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行业类别:不限 金融地产消费科技医疗周期制造业
概念:不限 高端制造消费电子产业5G自主可控白酒大基建华为概念高股息科技龙头新基建新能源
基金风格:不限 价值平衡成长稳健收益策略
资产类别:不限 A股国内债券港股美股海外债券原油沪港深黄金
投资类型:不限 偏股混合偏债混合平衡混合灵活配置短期纯债一级债基二级债基债券指数中长期纯债海外债宽基指数行业指数主题指数策略指数港股指数海外权益货币基金理财基金美股指数普通股票指数增强商品型
基金经理: 不限 陈少平 陈宇庭 陈甄璞 程琨 代宇 段涛 费逸 傅友兴 高翔 观富钦 洪志 霍华明 蒋科 季峰 李琛 李巍 李伟 李晓博 李耀柱 林英睿 刘格菘 刘杰 刘玉 刘志辉 陆靖昶 陆志明 罗国庆 罗洋 马文文 毛深静 苗宇 邱璟旻 任爽 孙迪 孙敏 谭昌杰 唐晓斌 田文舟 王瑞冬 王明旭 王颂 王予柯 温秀娟 吴敌 吴迪 吴兴武 谢军 余昊 曾雪兰 张东一 张芊 赵杰 郑澄然 朱坤

风险提示:基金标签根据定期报告披露的持仓信息及产品业绩表现模拟得出,非实时持仓数据,不构成任何投资建议。投资有风险,选择需谨慎。

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对比 基金代码基金简称风险等级 单位净值 净值日期 日涨跌 操作
对比 基金代码基金简称截止日期 日涨跌 近一周 近一月 近三月 近六月 今年以来 操作
对比 基金代码基金简称截止日期 日涨跌 近一年 近两年 近三年 成立以来 操作
270001 广发聚富混合 中风险 1.2086 2020-07-09 1.27% 8.81% 13.81% 19.07% 16.26% 18.91% 29.05% 24.74% 29.85% 642.21% 购买
270007 广发大盘成长混合 中风险 1.7412 2020-07-09 2.04% 7.96% 20.21% 44.52% 40.05% 40.69% 54.51% 99.57% 85.76% 98.65% 购买
270006 广发策略优选混合 中风险 2.6065 2020-07-09 1.31% 9.18% 17.19% 31.69% 27.76% 32.57% 53.30% 59.28% 40.79% 461.35% 购买
270022 广发内需增长混合 中风险 1.4580 2020-07-09 0.97% 8.81% 18.92% 41.28% 37.55% 42.38% 64.75% 82.25% 55.94% 59.55% 购买
162712 广发聚利债券A(LOF) 中低风险 1.4383 2020-07-09 0.02% 0.24% 0.76% -0.35% 2.91% 3.22% 6.65% 13.35% 17.77% 104.91% 购买
159907 广发中小板300ETF 中风险 1.8060 2020-07-09 2.77% 12.49% 22.92% 32.38% 29.52% 36.44% 55.57% 43.72% 24.07% 63.97% 购买
270025 广发行业领先混合A 中风险 1.6290 2020-07-09 3.04% 7.31% 15.70% 21.39% 25.21% 28.27% 39.95% 36.09% 15.89% 139.19% 购买
270028 广发制造业精选混合 中风险 4.6220 2020-07-09 1.74% 9.92% 22.31% 44.66% 49.05% 59.60% 115.58% 119.57% 93.31% 362.20% 购买
270009 广发增强债券 中低风险 1.1960 2020-07-09 -0.17% -0.50% -0.33% -1.16% 0.84% 1.10% 3.55% 8.71% 12.53% 88.52% 购买
270029 广发聚财信用债券A 中低风险 1.1730 2020-07-09 0.00% 0.17% 0.43% -0.93% 1.56% 1.73% 4.32% 10.67% 14.78% 70.67% 购买
270030 广发聚财信用债券B 中低风险 1.1430 2020-07-09 -0.09% 0.18% 0.35% -1.04% 1.33% 1.51% 3.96% 9.73% 13.46% 65.77% 购买
270021 广发聚瑞混合 中风险 3.9070 2020-07-09 2.49% 10.68% 20.29% 32.13% 39.94% 46.06% 87.57% 106.83% 120.36% 290.70% 购买
270002 广发稳健增长A 中风险 1.7161 2020-07-09 1.72% 3.16% 7.04% 11.83% 18.53% 20.30% 32.79% 46.95% 67.98% 1162.71% 购买
162703 广发小盘成长混合A(LOF) 中风险 3.4123 2020-07-09 3.60% 13.71% 25.91% 35.56% 62.48% 68.01% 146.00% 162.12% 165.94% 1347.16% 购买
270005 广发聚丰混合 中风险 1.4671 2020-07-09 3.10% 9.68% 22.52% 36.93% 52.63% 60.30% 89.16% 71.57% 52.24% 785.16% 购买
270010 广发沪深300ETF联接A 中风险 2.2867 2020-07-09 1.32% 10.84% 18.90% 27.10% 16.26% 17.97% 27.69% 41.97% 36.71% 179.47% 购买
162711 广发中证500ETF联接A(LOF) 中风险 1.4598 2020-07-09 2.30% 11.67% 18.91% 25.50% 22.08% 27.04% 36.34% 31.62% 10.77% 45.98% 购买
270046 广发理财30天债券A 低风险 1.0000 2020-07-09 0.01% 0.03% 0.13% 0.43% 1.01% 1.07% 2.25% 5.47% 10.10% 32.29% 购买
000267 广发集利一年定期债券A 中低风险 1.1090 2020-07-09 -0.36% -0.09% 0.09% -0.46% 2.16% 2.34% 4.86% 11.95% 16.52% 62.25% 购买
519859 广发现金宝场内货币B 低风险 1.0000 2020-07-09 0.01% 0.03% 0.14% 0.45% 1.08% 1.15% 2.39% 5.38% 9.85% 26.85% 购买
000369 广发全球医疗保健(QDII)(人民币) 中风险 1.7250 2020-07-08 -0.29% -0.12% -2.10% 8.02% 1.65% 1.41% 13.56% 26.65% 31.68% 89.80% 购买
270047 广发理财30天债券B 低风险 1.0000 2020-07-09 0.01% 0.04% 0.16% 0.50% 1.15% 1.22% 2.55% 6.09% 11.06% 35.18% 购买
270026 广发中小板300联接 中风险 1.4536 2020-07-09 2.58% 11.78% 21.56% 30.33% 27.94% 34.42% 51.73% 39.47% 20.93% 45.36% 购买
270023 广发全球精选股票人民币(QDII) 中风险 2.4320 2020-07-08 3.45% 10.24% 23.45% 47.30% 43.99% 45.80% 68.89% 50.68% 63.69% 222.91% 购买
270008 广发核心精选混合 中风险 4.0130 2020-07-09 3.14% 8.25% 16.02% 21.79% 24.63% 28.01% 42.30% 45.87% 23.21% 358.69% 购买
162714 广发深证100指数A(LOF) 中风险 1.5750 2020-07-09 2.25% 10.41% 20.35% 31.49% 23.29% 27.61% 45.72% 59.42% 53.74% 96.20% 购买
270041 广发消费品精选混合 中风险 4.1150 2020-07-09 1.40% 4.79% 13.64% 26.73% 29.08% 31.01% 47.86% 54.64% 75.40% 311.50% 购买
270043 广发理财年年红债券 中低风险 1.00218762 2020-06-29 0.02% 0.04% 0.51% 1.10% 1.70% 1.70% 2.82% 7.33% 12.54% 33.27% 购买
270050 广发新经济混合 中风险 4.2900 2020-07-09 2.41% 9.36% 22.26% 38.43% 68.83% 77.35% 122.51% 100.84% 121.82% 329.00% 购买
000180 广发美国房地产指数(QDII)(美元) 中高风险 0.1406 2020-07-08 -0.14% -3.10% -10.84% 3.76% -18.72% -19.67% -17.49% -10.23% -6.38% 25.83% 购买
000268 广发集利一年定期债券C 中低风险 1.1050 2020-07-09 -0.36% -0.18% 0.00% -0.55% 1.89% 2.16% 4.50% 10.98% 15.20% 57.85% 购买
270004 广发货币A 低风险 1.0000 2020-07-09 0.01% 0.03% 0.13% 0.38% 0.94% 1.01% 2.11% 4.92% 9.18% 58.74% 购买
510510 广发中证500ETF 中风险 1.9345 2020-07-09 2.41% 12.06% 19.68% 26.62% 22.96% 28.34% 38.53% 34.86% 12.00% 93.45% 购买
000117 广发轮动配置混合 中风险 2.8550 2020-07-09 2.04% 8.27% 19.96% 41.41% 41.34% 46.41% 66.47% 97.17% 69.03% 185.50% 购买
270014 广发货币B 低风险 1.0000 2020-07-09 0.01% 0.03% 0.15% 0.44% 1.06% 1.13% 2.36% 5.43% 9.97% 47.82% 购买
162716 广发聚源债券C(LOF) 中低风险 1.0760 2020-07-09 -0.19% -0.55% -0.46% -1.47% 0.53% 0.62% 2.32% 6.81% 11.13% 22.06% 购买
000037 广发景宁纯债 中低风险 0.9886 2020-07-09 -0.41% -1.27% -1.02% -- -- -- -- -- -- -0.90% 购买
000179 广发美国房地产指数(QDII)(人民币) 中高风险 0.9870 2020-07-08 -0.30% -3.80% -11.72% 3.35% -17.84% -19.15% -15.90% -4.99% -3.22% 42.93% 购买
000389 广发天天红货币A 低风险 1.0000 2020-07-09 0.01% 0.03% 0.13% 0.41% 0.99% 1.06% 2.20% 5.15% 9.66% 26.33% 购买
000214 广发成长优选混合 中风险 1.5820 2020-07-09 1.41% 5.47% 9.86% 13.82% 13.51% 13.82% 19.22% 27.68% 27.59% 79.14% 购买
000370 广发全球医疗保健(QDII)(美元) 中风险 0.2457 2020-07-08 -0.16% 0.61% -1.17% 8.43% 0.57% 0.78% 11.43% 19.68% 27.37% 65.87% 购买
270042 广发纳斯达克100A人民币(QDII) 中风险 3.3006 2020-07-08 1.19% 2.99% 6.73% 28.89% 18.20% 20.11% 35.97% 50.64% 89.15% 300.64% 购买
162715 广发聚源债券A(LOF) 中低风险 1.0890 2020-07-09 -0.18% -0.46% -0.37% -1.27% 0.80% 0.89% 2.77% 7.77% 12.57% 25.90% 购买
000274 广发亚太中高收益债券(QDII)(人民币) 中低风险 1.3820 2020-07-08 0.00% 0.44% 0.80% 8.73% 1.77% 2.29% 4.07% 22.74% 12.36% 47.07% 购买
000475 广发天天利货币A 低风险 1.0000 2020-07-09 0.01% 0.03% 0.13% 0.40% 0.95% 1.01% 2.09% 4.91% 9.28% 22.82% 购买
270048 广发纯债债券基金A 中低风险 1.2100 2020-07-09 -0.17% -0.49% -0.17% -0.90% 2.20% 2.54% 3.32% 8.53% 12.82% 48.67% 购买
270049 广发纯债债券基金C 中低风险 1.2040 2020-07-09 -0.17% -0.58% -0.25% -1.07% 1.95% 2.29% 2.81% 7.74% 11.63% 45.86% 购买
000119 广发聚鑫债券C 中低风险 1.5320 2020-07-09 0.72% 3.23% 5.95% 6.10% 11.24% 12.50% 27.99% 36.67% 38.39% 126.92% 购买
000215 广发趋势优选灵活配置混合A 中风险 1.5687 2020-07-09 0.15% 1.05% 2.23% 3.16% 4.84% 5.22% 9.79% 17.94% 28.53% 102.71% 购买
000275 广发亚太中高收益债券(QDII)(美元) 中低风险 0.1968 2020-07-08 0.10% 1.13% 1.76% 9.15% 0.66% 1.60% 2.07% 15.97% 8.67% 28.53% 购买
270045 广发双债添利债券C 中低风险 1.1822 2020-07-09 -0.24% -0.62% -0.56% -1.60% 1.11% 1.39% 3.47% 10.24% 14.76% 42.54% 购买
000118 广发聚鑫债券A 中低风险 1.5370 2020-07-09 0.72% 3.22% 6.00% 6.23% 11.43% 12.76% 28.41% 37.46% 39.76% 131.17% 购买
000567 广发聚祥灵活混合 中风险 2.3050 2020-07-09 1.50% 6.17% 12.77% 26.58% 21.89% 25.14% 45.33% 40.98% 35.11% 130.50% 购买
001064 广发中证环保ETF联接A 中风险 0.7198 2020-07-09 1.98% 11.05% 18.12% 24.62% 15.63% 22.17% 30.90% 23.89% -6.13% -28.02% 购买
000747 广发逆向策略混合 中风险 2.5850 2020-07-09 2.95% 7.22% 14.74% 21.13% 26.53% 30.23% 50.12% 68.62% 74.54% 158.50% 购买
001092 广发生物科技指数(QDII)(人民币) 中风险 1.2590 2020-07-08 0.16% 1.53% 3.79% 18.22% 13.53% 12.91% 27.95% 21.29% 30.47% 25.90% 购买
000167 广发聚优灵活配置混合 中风险 2.4100 2020-07-09 2.16% 8.07% 20.50% 38.27% 38.59% 39.39% 65.07% 88.87% 101.49% 182.90% 购买
000509 广发钱袋子货币A 低风险 1.0000 2020-07-09 0.01% 0.03% 0.13% 0.45% 1.07% 1.13% 2.31% 5.27% 9.65% 25.46% 购买
000476 广发天天利货币B 低风险 1.0000 2020-07-09 0.01% 0.03% 0.15% 0.46% 1.07% 1.14% 2.33% 5.41% 10.07% 24.72% 购买
000477 广发主题领先混合 中风险 2.2530 2020-07-09 2.04% 8.32% 19.97% 41.17% 39.59% 42.15% 47.83% 46.20% 34.11% 125.30% 购买
000055 广发纳斯达克100A美元(QDII) 中风险 0.4701 2020-07-08 1.34% 3.73% 7.75% 29.40% 16.91% 19.35% 33.40% 42.33% 82.99% 148.26% 购买
159936 广发中证全指可选消费ETF 中风险 1.7231 2020-07-09 2.15% 10.57% 15.83% 30.48% 13.69% 20.49% 34.68% 24.84% 6.28% 72.31% 购买
519858 广发现金宝场内货币A 低风险 1.0000 2020-07-09 0.01% 0.02% 0.09% 0.30% 0.77% 0.83% 1.77% 4.10% 7.85% 21.83% 购买
270044 广发双债添利债券A 中低风险 1.1942 2020-07-09 -0.25% -0.62% -0.53% -1.51% 1.31% 1.60% 3.83% 10.96% 15.82% 45.36% 购买
000550 广发新动力混合 中风险 2.6860 2020-07-09 2.40% 8.44% 19.01% 35.86% 38.74% 41.52% 49.22% 43.79% 20.72% 168.60% 购买
000992 广发对冲套利混合 中风险 1.3270 2020-07-03 -0.82% -0.30% 0.23% 1.69% 3.27% 3.51% 14.87% 18.07% 21.79% 35.43% 购买
159945 广发中证全指能源ETF 中风险 0.6064 2020-07-09 2.74% 12.55% 14.63% 12.05% -7.76% -5.68% -6.10% -6.36% -17.65% -39.36% 购买
000748 广发活期宝货币A 低风险 1.0000 2020-07-09 0.01% 0.03% 0.13% 0.43% 1.06% 1.13% 2.35% 5.44% 10.04% 21.48% 购买
000827 广发百发100指数E 中风险 1.6390 2020-07-09 2.95% 14.46% 25.59% 32.82% 34.56% 41.78% 81.51% 83.74% 77.96% 109.82% 购买
000826 广发百发100指数A 中风险 1.6420 2020-07-09 2.95% 14.43% 25.54% 32.74% 34.59% 41.80% 81.44% 83.67% 77.90% 110.17% 购买
159938 广发中证全指医药卫生ETF 中风险 2.0678 2020-07-09 3.53% 8.27% 19.26% 29.85% 45.97% 49.67% 67.24% 46.65% 58.26% 106.78% 购买
000906 广发全球精选股票美元(QDII) 中风险 0.3464 2020-07-08 3.59% 11.03% 24.65% 47.91% 42.43% 44.88% 65.66% 42.38% 58.39% 83.24% 购买
000529 广发竞争优势混合 中风险 3.0950 2020-07-09 2.21% 8.14% 20.62% 45.65% 41.84% 42.56% 58.39% 86.67% 98.27% 209.50% 购买
001134 广发天天利货币E 低风险 1.0000 2020-07-09 0.01% 0.03% 0.13% 0.40% 0.95% 1.01% 2.09% 4.91% 9.29% 17.16% 购买
000968 广发中证养老指数A 中风险 1.3191 2020-07-09 2.87% 10.63% 20.48% 28.54% 26.29% 31.48% 43.98% 30.47% 26.59% 31.91% 购买
001116 广发聚安混合C 中风险 1.2850 2020-07-09 0.55% 3.13% 6.02% 7.35% 9.55% 10.02% 14.73% 18.54% 29.37% 53.92% 购买
502058 广发医疗指数分级B 高风险 1.6319 2020-07-09 5.97% 15.06% 41.29% 66.81% 110.38% 124.38% 194.10% 178.62% 226.81% -10.32% 购买
002025 广发聚盛混合A 中风险 1.3980 2020-07-09 0.29% 2.34% 3.63% 5.83% 5.99% 6.47% 12.56% 17.68% 24.82% 43.69% 购买
002026 广发聚盛混合C 中风险 1.3220 2020-07-09 0.23% 2.24% 3.52% 5.68% 5.59% 6.10% 11.84% 17.20% 25.31% 36.10% 购买
001189 广发聚宝混合A 中风险 1.3913 2020-07-09 0.75% 3.67% 6.60% 9.04% 11.28% 11.79% 15.94% 18.51% 27.53% 39.13% 购买
001133 广发中证全指可选消费ETF联接A 中风险 0.8870 2020-07-09 2.02% 10.00% 14.87% 28.44% 12.95% 19.25% 32.35% 22.97% 5.54% -11.30% 购买
001355 广发聚泰混合A 中风险 1.1940 2020-07-09 0.67% 4.83% 7.09% 6.04% 5.29% 6.42% 14.59% 16.83% 24.57% 56.34% 购买
159939 广发中证全指信息技术ETF 中风险 1.6358 2020-07-09 3.28% 14.18% 25.91% 32.28% 31.77% 41.66% 77.26% 74.30% 49.65% 63.58% 购买
000942 广发中证全指信息技术ETF联接A 中风险 1.5025 2020-07-09 3.14% 13.28% 24.26% 30.20% 30.44% 39.57% 70.91% 69.18% 46.27% 50.25% 购买
159940 广发中证全指金融地产ETF 中风险 1.1991 2020-07-09 0.12% 15.18% 23.45% 27.73% 10.48% 10.67% 20.46% 48.72% 35.97% 19.91% 购买
001093 广发生物科技指数(QDII)(美元) 中风险 0.1793 2020-07-08 0.28% 2.22% 4.79% 18.66% 12.27% 12.20% 25.47% 14.57% 26.18% 10.07% 购买
502057 广发医疗指数分级A 中风险 1.0183 2020-07-09 0.01% 0.10% 0.44% 1.35% 2.74% 2.88% 5.52% 11.33% 17.48% 30.88% 购买
001468 广发改革混合 中风险 1.2370 2020-07-09 2.06% 11.34% 23.58% 40.09% 49.76% 57.18% 102.45% 104.13% 63.41% 23.70% 购买
001180 广发中证全指医药卫生ETF联接A 中风险 1.2568 2020-07-09 3.36% 7.86% 18.20% 28.08% 42.75% 46.12% 62.57% 43.91% 54.42% 25.68% 购买
510360 广发沪深300ETF 中风险 1.6066 2020-07-09 1.41% 11.67% 20.22% 28.81% 17.60% 19.49% 30.08% 46.12% 40.39% 60.66% 购买
001734 广发百发大数据成长混合A 中风险 1.4940 2020-07-09 3.25% 12.93% 25.65% 31.63% 38.08% 44.35% 68.24% 66.93% 60.30% 49.40% 购买
001115 广发聚安混合A 中风险 1.3070 2020-07-09 0.54% 3.16% 6.09% 7.48% 9.74% 10.30% 15.15% 19.56% 31.02% 78.43% 购买
001742 广发百发大数据精选混合E 中风险 1.1610 2020-07-09 2.65% 7.70% 12.17% 17.51% 11.63% 14.61% 25.24% 17.27% 18.59% 16.10% 购买
001735 广发百发大数据成长混合E 中风险 1.4960 2020-07-09 3.17% 12.91% 25.50% 31.57% 38.01% 44.26% 68.09% 66.96% 60.34% 49.60% 购买
002636 广发集裕债券A 中低风险 1.3160 2020-07-09 0.38% 1.00% 2.09% 4.36% 6.90% 7.96% 15.14% 22.76% 25.69% 31.60% 购买
002903 广发中证500ETF联接C 中风险 1.1649 2020-07-09 2.30% 11.67% 18.89% 25.43% 21.95% 26.91% 36.05% 31.09% 9.99% 16.49% 购买
002622 广发稳裕混合 中风险 1.2190 2020-07-09 0.16% 1.25% 2.27% 2.44% 3.92% 4.28% 8.45% 11.83% 19.71% 23.18% 购买
002987 广发沪深300ETF联接C 中风险 2.2619 2020-07-09 1.32% 10.83% 18.88% 27.04% 16.14% 17.85% 27.43% 41.24% 35.67% 56.20% 购买
002984 广发中证环保ETF联接C 中风险 0.7127 2020-07-09 1.97% 11.03% 18.07% 24.53% 15.51% 22.02% 30.63% 23.41% -6.79% -5.15% 购买
002979 广发中证全指金融地产ETF联接C 中风险 1.2395 2020-07-09 0.16% 13.02% 20.68% 24.57% 8.03% 8.19% 16.92% 42.03% 27.72% 47.63% 购买
002116 广发安享混合A 中风险 1.1020 2020-07-09 0.27% 1.10% 2.42% 4.06% 6.25% 6.35% 12.16% 17.15% 25.89% 33.82% 购买
002117 广发安享混合C 中风险 1.0940 2020-07-09 0.18% 1.02% 2.34% 3.99% 6.00% 6.10% 11.70% 16.35% 24.63% 40.83% 购买
001764 广发沪港深新机遇股票 中风险 1.5640 2020-07-09 2.29% 12.60% 26.85% 46.85% 43.75% 48.53% 70.93% 50.24% 51.74% 74.65% 购买
001741 广发百发大数据精选混合A 中风险 1.1620 2020-07-09 2.65% 7.69% 12.16% 17.61% 11.73% 14.60% 25.35% 17.26% 18.57% 16.20% 购买
002977 广发中证全指可选消费ETF联接C 中风险 0.8827 2020-07-09 2.02% 9.99% 14.85% 28.37% 12.83% 19.12% 32.12% 22.65% 4.92% 12.17% 购买
002637 广发集裕债券C 中低风险 1.2940 2020-07-09 0.39% 1.01% 2.05% 4.27% 6.68% 7.74% 14.61% 21.50% 24.18% 29.40% 购买
002864 广发安泽短债A 中低风险 1.0676 2020-07-09 -0.06% -0.14% -0.03% -0.22% 1.06% 1.17% 2.68% 7.11% 12.09% 15.09% 购买
002865 广发安泽短债C 中低风险 1.0634 2020-07-09 -0.06% -0.15% -0.06% -0.30% 0.89% 0.99% 2.33% 6.61% 11.39% 14.53% 购买
001356 广发聚泰混合C 中风险 1.1900 2020-07-09 0.59% 4.75% 7.01% 5.87% 5.03% 6.06% 13.98% 16.67% 24.09% 31.91% 购买
159941 广发纳指ETF 中风险 2.3345 2020-07-08 1.19% 2.98% 6.45% 27.46% 18.26% 20.12% 34.72% 47.22% 84.05% 133.45% 购买
159944 广发中证全指原材料ETF 中风险 0.8868 2020-07-09 2.78% 12.57% 18.05% 22.57% 13.40% 16.03% 24.10% 15.94% -1.87% -11.32% 购买
001469 广发中证全指金融地产ETF联接A 中风险 1.2500 2020-07-09 0.15% 13.02% 20.69% 24.63% 8.12% 8.30% 17.17% 42.63% 28.77% 25.00% 购买
502056 广发医疗指数分级 中风险 1.3251 2020-07-09 3.60% 8.81% 22.20% 33.65% 55.89% 62.02% 89.61% 90.26% 112.09% 41.29% 购买
001763 广发多策略混合 中风险 1.2440 2020-07-09 1.55% 10.77% 15.72% 22.68% 21.01% 25.78% 39.78% 39.31% 30.13% 24.40% 购买
002295 广发稳安混合A 中风险 1.6274 2020-07-09 2.22% 9.60% 23.53% 30.49% 37.07% 38.68% 46.22% 50.96% 57.39% 62.74% 购买
002134 广发鑫裕混合 中风险 1.4590 2020-07-09 0.34% 1.53% 2.89% 4.89% 7.28% 7.36% 15.43% 19.69% 26.10% 45.90% 购买
001762 广发安宏回报混合C 中风险 1.3420 2020-07-09 0.00% 2.60% 3.95% 3.79% -2.61% -2.26% 7.79% 6.93% 17.00% 34.20% 购买
002446 广发利鑫混合 中风险 2.2310 2020-07-09 1.87% 6.90% 16.75% 38.74% 54.18% 61.67% 96.56% 109.48% 115.35% 123.10% 购买
960001 广发行业领先混合H 中风险 0.9680 2020-07-09 3.09% 7.32% 15.65% 21.46% 25.23% 28.21% 40.09% 30.28% 11.01% -3.20% 购买
002124 广发新兴产业混合 中风险 2.7890 2020-07-09 2.31% 8.65% 20.48% 41.50% 61.59% 70.79% 108.91% 125.46% 128.05% 178.90% 购买
511920 广发货币E 低风险 1.0000 2020-07-09 0.01% 0.03% 0.13% 0.37% 0.94% 1.00% 2.06% 4.77% 8.81% 12.70% 购买
002183 广发天天红货币B 低风险 1.0000 2020-07-09 0.01% 0.03% 0.15% 0.47% 1.11% 1.18% 2.45% 5.65% 10.45% 15.66% 购买
001761 广发安宏回报混合A 中风险 1.3840 2020-07-09 0.00% 2.52% 3.90% 3.90% -2.47% -2.12% 8.04% 7.45% 17.79% 38.40% 购买
003377 广发中债7-10年国开债指数C 中低风险 1.0790 2020-07-09 -0.62% -2.24% -1.94% -4.10% 0.84% 0.98% 3.18% 11.14% 15.31% 8.97% 购买
003376 广发中债7-10年国开债指数A 中低风险 1.0953 2020-07-09 -0.62% -2.23% -1.91% -4.01% 1.01% 1.16% 3.58% 11.62% 15.89% 10.60% 购买
003017 广发中证军工ETF联接A 中风险 1.0023 2020-07-09 3.05% 19.17% 24.00% 25.63% 26.11% 32.35% 35.72% 42.88% 14.14% 0.23% 购买
003281 广发活期宝货币B 低风险 1.0000 2020-07-09 0.01% 0.03% 0.15% 0.47% 1.16% 1.23% 2.55% 5.84% 10.67% 14.17% 购买
002132 广发鑫享混合 中风险 1.7800 2020-07-09 2.71% 12.44% 28.80% 37.24% 52.53% 56.14% 101.13% 92.64% 76.24% 78.00% 购买
512680 广发中证军工ETF 中风险 1.0459 2020-07-09 3.60% 21.29% 26.55% 28.43% 29.57% 36.33% 40.18% 49.65% 18.95% 4.59% 购买
002624 广发优企精选混合 中风险 2.1520 2020-07-09 2.77% 6.27% 13.98% 23.04% 26.74% 31.14% 52.73% 70.03% 114.48% 124.78% 购买
002982 广发中证养老指数C 中风险 1.3061 2020-07-09 2.87% 10.63% 20.46% 28.48% 26.16% 31.35% 43.69% 30.00% 25.71% 36.74% 购买
002978 广发中证全指医药卫生ETF联接C 中风险 1.2468 2020-07-09 3.36% 7.85% 18.17% 28.01% 42.61% 45.98% 62.24% 43.57% 53.58% 59.29% 购买
002974 广发中证全指信息技术ETF联接C 中风险 1.4931 2020-07-09 3.13% 13.27% 24.24% 30.13% 30.30% 39.42% 70.52% 68.52% 45.40% 30.24% 购买
002939 广发创新升级混合 中风险 3.0781 2020-07-09 3.55% 13.72% 27.28% 38.34% 61.15% 66.80% 156.72% 180.31% 186.11% 221.10% 购买
002712 广发集丰债券C 中低风险 1.1430 2020-07-09 0.88% 3.07% 4.86% 5.74% 8.94% 9.55% 14.61% 17.66% 20.99% 22.57% 购买
002711 广发集丰债券A 中低风险 1.1530 2020-07-09 0.87% 3.04% 4.91% 5.78% 9.17% 9.86% 15.02% 18.66% 22.12% 24.08% 购买
002121 广发沪港深新起点股票 中风险 1.7970 2020-07-09 1.07% 6.39% 14.68% 33.11% 20.28% 23.00% 44.22% 37.39% 59.89% 92.35% 购买
002135 广发鑫源混合A 中风险 1.1980 2020-07-09 0.00% 3.10% 5.18% 6.21% 3.90% 4.17% 7.44% 15.41% 17.11% 19.80% 购买
002136 广发鑫源混合C 中风险 1.2290 2020-07-09 0.00% 3.10% 5.13% 6.04% 3.71% 3.98% 7.06% 14.54% 21.68% 22.90% 购买
002120 广发安悦回报混合 中风险 1.0910 2020-07-09 0.09% 0.65% 1.58% 2.32% 4.27% 4.45% 9.04% 14.29% 23.32% 26.28% 购买
002133 广发鑫益混合 中风险 1.7290 2020-07-09 2.07% 13.15% 23.94% 36.57% 34.24% 38.65% 67.21% 69.84% 49.57% 72.90% 购买
002128 广发鑫惠纯债定期开放债券 中低风险 1.0080 2020-07-09 -0.20% -0.49% -0.40% -1.16% 1.36% 1.56% 3.15% 9.35% 14.39% 16.22% 购买
003037 广发集瑞债券A 中低风险 1.0333 2020-07-09 -0.29% -0.69% -0.57% -1.40% 0.80% 1.00% 2.88% 9.00% 14.05% 15.54% 购买
003038 广发集瑞债券C 中低风险 1.0186 2020-07-09 -0.30% -0.70% -0.60% -1.51% 0.59% 0.78% 2.47% 8.16% 12.71% 13.87% 购买
511950 广发添利货币A 低风险 1.0000 2020-07-09 0.01% 0.03% 0.12% 0.34% 0.90% 0.96% 2.12% 4.64% 7.83% 9.45% 购买
003819 广发景华纯债 中低风险 1.0400 2020-07-09 -0.34% -0.85% -0.72% -1.79% 1.80% 2.12% 4.60% 10.36% 15.56% 20.27% 购买
003223 广发景丰纯债 中低风险 1.0027 2020-07-09 -0.24% -0.71% -0.63% -1.74% -0.22% -0.04% 1.45% 5.35% 9.70% 12.38% 购买
003746 广发汇瑞3个月定期开放债券 中低风险 1.1107 2020-07-03 0.05% 0.16% -0.86% 0.09% 2.53% 2.61% 5.09% 12.05% 17.93% 18.88% 购买
002118 广发安盈混合A 中风险 1.4000 2020-07-09 1.16% 10.76% 18.74% 26.93% 17.65% 19.15% 27.74% 44.03% 37.52% 40.00% 购买
162717 广发再融资混合(LOF) 中风险 1.2800 2020-07-09 0.47% 3.39% 6.14% 13.88% 14.29% 16.36% 31.28% 40.66% 27.36% 28.00% 购买
002119 广发安盈混合C 中风险 1.3940 2020-07-09 1.16% 10.72% 18.64% 26.73% 17.34% 18.94% 27.31% 42.97% 37.20% 39.40% 购买
002943 广发多因子混合 中风险 1.9417 2020-07-09 2.41% 11.23% 17.39% 26.71% 31.67% 36.44% 61.06% 73.09% 81.64% 94.17% 购买
003743 广发汇平一年定期债券A 中低风险 1.1250 2020-07-09 -0.06% -0.08% 0.06% -0.50% 1.54% 1.48% 2.95% 7.86% 11.05% 12.50% 购买
003744 广发汇平一年定期债券C 中低风险 1.1131 2020-07-09 -0.06% -0.09% 0.32% -0.30% 1.63% 1.56% 2.83% 7.33% 10.09% 11.31% 购买
003039 广发集富纯债A 中低风险 1.0420 2020-07-09 -0.19% -0.48% -0.38% -1.33% 0.85% 1.04% 2.79% 7.53% 27.52% 29.18% 购买
003040 广发集富纯债C 中低风险 1.0350 2020-07-09 -0.19% -0.48% -0.38% -1.34% 0.66% 0.76% 2.42% 7.28% 9.72% 11.80% 购买
002925 广发集源债券A 中低风险 1.1069 2020-07-09 -0.14% -0.55% -0.28% -1.08% 1.11% 1.23% 2.64% 8.51% 13.09% 15.50% 购买
002926 广发集源债券C 中低风险 1.1028 2020-07-09 -0.14% -0.55% -0.31% -1.17% 0.92% 1.03% 2.32% 8.23% 12.47% 14.68% 购买
512580 广发环保ETF 中风险 0.9708 2020-07-09 2.08% 11.64% 19.13% 26.05% 16.35% 23.28% 32.60% 27.35% -3.74% -2.92% 购买
004021 广发汇富一年定期债券A 中低风险 1.1169 2020-07-03 0.12% 0.19% -0.93% -0.44% 1.89% 2.02% 5.07% 13.12% 17.62% 19.20% 购买
004022 广发汇富一年定期债券C 中低风险 1.1051 2020-07-03 0.11% 0.17% -0.98% -0.53% 1.68% 1.81% 4.65% 12.24% 16.24% 17.63% 购买
004027 广发景源纯债A 中低风险 1.0045 2020-07-09 -0.32% -0.79% -0.67% -1.71% 1.50% 1.79% 4.10% 10.29% 16.02% 18.07% 购买
004028 广发景源纯债C 中低风险 1.0024 2020-07-09 -0.32% -0.80% -0.69% -1.81% 1.30% 1.57% 3.67% 9.39% 14.62% 16.47% 购买
162719 广发道琼斯石油指数人民币(QDII-LOF)A 中风险 0.7203 2020-07-08 -0.29% -2.28% -23.84% 15.97% -23.66% -24.23% -22.10% -39.15% -18.99% -27.97% 购买
004243 广发道琼斯石油指数人民币(QDII)C 中风险 0.7267 2020-07-08 -0.27% -2.27% -23.87% 15.77% -23.76% -24.34% -22.10% -38.82% -18.27% -27.33% 购买
004020 广发景祥纯债 中低风险 1.0277 2020-07-09 -0.09% -0.23% -0.16% -0.55% 1.19% 1.36% 2.75% 7.18% 12.19% 13.77% 购买
162718 广发鑫瑞混合(LOF) 中风险 1.0030 2020-04-27 -0.03% -- -- 0.96% 3.24% 2.17% 3.06% 0.89% 0.84% 0.29% 购买
004386 广发汇安18个月定期债券A 中低风险 1.1022 2020-07-03 0.15% 0.22% -0.96% -0.18% 2.54% 2.63% 5.44% 12.99% 17.67% 18.53% 购买
004387 广发汇安18个月定期债券C 中低风险 1.0919 2020-07-03 0.15% 0.22% -0.99% -0.28% 2.33% 2.42% 5.00% 12.08% 16.26% 16.99% 购买
003745 广发多元新兴股票 中风险 2.5396 2020-07-09 3.37% 16.26% 29.12% 38.87% 57.28% 62.50% 163.94% 167.33% 146.56% 153.96% 购买
159952 广发创业板ETF 中风险 1.5971 2020-07-09 3.96% 13.68% 26.60% 38.56% 44.21% 53.32% 80.93% 75.81% 55.72% 59.71% 购买
003765 广发创业板ETF联接A 中风险 1.4860 2020-07-09 3.71% 12.71% 24.80% 35.62% 39.67% 47.90% 72.21% 65.06% 46.50% 48.60% 购买
003766 广发创业板ETF联接C 中风险 1.4853 2020-07-09 3.71% 12.71% 24.77% 35.56% 39.54% 47.75% 71.85% 64.63% 46.55% 48.53% 购买
004119 广发创新驱动混合 中风险 1.7200 2020-07-09 1.59% 6.97% 17.25% 32.21% 31.00% 32.00% 49.83% 66.67% 71.83% 72.00% 购买
004593 广发全指工业ETF联接A 中风险 0.8058 2020-06-15 -0.54% -- 1.08% -0.10% 5.68% 1.67% 5.97% -3.45% -19.42% -19.42% 购买
001731 广发百发大数据价值混合A 中风险 1.1610 2020-07-09 1.75% 13.38% 21.95% 29.72% 23.64% 26.06% 33.60% 20.56% 16.10% 16.10% 购买
001732 广发百发大数据价值混合E 中风险 1.1850 2020-07-09 1.80% 13.40% 22.04% 29.79% 23.70% 26.20% 34.66% 21.66% 18.50% 18.50% 购买
159953 广发中证全指工业ETF 中风险 0.9111 2020-07-09 2.10% 12.16% 17.21% 22.91% 16.11% 20.47% 23.47% 24.28% -9.14% -8.89% 购买
004796 广发钱袋子货币E 低风险 1.0000 2020-07-09 0.01% 0.03% 0.13% 0.45% 1.07% 1.13% 2.31% 5.27% -- 9.62% 购买
004851 广发医疗保健股票A 中风险 3.1095 2020-07-09 3.48% 6.49% 20.04% 46.10% 74.41% 82.36% 129.77% 135.00% -- 210.95% 购买
004856 广发中证全指建筑材料指数A 中风险 1.3548 2020-07-09 2.56% 7.61% 14.84% 15.37% 20.13% 20.52% 39.07% 66.07% -- 35.48% 购买
004857 广发中证全指建筑材料指数C 中风险 1.3626 2020-07-09 2.56% 7.60% 14.82% 15.31% 20.02% 20.40% 38.98% 66.45% -- 36.26% 购买
004854 广发中证全指汽车指数A 中风险 0.8903 2020-07-09 1.52% 11.64% 15.01% 19.91% 13.00% 17.05% 13.59% 12.50% -- -10.97% 购买
004855 广发中证全指汽车指数C 中风险 0.8893 2020-07-09 1.51% 11.64% 15.00% 19.85% 12.90% 16.94% 13.45% 12.34% -- -11.07% 购买
501303 广发恒生中型股指数A(LOF) 中风险 1.0142 2020-07-09 0.64% 8.62% 12.46% 21.87% 6.83% 7.99% 15.59% 13.27% -- 1.42% 购买
004996 广发恒生中型股指数C 中风险 1.0049 2020-07-09 0.64% 8.61% 12.40% 21.69% 6.51% 7.65% 14.99% 12.24% -- 0.49% 购买
004997 广发高端制造股票 中风险 1.9554 2020-07-09 2.27% 13.55% 31.39% 52.68% 61.74% 72.94% 130.05% 133.29% -- 95.52% 购买
005063 广发中证全指家用电器指数A 中风险 1.1850 2020-07-09 1.07% 4.76% 7.58% 22.33% 7.35% 10.48% 20.61% 23.22% -- 18.50% 购买
005064 广发中证全指家用电器指数C 中风险 1.1812 2020-07-09 1.06% 4.75% 7.57% 22.26% 7.24% 10.36% 20.37% 23.08% -- 18.12% 购买
002125 广发新兴成长混合 中风险 1.3710 2020-07-09 2.24% 8.72% 19.53% 36.42% 38.62% 41.19% 64.98% 66.18% -- 37.10% 购买
005092 广发货币C 低风险 1.0000 2020-07-09 0.01% 0.03% 0.13% 0.37% 0.94% 1.00% 2.11% 4.92% -- 8.75% 购买
005107 广发添利货币B 低风险 1.0000 2020-07-09 0.01% 0.03% 0.14% 0.40% 1.02% 1.09% 2.37% 5.14% -- 8.28% 购买
004750 广发鑫和混合A 中风险 1.1559 2020-07-09 0.15% 1.02% 2.76% 3.67% 5.47% 5.34% 10.34% 14.20% -- 19.16% 购买
004751 广发鑫和混合C 中风险 1.1360 2020-07-09 0.14% 1.01% 2.72% 3.56% 5.26% 5.12% 9.74% 12.39% -- 17.15% 购买
004852 广发价值回报混合A 中风险 1.2007 2020-07-09 0.29% 1.65% 3.71% 6.14% 8.00% 8.22% 10.36% 14.65% -- 20.07% 购买
004853 广发价值回报混合C 中风险 1.1849 2020-07-09 0.29% 1.65% 3.67% 6.04% 7.79% 7.99% 9.92% 13.64% -- 18.49% 购买
501106 广发中证10年期国开债A(LOF) 中低风险 1.2187 2020-05-07 -0.01% -- -- 3.83% 7.41% 5.74% 9.93% 19.08% -- 21.87% 购买
005285 广发中证10年期国开债C(LOF) 中低风险 1.1851 2020-05-07 -0.02% -- -- 3.83% 7.33% 5.71% 9.60% 18.04% -- 20.76% 购买
002802 广发东财大数据精选混合 中风险 1.3211 2020-07-09 3.11% 7.07% 18.73% 29.33% 27.63% 33.26% 44.94% 39.68% -- 32.11% 购买
002713 广发转型升级混合 中风险 0.8226 2020-07-09 1.92% 11.54% 13.01% 19.51% 10.51% 11.31% 21.92% 1.43% -- -17.74% 购买
005233 广发睿毅领先混合 中风险 1.8499 2020-07-09 1.82% 11.50% 17.87% 26.58% 34.09% 39.72% 69.78% 82.76% -- 84.99% 购买
005310 广发电子信息传媒股票 中风险 1.8496 2020-07-09 1.88% 13.22% 28.28% 39.61% 52.54% 63.29% 124.06% 126.94% -- 84.96% 购买
512980 广发中证传媒ETF 中风险 1.0500 2020-07-09 3.18% 10.74% 18.54% 25.91% 14.01% 25.75% 48.18% 28.83% -- 5.00% 购买
004752 广发中证传媒ETF联接A 中风险 1.0287 2020-07-09 2.99% 10.13% 17.49% 24.43% 12.67% 23.32% 44.04% 28.03% -- 2.87% 购买
004753 广发中证传媒ETF联接C 中风险 1.0310 2020-07-09 3.00% 10.13% 17.47% 24.37% 12.55% 23.18% 44.01% 28.17% -- 3.10% 购买
004995 广发品牌消费股票 中风险 1.5968 2020-07-09 1.29% 6.85% 18.98% 41.71% 41.94% 44.48% 57.91% 71.00% -- 59.68% 购买
005402 广发资源优选股票 中风险 1.6218 2020-07-09 3.32% 11.31% 20.81% 34.72% 36.13% 39.80% 69.66% 73.07% -- 62.18% 购买
511290 广发上证10年期国债ETF 中低风险 105.8390 2020-07-09 -0.22% -1.09% -1.71% -2.96% 0.34% 0.12% 1.39% 4.18% -- 5.84% 购买
005557 广发海外多元配置人民币(QDII) 中风险 1.1078 2020-07-08 1.34% 3.78% 7.57% 28.05% 13.42% 13.14% 20.82% 10.15% -- 10.78% 购买
005558 广发海外多元配置美元(QDII) 中风险 0.1578 2020-07-08 1.48% 4.50% 8.60% 28.61% 12.23% 12.47% 18.56% 4.09% -- -0.06% 购买
005223 广发中证基建工程指数A 中风险 0.7945 2020-07-09 0.76% 11.13% 13.14% 8.88% 1.96% 4.01% 2.44% 3.60% -- -20.55% 购买
005224 广发中证基建工程指数C 中风险 0.7927 2020-07-09 0.76% 11.13% 13.13% 8.83% 1.86% 3.89% 2.28% 3.51% -- -20.73% 购买
005234 广发汇吉3个月定期开放债券 中低风险 1.0601 2020-07-09 -0.42% -1.31% -1.32% -2.94% 0.25% 0.26% 2.17% 7.38% -- 9.62% 购买
005644 广发沪港深龙头混合 中风险 1.1664 2020-07-09 1.63% 9.32% 18.38% 33.27% 16.94% 20.11% 29.03% 21.72% -- 16.64% 购买
005225 广发量化多因子混合 中风险 1.5744 2020-07-09 1.34% 11.19% 20.91% 32.03% 24.12% 26.87% 50.24% 64.15% -- 57.44% 购买
005693 广发中证军工ETF联接C 中风险 1.0013 2020-07-09 3.05% 19.16% 23.98% 25.55% 25.98% 32.22% 35.37% 42.47% -- 40.08% 购买
005692 广发全指工业ETF联接C 中风险 0.8023 2020-06-15 -0.53% -- 1.06% -0.15% 5.57% 1.56% 5.75% -3.77% -- -11.07% 购买
005647 广发汇佳定期开放债券 中低风险 1.0084 2020-07-09 -0.26% -0.77% -0.50% -1.08% 0.92% 0.91% 2.71% 7.61% -- 9.58% 购买
005778 广发汇元纯债定期开放债券 中低风险 1.0203 2020-07-03 0.02% 0.10% -0.06% -0.01% 2.32% 2.38% 4.33% 10.16% -- 11.36% 购买
005745 广发汇康定期开放债券 中低风险 1.0133 2020-07-09 -0.30% -0.71% -0.67% -1.70% 1.09% 1.37% 3.42% 8.12% -- 9.32% 购买
005804 广发中证京津冀ETF联接C 中风险 0.9030 2020-07-09 1.94% 9.88% 14.41% 11.51% 9.72% 11.61% 8.68% 8.80% -- -9.70% 购买
005803 广发中证京津冀ETF联接A 中风险 0.9071 2020-07-09 1.94% 9.88% 14.43% 11.56% 9.83% 11.71% 8.91% 9.21% -- -9.29% 购买
005598 广发中小盘精选混合 中风险 1.5554 2020-07-09 1.55% 6.52% 15.35% 38.53% 39.71% 45.96% 77.29% 65.61% -- 55.54% 购买
512780 广发中证京津冀ETF 中风险 0.8703 2020-07-09 2.02% 10.40% 15.21% 12.22% 10.11% 12.12% 9.33% 9.58% -- -12.97% 购买
005623 广发中债1-3年农发债指数A 中低风险 1.0232 2020-07-09 -0.21% -0.53% -0.38% -1.33% 0.86% 0.89% 2.79% 7.62% -- 8.86% 购买
005624 广发中债1-3年农发债指数C 中低风险 1.0538 2020-07-09 -0.22% -0.54% -0.39% -1.35% 0.81% 0.84% 2.70% 7.53% -- 12.68% 购买
005777 广发科技动力股票 中风险 2.0931 2020-07-09 1.89% 9.15% 20.98% 41.87% 45.09% 51.63% 97.33% 110.53% -- 109.31% 购买
005917 广发汇誉3个月定期开放债券 中低风险 1.0314 2020-07-03 0.06% 0.11% -0.42% 0.03% 1.60% 1.68% 3.31% 7.82% -- 7.86% 购买
006020 广发沪深300指数增强A 中风险 1.5976 2020-07-09 1.15% 11.12% 19.97% 30.62% 22.09% 23.98% 43.30% 59.97% -- 59.74% 购买
006021 广发沪深300指数增强C 中风险 1.5867 2020-07-09 1.15% 11.11% 19.93% 30.50% 21.86% 23.73% 42.79% 58.89% -- 58.65% 购买
005559 广发集泰债券A 中低风险 1.0892 2020-07-01 -0.02% -- -0.20% 0.36% 1.72% 1.72% 4.45% -- -- 8.92% 购买
005560 广发集泰债券C 中低风险 1.0799 2020-07-01 -0.03% -- -0.26% 0.24% 1.49% 1.49% 4.00% -- -- 7.99% 购买
005910 广发龙头优选混合 中风险 1.7558 2020-07-09 0.85% 6.06% 12.49% 27.11% 26.77% 28.90% 47.87% -- -- 75.58% 购买
005912 广发全球收益债券A人民币(QDII) 中低风险 1.0183 2020-07-08 -0.23% 0.31% -1.09% 5.56% -5.35% -5.12% -2.89% -- -- 1.83% 购买
005913 广发全球收益债券C人民币(QDII) 中低风险 1.0094 2020-07-08 -0.22% 0.31% -1.12% 5.49% -5.52% -5.30% -3.40% -- -- 0.94% 购买
006136 广发估值优势混合 中风险 2.2655 2020-07-09 1.61% 5.93% 18.54% 37.55% 36.95% 40.26% 75.20% -- -- 126.53% 购买
005911 广发双擎升级混合A 中风险 3.3255 2020-07-09 3.04% 12.40% 25.83% 37.39% 55.29% 60.21% 155.03% -- -- 249.10% 购买
006482 广发可转债债券A 中风险 1.3683 2020-07-09 2.56% 12.23% 17.80% 15.80% 18.86% 21.43% 32.51% -- -- 36.82% 购买
006483 广发可转债债券C 中风险 1.3914 2020-07-09 2.57% 12.22% 17.77% 15.68% 18.63% 21.18% 32.59% -- -- 39.13% 购买
006486 广发中证1000指数A 中风险 1.5253 2020-07-09 2.82% 11.34% 18.03% 23.69% 24.08% 29.74% 37.46% -- -- 52.51% 购买
006487 广发中证1000指数C 中风险 1.5219 2020-07-09 2.82% 11.32% 18.00% 23.56% 23.83% 29.47% 37.00% -- -- 52.17% 购买
006019 广发景智纯债 中低风险 1.0003 2020-07-09 -0.28% -0.85% -0.75% -2.08% 0.76% 0.82% 2.80% -- -- 5.50% 购买
006377 广发趋势动力混合 中风险 1.5116 2020-07-09 1.76% 8.87% 16.81% 36.96% 28.07% 28.42% 28.40% -- -- 51.16% 购买
006504 广发汇承定期开放债券 中低风险 1.0430 2020-07-03 0.05% 0.14% -0.65% 0.03% 2.13% 2.16% 4.44% -- -- 6.75% 购买
006552 广发汇兴3个月定期开放债券 中低风险 0.9979 2020-07-03 0.12% 0.22% -1.20% -0.35% 1.81% 1.91% 4.35% -- -- 7.46% 购买
006479 广发纳斯达克100C人民币(QDII) 中风险 3.2848 2020-07-08 1.19% 2.99% 6.74% 28.87% 18.12% 20.01% 35.65% -- -- 49.19% 购买
006480 广发纳斯达克100C美元(QDII) 中风险 0.4679 2020-07-08 1.34% 3.72% 7.79% 29.40% 16.86% 19.27% 33.12% -- -- 47.51% 购买
006484 广发中债1-3年国开债指数A 中低风险 1.0129 2020-07-09 -0.23% -0.65% -0.52% -1.61% 0.66% 0.68% 2.60% -- -- 4.76% 购买
006485 广发中债1-3年国开债指数C 中低风险 1.0112 2020-07-09 -0.23% -0.65% -0.53% -1.62% 0.60% 0.63% 2.49% -- -- 4.57% 购买
006550 广发景润纯债 中低风险 1.0216 2020-07-09 -0.20% -0.68% -0.64% -1.94% 0.24% 0.27% 1.86% -- -- 3.95% 购买
006298 广发稳健养老(FOF) 中低风险 1.1052 2020-07-07 0.50% 2.68% 5.16% 6.91% 5.92% 6.94% 12.06% -- -- 15.73% 购买
006591 广发景明中短债A 中低风险 1.0160 2020-07-09 -0.11% -0.22% -0.02% -0.48% 1.19% 1.32% 3.03% -- -- 5.62% 购买
006592 广发景明中短债C 中低风险 1.0136 2020-07-09 -0.11% -0.23% -0.06% -0.57% 0.99% 1.11% 2.62% -- -- 4.98% 购买
006140 广发集嘉债券A 中低风险 1.1565 2020-07-09 0.76% 1.72% 2.94% 2.64% 1.69% 2.89% 15.25% -- -- 15.65% 购买
006141 广发集嘉债券C 中低风险 1.1533 2020-07-09 0.75% 1.71% 2.90% 2.54% 1.48% 2.67% 14.93% -- -- 15.33% 购买
006137 广发汇立定期开放债券 中低风险 1.0353 2020-07-03 0.03% 0.15% -0.82% -0.07% 2.16% 2.24% 4.77% -- -- 7.14% 购买
501070 广发睿阳三年定开混合 中风险 1.6675 2020-07-09 3.48% 6.95% 14.50% 28.25% 35.99% 39.43% 69.65% -- -- 84.36% 购买
006672 广发招财短债A 中低风险 1.0305 2020-07-09 -0.03% -0.03% 0.09% -0.05% 0.94% 1.05% 2.52% -- -- 4.25% 购买
006673 广发招财短债C 中低风险 1.0262 2020-07-09 -0.04% -0.05% 0.05% -0.16% 0.74% 0.85% 2.13% -- -- 3.70% 购买
006778 广发恒生中国企业精明指数(QDII)A 中风险 1.0216 2020-07-08 1.19% 9.91% 7.79% 13.01% 1.30% 0.26% 4.90% -- -- 2.16% 购买
006779 广发恒生中国企业精明指数(QDII)C 中风险 1.0264 2020-07-08 1.19% 9.90% 7.76% 12.89% 1.10% 0.06% 5.22% -- -- 2.64% 购买
006780 广发稳健策略混合 中风险 1.4721 2020-07-09 2.76% 7.05% 16.59% 22.99% 22.22% 26.64% 44.00% -- -- 47.21% 购买
006950 广发全球收益债券A美元(QDII) 中低风险 0.1450 2020-07-08 -0.14% 0.97% -0.14% 5.92% -6.39% -5.78% -4.73% -- -- -3.91% 购买
006951 广发全球收益债券C美元(QDII) 中低风险 0.1438 2020-07-08 -0.07% 1.05% -0.14% 5.89% -6.50% -5.89% -5.21% -- -- -4.52% 购买
006679 广发道琼斯石油指数美元(QDII)A 中风险 0.1026 2020-07-08 -0.10% -1.54% -23.09% 16.46% -24.50% -24.72% -23.55% -- -- -26.87% 购买
006680 广发道琼斯石油指数美元(QDII)C 中风险 0.1035 2020-07-08 -0.10% -1.62% -23.16% 16.16% -24.56% -24.84% -23.56% -- -- -26.86% 购买
006870 广发景和中短债A 中低风险 1.0253 2020-07-09 -0.20% -0.57% -0.14% -0.28% 0.66% 0.81% 2.45% -- -- 3.57% 购买
006871 广发景和中短债C 中低风险 1.0231 2020-07-09 -0.20% -0.58% -0.17% -0.37% 0.49% 0.64% 2.30% -- -- 3.29% 购买
006378 广发汇宏6个月定开债 中低风险 1.0057 2020-07-03 0.17% 0.24% -1.30% -0.15% 2.05% 2.17% 4.29% -- -- 4.57% 购买
006998 广发景兴中短债A 中低风险 1.0200 2020-07-09 -0.29% -1.00% -0.85% -1.12% 0.05% 0.20% 2.06% -- -- 3.15% 购买
006999 广发景兴中短债C 中低风险 1.0167 2020-07-09 -0.29% -1.01% -0.89% -1.23% -0.16% -0.03% 1.75% -- -- 2.72% 购买
006670 广发景秀纯债 中低风险 1.0182 2020-07-09 -0.05% -0.29% -0.30% -1.90% 1.79% 1.73% 3.89% -- -- 4.97% 购买
006595 广发港股通优质增长混合 中风险 1.5192 2020-07-09 1.67% 5.68% 16.23% 34.45% 27.00% 30.28% 49.22% -- -- 51.92% 购买
512910 广发中证100ETF 中风险 1.3001 2020-07-09 0.90% 11.44% 19.56% 29.36% 16.67% 17.79% 28.93% -- -- 30.01% 购买
007135 广发中证100ETF联接A 中风险 1.2454 2020-07-09 0.82% 10.52% 18.10% 27.04% 15.53% 16.52% 26.58% -- -- 24.54% 购买
007136 广发中证100ETF联接C 中风险 1.2430 2020-07-09 0.83% 10.52% 18.10% 27.02% 15.48% 16.47% 26.36% -- -- 24.30% 购买
007250 广发养老2050(FOF) 中风险 1.1984 2020-07-07 1.34% 5.70% 12.38% 17.80% 11.32% 13.42% 18.12% -- -- 19.84% 购买
006671 广发消费升级股票 中风险 1.6496 2020-07-09 2.04% 7.13% 18.87% 36.13% 34.99% 39.44% 55.49% -- -- 64.96% 购买
007235 广发聚利债券C 中低风险 1.4329 2020-07-09 0.02% 0.24% 0.73% -0.44% 2.74% 3.03% 6.29% -- -- 7.17% 购买
007254 广发均衡价值混合 中风险 1.5798 2020-07-09 1.91% 6.51% 17.66% 38.75% 27.35% 32.54% 57.57% -- -- 57.96% 购买
501078 广发科创主题3年封闭混合 中高风险 1.9256 2020-07-09 2.61% 11.11% 29.04% 47.14% 60.75% 70.95% 91.37% -- -- 92.56% 购买
006869 广发政策性金融债 中低风险 1.0293 2020-07-09 -0.05% -0.23% -0.14% -1.08% 1.74% 1.66% -- -- -- 3.28% 购买
006970 广发景利纯债 中低风险 1.0016 2020-07-09 -0.23% -0.69% -0.60% -1.67% 1.19% 1.42% -- -- -- 3.07% 购买
007251 广发睿享稳健增利混合 中风险 1.0667 2020-07-09 0.40% 1.52% 2.87% 2.81% 5.20% 5.58% -- -- -- 6.67% 购买
515600 广发中证央企创新驱动ETF 中风险 0.9977 2020-07-09 2.29% 14.57% 17.57% 14.88% 4.39% 7.53% -- -- -- 0.97% 购买
007249 广发均衡养老三年持有混合(FOF) 中风险 1.1457 2020-07-07 1.05% 3.45% 8.86% 13.72% 11.21% 12.35% -- -- -- 14.57% 购买
007848 广发聚宝混合C 中风险 1.3847 2020-07-09 0.74% 3.65% 6.56% 8.92% 11.05% 11.54% -- -- -- 14.38% 购买
007256 广发汇阳三个月定期开放债券 中低风险 1.0234 2020-07-03 0.12% 0.23% -0.36% -0.03% 2.34% 2.39% -- -- -- 2.65% 购买
159979 广发湾创100ETF 中风险 1.2165 2020-07-09 1.78% 9.71% 17.96% 31.40% 21.61% 21.61% -- -- -- 21.65% 购买
007252 广发中债农发债总指数A 中低风险 0.9950 2020-07-09 -0.33% -1.06% -0.85% -2.39% 0.05% 0.10% -- -- -- 0.59% 购买
007253 广发中债农发债总指数C 中低风险 0.9941 2020-07-09 -0.33% -1.06% -0.86% -2.41% -0.03% 0.02% -- -- -- 0.50% 购买
007396 广发景辉纯债 中低风险 1.0187 2020-07-09 -0.12% -0.34% -0.42% -2.72% 1.56% 1.56% -- -- -- 1.98% 购买
007784 广发央企创新驱动ETF联接A 中风险 1.1549 2020-07-09 2.25% 14.17% 16.95% 15.09% 7.84% 11.43% -- -- -- 15.49% 购买
007785 广发央企创新驱动ETF联接C 中风险 1.1540 2020-07-09 2.24% 14.16% 16.93% 15.05% 7.78% 11.37% -- -- -- 15.40% 购买
007778 广发景富纯债 中低风险 1.0205 2020-07-09 -0.21% -0.57% -0.47% -1.62% 1.36% 1.38% -- -- -- 2.22% 购买
007598 广发民玉纯债 中低风险 0.9843 2020-07-09 -0.35% -1.32% -1.19% -1.85% -- -- -- -- -- 0.20% 购买
008127 广发趋势优选灵活配置混合C 中风险 1.5633 2020-07-09 0.15% 1.04% 2.20% 3.06% 4.64% 5.00% -- -- -- 7.32% 购买
007904 广发锐意进取3个月持有混合A(FOF) 中风险 1.1915 2020-07-07 1.71% 6.06% 15.10% 22.49% 16.77% 17.78% -- -- -- 19.15% 购买
007750 广发优势增长股票 中风险 1.4858 2020-07-09 2.71% 9.34% 22.45% 38.52% 48.14% 48.51% -- -- -- 48.58% 购买
008130 广发汇优66个月定期开放债券 中低风险 1.0092 2020-07-03 0.02% 0.08% 0.32% 0.83% 1.67% 1.70% -- -- -- 1.92% 购买
008604 广发稳安混合C 中风险 1.6231 2020-07-09 2.22% 9.58% 23.46% 30.33% 36.74% 38.32% -- -- -- 39.48% 购买
008638 广发科技创新混合 中高风险 1.3915 2020-07-09 3.00% 13.67% 25.00% 35.25% 38.80% 39.16% -- -- -- 39.15% 购买
008296 广发汇利一年定期开放债券 中低风险 1.0227 2020-07-03 0.12% 0.21% -0.87% 0.00% 2.32% 2.41% -- -- -- 2.27% 购买
008606 广发汇择一年定期开放债券A 中低风险 1.0014 2020-07-03 -0.02% 0.08% -0.78% -0.33% -- -- -- -- -- 0.13% 购买
008607 广发汇择一年定期开放债券C 中低风险 0.9998 2020-07-03 -0.02% 0.07% -0.82% -0.43% -- -- -- -- -- -0.03% 购买
008704 广发高股息优享混合A 中风险 1.1285 2020-07-09 1.09% 6.30% 12.30% 19.15% -- -- -- -- -- 12.85% 购买
008705 广发高股息优享混合C 中风险 1.1263 2020-07-09 1.09% 6.28% 12.26% 19.03% -- -- -- -- -- 12.63% 购买
159801 广发国证半导体芯片ETF 中风险 1.4134 2020-07-09 4.13% 18.63% 30.33% 46.72% -- -- -- -- -- 41.34% 购买
008903 广发科技先锋混合 中风险 1.4345 2020-07-09 3.24% 13.56% 26.88% 33.40% -- -- -- -- -- 43.45% 购买
008362 广发汇成一年定期开放债券 中低风险 1.0019 2020-07-03 0.04% 0.12% -0.62% -0.36% -- -- -- -- -- 0.19% 购买
008161 广发汇达3个月定期开放债券 中低风险 0.9956 2020-07-03 0.14% 0.21% -1.12% 0.03% -- -- -- -- -- 0.48% 购买
008420 广发招泰混合A 中风险 1.0308 2020-07-09 0.28% 1.29% 2.48% 2.23% -- -- -- -- -- 3.08% 购买
008421 广发招泰混合C 中风险 1.0294 2020-07-09 0.28% 1.28% 2.45% 2.13% -- -- -- -- -- 2.94% 购买
008297 广发价值优势混合 中风险 1.3455 2020-07-09 1.18% 9.48% 20.65% 39.79% -- -- -- -- -- 34.55% 购买
008273 广发优质生活混合 中风险 1.3524 2020-07-09 2.30% 8.05% 20.75% 35.17% -- -- -- -- -- 35.24% 购买
009135 广发恒隆一年持有期混合A 中风险 1.0451 2020-07-09 0.25% 1.57% 3.06% 4.33% -- -- -- -- -- 4.50% 购买
009136 广发恒隆一年持有期混合C 中风险 1.0448 2020-07-09 0.26% 1.57% 3.05% 4.31% -- -- -- -- -- 4.47% 购买
009132 广发小盘成长混合C 中风险 3.4092 2020-07-09 3.60% 13.70% 25.87% 35.44% -- -- -- -- -- 44.46% 购买
009163 广发医疗保健股票C 中风险 3.1064 2020-07-09 3.49% 6.49% 20.01% 45.96% -- -- -- -- -- 67.90% 购买
159802 广发中证800ETF 中风险 1.2213 2020-07-09 1.60% 11.31% 19.08% -- -- -- -- -- -- 22.13% 购买
009121 广发招享混合 中风险 1.0398 2020-07-09 0.64% 2.56% 4.08% -- -- -- -- -- -- 3.98% 购买
008099 广发价值领先混合 中风险 1.0717 2020-07-09 0.53% 4.62% 6.79% -- -- -- -- -- -- 7.17% 购买
008100 广发湾创100ETF联接A 中风险 1.1465 2020-07-09 1.66% 10.01% 14.62% -- -- -- -- -- -- 14.65% 购买
008101 广发湾创100ETF联接C 中风险 1.1463 2020-07-09 1.66% 10.01% 14.60% -- -- -- -- -- -- 14.63% 购买
009267 广发双债添利债券E 中低风险 1.1936 2020-07-09 -0.24% -0.62% -0.53% -- -- -- -- -- -- -1.60% 购买
008482 广发央企80债券指数A 中低风险 0.9891 2020-07-09 -0.16% -0.34% -0.26% -- -- -- -- -- -- -1.09% 购买
008483 广发央企80债券指数C 中低风险 0.9888 2020-07-09 -0.17% -0.35% -0.27% -- -- -- -- -- -- -1.12% 购买
008364 广发中债3-5年政金债指数A 中低风险 1.0003 2020-07-03 0.02% 0.03% -- -- -- -- -- -- -- 0.03% 购买
008365 广发中债3-5年政金债指数C 中低风险 1.0002 2020-07-03 0.01% 0.02% -- -- -- -- -- -- -- 0.02% 购买
009322 广发锐意进取3个月持有混合C(FOF) 中风险 1.1911 2020-07-07 1.71% 6.06% 15.07% -- -- -- -- -- -- 20.50% 购买
008609 广发养老2040(FOF) 中风险 1.0450 2020-07-07 0.30% 3.35% 4.65% -- -- -- -- -- -- 4.50% 购买
008366 广发汇明一年定期开放债券 中低风险 1.0000 2020-07-09 -- -- -- -- -- -- -- -- -- -- 购买
008363 广发民丰一年定期开放债券 中低风险 1.0000 2020-07-09 -- -- -- -- -- -- -- -- -- -- 购买
009119 广发品质回报混合A 中风险 1.0655 2020-07-09 0.99% 5.69% 6.55% -- -- -- -- -- -- 6.55% 购买
009120 广发品质回报混合C 中风险 1.0652 2020-07-09 1.00% 5.69% 6.52% -- -- -- -- -- -- 6.52% 购买
008608 广发汇浦三年定期开放债券 中低风险 1.0000 2020-07-09 -- -- -- -- -- -- -- -- -- -- 购买
009326 广发稳健增长C 中风险 1.7153 2020-07-09 1.73% 3.16% 7.00% -- -- -- -- -- -- 7.91% 购买
009532 广发景明中短债E 中低风险 1.0150 2020-07-09 -0.09% -0.22% -0.10% -- -- -- -- -- -- -0.88% 购买
009525 广发聚荣一年持有期混合A 中风险 1.0028 2020-07-09 -0.01% 0.28% -- -- -- -- -- -- -- 0.28% 购买
009526 广发聚荣一年持有期混合C 中风险 1.0027 2020-07-09 -0.01% 0.27% -- -- -- -- -- -- -- 0.27% 购买
009472 广发深证100指数C 中风险 1.5752 2020-07-09 2.25% 10.41% 20.34% -- -- -- -- -- -- 26.46% 购买
518600 广发上海金ETF 中高风险 1.0000 2020-07-09 0.00% -- -- -- -- -- -- -- -- 0.00% 购买
009314 广发双擎升级混合C 中风险 3.3258 2020-07-09 3.04% 12.40% -- -- -- -- -- -- -- 24.17% 购买
008986 广发上海金ETF联接A 中高风险 1.0000 2020-07-09 -- -- -- -- -- -- -- -- -- -- 购买
008987 广发上海金ETF联接C 中高风险 1.0000 2020-07-09 -- -- -- -- -- -- -- -- -- -- 购买
007668 广发养老2035(FOF) 中风险 1.0000 2020-07-09 -- -- -- -- -- -- -- -- -- -- 购买
基金代码基金简称风险等级截止日期每万份收益七日年化收益率操作
270046广发理财30天债券A 低风险2020-07-09 0.41391.5960% 购买
270047广发理财30天债券B 低风险2020-07-09 0.49331.8860% 购买
270004广发货币A 低风险2020-07-09 0.39051.4890% 购买
270014广发货币B 低风险2020-07-09 0.45611.7330% 购买
000389广发天天红货币A 低风险2020-07-09 0.34491.5610% 购买
000475广发天天利货币A 低风险2020-07-09 0.39611.5110% 购买
000509广发钱袋子货币A 低风险2020-07-09 0.40961.6530% 购买
000476广发天天利货币B 低风险2020-07-09 0.46221.7560% 购买
000748广发活期宝货币A 低风险2020-07-09 0.36121.5480% 购买
001134广发天天利货币E 低风险2020-07-09 0.39641.5130% 购买
002183广发天天红货币B 低风险2020-07-09 0.41101.8050% 购买
003281广发活期宝货币B 低风险2020-07-09 0.41341.7410% 购买
004796广发钱袋子货币E 低风险2020-07-09 0.40741.6600% 购买
005092广发货币C 低风险2020-07-09 0.38461.4720% 购买
005107广发添利货币B 低风险2020-07-09 0.43811.7450% 购买
基金代码基金简称风险等级截止日期每百份收益七日年化收益率操作
511920广发货币E 低风险2020-07-09 0.39071.4900% 购买
511950广发添利货币A 低风险2020-07-09 0.37251.5020% 购买
基金代码基金简称风险等级截止日期每百万份收益七日年化收益率操作
519859广发现金宝场内货币B 低风险2020-07-09 0.44701.7370% 购买
519858广发现金宝场内货币A 低风险2020-07-09 0.28061.1140% 购买
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