1 | 012527 | 广发盛锦混合C | 2024-08-27 | 0.4744 | -15.42% | -25.61% | -- | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 011136 | 广发盛兴混合A | 2024-08-27 | 0.6115 | -11.38% | -19.35% | -25.55% | -- | 0.15% | 定投 | |||
5 | 011137 | 广发盛兴混合C | 2024-08-27 | 0.6028 | -11.57% | -19.67% | -25.98% | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 018469 | 国富弹性市值混合C | 2024-08-27 | 0.9568 | -5.91% | -- | -- | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 018418 | 广发碳中和主题混合发起式A | 2024-08-27 | 1.0183 | -- | -- | -- | -- | 0.15% | 定投 | |||
13 | 018419 | 广发碳中和主题混合发起式C | 2024-08-27 | 1.0172 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 008604 | 广发稳安混合C | 2024-08-27 | 1.6068 | -8.84% | -10.57% | -13.78% | -- | 0.0% | 定投 | |||
16 | 016528 | 广发稳宏一年持有混合A | 2024-08-27 | 0.9801 | -0.54% | -- | -- | -- | 0.08% | 定投 | |||
17 | 016529 | 广发稳宏一年持有混合C | 2024-08-27 | 0.9747 | -0.76% | -- | -- | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 017332 | 国富稳健养老一年混合(FOF)A | 2024-08-23 | 0.9672 | -1.23% | -- | -- | -- | 0.08% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 017096 | 广发稳润一年持有期混合A | 2024-08-27 | 0.9570 | -2.49% | -- | -- | -- | 0.08% | 定投 | |||
30 | 017097 | 广发稳润一年持有期混合C | 2024-08-27 | 0.9508 | -2.70% | -- | -- | -- | 0.0% | 定投 | |||
31 | 002622 | 广发稳裕混合A | 2024-08-27 | 1.2598 | 0.68% | -0.22% | -1.41% | -0.18% | 0.10% | 定投 | |||
32 | 011963 | 广发稳裕混合C | 2024-08-27 | 1.2533 | 0.63% | -0.38% | -1.64% | -- | 0.0% | 定投 | |||
33 | 011121 | 广发兴诚混合A | 2024-08-27 | 0.4135 | -15.71% | -30.80% | -39.04% | -- | 0.15% | 定投 | |||
34 | 011130 | 广发兴诚混合C | 2024-08-27 | 0.4075 | -15.89% | -31.05% | -39.36% | -- | 0.0% | 定投 | |||
35 | 000550 | 广发新动力混合 | 2024-08-27 | 1.6810 | -11.96% | -22.84% | -28.38% | -29.07% | 0.15% | 定投 | |||
36 | 012690 | 广发消费领先混合A | 2024-08-27 | 0.5759 | -17.20% | -24.65% | -29.03% | -- | 0.15% | 定投 | |||
37 | 012691 | 广发消费领先混合C | 2024-08-27 | 0.5691 | -17.36% | -24.94% | -29.43% | -- | 0.0% | 定投 | |||
38 | 270041 | 广发消费品精选混合A | 2024-08-27 | 2.5110 | -12.14% | -19.80% | -25.55% | -29.05% | 0.15% | 定投 | |||
39 | 010022 | 广发消费品精选混合C | 2024-08-27 | 2.4730 | -12.32% | -20.11% | -26.12% | -- | 0.0% | 定投 | |||
40 | 011152 | 国富兴海回报混合 | 2024-08-27 | 0.8509 | 4.14% | 4.10% | 2.06% | -- | 1.50% | 定投 | |||
41 | 004750 | 广发鑫和混合A | 2024-08-27 | 1.3672 | 7.08% | 7.57% | 7.33% | 11.47% | 0.12% | 定投 | |||
42 | 004751 | 广发鑫和混合C | 2024-08-27 | 1.3217 | 6.85% | 7.13% | 6.68% | 10.30% | 0.0% | 定投 | |||
43 | 270050 | 广发新经济混合A | 2024-08-27 | 1.9870 | -20.00% | -30.96% | -38.50% | -40.71% | 0.15% | 定投 | |||
44 | 010134 | 广发新经济混合C | 2024-08-27 | 1.9566 | -20.16% | -31.22% | -38.83% | -- | 0.0% | 定投 | |||
45 | 002087 | 国富新机遇混合A | 2024-08-27 | 1.5850 | 2.27% | 3.32% | 3.72% | 11.20% | 0.10% | 定投 | |||
46 | 002088 | 国富新机遇混合C | 2024-08-27 | 1.5580 | 2.12% | 3.00% | 3.24% | 10.32% | 0.0% | 定投 | |||
47 | 162703 | 广发小盘成长混合(LOF)A | 2024-08-27 | 1.0554 | -16.86% | -29.47% | -37.07% | -38.78% | 0.15% | 定投 | |||
48 | 009132 | 广发小盘成长混合(LOF)C | 2024-08-27 | 1.0453 | -17.03% | -29.73% | -37.40% | -- | 0.0% | 定投 | |||
49 | 005552 | 国富新趋势混合A | 2024-08-27 | 1.0948 | 1.36% | -0.22% | -2.10% | 0.78% | 0.10% | 定投 | |||
50 | 005553 | 国富新趋势混合C | 2024-08-27 | 1.0838 | 1.25% | -0.43% | -2.41% | 0.25% | 0.0% | 定投 | |||
51 | 012528 | 广发鑫睿一年持有期混合A | 2024-08-27 | 0.6928 | -16.04% | -25.38% | -- | -- | 0.15% | 定投 | |||
52 | 012529 | 广发鑫睿一年持有期混合C | 2024-08-27 | 0.6813 | -16.30% | -25.81% | -- | -- | 0.0% | 定投 | |||
53 | 002124 | 广发新兴产业精选混合A | 2024-08-27 | 1.5730 | -13.97% | -25.29% | -30.63% | -26.09% | 0.15% | 定投 | |||
54 | 010433 | 广发新兴产业精选混合C | 2024-08-27 | 1.5490 | -14.13% | -25.56% | -31.01% | -- | 0.0% | 定投 | |||
55 | 002125 | 广发新兴成长混合A | 2024-08-27 | 0.8909 | -11.61% | -21.18% | -27.46% | -27.79% | 0.15% | 定投 | |||
56 | 018291 | 广发新兴成长混合C | 2024-08-27 | 0.8810 | -11.98% | -- | -- | -- | 0.0% | 定投 | |||
57 | 002132 | 广发鑫享混合A | 2024-08-27 | 1.5502 | -9.18% | -25.56% | -33.04% | -20.76% | 0.15% | 定投 | |||
58 | 015322 | 广发鑫享混合C | 2024-08-27 | 1.5316 | -9.41% | -25.89% | -- | -- | 0.0% | 定投 | |||
59 | 020168 | 广发信远回报混合A | 2024-08-27 | 0.9549 | -- | -- | -- | -- | 0.15% | 定投 | |||
60 | 020169 | 广发信远回报混合C | 2024-08-27 | 0.9517 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 002133 | 广发鑫益混合 | 2024-08-27 | 1.5760 | -10.36% | -17.89% | -23.21% | -14.00% | 0.15% | 定投 | |||
62 | 002134 | 广发鑫裕混合A | 2024-08-27 | 1.1041 | -7.91% | -10.23% | -10.39% | -7.33% | 0.12% | 定投 | |||
63 | 002135 | 广发鑫源混合A | 2024-08-27 | 0.8960 | -7.31% | -14.10% | -18.14% | -20.30% | 0.12% | 定投 | |||
64 | 009955 | 广发鑫裕混合C | 2024-08-27 | 1.0985 | -7.96% | -10.32% | -10.54% | -- | 0.0% | 定投 | |||
65 | 002136 | 广发鑫源混合C | 2024-08-27 | 0.9030 | -7.53% | -14.54% | -18.72% | -21.17% | 0.0% | 定投 | |||
66 | 012812 | 国富鑫颐收益混合A | 2024-08-27 | 1.0121 | 2.39% | 1.21% | -- | -- | 0.08% | 定投 | |||
67 | 012813 | 国富鑫颐收益混合C | 2024-08-27 | 1.0046 | 2.22% | 0.89% | -- | -- | 0.0% | 定投 | |||
68 | 450011 | 国富研究精选混合A | 2024-08-27 | 1.9635 | -16.61% | -24.01% | -29.16% | -23.52% | 0.15% | 定投 | |||
69 | 018342 | 国富研究精选混合C | 2024-08-27 | 1.9531 | -16.79% | -- | -- | -- | 0.0% | 定投 | |||
70 | 016873 | 广发远见智选混合A | 2024-08-27 | 0.6218 | -12.60% | -- | -- | -- | 0.15% | 定投 | |||
71 | 016874 | 广发远见智选混合C | 2024-08-27 | 0.6164 | -12.83% | -- | -- | -- | 0.0% | 定投 | |||
72 | 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 2024-08-23 | 0.8487 | -7.11% | -- | -- | -- | 0.12% | 定投 | |||
73 | 018837 | 广发养老目标2060五年持有混合发起式(FOF)A | 2024-08-23 | 0.8397 | -6.99% | -- | -- | -- | 0.15% | 定投 | |||
74 | 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 2024-08-23 | 0.8541 | -5.87% | -10.89% | -13.89% | -- | 0.15% | 定投 | |||
75 | 008609 | 广发养老目标日期2040三年持有期混合发起式(FOF)A | 2024-08-23 | 0.8488 | -6.05% | -11.60% | -15.97% | -- | 0.15% | 定投 | |||
76 | 007250 | 广发养老目标日期2050五年持有期混合发起式(FOF)A | 2024-08-23 | 1.0112 | -3.48% | -9.42% | -14.23% | -14.05% | 0.15% | 定投 | |||
77 | 002624 | 广发优企精选混合A | 2024-08-27 | 2.1396 | -9.26% | -10.64% | -11.13% | -4.31% | 0.15% | 定投 | |||
78 | 010021 | 广发优企精选混合C | 2024-08-27 | 2.1073 | -9.46% | -11.01% | -11.66% | -- | 0.0% | 定投 | |||
79 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-08-26 | 0.7899 | -5.71% | -9.98% | -- | -- | 0.15% | 定投 | |||
80 | 013825 | 广发优选配置混合(FOF-LOF)C | 2024-08-26 | 0.7811 | -5.91% | -10.34% | -- | -- | 0.0% | 定投 |