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1 | 007249 | 广发均衡养老三年持有混合(FOF)A | 2024-08-23 | 1.0391 | -5.76% | -10.12% | -12.82% | -- | 0.15% | 定投 | |||
2 | 010379 | 广发均衡优选混合A | 2024-08-27 | 0.9156 | -0.38% | -3.87% | -5.49% | -- | 0.15% | 定投 | |||
3 | 010380 | 广发均衡优选混合C | 2024-08-27 | 0.9024 | -0.59% | -4.26% | -6.06% | -- | 0.0% | 定投 | |||
4 | 015137 | 国富均衡增长混合A | 2024-08-27 | 0.8613 | -2.83% | -6.29% | -- | -- | 0.15% | 定投 | |||
5 | 010534 | 广发均衡增长混合A | 2024-08-27 | 0.9893 | 1.66% | 1.93% | 0.77% | -- | 0.12% | 定投 | |||
6 | 015138 | 国富均衡增长混合C | 2024-08-27 | 0.8524 | -3.09% | -6.77% | -- | -- | 0.0% | 定投 | |||
7 | 010535 | 广发均衡增长混合C | 2024-08-27 | 0.9805 | 1.52% | 1.66% | 0.38% | -- | 0.0% | 定投 | |||
8 | 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | 2024-08-23 | 0.8167 | -7.86% | -- | -- | -- | 0.10% | 定投 | |||
9 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-08-26 | 0.7698 | -9.14% | -15.13% | -- | -- | 0.15% | 定投 | |||
10 | 013954 | 广发积极优势混合(FOF-LOF)C | 2024-08-26 | 0.7630 | -9.32% | -15.46% | -- | -- | 0.0% | 定投 | |||
11 | 001392 | 国富金融地产混合A | 2024-08-27 | 1.1041 | 2.64% | -1.51% | -5.84% | -9.64% | ![]() | 0.15% | 定投 | ||
12 | 001393 | 国富金融地产混合C | 2024-08-27 | 1.1346 | 2.36% | -2.02% | -6.53% | -10.74% | 0.0% | 定投 | |||
13 | 270021 | 广发聚瑞混合A | 2024-08-27 | 2.7955 | -10.59% | -18.73% | -25.08% | -21.85% | ![]() | 0.15% | 定投 | ||
14 | 010026 | 广发聚瑞混合C | 2024-08-27 | 2.7545 | -10.76% | -19.04% | -25.49% | -- | 0.0% | 定投 | |||
15 | 009525 | 广发聚荣一年持有期混合A | 2024-08-27 | 1.1154 | 0.73% | 1.54% | 2.36% | -- | ![]() | 1.00% | 定投 | ||
16 | 009526 | 广发聚荣一年持有期混合C | 2024-08-27 | 1.0970 | 0.50% | 1.11% | 1.72% | -- | 0.0% | 定投 | |||
17 | 002025 | 广发聚盛混合A | 2024-08-27 | 1.4980 | -0.23% | 0.45% | 1.76% | 7.56% | ![]() | 0.12% | 定投 | ||
18 | 002026 | 广发聚盛混合C | 2024-08-27 | 1.4010 | -0.38% | 0.15% | 1.33% | 6.77% | 0.0% | 定投 | |||
19 | 011980 | 国富匠心精选混合A | 2024-08-27 | 0.8317 | -2.25% | -6.25% | -- | -- | 0.15% | 定投 | |||
20 | 011981 | 国富匠心精选混合C | 2024-08-27 | 0.8135 | -2.68% | -7.02% | -- | -- | 0.0% | 定投 | |||
21 | 000567 | 广发聚祥灵活混合 | 2024-08-27 | 1.7070 | -5.71% | -14.60% | -21.84% | -21.97% | ![]() | 0.15% | 定投 | ||
22 | 000167 | 广发聚优灵活配置混合A | 2024-08-27 | 1.7700 | -8.84% | -12.46% | -17.19% | -18.02% | ![]() | 0.15% | 定投 | ||
23 | 010271 | 国富价值成长一年持有期混合A | 2024-08-27 | 0.7042 | -9.77% | -14.86% | -19.13% | -- | 0.15% | 定投 | |||
24 | 010272 | 国富价值成长一年持有期混合C | 2024-08-27 | 0.6963 | -9.97% | -15.21% | -19.60% | -- | 0.0% | 定投 | |||
25 | 004852 | 广发价值回报混合A | 2024-08-27 | 1.2486 | -1.70% | -2.19% | -1.75% | 1.18% | ![]() | 0.12% | 定投 | ||
26 | 004853 | 广发价值回报混合C | 2024-08-27 | 1.2120 | -1.92% | -2.60% | -2.36% | 0.13% | 0.0% | 定投 | |||
27 | 010377 | 广发价值核心混合A | 2024-08-27 | 0.4585 | -4.36% | -9.44% | -18.22% | -- | 0.15% | 定投 | |||
28 | 010378 | 广发价值核心混合C | 2024-08-27 | 0.4520 | -4.56% | -9.81% | -18.67% | -- | 0.0% | 定投 | |||
29 | 014317 | 广发价值领航一年持有混合A | 2024-08-27 | 0.9038 | -7.16% | -11.03% | -- | -- | 0.15% | 定投 | |||
30 | 014318 | 广发价值领航一年持有混合C | 2024-08-27 | 0.8958 | -7.36% | -11.39% | -- | -- | 0.0% | 定投 | |||
31 | 008099 | 广发价值领先混合A | 2024-08-27 | 1.2101 | -12.03% | -19.95% | -21.42% | -- | ![]() | 0.15% | 定投 | ||
32 | 012420 | 广发价值领先混合C | 2024-08-27 | 1.1872 | -12.31% | -20.42% | -22.11% | -- | 0.0% | 定投 | |||
33 | 011427 | 广发价值驱动混合A | 2024-08-27 | 0.8061 | -8.53% | -10.05% | -- | -- | 0.15% | 定投 | |||
34 | 011428 | 广发价值驱动混合C | 2024-08-27 | 0.7966 | -8.74% | -10.43% | -- | -- | 0.0% | 定投 | |||
35 | 008297 | 广发价值优势混合 | 2024-08-27 | 1.3093 | 0.93% | -3.27% | -6.77% | -- | ![]() | 0.15% | 定投 | ||
36 | 000529 | 广发竞争优势混合A | 2024-08-27 | 2.7087 | -11.26% | -18.33% | -22.58% | -15.63% | ![]() | 0.15% | 定投 | ||
37 | 011755 | 广发竞争优势混合C | 2024-08-27 | 2.6725 | -11.44% | -18.65% | -23.03% | -- | 0.0% | 定投 | |||
38 | 011468 | 国富竞争优势三年持有期混合A | 2024-08-27 | 0.8693 | 2.13% | 1.41% | -0.15% | -- | 1.50% | 定投 | |||
39 | 011469 | 国富竞争优势三年持有期混合C | 2024-08-27 | 0.8664 | 2.09% | 1.31% | -0.29% | -- | 0.0% | 定投 | |||
40 | 011134 | 广发价值优选混合A | 2024-08-27 | 0.8696 | 0.17% | -4.30% | -7.86% | -- | 0.15% | 定投 | |||
41 | 011135 | 广发价值优选混合C | 2024-08-27 | 0.8577 | -0.04% | -4.69% | -8.40% | -- | 0.0% | 定投 | |||
42 | 011866 | 广发价值增长混合A | 2024-08-27 | 0.8143 | -7.17% | -8.66% | -9.88% | -- | 0.15% | 定投 | |||
43 | 011867 | 广发价值增长混合C | 2024-08-27 | 0.8038 | -7.37% | -9.05% | -10.43% | -- | 0.0% | 定投 | |||
44 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-08-27 | 1.3729 | -12.21% | -24.19% | -29.46% | -22.23% | 1.50% | 定投 | |||
45 | 008638 | 广发科技创新混合A | 2024-08-27 | 1.2094 | -9.13% | -15.84% | -21.86% | -- | ![]() | 0.15% | 定投 | ||
46 | 013533 | 广发科技创新混合C | 2024-08-27 | 1.1885 | -9.43% | -16.34% | -- | -- | 0.0% | 定投 | |||
47 | 008903 | 广发科技先锋混合 | 2024-08-27 | 0.6383 | -12.39% | -25.93% | -34.74% | -- | ![]() | 0.15% | 定投 | ||
48 | 000117 | 广发轮动配置混合 | 2024-08-27 | 1.8030 | -11.17% | -18.24% | -24.50% | -26.22% | ![]() | 0.15% | 定投 | ||
49 | 005225 | 广发量化多因子混合 | 2024-08-27 | 1.1021 | -10.25% | -14.45% | -20.62% | -21.85% | ![]() | 0.15% | 定投 | ||
50 | 005910 | 广发龙头优选混合A | 2024-08-27 | 1.5355 | -6.74% | -12.14% | -15.55% | -12.14% | ![]() | 0.15% | 定投 | ||
51 | 018290 | 广发龙头优选混合C | 2024-08-27 | 1.5268 | -7.01% | -- | -- | -- | 0.0% | 定投 | |||
52 | 002446 | 广发利鑫混合A | 2024-08-27 | 1.6500 | -14.45% | -21.99% | -24.79% | -14.92% | ![]() | 0.10% | 定投 | ||
53 | 011172 | 广发利鑫混合C | 2024-08-27 | 1.6270 | -14.58% | -22.26% | -25.20% | -- | 0.0% | 定投 | |||
54 | 000747 | 广发逆向策略混合A | 2024-08-27 | 2.5862 | -8.54% | -10.27% | -11.28% | -3.78% | ![]() | 0.15% | 定投 | ||
55 | 011758 | 广发逆向策略混合C | 2024-08-27 | 2.5505 | -8.74% | -10.64% | -11.82% | -- | 0.0% | 定投 | |||
56 | 270022 | 广发内需增长混合A | 2024-08-27 | 1.5650 | 0.26% | -3.13% | -5.84% | 5.27% | ![]() | 0.15% | 定投 | ||
57 | 011183 | 广发内需增长混合C | 2024-08-27 | 1.5420 | 0.03% | -3.52% | -6.40% | -- | 0.0% | 定投 | |||
58 | 008625 | 国富平衡养老三年混合(FOF)A | 2024-08-23 | 0.9912 | -4.58% | -8.10% | -10.48% | -- | 0.08% | 定投 | |||
59 | 009119 | 广发品质回报混合A | 2024-08-27 | 0.6329 | -7.08% | -12.23% | -18.69% | -- | ![]() | 0.15% | 定投 | ||
60 | 009120 | 广发品质回报混合C | 2024-08-27 | 0.6222 | -7.27% | -12.59% | -19.16% | -- | 0.0% | 定投 | |||
61 | 018220 | 广发品质优选混合发起式A | 2024-08-27 | 0.9790 | -- | -- | -- | -- | 0.15% | 定投 | |||
62 | 018221 | 广发品质优选混合发起式C | 2024-08-27 | 0.9782 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 450003 | 国富潜力组合混合A | 2024-08-27 | 0.7720 | -17.02% | -24.69% | -29.85% | -26.11% | ![]() | 0.15% | 定投 | ||
64 | 006377 | 广发趋势动力混合A | 2024-08-27 | 1.2564 | -9.36% | -17.33% | -20.18% | -10.25% | ![]() | 0.15% | 定投 | ||
65 | 018289 | 广发趋势动力混合C | 2024-08-27 | 1.2482 | -9.60% | -- | -- | -- | 0.0% | 定投 | |||
66 | 000215 | 广发趋势优选灵活配置混合A | 2024-08-27 | 1.5854 | -2.92% | -4.00% | -3.90% | -1.47% | ![]() | 0.15% | 定投 | ||
67 | 008127 | 广发趋势优选灵活配置混合C | 2024-08-27 | 1.5540 | -3.13% | -4.40% | -4.50% | -- | 0.0% | 定投 | |||
68 | 010452 | 广发瑞福精选混合A | 2024-08-27 | 0.6527 | -5.51% | -11.49% | -15.76% | -- | 0.15% | 定投 | |||
69 | 010453 | 广发瑞福精选混合C | 2024-08-27 | 0.6427 | -5.72% | -11.85% | -16.26% | -- | 0.0% | 定投 | |||
70 | 014734 | 广发睿合混合A | 2024-08-27 | 0.7330 | -13.52% | -21.31% | -- | -- | 0.15% | 定投 | |||
71 | 014735 | 广发睿合混合C | 2024-08-27 | 0.7260 | -13.70% | -21.62% | -- | -- | 0.0% | 定投 | |||
72 | 013607 | 广发睿恒进取一年持有期混合A | 2024-08-27 | 0.6869 | -14.68% | -23.98% | -- | -- | 0.15% | 定投 | |||
73 | 013608 | 广发睿恒进取一年持有期混合C | 2024-08-27 | 0.6799 | -14.87% | -24.28% | -- | -- | 0.0% | 定投 | |||
74 | 019374 | 广发睿杰精选混合发起式A1 | 2024-08-27 | 0.9058 | -- | -- | -- | -- | 0.15% | 定投 | |||
75 | 011194 | 广发睿铭两年持有期混合A | 2024-08-27 | 0.8675 | 0.08% | -3.28% | -5.86% | -- | 0.15% | 定投 | |||
76 | 011195 | 广发睿铭两年持有期混合C | 2024-08-27 | 0.8559 | -0.15% | -3.69% | -6.43% | -- | 0.0% | 定投 | |||
77 | 012260 | 广发睿明优质企业混合A | 2024-08-27 | 0.6041 | -9.39% | -17.94% | -23.56% | -- | 0.15% | 定投 | |||
78 | 012261 | 广发睿明优质企业混合C | 2024-08-27 | 0.5967 | -9.58% | -18.26% | -23.98% | -- | 0.0% | 定投 | |||
79 | 013936 | 广发睿升混合A | 2024-08-27 | 0.6629 | -5.70% | -16.12% | -- | -- | 0.15% | 定投 | |||
80 | 012033 | 广发睿盛混合A | 2024-08-27 | 0.6183 | -9.55% | -16.63% | -- | -- | 0.15% | 定投 |