| 1 | 007249 | 广发均衡养老三年持有混合(FOF)A | 2024-08-14 | 1.0488 | 1.0488 | -0.55% | -0.71% | -3.45% | -7.36% | -0.94% | -11.31% | -5.29% | 4.88% | -0.71% | 0.15% | 购买 | ||
| 2 | 010379 | 广发均衡优选混合A | 2024-08-16 | 0.9312 | 0.9312 | -0.43% | -0.84% | -3.69% | -4.25% | 1.83% | -5.67% | 7.15% | -6.88% | -0.84% | 0.15% | 购买 | ||
| 3 | 010380 | 广发均衡优选混合C | 2024-08-16 | 0.9179 | 0.9179 | -0.42% | -0.84% | -3.71% | -4.35% | 1.62% | -6.05% | 6.88% | -8.21% | -0.84% | 0.0% | 购买 | ||
| 4 | 015137 | 国富均衡增长混合A | 2024-08-16 | 0.8632 | 0.8632 | 0.34% | 0.94% | -7.06% | -9.56% | 1.26% | -6.47% | -0.58% | -13.68% | 0.94% | 0.15% | 购买 | ||
| 5 | 010534 | 广发均衡增长混合A | 2024-08-16 | 1.0021 | 1.0021 | -0.45% | -0.56% | -3.70% | -2.05% | 3.57% | 5.16% | 4.86% | 0.21% | -0.56% | 0.12% | 购买 | ||
| 6 | 015138 | 国富均衡增长混合C | 2024-08-16 | 0.8544 | 0.8544 | 0.33% | 0.92% | -7.11% | -9.67% | 0.99% | -6.94% | -0.89% | -14.56% | 0.92% | 0.0% | 购买 | ||
| 7 | 010535 | 广发均衡增长混合C | 2024-08-16 | 0.9932 | 0.9932 | -0.45% | -0.56% | -3.72% | -2.12% | 3.43% | 4.90% | 4.69% | -0.68% | -0.56% | 0.0% | 购买 | ||
| 8 | 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | 2024-08-14 | 0.8237 | 0.8237 | -0.81% | -0.79% | -4.90% | -9.41% | -1.05% | -15.83% | -8.19% | -17.63% | -0.79% | 0.10% | 购买 | ||
| 9 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-08-15 | 0.7809 | 0.7809 | 0.37% | -0.18% | -4.79% | -9.68% | -1.75% | -14.39% | -10.50% | -21.91% | -0.18% | 0.15% | 购买 | ||
| 10 | 013954 | 广发积极优势混合(FOF-LOF)C | 2024-08-15 | 0.7741 | 0.7741 | 0.38% | -0.18% | -4.82% | -9.78% | -1.95% | -14.74% | -10.73% | -22.59% | -0.18% | 0.0% | 购买 | ||
| 11 | 001392 | 国富金融地产混合A | 2024-08-16 | 1.0826 | 1.0826 | 0.85% | 1.73% | -1.61% | -2.87% | 4.26% | -9.41% | 6.59% | 8.26% | 1.73% | 0.15% | 购买 | ||
| 12 | 001393 | 国富金融地产混合C | 2024-08-16 | 1.1127 | 1.1127 | 0.85% | 1.72% | -1.65% | -2.99% | 3.98% | -9.86% | 6.24% | 11.27% | 1.72% | 0.0% | 购买 | ||
| 13 | 270021 | 广发聚瑞混合A | 2024-08-16 | 2.9083 | 2.9083 | -0.35% | -0.73% | -7.21% | -5.44% | 0.15% | -19.18% | -15.13% | 190.83% | -0.73% | 0.15% | 购买 | ||
| 14 | 010026 | 广发聚瑞混合C | 2024-08-16 | 2.8660 | 2.8660 | -0.35% | -0.74% | -7.25% | -5.53% | -0.03% | -19.49% | -15.33% | -22.19% | -0.74% | 0.0% | 购买 | ||
| 15 | 009525 | 广发聚荣一年持有期混合A | 2024-08-16 | 1.1209 | 1.1209 | -0.10% | -0.24% | -0.36% | -0.59% | 2.28% | 1.24% | 1.42% | 12.09% | -0.24% | 1.00% | 购买 | ||
| 16 | 009526 | 广发聚荣一年持有期混合C | 2024-08-16 | 1.1025 | 1.1025 | -0.10% | -0.25% | -0.40% | -0.69% | 2.07% | 0.83% | 1.17% | 10.25% | -0.25% | 0.0% | 购买 | ||
| 17 | 002025 | 广发聚盛混合A | 2024-08-16 | 1.5090 | 1.6440 | -0.26% | -0.33% | -0.92% | -1.50% | 2.58% | -0.59% | 0.27% | 66.57% | -0.33% | 0.12% | 购买 | ||
| 18 | 002026 | 广发聚盛混合C | 2024-08-16 | 1.4110 | 1.5420 | -0.21% | -0.28% | -0.91% | -1.54% | 2.39% | -0.84% | 0.14% | 56.24% | -0.28% | 0.0% | 购买 | ||
| 19 | 011980 | 国富匠心精选混合A | 2024-08-16 | 0.8328 | 0.8328 | 0.39% | 1.04% | -6.98% | -9.16% | 2.57% | -6.55% | 0.18% | -16.72% | 1.04% | 0.15% | 购买 | ||
| 20 | 011981 | 国富匠心精选混合C | 2024-08-16 | 0.8149 | 0.8149 | 0.39% | 1.03% | -7.03% | -9.33% | 2.16% | -7.29% | -0.31% | -18.51% | 1.03% | 0.0% | 购买 | ||
| 21 | 000567 | 广发聚祥灵活混合 | 2024-08-16 | 1.7160 | 1.7160 | 0.59% | 1.00% | -9.30% | -12.14% | -1.72% | -9.97% | -3.87% | 71.60% | 1.00% | 0.15% | 购买 | ||
| 22 | 000167 | 广发聚优灵活配置混合A | 2024-08-16 | 1.7490 | 1.9590 | 0.63% | -0.34% | -7.46% | -17.58% | -6.87% | -15.75% | -8.91% | 105.30% | -0.34% | 0.15% | 购买 | ||
| 23 | 010271 | 国富价值成长一年持有期混合A | 2024-08-16 | 0.7140 | 0.8594 | 0.14% | -1.11% | -4.98% | -13.73% | -2.30% | -19.20% | -8.61% | -18.82% | -1.11% | 0.15% | 购买 | ||
| 24 | 010272 | 国富价值成长一年持有期混合C | 2024-08-16 | 0.7060 | 0.8467 | 0.13% | -1.12% | -5.02% | -13.82% | -2.50% | -19.53% | -8.86% | -20.04% | -1.12% | 0.0% | 购买 | ||
| 25 | 004852 | 广发价值回报混合A | 2024-08-16 | 1.2565 | 1.2565 | -0.15% | -0.17% | -0.71% | -3.15% | 1.08% | -3.35% | -1.76% | 25.65% | -0.17% | 0.12% | 购买 | ||
| 26 | 004853 | 广发价值回报混合C | 2024-08-16 | 1.2197 | 1.2197 | -0.16% | -0.18% | -0.76% | -3.25% | 0.86% | -3.73% | -2.01% | 21.97% | -0.18% | 0.0% | 购买 | ||
| 27 | 010377 | 广发价值核心混合A | 2024-08-16 | 0.4616 | 0.4616 | 0.87% | -0.04% | -4.53% | -10.80% | 2.28% | -12.13% | -4.53% | -53.84% | -0.04% | 0.15% | 购买 | ||
| 28 | 010378 | 广发价值核心混合C | 2024-08-16 | 0.4551 | 0.4551 | 0.89% | -0.04% | -4.55% | -10.89% | 2.09% | -12.46% | -4.75% | -54.49% | -0.04% | 0.0% | 购买 | ||
| 29 | 014317 | 广发价值领航一年持有混合A | 2024-08-16 | 0.9242 | 0.9242 | 0.21% | -0.44% | -3.21% | -10.51% | 5.80% | -17.33% | -4.69% | -7.58% | -0.44% | 0.15% | 购买 | ||
| 30 | 014318 | 广发价值领航一年持有混合C | 2024-08-16 | 0.9161 | 0.9161 | 0.21% | -0.45% | -3.25% | -10.60% | 5.58% | -17.67% | -4.94% | -8.39% | -0.45% | 0.0% | 购买 | ||
| 31 | 008099 | 广发价值领先混合A | 2024-08-16 | 1.2288 | 1.2288 | -0.23% | -2.94% | -3.07% | -9.47% | -7.15% | -26.45% | -11.57% | 22.88% | -2.94% | 0.15% | 购买 | ||
| 32 | 012420 | 广发价值领先混合C | 2024-08-16 | 1.2058 | 1.2058 | -0.23% | -2.95% | -3.12% | -9.60% | -7.43% | -26.89% | -11.90% | -30.83% | -2.95% | 0.0% | 购买 | ||
| 33 | 011427 | 广发价值驱动混合A | 2024-08-16 | 0.8069 | 0.8069 | -0.23% | -0.92% | -8.09% | -14.40% | -4.88% | -16.29% | -8.11% | -19.31% | -0.92% | 0.15% | 购买 | ||
| 34 | 011428 | 广发价值驱动混合C | 2024-08-16 | 0.7976 | 0.7976 | -0.23% | -0.92% | -8.11% | -14.47% | -5.07% | -16.62% | -8.33% | -20.24% | -0.92% | 0.0% | 购买 | ||
| 35 | 008297 | 广发价值优势混合 | 2024-08-16 | 1.3388 | 1.3388 | -0.52% | -1.14% | -3.53% | -4.38% | 4.02% | -4.37% | 10.76% | 33.88% | -1.14% | 0.15% | 购买 | ||
| 36 | 000529 | 广发竞争优势混合A | 2024-08-16 | 2.7804 | 2.7804 | 0.56% | 0.36% | -2.06% | -12.79% | -3.36% | -16.69% | -11.62% | 178.04% | 0.36% | 0.15% | 购买 | ||
| 37 | 011755 | 广发竞争优势混合C | 2024-08-16 | 2.7435 | 2.7435 | 0.55% | 0.35% | -2.09% | -12.88% | -3.56% | -17.02% | -11.84% | -30.89% | 0.35% | 0.0% | 购买 | ||
| 38 | 011468 | 国富竞争优势三年持有期混合A | 2024-08-16 | 0.8712 | 0.8712 | 0.93% | 0.06% | -3.11% | -8.77% | 8.60% | -1.07% | 6.94% | -12.88% | 0.06% | 1.50% | 购买 | ||
| 39 | 011469 | 国富竞争优势三年持有期混合C | 2024-08-16 | 0.8684 | 0.8684 | 0.93% | 0.06% | -3.11% | -8.79% | 8.55% | -1.16% | 6.87% | -13.16% | 0.06% | 0.0% | 购买 | ||
| 40 | 011134 | 广发价值优选混合A | 2024-08-16 | 0.8887 | 0.8887 | -0.57% | -1.29% | -3.38% | -5.38% | 3.25% | -5.70% | 10.01% | -11.13% | -1.29% | 0.15% | 购买 | ||
| 41 | 011135 | 广发价值优选混合C | 2024-08-16 | 0.8767 | 0.8767 | -0.57% | -1.29% | -3.42% | -5.47% | 3.03% | -6.07% | 9.75% | -12.33% | -1.29% | 0.0% | 购买 | ||
| 42 | 011866 | 广发价值增长混合A | 2024-08-16 | 0.8138 | 0.8138 | -0.06% | -0.55% | -7.31% | -13.95% | -3.05% | -14.98% | -6.99% | -18.62% | -0.55% | 0.15% | 购买 | ||
| 43 | 011867 | 广发价值增长混合C | 2024-08-16 | 0.8034 | 0.8034 | -0.06% | -0.56% | -7.35% | -14.04% | -3.25% | -15.32% | -7.23% | -19.66% | -0.56% | 0.0% | 购买 | ||
| 44 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-08-16 | 1.4003 | 1.4003 | -0.25% | -0.41% | -6.64% | -9.14% | -2.32% | -23.27% | -16.39% | 40.03% | -0.41% | 1.50% | 购买 | ||
| 45 | 008638 | 广发科技创新混合A | 2024-08-16 | 1.2533 | 1.2533 | 0.33% | -0.25% | -9.17% | -11.80% | 5.21% | -13.75% | -11.28% | 25.33% | -0.25% | 0.15% | 购买 | ||
| 46 | 013533 | 广发科技创新混合C | 2024-08-16 | 1.2319 | 1.2319 | 0.33% | -0.26% | -9.22% | -11.93% | 4.89% | -14.27% | -11.61% | -44.20% | -0.26% | 0.0% | 购买 | ||
| 47 | 008903 | 广发科技先锋混合 | 2024-08-16 | 0.6720 | 0.6720 | -0.41% | -0.90% | -2.75% | -5.15% | -0.62% | -18.03% | -12.64% | -32.80% | -0.90% | 0.15% | 购买 | ||
| 48 | 000117 | 广发轮动配置混合 | 2024-08-16 | 1.8510 | 1.8510 | 0.60% | 0.38% | -2.01% | -12.73% | -3.39% | -16.40% | -11.35% | 85.10% | 0.38% | 0.15% | 购买 | ||
| 49 | 005225 | 广发量化多因子混合 | 2024-08-16 | 1.1518 | 1.1518 | -0.29% | -0.04% | -0.49% | -8.78% | 10.87% | -11.02% | -15.38% | 15.18% | -0.04% | 0.15% | 购买 | ||
| 50 | 005910 | 广发龙头优选混合A | 2024-08-16 | 1.5170 | 1.5170 | 0.28% | 0.72% | -8.32% | -14.72% | -2.78% | -17.74% | -4.21% | 51.70% | 0.72% | 0.15% | 购买 |
