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1 | 011479 | 广发诚享混合A | 2024-07-23 | 0.4637 | -10.12% | -25.85% | -34.10% | -- | 0.15% | 定投 | |||
2 | 011480 | 广发诚享混合C | 2024-07-23 | 0.4573 | -10.31% | -26.12% | -34.45% | -- | 0.0% | 定投 | |||
3 | 004119 | 广发创新驱动混合 | 2024-07-23 | 1.3680 | -11.02% | -16.97% | -22.06% | -17.89% | ![]() | 0.15% | 定投 | ||
4 | 002939 | 广发创新升级混合 | 2024-07-23 | 1.4616 | -14.68% | -30.64% | -38.92% | -37.98% | ![]() | 0.15% | 定投 | ||
5 | 010731 | 广发创新医疗两年持有期混合A | 2024-07-23 | 0.4818 | -8.20% | -17.58% | -26.61% | -- | 0.15% | 定投 | |||
6 | 010732 | 广发创新医疗两年持有期混合C | 2024-07-23 | 0.4754 | -8.40% | -17.91% | -27.00% | -- | 0.0% | 定投 | |||
7 | 450007 | 国富成长动力混合 | 2024-07-23 | 1.2356 | -5.36% | -15.19% | -24.55% | -27.09% | ![]() | 0.15% | 定投 | ||
8 | 014725 | 广发成长动力三年持有期混合A | 2024-07-23 | 0.4885 | -11.80% | -- | -- | -- | 0.15% | 定投 | |||
9 | 014726 | 广发成长动力三年持有期混合C | 2024-07-23 | 0.4836 | -12.04% | -- | -- | -- | 0.0% | 定投 | |||
10 | 010595 | 广发成长精选混合A | 2024-07-23 | 0.3932 | -6.09% | -20.46% | -30.76% | -- | 0.15% | 定投 | |||
11 | 010596 | 广发成长精选混合C | 2024-07-23 | 0.3877 | -6.29% | -20.76% | -31.12% | -- | 0.0% | 定投 | |||
12 | 016243 | 广发成长领航一年持有混合A | 2024-07-23 | 0.7917 | -18.78% | -- | -- | -- | 0.15% | 定投 | |||
13 | 016244 | 广发成长领航一年持有混合C | 2024-07-23 | 0.7863 | -18.99% | -- | -- | -- | 0.0% | 定投 | |||
14 | 018835 | 广发成长启航混合A | 2024-07-23 | 0.9667 | -- | -- | -- | -- | 0.15% | 定投 | |||
15 | 018836 | 广发成长启航混合C | 2024-07-23 | 0.9649 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 162717 | 广发成长新动能混合A | 2024-07-23 | 0.9695 | -3.01% | -19.58% | -23.31% | -22.24% | ![]() | 0.15% | 定投 | ||
17 | 013711 | 广发成长新动能混合C | 2024-07-23 | 0.9608 | -3.26% | -19.94% | -- | -- | 0.0% | 定投 | |||
18 | 000214 | 广发成长优选混合 | 2024-07-23 | 1.1230 | -10.81% | -13.94% | -13.91% | -8.43% | ![]() | 0.15% | 定投 | ||
19 | 002802 | 广发东财大数据混合A | 2024-07-23 | 1.0101 | -11.87% | -17.59% | -23.17% | -19.87% | ![]() | 0.12% | 定投 | ||
20 | 013489 | 广发东财大数据混合C | 2024-07-23 | 1.0057 | -11.92% | -17.67% | -- | -- | 0.0% | 定投 | |||
21 | 001763 | 广发多策略混合 | 2024-07-23 | 1.3980 | -11.51% | -18.65% | -19.30% | -3.35% | ![]() | 0.15% | 定投 | ||
22 | 270007 | 广发大盘成长混合 | 2024-07-23 | 1.3084 | -11.44% | -21.89% | -27.48% | -22.70% | ![]() | 0.15% | 定投 | ||
23 | 012765 | 广发大盘价值混合A | 2024-07-23 | 0.6363 | -1.21% | -12.48% | -- | -- | 0.15% | 定投 | |||
24 | 012766 | 广发大盘价值混合C | 2024-07-23 | 0.6297 | -1.41% | -12.81% | -- | -- | 0.0% | 定投 | |||
25 | 002943 | 广发多因子混合 | 2024-07-23 | 2.6793 | -10.27% | -14.01% | -16.48% | 18.07% | ![]() | 0.15% | 定投 | ||
26 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-22 | 1.8680 | 1.79% | -1.36% | -7.94% | -5.90% | 0.15% | 定投 | |||
27 | 017199 | 广发ESG责任投资混合A | 2024-07-23 | 0.8415 | -0.51% | -- | -- | -- | 0.15% | 定投 | |||
28 | 017200 | 广发ESG责任投资混合C | 2024-07-23 | 0.8351 | -0.78% | -- | -- | -- | 0.0% | 定投 | |||
29 | 016989 | 广发富信优选六个月持有混合(FOF)A | 2024-07-22 | 0.8264 | -4.87% | -- | -- | -- | 0.12% | 定投 | |||
30 | 016990 | 广发富信优选六个月持有混合(FOF)C | 2024-07-22 | 0.8205 | -5.09% | -- | -- | -- | 0.0% | 定投 | |||
31 | 001468 | 广发改革混合 | 2024-07-23 | 0.8230 | -13.81% | -23.79% | -30.98% | -24.80% | ![]() | 0.15% | 定投 | ||
32 | 009846 | 国富港股通远见价值混合A | 2024-07-23 | 0.6213 | -1.48% | -8.16% | -16.03% | -- | ![]() | 0.15% | 定投 | ||
33 | 017947 | 国富港股通远见价值混合C | 2024-07-23 | 0.6175 | -1.74% | -- | -- | -- | 0.0% | 定投 | |||
34 | 006595 | 广发港股通优质增长混合A | 2024-07-23 | 0.8572 | -10.86% | -20.01% | -27.20% | -30.45% | ![]() | 0.15% | 定投 | ||
35 | 013392 | 广发港股通优质增长混合C | 2024-07-23 | 0.8476 | -11.04% | -20.31% | -- | -- | 0.0% | 定投 | |||
36 | 008704 | 广发高股息优享混合A | 2024-07-23 | 0.9549 | -0.68% | -2.18% | -6.81% | -- | ![]() | 0.15% | 定投 | ||
37 | 008705 | 广发高股息优享混合C | 2024-07-23 | 0.9377 | -0.90% | -2.59% | -7.37% | -- | 0.0% | 定投 | |||
38 | 006136 | 广发估值优势混合A | 2024-07-23 | 1.6385 | -6.26% | -10.22% | -15.66% | -15.96% | ![]() | 0.15% | 定投 | ||
39 | 006039 | 国富估值优势混合A | 2024-07-23 | 1.5904 | 4.67% | -3.74% | -14.01% | -10.78% | ![]() | 0.15% | 定投 | ||
40 | 017451 | 国富估值优势混合C | 2024-07-23 | 1.5812 | 4.48% | -- | -- | -- | 0.0% | 定投 | |||
41 | 011430 | 广发估值优势混合C | 2024-07-23 | 1.6157 | -6.47% | -10.60% | -16.15% | -- | 0.0% | 定投 | |||
42 | 012408 | 广发恒昌一年持有期混合A | 2024-07-23 | 1.0023 | -1.41% | -1.34% | -1.06% | -- | 0.08% | 定投 | |||
43 | 012409 | 广发恒昌一年持有期混合C | 2024-07-23 | 0.9994 | -1.46% | -1.43% | -1.21% | -- | 0.0% | 定投 | |||
44 | 012182 | 广发沪港深精选混合A | 2024-07-23 | 0.8041 | -3.29% | -6.63% | -- | -- | 0.15% | 定投 | |||
45 | 012183 | 广发沪港深精选混合C | 2024-07-23 | 0.7913 | -3.59% | -7.19% | -- | -- | 0.0% | 定投 | |||
46 | 011637 | 广发沪港深价值成长混合A | 2024-07-23 | 0.6801 | 3.20% | -2.97% | -7.47% | -- | 0.15% | 定投 | |||
47 | 011638 | 广发沪港深价值成长混合C | 2024-07-23 | 0.6717 | 2.97% | -3.36% | -8.02% | -- | 0.0% | 定投 | |||
48 | 011908 | 广发沪港深价值精选混合A | 2024-07-23 | 0.5694 | -5.61% | -10.28% | -16.36% | -- | 0.15% | 定投 | |||
49 | 011909 | 广发沪港深价值精选混合C | 2024-07-23 | 0.5616 | -5.91% | -10.73% | -16.93% | -- | 0.0% | 定投 | |||
50 | 005644 | 广发沪港深龙头混合 | 2024-07-23 | 0.5678 | -7.23% | -17.48% | -25.78% | -33.96% | ![]() | 0.15% | 定投 | ||
51 | 014114 | 广发沪港深医药混合A | 2024-07-23 | 0.6135 | -8.36% | -17.42% | -- | -- | 0.15% | 定投 | |||
52 | 014115 | 广发沪港深医药混合C | 2024-07-23 | 0.6072 | -8.56% | -17.75% | -- | -- | 0.0% | 定投 | |||
53 | 009135 | 广发恒隆一年持有期混合A | 2024-07-23 | 1.0575 | -3.07% | -4.05% | -4.06% | -- | ![]() | 0.08% | 定投 | ||
54 | 009136 | 广发恒隆一年持有期混合C | 2024-07-23 | 1.0529 | -3.12% | -4.15% | -4.20% | -- | 0.0% | 定投 | |||
55 | 011192 | 广发恒荣三个月持有期混合A | 2024-07-23 | 0.9203 | -6.20% | -8.45% | -- | -- | 0.08% | 定投 | |||
56 | 011193 | 广发恒荣三个月持有期混合C | 2024-07-23 | 0.9095 | -6.40% | -8.83% | -- | -- | 0.0% | 定投 | |||
57 | 010036 | 广发恒通六个月持有期混合A | 2024-07-23 | 1.0799 | 0.87% | 1.21% | 2.47% | -- | 0.08% | 定投 | |||
58 | 010038 | 广发恒通六个月持有期混合C | 2024-07-23 | 1.0640 | 0.65% | 0.79% | 1.83% | -- | 0.0% | 定投 | |||
59 | 270008 | 广发核心精选混合 | 2024-07-23 | 4.0360 | -2.61% | -4.48% | -7.51% | -1.38% | ![]() | 0.15% | 定投 | ||
60 | 016504 | 广发核心竞争力混合A | 2024-07-23 | 0.8649 | -9.32% | -- | -- | -- | 0.15% | 定投 | |||
61 | 016505 | 广发核心竞争力混合C | 2024-07-23 | 0.8586 | -9.61% | -- | -- | -- | 0.0% | 定投 | |||
62 | 013967 | 广发恒享一年持有期混合A | 2024-07-23 | 0.9568 | -0.95% | -2.73% | -- | -- | 0.08% | 定投 | |||
63 | 012029 | 广发恒鑫一年持有期混合A | 2024-07-23 | 0.9679 | -1.98% | -4.62% | -4.95% | -- | 0.08% | 定投 | |||
64 | 010532 | 广发恒信一年持有期混合A | 2024-07-23 | 0.9632 | -2.79% | -4.04% | -4.24% | -- | 0.10% | 定投 | |||
65 | 013968 | 广发恒享一年持有期混合C | 2024-07-23 | 0.9502 | -1.17% | -3.13% | -- | -- | 0.0% | 定投 | |||
66 | 012030 | 广发恒鑫一年持有期混合C | 2024-07-23 | 0.9648 | -2.04% | -4.72% | -5.10% | -- | 0.0% | 定投 | |||
67 | 010533 | 广发恒信一年持有期混合C | 2024-07-23 | 0.9497 | -3.00% | -4.43% | -4.82% | -- | 0.0% | 定投 | |||
68 | 011752 | 广发核心优选六个月持有混合(FOF)A | 2024-07-19 | 0.7713 | -5.06% | -11.41% | -14.61% | -- | 0.12% | 定投 | |||
69 | 011753 | 广发核心优选六个月持有混合(FOF)C | 2024-07-19 | 0.7614 | -5.26% | -11.76% | -15.11% | -- | 0.0% | 定投 | |||
70 | 009956 | 广发恒誉混合A | 2024-07-23 | 0.9870 | -3.39% | -4.45% | -4.36% | -- | 0.10% | 定投 | |||
71 | 009957 | 广发恒誉混合C | 2024-07-23 | 0.9728 | -3.60% | -4.84% | -4.95% | -- | 0.0% | 定投 | |||
72 | 270025 | 广发行业领先混合A | 2024-07-23 | 1.6500 | -7.02% | -7.94% | -9.45% | -1.97% | ![]() | 0.15% | 定投 | ||
73 | 016830 | 广发恒裕一年持有期混合A | 2024-07-23 | 1.0163 | 1.63% | -- | -- | -- | 0.08% | 定投 | |||
74 | 013184 | 广发恒阳一年持有期混合A | 2024-07-23 | 0.9297 | -2.48% | -5.82% | -- | -- | 0.08% | 定投 | |||
75 | 012661 | 广发恒益一年持有期混合A | 2024-07-23 | 0.9494 | -1.39% | -3.97% | -- | -- | 0.08% | 定投 | |||
76 | 016831 | 广发恒裕一年持有期混合C | 2024-07-23 | 1.0118 | 1.41% | -- | -- | -- | 0.0% | 定投 | |||
77 | 013185 | 广发恒阳一年持有期混合C | 2024-07-23 | 0.9195 | -2.70% | -6.21% | -- | -- | 0.0% | 定投 | |||
78 | 012662 | 广发恒益一年持有期混合C | 2024-07-23 | 0.9381 | -1.61% | -4.38% | -- | -- | 0.0% | 定投 | |||
79 | 012967 | 广发行业严选三年持有期混合A | 2024-07-23 | 0.4479 | -7.29% | -22.65% | -- | -- | 0.15% | 定投 | |||
80 | 012968 | 广发行业严选三年持有期混合C | 2024-07-23 | 0.4427 | -7.49% | -22.94% | -- | -- | 0.0% | 定投 |