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1 | 018290 | 广发龙头优选混合C | 2024-08-27 | 1.5268 | -7.93% | -- | -- | -- | 0.0% | 定投 | |||
2 | 002446 | 广发利鑫混合A | 2024-08-27 | 1.6500 | -15.68% | -23.08% | -25.90% | -16.18% | ![]() | 0.10% | 定投 | ||
3 | 011172 | 广发利鑫混合C | 2024-08-27 | 1.6270 | -15.84% | -23.36% | -26.32% | -- | 0.0% | 定投 | |||
4 | 000747 | 广发逆向策略混合A | 2024-08-27 | 2.5862 | -9.34% | -11.15% | -12.17% | -4.74% | ![]() | 0.15% | 定投 | ||
5 | 011758 | 广发逆向策略混合C | 2024-08-27 | 2.5505 | -9.54% | -11.51% | -12.70% | -- | 0.0% | 定投 | |||
6 | 270022 | 广发内需增长混合A | 2024-08-27 | 1.5650 | -1.55% | -4.79% | -7.49% | 3.52% | ![]() | 0.15% | 定投 | ||
7 | 011183 | 广发内需增长混合C | 2024-08-27 | 1.5420 | -1.79% | -5.20% | -8.05% | -- | 0.0% | 定投 | |||
8 | 008625 | 国富平衡养老三年混合(FOF)A | 2024-08-23 | 0.9912 | -4.25% | -7.84% | -10.34% | -- | 0.08% | 定投 | |||
9 | 009119 | 广发品质回报混合A | 2024-08-27 | 0.6329 | -8.13% | -13.22% | -19.55% | -- | ![]() | 0.15% | 定投 | ||
10 | 009120 | 广发品质回报混合C | 2024-08-27 | 0.6222 | -8.34% | -13.58% | -20.02% | -- | 0.0% | 定投 | |||
11 | 018220 | 广发品质优选混合发起式A | 2024-08-27 | 0.9790 | -- | -- | -- | -- | 0.15% | 定投 | |||
12 | 018221 | 广发品质优选混合发起式C | 2024-08-27 | 0.9782 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 450003 | 国富潜力组合混合A | 2024-08-27 | 0.7720 | -17.75% | -25.49% | -30.61% | -26.90% | ![]() | 0.15% | 定投 | ||
14 | 006377 | 广发趋势动力混合A | 2024-08-27 | 1.2564 | -10.39% | -18.29% | -21.18% | -11.33% | ![]() | 0.15% | 定投 | ||
15 | 018289 | 广发趋势动力混合C | 2024-08-27 | 1.2482 | -10.62% | -- | -- | -- | 0.0% | 定投 | |||
16 | 000215 | 广发趋势优选灵活配置混合A | 2024-08-27 | 1.5854 | -2.98% | -4.08% | -3.97% | -1.55% | ![]() | 0.15% | 定投 | ||
17 | 008127 | 广发趋势优选灵活配置混合C | 2024-08-27 | 1.5540 | -3.19% | -4.48% | -4.56% | -- | 0.0% | 定投 | |||
18 | 010452 | 广发瑞福精选混合A | 2024-08-27 | 0.6527 | -5.59% | -11.48% | -15.80% | -- | 0.15% | 定投 | |||
19 | 010453 | 广发瑞福精选混合C | 2024-08-27 | 0.6427 | -5.79% | -11.83% | -16.28% | -- | 0.0% | 定投 | |||
20 | 014734 | 广发睿合混合A | 2024-08-27 | 0.7330 | -14.14% | -21.97% | -- | -- | 0.15% | 定投 | |||
21 | 014735 | 广发睿合混合C | 2024-08-27 | 0.7260 | -14.32% | -22.28% | -- | -- | 0.0% | 定投 | |||
22 | 013607 | 广发睿恒进取一年持有期混合A | 2024-08-27 | 0.6869 | -15.36% | -24.70% | -- | -- | 0.15% | 定投 | |||
23 | 013608 | 广发睿恒进取一年持有期混合C | 2024-08-27 | 0.6799 | -15.53% | -24.99% | -- | -- | 0.0% | 定投 | |||
24 | 019374 | 广发睿杰精选混合发起式A1 | 2024-08-27 | 0.9058 | -- | -- | -- | -- | 0.15% | 定投 | |||
25 | 011194 | 广发睿铭两年持有期混合A | 2024-08-27 | 0.8675 | -1.72% | -4.96% | -7.49% | -- | 0.15% | 定投 | |||
26 | 011195 | 广发睿铭两年持有期混合C | 2024-08-27 | 0.8559 | -1.94% | -5.35% | -8.04% | -- | 0.0% | 定投 | |||
27 | 012260 | 广发睿明优质企业混合A | 2024-08-27 | 0.6041 | -9.81% | -18.37% | -23.95% | -- | 0.15% | 定投 | |||
28 | 012261 | 广发睿明优质企业混合C | 2024-08-27 | 0.5967 | -10.01% | -18.69% | -24.38% | -- | 0.0% | 定投 | |||
29 | 012033 | 广发睿盛混合A | 2024-08-27 | 0.6183 | -10.52% | -17.52% | -- | -- | 0.15% | 定投 | |||
30 | 013936 | 广发睿升混合A | 2024-08-27 | 0.6629 | -5.89% | -16.24% | -- | -- | 0.15% | 定投 | |||
31 | 012034 | 广发睿盛混合C | 2024-08-27 | 0.6110 | -10.71% | -17.85% | -- | -- | 0.0% | 定投 | |||
32 | 013937 | 广发睿升混合C | 2024-08-27 | 0.6560 | -6.10% | -16.57% | -- | -- | 0.0% | 定投 | |||
33 | 010457 | 广发睿鑫混合A | 2024-08-27 | 0.6331 | -5.97% | -13.18% | -18.41% | -- | 0.15% | 定投 | |||
34 | 010458 | 广发睿鑫混合C | 2024-08-27 | 0.6244 | -6.17% | -13.53% | -18.88% | -- | 0.0% | 定投 | |||
35 | 010594 | 广发睿选三年持有期混合 | 2024-08-27 | 0.5297 | -9.21% | -19.39% | -26.68% | -- | 0.15% | 定投 | |||
36 | 007251 | 广发睿享稳健增利混合A | 2024-08-27 | 0.9237 | -1.17% | -3.06% | -6.69% | -9.18% | ![]() | 0.15% | 定投 | ||
37 | 011702 | 广发睿享稳健增利混合C | 2024-08-27 | 0.9192 | -1.23% | -3.19% | -6.88% | -- | 0.0% | 定投 | |||
38 | 007904 | 广发锐意进取3个月持有混合发起式(FOF)A | 2024-08-23 | 1.0397 | -8.79% | -15.34% | -19.57% | -- | 0.15% | 定投 | |||
39 | 009322 | 广发锐意进取3个月持有混合发起式(FOF)C | 2024-08-23 | 1.0253 | -8.98% | -15.67% | -20.01% | -- | 0.0% | 定投 | |||
40 | 005233 | 广发睿毅领先混合A | 2024-08-27 | 2.0123 | -13.24% | -20.42% | -21.38% | -5.64% | ![]() | 0.12% | 定投 | ||
41 | 012449 | 广发睿毅领先混合C | 2024-08-27 | 1.9872 | -13.42% | -20.74% | -21.85% | -- | 0.0% | 定投 | |||
42 | 014591 | 广发瑞誉一年持有期混合A | 2024-08-27 | 0.7943 | -11.68% | -15.14% | -- | -- | 0.15% | 定投 | |||
43 | 014592 | 广发瑞誉一年持有期混合C | 2024-08-27 | 0.7860 | -11.87% | -15.49% | -- | -- | 0.0% | 定投 | |||
44 | 012342 | 广发瑞泽精选混合A | 2024-08-27 | 0.5864 | -10.14% | -18.61% | -- | -- | 0.15% | 定投 | |||
45 | 012343 | 广发瑞泽精选混合C | 2024-08-27 | 0.5798 | -10.33% | -18.94% | -- | -- | 0.0% | 定投 | |||
46 | 013616 | 广发睿智两年持有期混合发起式A | 2024-08-27 | 0.8419 | -4.78% | -- | -- | -- | 0.15% | 定投 | |||
47 | 013617 | 广发睿智两年持有期混合发起式C | 2024-08-27 | 0.8357 | -4.98% | -- | -- | -- | 0.0% | 定投 | |||
48 | 450004 | 国富深化价值混合A | 2024-08-27 | 1.5680 | -3.80% | -8.23% | -13.61% | -0.42% | ![]() | 0.15% | 定投 | ||
49 | 017426 | 国富深化价值混合C | 2024-08-27 | 1.5577 | -4.00% | -- | -- | -- | 0.0% | 定投 | |||
50 | 012526 | 广发盛锦混合A | 2024-08-27 | 0.4802 | -15.22% | -25.32% | -- | -- | 0.15% | 定投 | |||
51 | 012527 | 广发盛锦混合C | 2024-08-27 | 0.4744 | -15.42% | -25.61% | -- | -- | 0.0% | 定投 | |||
52 | 005911 | 广发双擎升级混合A | 2024-08-27 | 1.5336 | -13.29% | -27.25% | -35.83% | -38.22% | ![]() | 0.15% | 定投 | ||
53 | 009314 | 广发双擎升级混合C | 2024-08-27 | 1.5086 | -13.47% | -27.52% | -36.16% | -- | 0.0% | 定投 | |||
54 | 011136 | 广发盛兴混合A | 2024-08-27 | 0.6115 | -11.38% | -19.35% | -25.55% | -- | 0.15% | 定投 | |||
55 | 011137 | 广发盛兴混合C | 2024-08-27 | 0.6028 | -11.57% | -19.67% | -25.98% | -- | 0.0% | 定投 | |||
56 | 013000 | 广发盛泽一年持有期混合A | 2024-08-27 | 0.7429 | -10.51% | -18.34% | -- | -- | 0.15% | 定投 | |||
57 | 013001 | 广发盛泽一年持有期混合C | 2024-08-27 | 0.7357 | -10.71% | -18.67% | -- | -- | 0.0% | 定投 | |||
58 | 450002 | 国富弹性市值混合A | 2024-08-27 | 0.9610 | -5.71% | -9.02% | -11.91% | -9.69% | ![]() | 0.15% | 定投 | ||
59 | 018469 | 国富弹性市值混合C | 2024-08-27 | 0.9568 | -5.91% | -- | -- | -- | 0.0% | 定投 | |||
60 | 005652 | 国富天颐混合A | 2024-08-27 | 1.0630 | -0.61% | -0.91% | -0.88% | 5.25% | ![]() | 0.12% | 定投 | ||
61 | 005653 | 国富天颐混合C | 2024-08-27 | 1.0422 | -0.94% | -1.55% | -1.81% | 3.58% | 0.0% | 定投 | |||
62 | 018418 | 广发碳中和主题混合发起式A | 2024-08-27 | 1.0183 | -- | -- | -- | -- | 0.15% | 定投 | |||
63 | 018419 | 广发碳中和主题混合发起式C | 2024-08-27 | 1.0172 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 002295 | 广发稳安混合A | 2024-08-27 | 1.6379 | -8.63% | -10.19% | -13.25% | -3.06% | ![]() | 0.10% | 定投 | ||
65 | 008604 | 广发稳安混合C | 2024-08-27 | 1.6068 | -8.84% | -10.57% | -13.78% | -- | 0.0% | 定投 | |||
66 | 016528 | 广发稳宏一年持有混合A | 2024-08-27 | 0.9801 | -0.54% | -- | -- | -- | 0.08% | 定投 | |||
67 | 016529 | 广发稳宏一年持有混合C | 2024-08-27 | 0.9747 | -0.76% | -- | -- | -- | 0.0% | 定投 | |||
68 | 006780 | 广发稳健策略混合 | 2024-08-27 | 1.1379 | 0.28% | -4.04% | -9.18% | -12.35% | ![]() | 0.15% | 定投 | ||
69 | 009951 | 广发稳健回报混合A | 2024-08-27 | 0.7630 | -5.84% | -9.16% | -11.99% | -- | ![]() | 0.15% | 定投 | ||
70 | 009952 | 广发稳健回报混合C | 2024-08-27 | 0.7508 | -6.04% | -9.53% | -12.51% | -- | 0.0% | 定投 | |||
71 | 006298 | 广发稳健养老(FOF)A | 2024-08-23 | 1.1205 | -1.10% | -2.57% | -3.36% | -1.07% | 0.12% | 定投 | |||
72 | 017332 | 国富稳健养老一年混合(FOF)A | 2024-08-23 | 0.9672 | -1.23% | -- | -- | -- | 0.08% | 定投 | |||
73 | 009887 | 广发稳健优选六个月持有期混合A | 2024-08-27 | 0.9952 | -1.89% | -5.01% | -6.52% | -- | ![]() | 0.15% | 定投 | ||
74 | 009888 | 广发稳健优选六个月持有期混合C | 2024-08-27 | 0.9792 | -2.10% | -5.40% | -7.08% | -- | 0.0% | 定投 | |||
75 | 270002 | 广发稳健增长混合A | 2024-08-27 | 1.4141 | -3.54% | -5.10% | -6.78% | -7.27% | ![]() | 0.15% | 定投 | ||
76 | 009326 | 广发稳健增长混合C | 2024-08-27 | 1.3925 | -3.74% | -5.49% | -7.34% | -- | 0.0% | 定投 | |||
77 | 012943 | 广发稳睿六个月持有期混合A | 2024-08-27 | 1.1319 | 6.57% | 9.78% | -- | -- | 0.08% | 定投 | |||
78 | 012944 | 广发稳睿六个月持有期混合C | 2024-08-27 | 1.1219 | 6.39% | 9.43% | -- | -- | 0.0% | 定投 | |||
79 | 017096 | 广发稳润一年持有期混合A | 2024-08-27 | 0.9570 | -2.49% | -- | -- | -- | 0.08% | 定投 | |||
80 | 017097 | 广发稳润一年持有期混合C | 2024-08-27 | 0.9508 | -2.70% | -- | -- | -- | 0.0% | 定投 |