |
1.62% |
12.49% |
14.90% |
-- |
14.52% |
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 |
0.1713 |
2025-02-17 |
0.00% |
0.35% |
2.09% |
-2.05% |
1.42% |
1.89% |
11.50% |
10.11% |
-- |
7.87% |
購買(mǎi)
定投
|
|
016470 |
廣發(fā)生物科技指數人民幣（QDII）C |
中風(fēng)險 |
1.1980 |
2025-02-17 |
0.00% |
1.27% |
3.72% |
1.35% |
-5.30% |
3.63% |
3.28% |
8.61% |
-- |
10.31% |
購買(mǎi)
定投
|
|
016471 |
廣發(fā)生物科技指數美元（QDII）C |
中風(fēng)險 |
0.1671 |
2025-02-17 |
0.00% |
1.27% |
3.98% |
1.77% |
-5.59% |
3.92% |
2.39% |
4.05% |
-- |
3.72% |
購買(mǎi)
定投
|
|
019027 |
廣發(fā)添福30天持有債券A |
中低風(fēng)險 |
1.0444 |
2025-02-18 |
0.00% |
0.01% |
0.12% |
0.35% |
0.75% |
0.12% |
3.02% |
-- |
-- |
4.44% |
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 |
1.0049 |
2025-02-17 |
0.00% |
0.48% |
1.10% |
1.47% |
1.33% |
1.45% |
-- |
-- |
-- |
0.49% |
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 |
0.1407 |
2025-02-17 |
0.00% |
0.50% |
1.37% |
2.03% |
1.22% |
1.81% |
-- |
-- |
-- |
-0.07% |
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 |
0.1401 |
2025-02-17 |
0.00% |
0.43% |
1.30% |
1.82% |
0.94% |
1.67% |
-- |
-- |
-- |
-0.50% |
購買(mǎi)
定投
|
|
019711 |
廣發(fā)道瓊斯石油指數（QDII-LOF）美元E |
中高風(fēng)險 |
0.3250 |
2025-02-17 |
0.00% |
-0.76% |
-4.47% |
-3.56% |
-2.75% |
4.54% |
1.75% |
-- |
-- |
1.47% |
購買(mǎi)
定投
|
|
020200 |
廣發(fā)理財年年紅債券C |
中低風(fēng)險 |
1.0412 |
2025-02-18 |
0.00% |
0.02% |
0.10% |
1.02% |
1.92% |
0.14% |
2.91% |
-- |
-- |
3.20% |
購買(mǎi)
定投
|
|
270043 |
廣發(fā)理財年年紅債券A |
中低風(fēng)險 |
1.0429 |
2025-02-18 |
0.00% |
0.02% |
0.11% |
1.05% |
1.99% |
0.15% |
3.06% |
6.01% |
5.99% |
36.77% |
購買(mǎi)
定投
|
|
519858 |
廣發(fā)現金寶場(chǎng)內貨幣A |
低風(fēng)險 |
1.0000 |
2025-02-18 |
0.00% |
0.01% |
0.08% |
0.21% |
0.44% |
0.12% |
1.00% |
2.42% |
3.60% |
29.54% |
購買(mǎi)
定投
|
|
000055 |
廣發(fā)納指100ETF聯(lián)接（QDII）美元A |
中風(fēng)險 |
0.9217 |
2025-02-17 |
-0.01% |
1.61% |
2.70% |
7.27% |
11.79% |
4.54% |
21.84% |
72.31% |
46.35% |
386.76% |
購買(mǎi)
定投
|
|
006480 |
廣發(fā)納指100ETF聯(lián)接（QDII）美元C |
中風(fēng)險 |
0.9083 |
2025-02-17 |
-0.01% |
1.61% |
2.69% |
7.22% |
11.68% |
4.52% |
21.59% |
71.64% |
45.37% |
186.35% |
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 |
1.2034 |
2025-02-17 |
-0.01% |
3.43% |
10.37% |
11.13% |
20.84% |
12.03% |
34.73% |
61.64% |
39.19% |
20.34% |
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 |
1.0599 |
2025-02-18 |
-0.01% |
-0.05% |
0.03% |
0.39% |
0.81% |
-0.03% |
2.02% |
4.50% |
-- |
5.99% |
購買(mǎi)
定投
|
|
019028 |
廣發(fā)添福30天持有債券C |
中低風(fēng)險 |
1.0421 |
2025-02-18 |
-0.01% |
0.01% |
0.12% |
0.32% |
0.70% |
0.10% |
2.87% |
-- |
-- |
4.21% |
購買(mǎi)
定投
|
|
162719 |
廣發(fā)道瓊斯石油指數（QDII-LOF）人民幣A |
中高風(fēng)險 |
2.3449 |
2025-02-17 |
-0.01% |
-0.76% |
-4.70% |
-3.86% |
-2.10% |
4.32% |
3.28% |
16.58% |
53.85% |
134.49% |
購買(mǎi)
定投
|
|
004243 |
廣發(fā)道瓊斯石油指數（QDII-LOF）人民幣C |
中高風(fēng)險 |
2.3158 |
2025-02-17 |
-0.02% |
-0.76% |
-4.73% |
-3.94% |
-2.23% |
4.29% |
2.97% |
15.89% |
52.31% |
131.58% |
購買(mǎi)
定投
|
|
006479 |
廣發(fā)納指100ETF聯(lián)接（QDII）人民幣C |
中風(fēng)險 |
6.5124 |
2025-02-17 |
-0.02% |
1.60% |
2.42% |
6.79% |
12.05% |
4.25% |
22.68% |
79.25% |
64.61% |
195.79% |
購買(mǎi)
定投
|
|
006672 |
廣發(fā)招財短債A |
中低風(fēng)險 |
1.0603 |
2025-02-18 |
-0.02% |
-0.03% |
0.08% |
0.39% |
0.81% |
0.07% |
2.04% |
5.85% |
8.47% |
17.44% |
購買(mǎi)
定投
|
|
006673 |
廣發(fā)招財短債C |
中低風(fēng)險 |
1.0517 |
2025-02-18 |
-0.02% |
-0.04% |
0.06% |
0.30% |
0.63% |
0.02% |
1.67% |
5.11% |
7.33% |
14.95% |
購買(mǎi)
定投
|
|
010324 |
廣發(fā)招財短債E |
中低風(fēng)險 |
1.0579 |
2025-02-18 |
-0.02% |
-0.04% |
0.08% |
0.37% |
0.78% |
0.06% |
1.97% |
5.73% |
8.30% |
11.45% |
購買(mǎi)
定投
|
|
016830 |
廣發(fā)恒裕一年持有期混合A |
中風(fēng)險 |
1.0468 |
2025-02-18 |
-0.02% |
0.36% |
1.61% |
2.00% |
3.69% |
1.04% |
5.49% |
-- |
-- |
4.68% |
購買(mǎi)
定投
|
|
016831 |
廣發(fā)恒裕一年持有期混合C |
中風(fēng)險 |
1.0398 |
2025-02-18 |
-0.02% |
0.36% |
1.58% |
1.90% |
3.48% |
1.00% |
5.06% |
-- |
-- |
3.98% |
購買(mǎi)
定投
|
|
019710 |
廣發(fā)道瓊斯石油指數（QDII-LOF）人民幣E |
中高風(fēng)險 |
2.3302 |
2025-02-17 |
-0.02% |
-0.76% |
-4.73% |
-3.96% |
-2.42% |
4.27% |
2.65% |
-- |
-- |
1.35% |
購買(mǎi)
定投
|
|
021778 |
廣發(fā)納指100ETF聯(lián)接（QDII）人民幣F |
中風(fēng)險 |
6.6035 |
2025-02-17 |
-0.02% |
1.60% |
2.42% |
6.80% |
12.07% |
4.25% |
-- |
-- |
-- |
14.97% |
購買(mǎi)
定投
|
|
022335 |
廣發(fā)產(chǎn)業(yè)甄選混合C |
中風(fēng)險 |
0.9997 |
2025-02-18 |
-0.02% |
-0.04% |
-0.03% |
-- |
-- |
-- |
-- |
-- |
-- |
-0.03% |
購買(mǎi)
定投
|
|
159941 |
廣發(fā)納指100ETF |
中風(fēng)險 |
1.1963 |
2025-02-17 |
-0.02% |
1.61% |
2.43% |
7.39% |
12.94% |
4.48% |
24.52% |
83.20% |
71.81% |
378.52% |
購買(mǎi)
定投
|
|
270042 |
廣發(fā)納指100ETF聯(lián)接（QDII）人民幣A |
中風(fēng)險 |
6.6090 |
2025-02-17 |
-0.02% |
1.60% |
2.43% |
6.84% |
12.16% |
4.28% |
22.94% |
79.97% |
65.73% |
702.23% |
購買(mǎi)
定投
|
|
004020 |
廣發(fā)景祥純債 |
中低風(fēng)險 |
1.0889 |
2025-02-18 |
-0.03% |
-0.06% |
0.06% |
0.54% |
0.97% |
0.00% |
2.20% |
4.74% |
7.10% |
28.00% |
購買(mǎi)
定投
|
|
006679 |
廣發(fā)道瓊斯石油指數（QDII-LOF）美元A |
中高風(fēng)險 |
0.3270 |
2025-02-17 |
-0.03% |
-0.76% |
-4.47% |
-3.48% |
-2.42% |
4.57% |
2.35% |
11.60% |
35.85% |
133.07% |
購買(mǎi)
定投
|
|
006870 |
廣發(fā)景和中短債A |
中低風(fēng)險 |
1.0522 |
2025-02-18 |
-0.03% |
-0.05% |
0.08% |
0.52% |
1.00% |
0.03% |
2.73% |
5.79% |
8.01% |
19.62% |
購買(mǎi)
定投
|
|
006871 |
廣發(fā)景和中短債C |
中低風(fēng)險 |
1.0510 |
2025-02-18 |
-0.03% |
-0.05% |
0.07% |
0.50% |
0.97% |
0.03% |
2.66% |
5.67% |
7.83% |
18.84% |
購買(mǎi)
定投
|
|
006999 |
廣發(fā)景興中短債C |
中低風(fēng)險 |
1.0632 |
2025-02-18 |
-0.03% |
-0.06% |
0.06% |
0.74% |
1.24% |
0.11% |
2.49% |
5.39% |
7.66% |
17.11% |
購買(mǎi)
定投
|
|
007254 |
廣發(fā)均衡價(jià)值混合A |
中風(fēng)險 |
1.5109 |
2025-02-18 |
-0.03% |
3.91% |
6.43% |
1.78% |
8.71% |
2.86% |
3.96% |
-26.15% |
-21.70% |
51.07% |
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 |
1.1193 |
2025-02-18 |
-0.03% |
-0.06% |
0.08% |
0.75% |
1.31% |
0.09% |
3.27% |
6.55% |
9.45% |
11.93% |
購買(mǎi)
定投
|
|
016628 |
廣發(fā)添財60天持有債券A |
中低風(fēng)險 |
1.0825 |
2025-02-18 |
-0.03% |
-0.06% |
0.08% |
0.57% |
1.02% |
0.09% |
3.04% |
7.47% |
-- |
8.25% |
購買(mǎi)
定投
|
|
016629 |
廣發(fā)添財60天持有債券C |
中低風(fēng)險 |
1.0772 |
2025-02-18 |
-0.03% |
-0.06% |
0.07% |
0.52% |
0.92% |
0.07% |
2.83% |
7.02% |
-- |
7.72% |
購買(mǎi)
定投
|
|
018224 |
廣發(fā)均衡價(jià)值混合C |
中風(fēng)險 |
1.4987 |
2025-02-18 |
-0.03% |
3.90% |
6.39% |
1.66% |
8.18% |
2.79% |
3.19% |
-- |
-- |
-22.80% |
購買(mǎi)
定投
|
|
018804 |
廣發(fā)添福90天持有債券A |
中低風(fēng)險 |
1.0454 |
2025-02-18 |
-0.03% |
-0.07% |
0.04% |
0.62% |
1.19% |
-0.05% |
3.57% |
-- |
-- |
4.54% |
購買(mǎi)
定投
|
|
018838 |
廣發(fā)添財30天持有債券A |
中低風(fēng)險 |
1.0490 |
2025-02-18 |
-0.03% |
-0.06% |
0.10% |
0.65% |
1.10% |
0.11% |
3.01% |
-- |
-- |
4.90% |
購買(mǎi)
定投
|
|
018839 |
廣發(fā)添財30天持有債券C |
中低風(fēng)險 |
1.0468 |
2025-02-18 |
-0.03% |
-0.07% |
0.08% |
0.60% |
1.01% |
0.08% |
2.88% |
-- |
-- |
4.68% |
購買(mǎi)
定投
|
|
019487 |
廣發(fā)添盈債券A |
中低風(fēng)險 |
1.0471 |
2025-02-18 |
-0.03% |
-0.05% |
0.10% |
1.66% |
2.03% |
0.38% |
4.65% |
-- |
-- |
4.71% |
購買(mǎi)
定投
|
|
019488 |
廣發(fā)添盈債券C |
中低風(fēng)險 |
1.0449 |
2025-02-18 |
-0.03% |
-0.06% |
0.07% |
1.60% |
1.93% |
0.36% |
4.44% |
-- |
-- |
4.49% |
購買(mǎi)
定投
|
|
020580 |
廣發(fā)景和中短債D |
中低風(fēng)險 |
1.0521 |
2025-02-18 |
-0.03% |
-0.05% |
0.08% |
0.52% |
0.99% |
0.04% |
2.73% |
-- |
-- |
2.95% |
購買(mǎi)
定投
|
|
021897 |
廣發(fā)景興中短債E |
中低風(fēng)險 |
1.0672 |
2025-02-18 |
-0.03% |
-0.06% |
0.05% |
0.73% |
1.22% |
0.10% |
-- |
-- |
-- |
1.37% |
購買(mǎi)
定投
|
|
022334 |
廣發(fā)產(chǎn)業(yè)甄選混合A |
中風(fēng)險 |
1.0000 |
2025-02-18 |
-0.03% |
-0.03% |
0.00% |
-- |
-- |
-- |
-- |
-- |
-- |
0.00% |
購買(mǎi)
定投
|
|
002864 |
廣發(fā)安澤短債A |
中低風(fēng)險 |
1.0753 |
2025-02-18 |
-0.04% |
-0.08% |
0.04% |
0.85% |
1.28% |
0.07% |
3.36% |
6.44% |
8.68% |
30.66% |
購買(mǎi)
定投
|
|
006378 |
廣發(fā)匯宏6個(gè)月定開(kāi)債 |
中低風(fēng)險 |
1.0541 |
2025-02-18 |
-0.04% |
-0.12% |
-0.06% |
1.36% |
1.98% |
-0.14% |
3.99% |
7.56% |
10.92% |
18.18% |
購買(mǎi)
定投
|
|
006591 |
廣發(fā)景明中短債A |
中低風(fēng)險 |
1.0319 |
2025-02-18 |
-0.04% |
-0.09% |
0.04% |
0.56% |
0.93% |
0.02% |
2.62% |
5.90% |
8.30% |
21.47% |
購買(mǎi)
定投
|
|
006592 |
廣發(fā)景明中短債C |
中低風(fēng)險 |
1.0288 |
2025-02-18 |
-0.04% |
-0.10% |
0.00% |
0.46% |
0.73% |
-0.04% |
2.20% |
5.04% |
7.16% |
18.86% |
購買(mǎi)
定投
|
|
006998 |
廣發(fā)景興中短債A |
中低風(fēng)險 |
1.0685 |
2025-02-18 |
-0.04% |
-0.06% |
0.07% |
0.79% |
1.34% |
0.13% |
2.68% |
5.77% |
8.26% |
18.87% |
購買(mǎi)
定投
|
|
012245 |
廣發(fā)金融地產(chǎn)精選股票C |
中風(fēng)險 |
0.7398 |
2025-02-18 |
-0.04% |
2.25% |
2.76% |
3.77% |
13.29% |
1.27% |
12.77% |
-10.03% |
-22.76% |
-26.02% |
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 |
1.1241 |
2025-02-18 |
-0.04% |
-0.08% |
0.07% |
0.85% |
1.30% |
0.08% |
3.27% |
6.67% |
9.26% |
12.41% |
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 |
1.1161 |
2025-02-18 |
-0.04% |
-0.08% |
0.06% |
0.80% |
1.21% |
0.06% |
3.07% |
6.25% |
8.61% |
11.61% |
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 |
1.1237 |
2025-02-18 |
-0.04% |
-0.08% |
0.07% |
0.84% |
1.30% |
0.08% |
3.26% |
6.66% |
9.23% |
12.37% |
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 |
1.1115 |
2025-02-18 |
-0.04% |
-0.06% |
0.06% |
0.69% |
1.21% |
0.05% |
3.06% |
6.13% |
8.79% |
11.15% |
購買(mǎi)
定投
|
|
018559 |
廣發(fā)景佳純債 |
中低風(fēng)險 |
1.0271 |
2025-02-18 |
-0.04% |
-0.47% |
-0.16% |
1.66% |
2.28% |
-0.17% |
4.60% |
-- |
-- |
6.54% |
購買(mǎi)
定投
|
|
018805 |
廣發(fā)添福90天持有債券C |
中低風(fēng)險 |
1.0425 |
2025-02-18 |
-0.04% |
-0.08% |
0.01% |
0.56% |
1.08% |
-0.08% |
3.35% |
-- |
-- |
4.25% |
購買(mǎi)
定投
|
|
020627 |
廣發(fā)安澤短債D |
中低風(fēng)險 |
1.0750 |
2025-02-18 |
-0.04% |
-0.07% |
0.05% |
0.86% |
1.27% |
0.08% |
3.32% |
-- |
-- |
3.33% |
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 |
1.2622 |
2025-02-18 |
-0.04% |
1.08% |
2.74% |
-4.69% |
35.24% |
3.83% |
-- |
-- |
-- |
26.22% |
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 |
1.0604 |
2025-02-18 |
-0.05% |
-0.23% |
0.14% |
1.38% |
1.77% |
0.36% |
4.58% |
8.27% |
10.81% |
35.90% |
購買(mǎi)
定投
|
|
002865 |
廣發(fā)安澤短債C |
中低風(fēng)險 |
1.0667 |
2025-02-18 |
-0.05% |
-0.09% |
0.01% |
0.76% |
1.10% |
0.03% |
2.99% |
5.70% |
7.55% |
27.94% |
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 |
1.1073 |
2025-02-14 |
-0.05% |
-0.06% |
0.02% |
0.89% |
1.21% |
0.08% |
2.42% |
5.05% |
7.28% |
21.25% |
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 |
1.0286 |
2025-02-18 |
-0.05% |
-0.20% |
-0.10% |
1.77% |
2.40% |
-0.23% |
5.15% |
8.51% |
10.65% |
25.62% |
購買(mǎi)
定投
|
|
006970 |
廣發(fā)景利純債A |
中低風(fēng)險 |
1.0309 |
2025-02-18 |
-0.05% |
-0.12% |
-0.05% |
1.62% |
1.79% |
-0.17% |
6.04% |
12.30% |
14.94% |
26.94% |
購買(mǎi)
定投
|
|
009532 |
廣發(fā)景明中短債E |
中低風(fēng)險 |
1.0315 |
2025-02-18 |
-0.05% |
-0.10% |
0.03% |
0.55% |
0.92% |
0.01% |
2.61% |
5.87% |
8.27% |
13.67% |
購買(mǎi)
定投
|
|
010110 |
廣發(fā)醫藥健康混合A |
中高風(fēng)險 |
0.4429 |
2025-02-18 |
-0.05% |
1.65% |
5.38% |
2.10% |
4.36% |
2.07% |
4.09% |
-30.42% |
-38.25% |
-55.71% |
購買(mǎi)
定投
|
|
010111 |
廣發(fā)醫藥健康混合C |
中高風(fēng)險 |
0.4352 |
2025-02-18 |
-0.05% |
1.66% |
5.35% |
1.99% |
4.14% |
2.02% |
3.67% |
-30.98% |
-38.99% |
-56.48% |
購買(mǎi)
定投
|
|
012244 |
廣發(fā)金融地產(chǎn)精選股票A |
中風(fēng)險 |
0.7507 |
2025-02-18 |
-0.05% |
2.26% |
2.81% |
3.87% |
13.52% |
1.32% |
13.26% |
-9.30% |
-21.83% |
-24.93% |
購買(mǎi)
定投
|
|
016504 |
廣發(fā)核心競爭力混合A |
中風(fēng)險 |
0.9645 |
2025-02-18 |
-0.05% |
2.96% |
6.92% |
4.61% |
12.61% |
4.59% |
8.75% |
-- |
-- |
-3.55% |
購買(mǎi)
定投
|
|
016505 |
廣發(fā)核心競爭力混合C |
中風(fēng)險 |
0.9542 |
2025-02-18 |
-0.05% |
2.95% |
6.87% |
4.44% |
12.27% |
4.51% |
8.09% |
-- |
-- |
-4.58% |
購買(mǎi)
定投
|
|
017011 |
廣發(fā)安潤一年持有期混合A |
中低風(fēng)險 |
1.0628 |
2025-02-18 |
-0.05% |
0.70% |
1.60% |
1.93% |
6.42% |
1.08% |
9.90% |
-- |
-- |
6.28% |
購買(mǎi)
定投
|
|
017012 |
廣發(fā)安潤一年持有期混合C |
中低風(fēng)險 |
1.0556 |
2025-02-18 |
-0.05% |
0.70% |
1.56% |
1.82% |
6.22% |
1.03% |
9.46% |
-- |
-- |
5.56% |
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 |
1.0308 |
2025-02-18 |
-0.05% |
-0.19% |
-0.10% |
0.77% |
1.32% |
-0.31% |
3.47% |
-- |
-- |
4.12% |
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 |
1.2586 |
2025-02-18 |
-0.05% |
1.07% |
2.71% |
-4.77% |
35.04% |
3.79% |
-- |
-- |
-- |
25.86% |
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 |
1.0298 |
2025-02-18 |
-0.05% |
-0.19% |
-0.10% |
1.78% |
2.40% |
-0.23% |
-- |
-- |
-- |
4.98% |
購買(mǎi)
定投
|
|
021552 |
廣發(fā)景裕純債A |
中低風(fēng)險 |
0.9987 |
2025-02-14 |
-0.05% |
-0.05% |
-0.03% |
-- |
-- |
-0.13% |
-- |
-- |
-- |
-0.13% |
購買(mǎi)
定投
|
|
021588 |
廣發(fā)景利純債C |
中低風(fēng)險 |
1.0312 |
2025-02-18 |
-0.05% |
-0.13% |
-0.06% |
1.61% |
1.83% |
-0.18% |
-- |
-- |
-- |
3.88% |
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 |
1.0334 |
2025-02-14 |
-0.06% |
-0.08% |
-0.03% |
1.76% |
1.46% |
0.20% |
4.56% |
8.94% |
11.52% |
30.83% |
購買(mǎi)
定投
|
|
008420 |
廣發(fā)招泰混合A |
中風(fēng)險 |
1.2692 |
2025-02-18 |
-0.06% |
-0.08% |
0.32% |
1.54% |
6.04% |
-0.43% |
10.89% |
14.83% |
13.77% |
26.92% |
購買(mǎi)
定投
|
|
008421 |
廣發(fā)招泰混合C |
中風(fēng)險 |
1.2444 |
2025-02-18 |
-0.06% |
-0.08% |
0.29% |
1.44% |
5.85% |
-0.48% |
10.47% |
13.94% |
12.43% |
24.44% |
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 |
1.0774 |
2025-02-18 |
-0.06% |
-0.28% |
-0.19% |
1.46% |
2.33% |
-0.40% |
4.94% |
8.71% |
12.45% |
16.60% |
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 |
1.0670 |
2025-02-17 |
-0.06% |
-0.06% |
0.69% |
1.07% |
5.65% |
0.46% |
6.74% |
4.54% |
-- |
6.70% |
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 |
1.0736 |
2025-02-17 |
-0.06% |
-0.06% |
0.71% |
1.14% |
5.79% |
0.50% |
7.07% |
5.22% |
-- |
6.29% |
購買(mǎi)
定投
|
|
017700 |
廣發(fā)景泰債券C |
中低風(fēng)險 |
1.0789 |
2025-02-18 |
-0.06% |
-0.34% |
-0.19% |
1.54% |
2.12% |
-0.33% |
4.66% |
-- |
-- |
7.89% |
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 |
1.0296 |
2025-02-18 |
-0.06% |
-0.20% |
-0.12% |
0.73% |
1.25% |
-0.33% |
3.36% |
-- |
-- |
4.00% |
購買(mǎi)
定投
|
|
020089 |
廣發(fā)純債債券E |
中低風(fēng)險 |
1.2551 |
2025-02-18 |
-0.06% |
-0.18% |
0.02% |
1.28% |
1.79% |
0.08% |
4.77% |
-- |
-- |
6.26% |
購買(mǎi)
定投
|
|
020168 |
廣發(fā)信遠回報混合A |
中風(fēng)險 |
1.0261 |
2025-02-18 |
-0.06% |
0.76% |
3.17% |
3.79% |
5.40% |
2.03% |
2.62% |
-- |
-- |
2.61% |
購買(mǎi)
定投
|
|
021553 |
廣發(fā)景裕純債C |
中低風(fēng)險 |
0.9984 |
2025-02-14 |
-0.06% |
-0.06% |
-0.06% |
-- |
-- |
-0.16% |
-- |
-- |
-- |
-0.16% |
購買(mǎi)
定投
|
|
021795 |
廣發(fā)穩信六個(gè)月持有期混合A |
中低風(fēng)險 |
0.9988 |
2025-02-18 |
-0.06% |
0.10% |
0.32% |
-0.01% |
-- |
-0.06% |
-- |
-- |
-- |
-0.12% |
購買(mǎi)
定投
|
|
021796 |
廣發(fā)穩信六個(gè)月持有期混合C |
中低風(fēng)險 |
0.9977 |
2025-02-18 |
-0.06% |
0.09% |
0.29% |
-0.11% |
-- |
-0.11% |
-- |
-- |
-- |
-0.23% |
購買(mǎi)
定投
|
|
159305 |
廣發(fā)國證新能源電池ETF |
中高風(fēng)險 |
1.2112 |
2025-02-18 |
-0.06% |
2.13% |
2.90% |
0.30% |
-- |
1.52% |
-- |
-- |
-- |
21.12% |
購買(mǎi)
定投
|
|
159397 |
廣發(fā)深證基準做市信用債ETF |
中低風(fēng)險 |
100.0212 |
2025-02-18 |
-0.06% |
-0.14% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.03% |
購買(mǎi)
定投
|
|
002119 |
廣發(fā)安盈混合C |
中低風(fēng)險 |
1.4796 |
2025-02-18 |
-0.07% |
-0.02% |
0.19% |
1.82% |
3.85% |
0.20% |
5.53% |
0.65% |
-2.40% |
47.96% |
購買(mǎi)
定投
|
|
003819 |
廣發(fā)景華純債A |
中低風(fēng)險 |
1.0479 |
2025-02-18 |
-0.07% |
-0.24% |
0.04% |
1.58% |
1.69% |
0.19% |
4.35% |
8.54% |
10.53% |
42.29% |
購買(mǎi)
定投
|
|
004027 |
廣發(fā)景源純債A |
中低風(fēng)險 |
1.1063 |
2025-02-18 |
-0.07% |
-0.22% |
-0.03% |
1.12% |
1.64% |
-0.03% |
4.22% |
8.16% |
10.49% |
39.55% |
購買(mǎi)
定投
|
|
004028 |
廣發(fā)景源純債C |
中低風(fēng)險 |
1.0879 |
2025-02-18 |
-0.07% |
-0.22% |
-0.06% |
1.01% |
1.43% |
-0.08% |
3.73% |
7.23% |
9.23% |
35.20% |
購買(mǎi)
定投
|
|
006504 |
廣發(fā)匯承定期開(kāi)放債券 |
中低風(fēng)險 |
1.2265 |
2025-02-18 |
-0.07% |
-0.20% |
-0.05% |
1.17% |
1.50% |
-0.01% |
4.06% |
7.48% |
10.18% |
25.54% |
購買(mǎi)
定投
|
|
008482 |
廣發(fā)央企80債券指數A |
中低風(fēng)險 |
1.0786 |
2025-02-18 |
-0.07% |
-0.14% |
-0.02% |
0.77% |
1.15% |
-0.17% |
3.07% |
6.57% |
9.32% |
14.59% |
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 |
1.1443 |
2025-02-14 |
-0.07% |
-0.07% |
0.18% |
3.21% |
2.31% |
0.49% |
4.96% |
7.69% |
9.95% |
14.42% |
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 |
1.0725 |
2025-02-18 |
-0.07% |
-0.28% |
-0.19% |
1.48% |
2.35% |
-0.39% |
5.01% |
8.89% |
11.27% |
15.51% |
購買(mǎi)
定投
|
|
015935 |
廣發(fā)景華純債C |
中低風(fēng)險 |
1.0465 |
2025-02-18 |
-0.07% |
-0.25% |
0.04% |
1.56% |
1.64% |
0.19% |
4.19% |
8.06% |
-- |
8.87% |
購買(mǎi)
定投
|
|
017699 |
廣發(fā)景泰債券A |
中低風(fēng)險 |
1.0777 |
2025-02-18 |
-0.07% |
-0.34% |
-0.18% |
1.61% |
2.27% |
-0.31% |
4.97% |
-- |
-- |
7.77% |
購買(mǎi)
定投
|
|
019515 |
廣發(fā)民玉純債C |
中低風(fēng)險 |
1.0594 |
2025-02-18 |
-0.07% |
-0.20% |
-0.06% |
1.07% |
1.57% |
-0.04% |
3.80% |
-- |
-- |
5.11% |
購買(mǎi)
定投
|
|
020169 |
廣發(fā)信遠回報混合C |
中風(fēng)險 |
1.0193 |
2025-02-18 |
-0.07% |
0.74% |
3.11% |
3.63% |
5.04% |
1.94% |
1.94% |
-- |
-- |
1.93% |
購買(mǎi)
定投
|
|
020393 |
廣發(fā)央企80債券指數D |
中低風(fēng)險 |
1.0824 |
2025-02-18 |
-0.07% |
-0.14% |
-0.03% |
0.77% |
1.14% |
-0.17% |
3.17% |
-- |
-- |
3.65% |
購買(mǎi)
定投
|
|
020463 |
廣發(fā)景源純債D |
中低風(fēng)險 |
1.1049 |
2025-02-18 |
-0.07% |
-0.22% |
-0.03% |
1.11% |
1.56% |
-0.03% |
4.12% |
-- |
-- |
4.82% |
購買(mǎi)
定投
|
|
270048 |
廣發(fā)純債債券A |
中低風(fēng)險 |
1.2552 |
2025-02-18 |
-0.07% |
-0.18% |
0.02% |
1.28% |
1.80% |
0.07% |
4.79% |
10.54% |
13.08% |
82.34% |
購買(mǎi)
定投
|
|
270049 |
廣發(fā)純債債券C |
中低風(fēng)險 |
1.2522 |
2025-02-18 |
-0.07% |
-0.19% |
-0.02% |
1.18% |
1.59% |
0.02% |
4.35% |
9.64% |
11.71% |
75.70% |
購買(mǎi)
定投
|
|
560780 |
廣發(fā)中證半導體材料設備ETF |
中高風(fēng)險 |
1.1313 |
2025-02-18 |
-0.07% |
1.13% |
2.79% |
-4.91% |
32.70% |
3.93% |
37.69% |
-- |
-- |
13.10% |
購買(mǎi)
定投
|
|
000037 |
廣發(fā)景寧純債A |
中低風(fēng)險 |
1.1703 |
2025-02-18 |
-0.08% |
-0.15% |
0.03% |
1.11% |
1.31% |
-0.02% |
4.00% |
9.29% |
12.04% |
21.82% |
購買(mǎi)
定投
|
|
002118 |
廣發(fā)安盈混合A |
中低風(fēng)險 |
1.5175 |
2025-02-18 |
-0.08% |
-0.02% |
0.22% |
1.92% |
4.05% |
0.25% |
5.90% |
1.78% |
-0.95% |
51.75% |
購買(mǎi)
定投
|
|
002925 |
廣發(fā)集源債券A |
中低風(fēng)險 |
1.0977 |
2025-02-18 |
-0.08% |
-0.26% |
-0.25% |
0.04% |
3.74% |
0.13% |
3.08% |
7.82% |
8.49% |
40.16% |
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 |
1.0755 |
2025-02-18 |
-0.08% |
-0.32% |
-0.18% |
0.99% |
1.67% |
-0.33% |
4.28% |
7.89% |
10.34% |
27.21% |
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 |
1.0689 |
2025-02-18 |
-0.08% |
-0.31% |
-0.12% |
1.36% |
2.04% |
-0.24% |
5.03% |
8.95% |
11.29% |
23.80% |
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 |
1.0658 |
2025-02-18 |
-0.08% |
-0.31% |
-0.13% |
1.33% |
1.97% |
-0.25% |
4.91% |
8.77% |
10.98% |
23.04% |
購買(mǎi)
定投
|
|
007598 |
廣發(fā)民玉純債A |
中低風(fēng)險 |
1.0589 |
2025-02-18 |
-0.08% |
-0.21% |
-0.07% |
1.07% |
1.56% |
-0.05% |
3.69% |
6.86% |
8.85% |
15.41% |
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 |
1.0337 |
2025-02-14 |
-0.08% |
-0.08% |
-0.08% |
1.63% |
1.21% |
0.09% |
4.03% |
9.15% |
12.53% |
23.14% |
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 |
1.0463 |
2025-02-18 |
-0.08% |
-0.16% |
-0.01% |
1.44% |
1.88% |
0.00% |
4.41% |
8.05% |
10.19% |
15.40% |
購買(mǎi)
定投
|
|
008483 |
廣發(fā)央企80債券指數C |
中低風(fēng)險 |
1.0818 |
2025-02-18 |
-0.08% |
-0.15% |
-0.04% |
0.74% |
1.09% |
-0.19% |
2.96% |
6.34% |
9.07% |
16.47% |
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 |
1.1215 |
2025-02-14 |
-0.08% |
-0.08% |
0.15% |
3.11% |
2.10% |
0.45% |
4.54% |
6.82% |
8.64% |
12.14% |
購買(mǎi)
定投
|
|
013449 |
廣發(fā)景寧純債C |
中低風(fēng)險 |
1.1662 |
2025-02-18 |
-0.08% |
-0.15% |
0.02% |
1.08% |
1.23% |
-0.03% |
3.87% |
9.05% |
11.67% |
14.28% |
購買(mǎi)
定投
|
|
014114 |
廣發(fā)滬港深醫藥混合A |
中高風(fēng)險 |
0.6653 |
2025-02-18 |
-0.08% |
1.81% |
5.94% |
2.84% |
5.09% |
2.73% |
8.41% |
-26.32% |
-31.34% |
-33.47% |
購買(mǎi)
定投
|
|
014115 |
廣發(fā)滬港深醫藥混合C |
中高風(fēng)險 |
0.6570 |
2025-02-18 |
-0.08% |
1.80% |
5.92% |
2.75% |
4.89% |
2.69% |
7.97% |
-26.91% |
-32.16% |
-34.30% |
購買(mǎi)
定投
|
|
016003 |
廣發(fā)集遠債券A |
中低風(fēng)險 |
1.0651 |
2025-02-18 |
-0.08% |
0.59% |
1.41% |
1.14% |
5.95% |
0.62% |
9.21% |
5.39% |
-- |
6.51% |
購買(mǎi)
定投
|
|
017475 |
廣發(fā)集軒債券A |
中低風(fēng)險 |
1.0636 |
2025-02-18 |
-0.08% |
0.55% |
1.33% |
1.44% |
6.95% |
0.71% |
9.39% |
-- |
-- |
6.36% |
購買(mǎi)
定投
|
|
017476 |
廣發(fā)集軒債券C |
中低風(fēng)險 |
1.0567 |
2025-02-18 |
-0.08% |
0.53% |
1.30% |
1.33% |
6.72% |
0.66% |
8.92% |
-- |
-- |
5.67% |
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 |
1.0794 |
2025-02-18 |
-0.08% |
1.87% |
10.08% |
9.94% |
9.71% |
10.03% |
-- |
-- |
-- |
7.94% |
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 |
1.0759 |
2025-02-18 |
-0.08% |
1.86% |
10.03% |
9.81% |
9.43% |
9.95% |
-- |
-- |
-- |
7.59% |
購買(mǎi)
定投
|
|
019344 |
廣發(fā)聚源債券（LOF）B |
中低風(fēng)險 |
1.1961 |
2025-02-18 |
-0.08% |
-0.36% |
-0.13% |
2.20% |
2.85% |
0.03% |
6.51% |
-- |
-- |
8.61% |
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 |
1.0700 |
2025-02-18 |
-0.08% |
-0.31% |
-0.12% |
1.36% |
2.05% |
-0.24% |
5.13% |
-- |
-- |
6.67% |
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 |
1.0753 |
2025-02-18 |
-0.08% |
-0.32% |
-0.18% |
0.98% |
1.68% |
-0.33% |
4.27% |
-- |
-- |
5.45% |
購買(mǎi)
定投
|
|
021286 |
廣發(fā)安盈混合E |
中低風(fēng)險 |
1.5118 |
2025-02-18 |
-0.08% |
-0.03% |
0.19% |
1.80% |
3.81% |
0.19% |
-- |
-- |
-- |
5.66% |
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 |
1.1443 |
2025-02-14 |
-0.08% |
-0.08% |
0.17% |
3.19% |
2.29% |
0.48% |
-- |
-- |
-- |
3.92% |
購買(mǎi)
定投
|
|
021850 |
廣發(fā)景益債券C |
中低風(fēng)險 |
1.1036 |
2025-02-18 |
-0.08% |
-0.23% |
-0.02% |
1.84% |
1.43% |
0.10% |
-- |
-- |
-- |
2.10% |
購買(mǎi)
定投
|
|
159611 |
廣發(fā)中證全指電力ETF |
中高風(fēng)險 |
0.9446 |
2025-02-18 |
-0.08% |
1.48% |
1.68% |
-5.15% |
-7.08% |
-4.68% |
4.70% |
9.03% |
2.84% |
-5.54% |
購買(mǎi)
定投
|
|
002926 |
廣發(fā)集源債券C |
中低風(fēng)險 |
1.0826 |
2025-02-18 |
-0.09% |
-0.28% |
-0.29% |
-0.06% |
3.53% |
0.07% |
2.66% |
6.96% |
7.18% |
36.58% |
購買(mǎi)
定投
|
|
003039 |
廣發(fā)集富純債A |
中低風(fēng)險 |
1.0530 |
2025-02-18 |
-0.09% |
-0.38% |
-0.09% |
2.91% |
4.31% |
0.10% |
7.07% |
10.03% |
11.83% |
52.20% |
購買(mǎi)
定投
|
|
003040 |
廣發(fā)集富純債C |
中低風(fēng)險 |
1.0520 |
2025-02-18 |
-0.09% |
-0.38% |
-0.09% |
2.82% |
4.12% |
0.10% |
6.67% |
9.19% |
10.51% |
29.31% |
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 |
1.0805 |
2025-02-18 |
-0.09% |
-0.31% |
-0.18% |
0.97% |
1.63% |
-0.34% |
4.21% |
7.71% |
10.02% |
31.10% |
購買(mǎi)
定投
|
|
005647 |
廣發(fā)匯佳定期開(kāi)放債券 |
中低風(fēng)險 |
1.0427 |
2025-02-18 |
-0.09% |
-0.36% |
-0.24% |
1.46% |
1.91% |
-0.30% |
4.70% |
8.49% |
10.94% |
29.27% |
購買(mǎi)
定投
|
|
005745 |
廣發(fā)匯康定期開(kāi)放債券 |
中低風(fēng)險 |
1.0427 |
2025-02-18 |
-0.09% |
-0.33% |
-0.15% |
1.30% |
1.91% |
-0.30% |
4.80% |
9.02% |
11.54% |
29.24% |
購買(mǎi)
定投
|
|
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
中低風(fēng)險 |
1.0564 |
2025-02-18 |
-0.09% |
-0.40% |
-0.13% |
2.00% |
2.73% |
-0.08% |
5.33% |
9.32% |
11.68% |
26.03% |
購買(mǎi)
定投
|
|
006869 |
廣發(fā)政策性金融債 |
中低風(fēng)險 |
1.0541 |
2025-02-18 |
-0.09% |
-0.43% |
-0.11% |
1.46% |
2.13% |
0.01% |
4.54% |
7.85% |
12.07% |
20.83% |
購買(mǎi)
定投
|
|
007778 |
廣發(fā)景富純債 |
中低風(fēng)險 |
1.0449 |
2025-02-18 |
-0.09% |
-0.28% |
-0.07% |
1.20% |
1.41% |
-0.06% |
4.33% |
8.58% |
10.66% |
18.97% |
購買(mǎi)
定投
|
|
010731 |
廣發(fā)創(chuàng )新醫療兩年持有期混合A |
中高風(fēng)險 |
0.5266 |
2025-02-18 |
-0.09% |
1.80% |
6.06% |
2.93% |
5.89% |
2.83% |
9.34% |
-25.79% |
-32.23% |
-47.34% |
購買(mǎi)
定投
|
|
012408 |
廣發(fā)恒昌一年持有期混合A |
中風(fēng)險 |
1.0787 |
2025-02-18 |
-0.09% |
0.67% |
2.06% |
2.72% |
8.84% |
1.05% |
8.05% |
4.83% |
5.41% |
7.87% |
購買(mǎi)
定投
|
|
012409 |
廣發(fā)恒昌一年持有期混合C |
中風(fēng)險 |
1.0755 |
2025-02-18 |
-0.09% |
0.67% |
2.05% |
2.69% |
8.85% |
1.03% |
8.01% |
4.68% |
5.16% |
7.55% |
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 |
1.4102 |
2025-02-18 |
-0.09% |
6.26% |
13.62% |
16.66% |
52.59% |
14.89% |
61.44% |
25.59% |
-- |
41.02% |
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 |
1.3942 |
2025-02-18 |
-0.09% |
6.26% |
13.58% |
16.54% |
52.19% |
14.82% |
60.68% |
24.52% |
-- |
39.42% |
購買(mǎi)
定投
|
|
015323 |
廣發(fā)集源債券E |
中低風(fēng)險 |
1.0903 |
2025-02-18 |
-0.09% |
-0.27% |
-0.28% |
-0.04% |
3.58% |
0.08% |
2.76% |
7.17% |
-- |
9.50% |
購買(mǎi)
定投
|
|
015893 |
廣發(fā)景益債券A |
中低風(fēng)險 |
1.1053 |
2025-02-18 |
-0.09% |
-0.23% |
0.00% |
1.89% |
1.56% |
0.13% |
5.76% |
10.11% |
-- |
10.53% |
購買(mǎi)
定投
|
|
016004 |
廣發(fā)集遠債券C |
中低風(fēng)險 |
1.0573 |
2025-02-18 |
-0.09% |
0.58% |
1.38% |
1.06% |
5.80% |
0.59% |
8.89% |
4.78% |
-- |
5.73% |
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 |
1.0467 |
2025-02-17 |
-0.09% |
-0.10% |
0.26% |
1.02% |
3.06% |
0.09% |
4.44% |
-- |
-- |
4.67% |
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 |
1.0375 |
2025-02-17 |
-0.09% |
-0.11% |
0.21% |
0.89% |
2.80% |
0.02% |
3.91% |
-- |
-- |
3.75% |
購買(mǎi)
定投
|
|
020046 |
廣發(fā)添盈180天持有債券A |
中低風(fēng)險 |
1.0487 |
2025-02-18 |
-0.09% |
-0.29% |
0.01% |
1.59% |
2.42% |
0.10% |
4.87% |
-- |
-- |
4.87% |
購買(mǎi)
定投
|
|
020047 |
廣發(fā)添盈180天持有債券C |
中低風(fēng)險 |
1.0466 |
2025-02-18 |
-0.09% |
-0.30% |
-0.01% |
1.53% |
2.33% |
0.07% |
4.67% |
-- |
-- |
4.66% |
購買(mǎi)
定投
|
|
020376 |
廣發(fā)景豐純債C |
中低風(fēng)險 |
1.1625 |
2025-02-18 |
-0.09% |
-0.27% |
-0.07% |
1.69% |
1.49% |
0.00% |
4.53% |
-- |
-- |
5.83% |
購買(mǎi)
定投
|
|
020377 |
廣發(fā)景豐純債D |
中低風(fēng)險 |
1.1662 |
2025-02-18 |
-0.09% |
-0.26% |
-0.04% |
1.76% |
1.65% |
0.03% |
4.85% |
-- |
-- |
6.16% |
購買(mǎi)
定投
|
|
021017 |
廣發(fā)景宏債券C |
中低風(fēng)險 |
1.0161 |
2025-02-18 |
-0.09% |
-0.25% |
-0.07% |
0.84% |
1.44% |
-0.42% |
-- |
-- |
-- |
2.96% |
購買(mǎi)
定投
|
|
162715 |
廣發(fā)聚源債券（LOF）A |
中低風(fēng)險 |
1.1954 |
2025-02-18 |
-0.09% |
-0.37% |
-0.13% |
2.19% |
2.87% |
0.03% |
6.45% |
11.15% |
14.93% |
52.77% |
購買(mǎi)
定投
|
|
162716 |
廣發(fā)聚源債券C |
中低風(fēng)險 |
1.1665 |
2025-02-18 |
-0.09% |
-0.37% |
-0.17% |
2.09% |
2.68% |
-0.03% |
6.14% |
10.33% |
13.62% |
45.84% |
購買(mǎi)
定投
|
|
002120 |
廣發(fā)安悅回報混合A |
中低風(fēng)險 |
1.1778 |
2025-02-18 |
-0.10% |
-0.06% |
0.21% |
1.07% |
2.25% |
0.02% |
4.01% |
6.05% |
5.58% |
46.28% |
購買(mǎi)
定投
|
|
003223 |
廣發(fā)景豐純債A |
中低風(fēng)險 |
1.1666 |
2025-02-18 |
-0.10% |
-0.27% |
-0.04% |
1.76% |
1.67% |
0.03% |
4.88% |
11.04% |
12.90% |
37.42% |
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 |
1.0070 |
2025-02-14 |
-0.10% |
-0.25% |
-0.08% |
1.68% |
2.10% |
0.00% |
3.77% |
6.66% |
9.09% |
35.66% |
購買(mǎi)
定投
|
|
006670 |
廣發(fā)景秀純債A |
中低風(fēng)險 |
1.0925 |
2025-02-18 |
-0.10% |
-0.43% |
-0.06% |
1.14% |
1.83% |
-0.32% |
4.65% |
8.00% |
9.88% |
22.00% |
購買(mǎi)
定投
|
|
007251 |
廣發(fā)睿享穩健增利混合A |
中風(fēng)險 |
0.9717 |
2025-02-18 |
-0.10% |
-0.21% |
-0.09% |
0.33% |
4.73% |
-0.31% |
5.24% |
-0.47% |
-10.39% |
-2.83% |
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 |
1.0173 |
2025-02-18 |
-0.10% |
-0.27% |
-0.16% |
1.12% |
1.33% |
-0.25% |
3.61% |
7.59% |
9.92% |
15.73% |
購買(mǎi)
定投
|
|
007396 |
廣發(fā)景輝純債 |
中低風(fēng)險 |
1.0086 |
2025-02-18 |
-0.10% |
-0.26% |
-0.16% |
0.77% |
1.16% |
-0.30% |
3.43% |
6.95% |
9.39% |
17.51% |
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 |
1.0294 |
2025-02-14 |
-0.10% |
-0.10% |
0.20% |
1.88% |
2.34% |
0.37% |
4.55% |
8.85% |
11.24% |
17.17% |
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 |
1.0132 |
2025-02-18 |
-0.10% |
-0.25% |
-0.07% |
0.90% |
1.28% |
-0.11% |
3.12% |
6.16% |
8.80% |
13.92% |
購買(mǎi)
定投
|
|
010732 |
廣發(fā)創(chuàng )新醫療兩年持有期混合C |
中高風(fēng)險 |
0.5184 |
2025-02-18 |
-0.10% |
1.79% |
6.01% |
2.82% |
5.67% |
2.78% |
8.88% |
-26.38% |
-33.04% |
-48.16% |
購買(mǎi)
定投
|
|
011061 |
廣發(fā)安悅回報混合C |
中低風(fēng)險 |
1.2113 |
2025-02-18 |
-0.10% |
-0.06% |
0.21% |
1.05% |
2.21% |
0.01% |
3.91% |
5.85% |
5.28% |
10.78% |
購買(mǎi)
定投
|
|
011702 |
廣發(fā)睿享穩健增利混合C |
中風(fēng)險 |
0.9666 |
2025-02-18 |
-0.10% |
-0.21% |
-0.10% |
0.31% |
4.69% |
-0.32% |
5.13% |
-0.66% |
-10.77% |
-12.37% |
購買(mǎi)
定投
|
|
014993 |
廣發(fā)景宏債券A |
中低風(fēng)險 |
1.0167 |
2025-02-18 |
-0.10% |
-0.27% |
-0.10% |
0.88% |
1.48% |
-0.38% |
3.59% |
7.00% |
-- |
8.81% |
購買(mǎi)
定投
|
|
015476 |
廣發(fā)景陽(yáng)純債 |
中低風(fēng)險 |
1.0764 |
2025-02-18 |
-0.10% |
-0.39% |
-0.19% |
1.91% |
2.67% |
-0.19% |
5.81% |
9.25% |
-- |
9.60% |
購買(mǎi)
定投
|
|
021151 |
廣發(fā)景秀純債C |
中低風(fēng)險 |
1.0953 |
2025-02-18 |
-0.10% |
-0.44% |
-0.07% |
1.14% |
1.77% |
-0.33% |
-- |
-- |
-- |
4.06% |
購買(mǎi)
定投
|
|
270046 |
廣發(fā)景榮純債 |
中低風(fēng)險 |
1.0487 |
2025-02-18 |
-0.10% |
-0.34% |
-0.10% |
1.01% |
1.46% |
-0.08% |
3.60% |
8.03% |
10.84% |
18.12% |
購買(mǎi)
定投
|
|
002117 |
廣發(fā)安享混合C |
中低風(fēng)險 |
1.2311 |
2025-02-18 |
-0.11% |
-0.24% |
-0.09% |
0.58% |
1.61% |
-0.28% |
2.78% |
4.15% |
4.92% |
63.38% |
購買(mǎi)
定投
|
|
007252 |
廣發(fā)中債農發(fā)債總指數A |
中低風(fēng)險 |
1.0948 |
2025-02-18 |
-0.11% |
-0.45% |
-0.24% |
2.05% |
2.85% |
-0.16% |
7.19% |
12.25% |
15.16% |
23.97% |
購買(mǎi)
定投
|
|
007253 |
廣發(fā)中債農發(fā)債總指數C |
中低風(fēng)險 |
1.0940 |
2025-02-18 |
-0.11% |
-0.45% |
-0.24% |
2.03% |
2.81% |
-0.17% |
7.08% |
12.17% |
15.35% |
23.76% |
購買(mǎi)
定投
|
|
009267 |
廣發(fā)雙債添利債券E |
中低風(fēng)險 |
1.2287 |
2025-02-18 |
-0.11% |
-0.31% |
-0.02% |
1.96% |
1.42% |
0.11% |
5.07% |
11.04% |
14.92% |
18.01% |
購買(mǎi)
定投
|
|
009525 |
廣發(fā)聚榮一年持有期混合A |
中低風(fēng)險 |
1.1546 |
2025-02-18 |
-0.11% |
0.08% |
0.64% |
0.98% |
3.01% |
0.25% |
5.36% |
5.98% |
7.02% |
15.46% |
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 |
0.9981 |
2025-02-18 |
-0.11% |
1.37% |
1.54% |
-5.00% |
-7.51% |
-4.51% |
3.24% |
6.57% |
-- |
-0.19% |
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 |
0.9905 |
2025-02-18 |
-0.11% |
1.36% |
1.52% |
-5.06% |
-7.64% |
-4.54% |
2.93% |
5.94% |
-- |
-0.95% |
購買(mǎi)
定投
|
|
020700 |
廣發(fā)中債農發(fā)債總指數D |
中低風(fēng)險 |
1.0947 |
2025-02-18 |
-0.11% |
-0.45% |
-0.24% |
2.05% |
2.86% |
-0.16% |
-- |
-- |
-- |
6.69% |
購買(mǎi)
定投
|
|
162712 |
廣發(fā)聚利債券（LOF）A |
中低風(fēng)險 |
1.4220 |
2025-02-18 |
-0.11% |
-0.34% |
-0.06% |
2.49% |
1.78% |
0.17% |
6.18% |
13.01% |
14.33% |
138.25% |
購買(mǎi)
定投
|
|
270044 |
廣發(fā)雙債添利債券A |
中低風(fēng)險 |
1.2322 |
2025-02-18 |
-0.11% |
-0.30% |
-0.02% |
2.00% |
1.49% |
0.13% |
5.21% |
11.31% |
15.34% |
75.30% |
購買(mǎi)
定投
|
|
270045 |
廣發(fā)雙債添利債券C |
中低風(fēng)險 |
1.2181 |
2025-02-18 |
-0.11% |
-0.31% |
-0.05% |
1.88% |
1.28% |
0.07% |
4.78% |
10.42% |
13.96% |
68.69% |
購買(mǎi)
定投
|
|
001356 |
廣發(fā)聚泰混合C |
中低風(fēng)險 |
1.3037 |
2025-02-18 |
-0.12% |
-0.19% |
-0.02% |
1.23% |
1.41% |
-0.02% |
3.39% |
8.07% |
10.36% |
44.51% |
購買(mǎi)
定投
|
|
002116 |
廣發(fā)安享混合A |
中低風(fēng)險 |
1.2628 |
2025-02-18 |
-0.12% |
-0.24% |
-0.06% |
0.67% |
1.81% |
-0.23% |
3.20% |
4.98% |
6.17% |
58.05% |
購買(mǎi)
定投
|
|
007235 |
廣發(fā)聚利債券C |
中低風(fēng)險 |
1.3936 |
2025-02-18 |
-0.12% |
-0.35% |
-0.09% |
2.39% |
1.58% |
0.12% |
5.79% |
12.19% |
13.10% |
22.58% |
購買(mǎi)
定投
|
|
009121 |
廣發(fā)招享混合A |
中風(fēng)險 |
1.3328 |
2025-02-18 |
-0.12% |
0.84% |
2.59% |
3.55% |
9.67% |
1.48% |
8.47% |
5.64% |
7.19% |
33.28% |
購買(mǎi)
定投
|
|
009526 |
廣發(fā)聚榮一年持有期混合C |
中低風(fēng)險 |
1.1333 |
2025-02-18 |
-0.12% |
0.06% |
0.59% |
0.87% |
2.79% |
0.19% |
4.93% |
5.13% |
5.74% |
13.33% |
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 |
1.0635 |
2025-02-18 |
-0.12% |
-0.51% |
-0.29% |
1.61% |
2.28% |
-0.37% |
5.03% |
8.20% |
10.51% |
14.29% |
購買(mǎi)
定投
|
|
013880 |
廣發(fā)招享混合C |
中風(fēng)險 |
1.3153 |
2025-02-18 |
-0.12% |
0.83% |
2.56% |
3.45% |
9.46% |
1.43% |
8.04% |
4.81% |
5.93% |
11.02% |
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 |
1.0644 |
2025-02-18 |
-0.12% |
-0.52% |
-0.29% |
1.61% |
2.28% |
-0.37% |
-- |
-- |
-- |
4.64% |
購買(mǎi)
定投
|
|
001355 |
廣發(fā)聚泰混合A |
中低風(fēng)險 |
1.3250 |
2025-02-18 |
-0.13% |
-0.19% |
0.02% |
1.33% |
1.61% |
0.02% |
3.82% |
8.95% |
11.67% |
73.49% |
購買(mǎi)
定投
|
|
020500 |
廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接A |
中風(fēng)險 |
1.2725 |
2025-02-18 |
-0.13% |
5.30% |
9.67% |
2.84% |
30.62% |
4.17% |
27.26% |
-- |
-- |
27.25% |
購買(mǎi)
定投
|
|
020501 |
廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接C |
中風(fēng)險 |
1.2686 |
2025-02-18 |
-0.13% |
5.29% |
9.64% |
2.76% |
30.42% |
4.13% |
26.89% |
-- |
-- |
26.86% |
購買(mǎi)
定投
|
|
020678 |
廣發(fā)集盛債券A |
中低風(fēng)險 |
1.0304 |
2025-02-18 |
-0.13% |
-0.24% |
0.23% |
1.03% |
2.73% |
-0.14% |
-- |
-- |
-- |
3.04% |
購買(mǎi)
定投
|
|
020679 |
廣發(fā)集盛債券C |
中低風(fēng)險 |
1.0258 |
2025-02-18 |
-0.13% |
-0.25% |
0.21% |
0.92% |
2.45% |
-0.18% |
-- |
-- |
-- |
2.58% |
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 |
1.8511 |
2025-02-18 |
-0.13% |
1.43% |
5.64% |
3.54% |
32.19% |
5.52% |
29.12% |
-16.29% |
-19.19% |
85.11% |
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 |
1.3383 |
2025-02-18 |
-0.14% |
-0.72% |
-0.25% |
4.16% |
5.06% |
0.10% |
9.89% |
16.84% |
21.23% |
47.41% |
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 |
1.3327 |
2025-02-18 |
-0.14% |
-0.72% |
-0.25% |
4.13% |
5.01% |
0.09% |
9.77% |
16.61% |
20.89% |
29.19% |
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 |
1.3381 |
2025-02-18 |
-0.14% |
-0.72% |
-0.25% |
4.15% |
5.05% |
0.10% |
-- |
-- |
-- |
6.93% |
購買(mǎi)
定投
|
|
513750 |
廣發(fā)中證港股通非銀ETF |
中風(fēng)險 |
1.2171 |
2025-02-18 |
-0.14% |
5.47% |
9.93% |
2.62% |
38.28% |
4.06% |
40.64% |
-- |
-- |
21.69% |
購買(mǎi)
定投
|
|
000118 |
廣發(fā)聚鑫債券A |
中低風(fēng)險 |
1.5459 |
2025-02-18 |
-0.15% |
0.44% |
1.92% |
2.70% |
8.21% |
1.34% |
7.04% |
6.29% |
6.43% |
169.99% |
購買(mǎi)
定投
|
|
000119 |
廣發(fā)聚鑫債券C |
中低風(fēng)險 |
1.5365 |
2025-02-18 |
-0.15% |
0.44% |
1.88% |
2.59% |
8.03% |
1.29% |
6.64% |
5.49% |
5.19% |
160.26% |
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 |
1.2976 |
2025-02-18 |
-0.15% |
-0.73% |
-0.28% |
4.06% |
4.87% |
0.05% |
9.49% |
16.02% |
19.99% |
42.95% |
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 |
1.2961 |
2025-02-14 |
-0.15% |
-0.15% |
0.17% |
2.64% |
2.79% |
0.47% |
6.85% |
12.11% |
15.52% |
44.57% |
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 |
1.1049 |
2025-02-18 |
-0.15% |
-0.42% |
-0.13% |
1.92% |
2.24% |
0.02% |
5.39% |
9.18% |
11.31% |
29.82% |
購買(mǎi)
定投
|
|
010036 |
廣發(fā)恒通六個(gè)月持有期混合A |
中風(fēng)險 |
1.1697 |
2025-02-18 |
-0.15% |
0.82% |
1.98% |
1.81% |
9.01% |
0.99% |
13.55% |
8.35% |
12.57% |
16.97% |
購買(mǎi)
定投
|
|
010038 |
廣發(fā)恒通六個(gè)月持有期混合C |
中風(fēng)險 |
1.1496 |
2025-02-18 |
-0.15% |
0.81% |
1.94% |
1.71% |
8.77% |
0.94% |
13.06% |
7.47% |
11.21% |
14.96% |
購買(mǎi)
定投
|
|
010534 |
廣發(fā)均衡增長(cháng)混合A |
中風(fēng)險 |
1.0080 |
2025-02-18 |
-0.15% |
-0.99% |
0.39% |
0.98% |
0.59% |
-0.26% |
4.18% |
1.68% |
-1.87% |
0.80% |
購買(mǎi)
定投
|
|
014665 |
廣發(fā)悅享一年持有混合（FOF） |
中低風(fēng)險 |
1.0245 |
2025-02-17 |
-0.15% |
-0.05% |
0.85% |
1.33% |
4.08% |
0.53% |
4.95% |
1.96% |
2.47% |
2.45% |
購買(mǎi)
定投
|
|
017199 |
廣發(fā)ESG責任投資混合A |
中風(fēng)險 |
0.8862 |
2025-02-18 |
-0.15% |
0.88% |
2.50% |
3.95% |
6.90% |
0.03% |
7.55% |
-10.08% |
-- |
-11.38% |
購買(mǎi)
定投
|
|
017200 |
廣發(fā)ESG責任投資混合C |
中風(fēng)險 |
0.8769 |
2025-02-18 |
-0.15% |
0.86% |
2.45% |
3.82% |
6.61% |
-0.03% |
6.99% |
-10.98% |
-- |
-12.31% |
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 |
1.2608 |
2025-02-14 |
-0.16% |
-0.16% |
0.14% |
2.53% |
2.60% |
0.42% |
6.44% |
11.25% |
14.16% |
40.12% |
購買(mǎi)
定投
|
|
010451 |
廣發(fā)恒悅債券E |
中低風(fēng)險 |
1.0790 |
2025-02-18 |
-0.16% |
0.36% |
1.25% |
1.35% |
8.27% |
0.62% |
10.00% |
6.39% |
5.67% |
9.19% |
購買(mǎi)
定投
|
|
010533 |
廣發(fā)恒信一年持有期混合C |
中低風(fēng)險 |
0.9881 |
2025-02-18 |
-0.16% |
0.21% |
1.19% |
1.08% |
4.41% |
0.39% |
2.42% |
-3.53% |
-2.35% |
-1.19% |
購買(mǎi)
定投
|
|
010535 |
廣發(fā)均衡增長(cháng)混合C |
中風(fēng)險 |
0.9977 |
2025-02-18 |
-0.16% |
-1.00% |
0.35% |
0.91% |
0.45% |
-0.30% |
3.89% |
1.17% |
-2.61% |
-0.23% |
購買(mǎi)
定投
|
|
013063 |
廣發(fā)集益一年持有期債券A |
中低風(fēng)險 |
1.0098 |
2025-02-18 |
-0.16% |
0.42% |
1.60% |
1.45% |
4.20% |
0.64% |
1.89% |
-1.37% |
0.43% |
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 |
0.9956 |
2025-02-18 |
-0.16% |
0.41% |
1.56% |
1.34% |
3.98% |
0.59% |
1.47% |
-2.16% |
-0.78% |
-0.44% |
購買(mǎi)
定投
|
|
014738 |
廣發(fā)恒祥債券A |
中低風(fēng)險 |
1.0256 |
2025-02-18 |
-0.16% |
-0.18% |
0.69% |
1.50% |
3.00% |
0.21% |
4.39% |
4.25% |
-- |
2.56% |
購買(mǎi)
定投
|
|
014739 |
廣發(fā)恒祥債券C |
中低風(fēng)險 |
1.0171 |
2025-02-18 |
-0.16% |
-0.19% |
0.67% |
1.44% |
2.86% |
0.17% |
4.08% |
3.64% |
-- |
1.71% |
購買(mǎi)
定投
|
|
016424 |
廣發(fā)集匯債券A |
中低風(fēng)險 |
1.0533 |
2025-02-18 |
-0.16% |
0.25% |
0.63% |
0.51% |
3.72% |
-0.02% |
5.38% |
4.38% |
-- |
5.33% |
購買(mǎi)
定投
|
|
016425 |
廣發(fā)集匯債券C |
中低風(fēng)險 |
1.0456 |
2025-02-18 |
-0.16% |
0.24% |
0.61% |
0.44% |
3.51% |
-0.06% |
5.01% |
3.70% |
-- |
4.56% |
購買(mǎi)
定投
|
|
270030 |
廣發(fā)聚財信用債券B |
中低風(fēng)險 |
1.2210 |
2025-02-18 |
-0.16% |
-0.25% |
0.49% |
2.78% |
4.36% |
0.58% |
6.45% |
6.17% |
7.77% |
82.54% |
購買(mǎi)
定投
|
|
501070 |
廣發(fā)睿陽(yáng)三年定開(kāi)混合 |
中風(fēng)險 |
0.9648 |
2025-02-18 |
-0.16% |
-1.99% |
-0.89% |
1.53% |
4.94% |
0.29% |
3.75% |
-3.04% |
-3.64% |
92.88% |
購買(mǎi)
定投
|
|
010449 |
廣發(fā)恒悅債券A |
中低風(fēng)險 |
1.0849 |
2025-02-18 |
-0.17% |
0.36% |
1.25% |
1.37% |
8.48% |
0.63% |
10.32% |
6.78% |
6.12% |
9.78% |
購買(mǎi)
定投
|
|
010450 |
廣發(fā)恒悅債券C |
中低風(fēng)險 |
1.0711 |
2025-02-18 |
-0.17% |
0.36% |
1.22% |
1.30% |
8.31% |
0.59% |
9.95% |
6.12% |
5.13% |
8.37% |
購買(mǎi)
定投
|
|
010457 |
廣發(fā)睿鑫混合A |
中風(fēng)險 |
0.7055 |
2025-02-18 |
-0.17% |
1.15% |
2.08% |
1.97% |
11.65% |
-0.44% |
9.86% |
-14.97% |
-22.78% |
-29.45% |
購買(mǎi)
定投
|
|
010458 |
廣發(fā)睿鑫混合C |
中風(fēng)險 |
0.6945 |
2025-02-18 |
-0.17% |
1.14% |
2.04% |
1.86% |
11.42% |
-0.49% |
9.40% |
-15.64% |
-23.70% |
-30.55% |
購買(mǎi)
定投
|
|
010532 |
廣發(fā)恒信一年持有期混合A |
中低風(fēng)險 |
1.0044 |
2025-02-18 |
-0.17% |
0.22% |
1.21% |
1.18% |
4.61% |
0.43% |
2.83% |
-2.77% |
-1.18% |
0.44% |
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 |
1.1130 |
2025-02-14 |
-0.18% |
-0.18% |
0.00% |
2.45% |
1.63% |
0.18% |
5.74% |
11.95% |
14.02% |
88.84% |
購買(mǎi)
定投
|
|
002622 |
廣發(fā)穩?；旌螦 |
中風(fēng)險 |
1.3011 |
2025-02-18 |
-0.18% |
-0.05% |
1.19% |
2.20% |
3.07% |
0.59% |
5.22% |
2.54% |
-0.25% |
31.48% |
購買(mǎi)
定投
|
|
001189 |
廣發(fā)聚寶混合A |
中低風(fēng)險 |
1.4892 |
2025-02-18 |
-0.19% |
-0.11% |
0.59% |
0.44% |
4.18% |
0.03% |
1.87% |
-4.19% |
-2.36% |
48.92% |
購買(mǎi)
定投
|
|
007848 |
廣發(fā)聚寶混合C |
中低風(fēng)險 |
1.4551 |
2025-02-18 |
-0.19% |
-0.12% |
0.55% |
0.34% |
3.97% |
-0.02% |
1.45% |
-4.96% |
-3.53% |
20.20% |
購買(mǎi)
定投
|
|
009120 |
廣發(fā)品質(zhì)回報混合C |
中風(fēng)險 |
0.7347 |
2025-02-18 |
-0.19% |
3.82% |
8.19% |
0.07% |
19.41% |
3.82% |
18.65% |
-10.00% |
-22.27% |
-26.53% |
購買(mǎi)
定投
|
|
011963 |
廣發(fā)穩?；旌螩 |
中風(fēng)險 |
1.2951 |
2025-02-18 |
-0.19% |
-0.05% |
1.18% |
2.17% |
3.11% |
0.57% |
5.22% |
2.27% |
-0.59% |
-3.80% |
購買(mǎi)
定投
|
|
022686 |
廣發(fā)中證A500指數增強A |
中風(fēng)險 |
0.9988 |
2025-02-18 |
-0.19% |
-0.19% |
-0.12% |
-- |
-- |
-- |
-- |
-- |
-- |
-0.12% |
購買(mǎi)
定投
|
|
022687 |
廣發(fā)中證A500指數增強C |
中風(fēng)險 |
0.9985 |
2025-02-18 |
-0.19% |
-0.19% |
-0.15% |
-- |
-- |
-- |
-- |
-- |
-- |
-0.15% |
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 |
1.6614 |
2025-02-18 |
-0.20% |
-0.12% |
0.39% |
0.54% |
4.09% |
-0.22% |
2.72% |
-1.85% |
-0.10% |
114.69% |
購買(mǎi)
定投
|
|
000477 |
廣發(fā)主題領(lǐng)先混合A |
中風(fēng)險 |
1.8316 |
2025-02-18 |
-0.20% |
-1.11% |
0.81% |
1.74% |
2.86% |
0.07% |
5.08% |
-13.69% |
-18.45% |
83.16% |
購買(mǎi)
定投
|
|
001742 |
廣發(fā)百發(fā)大數據精選混合E |
中風(fēng)險 |
1.0150 |
2025-02-18 |
-0.20% |
0.69% |
2.22% |
2.94% |
8.67% |
-0.78% |
2.42% |
-17.35% |
-19.51% |
1.50% |
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 |
1.6254 |
2025-02-18 |
-0.20% |
-0.12% |
0.35% |
0.44% |
3.88% |
-0.26% |
2.30% |
-2.63% |
-1.29% |
11.58% |
購買(mǎi)
定投
|
|
009119 |
廣發(fā)品質(zhì)回報混合A |
中風(fēng)險 |
0.7491 |
2025-02-18 |
-0.20% |
3.81% |
8.22% |
0.17% |
19.72% |
3.87% |
19.23% |
-9.22% |
-21.29% |
-25.09% |
購買(mǎi)
定投
|
|
009326 |
廣發(fā)穩健增長(cháng)混合C |
中風(fēng)險 |
1.4402 |
2025-02-18 |
-0.20% |
-1.54% |
-0.57% |
0.25% |
2.97% |
-0.06% |
1.14% |
-6.91% |
-8.81% |
-4.48% |
購買(mǎi)
定投
|
|
013997 |
廣發(fā)增強債券A |
中低風(fēng)險 |
1.1519 |
2025-02-18 |
-0.20% |
-0.25% |
0.33% |
2.02% |
3.89% |
0.46% |
5.16% |
7.37% |
9.14% |
11.13% |
購買(mǎi)
定投
|
|
021902 |
廣發(fā)主題領(lǐng)先混合C |
中風(fēng)險 |
1.8288 |
2025-02-18 |
-0.20% |
-1.11% |
0.79% |
1.67% |
2.71% |
0.03% |
-- |
-- |
-- |
1.25% |
購買(mǎi)
定投
|
|
270002 |
廣發(fā)穩健增長(cháng)混合A |
中風(fēng)險 |
1.4654 |
2025-02-18 |
-0.20% |
-1.53% |
-0.54% |
0.36% |
3.18% |
0.00% |
1.55% |
-6.15% |
-7.71% |
1038.63% |
購買(mǎi)
定投
|
|
270009 |
廣發(fā)增強債券C |
中低風(fēng)險 |
1.3287 |
2025-02-18 |
-0.20% |
-0.26% |
0.30% |
1.94% |
3.73% |
0.42% |
4.83% |
6.72% |
8.17% |
118.11% |
購買(mǎi)
定投
|
|
001115 |
廣發(fā)聚安混合A |
中低風(fēng)險 |
1.4160 |
2025-02-18 |
-0.21% |
-0.42% |
0.14% |
2.16% |
5.20% |
0.07% |
7.93% |
6.55% |
2.76% |
101.37% |
購買(mǎi)
定投
|
|
004852 |
廣發(fā)價(jià)值回報混合A |
中風(fēng)險 |
1.4025 |
2025-02-18 |
-0.21% |
-0.02% |
0.78% |
1.31% |
11.62% |
0.62% |
12.82% |
8.40% |
11.08% |
40.25% |
購買(mǎi)
定投
|
|
004853 |
廣發(fā)價(jià)值回報混合C |
中風(fēng)險 |
1.3587 |
2025-02-18 |
-0.21% |
-0.03% |
0.74% |
1.20% |
11.40% |
0.56% |
12.35% |
7.53% |
9.76% |
35.87% |
購買(mǎi)
定投
|
|
009136 |
廣發(fā)恒隆一年持有期混合C |
中低風(fēng)險 |
1.1039 |
2025-02-18 |
-0.21% |
0.29% |
1.40% |
1.85% |
5.22% |
0.77% |
3.40% |
-1.99% |
-0.84% |
10.38% |
購買(mǎi)
定投
|
|
021136 |
廣發(fā)集享債券A |
中低風(fēng)險 |
1.0177 |
2025-02-18 |
-0.21% |
-0.06% |
0.52% |
0.81% |
0.82% |
0.04% |
-- |
-- |
-- |
1.77% |
購買(mǎi)
定投
|
|
021137 |
廣發(fā)集享債券C |
中低風(fēng)險 |
1.0156 |
2025-02-18 |
-0.21% |
-0.06% |
0.49% |
0.73% |
0.66% |
0.00% |
-- |
-- |
-- |
1.56% |
購買(mǎi)
定投
|
|
001116 |
廣發(fā)聚安混合C |
中低風(fēng)險 |
1.3670 |
2025-02-18 |
-0.22% |
-0.44% |
0.07% |
2.09% |
4.99% |
0.00% |
7.47% |
5.64% |
1.48% |
70.56% |
購買(mǎi)
定投
|
|
009135 |
廣發(fā)恒隆一年持有期混合A |
中低風(fēng)險 |
1.1093 |
2025-02-18 |
-0.22% |
0.28% |
1.40% |
1.86% |
5.27% |
0.78% |
3.50% |
-1.80% |
-0.54% |
10.92% |
購買(mǎi)
定投
|
|
009957 |
廣發(fā)恒譽(yù)混合C |
中低風(fēng)險 |
1.0282 |
2025-02-18 |
-0.22% |
0.54% |
2.00% |
1.90% |
6.14% |
0.63% |
3.83% |
-2.03% |
-1.00% |
2.82% |
購買(mǎi)
定投
|
|
015606 |
廣發(fā)集祥債券A |
中低風(fēng)險 |
1.0349 |
2025-02-18 |
-0.22% |
-0.42% |
-0.32% |
2.01% |
6.89% |
-0.66% |
7.31% |
6.47% |
-- |
3.49% |
購買(mǎi)
定投
|
|
017479 |
廣發(fā)醫藥精選股票A |
中高風(fēng)險 |
0.8779 |
2025-02-18 |
-0.22% |
4.33% |
8.68% |
5.58% |
9.79% |
5.23% |
1.42% |
-- |
-- |
-12.21% |
購買(mǎi)
定投
|
|
017480 |
廣發(fā)醫藥精選股票C |
中高風(fēng)險 |
0.8708 |
2025-02-18 |
-0.22% |
4.32% |
8.63% |
5.45% |
9.51% |
5.16% |
0.90% |
-- |
-- |
-12.92% |
購買(mǎi)
定投
|
|
009956 |
廣發(fā)恒譽(yù)混合A |
中低風(fēng)險 |
1.0456 |
2025-02-18 |
-0.23% |
0.54% |
2.03% |
2.00% |
6.36% |
0.67% |
4.26% |
-1.25% |
0.19% |
4.56% |
購買(mǎi)
定投
|
|
015607 |
廣發(fā)集祥債券C |
中低風(fēng)險 |
1.0265 |
2025-02-18 |
-0.23% |
-0.44% |
-0.36% |
1.92% |
6.68% |
-0.72% |
6.94% |
5.79% |
-- |
2.65% |
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 |
0.9188 |
2025-02-18 |
-0.23% |
0.50% |
2.88% |
-1.20% |
15.27% |
1.37% |
17.45% |
-- |
-- |
-8.12% |
購買(mǎi)
定投
|
|
017962 |
廣發(fā)醫藥創(chuàng )新混合發(fā)起式A |
中高風(fēng)險 |
0.9213 |
2025-02-18 |
-0.23% |
1.33% |
1.04% |
-2.87% |
-0.83% |
-0.23% |
-1.06% |
-- |
-- |
-7.87% |
購買(mǎi)
定投
|
|
017963 |
廣發(fā)醫藥創(chuàng )新混合發(fā)起式C |
中高風(fēng)險 |
0.9127 |
2025-02-18 |
-0.23% |
1.32% |
0.98% |
-3.02% |
-1.15% |
-0.31% |
-1.69% |
-- |
-- |
-8.73% |
購買(mǎi)
定投
|
|
006780 |
廣發(fā)穩健策略混合 |
中風(fēng)險 |
1.3857 |
2025-02-18 |
-0.24% |
1.10% |
4.27% |
4.27% |
20.83% |
0.80% |
30.06% |
12.01% |
-2.41% |
38.57% |
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 |
0.9241 |
2025-02-18 |
-0.24% |
0.51% |
2.90% |
-1.13% |
15.44% |
1.40% |
17.81% |
-- |
-- |
-7.59% |
購買(mǎi)
定投
|
|
270029 |
廣發(fā)聚財信用債券A |
中低風(fēng)險 |
1.2720 |
2025-02-18 |
-0.24% |
-0.24% |
0.47% |
2.83% |
4.52% |
0.63% |
6.80% |
6.98% |
9.00% |
91.28% |
購買(mǎi)
定投
|
|
001064 |
廣發(fā)中證環(huán)保ETF聯(lián)接A |
中高風(fēng)險 |
0.7140 |
2025-02-18 |
-0.25% |
1.33% |
1.46% |
-7.08% |
11.70% |
-2.45% |
6.97% |
-28.71% |
-37.34% |
-28.60% |
購買(mǎi)
定投
|
|
004750 |
廣發(fā)鑫和混合A |
中低風(fēng)險 |
1.4233 |
2025-02-18 |
-0.25% |
-0.55% |
-0.25% |
2.70% |
3.93% |
0.08% |
13.86% |
13.02% |
10.86% |
46.73% |
購買(mǎi)
定投
|
|
004751 |
廣發(fā)鑫和混合C |
中低風(fēng)險 |
1.3733 |
2025-02-18 |
-0.25% |
-0.56% |
-0.28% |
2.60% |
3.72% |
0.04% |
13.40% |
12.13% |
9.54% |
41.63% |
購買(mǎi)
定投
|
|
019876 |
廣發(fā)均衡成長(cháng)混合A |
中風(fēng)險 |
1.0867 |
2025-02-18 |
-0.25% |
3.80% |
8.37% |
8.68% |
12.41% |
7.07% |
-- |
-- |
-- |
8.67% |
購買(mǎi)
定投
|
|
019877 |
廣發(fā)均衡成長(cháng)混合C |
中風(fēng)險 |
1.0825 |
2025-02-18 |
-0.25% |
3.79% |
8.34% |
8.58% |
12.13% |
7.03% |
-- |
-- |
-- |
8.25% |
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 |
0.7661 |
2025-02-18 |
-0.25% |
0.56% |
3.15% |
-1.26% |
16.34% |
1.52% |
18.78% |
-9.64% |
-- |
-23.39% |
購買(mǎi)
定投
|
|
017616 |
廣發(fā)安頤一年持有期混合C |
中風(fēng)險 |
0.9807 |
2025-02-18 |
-0.26% |
0.03% |
1.18% |
2.08% |
6.66% |
1.43% |
6.60% |
-1.37% |
-- |
-1.93% |
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 |
1.1160 |
2025-02-14 |
-0.27% |
-0.27% |
0.00% |
2.54% |
1.71% |
0.09% |
6.10% |
12.73% |
15.33% |
97.58% |
購買(mǎi)
定投
|
|
002984 |
廣發(fā)中證環(huán)保ETF聯(lián)接C |
中高風(fēng)險 |
0.7005 |
2025-02-18 |
-0.27% |
1.33% |
1.43% |
-7.13% |
11.58% |
-2.48% |
6.73% |
-29.01% |
-37.72% |
-6.77% |
購買(mǎi)
定投
|
|
017615 |
廣發(fā)安頤一年持有期混合A |
中風(fēng)險 |
0.9890 |
2025-02-18 |
-0.27% |
0.04% |
1.21% |
2.18% |
6.87% |
1.47% |
7.05% |
-0.56% |
-- |
-1.10% |
購買(mǎi)
定投
|
|
002025 |
廣發(fā)聚盛混合A |
中低風(fēng)險 |
1.5904 |
2025-02-18 |
-0.28% |
-0.39% |
0.30% |
-0.10% |
5.39% |
-0.41% |
8.12% |
7.17% |
9.68% |
75.56% |
購買(mǎi)
定投
|
|
002026 |
廣發(fā)聚盛混合C |
中低風(fēng)險 |
1.4855 |
2025-02-18 |
-0.28% |
-0.39% |
0.28% |
-0.17% |
5.28% |
-0.44% |
7.80% |
6.64% |
8.90% |
64.49% |
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 |
0.9827 |
2025-02-18 |
-0.28% |
0.43% |
1.95% |
1.40% |
7.45% |
-0.37% |
2.39% |
-7.02% |
-5.05% |
-1.73% |
購買(mǎi)
定投
|
|
013206 |
廣發(fā)匯宜一年定期開(kāi)放債券A |
中低風(fēng)險 |
1.0266 |
2025-02-14 |
-0.28% |
-0.28% |
-0.07% |
2.07% |
2.69% |
-0.04% |
5.87% |
9.42% |
11.63% |
13.60% |
購買(mǎi)
定投
|
|
512580 |
廣發(fā)中證環(huán)保ETF |
中高風(fēng)險 |
0.9604 |
2025-02-18 |
-0.28% |
1.40% |
1.54% |
-7.47% |
12.25% |
-2.60% |
7.26% |
-30.57% |
-39.51% |
-3.96% |
購買(mǎi)
定投
|
|
001741 |
廣發(fā)百發(fā)大數據精選混合A |
中風(fēng)險 |
1.0150 |
2025-02-18 |
-0.29% |
0.69% |
2.22% |
2.84% |
8.67% |
-0.78% |
2.42% |
-17.35% |
-19.64% |
1.50% |
購買(mǎi)
定投
|
|
003037 |
廣發(fā)集瑞債券A |
中低風(fēng)險 |
1.0376 |
2025-02-18 |
-0.29% |
-0.17% |
1.34% |
1.92% |
1.92% |
1.05% |
3.60% |
2.24% |
2.38% |
21.49% |
購買(mǎi)
定投
|
|
003038 |
廣發(fā)集瑞債券C |
中低風(fēng)險 |
1.0082 |
2025-02-18 |
-0.29% |
-0.17% |
1.31% |
1.82% |
1.67% |
1.01% |
3.06% |
1.54% |
1.25% |
17.65% |
購買(mǎi)
定投
|
|
010377 |
廣發(fā)價(jià)值核心混合A |
中風(fēng)險 |
0.6915 |
2025-02-18 |
-0.29% |
4.87% |
16.75% |
19.62% |
49.81% |
17.46% |
53.22% |
26.42% |
-4.40% |
-30.85% |
購買(mǎi)
定投
|
|
010378 |
廣發(fā)價(jià)值核心混合C |
中風(fēng)險 |
0.6803 |
2025-02-18 |
-0.29% |
4.86% |
16.71% |
19.48% |
49.48% |
17.37% |
52.60% |
25.40% |
-5.54% |
-31.97% |
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 |
0.9690 |
2025-02-18 |
-0.29% |
0.42% |
1.91% |
1.30% |
7.23% |
-0.41% |
1.97% |
-7.76% |
-6.19% |
-3.10% |
購買(mǎi)
定投
|
|
022889 |
廣發(fā)匯宜一年定期開(kāi)放債券C |
中低風(fēng)險 |
1.0262 |
2025-02-14 |
-0.29% |
-0.29% |
-0.09% |
-- |
-- |
-0.08% |
-- |
-- |
-- |
0.06% |
購買(mǎi)
定投
|
|
013628 |
廣發(fā)集悅債券A |
中低風(fēng)險 |
1.0099 |
2025-02-18 |
-0.30% |
-0.09% |
1.08% |
2.52% |
5.73% |
1.32% |
6.13% |
-0.23% |
1.09% |
0.99% |
購買(mǎi)
定投
|
|
013629 |
廣發(fā)集悅債券C |
中低風(fēng)險 |
1.0067 |
2025-02-18 |
-0.30% |
-0.09% |
1.06% |
2.49% |
5.67% |
1.32% |
6.00% |
-0.43% |
0.78% |
0.67% |
購買(mǎi)
定投
|
|
012661 |
廣發(fā)恒益一年持有期混合A |
中風(fēng)險 |
1.0205 |
2025-02-18 |
-0.32% |
0.07% |
1.92% |
4.07% |
8.70% |
2.33% |
9.65% |
0.72% |
0.37% |
2.05% |
購買(mǎi)
定投
|
|
012765 |
廣發(fā)大盤(pán)價(jià)值混合A |
中風(fēng)險 |
0.6838 |
2025-02-18 |
-0.32% |
0.48% |
1.94% |
3.54% |
9.06% |
-1.14% |
9.44% |
-15.84% |
-29.91% |
-31.62% |
購買(mǎi)
定投
|
|
012766 |
廣發(fā)大盤(pán)價(jià)值混合C |
中風(fēng)險 |
0.6751 |
2025-02-18 |
-0.32% |
0.48% |
1.92% |
3.43% |
8.83% |
-1.20% |
8.99% |
-16.51% |
-30.74% |
-32.49% |
購買(mǎi)
定投
|
|
017096 |
廣發(fā)穩潤一年持有期混合A |
中風(fēng)險 |
1.0415 |
2025-02-18 |
-0.32% |
0.17% |
0.92% |
0.17% |
8.12% |
-0.01% |
7.32% |
4.68% |
-- |
4.15% |
購買(mǎi)
定投
|
|
017097 |
廣發(fā)穩潤一年持有期混合C |
中風(fēng)險 |
1.0315 |
2025-02-18 |
-0.32% |
0.17% |
0.88% |
0.07% |
7.76% |
-0.06% |
6.74% |
3.71% |
-- |
3.15% |
購買(mǎi)
定投
|
|
004021 |
廣發(fā)匯富一年定期債券A |
中低風(fēng)險 |
1.1038 |
2025-02-14 |
-0.33% |
-0.33% |
0.11% |
3.51% |
3.88% |
0.44% |
8.29% |
14.67% |
16.63% |
44.21% |
購買(mǎi)
定投
|
|
004022 |
廣發(fā)匯富一年定期債券C |
中低風(fēng)險 |
1.0957 |
2025-02-14 |
-0.33% |
-0.33% |
0.07% |
3.40% |
3.67% |
0.39% |
7.86% |
13.76% |
15.25% |
39.94% |
購買(mǎi)
定投
|
|
012662 |
廣發(fā)恒益一年持有期混合C |
中風(fēng)險 |
1.0061 |
2025-02-18 |
-0.33% |
0.06% |
1.87% |
3.97% |
8.47% |
2.28% |
9.19% |
-0.09% |
-0.83% |
0.61% |
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 |
1.1145 |
2025-02-18 |
-0.33% |
-0.49% |
-0.21% |
-1.90% |
-- |
-4.08% |
-- |
-- |
-- |
11.45% |
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 |
1.1130 |
2025-02-18 |
-0.33% |
-0.50% |
-0.24% |
-1.98% |
-- |
-4.12% |
-- |
-- |
-- |
11.30% |
購買(mǎi)
定投
|
|
000992 |
廣發(fā)套利 |
中低風(fēng)險 |
1.1600 |
2025-02-18 |
-0.34% |
-0.17% |
0.26% |
0.78% |
-0.85% |
0.17% |
-0.26% |
-3.33% |
-11.04% |
18.39% |
購買(mǎi)
定投
|
|
005777 |
廣發(fā)科技動(dòng)力股票 |
中高風(fēng)險 |
1.2477 |
2025-02-18 |
-0.34% |
3.12% |
9.00% |
6.54% |
37.38% |
8.04% |
32.56% |
-3.32% |
-19.00% |
24.77% |
購買(mǎi)
定投
|
|
159589 |
廣發(fā)中證紅利ETF |
中風(fēng)險 |
1.0134 |
2025-02-18 |
-0.34% |
-0.53% |
-0.22% |
-2.14% |
4.73% |
-4.43% |
-- |
-- |
-- |
3.01% |
購買(mǎi)
定投
|
|
000747 |
廣發(fā)逆向策略混合A |
中風(fēng)險 |
2.8006 |
2025-02-18 |
-0.35% |
-2.59% |
-0.31% |
-1.00% |
7.86% |
-1.18% |
2.84% |
-10.61% |
-11.91% |
180.06% |
購買(mǎi)
定投
|
|
011758 |
廣發(fā)逆向策略混合C |
中風(fēng)險 |
2.7572 |
2025-02-18 |
-0.35% |
-2.60% |
-0.32% |
-1.08% |
7.66% |
-1.21% |
2.44% |
-11.31% |
-12.95% |
-14.74% |
購買(mǎi)
定投
|
|
000117 |
廣發(fā)輪動(dòng)配置混合 |
中風(fēng)險 |
1.9120 |
2025-02-18 |
-0.36% |
1.32% |
1.54% |
-2.40% |
3.30% |
-1.54% |
-0.21% |
-28.60% |
-32.84% |
91.20% |
購買(mǎi)
定投
|
|
011427 |
廣發(fā)價(jià)值驅動(dòng)混合A |
中風(fēng)險 |
0.8699 |
2025-02-18 |
-0.36% |
-2.60% |
-0.25% |
-1.05% |
7.81% |
-0.98% |
2.55% |
-10.35% |
-12.24% |
-13.01% |
購買(mǎi)
定投
|
|
011428 |
廣發(fā)價(jià)值驅動(dòng)混合C |
中風(fēng)險 |
0.8580 |
2025-02-18 |
-0.36% |
-2.60% |
-0.30% |
-1.15% |
7.57% |
-1.04% |
2.12% |
-11.07% |
-13.29% |
-14.20% |
購買(mǎi)
定投
|
|
013967 |
廣發(fā)恒享一年持有期混合A |
中風(fēng)險 |
1.0332 |
2025-02-18 |
-0.36% |
-0.02% |
1.73% |
4.21% |
9.08% |
2.12% |
10.42% |
2.78% |
6.68% |
6.76% |
購買(mǎi)
定投
|
|
013968 |
廣發(fā)恒享一年持有期混合C |
中風(fēng)險 |
1.0235 |
2025-02-18 |
-0.36% |
-0.03% |
1.69% |
4.10% |
8.84% |
2.05% |
9.95% |
1.93% |
5.38% |
5.35% |
購買(mǎi)
定投
|
|
000529 |
廣發(fā)競爭優(yōu)勢混合A |
中風(fēng)險 |
2.8565 |
2025-02-18 |
-0.37% |
1.34% |
1.44% |
-2.89% |
2.74% |
-1.78% |
-0.72% |
-28.75% |
-29.11% |
185.65% |
購買(mǎi)
定投
|
|
011755 |
廣發(fā)競爭優(yōu)勢混合C |
中風(fēng)險 |
2.8128 |
2025-02-18 |
-0.37% |
1.33% |
1.40% |
-2.99% |
2.53% |
-1.83% |
-1.12% |
-29.32% |
-29.96% |
-29.14% |
購買(mǎi)
定投
|
|
009951 |
廣發(fā)穩健回報混合A |
中風(fēng)險 |
0.8031 |
2025-02-18 |
-0.38% |
0.21% |
1.98% |
0.59% |
4.67% |
1.36% |
2.45% |
-10.71% |
-14.45% |
-19.69% |
購買(mǎi)
定投
|
|
012029 |
廣發(fā)恒鑫一年持有期混合A |
中風(fēng)險 |
1.0331 |
2025-02-18 |
-0.38% |
-0.06% |
1.80% |
3.58% |
8.01% |
2.26% |
8.06% |
-0.88% |
0.32% |
3.31% |
購買(mǎi)
定投
|
|
002624 |
廣發(fā)優(yōu)企精選混合A |
中風(fēng)險 |
2.2949 |
2025-02-18 |
-0.39% |
-2.75% |
-0.64% |
-2.02% |
6.96% |
-1.55% |
2.26% |
-10.46% |
-9.86% |
139.70% |
購買(mǎi)
定投
|
|
009952 |
廣發(fā)穩健回報混合C |
中風(fēng)險 |
0.7887 |
2025-02-18 |
-0.39% |
0.20% |
1.94% |
0.47% |
4.45% |
1.30% |
2.02% |
-11.43% |
-15.48% |
-21.13% |
購買(mǎi)
定投
|
|
012030 |
廣發(fā)恒鑫一年持有期混合C |
中風(fēng)險 |
1.0291 |
2025-02-18 |
-0.39% |
-0.07% |
1.78% |
3.55% |
7.94% |
2.23% |
7.94% |
-1.10% |
0.01% |
2.91% |
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 |
1.0097 |
2025-02-14 |
-0.40% |
-0.40% |
-0.16% |
0.80% |
1.26% |
-0.37% |
3.22% |
6.59% |
8.06% |
13.46% |
購買(mǎi)
定投
|
|
010021 |
廣發(fā)優(yōu)企精選混合C |
中風(fēng)險 |
2.2557 |
2025-02-18 |
-0.40% |
-2.76% |
-0.68% |
-2.13% |
6.73% |
-1.61% |
1.83% |
-11.18% |
-10.94% |
-3.06% |
購買(mǎi)
定投
|
|
015905 |
廣發(fā)新能源精選股票C |
中高風(fēng)險 |
0.8125 |
2025-02-18 |
-0.40% |
0.52% |
1.83% |
0.88% |
25.72% |
2.63% |
31.73% |
-15.51% |
-- |
-18.75% |
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 |
1.0625 |
2025-02-18 |
-0.41% |
-0.23% |
1.12% |
2.66% |
5.53% |
1.33% |
6.86% |
1.13% |
1.73% |
6.25% |
購買(mǎi)
定投
|
|
015904 |
廣發(fā)新能源精選股票A |
中高風(fēng)險 |
0.8233 |
2025-02-18 |
-0.41% |
0.53% |
1.87% |
1.02% |
26.10% |
2.69% |
32.53% |
-14.51% |
-- |
-17.67% |
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 |
1.0486 |
2025-02-18 |
-0.42% |
-0.25% |
1.08% |
2.56% |
5.33% |
1.27% |
6.47% |
0.41% |
0.66% |
4.86% |
購買(mǎi)
定投
|
|
002711 |
廣發(fā)集豐債券A |
中低風(fēng)險 |
1.1646 |
2025-02-18 |
-0.43% |
-0.75% |
0.46% |
3.63% |
12.90% |
0.90% |
7.11% |
5.65% |
7.07% |
47.53% |
購買(mǎi)
定投
|
|
002712 |
廣發(fā)集豐債券C |
中低風(fēng)險 |
1.1479 |
2025-02-18 |
-0.43% |
-0.76% |
0.41% |
3.50% |
12.61% |
0.83% |
6.53% |
4.60% |
5.55% |
42.42% |
購買(mǎi)
定投
|
|
006140 |
廣發(fā)集嘉債券A |
中低風(fēng)險 |
1.2273 |
2025-02-18 |
-0.45% |
-0.40% |
0.42% |
1.86% |
7.93% |
0.29% |
9.74% |
6.82% |
6.16% |
44.49% |
購買(mǎi)
定投
|
|
006141 |
廣發(fā)集嘉債券C |
中低風(fēng)險 |
1.2016 |
2025-02-18 |
-0.46% |
-0.41% |
0.38% |
1.75% |
7.72% |
0.24% |
9.27% |
5.96% |
4.89% |
41.47% |
購買(mǎi)
定投
|
|
270025 |
廣發(fā)行業(yè)領(lǐng)先混合A |
中風(fēng)險 |
1.6990 |
2025-02-18 |
-0.47% |
-2.69% |
-0.53% |
-1.96% |
6.86% |
-1.34% |
1.13% |
-11.65% |
-12.65% |
149.47% |
購買(mǎi)
定投
|
|
008704 |
廣發(fā)高股息優(yōu)享混合A |
中風(fēng)險 |
1.0776 |
2025-02-18 |
-0.49% |
-0.66% |
0.55% |
1.18% |
12.94% |
-1.88% |
16.35% |
2.20% |
-7.29% |
7.76% |
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 |
0.5123 |
2025-02-18 |
-0.49% |
1.53% |
1.03% |
-6.68% |
17.10% |
-0.14% |
17.69% |
-29.57% |
-38.88% |
-48.77% |
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 |
0.5052 |
2025-02-18 |
-0.49% |
1.53% |
1.00% |
-6.79% |
16.84% |
-0.20% |
17.19% |
-30.14% |
-39.61% |
-49.48% |
購買(mǎi)
定投
|
|
008705 |
廣發(fā)高股息優(yōu)享混合C |
中風(fēng)險 |
1.0558 |
2025-02-18 |
-0.50% |
-0.68% |
0.51% |
1.08% |
12.71% |
-1.93% |
15.87% |
1.38% |
-8.40% |
5.58% |
購買(mǎi)
定投
|
|
021722 |
廣發(fā)上證50ETF發(fā)起式聯(lián)接A |
中風(fēng)險 |
0.9935 |
2025-02-18 |
-0.50% |
1.29% |
2.64% |
-- |
-- |
-1.00% |
-- |
-- |
-- |
-0.65% |
購買(mǎi)
定投
|
|
960001 |
廣發(fā)行業(yè)領(lǐng)先混合H |
中風(fēng)險 |
1.0040 |
2025-02-18 |
-0.50% |
-2.71% |
-0.50% |
-1.95% |
6.81% |
-1.28% |
1.11% |
-11.78% |
-12.92% |
0.40% |
購買(mǎi)
定投
|
|
021723 |
廣發(fā)上證50ETF發(fā)起式聯(lián)接C |
中風(fēng)險 |
0.9931 |
2025-02-18 |
-0.51% |
1.29% |
2.61% |
-- |
-- |
-1.03% |
-- |
-- |
-- |
-0.69% |
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 |
0.6652 |
2025-02-18 |
-0.52% |
-0.18% |
-0.81% |
-1.57% |
9.44% |
-2.53% |
2.81% |
-22.68% |
-28.73% |
-33.48% |
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 |
0.6558 |
2025-02-18 |
-0.52% |
-0.20% |
-0.85% |
-1.66% |
9.23% |
-2.58% |
2.39% |
-23.30% |
-29.59% |
-34.42% |
購買(mǎi)
定投
|
|
270008 |
廣發(fā)核心精選混合 |
中風(fēng)險 |
4.1750 |
2025-02-18 |
-0.52% |
-2.50% |
-0.19% |
-1.88% |
7.22% |
-1.37% |
6.48% |
-8.34% |
-15.07% |
377.21% |
購買(mǎi)
定投
|
|
510950 |
廣發(fā)上證50ETF |
中風(fēng)險 |
1.0994 |
2025-02-18 |
-0.52% |
1.36% |
2.81% |
-0.57% |
13.47% |
-0.86% |
-- |
-- |
-- |
9.94% |
購買(mǎi)
定投
|
|
011637 |
廣發(fā)滬港深價(jià)值成長(cháng)混合A |
中風(fēng)險 |
0.7498 |
2025-02-18 |
-0.53% |
0.79% |
3.01% |
0.37% |
10.98% |
1.26% |
20.35% |
1.09% |
-0.44% |
-25.02% |
購買(mǎi)
定投
|
|
011638 |
廣發(fā)滬港深價(jià)值成長(cháng)混合C |
中風(fēng)險 |
0.7388 |
2025-02-18 |
-0.53% |
0.79% |
2.98% |
0.27% |
10.75% |
1.21% |
19.86% |
0.27% |
-1.64% |
-26.12% |
購買(mǎi)
定投
|
|
000567 |
廣發(fā)聚祥靈活混合 |
中風(fēng)險 |
1.7690 |
2025-02-18 |
-0.56% |
-0.73% |
-0.67% |
-1.83% |
3.09% |
0.40% |
1.32% |
-21.34% |
-33.32% |
76.90% |
購買(mǎi)
定投
|
|
005598 |
廣發(fā)中小盤(pán)精選混合A |
中高風(fēng)險 |
1.8150 |
2025-02-18 |
-0.56% |
1.28% |
6.40% |
7.05% |
40.86% |
5.35% |
33.04% |
4.88% |
3.22% |
81.50% |
購買(mǎi)
定投
|
|
013185 |
廣發(fā)恒陽(yáng)一年持有期混合C |
中風(fēng)險 |
1.0065 |
2025-02-18 |
-0.56% |
-0.11% |
1.89% |
3.96% |
10.87% |
2.44% |
11.26% |
-0.88% |
1.18% |
0.65% |
購買(mǎi)
定投
|
|
013937 |
廣發(fā)睿升混合C |
中高風(fēng)險 |
0.7422 |
2025-02-18 |
-0.56% |
1.12% |
3.69% |
4.62% |
12.64% |
3.63% |
12.66% |
-20.33% |
-25.97% |
-25.78% |
購買(mǎi)
定投
|
|
013936 |
廣發(fā)睿升混合A |
中高風(fēng)險 |
0.7513 |
2025-02-18 |
-0.57% |
1.12% |
3.73% |
4.73% |
12.88% |
3.67% |
13.11% |
-19.70% |
-25.09% |
-24.87% |
購買(mǎi)
定投
|
|
013955 |
廣發(fā)中小盤(pán)精選混合C |
中高風(fēng)險 |
1.7913 |
2025-02-18 |
-0.57% |
1.27% |
6.36% |
6.94% |
40.57% |
5.29% |
32.48% |
4.04% |
1.99% |
-2.04% |
購買(mǎi)
定投
|
|
013000 |
廣發(fā)盛澤一年持有期混合A |
中風(fēng)險 |
1.0229 |
2025-02-18 |
-0.58% |
1.69% |
4.12% |
6.11% |
33.14% |
5.54% |
34.52% |
-3.13% |
-- |
2.29% |
購買(mǎi)
定投
|
|
013001 |
廣發(fā)盛澤一年持有期混合C |
中風(fēng)險 |
1.0111 |
2025-02-18 |
-0.58% |
1.68% |
4.09% |
6.01% |
32.86% |
5.49% |
33.96% |
-3.91% |
-- |
1.11% |
購買(mǎi)
定投
|
|
013184 |
廣發(fā)恒陽(yáng)一年持有期混合A |
中風(fēng)險 |
1.0200 |
2025-02-18 |
-0.58% |
-0.11% |
1.92% |
4.05% |
11.11% |
2.49% |
11.73% |
-0.08% |
2.41% |
2.00% |
購買(mǎi)
定投
|
|
012182 |
廣發(fā)滬港深精選混合A |
中風(fēng)險 |
0.8897 |
2025-02-18 |
-0.59% |
1.44% |
5.20% |
-2.19% |
13.90% |
1.55% |
18.17% |
-4.57% |
-9.50% |
-11.03% |
購買(mǎi)
定投
|
|
012183 |
廣發(fā)滬港深精選混合C |
中風(fēng)險 |
0.8726 |
2025-02-18 |
-0.59% |
1.43% |
5.15% |
-2.36% |
13.58% |
1.45% |
17.47% |
-5.69% |
-11.10% |
-12.74% |
購買(mǎi)
定投
|
|
011130 |
廣發(fā)興誠混合C |
中高風(fēng)險 |
0.4331 |
2025-02-18 |
-0.60% |
0.91% |
3.17% |
-7.83% |
0.44% |
0.05% |
-4.62% |
-44.68% |
-54.72% |
-56.69% |
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 |
1.0536 |
2025-02-18 |
-0.60% |
2.08% |
4.44% |
5.03% |
5.47% |
4.88% |
-- |
-- |
-- |
5.36% |
購買(mǎi)
定投
|
|
011121 |
廣發(fā)興誠混合A |
中高風(fēng)險 |
0.4403 |
2025-02-18 |
-0.61% |
0.92% |
3.21% |
-7.75% |
0.64% |
0.09% |
-4.24% |
-44.24% |
-54.17% |
-55.97% |
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 |
1.0507 |
2025-02-18 |
-0.61% |
2.07% |
4.40% |
4.91% |
5.21% |
4.82% |
-- |
-- |
-- |
5.07% |
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 |
1.0963 |
2025-02-17 |
-0.63% |
6.65% |
23.03% |
20.70% |
38.14% |
21.68% |
61.89% |
31.45% |
18.31% |
9.63% |
購買(mǎi)
定投
|
|
002979 |
廣發(fā)金融地產(chǎn)聯(lián)接C |
中風(fēng)險 |
1.1793 |
2025-02-18 |
-0.64% |
0.70% |
2.27% |
-1.22% |
22.91% |
-1.10% |
27.24% |
22.91% |
8.02% |
40.46% |
購買(mǎi)
定投
|
|
001469 |
廣發(fā)金融地產(chǎn)聯(lián)接A |
中風(fēng)險 |
1.2003 |
2025-02-18 |
-0.65% |
0.70% |
2.28% |
-1.18% |
23.02% |
-1.08% |
27.50% |
23.40% |
8.66% |
20.03% |
購買(mǎi)
定投
|
|
008099 |
廣發(fā)價(jià)值領(lǐng)先混合A |
中風(fēng)險 |
1.4089 |
2025-02-18 |
-0.67% |
-0.96% |
-4.63% |
-2.91% |
14.66% |
-6.44% |
6.46% |
-20.24% |
-17.71% |
40.89% |
購買(mǎi)
定投
|
|
159940 |
廣發(fā)中證全指金融地產(chǎn)ETF |
中風(fēng)險 |
1.1527 |
2025-02-18 |
-0.67% |
0.75% |
2.43% |
-1.11% |
24.31% |
-1.12% |
29.11% |
24.68% |
8.87% |
15.27% |
購買(mǎi)
定投
|
|
012420 |
廣發(fā)價(jià)值領(lǐng)先混合C |
中風(fēng)險 |
1.3773 |
2025-02-18 |
-0.68% |
-0.98% |
-4.69% |
-3.05% |
14.22% |
-6.52% |
5.73% |
-21.23% |
-19.22% |
-20.99% |
購買(mǎi)
定投
|
|
159320 |
廣發(fā)恒生A股電網(wǎng)設備ETF |
中高風(fēng)險 |
0.9815 |
2025-02-18 |
-0.69% |
0.43% |
2.15% |
-- |
-- |
0.80% |
-- |
-- |
-- |
-1.78% |
購買(mǎi)
定投
|
|
002133 |
廣發(fā)鑫益混合 |
中風(fēng)險 |
2.2720 |
2025-02-18 |
-0.70% |
0.62% |
4.22% |
4.41% |
39.56% |
6.42% |
41.47% |
1.88% |
-6.62% |
127.20% |
購買(mǎi)
定投
|
|
012528 |
廣發(fā)鑫睿一年持有期混合A |
中風(fēng)險 |
0.8506 |
2025-02-18 |
-0.70% |
-0.26% |
-3.46% |
0.26% |
20.38% |
-4.94% |
11.69% |
-24.73% |
-16.52% |
-14.94% |
購買(mǎi)
定投
|
|
012529 |
廣發(fā)鑫睿一年持有期混合C |
中風(fēng)險 |
0.8343 |
2025-02-18 |
-0.70% |
-0.27% |
-3.50% |
0.11% |
20.04% |
-5.01% |
11.03% |
-25.60% |
-17.98% |
-16.57% |
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 |
0.8375 |
2025-02-18 |
-0.70% |
-0.39% |
-3.81% |
-0.58% |
19.68% |
-5.30% |
11.47% |
-25.00% |
-16.37% |
-16.25% |
購買(mǎi)
定投
|
|
004851 |
廣發(fā)醫療保健股票A |
中高風(fēng)險 |
1.6041 |
2025-02-18 |
-0.71% |
-0.02% |
1.92% |
-1.58% |
1.89% |
-0.76% |
-0.95% |
-30.65% |
-38.56% |
60.41% |
購買(mǎi)
定投
|
|
007135 |
廣發(fā)中證A100ETF聯(lián)接A |
中風(fēng)險 |
1.1190 |
2025-02-18 |
-0.71% |
1.01% |
3.28% |
0.66% |
17.70% |
0.38% |
19.26% |
1.13% |
-11.86% |
11.90% |
購買(mǎi)
定投
|
|
007136 |
廣發(fā)中證A100ETF聯(lián)接C |
中風(fēng)險 |
1.1116 |
2025-02-18 |
-0.71% |
1.01% |
3.27% |
0.63% |
17.63% |
0.36% |
19.13% |
0.93% |
-12.13% |
11.16% |
購買(mǎi)
定投
|
|
010235 |
廣發(fā)資源優(yōu)選股票C |
中高風(fēng)險 |
1.3544 |
2025-02-18 |
-0.71% |
-5.01% |
-3.96% |
-4.51% |
-10.69% |
-0.16% |
-3.58% |
-14.33% |
-36.84% |
-19.78% |
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 |
0.8273 |
2025-02-18 |
-0.71% |
-0.40% |
-3.85% |
-0.68% |
19.41% |
-5.36% |
11.00% |
-25.61% |
-17.38% |
-17.27% |
購買(mǎi)
定投
|
|
014735 |
廣發(fā)睿合混合C |
中風(fēng)險 |
0.8782 |
2025-02-18 |
-0.71% |
-0.91% |
-3.56% |
1.19% |
18.97% |
-4.12% |
9.04% |
-20.17% |
-- |
-12.18% |
購買(mǎi)
定投
|
|
005402 |
廣發(fā)資源優(yōu)選股票A |
中高風(fēng)險 |
1.3776 |
2025-02-18 |
-0.72% |
-5.01% |
-3.94% |
-4.42% |
-10.51% |
-0.11% |
-3.20% |
-13.65% |
-36.09% |
37.76% |
購買(mǎi)
定投
|
|
005910 |
廣發(fā)龍頭優(yōu)選混合A |
中高風(fēng)險 |
1.6297 |
2025-02-18 |
-0.72% |
-1.08% |
1.41% |
0.11% |
7.43% |
0.47% |
4.44% |
-21.96% |
-21.39% |
62.97% |
購買(mǎi)
定投
|
|
009163 |
廣發(fā)醫療保健股票C |
中高風(fēng)險 |
1.5731 |
2025-02-18 |
-0.72% |
-0.03% |
1.88% |
-1.68% |
1.67% |
-0.82% |
-1.36% |
-31.21% |
-39.29% |
-14.98% |
購買(mǎi)
定投
|
|
014734 |
廣發(fā)睿合混合A |
中風(fēng)險 |
0.8884 |
2025-02-18 |
-0.72% |
-0.90% |
-3.53% |
1.28% |
19.22% |
-4.07% |
9.49% |
-19.53% |
-- |
-11.16% |
購買(mǎi)
定投
|
|
018290 |
廣發(fā)龍頭優(yōu)選混合C |
中高風(fēng)險 |
1.6165 |
2025-02-18 |
-0.72% |
-1.10% |
1.36% |
-0.02% |
7.15% |
0.40% |
3.88% |
-- |
-- |
-18.10% |
購買(mǎi)
定投
|
|
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
中風(fēng)險 |
1.1060 |
2025-02-18 |
-0.73% |
4.09% |
9.81% |
7.57% |
38.16% |
8.40% |
35.08% |
9.71% |
12.55% |
10.60% |
購買(mǎi)
定投
|
|
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
中風(fēng)險 |
1.1196 |
2025-02-18 |
-0.74% |
4.09% |
9.84% |
7.67% |
38.41% |
8.45% |
35.59% |
10.57% |
13.90% |
11.96% |
購買(mǎi)
定投
|
|
159944 |
廣發(fā)中證全指原材料ETF |
中高風(fēng)險 |
0.9259 |
2025-02-18 |
-0.74% |
-1.94% |
0.23% |
-1.34% |
13.34% |
2.42% |
10.63% |
-16.19% |
-25.91% |
-7.41% |
購買(mǎi)
定投
|
|
512910 |
廣發(fā)中證A100ETF |
中風(fēng)險 |
1.0303 |
2025-02-18 |
-0.74% |
1.07% |
3.49% |
0.79% |
19.16% |
0.44% |
21.08% |
1.91% |
-10.93% |
19.55% |
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 |
0.4867 |
2025-02-18 |
-0.77% |
0.10% |
0.68% |
-10.35% |
1.63% |
-1.87% |
-3.95% |
-46.81% |
-- |
-51.33% |
購買(mǎi)
定投
|
|
270028 |
廣發(fā)制造業(yè)精選混合A |
中高風(fēng)險 |
4.2330 |
2025-02-18 |
-0.77% |
-0.35% |
3.02% |
5.32% |
27.27% |
4.67% |
24.50% |
-20.19% |
-23.09% |
390.85% |
購買(mǎi)
定投
|
|
002636 |
廣發(fā)集裕債券A |
中低風(fēng)險 |
1.2770 |
2025-02-18 |
-0.78% |
-0.70% |
2.00% |
5.19% |
11.63% |
3.15% |
9.99% |
0.71% |
1.45% |
41.82% |
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 |
0.4805 |
2025-02-18 |
-0.78% |
0.10% |
0.65% |
-10.45% |
1.37% |
-1.94% |
-4.44% |
-47.34% |
-- |
-51.95% |
購買(mǎi)
定投
|
|
010023 |
廣發(fā)制造業(yè)精選混合C |
中高風(fēng)險 |
4.1590 |
2025-02-18 |
-0.79% |
-0.38% |
3.00% |
5.24% |
26.99% |
4.63% |
24.00% |
-20.84% |
-24.01% |
-1.71% |
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 |
1.1386 |
2025-02-18 |
-0.79% |
0.65% |
3.53% |
4.33% |
22.27% |
4.83% |
-- |
-- |
-- |
13.86% |
購買(mǎi)
定投
|
|
002637 |
廣發(fā)集裕債券C |
中低風(fēng)險 |
1.2410 |
2025-02-18 |
-0.80% |
-0.72% |
1.89% |
5.08% |
11.30% |
3.07% |
9.34% |
-0.32% |
-0.08% |
36.29% |
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 |
1.1355 |
2025-02-18 |
-0.80% |
0.64% |
3.50% |
4.25% |
22.08% |
4.79% |
-- |
-- |
-- |
13.55% |
購買(mǎi)
定投
|
|
006020 |
廣發(fā)滬深300指數增強A |
中風(fēng)險 |
1.4357 |
2025-02-18 |
-0.82% |
0.66% |
2.13% |
0.33% |
15.61% |
0.01% |
19.58% |
-2.46% |
-14.36% |
43.56% |
購買(mǎi)
定投
|
|
006021 |
廣發(fā)滬深300指數增強C |
中風(fēng)險 |
1.3995 |
2025-02-18 |
-0.82% |
0.65% |
2.09% |
0.23% |
15.38% |
-0.05% |
19.10% |
-3.24% |
-15.40% |
39.94% |
購買(mǎi)
定投
|
|
002987 |
廣發(fā)滬深300ETF聯(lián)接C |
中風(fēng)險 |
1.4631 |
2025-02-18 |
-0.83% |
0.72% |
2.58% |
-0.81% |
16.16% |
-0.41% |
17.92% |
1.23% |
-10.56% |
38.79% |
購買(mǎi)
定投
|
|
021737 |
廣發(fā)滬深300ETF聯(lián)接F |
中風(fēng)險 |
1.4043 |
2025-02-18 |
-0.83% |
0.72% |
2.59% |
-0.77% |
16.27% |
-0.39% |
-- |
-- |
-- |
17.54% |
購買(mǎi)
定投
|
|
270010 |
廣發(fā)滬深300ETF聯(lián)接A |
中風(fēng)險 |
1.4860 |
2025-02-18 |
-0.83% |
0.73% |
2.60% |
-0.77% |
16.28% |
-0.38% |
18.16% |
1.64% |
-10.02% |
150.60% |
購買(mǎi)
定投
|
|
560280 |
廣發(fā)中證工程機械ETF |
中高風(fēng)險 |
1.2400 |
2025-02-18 |
-0.83% |
0.68% |
3.52% |
4.53% |
24.35% |
4.92% |
19.51% |
-- |
-- |
24.00% |
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 |
1.1272 |
2025-02-18 |
-0.84% |
-1.01% |
-0.09% |
-5.39% |
-- |
-4.39% |
-- |
-- |
-- |
9.41% |
購買(mǎi)
定投
|
|
022964 |
廣發(fā)滬深300ETF聯(lián)接Y |
中風(fēng)險 |
1.2823 |
2025-02-18 |
-0.84% |
0.72% |
2.59% |
-- |
-- |
-0.38% |
-- |
-- |
-- |
-0.39% |
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 |
1.1270 |
2025-02-18 |
-0.85% |
-1.02% |
-0.10% |
-5.40% |
5.74% |
-4.39% |
10.14% |
-- |
-- |
13.25% |
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 |
1.1229 |
2025-02-18 |
-0.85% |
-1.02% |
-0.12% |
-5.47% |
5.58% |
-4.43% |
9.80% |
-- |
-- |
12.84% |
購買(mǎi)
定投
|
|
003745 |
廣發(fā)多元新興股票 |
中高風(fēng)險 |
1.4490 |
2025-02-18 |
-0.87% |
-0.24% |
-1.76% |
-6.10% |
19.14% |
-2.07% |
17.23% |
-27.53% |
-39.07% |
44.90% |
購買(mǎi)
定投
|
|
018835 |
廣發(fā)成長(cháng)啟航混合A |
中高風(fēng)險 |
1.5233 |
2025-02-18 |
-0.87% |
2.81% |
9.96% |
13.37% |
59.96% |
8.93% |
-- |
-- |
-- |
52.33% |
購買(mǎi)
定投
|
|
018836 |
廣發(fā)成長(cháng)啟航混合C |
中高風(fēng)險 |
1.5209 |
2025-02-18 |
-0.87% |
2.80% |
9.91% |
13.22% |
60.06% |
8.85% |
-- |
-- |
-- |
52.09% |
購買(mǎi)
定投
|
|
011975 |
廣發(fā)均衡回報混合A |
中風(fēng)險 |
0.7766 |
2025-02-18 |
-0.88% |
0.22% |
2.81% |
0.98% |
7.24% |
1.40% |
4.17% |
-12.26% |
-17.60% |
-22.34% |
購買(mǎi)
定投
|
|
011976 |
廣發(fā)均衡回報混合C |
中風(fēng)險 |
0.7652 |
2025-02-18 |
-0.88% |
0.21% |
2.77% |
0.87% |
7.02% |
1.34% |
3.73% |
-12.98% |
-18.60% |
-23.48% |
購買(mǎi)
定投
|
|
510360 |
廣發(fā)滬深300ETF |
中風(fēng)險 |
1.4559 |
2025-02-18 |
-0.88% |
0.74% |
2.70% |
-0.78% |
17.44% |
-0.44% |
19.30% |
1.76% |
-10.16% |
45.59% |
購買(mǎi)
定投
|
|
560700 |
廣發(fā)中證國新央企股東回報ETF |
中風(fēng)險 |
1.0138 |
2025-02-18 |
-0.89% |
-1.06% |
-0.15% |
-5.21% |
6.33% |
-4.70% |
11.10% |
-- |
-- |
7.26% |
購買(mǎi)
定投
|
|
012342 |
廣發(fā)瑞澤精選混合A |
中風(fēng)險 |
0.8106 |
2025-02-18 |
-0.90% |
0.66% |
3.26% |
6.59% |
33.21% |
5.37% |
36.76% |
-4.06% |
-14.45% |
-18.94% |
購買(mǎi)
定投
|
|
012343 |
廣發(fā)瑞澤精選混合C |
中風(fēng)險 |
0.8001 |
2025-02-18 |
-0.90% |
0.65% |
3.23% |
6.48% |
32.97% |
5.32% |
36.21% |
-4.81% |
-15.46% |
-19.99% |
購買(mǎi)
定投
|
|
010162 |
廣發(fā)瑞安精選股票C |
中風(fēng)險 |
0.8538 |
2025-02-18 |
-0.93% |
0.51% |
2.97% |
5.79% |
27.47% |
4.62% |
28.33% |
-6.47% |
-20.52% |
-14.62% |
購買(mǎi)
定投
|
|
010161 |
廣發(fā)瑞安精選股票A |
中風(fēng)險 |
0.8682 |
2025-02-18 |
-0.94% |
0.51% |
3.00% |
5.89% |
27.73% |
4.68% |
28.87% |
-5.72% |
-19.55% |
-13.18% |
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 |
1.5851 |
2025-02-18 |
-0.95% |
0.62% |
2.66% |
-3.89% |
6.26% |
-2.41% |
12.20% |
14.28% |
8.96% |
58.51% |
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 |
1.5766 |
2025-02-18 |
-0.95% |
0.61% |
2.64% |
-3.91% |
6.20% |
-2.43% |
12.08% |
14.06% |
8.63% |
57.66% |
購買(mǎi)
定投
|
|
000214 |
廣發(fā)成長(cháng)優(yōu)選混合 |
中風(fēng)險 |
1.3310 |
2025-02-18 |
-0.97% |
0.38% |
1.99% |
-1.19% |
20.23% |
-0.89% |
12.99% |
-3.39% |
2.64% |
102.46% |
購買(mǎi)
定投
|
|
011136 |
廣發(fā)盛興混合A |
中風(fēng)險 |
0.8303 |
2025-02-18 |
-0.97% |
0.76% |
2.99% |
5.57% |
31.17% |
4.53% |
30.76% |
-5.43% |
-20.04% |
-16.97% |
購買(mǎi)
定投
|
|
011137 |
廣發(fā)盛興混合C |
中風(fēng)險 |
0.8170 |
2025-02-18 |
-0.97% |
0.76% |
2.96% |
5.47% |
30.91% |
4.48% |
30.22% |
-6.19% |
-20.99% |
-18.30% |
購買(mǎi)
定投
|
|
159945 |
廣發(fā)中證全指能源ETF |
中高風(fēng)險 |
1.0436 |
2025-02-18 |
-0.97% |
-3.03% |
-5.68% |
-9.85% |
-6.65% |
-9.91% |
-6.67% |
9.35% |
17.06% |
4.36% |
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 |
0.8700 |
2025-02-18 |
-0.98% |
-0.89% |
-1.33% |
-6.33% |
12.72% |
-2.60% |
-0.64% |
-31.31% |
-43.46% |
-13.00% |
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 |
0.8670 |
2025-02-18 |
-0.98% |
-0.89% |
-1.34% |
-6.38% |
12.61% |
-2.63% |
-0.83% |
-31.59% |
-43.79% |
-13.30% |
購買(mǎi)
定投
|
|
515600 |
廣發(fā)中證央企創(chuàng )新驅動(dòng)ETF |
中風(fēng)險 |
1.4684 |
2025-02-18 |
-0.98% |
0.66% |
2.80% |
-3.98% |
8.71% |
-2.46% |
15.07% |
17.35% |
12.27% |
48.61% |
購買(mǎi)
定投
|
|
002134 |
廣發(fā)鑫?；旌螦 |
中風(fēng)險 |
1.3541 |
2025-02-18 |
-0.99% |
0.51% |
4.03% |
2.60% |
19.04% |
2.18% |
17.46% |
5.70% |
9.08% |
73.48% |
購買(mǎi)
定投
|
|
009955 |
廣發(fā)鑫?；旌螩 |
中風(fēng)險 |
1.3466 |
2025-02-18 |
-1.00% |
0.52% |
4.02% |
2.57% |
18.98% |
2.17% |
17.33% |
5.48% |
8.74% |
16.23% |
購買(mǎi)
定投
|
|
560680 |
廣發(fā)中證主要消費ETF |
中高風(fēng)險 |
0.8494 |
2025-02-18 |
-1.00% |
2.20% |
-0.34% |
-7.10% |
4.07% |
-4.55% |
-5.85% |
-28.68% |
-- |
-15.06% |
購買(mǎi)
定投
|
|
006483 |
廣發(fā)可轉債債券C |
中風(fēng)險 |
1.5969 |
2025-02-18 |
-1.03% |
-0.27% |
3.07% |
7.83% |
16.64% |
4.17% |
15.07% |
2.04% |
-16.04% |
59.67% |
購買(mǎi)
定投
|
|
022744 |
廣發(fā)可轉債債券D |
中風(fēng)險 |
1.5996 |
2025-02-18 |
-1.03% |
-0.26% |
3.11% |
-- |
-- |
4.23% |
-- |
-- |
-- |
4.29% |
購買(mǎi)
定投
|
|
006482 |
廣發(fā)可轉債債券A |
中風(fēng)險 |
1.5997 |
2025-02-18 |
-1.04% |
-0.27% |
3.10% |
7.94% |
16.87% |
4.22% |
15.54% |
2.87% |
-15.02% |
59.95% |
購買(mǎi)
定投
|
|
010629 |
廣發(fā)可轉債債券E |
中風(fēng)險 |
1.5864 |
2025-02-18 |
-1.04% |
-0.27% |
3.09% |
7.89% |
16.75% |
4.20% |
15.31% |
2.45% |
-15.53% |
14.02% |
購買(mǎi)
定投
|
|
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
中風(fēng)險 |
2.2903 |
2025-02-18 |
-1.05% |
-1.33% |
-4.47% |
-4.64% |
9.88% |
-6.32% |
3.00% |
-21.25% |
-17.47% |
129.03% |
購買(mǎi)
定投
|
|
012737 |
廣發(fā)創(chuàng )新藥ETF聯(lián)接A |
中高風(fēng)險 |
0.4972 |
2025-02-18 |
-1.05% |
0.87% |
3.91% |
-2.09% |
9.76% |
0.24% |
-0.12% |
-27.47% |
-32.22% |
-50.28% |
購買(mǎi)
定投
|
|
022424 |
廣發(fā)中證A500ETF聯(lián)接A |
中風(fēng)險 |
0.9582 |
2025-02-18 |
-1.05% |
0.54% |
3.31% |
-0.29% |
-- |
0.56% |
-- |
-- |
-- |
-4.18% |
購買(mǎi)
定投
|
|
162714 |
廣發(fā)深證100ETF聯(lián)接A |
中風(fēng)險 |
1.2336 |
2025-02-18 |
-1.05% |
1.26% |
3.95% |
0.37% |
24.22% |
1.44% |
20.35% |
-8.53% |
-21.98% |
55.53% |
購買(mǎi)
定投
|
|
009472 |
廣發(fā)深證100ETF聯(lián)接C |
中風(fēng)險 |
1.2221 |
2025-02-18 |
-1.06% |
1.26% |
3.93% |
0.31% |
24.09% |
1.41% |
20.09% |
-8.91% |
-22.46% |
-0.69% |
購買(mǎi)
定投
|
|
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
中風(fēng)險 |
2.2575 |
2025-02-18 |
-1.06% |
-1.34% |
-4.50% |
-4.74% |
9.66% |
-6.37% |
2.58% |
-21.88% |
-18.45% |
-17.12% |
購買(mǎi)
定投
|
|
012738 |
廣發(fā)創(chuàng )新藥ETF聯(lián)接C |
中高風(fēng)險 |
0.4936 |
2025-02-18 |
-1.06% |
0.86% |
3.87% |
-2.14% |
9.64% |
0.20% |
-0.32% |
-27.76% |
-32.62% |
-50.64% |
購買(mǎi)
定投
|
|
022425 |
廣發(fā)中證A500ETF聯(lián)接C |
中風(fēng)險 |
0.9576 |
2025-02-18 |
-1.06% |
0.54% |
3.29% |
-0.35% |
-- |
0.52% |
-- |
-- |
-- |
-4.24% |
購買(mǎi)
定投
|
|
022971 |
廣發(fā)中證A500ETF聯(lián)接Y |
中風(fēng)險 |
0.9581 |
2025-02-18 |
-1.06% |
0.54% |
3.30% |
-- |
-- |
0.55% |
-- |
-- |
-- |
-0.27% |
購買(mǎi)
定投
|
|
270001 |
廣發(fā)聚富混合 |
中風(fēng)險 |
0.9512 |
2025-02-18 |
-1.06% |
-1.09% |
-3.89% |
-4.64% |
5.92% |
-5.18% |
-0.76% |
-18.92% |
-17.36% |
744.21% |
購買(mǎi)
定投
|
|
000826 |
廣發(fā)百發(fā)100指數A |
中風(fēng)險 |
1.2060 |
2025-02-18 |
-1.07% |
-0.58% |
2.64% |
6.54% |
22.94% |
2.73% |
28.43% |
1.09% |
-20.45% |
54.36% |
購買(mǎi)
定投
|
|
000827 |
廣發(fā)百發(fā)100指數E |
中風(fēng)險 |
1.2040 |
2025-02-18 |
-1.07% |
-0.58% |
2.64% |
6.45% |
22.98% |
2.73% |
28.36% |
1.09% |
-20.48% |
54.13% |
購買(mǎi)
定投
|
|
012526 |
廣發(fā)盛錦混合A |
中風(fēng)險 |
0.5453 |
2025-02-18 |
-1.07% |
0.87% |
1.89% |
-0.02% |
10.14% |
4.20% |
3.87% |
-30.89% |
-41.17% |
-45.47% |
購買(mǎi)
定投
|
|
012527 |
廣發(fā)盛錦混合C |
中風(fēng)險 |
0.5379 |
2025-02-18 |
-1.07% |
0.88% |
1.86% |
-0.11% |
9.96% |
4.14% |
3.48% |
-31.43% |
-41.85% |
-46.21% |
購買(mǎi)
定投
|
|
022104 |
廣發(fā)創(chuàng )新藥ETF聯(lián)接F |
中高風(fēng)險 |
0.4971 |
2025-02-18 |
-1.07% |
0.85% |
3.89% |
-2.11% |
-- |
0.22% |
-- |
-- |
-- |
1.72% |
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 |
0.9779 |
2025-02-18 |
-1.09% |
-1.61% |
-1.18% |
-4.21% |
21.90% |
2.24% |
9.93% |
-- |
-- |
-2.21% |
購買(mǎi)
定投
|
|
013711 |
廣發(fā)成長(cháng)新動(dòng)能混合C |
中風(fēng)險 |
1.0897 |
2025-02-18 |
-1.10% |
-0.59% |
1.53% |
-4.65% |
15.77% |
-0.23% |
15.43% |
-30.53% |
-24.49% |
-25.61% |
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 |
0.9812 |
2025-02-18 |
-1.10% |
-1.60% |
-1.16% |
-4.13% |
22.09% |
2.27% |
10.26% |
-- |
-- |
-1.88% |
購買(mǎi)
定投
|
|
162717 |
廣發(fā)成長(cháng)新動(dòng)能混合A |
中風(fēng)險 |
1.1035 |
2025-02-18 |
-1.10% |
-0.59% |
1.65% |
-4.47% |
16.13% |
-0.09% |
16.11% |
-29.78% |
-23.54% |
10.35% |
購買(mǎi)
定投
|
|
159576 |
廣發(fā)深證100ETF |
中風(fēng)險 |
1.1821 |
2025-02-18 |
-1.11% |
1.07% |
3.94% |
0.23% |
25.89% |
1.23% |
22.28% |
-- |
-- |
18.88% |
購買(mǎi)
定投
|
|
515120 |
廣發(fā)創(chuàng )新藥ETF |
中高風(fēng)險 |
0.5212 |
2025-02-18 |
-1.12% |
0.91% |
4.09% |
-2.29% |
10.61% |
0.19% |
0.10% |
-28.61% |
-33.58% |
-47.88% |
購買(mǎi)
定投
|
|
563800 |
廣發(fā)中證A500ETF |
中風(fēng)險 |
0.9565 |
2025-02-18 |
-1.12% |
0.57% |
3.48% |
-0.20% |
-- |
0.58% |
-- |
-- |
-- |
-1.06% |
購買(mǎi)
定投
|
|
000167 |
廣發(fā)聚優(yōu)靈活配置混合A |
中風(fēng)險 |
1.9220 |
2025-02-18 |
-1.13% |
-0.31% |
0.37% |
-4.57% |
9.89% |
-1.28% |
2.34% |
-15.11% |
-20.22% |
125.61% |
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 |
1.1027 |
2025-02-18 |
-1.15% |
-1.55% |
4.00% |
9.65% |
36.52% |
4.38% |
34.67% |
-- |
-- |
10.27% |
購買(mǎi)
定投
|
|
159608 |
廣發(fā)中證稀有金屬ETF |
中高風(fēng)險 |
0.5684 |
2025-02-18 |
-1.15% |
-1.68% |
-1.27% |
-4.41% |
26.68% |
2.45% |
13.52% |
-29.69% |
-41.44% |
-43.16% |
購買(mǎi)
定投
|
|
001133 |
廣發(fā)可選消費聯(lián)接A |
中風(fēng)險 |
1.0310 |
2025-02-18 |
-1.16% |
-0.42% |
4.07% |
6.39% |
30.37% |
2.94% |
31.45% |
15.47% |
7.81% |
3.10% |
購買(mǎi)
定投
|
|
002977 |
廣發(fā)可選消費聯(lián)接C |
中風(fēng)險 |
1.0167 |
2025-02-18 |
-1.16% |
-0.43% |
4.06% |
6.34% |
30.25% |
2.92% |
31.19% |
15.01% |
7.18% |
29.20% |
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 |
1.0985 |
2025-02-18 |
-1.16% |
-1.57% |
3.97% |
9.55% |
36.31% |
4.34% |
34.26% |
-- |
-- |
9.85% |
購買(mǎi)
定投
|
|
002132 |
廣發(fā)鑫享混合A |
中高風(fēng)險 |
1.8793 |
2025-02-18 |
-1.18% |
-0.89% |
1.51% |
-2.88% |
18.57% |
-0.10% |
15.03% |
-31.54% |
-36.62% |
87.93% |
購買(mǎi)
定投
|
|
015322 |
廣發(fā)鑫享混合C |
中高風(fēng)險 |
1.8522 |
2025-02-18 |
-1.18% |
-0.89% |
1.46% |
-3.01% |
18.26% |
-0.17% |
14.45% |
-32.23% |
-- |
-40.56% |
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 |
0.7871 |
2025-02-18 |
-1.20% |
0.09% |
1.67% |
-10.07% |
7.09% |
-4.14% |
7.41% |
-4.23% |
-16.76% |
-21.29% |
購買(mǎi)
定投
|
|
560980 |
廣發(fā)中證光伏龍頭30ETF |
中高風(fēng)險 |
0.4776 |
2025-02-18 |
-1.20% |
-1.08% |
-1.91% |
-11.03% |
9.52% |
-3.44% |
-10.24% |
-48.99% |
-- |
-52.24% |
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 |
0.7780 |
2025-02-18 |
-1.21% |
0.09% |
1.65% |
-10.12% |
6.97% |
-4.18% |
7.19% |
-4.62% |
-17.26% |
-22.20% |
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 |
0.7870 |
2025-02-18 |
-1.21% |
0.09% |
1.67% |
-10.08% |
-- |
-4.14% |
-- |
-- |
-- |
18.81% |
購買(mǎi)
定投
|
|
159936 |
廣發(fā)中證全指可選消費ETF |
中風(fēng)險 |
2.0469 |
2025-02-18 |
-1.21% |
-0.43% |
4.31% |
6.78% |
32.56% |
3.10% |
33.71% |
16.65% |
9.05% |
104.69% |
購買(mǎi)
定投
|
|
005911 |
廣發(fā)雙擎升級混合A |
中高風(fēng)險 |
1.8667 |
2025-02-18 |
-1.23% |
-0.23% |
-2.17% |
-10.38% |
15.81% |
-2.51% |
15.12% |
-31.17% |
-40.29% |
95.96% |
購買(mǎi)
定投
|
|
009314 |
廣發(fā)雙擎升級混合C |
中高風(fēng)險 |
1.8327 |
2025-02-18 |
-1.23% |
-0.24% |
-2.21% |
-10.47% |
15.58% |
-2.57% |
14.65% |
-31.72% |
-41.00% |
-31.57% |
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 |
0.6367 |
2025-02-18 |
-1.24% |
0.76% |
3.66% |
3.53% |
17.49% |
3.90% |
10.63% |
-28.26% |
-30.63% |
-36.33% |
購買(mǎi)
定投
|
|
159512 |
廣發(fā)中證全指汽車(chē)ETF |
中高風(fēng)險 |
1.4220 |
2025-02-18 |
-1.24% |
-2.25% |
4.08% |
1.11% |
30.94% |
0.96% |
46.93% |
-- |
-- |
42.20% |
購買(mǎi)
定投
|
|
588110 |
廣發(fā)上證科創(chuàng )板成長(cháng)ETF |
中高風(fēng)險 |
1.1171 |
2025-02-18 |
-1.24% |
-1.74% |
4.14% |
10.20% |
41.84% |
4.67% |
39.74% |
-- |
-- |
11.71% |
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 |
0.6576 |
2025-02-18 |
-1.25% |
0.78% |
3.74% |
3.72% |
17.96% |
4.00% |
11.55% |
-27.10% |
-28.94% |
-34.24% |
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 |
0.6470 |
2025-02-18 |
-1.25% |
0.76% |
3.69% |
3.62% |
17.72% |
3.94% |
11.07% |
-27.69% |
-29.80% |
-35.30% |
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 |
1.2118 |
2025-02-18 |
-1.25% |
3.63% |
23.51% |
34.67% |
60.76% |
27.44% |
48.76% |
-- |
-- |
26.32% |
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 |
1.1992 |
2025-02-18 |
-1.25% |
3.63% |
23.37% |
34.41% |
60.26% |
27.26% |
47.89% |
-- |
-- |
25.02% |
購買(mǎi)
定投
|
|
010022 |
廣發(fā)消費品精選混合C |
中風(fēng)險 |
2.8040 |
2025-02-18 |
-1.27% |
0.04% |
-0.32% |
-1.37% |
9.79% |
-2.20% |
3.81% |
-25.78% |
-31.27% |
-35.39% |
購買(mǎi)
定投
|
|
516970 |
廣發(fā)中證基建工程ETF |
中高風(fēng)險 |
1.0674 |
2025-02-18 |
-1.27% |
0.10% |
1.75% |
-10.57% |
7.29% |
-4.36% |
7.64% |
-4.39% |
-17.63% |
6.74% |
購買(mǎi)
定投
|
|
002943 |
廣發(fā)多因子混合 |
中風(fēng)險 |
3.6414 |
2025-02-18 |
-1.28% |
0.32% |
3.59% |
2.40% |
38.28% |
2.79% |
32.49% |
9.75% |
2.06% |
312.34% |
購買(mǎi)
定投
|
|
270041 |
廣發(fā)消費品精選混合A |
中風(fēng)險 |
2.8520 |
2025-02-18 |
-1.28% |
0.04% |
-0.31% |
-1.28% |
9.99% |
-2.16% |
4.20% |
-25.20% |
-30.47% |
185.20% |
購買(mǎi)
定投
|
|
011425 |
廣發(fā)優(yōu)勢成長(cháng)股票A |
中風(fēng)險 |
0.3801 |
2025-02-18 |
-1.30% |
-0.76% |
1.79% |
-0.60% |
13.39% |
0.98% |
2.59% |
-38.74% |
-47.86% |
-61.99% |
購買(mǎi)
定投
|
|
011426 |
廣發(fā)優(yōu)勢成長(cháng)股票C |
中風(fēng)險 |
0.3740 |
2025-02-18 |
-1.32% |
-0.77% |
1.77% |
-0.72% |
13.16% |
0.92% |
2.19% |
-39.24% |
-48.48% |
-62.60% |
購買(mǎi)
定投
|
|
270007 |
廣發(fā)大盤(pán)成長(cháng)混合 |
中風(fēng)險 |
1.4972 |
2025-02-18 |
-1.32% |
-0.44% |
1.57% |
2.22% |
18.25% |
2.68% |
11.64% |
-26.37% |
-30.29% |
70.81% |
購買(mǎi)
定投
|
|
010379 |
廣發(fā)均衡優(yōu)選混合A |
中風(fēng)險 |
0.9905 |
2025-02-18 |
-1.33% |
-0.39% |
-1.03% |
-4.92% |
6.37% |
-3.32% |
8.31% |
-1.51% |
-7.14% |
-0.95% |
購買(mǎi)
定投
|
|
010380 |
廣發(fā)均衡優(yōu)選混合C |
中風(fēng)險 |
0.9744 |
2025-02-18 |
-1.33% |
-0.39% |
-1.07% |
-5.00% |
6.16% |
-3.36% |
7.87% |
-2.29% |
-8.25% |
-2.56% |
購買(mǎi)
定投
|
|
011479 |
廣發(fā)誠享混合A |
中高風(fēng)險 |
0.4380 |
2025-02-18 |
-1.33% |
-0.11% |
0.69% |
-11.92% |
-2.21% |
-3.31% |
-6.51% |
-46.02% |
-54.33% |
-56.20% |
購買(mǎi)
定投
|
|
011480 |
廣發(fā)誠享混合C |
中高風(fēng)險 |
0.4310 |
2025-02-18 |
-1.33% |
-0.12% |
0.65% |
-12.00% |
-2.40% |
-3.36% |
-6.89% |
-46.45% |
-54.88% |
-56.90% |
購買(mǎi)
定投
|
|
159587 |
廣發(fā)國證糧食產(chǎn)業(yè)ETF |
中風(fēng)險 |
1.1121 |
2025-02-18 |
-1.33% |
-0.77% |
-1.01% |
-3.19% |
12.04% |
-3.47% |
-- |
-- |
-- |
11.21% |
購買(mǎi)
定投
|
|
004854 |
廣發(fā)中證全指汽車(chē)指數A |
中高風(fēng)險 |
1.7681 |
2025-02-18 |
-1.35% |
-2.47% |
3.53% |
1.16% |
30.24% |
0.72% |
46.06% |
37.53% |
32.01% |
76.81% |
購買(mǎi)
定投
|
|
004855 |
廣發(fā)中證全指汽車(chē)指數C |
中高風(fēng)險 |
1.7499 |
2025-02-18 |
-1.35% |
-2.47% |
3.51% |
1.10% |
30.11% |
0.69% |
45.76% |
36.99% |
31.23% |
74.99% |
購買(mǎi)
定投
|
|
008903 |
廣發(fā)科技先鋒混合 |
中高風(fēng)險 |
0.7939 |
2025-02-18 |
-1.35% |
-0.65% |
-2.43% |
-10.07% |
18.14% |
-3.41% |
17.41% |
-28.61% |
-39.42% |
-20.61% |
購買(mǎi)
定投
|
|
001763 |
廣發(fā)多策略混合 |
中風(fēng)險 |
1.5070 |
2025-02-18 |
-1.37% |
-1.31% |
-4.74% |
-5.10% |
10.24% |
-6.46% |
0.94% |
-24.04% |
-19.63% |
50.70% |
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 |
1.0750 |
2025-02-18 |
-1.39% |
-0.34% |
-1.03% |
-5.16% |
6.24% |
-3.52% |
8.32% |
-0.77% |
-5.28% |
7.50% |
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 |
1.0556 |
2025-02-18 |
-1.39% |
-0.35% |
-1.07% |
-5.26% |
6.02% |
-3.57% |
7.87% |
-1.56% |
-6.41% |
5.56% |
購買(mǎi)
定投
|
|
010026 |
廣發(fā)聚瑞混合C |
中高風(fēng)險 |
3.7335 |
2025-02-18 |
-1.39% |
-0.55% |
0.88% |
3.20% |
30.27% |
3.11% |
30.22% |
-7.04% |
-20.58% |
1.36% |
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 |
1.0341 |
2025-02-18 |
-1.39% |
-0.50% |
-0.37% |
-10.21% |
0.05% |
-1.67% |
-- |
-- |
-- |
3.41% |
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 |
1.0317 |
2025-02-18 |
-1.39% |
-0.50% |
-0.41% |
-10.32% |
-0.09% |
-1.73% |
-- |
-- |
-- |
3.17% |
購買(mǎi)
定投
|
|
270021 |
廣發(fā)聚瑞混合A |
中高風(fēng)險 |
3.7963 |
2025-02-18 |
-1.39% |
-0.54% |
0.92% |
3.30% |
30.53% |
3.17% |
30.74% |
-6.31% |
-19.63% |
279.63% |
購買(mǎi)
定投
|
|
001761 |
廣發(fā)安宏回報混合A |
中風(fēng)險 |
0.7824 |
2025-02-18 |
-1.42% |
-0.03% |
3.37% |
1.27% |
10.51% |
0.77% |
1.45% |
-32.15% |
-31.22% |
3.11% |
購買(mǎi)
定投
|
|
010025 |
廣發(fā)聚豐混合C |
中風(fēng)險 |
0.4848 |
2025-02-18 |
-1.42% |
-1.02% |
0.98% |
-3.92% |
9.19% |
-0.51% |
-1.56% |
-41.63% |
-51.84% |
-55.95% |
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 |
2025-02-18 |
-1.42% |
-0.37% |
2.02% |
2.91% |
19.07% |
3.31% |
12.09% |
-26.66% |
-30.20% |
-21.02% |
購買(mǎi)
定投
|
|
013532 |
廣發(fā)安宏回報混合E |
中風(fēng)險 |
0.7702 |
2025-02-18 |
-1.42% |
-0.03% |
3.35% |
1.24% |
10.45% |
0.76% |
1.36% |
-32.39% |
-32.36% |
-33.11% |
購買(mǎi)
定投
|
|
001762 |
廣發(fā)安宏回報混合C |
中風(fēng)險 |
0.7673 |
2025-02-18 |
-1.43% |
-0.03% |
3.34% |
1.20% |
10.37% |
0.74% |
1.20% |
-32.51% |
-31.86% |
1.12% |
購買(mǎi)
定投
|
|
002802 |
廣發(fā)東財大數據混合A |
中風(fēng)險 |
1.3161 |
2025-02-18 |
-1.43% |
-0.13% |
0.81% |
10.41% |
32.46% |
3.83% |
27.26% |
-0.60% |
-13.72% |
31.61% |
購買(mǎi)
定投
|
|
013489 |
廣發(fā)東財大數據混合C |
中風(fēng)險 |
1.3095 |
2025-02-18 |
-1.43% |
-0.14% |
0.80% |
10.38% |
32.38% |
3.80% |
27.11% |
-0.81% |
-13.98% |
-19.32% |
購買(mǎi)
定投
|
|
270005 |
廣發(fā)聚豐混合A |
中風(fēng)險 |
0.4931 |
2025-02-18 |
-1.44% |
-1.02% |
1.00% |
-3.82% |
9.41% |
-0.48% |
-1.16% |
-41.17% |
-51.27% |
287.20% |
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 |
2025-02-18 |
-1.45% |
-0.42% |
2.04% |
2.86% |
19.15% |
3.25% |
12.40% |
-26.14% |
-29.43% |
120.46% |
購買(mǎi)
定投
|
|
001180 |
廣發(fā)醫藥衛生聯(lián)接A |
中高風(fēng)險 |
0.7615 |
2025-02-18 |
-1.46% |
0.99% |
4.23% |
-3.31% |
7.22% |
-0.17% |
-3.94% |
-25.85% |
-27.37% |
-23.85% |
購買(mǎi)
定投
|
|
002978 |
廣發(fā)醫藥衛生聯(lián)接C |
中高風(fēng)險 |
0.7485 |
2025-02-18 |
-1.46% |
0.98% |
4.22% |
-3.37% |
7.11% |
-0.19% |
-4.14% |
-26.15% |
-27.80% |
-4.37% |
購買(mǎi)
定投
|
|
270006 |
廣發(fā)策略?xún)?yōu)選混合 |
中風(fēng)險 |
2.2312 |
2025-02-18 |
-1.47% |
0.04% |
3.40% |
0.64% |
8.31% |
0.57% |
-0.53% |
-33.86% |
-31.95% |
380.53% |
購買(mǎi)
定投
|
|
010452 |
廣發(fā)瑞福精選混合A |
中風(fēng)險 |
0.8436 |
2025-02-18 |
-1.48% |
0.62% |
3.59% |
5.21% |
29.09% |
2.37% |
30.59% |
7.56% |
-0.07% |
-15.64% |
購買(mǎi)
定投
|
|
010453 |
廣發(fā)瑞福精選混合C |
中風(fēng)險 |
0.8278 |
2025-02-18 |
-1.48% |
0.62% |
3.41% |
4.97% |
28.64% |
2.18% |
29.87% |
6.55% |
-1.41% |
-17.22% |
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 |
0.9455 |
2025-02-18 |
-1.48% |
0.41% |
3.75% |
6.96% |
23.61% |
7.65% |
49.91% |
-3.80% |
-- |
-5.45% |
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 |
0.9344 |
2025-02-18 |
-1.48% |
0.41% |
3.72% |
6.85% |
23.35% |
7.59% |
49.29% |
-4.57% |
-- |
-6.56% |
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 |
0.5482 |
2025-02-18 |
-1.49% |
-0.72% |
-0.83% |
-11.32% |
10.19% |
-3.38% |
-7.43% |
-44.65% |
-46.19% |
-45.18% |
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 |
0.5522 |
2025-02-18 |
-1.50% |
-0.74% |
-0.81% |
-11.28% |
-- |
-3.36% |
-- |
-- |
-- |
-0.41% |
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 |
0.5521 |
2025-02-18 |
-1.52% |
-0.74% |
-0.83% |
-11.28% |
10.29% |
-3.36% |
-7.26% |
-44.43% |
-45.87% |
-44.79% |
購買(mǎi)
定投
|
|
011194 |
廣發(fā)睿銘兩年持有期混合A |
中風(fēng)險 |
0.9334 |
2025-02-18 |
-1.53% |
-0.12% |
-0.28% |
-6.42% |
5.53% |
-3.15% |
8.18% |
-1.05% |
-8.36% |
-6.66% |
購買(mǎi)
定投
|
|
011195 |
廣發(fā)睿銘兩年持有期混合C |
中風(fēng)險 |
0.9192 |
2025-02-18 |
-1.53% |
-0.13% |
-0.31% |
-6.51% |
5.32% |
-3.21% |
7.74% |
-1.84% |
-9.46% |
-8.08% |
購買(mǎi)
定投
|
|
011183 |
廣發(fā)內需增長(cháng)混合C |
中風(fēng)險 |
1.6620 |
2025-02-18 |
-1.54% |
-0.12% |
-0.60% |
-6.99% |
5.79% |
-3.71% |
8.63% |
-1.01% |
-10.16% |
-12.43% |
購買(mǎi)
定投
|
|
159938 |
廣發(fā)中證全指醫藥衛生ETF |
中高風(fēng)險 |
0.6086 |
2025-02-18 |
-1.55% |
1.05% |
4.48% |
-3.52% |
7.66% |
-0.20% |
-4.17% |
-27.11% |
-28.86% |
21.72% |
購買(mǎi)
定投
|
|
270022 |
廣發(fā)內需增長(cháng)混合A |
中風(fēng)險 |
1.6900 |
2025-02-18 |
-1.57% |
-0.12% |
-0.59% |
-6.89% |
6.02% |
-3.65% |
9.10% |
-0.18% |
-9.09% |
84.94% |
購買(mǎi)
定投
|
|
009609 |
廣發(fā)中證500指數增強C |
中風(fēng)險 |
0.9938 |
2025-02-18 |
-1.58% |
-0.83% |
2.22% |
2.00% |
20.91% |
0.69% |
15.68% |
-0.19% |
-10.47% |
-0.62% |
購買(mǎi)
定投
|
|
009608 |
廣發(fā)中證500指數增強A |
中風(fēng)險 |
1.0112 |
2025-02-18 |
-1.59% |
-0.82% |
2.26% |
2.10% |
21.16% |
0.74% |
16.14% |
0.61% |
-9.40% |
1.12% |
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 |
1.3741 |
2025-02-18 |
-1.63% |
-0.42% |
7.47% |
9.95% |
43.78% |
8.35% |
-- |
-- |
-- |
37.41% |
購買(mǎi)
定投
|
|
008297 |
廣發(fā)價(jià)值優(yōu)勢混合 |
中風(fēng)險 |
1.4060 |
2025-02-18 |
-1.65% |
0.11% |
-0.23% |
-7.15% |
5.02% |
-3.38% |
9.24% |
-3.03% |
-12.22% |
40.60% |
購買(mǎi)
定投
|
|
011134 |
廣發(fā)價(jià)值優(yōu)選混合A |
中風(fēng)險 |
0.9349 |
2025-02-18 |
-1.65% |
0.14% |
-0.14% |
-7.41% |
5.20% |
-3.42% |
8.62% |
-4.07% |
-14.21% |
-6.51% |
購買(mǎi)
定投
|
|
011135 |
廣發(fā)價(jià)值優(yōu)選混合C |
中風(fēng)險 |
0.9203 |
2025-02-18 |
-1.66% |
0.12% |
-0.18% |
-7.51% |
4.97% |
-3.47% |
8.16% |
-4.85% |
-15.24% |
-7.97% |
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 |
1.2970 |
2025-02-18 |
-1.67% |
-0.77% |
2.77% |
4.01% |
18.77% |
2.21% |
22.01% |
-4.97% |
-6.36% |
35.03% |
購買(mǎi)
定投
|
|
011481 |
廣發(fā)瑞錦一年定開(kāi)混合 |
中風(fēng)險 |
0.6587 |
2025-02-18 |
-1.70% |
-0.57% |
9.64% |
11.02% |
27.90% |
7.18% |
30.41% |
-19.29% |
-26.53% |
-34.13% |
購買(mǎi)
定投
|
|
016874 |
廣發(fā)遠見(jiàn)智選混合C |
中高風(fēng)險 |
0.8316 |
2025-02-18 |
-1.70% |
-0.62% |
12.08% |
18.38% |
32.61% |
16.37% |
29.80% |
-13.85% |
-- |
-16.84% |
購買(mǎi)
定投
|
|
019376 |
廣發(fā)睿杰精選混合發(fā)起式A3 |
中風(fēng)險 |
1.0274 |
2025-02-18 |
-1.70% |
0.09% |
3.00% |
-1.92% |
10.99% |
1.26% |
5.18% |
-- |
-- |
2.74% |
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 |
1.4695 |
2025-02-18 |
-1.71% |
-1.23% |
0.90% |
6.13% |
31.24% |
2.71% |
30.82% |
25.32% |
16.81% |
46.95% |
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 |
1.4514 |
2025-02-18 |
-1.71% |
-1.23% |
0.88% |
6.08% |
31.11% |
2.68% |
30.56% |
24.82% |
16.11% |
45.14% |
購買(mǎi)
定投
|
|
016873 |
廣發(fā)遠見(jiàn)智選混合A |
中高風(fēng)險 |
0.8409 |
2025-02-18 |
-1.71% |
-0.61% |
12.12% |
18.52% |
32.93% |
16.44% |
30.45% |
-13.00% |
-- |
-15.91% |
購買(mǎi)
定投
|
|
019374 |
廣發(fā)睿杰精選混合發(fā)起式A1 |
中風(fēng)險 |
1.0196 |
2025-02-18 |
-1.71% |
0.08% |
2.95% |
-2.09% |
10.62% |
1.18% |
4.51% |
-- |
-- |
1.96% |
購買(mǎi)
定投
|
|
019375 |
廣發(fā)睿杰精選混合發(fā)起式A2 |
中風(fēng)險 |
1.0249 |
2025-02-18 |
-1.71% |
0.09% |
2.98% |
-1.96% |
10.87% |
1.23% |
4.97% |
-- |
-- |
2.49% |
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 |
1.2990 |
2025-02-18 |
-1.74% |
-0.84% |
2.69% |
3.92% |
18.74% |
2.12% |
21.97% |
-5.03% |
-6.41% |
35.23% |
購買(mǎi)
定投
|
|
004995 |
廣發(fā)品牌消費股票A |
中風(fēng)險 |
1.2122 |
2025-02-18 |
-1.74% |
-2.28% |
0.89% |
2.07% |
13.62% |
0.15% |
-2.04% |
-25.96% |
-31.93% |
21.22% |
購買(mǎi)
定投
|
|
002903 |
廣發(fā)中證500ETF聯(lián)接C |
中風(fēng)險 |
1.0854 |
2025-02-18 |
-1.75% |
-0.34% |
4.27% |
-0.52% |
22.41% |
1.85% |
13.61% |
-3.92% |
-10.82% |
8.54% |
購買(mǎi)
定投
|
|
010245 |
廣發(fā)品牌消費股票C |
中風(fēng)險 |
1.1921 |
2025-02-18 |
-1.75% |
-2.29% |
0.85% |
1.97% |
13.38% |
0.09% |
-2.44% |
-26.55% |
-32.74% |
-31.64% |
購買(mǎi)
定投
|
|
022965 |
廣發(fā)中證500ETF聯(lián)接Y |
中風(fēng)險 |
1.3727 |
2025-02-18 |
-1.75% |
-0.34% |
4.28% |
-- |
-- |
1.88% |
-- |
-- |
-- |
-2.35% |
購買(mǎi)
定投
|
|
162711 |
廣發(fā)中證500ETF聯(lián)接（LOF）A |
中風(fēng)險 |
1.3727 |
2025-02-18 |
-1.75% |
-0.33% |
4.28% |
-0.47% |
22.54% |
1.88% |
13.84% |
-3.53% |
-10.28% |
37.27% |
購買(mǎi)
定投
|
|
002982 |
廣發(fā)養老指數C |
中風(fēng)險 |
0.8463 |
2025-02-18 |
-1.76% |
-1.16% |
0.91% |
-0.55% |
16.97% |
-2.76% |
6.80% |
-12.55% |
-19.05% |
-11.40% |
購買(mǎi)
定投
|
|
000968 |
廣發(fā)養老指數A |
中風(fēng)險 |
0.8626 |
2025-02-18 |
-1.77% |
-1.16% |
0.92% |
-0.50% |
17.09% |
-2.74% |
7.02% |
-12.20% |
-18.55% |
-13.74% |
購買(mǎi)
定投
|
|
560880 |
廣發(fā)中證全指家用電器ETF |
中風(fēng)險 |
1.4246 |
2025-02-18 |
-1.79% |
-1.26% |
1.03% |
6.59% |
33.65% |
2.95% |
33.35% |
27.57% |
-- |
42.46% |
購買(mǎi)
定投
|
|
510510 |
廣發(fā)中證500ETF |
中風(fēng)險 |
1.8286 |
2025-02-18 |
-1.81% |
-0.32% |
4.52% |
0.25% |
25.30% |
2.00% |
15.55% |
-3.03% |
-10.32% |
82.86% |
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 |
0.8411 |
2025-02-18 |
-1.84% |
-0.77% |
3.89% |
6.50% |
34.53% |
7.50% |
28.29% |
-9.69% |
-11.17% |
-15.89% |
購買(mǎi)
定投
|
|
588320 |
廣發(fā)中證科創(chuàng )創(chuàng )業(yè)50增強策略ETF |
中高風(fēng)險 |
0.9218 |
2025-02-18 |
-1.85% |
0.09% |
3.60% |
2.14% |
35.00% |
1.78% |
29.79% |
-7.73% |
-- |
-7.82% |
購買(mǎi)
定投
|
|
001468 |
廣發(fā)改革混合 |
中風(fēng)險 |
0.8970 |
2025-02-18 |
-1.86% |
-1.75% |
3.94% |
2.16% |
12.27% |
4.06% |
9.52% |
-27.66% |
-40.08% |
-10.30% |
購買(mǎi)
定投
|
|
012629 |
廣發(fā)國證半導體芯片ETF聯(lián)接A |
中高風(fēng)險 |
0.7749 |
2025-02-18 |
-1.87% |
-0.30% |
4.15% |
6.30% |
48.62% |
3.51% |
57.44% |
21.27% |
-7.33% |
-22.51% |
購買(mǎi)
定投
|
|
021945 |
廣發(fā)國證半導體芯片ETF聯(lián)接F |
中高風(fēng)險 |
0.7748 |
2025-02-18 |
-1.87% |
-0.30% |
4.15% |
6.30% |
-- |
3.51% |
-- |
-- |
-- |
56.78% |
購買(mǎi)
定投
|
|
012630 |
廣發(fā)國證半導體芯片ETF聯(lián)接C |
中高風(fēng)險 |
0.7667 |
2025-02-18 |
-1.88% |
-0.31% |
4.13% |
6.21% |
48.38% |
3.45% |
56.95% |
20.55% |
-8.17% |
-23.33% |
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 |
0.8136 |
2025-02-18 |
-1.89% |
-0.09% |
4.00% |
3.84% |
30.28% |
3.91% |
22.60% |
-19.39% |
-25.52% |
-18.64% |
購買(mǎi)
定投
|
|
010112 |
廣發(fā)研究精選股票A |
中風(fēng)險 |
0.4931 |
2025-02-18 |
-1.91% |
-0.04% |
2.26% |
-2.91% |
8.23% |
-0.06% |
8.61% |
-24.69% |
-46.35% |
-50.69% |
購買(mǎi)
定投
|
|
010113 |
廣發(fā)研究精選股票C |
中風(fēng)險 |
0.4847 |
2025-02-18 |
-1.92% |
-0.06% |
2.21% |
-3.00% |
8.00% |
-0.12% |
8.17% |
-25.29% |
-46.99% |
-51.53% |
購買(mǎi)
定投
|
|
003766 |
廣發(fā)創(chuàng )業(yè)板ETF發(fā)起式聯(lián)接C |
中高風(fēng)險 |
1.1873 |
2025-02-18 |
-1.98% |
1.33% |
5.48% |
-0.15% |
36.13% |
1.89% |
26.71% |
-9.35% |
-21.51% |
18.73% |
購買(mǎi)
定投
|
|
019817 |
廣發(fā)創(chuàng )業(yè)板ETF發(fā)起式聯(lián)接E |
中高風(fēng)險 |
1.1951 |
2025-02-18 |
-1.98% |
1.33% |
5.47% |
-0.17% |
36.09% |
1.88% |
26.65% |
-- |
-- |
16.07% |
購買(mǎi)
定投
|
|
021739 |
廣發(fā)創(chuàng )業(yè)板ETF發(fā)起式聯(lián)接F |
中高風(fēng)險 |
1.1989 |
2025-02-18 |
-1.98% |
1.34% |
5.50% |
-0.10% |
36.25% |
1.91% |
-- |
-- |
-- |
36.85% |
購買(mǎi)
定投
|
|
022896 |
廣發(fā)創(chuàng )業(yè)板ETF發(fā)起式聯(lián)接Y |
中高風(fēng)險 |
1.1989 |
2025-02-18 |
-1.98% |
1.34% |
5.50% |
-- |
-- |
1.91% |
-- |
-- |
-- |
-2.27% |
購買(mǎi)
定投
|
|
159952 |
廣發(fā)創(chuàng )業(yè)板ETF |
中高風(fēng)險 |
1.3083 |
2025-02-18 |
-1.98% |
1.39% |
5.66% |
-0.39% |
37.33% |
1.98% |
28.00% |
-9.11% |
-21.09% |
30.83% |
購買(mǎi)
定投
|
|
003765 |
廣發(fā)創(chuàng )業(yè)板ETF發(fā)起式聯(lián)接A |
中高風(fēng)險 |
1.1988 |
2025-02-18 |
-1.99% |
1.34% |
5.50% |
-0.11% |
36.26% |
1.90% |
26.96% |
-8.98% |
-21.05% |
19.88% |
購買(mǎi)
定投
|
|
159801 |
廣發(fā)國證半導體芯片ETF |
中高風(fēng)險 |
0.6327 |
2025-02-18 |
-2.00% |
-0.30% |
4.37% |
6.62% |
51.87% |
3.72% |
61.16% |
21.76% |
-8.21% |
26.54% |
購買(mǎi)
定投
|
|
002135 |
廣發(fā)鑫源混合A |
中風(fēng)險 |
1.0359 |
2025-02-18 |
-2.01% |
-1.03% |
2.85% |
1.46% |
14.21% |
3.89% |
12.48% |
-10.00% |
-15.64% |
3.59% |
購買(mǎi)
定投
|
|
002136 |
廣發(fā)鑫源混合C |
中風(fēng)險 |
1.0422 |
2025-02-18 |
-2.01% |
-1.04% |
2.81% |
1.38% |
14.03% |
3.83% |
11.94% |
-10.69% |
-16.69% |
4.22% |
購買(mǎi)
定投
|
|
005225 |
廣發(fā)量化多因子混合 |
中風(fēng)險 |
1.6188 |
2025-02-18 |
-2.02% |
-0.63% |
6.17% |
11.21% |
40.55% |
5.47% |
55.82% |
14.34% |
-3.93% |
61.88% |
購買(mǎi)
定投
|
|
004997 |
廣發(fā)高端制造股票A |
中高風(fēng)險 |
1.2409 |
2025-02-18 |
-2.04% |
-1.77% |
-2.04% |
-15.42% |
0.38% |
-3.89% |
-8.92% |
-51.91% |
-59.24% |
24.08% |
購買(mǎi)
定投
|
|
010160 |
廣發(fā)高端制造股票C |
中高風(fēng)險 |
1.2196 |
2025-02-18 |
-2.05% |
-1.78% |
-2.08% |
-15.51% |
0.18% |
-3.94% |
-9.30% |
-52.29% |
-59.73% |
-44.29% |
購買(mǎi)
定投
|
|
002295 |
廣發(fā)穩安混合A |
中風(fēng)險 |
1.6313 |
2025-02-18 |
-2.07% |
-2.08% |
2.40% |
-1.01% |
-1.37% |
-0.77% |
0.04% |
-8.79% |
-17.90% |
63.13% |
購買(mǎi)
定投
|
|
008604 |
廣發(fā)穩安混合C |
中風(fēng)險 |
1.5972 |
2025-02-18 |
-2.07% |
-2.09% |
2.36% |
-1.11% |
-1.57% |
-0.83% |
-0.39% |
-9.54% |
-18.89% |
37.25% |
購買(mǎi)
定投
|
|
006487 |
廣發(fā)中證1000ETF聯(lián)接C |
中風(fēng)險 |
1.2677 |
2025-02-18 |
-2.09% |
-0.75% |
4.86% |
2.86% |
29.09% |
2.95% |
22.67% |
-12.75% |
-17.99% |
26.76% |
購買(mǎi)
定投
|
|
006486 |
廣發(fā)中證1000ETF聯(lián)接A |
中風(fēng)險 |
1.2942 |
2025-02-18 |
-2.10% |
-0.75% |
4.90% |
2.96% |
29.36% |
2.99% |
23.18% |
-12.05% |
-17.00% |
29.41% |
購買(mǎi)
定投
|
|
021745 |
廣發(fā)中證1000ETF聯(lián)接F |
中風(fēng)險 |
1.2936 |
2025-02-18 |
-2.10% |
-0.75% |
4.90% |
2.95% |
29.28% |
2.99% |
-- |
-- |
-- |
29.45% |
購買(mǎi)
定投
|
|
006377 |
廣發(fā)趨勢動(dòng)力混合A |
中風(fēng)險 |
1.3730 |
2025-02-18 |
-2.12% |
0.34% |
3.61% |
-3.95% |
6.56% |
0.92% |
5.17% |
-20.53% |
-20.96% |
59.59% |
購買(mǎi)
定投
|
|
018289 |
廣發(fā)趨勢動(dòng)力混合C |
中風(fēng)險 |
1.3606 |
2025-02-18 |
-2.12% |
0.31% |
3.55% |
-4.08% |
6.27% |
0.84% |
4.62% |
-- |
-- |
-24.74% |
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 |
1.3110 |
2025-02-18 |
-2.12% |
1.06% |
5.37% |
5.34% |
30.38% |
3.23% |
38.19% |
-- |
-- |
31.10% |
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 |
1.3058 |
2025-02-18 |
-2.12% |
1.05% |
5.35% |
5.26% |
30.19% |
3.18% |
37.77% |
-- |
-- |
30.58% |
購買(mǎi)
定投
|
|
002446 |
廣發(fā)利鑫混合A |
中風(fēng)險 |
1.8810 |
2025-02-18 |
-2.13% |
-1.67% |
2.28% |
4.21% |
10.39% |
9.23% |
3.81% |
-23.22% |
-20.37% |
118.10% |
購買(mǎi)
定投
|
|
000942 |
廣發(fā)信息技術(shù)聯(lián)接A |
中高風(fēng)險 |
1.2473 |
2025-02-18 |
-2.15% |
0.07% |
8.84% |
8.74% |
45.22% |
7.06% |
47.31% |
18.31% |
1.07% |
24.73% |
購買(mǎi)
定投
|
|
002974 |
廣發(fā)信息技術(shù)聯(lián)接C |
中高風(fēng)險 |
1.2282 |
2025-02-18 |
-2.15% |
0.07% |
8.83% |
8.69% |
45.07% |
7.03% |
47.02% |
17.82% |
0.47% |
7.14% |
購買(mǎi)
定投
|
|
022106 |
廣發(fā)信息技術(shù)聯(lián)接F |
中高風(fēng)險 |
1.2474 |
2025-02-18 |
-2.15% |
0.07% |
8.85% |
8.74% |
-- |
7.06% |
-- |
-- |
-- |
33.10% |
購買(mǎi)
定投
|
|
017512 |
廣發(fā)北證50成份指數A |
中高風(fēng)險 |
1.4284 |
2025-02-18 |
-2.16% |
-2.00% |
8.66% |
-4.26% |
89.44% |
17.09% |
60.58% |
35.23% |
-- |
42.84% |
購買(mǎi)
定投
|
|
017513 |
廣發(fā)北證50成份指數C |
中高風(fēng)險 |
1.4195 |
2025-02-18 |
-2.16% |
-2.00% |
8.64% |
-4.33% |
89.17% |
17.04% |
60.09% |
34.42% |
-- |
41.95% |
購買(mǎi)
定投
|
|
011172 |
廣發(fā)利鑫混合C |
中風(fēng)險 |
1.8510 |
2025-02-18 |
-2.17% |
-1.70% |
2.21% |
4.11% |
10.18% |
9.20% |
3.41% |
-23.83% |
-21.31% |
-25.05% |
購買(mǎi)
定投
|
|
162703 |
廣發(fā)小盤(pán)成長(cháng)混合（LOF）A |
中高風(fēng)險 |
1.2783 |
2025-02-18 |
-2.17% |
-1.91% |
-2.84% |
-11.20% |
13.00% |
-3.43% |
8.76% |
-32.28% |
-40.72% |
702.21% |
購買(mǎi)
定投
|
|
009132 |
廣發(fā)小盤(pán)成長(cháng)混合C |
中高風(fēng)險 |
1.2635 |
2025-02-18 |
-2.18% |
-1.93% |
-2.88% |
-11.30% |
12.76% |
-3.49% |
8.31% |
-32.83% |
-41.44% |
-21.39% |
購買(mǎi)
定投
|
|
002125 |
廣發(fā)新興成長(cháng)混合A |
中高風(fēng)險 |
0.9871 |
2025-02-18 |
-2.20% |
-2.08% |
1.41% |
-2.00% |
10.00% |
-0.37% |
1.45% |
-24.24% |
-31.36% |
-1.29% |
購買(mǎi)
定投
|
|
018291 |
廣發(fā)新興成長(cháng)混合C |
中高風(fēng)險 |
0.9734 |
2025-02-18 |
-2.21% |
-2.10% |
1.36% |
-2.14% |
9.67% |
-0.45% |
0.77% |
-- |
-- |
-19.95% |
購買(mǎi)
定投
|
|
560010 |
廣發(fā)中證1000ETF |
中高風(fēng)險 |
2.4990 |
2025-02-18 |
-2.21% |
-0.77% |
5.15% |
2.89% |
32.13% |
3.12% |
24.95% |
-8.74% |
-- |
-11.80% |
購買(mǎi)
定投
|
|
159939 |
廣發(fā)中證全指信息技術(shù)ETF |
中高風(fēng)險 |
0.6737 |
2025-02-18 |
-2.29% |
0.07% |
9.38% |
9.24% |
48.65% |
7.48% |
50.88% |
19.92% |
1.10% |
34.74% |
購買(mǎi)
定投
|
|
159507 |
廣發(fā)國證通信ETF |
中高風(fēng)險 |
1.1501 |
2025-02-18 |
-2.30% |
1.16% |
6.20% |
5.98% |
34.15% |
3.88% |
43.19% |
-- |
-- |
15.01% |
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 |
1.0440 |
2025-02-18 |
-2.34% |
-3.60% |
-1.32% |
-4.83% |
10.59% |
-3.15% |
17.44% |
-14.91% |
-20.55% |
4.40% |
購買(mǎi)
定投
|
|
000550 |
廣發(fā)新動(dòng)力混合 |
中風(fēng)險 |
1.8650 |
2025-02-18 |
-2.36% |
-1.58% |
2.98% |
-0.43% |
9.96% |
0.76% |
1.75% |
-27.23% |
-29.81% |
86.50% |
購買(mǎi)
定投
|
|
010628 |
廣發(fā)瑞軒三個(gè)月定開(kāi)混合 |
中風(fēng)險 |
0.5434 |
2024-11-28 |
-2.37% |
-- |
-- |
9.29% |
-8.22% |
-- |
-14.03% |
-26.02% |
-40.34% |
-45.66% |
購買(mǎi)
定投
|
|
013811 |
廣發(fā)科創(chuàng )50ETF發(fā)起式聯(lián)接C |
中高風(fēng)險 |
0.7171 |
2025-02-18 |
-2.37% |
-1.23% |
4.41% |
4.08% |
39.41% |
2.11% |
30.60% |
0.56% |
-18.18% |
-28.29% |
購買(mǎi)
定投
|
|
021768 |
廣發(fā)科創(chuàng )50ETF發(fā)起式聯(lián)接F |
中高風(fēng)險 |
0.7242 |
2025-02-18 |
-2.37% |
-1.21% |
4.44% |
4.16% |
39.62% |
2.14% |
-- |
-- |
-- |
40.40% |
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 |
1.0210 |
2025-02-18 |
-2.39% |
-3.68% |
-1.35% |
-4.93% |
10.50% |
-3.22% |
17.36% |
-15.06% |
-20.67% |
2.10% |
購買(mǎi)
定投
|
|
013810 |
廣發(fā)科創(chuàng )50ETF發(fā)起式聯(lián)接A |
中高風(fēng)險 |
0.7242 |
2025-02-18 |
-2.39% |
-1.23% |
4.43% |
4.14% |
39.59% |
2.14% |
30.98% |
1.16% |
-17.45% |
-27.58% |
購買(mǎi)
定投
|
|
004119 |
廣發(fā)創(chuàng )新驅動(dòng)混合 |
中風(fēng)險 |
1.6610 |
2025-02-18 |
-2.41% |
1.10% |
1.78% |
0.48% |
21.33% |
-1.25% |
16.40% |
-10.31% |
-21.65% |
66.10% |
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 |
1.0050 |
2025-02-18 |
-2.43% |
-3.74% |
-1.47% |
-5.10% |
10.20% |
-3.27% |
16.45% |
-16.18% |
-- |
-21.85% |
購買(mǎi)
定投
|
|
502056 |
廣發(fā)中證醫療ETF聯(lián)接（LOF）A |
中高風(fēng)險 |
0.6745 |
2025-02-18 |
-2.43% |
3.59% |
10.41% |
1.20% |
17.59% |
5.37% |
-1.22% |
-33.36% |
-37.16% |
-28.08% |
購買(mǎi)
定投
|
|
009881 |
廣發(fā)中證醫療ETF聯(lián)接C |
中高風(fēng)險 |
0.6686 |
2025-02-18 |
-2.44% |
3.58% |
10.38% |
1.15% |
17.46% |
5.36% |
-1.43% |
-33.63% |
-37.54% |
-49.54% |
購買(mǎi)
定投
|
|
005693 |
廣發(fā)中證軍工ETF聯(lián)接C |
中高風(fēng)險 |
0.9704 |
2025-02-18 |
-2.45% |
-2.78% |
0.42% |
-5.79% |
15.73% |
-4.03% |
19.11% |
-9.90% |
-16.33% |
35.76% |
購買(mǎi)
定投
|
|
021948 |
廣發(fā)中證軍工ETF聯(lián)接F |
中高風(fēng)險 |
0.9803 |
2025-02-18 |
-2.45% |
-2.77% |
0.44% |
-5.74% |
-- |
-4.01% |
-- |
-- |
-- |
10.05% |
購買(mǎi)
定投
|
|
003017 |
廣發(fā)中證軍工ETF聯(lián)接A |
中高風(fēng)險 |
0.9803 |
2025-02-18 |
-2.46% |
-2.77% |
0.43% |
-5.75% |
15.85% |
-4.01% |
19.35% |
-9.53% |
-15.83% |
-1.97% |
購買(mǎi)
定投
|
|
010432 |
廣發(fā)國證2000ETF聯(lián)接C |
中風(fēng)險 |
1.3005 |
2025-02-18 |
-2.47% |
-0.57% |
7.13% |
9.71% |
37.81% |
6.02% |
35.58% |
-0.42% |
-13.17% |
-7.31% |
購買(mǎi)
定投
|
|
270026 |
廣發(fā)國證2000ETF聯(lián)接A |
中風(fēng)險 |
1.3123 |
2025-02-18 |
-2.47% |
-0.57% |
7.15% |
9.76% |
37.95% |
6.04% |
35.85% |
-0.09% |
-12.71% |
31.23% |
購買(mǎi)
定投
|
|
588060 |
廣發(fā)科創(chuàng )50ETF |
中高風(fēng)險 |
0.6444 |
2025-02-18 |
-2.51% |
-1.30% |
4.64% |
4.29% |
42.79% |
2.19% |
34.36% |
2.30% |
-17.15% |
-35.56% |
購買(mǎi)
定投
|
|
560260 |
廣發(fā)中證醫療ETF |
中高風(fēng)險 |
0.8599 |
2025-02-18 |
-2.58% |
3.70% |
10.90% |
1.13% |
18.31% |
5.55% |
-1.59% |
-- |
-- |
-14.01% |
購買(mǎi)
定投
|
|
159907 |
廣發(fā)國證2000ETF |
中風(fēng)險 |
0.8158 |
2025-02-18 |
-2.61% |
-0.58% |
7.58% |
10.02% |
40.95% |
6.36% |
38.56% |
0.34% |
-13.05% |
48.13% |
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 |
1.2999 |
2025-02-18 |
-2.62% |
-2.64% |
7.16% |
3.59% |
70.28% |
8.95% |
44.96% |
48.02% |
34.69% |
29.99% |
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 |
1.2832 |
2025-02-18 |
-2.62% |
-2.64% |
7.12% |
3.49% |
69.94% |
8.90% |
44.37% |
46.84% |
33.08% |
28.32% |
購買(mǎi)
定投
|
|
512680 |
廣發(fā)中證軍工ETF |
中高風(fēng)險 |
1.0221 |
2025-02-18 |
-2.62% |
-2.94% |
0.41% |
-6.15% |
16.45% |
-4.31% |
20.08% |
-10.44% |
-16.94% |
2.21% |
購買(mǎi)
定投
|
|
560220 |
廣發(fā)中證2000ETF |
中高風(fēng)險 |
1.1300 |
2025-02-18 |
-2.64% |
-1.01% |
6.52% |
9.13% |
40.65% |
6.00% |
47.35% |
-- |
-- |
12.99% |
購買(mǎi)
定投
|
|
270050 |
廣發(fā)新經(jīng)濟混合A |
中風(fēng)險 |
2.2459 |
2025-02-18 |
-2.94% |
-3.15% |
-0.71% |
2.20% |
9.99% |
-0.56% |
1.03% |
-36.47% |
-43.70% |
124.59% |
購買(mǎi)
定投
|
|
010134 |
廣發(fā)新經(jīng)濟混合C |
中風(fēng)險 |
2.2073 |
2025-02-18 |
-2.95% |
-3.16% |
-0.74% |
2.10% |
9.76% |
-0.61% |
0.61% |
-36.98% |
-44.37% |
-48.91% |
購買(mǎi)
定投
|
|
005310 |
廣發(fā)電子信息傳媒股票A |
中高風(fēng)險 |
2.3304 |
2025-02-18 |
-3.00% |
-1.77% |
5.13% |
8.99% |
32.04% |
6.44% |
37.54% |
27.71% |
19.50% |
133.04% |
購買(mǎi)
定投
|
|
010236 |
廣發(fā)電子信息傳媒股票C |
中高風(fēng)險 |
2.2926 |
2025-02-18 |
-3.00% |
-1.77% |
5.09% |
8.88% |
31.77% |
6.39% |
36.98% |
26.70% |
18.08% |
37.22% |
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 |
1.3882 |
2025-02-18 |
-3.00% |
2.09% |
19.27% |
14.02% |
60.99% |
14.26% |
-- |
-- |
-- |
38.82% |
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 |
1.3909 |
2025-02-18 |
-3.01% |
2.09% |
19.31% |
14.10% |
61.23% |
14.31% |
-- |
-- |
-- |
39.09% |
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 |
1.4310 |
2025-02-18 |
-3.21% |
0.46% |
10.49% |
10.14% |
50.55% |
7.22% |
-- |
-- |
-- |
43.10% |
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 |
1.4283 |
2025-02-18 |
-3.21% |
0.46% |
10.46% |
10.06% |
50.32% |
7.17% |
-- |
-- |
-- |
42.83% |
購買(mǎi)
定投
|
|
159539 |
廣發(fā)國證信創(chuàng )ETF |
中高風(fēng)險 |
1.2541 |
2025-02-18 |
-3.40% |
-0.08% |
12.41% |
12.10% |
61.78% |
8.66% |
60.21% |
-- |
-- |
25.41% |
購買(mǎi)
定投
|
|
008638 |
廣發(fā)科技創(chuàng )新混合A |
中高風(fēng)險 |
1.6030 |
2025-02-18 |
-3.41% |
-1.25% |
5.66% |
0.56% |
27.90% |
3.13% |
34.57% |
7.58% |
-11.36% |
60.30% |
購買(mǎi)
定投
|
|
013533 |
廣發(fā)科技創(chuàng )新混合C |
中高風(fēng)險 |
1.5707 |
2025-02-18 |
-3.41% |
-1.26% |
5.61% |
0.42% |
27.50% |
3.04% |
33.73% |
6.31% |
-12.94% |
-28.86% |
購買(mǎi)
定投
|
|
015838 |
廣發(fā)招利混合A |
中風(fēng)險 |
0.7791 |
2025-02-18 |
-3.53% |
-1.04% |
6.89% |
10.46% |
9.06% |
8.78% |
6.77% |
-22.45% |
-- |
-22.09% |
購買(mǎi)
定投
|
|
015839 |
廣發(fā)招利混合C |
中風(fēng)險 |
0.7701 |
2025-02-18 |
-3.53% |
-1.05% |
6.84% |
10.31% |
8.83% |
8.71% |
6.28% |
-23.18% |
-- |
-22.99% |
購買(mǎi)
定投
|
|
588760 |
廣發(fā)上證科創(chuàng )板人工智能ETF |
中高風(fēng)險 |
1.1223 |
2025-02-18 |
-3.59% |
-3.24% |
11.64% |
-- |
-- |
-- |
-- |
-- |
-- |
11.64% |
購買(mǎi)
定投
|
|
159527 |
廣發(fā)中證云計算與大數據ETF |
中高風(fēng)險 |
1.6426 |
2025-02-18 |
-3.61% |
3.43% |
22.66% |
16.96% |
72.69% |
17.24% |
63.70% |
-- |
-- |
64.26% |
購買(mǎi)
定投
|
|
002939 |
廣發(fā)創(chuàng )新升級混合 |
中高風(fēng)險 |
1.8022 |
2025-02-18 |
-3.88% |
-3.31% |
-1.39% |
-4.04% |
26.25% |
-0.20% |
19.98% |
-33.42% |
-41.70% |
88.00% |
購買(mǎi)
定投
|
|
004753 |
廣發(fā)中證傳媒ETF聯(lián)接C |
中高風(fēng)險 |
0.8692 |
2025-02-18 |
-4.04% |
-0.36% |
13.89% |
13.30% |
42.89% |
11.11% |
29.89% |
26.54% |
16.37% |
-13.08% |
購買(mǎi)
定投
|
|
004752 |
廣發(fā)中證傳媒ETF聯(lián)接A |
中高風(fēng)險 |
0.8753 |
2025-02-18 |
-4.05% |
-0.35% |
13.90% |
13.35% |
43.02% |
11.14% |
30.14% |
27.04% |
17.07% |
-12.47% |
購買(mǎi)
定投
|
|
018864 |
廣發(fā)中證傳媒ETF聯(lián)接E |
中高風(fēng)險 |
0.8689 |
2025-02-18 |
-4.05% |
-0.37% |
13.85% |
13.21% |
42.70% |
11.06% |
29.53% |
-- |
-- |
1.61% |
購買(mǎi)
定投
|
|
021952 |
廣發(fā)中證傳媒ETF聯(lián)接F |
中高風(fēng)險 |
0.8753 |
2025-02-18 |
-4.05% |
-0.35% |
13.90% |
13.35% |
-- |
11.14% |
-- |
-- |
-- |
46.40% |
購買(mǎi)
定投
|
|
512980 |
廣發(fā)中證傳媒ETF |
中高風(fēng)險 |
0.8632 |
2025-02-18 |
-4.20% |
-0.37% |
14.57% |
13.82% |
46.01% |
11.57% |
31.69% |
26.96% |
15.77% |
-13.68% |
購買(mǎi)
定投
|
|
023402 |
廣發(fā)全球精選股票（QDII）人民幣F |
中風(fēng)險 |
4.0984 |
2025-02-17 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
購買(mǎi)
定投
|
|
180106 |
廣發(fā)成都高投產(chǎn)業(yè)園REIT |
中高風(fēng)險 |
-- |
2025-02-18 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
購買(mǎi)
定投
|
|
022333 |
廣發(fā)同遠回報混合C |
中風(fēng)險 |
1.0000 |
2025-02-18 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
認購
定投
|
|
022332 |
廣發(fā)同遠回報混合A |
中風(fēng)險 |
1.0000 |
2025-02-18 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
認購
定投
|
