| 1 | 014114 | 广发沪港深医药混合A | 2024-07-17 | 0.6236 | 0.6236 | 1.12% | 4.32% | -4.58% | 2.40% | -6.07% | -15.35% | -13.99% | -37.64% | 4.32% | 0.15% | 购买 | ||
| 2 | 014115 | 广发沪港深医药混合C | 2024-07-17 | 0.6172 | 0.6172 | 1.11% | 4.31% | -4.61% | 2.29% | -6.27% | -15.71% | -14.17% | -38.28% | 4.31% | 0.0% | 购买 | ||
| 3 | 009135 | 广发恒隆一年持有期混合A | 2024-07-17 | 1.0628 | 1.0628 | -0.09% | -0.25% | -1.79% | -1.53% | -1.64% | -5.03% | -3.20% | 6.42% | -0.25% | 0.08% | 购买 | ||
| 4 | 009136 | 广发恒隆一年持有期混合C | 2024-07-17 | 1.0582 | 1.0582 | -0.09% | -0.25% | -1.80% | -1.55% | -1.69% | -5.13% | -3.26% | 5.96% | -0.25% | 0.0% | 购买 | ||
| 5 | 011192 | 广发恒荣三个月持有期混合A | 2024-07-17 | 0.9302 | 0.9302 | -0.37% | -0.48% | -2.67% | -2.85% | -3.92% | -9.81% | -6.43% | -6.72% | -0.48% | 0.08% | 购买 | ||
| 6 | 011193 | 广发恒荣三个月持有期混合C | 2024-07-17 | 0.9194 | 0.9194 | -0.38% | -0.49% | -2.70% | -2.96% | -4.12% | -10.17% | -6.64% | -7.81% | -0.49% | 0.0% | 购买 | ||
| 7 | 010036 | 广发恒通六个月持有期混合A | 2024-07-18 | 1.0919 | 1.0919 | 0.22% | 0.74% | -0.28% | 1.59% | 5.56% | 0.27% | 2.33% | 9.19% | 0.74% | 0.08% | 购买 | ||
| 8 | 010038 | 广发恒通六个月持有期混合C | 2024-07-18 | 1.0758 | 1.0758 | 0.21% | 0.73% | -0.32% | 1.48% | 5.35% | -0.14% | 2.10% | 7.58% | 0.73% | 0.0% | 购买 | ||
| 9 | 270008 | 广发核心精选混合 | 2024-07-18 | 4.2110 | 4.4210 | 0.24% | 1.10% | -0.71% | -2.12% | 11.46% | -3.75% | 5.99% | 381.32% | 1.10% | 0.15% | 购买 | ||
| 10 | 016504 | 广发核心竞争力混合A | 2024-07-17 | 0.8816 | 0.8816 | -0.36% | 0.00% | -3.84% | -5.12% | -2.10% | -10.02% | -9.27% | -11.84% | 0.00% | 0.15% | 购买 | ||
| 11 | 016505 | 广发核心竞争力混合C | 2024-07-17 | 0.8753 | 0.8753 | -0.35% | 0.00% | -3.89% | -5.26% | -2.39% | -10.56% | -9.56% | -12.47% | 0.00% | 0.0% | 购买 | ||
| 12 | 010532 | 广发恒信一年持有期混合A | 2024-07-17 | 0.9682 | 0.9682 | -0.12% | -0.17% | -1.70% | -1.60% | -1.40% | -4.42% | -2.48% | -3.02% | -0.17% | 0.10% | 购买 | ||
| 13 | 012029 | 广发恒鑫一年持有期混合A | 2024-07-17 | 0.9777 | 0.9777 | -0.74% | 0.01% | -0.31% | -0.21% | 1.95% | -5.85% | -0.45% | -2.23% | 0.01% | 0.08% | 购买 | ||
| 14 | 013967 | 广发恒享一年持有期混合A | 2024-07-17 | 0.9664 | 0.9996 | -0.69% | -0.24% | -0.45% | -0.30% | 3.23% | -2.96% | 1.12% | 0.02% | -0.24% | 0.08% | 购买 | ||
| 15 | 010533 | 广发恒信一年持有期混合C | 2024-07-17 | 0.9546 | 0.9546 | -0.14% | -0.19% | -1.74% | -1.71% | -1.60% | -4.80% | -2.70% | -4.38% | -0.19% | 0.0% | 购买 | ||
| 16 | 012030 | 广发恒鑫一年持有期混合C | 2024-07-17 | 0.9746 | 0.9746 | -0.74% | 0.01% | -0.32% | -0.24% | 1.90% | -5.94% | -0.50% | -2.54% | 0.01% | 0.0% | 购买 | ||
| 17 | 013968 | 广发恒享一年持有期混合C | 2024-07-17 | 0.9598 | 0.9890 | -0.69% | -0.26% | -0.49% | -0.40% | 3.02% | -3.36% | 0.88% | -1.05% | -0.26% | 0.0% | 购买 | ||
| 18 | 011752 | 广发核心优选六个月持有混合(FOF)A | 2024-07-16 | 0.7714 | 0.7714 | 0.44% | 1.02% | -1.96% | -0.05% | -2.29% | -14.55% | -4.75% | -22.86% | 1.02% | 0.12% | 购买 | ||
| 19 | 011753 | 广发核心优选六个月持有混合(FOF)C | 2024-07-16 | 0.7615 | 0.7615 | 0.45% | 1.01% | -1.99% | -0.16% | -2.50% | -14.89% | -4.96% | -23.85% | 1.01% | 0.0% | 购买 | ||
| 20 | 009956 | 广发恒誉混合A | 2024-07-17 | 0.9931 | 0.9931 | -0.22% | -0.07% | -2.35% | -1.95% | -1.66% | -5.55% | -3.13% | -0.69% | -0.07% | 0.10% | 购买 | ||
| 21 | 009957 | 广发恒誉混合C | 2024-07-17 | 0.9789 | 0.9789 | -0.21% | -0.07% | -2.37% | -2.04% | -1.84% | -5.92% | -3.34% | -2.11% | -0.07% | 0.0% | 购买 | ||
| 22 | 270025 | 广发行业领先混合A | 2024-07-17 | 1.7190 | 2.3710 | -0.75% | 0.94% | -3.15% | -3.64% | 4.37% | -8.17% | -1.43% | 152.40% | 0.94% | 0.15% | 购买 | ||
| 23 | 012661 | 广发恒益一年持有期混合A | 2024-07-17 | 0.9583 | 0.9583 | -0.61% | -0.15% | -0.16% | -0.07% | 2.78% | -4.65% | 0.56% | -3.99% | -0.15% | 0.08% | 购买 | ||
| 24 | 013184 | 广发恒阳一年持有期混合A | 2024-07-17 | 0.9408 | 0.9408 | -0.76% | -0.23% | -0.20% | -0.64% | 2.36% | -6.21% | -0.43% | -5.75% | -0.23% | 0.08% | 购买 | ||
| 25 | 016830 | 广发恒裕一年持有期混合A | 2024-07-18 | 1.0213 | 1.0213 | 0.24% | 0.31% | 0.53% | 0.67% | 3.01% | 2.19% | 2.78% | 2.13% | 0.31% | 0.08% | 购买 | ||
| 26 | 012662 | 广发恒益一年持有期混合C | 2024-07-17 | 0.9470 | 0.9470 | -0.62% | -0.15% | -0.18% | -0.17% | 2.58% | -5.03% | 0.34% | -5.12% | -0.15% | 0.0% | 购买 | ||
| 27 | 013185 | 广发恒阳一年持有期混合C | 2024-07-17 | 0.9306 | 0.9306 | -0.76% | -0.25% | -0.25% | -0.76% | 2.15% | -6.59% | -0.66% | -6.78% | -0.25% | 0.0% | 购买 | ||
| 28 | 016831 | 广发恒裕一年持有期混合C | 2024-07-18 | 1.0168 | 1.0168 | 0.24% | 0.31% | 0.50% | 0.57% | 2.80% | 1.77% | 2.55% | 1.68% | 0.31% | 0.0% | 购买 | ||
| 29 | 012967 | 广发行业严选三年持有期混合A | 2024-07-17 | 0.4472 | 0.4472 | -0.33% | 3.71% | -7.22% | -2.16% | -4.14% | -19.95% | -7.45% | -54.67% | 3.71% | 0.15% | 购买 | ||
| 30 | 012968 | 广发行业严选三年持有期混合C | 2024-07-17 | 0.4421 | 0.4421 | -0.32% | 3.70% | -7.24% | -2.25% | -4.33% | -20.27% | -7.67% | -55.19% | 3.70% | 0.0% | 购买 | ||
| 31 | 001115 | 广发聚安混合A | 2024-07-17 | 1.3530 | 1.7670 | -0.22% | 0.37% | 0.67% | 0.52% | 4.24% | 0.82% | 3.36% | 92.41% | 0.37% | 0.12% | 购买 | ||
| 32 | 001116 | 广发聚安混合C | 2024-07-17 | 1.3090 | 1.5590 | -0.23% | 0.38% | 0.61% | 0.38% | 3.97% | 0.38% | 3.15% | 63.32% | 0.38% | 0.0% | 购买 | ||
| 33 | 001189 | 广发聚宝混合A | 2024-07-17 | 1.4460 | 1.4460 | -0.19% | -0.08% | -2.21% | -1.71% | -1.87% | -5.33% | -3.41% | 44.60% | -0.08% | 0.15% | 购买 | ||
| 34 | 007848 | 广发聚宝混合C | 2024-07-17 | 1.4162 | 1.4162 | -0.20% | -0.09% | -2.24% | -1.80% | -2.07% | -5.71% | -3.62% | 16.98% | -0.09% | 0.0% | 购买 | ||
| 35 | 008515 | 国富基本面优选混合A | 2024-07-18 | 1.4244 | 1.4244 | 0.60% | 0.82% | -1.29% | 6.11% | 17.37% | 5.57% | 13.54% | 42.44% | 0.82% | 1.50% | 购买 | ||
| 36 | 000065 | 国富焦点驱动混合A | 2024-07-18 | 2.0355 | 2.3052 | 0.05% | -0.15% | -0.38% | 0.04% | 4.29% | 3.51% | 3.71% | 142.78% | -0.15% | 0.15% | 购买 | ||
| 37 | 017211 | 国富焦点驱动混合C | 2024-07-18 | 2.0257 | 2.0257 | 0.05% | -0.16% | -0.40% | -0.02% | 4.14% | 3.20% | 3.55% | 4.19% | -0.16% | 0.0% | 购买 | ||
| 38 | 270001 | 广发聚富混合 | 2024-07-17 | 0.9358 | 4.2269 | 0.10% | 1.33% | -2.83% | -2.28% | -3.36% | -15.56% | -4.53% | 731.01% | 1.33% | 0.15% | 购买 | ||
| 39 | 270005 | 广发聚丰混合A | 2024-07-17 | 0.4915 | 4.8576 | -2.98% | -3.11% | -6.00% | -8.95% | -8.88% | -30.75% | -18.91% | 285.98% | -3.11% | 0.15% | 购买 | ||
| 40 | 010025 | 广发聚丰混合C | 2024-07-17 | 0.4843 | 0.8826 | -2.98% | -3.12% | -6.03% | -9.03% | -9.07% | -31.02% | -19.09% | -56.00% | -3.12% | 0.0% | 购买 | ||
| 41 | 019876 | 广发均衡成长混合A | 2024-07-17 | 0.9835 | 0.9835 | -0.22% | -1.12% | -2.55% | -- | -- | -- | -- | -1.75% | -1.12% | 0.15% | 购买 | ||
| 42 | 019877 | 广发均衡成长混合C | 2024-07-17 | 0.9826 | 0.9826 | -0.22% | -1.13% | -2.59% | -- | -- | -- | -- | -1.85% | -1.13% | 0.0% | 购买 | ||
| 43 | 011975 | 广发均衡回报混合A | 2024-07-17 | 0.7424 | 0.7424 | -0.59% | -0.07% | -0.41% | -2.67% | -2.14% | -9.35% | -3.93% | -25.60% | -0.07% | 0.15% | 购买 | ||
| 44 | 011976 | 广发均衡回报混合C | 2024-07-17 | 0.7333 | 0.7333 | -0.58% | -0.08% | -0.45% | -2.78% | -2.35% | -9.72% | -4.15% | -26.52% | -0.08% | 0.0% | 购买 | ||
| 45 | 007254 | 广发均衡价值混合A | 2024-07-18 | 1.4329 | 1.4329 | 0.48% | -1.02% | -4.41% | -7.39% | -7.88% | -17.23% | -15.13% | 43.28% | -1.02% | 0.15% | 购买 | ||
| 46 | 018224 | 广发均衡价值混合C | 2024-07-18 | 1.4290 | 1.4290 | 0.49% | -1.03% | -4.45% | -7.50% | -8.11% | -17.63% | -15.36% | -26.39% | -1.03% | 0.0% | 购买 | ||
| 47 | 011138 | 广发聚鸿六个月持有期混合A | 2024-07-17 | 0.5871 | 0.5871 | -1.16% | -0.39% | -5.15% | -5.10% | -4.17% | -26.75% | -11.47% | -41.21% | -0.39% | 0.15% | 购买 | ||
| 48 | 011139 | 广发聚鸿六个月持有期混合C | 2024-07-17 | 0.5711 | 0.5711 | -1.16% | -0.40% | -5.20% | -5.28% | -4.56% | -27.34% | -11.85% | -42.81% | -0.40% | 0.0% | 购买 | ||
| 49 | 011140 | 广发聚鸿六个月持有期混合E | 2024-07-17 | 0.5791 | 0.5791 | -1.14% | -0.40% | -5.18% | -5.20% | -4.37% | -27.05% | -11.67% | -42.02% | -0.40% | 0.0% | 购买 | ||
| 50 | 007249 | 广发均衡养老三年持有混合(FOF)A | 2024-07-16 | 1.0845 | 1.0845 | 0.11% | 0.47% | -2.02% | 0.29% | 0.48% | -9.20% | -2.07% | 8.45% | 0.47% | 0.15% | 购买 |
