| 1 | 011479 | 广发诚享混合A | 2024-07-17 | 0.4559 | 0.4559 | -0.37% | 8.52% | -4.02% | -4.80% | -11.10% | -31.99% | -12.55% | -54.41% | 8.52% | 0.15% | 购买 | ||
| 2 | 011480 | 广发诚享混合C | 2024-07-17 | 0.4496 | 0.4496 | -0.40% | 8.49% | -4.08% | -4.91% | -11.29% | -32.27% | -12.75% | -55.04% | 8.49% | 0.0% | 购买 | ||
| 3 | 004119 | 广发创新驱动混合 | 2024-07-17 | 1.3890 | 1.3890 | 0.65% | 0.80% | -4.73% | -3.61% | -2.32% | -17.47% | -10.21% | 38.90% | 0.80% | 0.15% | 购买 | ||
| 4 | 002939 | 广发创新升级混合 | 2024-07-17 | 1.4627 | 1.5077 | -0.71% | 4.50% | -8.66% | -6.79% | -9.19% | -33.49% | -15.21% | 52.58% | 4.50% | 0.15% | 购买 | ||
| 5 | 010731 | 广发创新医疗两年持有期混合A | 2024-07-17 | 0.4895 | 0.4895 | 1.09% | 4.30% | -4.62% | 2.11% | -5.61% | -15.49% | -13.70% | -51.05% | 4.30% | 0.15% | 购买 | ||
| 6 | 010732 | 广发创新医疗两年持有期混合C | 2024-07-17 | 0.4830 | 0.4830 | 1.09% | 4.30% | -4.64% | 1.98% | -5.81% | -15.84% | -13.89% | -51.70% | 4.30% | 0.0% | 购买 | ||
| 7 | 450007 | 国富成长动力混合 | 2024-07-17 | 1.2668 | 1.4468 | -1.37% | 0.92% | -2.25% | -0.24% | 4.94% | -17.66% | -3.29% | 48.86% | 0.92% | 0.15% | 购买 | ||
| 8 | 014725 | 广发成长动力三年持有期混合A | 2024-07-17 | 0.4799 | 0.4799 | -0.39% | 7.99% | -5.18% | -6.43% | -14.24% | -35.08% | -15.05% | -52.01% | 7.99% | 0.15% | 购买 | ||
| 9 | 014726 | 广发成长动力三年持有期混合C | 2024-07-17 | 0.4751 | 0.4751 | -0.42% | 7.95% | -5.25% | -6.57% | -14.47% | -35.41% | -15.30% | -52.49% | 7.95% | 0.0% | 购买 | ||
| 10 | 010595 | 广发成长精选混合A | 2024-07-17 | 0.4023 | 0.4023 | -0.59% | 0.78% | -2.24% | -3.34% | 5.18% | -18.22% | -7.11% | -59.77% | 0.78% | 0.15% | 购买 | ||
| 11 | 010596 | 广发成长精选混合C | 2024-07-17 | 0.3967 | 0.3967 | -0.60% | 0.76% | -2.29% | -3.43% | 4.95% | -18.54% | -7.31% | -60.33% | 0.76% | 0.0% | 购买 | ||
| 12 | 016243 | 广发成长领航一年持有混合A | 2024-07-17 | 0.8259 | 0.8759 | -1.55% | -1.46% | -9.46% | -1.53% | -16.60% | -32.00% | -27.91% | -13.90% | -1.46% | 0.15% | 购买 | ||
| 13 | 016244 | 广发成长领航一年持有混合C | 2024-07-17 | 0.8203 | 0.8703 | -1.55% | -1.47% | -9.50% | -1.64% | -16.81% | -32.34% | -28.11% | -14.48% | -1.47% | 0.0% | 购买 | ||
| 14 | 018835 | 广发成长启航混合A | 2024-07-17 | 0.9825 | 0.9825 | -1.00% | -0.81% | -3.01% | -1.77% | -- | -- | -- | -1.75% | -0.81% | 0.15% | 购买 | ||
| 15 | 018836 | 广发成长启航混合C | 2024-07-17 | 0.9807 | 0.9807 | -1.01% | -0.82% | -3.05% | -1.92% | -- | -- | -- | -1.93% | -0.82% | 0.0% | 购买 | ||
| 16 | 162717 | 广发成长新动能混合A | 2024-07-17 | 0.9275 | 0.9275 | 0.05% | 10.89% | -0.40% | -4.47% | -4.95% | -29.37% | -7.07% | -7.25% | 10.89% | 0.15% | 购买 | ||
| 17 | 013711 | 广发成长新动能混合C | 2024-07-17 | 0.9192 | 0.9192 | 0.04% | 10.88% | -0.44% | -4.59% | -5.19% | -29.72% | -7.33% | -37.25% | 10.88% | 0.0% | 购买 | ||
| 18 | 000214 | 广发成长优选混合 | 2024-07-17 | 1.1450 | 1.7750 | 1.06% | 2.97% | -5.06% | -5.92% | -3.78% | -16.72% | -9.91% | 74.17% | 2.97% | 0.15% | 购买 | ||
| 19 | 002802 | 广发东财大数据混合A | 2024-07-17 | 1.0526 | 1.0526 | -1.92% | -1.51% | -4.41% | -4.17% | -9.27% | -19.57% | -11.67% | 5.26% | -1.51% | 0.12% | 购买 | ||
| 20 | 013489 | 广发东财大数据混合C | 2024-07-17 | 1.0480 | 1.0480 | -1.92% | -1.50% | -4.42% | -4.20% | -9.31% | -19.66% | -11.73% | -35.43% | -1.50% | 0.0% | 购买 | ||
| 21 | 001763 | 广发多策略混合 | 2024-07-17 | 1.4360 | 1.4360 | 0.14% | 1.70% | -3.95% | -3.82% | -6.08% | -21.14% | -7.89% | 43.60% | 1.70% | 0.15% | 购买 | ||
| 22 | 270007 | 广发大盘成长混合 | 2024-07-17 | 1.3518 | 1.5232 | -0.97% | 2.35% | -4.20% | -4.47% | -0.54% | -24.34% | -9.78% | 54.23% | 2.35% | 0.15% | 购买 | ||
| 23 | 012765 | 广发大盘价值混合A | 2024-07-17 | 0.6410 | 0.6410 | -0.60% | -0.05% | 0.11% | -0.85% | 6.18% | -12.01% | 3.82% | -35.90% | -0.05% | 0.15% | 购买 | ||
| 24 | 012766 | 广发大盘价值混合C | 2024-07-17 | 0.6344 | 0.6344 | -0.60% | -0.05% | 0.09% | -0.95% | 5.98% | -12.35% | 3.61% | -36.56% | -0.05% | 0.0% | 购买 | ||
| 25 | 002943 | 广发多因子混合 | 2024-07-17 | 2.7400 | 2.9803 | -1.13% | -0.42% | -5.14% | -4.08% | -4.56% | -16.96% | -9.19% | 210.27% | -0.42% | 0.15% | 购买 | ||
| 26 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-16 | 1.9220 | 1.9220 | -0.57% | -1.44% | -3.03% | 5.72% | 11.94% | -1.84% | 8.59% | 92.20% | -1.44% | 0.15% | 购买 | ||
| 27 | 017199 | 广发ESG责任投资混合A | 2024-07-17 | 0.8476 | 0.8476 | -0.60% | -0.04% | 0.18% | -0.87% | 6.46% | -9.70% | 4.78% | -15.24% | -0.04% | 0.15% | 购买 | ||
| 28 | 017200 | 广发ESG责任投资混合C | 2024-07-17 | 0.8412 | 0.8412 | -0.60% | -0.05% | 0.13% | -0.99% | 6.19% | -10.16% | 4.50% | -15.88% | -0.05% | 0.0% | 购买 | ||
| 29 | 016989 | 广发富信优选六个月持有混合(FOF)A | 2024-07-16 | 0.8298 | 0.8298 | 0.23% | 0.37% | -3.39% | 0.50% | -1.28% | -13.66% | -5.72% | -17.02% | 0.37% | 0.12% | 购买 | ||
| 30 | 016990 | 广发富信优选六个月持有混合(FOF)C | 2024-07-16 | 0.8239 | 0.8239 | 0.23% | 0.37% | -3.42% | 0.38% | -1.51% | -14.05% | -5.94% | -17.61% | 0.37% | 0.0% | 购买 | ||
| 31 | 001468 | 广发改革混合 | 2024-07-17 | 0.8520 | 0.8520 | -1.73% | -1.84% | -3.07% | -8.19% | -16.47% | -26.04% | -19.09% | -14.80% | -1.84% | 0.15% | 购买 | ||
| 32 | 009846 | 国富港股通远见价值混合A | 2024-07-17 | 0.6329 | 0.6329 | -0.91% | -0.64% | -4.61% | 2.63% | 13.08% | -10.18% | 7.18% | -36.71% | -0.64% | 0.15% | 购买 | ||
| 33 | 017947 | 国富港股通远见价值混合C | 2024-07-17 | 0.6290 | 0.6290 | -0.91% | -0.65% | -4.65% | 2.46% | 12.78% | -10.60% | 6.86% | -14.67% | -0.65% | 0.0% | 购买 | ||
| 34 | 006595 | 广发港股通优质增长混合A | 2024-07-17 | 0.8798 | 0.8798 | -0.93% | -1.18% | -7.09% | 0.37% | 3.52% | -21.16% | -6.33% | -12.02% | -1.18% | 0.15% | 购买 | ||
| 35 | 013392 | 广发港股通优质增长混合C | 2024-07-17 | 0.8699 | 0.8699 | -0.93% | -1.19% | -7.11% | 0.27% | 3.30% | -21.48% | -6.54% | -43.37% | -1.19% | 0.0% | 购买 | ||
| 36 | 008704 | 广发高股息优享混合A | 2024-07-17 | 0.9718 | 0.9718 | -0.71% | -0.34% | -2.17% | -4.34% | 3.55% | 1.32% | 3.24% | -2.82% | -0.34% | 0.15% | 购买 | ||
| 37 | 008705 | 广发高股息优享混合C | 2024-07-17 | 0.9544 | 0.9544 | -0.70% | -0.34% | -2.20% | -4.44% | 3.35% | 0.92% | 3.02% | -4.56% | -0.34% | 0.0% | 购买 | ||
| 38 | 006136 | 广发估值优势混合A | 2024-07-17 | 1.7022 | 1.7022 | -1.43% | -1.93% | -6.48% | -3.39% | 8.45% | -10.84% | -1.56% | 70.20% | -1.93% | 0.15% | 购买 | ||
| 39 | 006039 | 国富估值优势混合A | 2024-07-17 | 1.5919 | 1.5919 | -2.01% | -2.63% | -2.53% | 0.48% | 10.86% | -1.05% | 11.66% | 59.19% | -2.63% | 0.15% | 购买 | ||
| 40 | 017451 | 国富估值优势混合C | 2024-07-17 | 1.5829 | 1.5829 | -2.01% | -2.63% | -2.56% | 0.41% | 10.69% | -1.39% | 11.47% | -12.55% | -2.63% | 0.0% | 购买 | ||
| 41 | 011430 | 广发估值优势混合C | 2024-07-17 | 1.6787 | 1.6787 | -1.43% | -1.93% | -6.52% | -3.48% | 8.23% | -11.19% | -1.77% | -41.66% | -1.93% | 0.0% | 购买 | ||
| 42 | 012408 | 广发恒昌一年持有期混合A | 2024-07-17 | 1.0070 | 1.0070 | -0.20% | -0.05% | -1.92% | -0.15% | 2.12% | -3.71% | -0.70% | 0.70% | -0.05% | 0.08% | 购买 | ||
| 43 | 012409 | 广发恒昌一年持有期混合C | 2024-07-17 | 1.0040 | 1.0040 | -0.20% | -0.06% | -1.92% | -0.17% | 2.06% | -3.80% | -0.75% | 0.40% | -0.06% | 0.0% | 购买 | ||
| 44 | 012182 | 广发沪港深精选混合A | 2024-07-17 | 0.8284 | 0.8284 | -1.38% | -1.59% | -6.12% | -3.20% | 11.79% | -7.66% | 5.02% | -17.16% | -1.59% | 0.15% | 购买 | ||
| 45 | 012183 | 广发沪港深精选混合C | 2024-07-17 | 0.8152 | 0.8152 | -1.39% | -1.61% | -6.17% | -3.34% | 11.47% | -8.21% | 4.67% | -18.48% | -1.61% | 0.0% | 购买 | ||
| 46 | 011637 | 广发沪港深价值成长混合A | 2024-07-17 | 0.6912 | 0.6912 | -1.36% | -0.06% | 0.71% | 0.54% | 19.77% | -6.40% | 13.70% | -30.88% | -0.06% | 0.15% | 购买 | ||
| 47 | 011638 | 广发沪港深价值成长混合C | 2024-07-17 | 0.6827 | 0.6827 | -1.36% | -0.07% | 0.68% | 0.44% | 19.54% | -6.79% | 13.46% | -31.73% | -0.07% | 0.0% | 购买 | ||
| 48 | 011908 | 广发沪港深价值精选混合A | 2024-07-17 | 0.5879 | 0.5879 | -1.34% | -1.33% | -7.18% | -4.25% | 9.25% | -10.71% | 3.34% | -41.21% | -1.33% | 0.15% | 购买 | ||
| 49 | 011909 | 广发沪港深价值精选混合C | 2024-07-17 | 0.5799 | 0.5799 | -1.34% | -1.33% | -7.22% | -4.45% | 8.92% | -11.15% | 3.00% | -42.01% | -1.33% | 0.0% | 购买 | ||
| 50 | 005644 | 广发沪港深龙头混合 | 2024-07-17 | 0.5798 | 0.5798 | -1.78% | -0.53% | -3.37% | 1.43% | 9.25% | -20.46% | -0.58% | -42.02% | -0.53% | 0.15% | 购买 |
