热门板块
高级筛选
- 全部
- 混合型
- 股票型
- 指数型
- 债券型
- 海外型
- 货币型
- FOF
| 基金经理： | 不限 | 陈少平 陈樱子 陈宇庭 陈甄璞 程琨 代宇 段涛 费逸 冯骋 傅友兴 高翔 观富钦 洪志 霍华明 蒋科 季峰 JINYA 李琛 李巍 李伟 李晓博 李阳 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 宋倩倩 孙迪 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 吴远怡 武幼辉 谢军 杨定光 余昊 曾刚 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。
共有--只基金符合筛选条件
- 基金净值
- 短期业绩
- 长期业绩
| 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 | |||||||
| 512780 | 广发中证京津冀ETF | 中风险 | 0.8733 | 2021-03-31 | 2.89% | 3.00% | 3.83% | 0.62% | 3.78% | 0.62% | 14.91% | -3.06% | -- | -12.67% | 购买 定投 | |
| 005803 | 广发中证京津冀ETF联接A | 中风险 | 0.9113 | 2021-03-31 | 2.83% | 2.88% | 3.56% | 0.64% | 3.58% | 0.64% | 14.24% | -2.56% | -- | -8.87% | 购买 定投 | |
| 005804 | 广发中证京津冀ETF联接C | 中风险 | 0.9059 | 2021-03-31 | 2.83% | 2.87% | 3.53% | 0.60% | 3.47% | 0.60% | 14.01% | -2.93% | -- | -9.41% | 购买 定投 | |
| 006550 | 广发景润纯债 | 中低风险 | 1.0964 | 2020-10-14 | 2.47% | -- | -- | -- | 0.86% | -- | 4.02% | -- | -- | 6.88% | 购买 定投 | |
| 270023 | 广发全球精选股票人民币（QDII） | 中风险 | 3.2700 | 2021-03-30 | 2.38% | 1.02% | -9.19% | -0.91% | 18.31% | -1.74% | 108.81% | 126.61% | 104.86% | 334.18% | ||
| 005223 | 广发中证基建工程指数A | 中风险 | 0.7687 | 2021-03-31 | 2.17% | 2.19% | 4.84% | 7.14% | 3.93% | 7.14% | 6.44% | -12.15% | -20.53% | -23.13% | ||
| 005224 | 广发中证基建工程指数C | 中风险 | 0.7658 | 2021-03-31 | 2.17% | 2.19% | 4.82% | 7.09% | 3.84% | 7.09% | 6.23% | -12.41% | -20.78% | -23.42% | ||
| 000906 | 广发全球精选股票美元（QDII） | 中风险 | 0.4982 | 2021-03-30 | 2.03% | 0.10% | -10.48% | -1.39% | 22.74% | -2.31% | 124.11% | 132.48% | 96.84% | 163.54% | 定投 | |
| 010731 | 广发创新医疗两年持有期混合A | 中风险 | 1.0155 | 2021-03-26 | 1.55% | 1.55% | -- | -- | -- | -- | -- | -- | -- | 1.55% | 购买 定投 | |
| 010732 | 广发创新医疗两年持有期混合C | 中风险 | 1.0154 | 2021-03-26 | 1.54% | 1.54% | -- | -- | -- | -- | -- | -- | -- | 1.54% | 购买 定投 | |
| 011425 | 广发优势成长股票A | 中风险 | 0.9594 | 2021-03-26 | 0.97% | 0.97% | -0.26% | -- | -- | -- | -- | -- | -- | -4.06% | 购买 定投 | |
| 011426 | 广发优势成长股票C | 中风险 | 0.9589 | 2021-03-26 | 0.96% | 0.96% | -0.29% | -- | -- | -- | -- | -- | -- | -4.11% | 购买 定投 | |
| 006778 | 广发恒生中国企业精明指数（QDII）A | 中风险 | 1.0174 | 2021-03-30 | 0.94% | 0.72% | -0.15% | 4.75% | 14.71% | 4.05% | 15.33% | 1.77% | -- | 1.74% | ||
| 006779 | 广发恒生中国企业精明指数（QDII）C | 中风险 | 1.0192 | 2021-03-30 | 0.94% | 0.72% | -0.19% | 4.64% | 14.49% | 3.95% | 14.87% | 1.97% | -- | 1.92% | ||
| 005063 | 广发中证全指家用电器指数A | 中风险 | 1.4488 | 2021-03-31 | 0.86% | 3.92% | 2.14% | -0.27% | 16.15% | -0.27% | 52.22% | 47.60% | 39.03% | 44.88% | ||
| 005064 | 广发中证全指家用电器指数C | 中风险 | 1.4421 | 2021-03-31 | 0.85% | 3.92% | 2.12% | -0.32% | 16.04% | -0.32% | 51.91% | 47.18% | 38.58% | 44.21% | ||
| 011134 | 广发价值优选混合A | 中风险 | 1.0084 | 2021-03-26 | 0.84% | -- | -- | -- | -- | -- | -- | -- | -- | 0.84% | 购买 定投 | |
| 011135 | 广发价值优选混合C | 中风险 | 1.0084 | 2021-03-26 | 0.84% | -- | -- | -- | -- | -- | -- | -- | -- | 0.84% | 购买 定投 | |
| 000179 | 广发美国房地产指数人民币（QDII） | 中高风险 | 1.1290 | 2021-03-30 | 0.62% | 2.82% | 6.71% | 10.58% | 16.15% | 9.72% | 22.70% | 1.59% | 26.72% | 64.00% | ||
| 007904 | 广发锐意进取3个月持有混合（FOF）A | 中风险 | 1.4239 | 2021-03-29 | 0.46% | -0.54% | -3.99% | 3.46% | 13.84% | 0.45% | 50.53% | -- | -- | 42.39% | ||
| 009322 | 广发锐意进取3个月持有混合（FOF）C | 中风险 | 1.4193 | 2021-03-29 | 0.45% | -0.55% | -4.02% | 3.36% | 13.61% | 0.35% | -- | -- | -- | 43.58% | ||
| 007250 | 广发养老2050（FOF） | 中风险 | 1.3018 | 2021-03-29 | 0.32% | -1.74% | -5.32% | -1.00% | 7.10% | -3.65% | 31.03% | -- | -- | 30.18% | ||
| 159953 | 广发中证全指工业ETF | 中风险 | 0.9723 | 2020-12-10 | 0.30% | -- | -- | -- | 25.28% | -- | 34.97% | 45.45% | 0.61% | -2.77% | 购买 定投 | |
| 000180 | 广发美国房地产指数美元（QDII） | 中高风险 | 0.1720 | 2021-03-30 | 0.29% | 1.90% | 5.20% | 10.04% | 20.53% | 9.07% | 31.68% | 4.13% | 21.62% | 54.38% | 定投 | |
| 008609 | 广发养老2040（FOF） | 中风险 | 1.1455 | 2021-03-29 | 0.29% | -0.65% | -2.68% | 1.55% | 8.16% | -0.64% | -- | -- | -- | 14.55% | ||
| 515600 | 广发中证央企创新驱动ETF | 中风险 | 1.0674 | 2021-03-31 | 0.27% | 2.65% | -0.03% | 3.11% | 14.72% | 3.11% | 26.59% | -- | -- | 8.03% | 购买 定投 | |
| 007784 | 广发央企创新驱动ETF联接A | 中风险 | 1.2242 | 2021-03-31 | 0.25% | 2.50% | -0.07% | 2.69% | 13.64% | 2.69% | 25.75% | -- | -- | 22.42% | ||
| 007785 | 广发央企创新驱动ETF联接C | 中风险 | 1.2224 | 2021-03-31 | 0.25% | 2.51% | -0.07% | 2.67% | 13.57% | 2.67% | 25.62% | -- | -- | 22.24% | ||
| 007668 | 广发养老2035（FOF） | 中风险 | 1.0640 | 2021-03-29 | 0.23% | -0.71% | -2.39% | 1.82% | 7.04% | -0.28% | -- | -- | -- | 6.40% | ||
| 005917 | 广发汇誉3个月定期开放债券 | 中低风险 | 1.0336 | 2021-03-26 | 0.20% | 0.20% | 0.53% | 0.96% | 0.06% | 0.91% | 0.53% | 4.36% | -- | 8.09% | 购买 定投 | |
| 008606 | 广发汇择一年定期开放债券A | 中低风险 | 1.0047 | 2021-03-26 | 0.19% | 0.19% | 0.16% | 0.57% | 0.99% | 0.50% | 0.29% | -- | -- | 0.46% | 购买 定投 | |
| 008607 | 广发汇择一年定期开放债券C | 中低风险 | 1.0002 | 2021-03-26 | 0.19% | 0.19% | 0.14% | 0.47% | 0.80% | 0.41% | -0.12% | -- | -- | 0.01% | 购买 定投 | |
| 005557 | 广发海外多元配置人民币（QDII） | 中风险 | 1.0790 | 2020-09-24 | 0.18% | -- | -- | -- | -- | -- | 20.70% | 7.36% | -- | 11.33% | 购买 定投 | |
| 007249 | 广发均衡养老三年持有混合（FOF） | 中风险 | 1.2483 | 2021-03-29 | 0.18% | -0.38% | -3.01% | 0.06% | 6.23% | -2.02% | 26.01% | -- | -- | 24.83% | ||
| 000942 | 广发信息技术联接A | 中风险 | 1.1676 | 2021-03-31 | 0.17% | 2.49% | -5.18% | -9.45% | -10.65% | -9.45% | 9.36% | 17.33% | 9.43% | 16.76% | ||
| 159939 | 广发中证全指信息技术ETF | 中风险 | 1.2597 | 2021-03-31 | 0.17% | 2.65% | -5.31% | -9.65% | -10.78% | -9.65% | 10.57% | 19.35% | 10.53% | 25.97% | 购买 定投 | |
| 002974 | 广发信息技术联接C | 中风险 | 1.1586 | 2021-03-31 | 0.16% | 2.49% | -5.20% | -9.50% | -10.75% | -9.50% | 9.13% | 16.81% | 8.77% | 1.06% | ||
| 006298 | 广发稳健养老（FOF） | 中低风险 | 1.1655 | 2021-03-29 | 0.16% | -0.08% | -0.34% | 1.12% | 3.67% | 0.36% | 13.96% | 18.90% | -- | 22.05% | ||
| 159802 | 广发中证800ETF | 中风险 | 1.1690 | 2020-09-15 | 0.16% | -- | -- | -- | -- | -- | -- | -- | -- | 16.90% | 购买 定投 | |
| 004386 | 广发汇安18个月定期债券A | 中低风险 | 1.1133 | 2021-03-26 | 0.15% | 0.15% | 0.51% | 0.95% | 1.09% | 0.88% | 1.38% | 7.94% | 16.38% | 19.72% | 购买 定投 | |
| 004387 | 广发汇安18个月定期债券C | 中低风险 | 1.0996 | 2021-03-26 | 0.15% | 0.15% | 0.48% | 0.85% | 0.88% | 0.78% | 0.96% | 7.05% | 14.96% | 17.82% | 购买 定投 | |
| 005558 | 广发海外多元配置美元（QDII） | 中风险 | 0.1640 | 2020-09-24 | 0.12% | -- | -- | -- | -- | -- | 25.54% | 7.91% | -- | 3.67% | 购买 定投 | |
| 008296 | 广发汇利一年定期开放债券 | 中低风险 | 1.0382 | 2021-03-26 | 0.12% | 0.12% | 0.75% | 1.43% | 1.84% | 1.29% | 1.99% | -- | -- | 3.82% | 购买 定投 | |
| 008362 | 广发汇成一年定期开放债券 | 中低风险 | 1.0149 | 2021-03-26 | 0.12% | 0.12% | 0.42% | 0.80% | 1.65% | 0.68% | 1.49% | -- | -- | 1.69% | 购买 定投 | |
| 010026 | 广发聚瑞混合C | 中风险 | 4.0500 | 2021-03-31 | 0.12% | 4.33% | -11.45% | -9.05% | 9.18% | -9.05% | -- | -- | -- | 9.96% | ||
| 270021 | 广发聚瑞混合A | 中风险 | 4.0550 | 2021-03-31 | 0.12% | 4.34% | -11.42% | -8.96% | 9.37% | -8.96% | 43.69% | 95.05% | 109.24% | 305.50% | ||
| 006019 | 广发景智纯债 | 中低风险 | 1.0316 | 2021-02-03 | 0.11% | -- | -- | 2.43% | 2.87% | 1.29% | 3.38% | 7.10% | -- | 8.80% | 购买 定投 | |
| 006552 | 广发汇兴3个月定期开放债券 | 中低风险 | 1.0035 | 2021-03-26 | 0.11% | 0.14% | 0.52% | 1.10% | 2.19% | 0.92% | 1.75% | 7.23% | -- | 9.13% | 购买 定投 | |
| 008161 | 广发汇达3个月定期开放债券 | 中低风险 | 1.0040 | 2021-03-26 | 0.11% | 0.16% | 0.55% | 1.13% | 2.02% | 1.00% | 2.16% | -- | -- | 2.00% | 购买 定投 | |
| 008608 | 广发汇浦三年定期开放债券 | 中低风险 | 1.0040 | 2021-03-26 | 0.11% | 0.11% | 0.41% | 0.87% | 1.59% | 0.82% | -- | -- | -- | 2.11% | 购买 定投 | |
| 003746 | 广发汇瑞3个月定期开放债券 | 中低风险 | 1.0217 | 2021-03-26 | 0.10% | 0.10% | 0.36% | 0.85% | 1.74% | 0.74% | 2.08% | 7.75% | 16.14% | 20.49% | 购买 定投 | |
| 512580 | 广发中证环保ETF | 中风险 | 1.1801 | 2021-03-31 | 0.10% | 5.23% | -3.65% | -4.87% | 19.30% | -4.87% | 59.95% | 43.93% | 24.65% | 18.01% | 购买 定投 | |
| 001064 | 广发中证环保ETF联接A | 中风险 | 0.8627 | 2021-03-31 | 0.09% | 4.93% | -3.63% | -4.93% | 17.76% | -4.93% | 55.53% | 41.15% | 19.06% | -13.73% | ||
| 002984 | 广发中证环保ETF联接C | 中风险 | 0.8531 | 2021-03-31 | 0.09% | 4.93% | -3.65% | -4.97% | 17.64% | -4.97% | 55.22% | 40.59% | 18.34% | 13.53% | ||
| 006137 | 广发汇立定期开放债券 | 中低风险 | 1.0149 | 2021-03-26 | 0.09% | 0.09% | 0.33% | 0.76% | 1.56% | 0.68% | 1.87% | 6.85% | -- | 8.49% | 购买 定投 | |
| 003376 | 广发中债7-10年国开债指数A | 中低风险 | 1.1319 | 2021-03-31 | 0.08% | 0.10% | 0.91% | 0.65% | 2.86% | 0.65% | 0.30% | 8.65% | 19.93% | 14.30% | ||
| 003377 | 广发中债7-10年国开债指数C | 中低风险 | 1.1123 | 2021-03-31 | 0.08% | 0.08% | 0.88% | 0.56% | 2.69% | 0.56% | -0.05% | 7.78% | 19.22% | 12.33% | ||
| 004752 | 广发中证传媒ETF联接A | 中风险 | 0.7855 | 2021-03-31 | 0.08% | -1.66% | -4.83% | -8.02% | -16.91% | -8.02% | -0.14% | -8.94% | -20.06% | -21.45% | ||
| 004753 | 广发中证传媒ETF联接C | 中风险 | 0.7861 | 2021-03-31 | 0.08% | -1.68% | -4.85% | -8.07% | -17.00% | -8.07% | -0.34% | -9.04% | -20.05% | -21.39% | ||
| 011062 | 广发中债7-10年国开债指数E | 中低风险 | 1.1314 | 2021-03-31 | 0.08% | 0.09% | 0.90% | -- | -- | -- | -- | -- | -- | 0.54% | ||
| 512980 | 广发中证传媒ETF | 中风险 | 0.7895 | 2021-03-31 | 0.08% | -1.74% | -5.18% | -8.59% | -17.87% | -8.59% | -0.11% | -9.86% | -21.97% | -21.05% | 购买 定投 | |
| 006504 | 广发汇承定期开放债券 | 中低风险 | 1.0564 | 2021-03-26 | 0.07% | 0.07% | 0.27% | 0.69% | 1.54% | 0.56% | 1.80% | 6.62% | -- | 8.13% | 购买 定投 | |
| 008130 | 广发汇优66个月定期开放债券 | 中低风险 | 1.0041 | 2021-03-26 | 0.07% | 0.07% | 0.31% | 0.88% | 1.76% | 0.82% | 3.56% | -- | -- | 4.55% | 购买 定投 | |
| 008363 | 广发民丰一年定期开放债券 | 中低风险 | 1.0136 | 2021-03-26 | 0.07% | 0.07% | 0.17% | 0.60% | 1.19% | 0.55% | -- | -- | -- | 1.41% | 购买 定投 | |
| 004021 | 广发汇富一年定期债券A | 中低风险 | 1.1129 | 2021-03-26 | 0.06% | 0.06% | 0.35% | 0.76% | 0.79% | 0.67% | -0.44% | 6.02% | 13.79% | 18.77% | 购买 定投 | |
| 004022 | 广发汇富一年定期债券C | 中低风险 | 1.0980 | 2021-03-26 | 0.06% | 0.06% | 0.33% | 0.67% | 0.60% | 0.58% | -0.84% | 5.18% | 12.50% | 16.88% | 购买 定投 | |
| 004119 | 广发创新驱动混合 | 中风险 | 2.1970 | 2021-03-31 | 0.05% | 2.95% | 5.32% | 10.18% | 27.96% | 10.18% | 73.54% | 106.68% | 107.46% | 119.70% | ||
| 007598 | 广发民玉纯债 | 中低风险 | 1.0017 | 2021-03-31 | 0.05% | 0.07% | 0.40% | 0.55% | 1.61% | 0.55% | 0.77% | -- | -- | 1.97% | 定投 | |
| 008364 | 广发中债3-5年政金债指数A | 中低风险 | 1.0145 | 2021-03-31 | 0.05% | 0.05% | 0.42% | 0.39% | 1.75% | 0.39% | -- | -- | -- | 2.56% | 定投 | |
| 008365 | 广发中债3-5年政金债指数C | 中低风险 | 1.0140 | 2021-03-31 | 0.05% | 0.05% | 0.41% | 0.36% | 1.71% | 0.36% | -- | -- | -- | 2.50% | 定投 | |
| 008366 | 广发汇明一年定期开放债券 | 中低风险 | 1.0139 | 2021-03-26 | 0.05% | 0.05% | 0.18% | 0.59% | 1.19% | 0.54% | -- | -- | -- | 1.44% | 购买 定投 | |
| 005647 | 广发汇佳定期开放债券 | 中低风险 | 1.0137 | 2021-03-31 | 0.04% | 0.07% | 0.42% | 0.66% | 1.92% | 0.66% | 1.38% | 5.69% | 11.74% | 11.98% | 购买 定投 | |
| 007252 | 广发中债农发债总指数A | 中低风险 | 1.0180 | 2021-03-31 | 0.04% | 0.06% | 0.44% | 0.57% | 1.90% | 0.57% | 0.66% | -- | -- | 2.98% | 定投 | |
| 007256 | 广发汇阳三个月定期开放债券 | 中低风险 | 1.0141 | 2021-03-26 | 0.04% | 0.11% | 0.43% | 0.88% | 1.15% | 0.76% | 1.61% | -- | -- | 3.88% | 购买 定投 | |
| 270043 | 广发理财年年红债券 | 中低风险 | 1.0108 | 2021-03-26 | 0.04% | 0.04% | 0.15% | 0.41% | 0.81% | 0.39% | 2.07% | 4.79% | 9.64% | 34.41% | 购买 定投 | |
| 003037 | 广发集瑞债券A | 中低风险 | 1.0595 | 2021-03-31 | 0.03% | 0.09% | 0.56% | 0.99% | 2.16% | 0.99% | 1.92% | 6.75% | 13.79% | 18.47% | 定投 | |
| 005234 | 广发汇吉3个月定期开放债券 | 中低风险 | 1.0830 | 2021-03-31 | 0.03% | 0.06% | 0.39% | 0.67% | 1.91% | 0.67% | 0.19% | 5.20% | 11.19% | 11.99% | 购买 定投 | |
| 005623 | 广发中债1-3年农发债指数A | 中低风险 | 1.0401 | 2021-03-31 | 0.03% | 0.06% | 0.37% | 0.61% | 1.75% | 0.61% | 1.60% | 5.87% | -- | 11.25% | ||
| 005624 | 广发中债1-3年农发债指数C | 中低风险 | 1.0648 | 2021-03-31 | 0.03% | 0.06% | 0.36% | 0.58% | 1.69% | 0.58% | 1.50% | 5.67% | -- | 15.09% | ||
| 006484 | 广发中债1-3年国开债指数A | 中低风险 | 1.0183 | 2021-03-31 | 0.03% | 0.06% | 0.37% | 0.60% | 1.79% | 0.60% | 1.47% | 5.63% | -- | 7.15% | ||
| 006485 | 广发中债1-3年国开债指数C | 中低风险 | 1.0162 | 2021-03-31 | 0.03% | 0.07% | 0.36% | 0.57% | 1.76% | 0.57% | 1.38% | 5.42% | -- | 6.88% | ||
| 006869 | 广发政策性金融债 | 中低风险 | 1.0118 | 2021-03-31 | 0.03% | 0.06% | 0.29% | 0.38% | 0.96% | 0.38% | 1.18% | -- | -- | 4.50% | 定投 | |
| 007253 | 广发中债农发债总指数C | 中低风险 | 1.0157 | 2021-03-31 | 0.03% | 0.05% | 0.44% | 0.54% | 1.78% | 0.54% | 0.47% | -- | -- | 2.72% | 定投 | |
| 010161 | 广发瑞安精选股票A | 中风险 | 0.9369 | 2021-03-31 | 0.03% | 5.40% | -7.82% | -7.52% | -- | -7.52% | -- | -- | -- | -6.31% | ||
| 270046 | 广发景荣纯债 | 中低风险 | 1.0109 | 2021-03-31 | 0.03% | 0.11% | 0.57% | 0.94% | 2.04% | 0.94% | 2.07% | 2.07% | 2.07% | 2.07% | 定投 | |
| 000037 | 广发景宁纯债 | 中低风险 | 1.0210 | 2021-03-31 | 0.02% | 0.12% | 0.56% | 0.76% | 2.26% | 0.76% | -- | -- | -- | 2.35% | 定投 | |
| 003038 | 广发集瑞债券C | 中低风险 | 1.0414 | 2021-03-31 | 0.02% | 0.08% | 0.52% | 0.89% | 1.96% | 0.89% | 1.51% | 5.89% | 12.50% | 16.42% | 定投 | |
| 004027 | 广发景源纯债A | 中低风险 | 1.0101 | 2021-03-31 | 0.02% | 0.05% | 0.61% | 1.01% | 1.81% | 1.01% | 1.69% | 8.15% | 14.96% | 20.82% | 定投 | |
| 006378 | 广发汇宏6个月定开债 | 中低风险 | 1.0060 | 2021-03-26 | 0.02% | 0.02% | 0.26% | 0.36% | 0.67% | 0.30% | 0.45% | -- | -- | 4.61% | 购买 定投 | |
| 006970 | 广发景利纯债 | 中低风险 | 1.0024 | 2021-03-31 | 0.02% | 0.08% | 0.44% | 0.84% | 1.79% | 0.84% | 1.67% | -- | -- | 5.35% | 购买 定投 | |
| 007778 | 广发景富纯债 | 中低风险 | 1.0383 | 2021-03-31 | 0.02% | 0.06% | 0.29% | 0.55% | 1.57% | 0.55% | 1.44% | -- | -- | 4.27% | 定投 | |
| 009121 | 广发招享混合 | 中风险 | 1.1320 | 2021-03-31 | 0.02% | 0.52% | 0.01% | -0.11% | 4.57% | -0.11% | -- | -- | -- | 13.20% | ||
| 010162 | 广发瑞安精选股票C | 中风险 | 0.9358 | 2021-03-31 | 0.02% | 5.38% | -7.86% | -7.61% | -- | -7.61% | -- | -- | -- | -6.42% | ||
| 010529 | 广发中债1-5年国开债指数A | 中低风险 | 1.0008 | 2021-03-31 | 0.02% | 0.05% | -- | -- | -- | -- | -- | -- | -- | 0.08% | 定投 | |
| 010530 | 广发中债1-5年国开债指数C | 中低风险 | 1.0008 | 2021-03-31 | 0.02% | 0.05% | -- | -- | -- | -- | -- | -- | -- | 0.08% | 定投 | |
| 000389 | 广发天天红A | 低风险 | 1.0000 | 2021-03-31 | 0.01% | 0.05% | 0.20% | 0.61% | 1.22% | 0.61% | 2.09% | 4.57% | 8.04% | 28.39% | 定投 | |
| 000475 | 广发天天利货币A | 低风险 | 1.0000 | 2021-03-31 | 0.01% | 0.04% | 0.18% | 0.58% | 1.15% | 0.58% | 1.97% | 4.33% | 7.70% | 24.70% | ||
| 000476 | 广发天天利货币B | 低风险 | 1.0000 | 2021-03-31 | 0.01% | 0.05% | 0.20% | 0.64% | 1.27% | 0.64% | 2.22% | 4.83% | 8.47% | 26.84% | 定投 | |
| 000509 | 广发钱袋子A | 低风险 | 1.0000 | 2021-03-31 | 0.01% | 0.04% | 0.18% | 0.59% | 1.20% | 0.59% | 2.12% | 4.67% | 8.13% | 27.47% | ||
| 000748 | 广发活期宝货币A | 低风险 | 1.0000 | 2021-03-31 | 0.01% | 0.05% | 0.21% | 0.65% | 1.29% | 0.65% | 2.21% | 4.87% | 8.50% | 23.58% | 定投 | |
| 001134 | 广发天天利货币E | 低风险 | 1.0000 | 2021-03-31 | 0.01% | 0.04% | 0.18% | 0.58% | 1.15% | 0.58% | 1.97% | 4.33% | 7.70% | 18.94% | 购买 定投 | |
| 002183 | 广发天天红B | 低风险 | 1.0000 | 2021-03-31 | 0.01% | 0.05% | 0.22% | 0.67% | 1.34% | 0.67% | 2.34% | 5.07% | 8.83% | 17.75% | ||
| 002864 | 广发安泽短债A | 中低风险 | 1.0692 | 2021-03-31 | 0.01% | 0.06% | 0.33% | 0.77% | 1.51% | 0.77% | 2.18% | 5.69% | 10.73% | 17.40% | ||
| 003223 | 广发景丰纯债 | 中低风险 | 1.0266 | 2021-03-31 | 0.01% | 0.09% | 0.49% | 0.59% | 2.10% | 0.59% | 1.08% | 4.88% | 9.66% | 15.05% | 定投 | |
| 003281 | 广发活期宝货币B | 低风险 | 1.0000 | 2021-03-31 | 0.01% | 0.05% | 0.23% | 0.70% | 1.39% | 0.70% | 2.41% | 5.27% | 9.12% | 16.30% | 定投 | |
| 003819 | 广发景华纯债 | 中低风险 | 1.0381 | 2021-03-31 | 0.01% | 0.07% | 0.58% | 0.90% | 2.08% | 0.90% | 1.71% | 8.55% | 14.50% | 23.10% | 定投 | |
| 004028 | 广发景源纯债C | 中低风险 | 1.0085 | 2021-03-31 | 0.01% | 0.03% | 0.57% | 0.90% | 1.60% | 0.90% | 1.27% | 7.26% | 13.55% | 18.82% | 定投 | |
| 004796 | 广发钱袋子E | 低风险 | 1.0000 | 2021-03-31 | 0.01% | 0.04% | 0.18% | 0.59% | 1.20% | 0.59% | 2.11% | 4.67% | 8.13% | 11.37% | 购买 定投 | |
| 005092 | 广发货币C | 低风险 | 1.0000 | 2021-03-31 | 0.01% | 0.05% | 0.20% | 0.64% | 1.22% | 0.64% | 2.04% | 4.44% | 7.78% | 10.51% | 购买 定投 | |
| 005107 | 广发添利货币B | 低风险 | 1.0000 | 2021-03-31 | 0.01% | 0.05% | 0.21% | 0.64% | 1.29% | 0.64% | 2.18% | 4.88% | 8.01% | 10.16% | ||
| 005745 | 广发汇康定期开放债券 | 中低风险 | 1.0047 | 2021-03-31 | 0.01% | 0.04% | 0.44% | 0.85% | 1.38% | 0.85% | 1.19% | 6.37% | -- | 11.53% | 购买 定投 | |
| 005778 | 广发汇元纯债定期开放债券 | 中低风险 | 1.0316 | 2021-03-31 | 0.01% | 0.23% | 0.59% | 0.92% | 1.80% | 0.92% | 1.31% | 6.48% | 12.59% | 12.59% | 购买 定投 | |
| 006591 | 广发景明中短债A | 中低风险 | 1.0307 | 2021-03-31 | 0.01% | 0.08% | 0.49% | 0.94% | 1.89% | 0.94% | 2.95% | 6.94% | -- | 8.48% | ||
| 006592 | 广发景明中短债C | 中低风险 | 1.0270 | 2021-03-31 | 0.01% | 0.07% | 0.45% | 0.84% | 1.68% | 0.84% | 2.54% | 6.10% | -- | 7.51% | ||
| 006670 | 广发景秀纯债 | 中低风险 | 1.0326 | 2021-03-31 | 0.01% | 0.06% | 0.40% | 0.54% | 1.12% | 0.54% | 0.94% | 6.40% | -- | 6.46% | 定投 | |
| 006998 | 广发景兴中短债A | 中低风险 | 1.0409 | 2021-03-31 | 0.01% | 0.08% | 0.45% | 0.94% | 2.22% | 0.94% | 1.53% | 5.72% | -- | 5.78% | ||
| 006999 | 广发景兴中短债C | 中低风险 | 1.0353 | 2021-03-31 | 0.01% | 0.07% | 0.42% | 0.84% | 2.02% | 0.84% | 1.12% | 4.98% | -- | 5.03% | ||
| 008482 | 广发央企80债券指数A | 中低风险 | 1.0137 | 2021-03-31 | 0.01% | 0.09% | 0.71% | 1.07% | 2.01% | 1.07% | -- | -- | -- | 1.41% | 定投 | |
| 009532 | 广发景明中短债E | 中低风险 | 1.0288 | 2021-03-31 | 0.01% | 0.07% | 0.47% | 0.88% | 1.75% | 0.88% | -- | -- | -- | 1.64% | ||
| 270004 | 广发货币A | 低风险 | 1.0000 | 2021-03-31 | 0.01% | 0.05% | 0.21% | 0.64% | 1.23% | 0.64% | 2.06% | 4.46% | 7.80% | 61.32% | ||
| 270014 | 广发货币B | 低风险 | 1.0000 | 2021-03-31 | 0.01% | 0.05% | 0.23% | 0.70% | 1.35% | 0.70% | 2.30% | 4.96% | 8.58% | 50.49% | 定投 | |
| 511920 | 广发货币E | 低风险 | 1.0000 | 2021-03-31 | 0.01% | 0.05% | 0.21% | 0.64% | 1.23% | 0.64% | 2.05% | 4.38% | 7.61% | 14.54% | 购买 定投 | |
| 511950 | 广发添利货币A | 低风险 | 1.0000 | 2021-03-31 | 0.01% | 0.04% | 0.19% | 0.58% | 1.17% | 0.58% | 1.94% | 4.37% | 7.23% | 11.15% | 购买 定投 | |
| 519858 | 广发现金宝场内货币A | 低风险 | 1.0000 | 2021-03-31 | 0.01% | 0.04% | 0.15% | 0.49% | 0.94% | 0.49% | 1.54% | 3.54% | 6.32% | 23.29% | 购买 定投 | |
| 519859 | 广发现金宝场内货币B | 低风险 | 1.0000 | 2021-03-31 | 0.01% | 0.05% | 0.21% | 0.64% | 1.25% | 0.64% | 2.16% | 4.81% | 8.29% | 28.94% | 购买 定投 | |
| 000274 | 广发亚太中高收益债券人民币（QDII） | 中低风险 | 1.3200 | 2021-03-30 | 0.00% | -0.90% | -0.53% | -2.94% | -3.30% | -2.87% | 5.35% | 1.30% | 14.98% | 40.47% | ||
| 001092 | 广发生物科技指数人民币（QDII） | 中风险 | 1.1980 | 2021-03-30 | 0.00% | -2.36% | -5.30% | -3.46% | 3.45% | -2.92% | 16.88% | 19.56% | 31.22% | 19.80% | ||
| 002117 | 广发安享混合C | 中风险 | 1.1340 | 2021-03-31 | 0.00% | 0.44% | 0.01% | 1.40% | 5.04% | 1.40% | 11.98% | 21.06% | 26.12% | 50.50% | ||
| 002128 | 广发鑫惠纯债定期开放债券 | 中低风险 | 1.0270 | 2021-03-31 | 0.00% | 0.10% | 0.39% | 0.69% | 1.38% | 0.69% | 1.38% | 6.32% | 13.92% | 18.41% | 购买 定投 | |
| 002711 | 广发集丰债券A | 中低风险 | 1.1450 | 2021-03-31 | 0.00% | 0.44% | 0.09% | 0.70% | 3.81% | 0.70% | 11.14% | 18.38% | 24.53% | 28.93% | 定投 | |
| 002712 | 广发集丰债券C | 中低风险 | 1.1350 | 2021-03-31 | 0.00% | 0.44% | 0.09% | 0.53% | 3.56% | 0.53% | 10.54% | 17.24% | 22.73% | 26.83% | 定投 | |
| 002865 | 广发安泽短债C | 中低风险 | 1.0634 | 2021-03-31 | 0.00% | 0.05% | 0.28% | 0.67% | 1.33% | 0.67% | 1.81% | 4.96% | 9.95% | 16.52% | ||
| 003039 | 广发集富纯债A | 中低风险 | 1.0350 | 2021-03-31 | 0.00% | 0.10% | 0.29% | 0.48% | 1.46% | 0.48% | 1.07% | 5.29% | 11.24% | 31.32% | 定投 | |
| 003040 | 广发集富纯债C | 中低风险 | 1.0290 | 2021-03-31 | 0.00% | 0.10% | 0.29% | 0.39% | 1.27% | 0.39% | 0.69% | 4.43% | 10.68% | 13.34% | 定投 | |
| 004020 | 广发景祥纯债 | 中低风险 | 1.0372 | 2021-03-31 | 0.00% | 0.14% | 0.65% | 1.02% | 0.58% | 1.02% | 0.88% | 4.52% | 10.01% | 14.82% | 定投 | |
| 006672 | 广发招财短债A | 中低风险 | 1.0396 | 2021-03-31 | 0.00% | 0.05% | 0.23% | 0.60% | 1.23% | 0.60% | 1.62% | 5.29% | -- | 5.85% | ||
| 006673 | 广发招财短债C | 中低风险 | 1.0338 | 2021-03-31 | 0.00% | 0.04% | 0.19% | 0.52% | 1.05% | 0.52% | 1.26% | 4.55% | -- | 5.03% | ||
| 006870 | 广发景和中短债A | 中低风险 | 1.0471 | 2021-03-31 | 0.00% | 0.09% | 0.47% | 0.74% | 1.89% | 0.74% | 2.66% | 6.37% | -- | 6.46% | ||
| 006871 | 广发景和中短债C | 中低风险 | 1.0436 | 2021-03-31 | 0.00% | 0.09% | 0.45% | 0.72% | 1.80% | 0.72% | 2.38% | 5.92% | -- | 5.99% | ||
| 008483 | 广发央企80债券指数C | 中低风险 | 1.0336 | 2021-03-31 | 0.00% | 0.08% | 0.68% | 3.09% | 4.03% | 3.09% | -- | -- | -- | 3.39% | 定投 | |
| 010324 | 广发招财短债E | 中低风险 | 1.0366 | 2021-03-31 | 0.00% | 0.05% | 0.23% | 0.59% | -- | 0.59% | -- | -- | -- | 0.83% | ||
| 162715 | 广发聚源债券（LOF）A | 中低风险 | 1.0910 | 2021-03-31 | 0.00% | 0.09% | 0.28% | 0.37% | 1.48% | 0.37% | 0.92% | 5.26% | 10.85% | 27.88% | ||
| 162716 | 广发聚源债券C | 中低风险 | 1.0800 | 2021-03-31 | 0.00% | 0.09% | 0.28% | 0.37% | 1.31% | 0.37% | 0.55% | 4.44% | 9.60% | 23.77% | ||
| 270009 | 广发增强债券 | 中低风险 | 1.2180 | 2021-03-31 | 0.00% | 0.08% | 0.58% | 0.83% | 1.42% | 0.83% | 1.33% | 5.73% | 12.27% | 91.99% | ||
| 270048 | 广发纯债债券A | 中低风险 | 1.1940 | 2021-03-31 | 0.00% | 0.08% | 0.59% | 0.76% | 1.87% | 0.76% | 2.47% | 7.21% | 13.09% | 52.59% | ||
| 270049 | 广发纯债债券C | 中低风险 | 1.1970 | 2021-03-31 | 0.00% | 0.00% | 0.59% | 0.67% | 1.70% | 0.67% | 2.04% | 6.33% | 11.89% | 49.34% | ||
| 007396 | 广发景辉纯债 | 中低风险 | 1.0047 | 2021-03-31 | -0.01% | 0.03% | 0.34% | 0.47% | 1.18% | 0.47% | 0.26% | -- | -- | 3.47% | ||
| 009267 | 广发双债添利债券E | 中低风险 | 1.1748 | 2021-03-31 | -0.01% | 0.08% | 0.44% | 0.70% | 0.31% | 0.70% | -- | -- | -- | -0.96% | ||
| 270044 | 广发双债添利债券A | 中低风险 | 1.1763 | 2021-03-31 | -0.02% | 0.08% | 0.44% | 0.73% | 0.36% | 0.73% | 0.12% | 5.72% | 13.34% | 46.43% | ||
| 270045 | 广发双债添利债券C | 中低风险 | 1.1633 | 2021-03-31 | -0.02% | 0.07% | 0.40% | 0.62% | 0.16% | 0.62% | -0.29% | 4.96% | 12.28% | 43.16% | ||
| 008704 | 广发高股息优享混合A | 中风险 | 1.3703 | 2021-03-31 | -0.03% | 1.44% | 2.13% | 6.48% | 24.72% | 6.48% | 46.21% | -- | -- | 37.03% | ||
| 008705 | 广发高股息优享混合C | 中风险 | 1.3637 | 2021-03-31 | -0.03% | 1.44% | 2.10% | 6.37% | 24.46% | 6.37% | 45.62% | -- | -- | 36.37% | ||
| 002925 | 广发集源债券A | 中低风险 | 1.1683 | 2021-03-31 | -0.04% | 0.43% | -0.63% | 2.26% | 5.07% | 2.26% | 5.29% | 9.96% | 15.93% | 21.91% | 定投 | |
| 009525 | 广发聚荣一年持有期混合A | 中风险 | 1.0395 | 2021-03-31 | -0.04% | 0.24% | 0.08% | 1.05% | 3.61% | 1.05% | -- | -- | -- | 3.95% | ||
| 009526 | 广发聚荣一年持有期混合C | 中风险 | 1.0364 | 2021-03-31 | -0.04% | 0.23% | 0.04% | 0.94% | 3.40% | 0.94% | -- | -- | -- | 3.64% | ||
| 002926 | 广发集源债券C | 中低风险 | 1.1605 | 2021-03-31 | -0.05% | 0.42% | -0.67% | 2.16% | 4.86% | 2.16% | 4.86% | 9.21% | 15.16% | 20.68% | 定投 | |
| 010457 | 广发睿鑫混合A | 中风险 | 0.9995 | 2021-03-26 | -0.05% | -0.05% | -- | -- | -- | -- | -- | -- | -- | -0.05% | 购买 定投 | |
| 004243 | 广发道琼斯石油指数人民币（QDII）C | 中风险 | 1.0434 | 2021-03-30 | -0.06% | 4.45% | 4.48% | 34.35% | 73.73% | 35.75% | 99.89% | 7.50% | 7.99% | 4.34% | ||
| 007251 | 广发睿享稳健增利混合A | 中风险 | 1.0780 | 2021-03-31 | -0.06% | 0.24% | -1.59% | -2.16% | -0.46% | -2.16% | 4.48% | -- | -- | 7.80% | ||
| 010458 | 广发睿鑫混合C | 中风险 | 0.9994 | 2021-03-26 | -0.06% | -0.06% | -- | -- | -- | -- | -- | -- | -- | -0.06% | 购买 定投 | |
| 011702 | 广发睿享稳健增利混合C | 中风险 | 1.0779 | 2021-03-31 | -0.06% | 0.24% | -- | -- | -- | -- | -- | -- | -- | -2.28% | ||
| 162719 | 广发道琼斯石油指数人民币（QDII-LOF）A | 中风险 | 1.0392 | 2021-03-30 | -0.06% | 4.46% | 4.53% | 34.63% | 74.30% | 36.02% | 101.20% | 8.00% | 7.38% | 3.92% | ||
| 000118 | 广发聚鑫债券A | 中低风险 | 1.5200 | 2021-03-31 | -0.07% | 1.06% | -0.07% | 0.78% | 4.84% | 0.78% | 13.60% | 29.93% | 38.75% | 142.52% | ||
| 000119 | 广发聚鑫债券C | 中低风险 | 1.5140 | 2021-03-31 | -0.07% | 1.07% | -0.13% | 0.65% | 4.58% | 0.65% | 13.12% | 28.96% | 37.36% | 137.31% | ||
| 002636 | 广发集裕债券A | 中低风险 | 1.3040 | 2021-03-31 | -0.08% | 0.15% | -0.31% | 0.15% | 1.40% | 0.15% | 3.90% | 13.79% | 18.76% | 30.40% | 定投 | |
| 000267 | 广发集利一年定期开放债券A | 中低风险 | 1.0690 | 2021-03-26 | -0.09% | -0.09% | -0.28% | -0.38% | 0.54% | -0.47% | -0.66% | 5.23% | 13.09% | 61.50% | 购买 定投 | |
| 000268 | 广发集利一年定期开放债券C | 中低风险 | 1.0650 | 2021-03-26 | -0.09% | -0.09% | -0.28% | -0.47% | 0.36% | -0.56% | -1.03% | 4.39% | 11.70% | 56.68% | 购买 定投 | |
| 001356 | 广发聚泰混合C | 中风险 | 1.1500 | 2021-03-31 | -0.09% | 0.88% | 1.41% | -0.61% | 0.17% | -0.61% | 3.51% | 7.68% | 13.41% | 27.47% | ||
| 002116 | 广发安享混合A | 中风险 | 1.1450 | 2021-03-31 | -0.09% | 0.43% | 0.01% | 1.47% | 5.27% | 1.47% | 12.39% | 21.80% | 27.36% | 43.30% | ||
| 009132 | 广发小盘成长混合C | 中风险 | 2.9945 | 2021-03-31 | -0.09% | 5.45% | -11.40% | -9.87% | 1.57% | -9.87% | 36.11% | -- | -- | 34.83% | ||
| 010534 | 广发均衡增长混合A | 中风险 | 0.9982 | 2021-03-31 | -0.09% | 0.16% | -0.03% | -- | -- | -- | -- | -- | -- | -0.18% | ||
| 010535 | 广发均衡增长混合C | 中风险 | 0.9978 | 2021-03-31 | -0.09% | 0.15% | -0.05% | -- | -- | -- | -- | -- | -- | -0.22% | ||
| 162703 | 广发小盘成长混合（LOF）A | 中风险 | 2.9990 | 2021-03-31 | -0.09% | 5.45% | -11.37% | -9.78% | 1.77% | -9.78% | 36.64% | 124.71% | 111.94% | 1254.58% | ||
| 002120 | 广发安悦回报混合A | 中风险 | 1.1254 | 2021-03-31 | -0.10% | 0.16% | -0.18% | 0.99% | 3.92% | 0.99% | 9.17% | 17.12% | 22.76% | 33.74% | ||
| 004750 | 广发鑫和混合A | 中风险 | 1.2426 | 2021-03-31 | -0.10% | 0.45% | 0.09% | 1.78% | 5.64% | 1.78% | 12.79% | 19.78% | 25.88% | 28.10% | 定投 | |
| 003745 | 广发多元新兴股票 | 中风险 | 2.3133 | 2021-03-31 | -0.11% | 4.73% | -10.74% | -9.44% | 1.70% | -9.44% | 35.62% | 132.77% | 140.79% | 131.33% | ||
| 004751 | 广发鑫和混合C | 中风险 | 1.2177 | 2021-03-31 | -0.11% | 0.45% | 0.06% | 1.68% | 5.42% | 1.68% | 12.34% | 18.15% | 23.38% | 25.58% | 定投 | |
| 011061 | 广发安悦回报混合C | 中风险 | 1.1249 | 2021-03-31 | -0.11% | 0.16% | -0.20% | 0.96% | -- | 0.96% | -- | -- | -- | 1.66% | ||
| 010533 | 广发恒信一年持有期混合C | 中风险 | 1.0019 | 2021-03-31 | -0.12% | 0.17% | 0.08% | -- | -- | -- | -- | -- | -- | 0.19% | ||
| 006487 | 广发中证1000指数C | 中风险 | 1.3384 | 2021-03-31 | -0.13% | 1.31% | -0.29% | -5.09% | -5.09% | -5.09% | 15.94% | 9.44% | -- | 33.83% | ||
| 010532 | 广发恒信一年持有期混合A | 中风险 | 1.0027 | 2021-03-31 | -0.13% | 0.18% | 0.11% | -- | -- | -- | -- | -- | -- | 0.27% | ||
| 002118 | 广发安盈混合A | 中风险 | 1.4550 | 2021-03-31 | -0.14% | 0.83% | -0.07% | 1.04% | 6.83% | 1.04% | 34.72% | 33.12% | 37.65% | 45.50% | 定投 | |
| 002119 | 广发安盈混合C | 中风险 | 1.4460 | 2021-03-31 | -0.14% | 0.84% | -0.07% | 0.98% | 6.64% | 0.98% | 34.26% | 32.30% | 36.29% | 44.60% | 定投 | |
| 006486 | 广发中证1000指数A | 中风险 | 1.3452 | 2021-03-31 | -0.14% | 1.31% | -0.26% | -5.01% | -4.91% | -5.01% | 16.39% | 10.21% | -- | 34.51% | ||
| 002134 | 广发鑫裕混合A | 中风险 | 1.5620 | 2021-03-31 | -0.16% | 0.64% | -0.02% | 1.44% | 5.10% | 1.44% | 13.44% | 27.10% | 26.38% | 56.20% | 定投 | |
| 002637 | 广发集裕债券C | 中低风险 | 1.2770 | 2021-03-31 | -0.16% | 0.08% | -0.39% | -0.08% | 1.11% | -0.08% | 3.40% | 12.71% | 16.94% | 27.70% | 定投 | |
| 009955 | 广发鑫裕混合C | 中风险 | 1.5598 | 2021-03-31 | -0.16% | 0.64% | -0.03% | 1.42% | 4.97% | 1.42% | -- | -- | -- | 5.09% | ||
| 010450 | 广发恒悦债券C | 中低风险 | 1.0119 | 2021-03-31 | -0.16% | 0.25% | 0.19% | 0.84% | -- | 0.84% | -- | -- | -- | 1.19% | ||
| 010451 | 广发恒悦债券E | 中低风险 | 1.0126 | 2021-03-31 | -0.16% | 0.25% | 0.21% | 0.89% | -- | 0.89% | -- | -- | -- | 1.26% | ||
| 000215 | 广发趋势优选灵活配置混合A | 中风险 | 1.6270 | 2021-03-31 | -0.17% | 0.44% | 0.04% | 1.33% | 2.86% | 1.33% | 8.01% | 15.96% | 22.92% | 110.24% | ||
| 001355 | 广发聚泰混合A | 中风险 | 1.1560 | 2021-03-31 | -0.17% | 0.87% | 1.40% | -0.60% | 0.35% | -0.60% | 3.86% | 8.14% | 13.89% | 51.36% | ||
| 008127 | 广发趋势优选灵活配置混合C | 中风险 | 1.6168 | 2021-03-31 | -0.17% | 0.43% | 0.01% | 1.23% | 2.66% | 1.23% | 7.59% | -- | -- | 10.99% | ||
| 010449 | 广发恒悦债券A | 中低风险 | 1.0129 | 2021-03-31 | -0.17% | 0.25% | 0.22% | 0.91% | -- | 0.91% | -- | -- | -- | 1.29% | ||
| 009956 | 广发恒誉混合A | 中风险 | 1.0165 | 2021-03-31 | -0.18% | 0.42% | 0.55% | 1.43% | -- | 1.43% | -- | -- | -- | 1.65% | ||
| 009957 | 广发恒誉混合C | 中风险 | 1.0153 | 2021-03-31 | -0.18% | 0.43% | 0.51% | 1.34% | -- | 1.34% | -- | -- | -- | 1.53% | ||
| 270029 | 广发聚财信用债券A | 中低风险 | 1.1320 | 2021-03-31 | -0.18% | 0.62% | -0.09% | -0.18% | 0.69% | -0.18% | 0.00% | 4.59% | 11.85% | 70.23% | ||
| 270030 | 广发聚财信用债券B | 中低风险 | 1.1030 | 2021-03-31 | -0.18% | 0.64% | -0.18% | -0.27% | 0.53% | -0.27% | -0.35% | 3.78% | 10.52% | 64.89% | ||
| 011420 | 广发全球科技三个月定开混合人民币（QDII）A | 中风险 | 0.9906 | 2021-03-26 | -0.19% | -0.19% | -- | -- | -- | -- | -- | -- | -- | -0.94% | 购买 定投 | |
| 011422 | 广发全球科技三个月定开混合人民币（QDII）C | 中风险 | 0.9904 | 2021-03-26 | -0.19% | -0.19% | -- | -- | -- | -- | -- | -- | -- | -0.96% | 购买 定投 | |
| 002025 | 广发聚盛混合A | 中风险 | 1.4770 | 2021-03-31 | -0.20% | 0.41% | -0.81% | 0.20% | 3.94% | 0.20% | 12.83% | 20.67% | 26.13% | 51.81% | 定投 | |
| 010036 | 广发恒通六个月持有期混合A | 中风险 | 1.0186 | 2021-03-31 | -0.20% | 0.24% | 0.01% | 0.74% | -- | 0.74% | -- | -- | -- | 1.86% | ||
| 002026 | 广发聚盛混合C | 中风险 | 1.3950 | 2021-03-31 | -0.21% | 0.36% | -0.78% | 0.14% | 3.79% | 0.14% | 12.41% | 19.64% | 25.34% | 43.62% | 定投 | |
| 010038 | 广发恒通六个月持有期混合C | 中风险 | 1.0169 | 2021-03-31 | -0.21% | 0.23% | -0.03% | 0.63% | -- | 0.63% | -- | -- | -- | 1.69% | ||
| 159941 | 广发纳指100ETF | 中风险 | 2.6183 | 2021-03-30 | -0.21% | -0.18% | 1.24% | 0.42% | 8.13% | 0.24% | 49.16% | 61.59% | 91.23% | 161.83% | 购买 定投 | |
| 001115 | 广发聚安混合A | 中风险 | 1.3500 | 2021-03-31 | -0.22% | 0.60% | 0.15% | 1.73% | 4.01% | 1.73% | 17.58% | 24.46% | 28.98% | 91.98% | ||
| 004852 | 广发价值回报混合A | 中风险 | 1.2722 | 2021-03-31 | -0.22% | 0.54% | -0.27% | 0.10% | 5.11% | 0.10% | 13.81% | 17.69% | 23.54% | 27.22% | ||
| 004853 | 广发价值回报混合C | 中风险 | 1.2518 | 2021-03-31 | -0.22% | 0.53% | -0.30% | 0.00% | 4.90% | 0.00% | 13.36% | 16.74% | 21.88% | 25.18% | ||
| 006479 | 广发纳斯达克100指数人民币（QDII）C | 中风险 | 3.6907 | 2021-03-30 | -0.22% | -0.16% | 1.21% | 0.70% | 8.37% | 0.53% | 50.99% | 64.35% | -- | 67.63% | ||
| 010377 | 广发价值核心混合A | 中风险 | 0.9651 | 2021-03-31 | -0.22% | 0.94% | -1.12% | -- | -- | -- | -- | -- | -- | -3.49% | ||
| 010378 | 广发价值核心混合C | 中风险 | 0.9644 | 2021-03-31 | -0.22% | 0.93% | -1.15% | -- | -- | -- | -- | -- | -- | -3.56% | ||
| 270042 | 广发纳斯达克100指数人民币（QDII）A | 中风险 | 3.7137 | 2021-03-30 | -0.22% | -0.16% | 1.23% | 0.75% | 8.48% | 0.58% | 51.23% | 65.22% | 94.74% | 350.79% | ||
| 001116 | 广发聚安混合C | 中风险 | 1.3240 | 2021-03-31 | -0.23% | 0.61% | 0.08% | 1.61% | 3.76% | 1.61% | 17.07% | 23.59% | 27.45% | 65.19% | ||
| 009608 | 广发中证500指数增强A | 中风险 | 1.0032 | 2021-03-31 | -0.23% | 3.07% | 0.68% | -1.14% | -- | -1.14% | -- | -- | -- | 0.32% | ||
| 009896 | 广发港股通成长精选股票A | 中风险 | 1.0199 | 2021-03-31 | -0.23% | 2.36% | -3.73% | -2.96% | 2.11% | -2.96% | -- | -- | -- | 1.99% | ||
| 159801 | 广发国证半导体芯片ETF | 中风险 | 1.1077 | 2021-03-31 | -0.23% | 3.41% | -8.85% | -8.12% | -2.09% | -8.12% | 25.86% | -- | -- | 10.77% | 购买 定投 | |
| 009609 | 广发中证500指数增强C | 中风险 | 1.0013 | 2021-03-31 | -0.24% | 3.07% | 0.65% | -1.24% | -- | -1.24% | -- | -- | -- | 0.13% | ||
| 009897 | 广发港股通成长精选股票C | 中风险 | 1.0176 | 2021-03-31 | -0.24% | 2.34% | -3.77% | -3.06% | 1.90% | -3.06% | -- | -- | -- | 1.76% | ||
| 001189 | 广发聚宝混合A | 中风险 | 1.4845 | 2021-03-31 | -0.25% | 0.58% | 0.10% | 1.54% | 3.58% | 1.54% | 18.02% | 24.54% | 26.34% | 48.45% | ||
| 002133 | 广发鑫益混合 | 中风险 | 2.0320 | 2021-03-31 | -0.25% | 4.69% | -7.34% | -4.65% | 15.92% | -4.65% | 65.74% | 97.67% | 79.03% | 103.20% | 定投 | |
| 007848 | 广发聚宝混合C | 中风险 | 1.4733 | 2021-03-31 | -0.25% | 0.58% | 0.07% | 1.44% | 3.37% | 1.44% | 17.56% | -- | -- | 21.70% | ||
| 009135 | 广发恒隆一年持有期混合A | 中风险 | 1.0869 | 2021-03-31 | -0.25% | 0.66% | -0.30% | 1.20% | 3.12% | 1.20% | 8.64% | -- | -- | 8.68% | ||
| 009136 | 广发恒隆一年持有期混合C | 中风险 | 1.0858 | 2021-03-31 | -0.25% | 0.66% | -0.31% | 1.18% | 3.08% | 1.18% | 8.54% | -- | -- | 8.57% | ||
| 001762 | 广发安宏回报混合C | 中风险 | 1.4740 | 2021-03-31 | -0.27% | 0.82% | 1.45% | 3.73% | 9.10% | 3.73% | 14.80% | 19.74% | 19.45% | 47.40% | ||
| 162717 | 广发再融资主题混合（LOF） | 中风险 | 1.4320 | 2021-03-31 | -0.28% | 0.99% | -0.49% | 2.07% | 5.60% | 2.07% | 31.02% | 53.16% | 40.12% | 43.20% | ||
| 000214 | 广发成长优选混合 | 中风险 | 1.6980 | 2021-03-31 | -0.29% | 0.89% | -1.68% | -1.16% | 8.50% | -1.16% | 24.51% | 28.60% | 37.83% | 92.27% | ||
| 002121 | 广发沪港深新起点股票A | 中风险 | 1.9761 | 2021-03-31 | -0.29% | 3.46% | -5.56% | -0.55% | 12.14% | -0.55% | 52.48% | 58.72% | 49.27% | 111.52% | ||
| 010024 | 广发沪港深新起点股票C | 中风险 | 1.9725 | 2021-03-31 | -0.29% | 3.46% | -5.59% | -0.64% | 11.93% | -0.64% | -- | -- | -- | 12.71% | ||
| 002622 | 广发稳裕混合 | 中风险 | 1.3410 | 2021-03-31 | -0.30% | 0.52% | -0.81% | 1.98% | 6.60% | 1.98% | 13.16% | 19.84% | 24.98% | 35.51% | ||
| 008420 | 广发招泰混合A | 中风险 | 1.1072 | 2021-03-31 | -0.30% | 0.76% | -1.06% | 1.63% | 6.31% | 1.63% | 10.57% | -- | -- | 10.72% | ||
| 008421 | 广发招泰混合C | 中风险 | 1.1025 | 2021-03-31 | -0.30% | 0.76% | -1.09% | 1.54% | 6.09% | 1.54% | 10.13% | -- | -- | 10.25% | ||
| 002982 | 广发养老指数C | 中风险 | 1.2457 | 2021-03-31 | -0.31% | 2.43% | -2.73% | -1.49% | -1.47% | -1.49% | 27.49% | 23.63% | 13.74% | 30.41% | ||
| 011479 | 广发诚享混合A | 中风险 | 0.9444 | 2021-03-26 | -0.31% | -0.31% | -3.46% | -- | -- | -- | -- | -- | -- | -5.56% | 购买 定投 | |
| 000968 | 广发养老指数A | 中风险 | 1.2599 | 2021-03-31 | -0.32% | 2.44% | -2.72% | -1.44% | -1.38% | -1.44% | 27.75% | 24.10% | 14.38% | 25.99% | ||
| 007235 | 广发聚利债券C | 中低风险 | 1.4371 | 2021-03-31 | -0.32% | 1.08% | -0.99% | -0.09% | 0.72% | -0.09% | 1.09% | -- | -- | 7.48% | ||
| 011480 | 广发诚享混合C | 中风险 | 0.9439 | 2021-03-26 | -0.32% | -0.32% | -3.49% | -- | -- | -- | -- | -- | -- | -5.61% | 购买 定投 | |
| 162712 | 广发聚利债券（LOF）A | 中低风险 | 1.4461 | 2021-03-31 | -0.32% | 1.08% | -0.95% | -0.01% | 0.89% | -0.01% | 1.44% | 7.37% | 15.46% | 106.02% | ||
| 001093 | 广发生物科技指数美元（QDII） | 中风险 | 0.1825 | 2021-03-30 | -0.33% | -3.29% | -6.65% | -3.95% | 7.35% | -3.49% | 25.43% | 22.65% | 26.04% | 12.03% | 定投 | |
| 001761 | 广发安宏回报混合A | 中风险 | 1.4850 | 2021-03-31 | -0.34% | 0.75% | -1.13% | 1.23% | 6.45% | 1.23% | 12.24% | 17.30% | 17.30% | 48.50% | ||
| 000275 | 广发亚太中高收益债券美元（QDII） | 中低风险 | 0.2011 | 2021-03-30 | -0.35% | -1.81% | -1.95% | -3.41% | 0.35% | -3.46% | 13.04% | 3.93% | 10.43% | 31.34% | 定投 | |
| 006140 | 广发集嘉债券A | 中低风险 | 1.2575 | 2021-03-31 | -0.36% | 0.69% | -1.81% | -2.12% | 5.91% | -2.12% | 12.64% | 21.42% | -- | 25.75% | ||
| 006141 | 广发集嘉债券C | 中低风险 | 1.2504 | 2021-03-31 | -0.36% | 0.68% | -1.85% | -2.22% | 5.70% | -2.22% | 12.18% | 20.87% | -- | 25.04% | ||
| 002903 | 广发中证500ETF联接C | 中风险 | 1.1035 | 2021-03-31 | -0.38% | 1.76% | -1.42% | -1.37% | 1.51% | -1.37% | 25.06% | 14.97% | 6.38% | 10.35% | ||
| 006680 | 广发道琼斯石油指数美元（QDII）C | 中风险 | 0.1590 | 2021-03-30 | -0.38% | 3.52% | 3.05% | 33.73% | 80.27% | 34.97% | 114.57% | 10.34% | -- | 12.37% | 定投 | |
| 162711 | 广发中证500ETF联接（LOF）A | 中风险 | 1.3849 | 2021-03-31 | -0.38% | 1.77% | -1.40% | -1.32% | 1.61% | -1.32% | 25.31% | 15.44% | 7.02% | 38.49% | ||
| 001133 | 广发可选消费联接A | 中风险 | 0.9943 | 2021-03-31 | -0.40% | 1.21% | -0.98% | -2.15% | 10.11% | -2.15% | 48.09% | 38.89% | 22.21% | -0.57% | ||
| 002977 | 广发可选消费联接C | 中风险 | 0.9881 | 2021-03-31 | -0.40% | 1.21% | -0.99% | -2.19% | 10.00% | -2.19% | 47.81% | 38.39% | 21.60% | 25.57% | ||
| 510510 | 广发中证500ETF | 中风险 | 1.8378 | 2021-03-31 | -0.40% | 1.85% | -1.46% | -1.35% | 1.79% | -1.35% | 26.96% | 16.92% | 8.06% | 83.78% | 购买 定投 | |
| 159936 | 广发中证全指可选消费ETF | 中风险 | 1.9496 | 2021-03-31 | -0.42% | 1.28% | -1.12% | -2.20% | 10.94% | -2.20% | 52.12% | 42.08% | 24.28% | 94.96% | 购买 定投 | |
| 003765 | 广发创业板ETF联接A | 中高风险 | 1.4846 | 2021-03-31 | -0.43% | 4.52% | -5.00% | -6.89% | 6.26% | -6.89% | 43.97% | 56.44% | 41.20% | 48.46% | ||
| 003766 | 广发创业板ETF联接C | 中高风险 | 1.4817 | 2021-03-31 | -0.43% | 4.51% | -5.03% | -6.93% | 6.15% | -6.93% | 43.67% | 55.79% | 40.74% | 48.17% | ||
| 006679 | 广发道琼斯石油指数美元（QDII）A | 中风险 | 0.1583 | 2021-03-30 | -0.44% | 3.46% | 3.06% | 33.93% | 80.91% | 35.18% | 115.96% | 10.78% | -- | 12.83% | 定投 | |
| 008604 | 广发稳安混合C | 中风险 | 1.7725 | 2021-03-31 | -0.44% | 0.16% | -3.92% | -5.95% | 12.27% | -5.95% | 49.88% | -- | -- | 52.32% | ||
| 159979 | 广发湾创100ETF | 中风险 | 1.2791 | 2021-03-31 | -0.44% | 1.67% | -4.69% | -2.80% | 10.12% | -2.80% | 43.17% | -- | -- | 27.91% | 购买 定投 | |
| 000369 | 广发全球医疗保健指数人民币（QDII） | 中风险 | 1.7700 | 2021-03-30 | -0.45% | 1.96% | 4.49% | 1.90% | 2.91% | 1.26% | 15.38% | 20.90% | 42.97% | 94.75% | ||
| 002295 | 广发稳安混合A | 中风险 | 1.7822 | 2021-03-31 | -0.45% | 0.17% | -3.89% | -5.86% | 12.49% | -5.86% | 50.52% | 63.06% | 67.03% | 78.22% | ||
| 159952 | 广发创业板ETF | 中高风险 | 1.6040 | 2021-03-31 | -0.45% | 4.77% | -5.22% | -7.05% | 7.20% | -7.05% | 48.35% | 64.04% | 49.57% | 60.40% | 购买 定投 | |
| 005310 | 广发电子信息传媒股票A | 中风险 | 1.7294 | 2021-03-31 | -0.46% | 2.06% | -3.33% | -2.89% | 1.29% | -2.89% | 38.52% | 93.71% | 74.11% | 72.94% | ||
| 010236 | 广发电子信息传媒股票C | 中风险 | 1.7278 | 2021-03-31 | -0.46% | 2.06% | -3.36% | -2.98% | 1.17% | -2.98% | -- | -- | -- | 3.42% | ||
| 002136 | 广发鑫源混合C | 中风险 | 1.2260 | 2021-03-31 | -0.49% | 2.08% | -2.31% | -2.08% | 0.25% | -2.08% | 6.79% | 7.64% | 13.52% | 22.60% | 定投 | |
| 005644 | 广发沪港深龙头混合 | 中风险 | 1.3068 | 2021-03-31 | -0.49% | 3.67% | -4.05% | 5.62% | 18.22% | 5.62% | 53.89% | 42.82% | 31.20% | 30.68% | ||
| 006595 | 广发港股通优质增长混合 | 中风险 | 1.6314 | 2021-03-31 | -0.49% | 4.06% | -3.78% | 0.19% | 14.01% | 0.19% | 49.42% | -- | -- | 63.14% | ||
| 002135 | 广发鑫源混合A | 中风险 | 1.1980 | 2021-03-31 | -0.50% | 2.04% | -2.28% | -2.04% | 0.34% | -2.04% | 7.16% | 8.42% | 14.75% | 19.80% | 定投 | |
| 000992 | 广发套利 | 中风险 | 1.3670 | 2021-03-26 | -0.51% | -0.51% | -0.65% | 0.59% | 3.33% | 0.00% | 4.75% | 21.74% | 22.49% | 39.51% | 购买 定投 | |
| 002446 | 广发利鑫混合A | 中风险 | 2.7490 | 2021-03-31 | -0.51% | 3.38% | -1.65% | -1.12% | 11.70% | -1.12% | 78.85% | 147.66% | 158.61% | 174.90% | ||
| 011172 | 广发利鑫混合C | 中风险 | 2.7470 | 2021-03-31 | -0.51% | 3.39% | -1.65% | -- | -- | -- | -- | -- | -- | -4.05% | ||
| 001469 | 广发金融地产联接A | 中风险 | 1.1609 | 2021-03-31 | -0.53% | 0.17% | -2.28% | -1.51% | 2.28% | -1.51% | 17.24% | 6.80% | 16.22% | 16.09% | ||
| 002979 | 广发金融地产联接C | 中风险 | 1.1494 | 2021-03-31 | -0.53% | 0.17% | -2.30% | -1.56% | 2.18% | -1.56% | 17.00% | 6.34% | 15.44% | 36.90% | ||
| 009881 | 广发中证医疗指数C | 中风险 | 1.4102 | 2021-03-31 | -0.53% | 6.09% | -4.42% | -2.25% | 8.93% | -2.25% | -- | -- | -- | 6.43% | ||
| 159945 | 广发中证全指能源ETF | 中风险 | 0.6360 | 2021-03-31 | -0.53% | 4.18% | 1.31% | 5.19% | 15.05% | 5.19% | 20.48% | -7.72% | -10.89% | -36.40% | 购买 定投 | |
| 502056 | 广发中证医疗指数（LOF）A | 中风险 | 1.4116 | 2021-03-31 | -0.53% | 6.09% | -4.40% | -2.21% | 9.03% | -2.21% | 54.10% | 96.83% | 98.54% | 50.44% | ||
| 010595 | 广发成长精选混合A | 中风险 | 0.9507 | 2021-03-31 | -0.54% | 3.27% | 0.42% | -- | -- | -- | -- | -- | -- | -4.93% | ||
| 010596 | 广发成长精选混合C | 中风险 | 0.9500 | 2021-03-31 | -0.54% | 3.26% | 0.39% | -- | -- | -- | -- | -- | -- | -5.00% | ||
| 002939 | 广发创新升级混合 | 中风险 | 3.0853 | 2021-03-31 | -0.55% | 5.28% | -10.92% | -5.88% | 8.21% | -5.88% | 48.85% | 160.98% | 150.56% | 221.85% | ||
| 005911 | 广发双擎升级混合A | 中风险 | 3.1986 | 2021-03-31 | -0.55% | 5.50% | -11.80% | -7.25% | 3.82% | -7.25% | 41.27% | 149.60% | -- | 235.78% | ||
| 006480 | 广发纳斯达克100指数美元（QDII）C | 中风险 | 0.5623 | 2021-03-30 | -0.55% | -1.07% | -0.21% | 0.21% | 12.44% | -0.07% | 62.05% | 68.61% | -- | 77.27% | 定投 | |
| 009314 | 广发双擎升级混合C | 中风险 | 3.1896 | 2021-03-31 | -0.55% | 5.49% | -11.83% | -7.35% | 3.61% | -7.35% | -- | -- | -- | 19.09% | ||
| 159940 | 广发中证全指金融地产ETF | 中风险 | 1.1142 | 2021-03-31 | -0.55% | 0.19% | -2.40% | -1.35% | 2.82% | -1.35% | 20.31% | 9.93% | 20.77% | 11.42% | 购买 定投 | |
| 000055 | 广发纳斯达克100指数美元（QDII）A | 中风险 | 0.5658 | 2021-03-30 | -0.56% | -1.07% | -0.19% | 0.27% | 12.55% | -0.02% | 62.31% | 69.50% | 87.04% | 198.80% | 定投 | |
| 001468 | 广发改革混合 | 中风险 | 1.2470 | 2021-03-31 | -0.56% | 0.40% | -6.24% | -0.87% | 6.13% | -0.87% | 47.23% | 96.69% | 84.74% | 24.70% | ||
| 002943 | 广发多因子混合 | 中风险 | 2.4840 | 2021-03-31 | -0.58% | 3.20% | -0.68% | 22.59% | 47.20% | 22.59% | 90.43% | 119.31% | 153.20% | 181.28% | 定投 | |
| 006671 | 广发消费升级股票 | 中风险 | 1.9688 | 2021-03-31 | -0.58% | 3.75% | -4.08% | -4.72% | 14.34% | -4.72% | 67.34% | -- | -- | 96.88% | ||
| 001764 | 广发沪港深新机遇股票 | 中风险 | 1.6910 | 2021-03-31 | -0.59% | 2.73% | -5.85% | -1.05% | 9.52% | -1.05% | 64.81% | 75.96% | 52.62% | 88.83% | ||
| 006136 | 广发估值优势混合A | 中风险 | 2.6436 | 2021-03-31 | -0.59% | 2.73% | -5.00% | -4.88% | 15.54% | -4.88% | 66.38% | 119.84% | -- | 164.33% | ||
| 011423 | 广发全球科技三个月定开混合美元（QDII）C | 中风险 | 0.1515 | 2021-03-26 | -0.59% | -0.59% | -- | -- | -- | -- | -- | -- | -- | -1.94% | 购买 定投 | |
| 011430 | 广发估值优势混合C | 中风险 | 2.6420 | 2021-03-31 | -0.59% | 2.72% | -5.03% | -- | -- | -- | -- | -- | -- | -8.19% | ||
| 004855 | 广发中证全指汽车指数C | 中风险 | 1.1549 | 2021-03-31 | -0.65% | 1.03% | -6.62% | -14.94% | 15.49% | -14.94% | 53.03% | 43.89% | 22.86% | 15.49% | ||
| 004854 | 广发中证全指汽车指数A | 中风险 | 1.1578 | 2021-03-31 | -0.66% | 1.04% | -6.61% | -14.91% | 15.60% | -14.91% | 53.33% | 44.18% | 23.25% | 15.78% | ||
| 011421 | 广发全球科技三个月定开混合美元（QDII）A | 中风险 | 0.1515 | 2021-03-26 | -0.66% | -0.66% | -- | -- | -- | -- | -- | -- | -- | -1.94% | 购买 定投 | |
| 001763 | 广发多策略混合 | 中风险 | 1.6370 | 2021-03-31 | -0.67% | 1.43% | 2.44% | 16.35% | 26.90% | 16.35% | 66.87% | 76.40% | 76.40% | 63.70% | ||
| 005777 | 广发科技动力股票 | 中风险 | 1.9942 | 2021-03-31 | -0.67% | 3.39% | -4.78% | -7.22% | 1.03% | -7.22% | 42.98% | 84.85% | -- | 99.42% | ||
| 005233 | 广发睿毅领先混合 | 中风险 | 2.5024 | 2021-03-31 | -0.69% | 2.13% | 1.79% | 16.13% | 30.16% | 16.13% | 77.35% | 123.15% | 136.77% | 150.24% | ||
| 001180 | 广发医药卫生联接A | 中风险 | 1.2329 | 2021-03-31 | -0.71% | 3.88% | -3.03% | -3.70% | 0.59% | -3.70% | 33.59% | 49.24% | 36.26% | 23.29% | ||
| 002978 | 广发医药卫生联接C | 中风险 | 1.2213 | 2021-03-31 | -0.72% | 3.89% | -3.05% | -3.75% | 0.49% | -3.75% | 33.32% | 48.74% | 35.67% | 56.04% | ||
| 008903 | 广发科技先锋混合 | 中风险 | 1.3988 | 2021-03-31 | -0.72% | 5.28% | -11.85% | -9.12% | 5.84% | -9.12% | 36.23% | -- | -- | 39.88% | ||
| 004856 | 广发中证全指建筑材料指数A | 中风险 | 1.4999 | 2021-03-31 | -0.75% | 5.07% | 0.95% | 8.74% | 9.58% | 8.74% | 34.03% | 52.37% | 48.46% | 49.99% | ||
| 004857 | 广发中证全指建筑材料指数C | 中风险 | 1.5063 | 2021-03-31 | -0.75% | 5.06% | 0.92% | 8.69% | 9.47% | 8.69% | 33.76% | 52.17% | 48.59% | 50.63% | ||
| 159938 | 广发中证全指医药卫生ETF | 中风险 | 2.0303 | 2021-03-31 | -0.75% | 4.12% | -3.13% | -3.74% | 1.01% | -3.74% | 36.02% | 52.87% | 38.77% | 103.03% | 购买 定投 | |
| 270001 | 广发聚富混合 | 中风险 | 1.3158 | 2021-03-31 | -0.75% | 1.27% | 2.23% | 14.54% | 23.15% | 14.54% | 51.69% | 53.68% | 48.47% | 814.67% | ||
| 006482 | 广发可转债债券A | 中风险 | 1.4752 | 2021-03-31 | -0.77% | 3.00% | -2.83% | -0.58% | 9.06% | -0.58% | 26.13% | 41.51% | -- | 47.51% | ||
| 006483 | 广发可转债债券C | 中风险 | 1.4957 | 2021-03-31 | -0.78% | 2.98% | -2.87% | -0.68% | 8.85% | -0.68% | 25.63% | 42.03% | -- | 49.56% | ||
| 010629 | 广发可转债债券E | 中风险 | 1.4742 | 2021-03-31 | -0.78% | 2.98% | -2.85% | -0.66% | -- | -0.66% | -- | -- | -- | 5.96% | ||
| 000370 | 广发全球医疗保健指数美元（QDII） | 中风险 | 0.2696 | 2021-03-30 | -0.81% | 1.01% | 2.98% | 1.39% | 6.73% | 0.63% | 23.78% | 24.01% | 37.27% | 82.01% | 定投 | |
| 000827 | 广发百发100指数E | 中风险 | 1.4460 | 2021-03-31 | -0.82% | 3.80% | -5.98% | -5.74% | 0.77% | -5.74% | 26.51% | 50.16% | 53.18% | 85.11% | ||
| 010432 | 广发中小板300联接C | 中风险 | 1.4023 | 2021-03-31 | -0.83% | 2.11% | -5.75% | -4.65% | -- | -4.65% | -- | -- | -- | -0.05% | ||
| 270026 | 广发中小板300联接A | 中风险 | 1.4049 | 2021-03-31 | -0.84% | 2.12% | -5.74% | -4.61% | 1.94% | -4.61% | 32.73% | 31.51% | 15.40% | 40.49% | ||
| 002987 | 广发沪深300ETF联接C | 中风险 | 2.3774 | 2021-03-31 | -0.86% | 2.43% | -5.05% | -3.08% | 9.59% | -3.08% | 37.10% | 32.44% | 34.09% | 64.17% | ||
| 011138 | 广发聚鸿六个月持有期混合A | 中风险 | 0.9310 | 2021-03-31 | -0.86% | 2.05% | -2.01% | -- | -- | -- | -- | -- | -- | -6.90% | ||
| 270010 | 广发沪深300ETF联接A | 中风险 | 2.4069 | 2021-03-31 | -0.86% | 2.44% | -5.03% | -3.03% | 9.70% | -3.03% | 37.38% | 32.98% | 34.91% | 194.16% | ||
| 007750 | 广发优势增长股票 | 中风险 | 1.7107 | 2021-03-31 | -0.87% | 6.16% | 1.53% | 0.80% | 14.76% | 0.80% | 70.98% | -- | -- | 71.07% | ||
| 011139 | 广发聚鸿六个月持有期混合C | 中风险 | 0.9299 | 2021-03-31 | -0.87% | 2.03% | -2.08% | -- | -- | -- | -- | -- | -- | -7.01% | ||
| 011140 | 广发聚鸿六个月持有期混合E | 中风险 | 0.9304 | 2021-03-31 | -0.87% | 2.03% | -2.05% | -- | -- | -- | -- | -- | -- | -6.96% | ||
| 000826 | 广发百发100指数A | 中风险 | 1.4480 | 2021-03-31 | -0.89% | 3.80% | -6.04% | -5.73% | 0.70% | -5.73% | 26.57% | 50.05% | 52.90% | 85.33% | 购买 定投 | |
| 159907 | 广发中小板300ETF | 中风险 | 1.7446 | 2021-03-31 | -0.89% | 2.26% | -6.05% | -4.85% | 2.12% | -4.85% | 35.23% | 34.08% | 17.67% | 58.39% | 购买 定投 | |
| 010025 | 广发聚丰混合C | 中风险 | 1.2243 | 2021-03-31 | -0.90% | 6.17% | 0.87% | -0.04% | 10.22% | -0.04% | -- | -- | -- | 11.23% | ||
| 270005 | 广发聚丰混合A | 中风险 | 1.2261 | 2021-03-31 | -0.90% | 6.18% | 0.91% | 0.05% | 10.41% | 0.05% | 59.29% | 100.47% | 67.66% | 862.78% | ||
| 270050 | 广发新经济混合A | 中风险 | 4.8826 | 2021-03-31 | -0.90% | 5.67% | 0.61% | -1.53% | 11.85% | -1.53% | 70.18% | 138.64% | 122.04% | 388.26% | ||
| 010134 | 广发新经济混合C | 中风险 | 4.8739 | 2021-03-31 | -0.91% | 5.66% | 0.57% | -1.62% | 11.66% | -1.62% | -- | -- | -- | 12.82% | ||
| 510360 | 广发沪深300ETF | 中风险 | 1.7085 | 2021-03-31 | -0.91% | 2.43% | -5.30% | -3.01% | 10.50% | -3.01% | 40.90% | 37.60% | 39.57% | 70.85% | 购买 定投 | |
| 007254 | 广发均衡价值混合 | 中风险 | 1.7633 | 2021-03-31 | -0.92% | 1.95% | -6.98% | -6.91% | 6.80% | -6.91% | 63.25% | -- | -- | 76.31% | ||
| 011136 | 广发盛兴混合A | 中风险 | 0.9417 | 2021-03-26 | -0.92% | -0.92% | -4.40% | -- | -- | -- | -- | -- | -- | -5.83% | 购买 定投 | |
| 004996 | 广发恒生中型股指数C | 中风险 | 1.0811 | 2021-03-31 | -0.93% | 4.27% | -0.41% | 2.79% | 15.70% | 2.79% | 35.68% | 18.00% | 16.06% | 8.11% | ||
| 011121 | 广发兴诚混合A | 中风险 | 0.9532 | 2021-03-31 | -0.93% | 2.90% | -4.09% | -- | -- | -- | -- | -- | -- | -4.68% | ||
| 011137 | 广发盛兴混合C | 中风险 | 0.9411 | 2021-03-26 | -0.93% | -0.93% | -4.43% | -- | -- | -- | -- | -- | -- | -5.89% | 购买 定投 | |
| 501303 | 广发恒生中型股指数（LOF）A | 中风险 | 1.0959 | 2021-03-31 | -0.93% | 4.28% | -0.35% | 2.93% | 16.04% | 2.93% | 36.49% | 19.30% | 17.85% | 9.59% | ||
| 011130 | 广发兴诚混合C | 中风险 | 0.9523 | 2021-03-31 | -0.94% | 2.90% | -4.13% | -- | -- | -- | -- | -- | -- | -4.77% | ||
| 006377 | 广发趋势动力混合 | 中风险 | 1.7323 | 2021-03-31 | -0.95% | 2.74% | -8.79% | 0.83% | 10.27% | 0.83% | 61.14% | 57.35% | -- | 73.23% | ||
| 009472 | 广发深证100指数C | 中风险 | 1.6979 | 2021-03-31 | -0.95% | 2.89% | -5.90% | -4.67% | 11.18% | -4.67% | -- | -- | -- | 36.31% | ||
| 162714 | 广发深证100指数（LOF）A | 中风险 | 1.7001 | 2021-03-31 | -0.95% | 2.89% | -5.88% | -4.62% | 11.28% | -4.62% | 47.07% | 54.04% | 50.47% | 111.78% | ||
| 010113 | 广发研究精选股票C | 中风险 | 0.9590 | 2021-03-31 | -0.98% | 3.01% | -9.22% | -5.85% | -- | -5.85% | -- | -- | -- | -4.10% | ||
| 002802 | 广发东财大数据混合 | 中风险 | 1.5183 | 2021-03-31 | -0.99% | 3.03% | 2.87% | 3.27% | 9.44% | 3.27% | 57.26% | 53.09% | 68.74% | 51.83% | ||
| 007135 | 广发中证100ETF联接A | 中风险 | 1.3933 | 2021-03-31 | -0.99% | 2.01% | -5.06% | -2.12% | 12.74% | -2.12% | 44.97% | -- | -- | 39.33% | ||
| 007136 | 广发中证100ETF联接C | 中风险 | 1.3895 | 2021-03-31 | -0.99% | 2.00% | -5.07% | -2.15% | 12.67% | -2.15% | 44.82% | -- | -- | 38.95% | ||
| 010110 | 广发医药健康混合A | 中风险 | 0.9514 | 2021-03-31 | -0.99% | 7.82% | -2.30% | -5.55% | -- | -5.55% | -- | -- | -- | -4.86% | ||
| 010111 | 广发医药健康混合C | 中风险 | 0.9497 | 2021-03-31 | -0.99% | 7.81% | -2.33% | -5.65% | -- | -5.65% | -- | -- | -- | -5.03% | ||
| 010112 | 广发研究精选股票A | 中风险 | 0.9605 | 2021-03-31 | -0.99% | 3.01% | -9.19% | -5.77% | -- | -5.77% | -- | -- | -- | -3.95% | ||
| 010379 | 广发均衡优选混合A | 中风险 | 0.9430 | 2021-03-31 | -0.99% | 1.99% | -3.38% | -- | -- | -- | -- | -- | -- | -5.70% | ||
| 010380 | 广发均衡优选混合C | 中风险 | 0.9422 | 2021-03-31 | -0.99% | 1.99% | -3.41% | -- | -- | -- | -- | -- | -- | -5.78% | ||
| 515120 | 广发创新药ETF | 中风险 | 1.0076 | 2021-03-31 | -1.01% | 5.09% | -1.56% | -1.87% | -- | -1.87% | -- | -- | -- | 0.76% | 购买 定投 | |
| 005225 | 广发量化多因子混合 | 中风险 | 1.8489 | 2021-03-31 | -1.03% | 2.86% | -6.32% | -3.08% | 13.51% | -3.08% | 59.76% | 77.20% | 83.95% | 84.89% | ||
| 004997 | 广发高端制造股票A | 中风险 | 2.8382 | 2021-03-31 | -1.04% | 4.14% | -6.42% | 7.35% | 28.28% | 7.35% | 133.25% | 227.81% | 180.32% | 183.79% | ||
| 010160 | 广发高端制造股票C | 中风险 | 2.8331 | 2021-03-31 | -1.04% | 4.13% | -6.45% | 7.25% | 28.06% | 7.25% | -- | -- | -- | 29.42% | ||
| 004851 | 广发医疗保健股票A | 中风险 | 3.3112 | 2021-03-31 | -1.05% | 7.20% | -2.78% | -2.46% | 10.26% | -2.46% | 66.68% | 169.23% | 169.23% | 231.12% | ||
| 009163 | 广发医疗保健股票C | 中风险 | 3.2983 | 2021-03-31 | -1.05% | 7.20% | -2.82% | -2.55% | 10.04% | -2.55% | 66.02% | -- | -- | 78.27% | ||
| 512910 | 广发中证100ETF | 中风险 | 1.4741 | 2021-03-31 | -1.05% | 2.14% | -5.31% | -1.97% | 14.05% | -1.97% | 49.84% | -- | -- | 47.41% | 购买 定投 | |
| 270002 | 广发稳健增长混合A | 中风险 | 1.6957 | 2021-03-31 | -1.07% | 1.90% | -3.08% | -1.65% | 2.58% | -1.65% | 20.77% | 46.33% | 49.72% | 1217.58% | ||
| 009326 | 广发稳健增长混合C | 中风险 | 1.6927 | 2021-03-31 | -1.08% | 1.88% | -3.11% | -1.75% | 2.38% | -1.75% | -- | -- | -- | 12.27% | ||
| 001741 | 广发百发大数据精选混合A | 中风险 | 1.3590 | 2021-03-31 | -1.09% | 2.64% | -6.21% | -2.72% | 11.48% | -2.72% | 43.96% | 39.96% | 37.83% | 35.90% | 购买 定投 | |
| 001742 | 广发百发大数据精选混合E | 中风险 | 1.3570 | 2021-03-31 | -1.09% | 2.65% | -6.22% | -2.79% | 11.50% | -2.79% | 43.75% | 39.90% | 37.63% | 35.70% | ||
| 008987 | 广发上海金ETF联接C | 中高风险 | 0.8451 | 2021-03-31 | -1.09% | -2.23% | -3.13% | -9.01% | -11.79% | -9.01% | -- | -- | -- | -15.49% | ||
| 008638 | 广发科技创新混合 | 中高风险 | 1.3728 | 2021-03-31 | -1.10% | 2.84% | -11.13% | 1.21% | 7.58% | 1.21% | 42.36% | -- | -- | 37.28% | ||
| 008986 | 广发上海金ETF联接A | 中高风险 | 0.8470 | 2021-03-31 | -1.10% | -2.24% | -3.11% | -8.94% | -11.65% | -8.94% | -- | -- | -- | -15.30% | ||
| 010628 | 广发瑞轩三个月定开混合 | 中风险 | 0.8620 | 2021-03-31 | -1.10% | 2.88% | -4.41% | -- | -- | -- | -- | -- | -- | -13.80% | 购买 定投 | |
| 006020 | 广发沪深300指数增强A | 中风险 | 1.8458 | 2021-03-31 | -1.11% | 2.72% | -5.95% | -2.32% | 14.39% | -2.32% | 55.02% | 66.78% | -- | 84.56% | ||
| 006021 | 广发沪深300指数增强C | 中风险 | 1.8279 | 2021-03-31 | -1.11% | 2.71% | -5.98% | -2.42% | 14.17% | -2.42% | 54.41% | 65.57% | -- | 82.77% | ||
| 009951 | 广发稳健回报混合A | 中风险 | 1.0119 | 2021-03-31 | -1.12% | 1.25% | -2.31% | -0.56% | 1.67% | -0.56% | -- | -- | -- | 1.19% | ||
| 009952 | 广发稳健回报混合C | 中风险 | 1.0094 | 2021-03-31 | -1.13% | 1.24% | -2.34% | -0.66% | 1.47% | -0.66% | -- | -- | -- | 0.94% | ||
| 001734 | 广发百发大数据成长混合A | 中风险 | 1.4700 | 2021-03-31 | -1.14% | 4.55% | -3.92% | -3.67% | 10.44% | -3.67% | 40.13% | 56.05% | 51.70% | 47.00% | 购买 定投 | |
| 001735 | 广发百发大数据成长混合E | 中风险 | 1.4730 | 2021-03-31 | -1.14% | 4.54% | -3.91% | -3.66% | 10.42% | -3.66% | 40.15% | 56.04% | 51.70% | 47.30% | ||
| 518600 | 广发上海金ETF | 中高风险 | 3.5423 | 2021-03-31 | -1.16% | -2.36% | -3.27% | -9.37% | -12.11% | -9.37% | -- | -- | -- | -13.23% | 购买 定投 | |
| 000167 | 广发聚优灵活配置混合A | 中风险 | 2.9470 | 2021-03-31 | -1.17% | 3.19% | -4.35% | -5.97% | 14.00% | -5.97% | 74.79% | 121.75% | 123.26% | 245.93% | ||
| 009120 | 广发品质回报混合C | 中风险 | 1.2387 | 2021-03-31 | -1.17% | 2.21% | -5.64% | -2.22% | 17.35% | -2.22% | -- | -- | -- | 23.87% | ||
| 009119 | 广发品质回报混合A | 中风险 | 1.2427 | 2021-03-31 | -1.18% | 2.21% | -5.61% | -2.13% | 17.58% | -2.13% | -- | -- | -- | 24.27% | ||
| 011183 | 广发内需增长混合C | 中风险 | 1.7560 | 2021-03-31 | -1.24% | 2.33% | -4.62% | -- | -- | -- | -- | -- | -- | -7.48% | ||
| 270022 | 广发内需增长混合A | 中风险 | 1.7580 | 2021-03-31 | -1.24% | 2.39% | -4.56% | -2.44% | 19.19% | -2.44% | 79.39% | 105.13% | 106.10% | 92.38% | ||
| 270041 | 广发消费品精选混合A | 中风险 | 4.6890 | 2021-03-31 | -1.24% | 3.10% | -4.11% | -6.14% | 7.08% | -6.14% | 49.19% | 74.64% | 74.83% | 368.90% | ||
| 009887 | 广发稳健优选六个月持有期混合A | 中风险 | 1.0312 | 2021-03-31 | -1.25% | 1.98% | -5.51% | -7.32% | 5.41% | -7.32% | -- | -- | -- | 3.12% | ||
| 001731 | 广发百发大数据价值混合A | 中风险 | 1.3340 | 2021-03-31 | -1.26% | 2.46% | -5.26% | -2.63% | 13.05% | -2.63% | 52.63% | 49.89% | 37.24% | 33.40% | ||
| 009888 | 广发稳健优选六个月持有期混合C | 中风险 | 1.0285 | 2021-03-31 | -1.26% | 1.96% | -5.55% | -7.43% | 5.20% | -7.43% | -- | -- | -- | 2.85% | ||
| 010022 | 广发消费品精选混合C | 中风险 | 4.6800 | 2021-03-31 | -1.27% | 3.08% | -4.16% | -6.25% | 6.87% | -6.25% | -- | -- | -- | 7.83% | ||
| 004995 | 广发品牌消费股票A | 中风险 | 1.9663 | 2021-03-31 | -1.28% | 3.58% | -6.75% | -9.03% | 11.03% | -9.03% | 81.63% | 107.77% | 108.71% | 96.63% | ||
| 010245 | 广发品牌消费股票C | 中风险 | 1.9639 | 2021-03-31 | -1.28% | 3.57% | -6.78% | -9.12% | 10.81% | -9.12% | -- | -- | -- | 12.62% | ||
| 000567 | 广发聚祥灵活混合 | 中风险 | 2.6680 | 2021-03-31 | -1.29% | 2.50% | -7.84% | -4.71% | 12.01% | -4.71% | 50.39% | 68.43% | 52.89% | 166.80% | ||
| 000747 | 广发逆向策略混合A | 中风险 | 3.1615 | 2021-03-31 | -1.29% | 1.90% | -3.73% | 4.48% | 15.43% | 4.48% | 56.90% | 80.97% | 96.00% | 216.15% | ||
| 011758 | 广发逆向策略混合C | 中风险 | 3.1616 | 2021-03-31 | -1.29% | 1.89% | -- | -- | -- | -- | -- | -- | -- | -2.23% | ||
| 008099 | 广发价值领先混合 | 中风险 | 1.5744 | 2021-03-31 | -1.30% | 3.82% | 3.65% | 29.70% | 51.97% | 29.70% | -- | -- | -- | 57.44% | ||
| 162720 | 广发创业板两年定开混合 | 中高风险 | 0.9557 | 2021-03-31 | -1.30% | 4.41% | -2.16% | -5.68% | -4.41% | -5.68% | -- | -- | -- | -4.43% | 购买 定投 | |
| 001732 | 广发百发大数据价值混合E | 中风险 | 1.3610 | 2021-03-31 | -1.31% | 2.41% | -5.35% | -2.65% | 13.04% | -2.65% | 52.58% | 51.05% | 38.45% | 36.10% | ||
| 008297 | 广发价值优势混合 | 中风险 | 1.5585 | 2021-03-31 | -1.32% | 2.71% | -5.60% | -3.66% | 17.86% | -3.66% | 66.90% | -- | -- | 55.85% | ||
| 270006 | 广发策略优选混合 | 中风险 | 2.9598 | 2021-03-31 | -1.33% | 2.65% | -7.38% | -2.80% | 13.13% | -2.80% | 54.37% | 72.76% | 61.10% | 537.44% | ||
| 002624 | 广发优企精选混合A | 中风险 | 2.6016 | 2021-03-31 | -1.35% | 2.24% | -4.24% | 2.53% | 12.90% | 2.53% | 57.20% | 92.85% | 102.04% | 171.74% | ||
| 010021 | 广发优企精选混合C | 中风险 | 2.5972 | 2021-03-31 | -1.35% | 2.24% | -4.27% | 2.43% | 12.70% | 2.43% | -- | -- | -- | 11.61% | ||
| 000117 | 广发轮动配置混合 | 中风险 | 3.2750 | 2021-03-31 | -1.36% | 4.53% | -5.46% | -7.46% | 12.35% | -7.46% | 69.34% | 98.12% | 120.39% | 227.50% | ||
| 159944 | 广发中证全指原材料ETF | 中风险 | 1.0230 | 2021-03-31 | -1.36% | 3.36% | -6.33% | 3.96% | 19.30% | 3.96% | 48.13% | 31.66% | 12.78% | 2.30% | 购买 定投 | |
| 002125 | 广发新兴成长混合 | 中风险 | 1.5850 | 2021-03-31 | -1.37% | 2.39% | -6.21% | -4.75% | 8.71% | -4.75% | 63.23% | 102.17% | 68.08% | 58.50% | ||
| 002132 | 广发鑫享混合 | 中风险 | 2.3750 | 2021-03-31 | -1.37% | 3.71% | -8.72% | -0.46% | 20.19% | -0.46% | 94.67% | 166.55% | 129.91% | 137.50% | ||
| 002124 | 广发新兴产业精选混合A | 中风险 | 2.8600 | 2021-03-31 | -1.38% | 4.08% | -3.44% | -4.32% | 1.13% | -4.32% | 52.70% | 111.70% | 110.76% | 186.00% | ||
| 010433 | 广发新兴产业精选混合C | 中风险 | 2.8560 | 2021-03-31 | -1.38% | 4.08% | -3.48% | -4.42% | -- | -4.42% | -- | -- | -- | 4.01% | ||
| 501078 | 广发科创主题3年封闭混合 | 中高风险 | 1.9235 | 2021-03-31 | -1.38% | 5.79% | -5.64% | -7.50% | 1.27% | -7.50% | 57.97% | -- | -- | 92.35% | 购买 定投 | |
| 010452 | 广发瑞福精选混合A | 中风险 | 0.9820 | 2021-03-31 | -1.40% | 3.08% | -4.65% | -4.28% | -- | -4.28% | -- | -- | -- | -1.80% | ||
| 010453 | 广发瑞福精选混合C | 中风险 | 0.9803 | 2021-03-31 | -1.40% | 3.06% | -4.69% | -4.39% | -- | -4.39% | -- | -- | -- | -1.97% | ||
| 000477 | 广发主题领先混合 | 中风险 | 2.5860 | 2021-03-31 | -1.41% | 4.40% | -5.52% | -7.54% | 12.53% | -7.54% | 69.35% | 68.69% | 48.28% | 158.60% | ||
| 000550 | 广发新动力混合 | 中风险 | 2.9870 | 2021-03-31 | -1.42% | 2.72% | -5.86% | -4.78% | 8.26% | -4.78% | 57.05% | 61.20% | 48.53% | 198.70% | ||
| 960001 | 广发行业领先混合H | 中风险 | 1.1790 | 2021-03-31 | -1.42% | 1.90% | -4.07% | 3.24% | 13.37% | 3.24% | 56.57% | 64.21% | 35.36% | 17.90% | 购买 定投 | |
| 270025 | 广发行业领先混合A | 中风险 | 1.9850 | 2021-03-31 | -1.44% | 1.90% | -4.06% | 3.22% | 13.36% | 3.22% | 56.67% | 71.71% | 41.48% | 191.46% | ||
| 010594 | 广发睿选三年持有期混合 | 中风险 | 0.9506 | 2021-03-31 | -1.53% | 3.55% | -4.36% | -6.86% | -- | -6.86% | -- | -- | -- | -4.94% | ||
| 005910 | 广发龙头优选混合 | 中风险 | 2.1279 | 2021-03-31 | -1.55% | 0.82% | -6.39% | 1.44% | 13.85% | 1.44% | 59.19% | 82.56% | -- | 112.79% | ||
| 501070 | 广发睿阳三年定开混合 | 中风险 | 1.7368 | 2021-03-31 | -1.59% | 1.87% | -4.14% | -0.46% | 5.15% | -0.46% | 46.94% | 95.14% | -- | 102.20% | 购买 定投 | |
| 008273 | 广发优质生活混合 | 中风险 | 1.7147 | 2021-03-31 | -1.65% | 3.54% | -4.65% | -5.04% | 16.56% | -5.04% | 71.52% | -- | -- | 71.47% | ||
| 000529 | 广发竞争优势混合A | 中风险 | 3.9970 | 2021-03-31 | -1.67% | 4.16% | -4.22% | -6.06% | 18.11% | -6.06% | 96.41% | 123.17% | 126.07% | 299.70% | ||
| 011755 | 广发竞争优势混合C | 中风险 | 3.9973 | 2021-03-31 | -1.67% | 4.16% | -- | -- | -- | -- | -- | -- | -- | 0.70% | ||
| 270008 | 广发核心精选混合 | 中风险 | 5.0540 | 2021-03-31 | -1.71% | 1.57% | -5.44% | 3.82% | 17.13% | 3.82% | 61.16% | 74.40% | 78.59% | 477.68% | ||
| 010023 | 广发制造业精选混合C | 中风险 | 4.9620 | 2021-03-31 | -1.76% | 4.82% | -6.00% | -10.19% | 0.14% | -10.19% | -- | -- | -- | 1.12% | ||
| 270028 | 广发制造业精选混合A | 中风险 | 4.9710 | 2021-03-31 | -1.76% | 4.83% | -5.98% | -10.11% | 0.32% | -10.11% | 63.36% | 117.45% | 99.00% | 397.10% | ||
| 270007 | 广发大盘成长混合 | 中风险 | 2.1517 | 2021-03-31 | -1.77% | 4.06% | -5.02% | -7.44% | 15.89% | -7.44% | 86.57% | 108.06% | 122.28% | 145.49% | ||
| 005402 | 广发资源优选股票A | 中风险 | 1.9417 | 2021-03-31 | -1.87% | 6.26% | -13.24% | -0.12% | 13.93% | -0.12% | 68.36% | 100.80% | 97.69% | 94.17% | ||
| 008101 | 广发湾创100ETF联接C | 中风险 | 1.1842 | 2021-03-23 | -1.87% | -- | -9.75% | -1.27% | 7.24% | -3.96% | -- | -- | -- | 18.42% | 购买 定投 | |
| 010235 | 广发资源优选股票C | 中风险 | 1.9388 | 2021-03-31 | -1.87% | 6.25% | -13.27% | -0.22% | 13.75% | -0.22% | -- | -- | -- | 14.84% | ||
| 008100 | 广发湾创100ETF联接A | 中风险 | 1.1852 | 2021-03-23 | -1.88% | -- | -9.75% | -1.24% | 7.29% | -3.94% | -- | -- | -- | 18.52% | 购买 定投 | |
| 005598 | 广发中小盘精选混合 | 中风险 | 1.4523 | 2021-03-31 | -2.24% | 1.81% | -5.82% | -11.71% | -8.45% | -11.71% | 36.11% | 54.85% | -- | 45.23% | ||
| 006780 | 广发稳健策略混合 | 中风险 | 1.6052 | 2021-03-31 | -2.33% | 2.49% | -11.35% | -8.49% | 4.47% | -8.49% | 40.65% | 59.86% | -- | 60.52% | ||
| 003017 | 广发中证军工ETF联接A | 中风险 | 1.0223 | 2021-03-31 | -3.86% | 1.72% | -9.23% | -17.38% | -3.18% | -17.38% | 36.67% | 28.12% | 24.72% | 2.23% | ||
| 005693 | 广发中证军工ETF联接C | 中风险 | 1.0199 | 2021-03-31 | -3.86% | 1.73% | -9.25% | -17.42% | -3.27% | -17.42% | 36.40% | 27.65% | 24.21% | 42.68% | ||
| 512680 | 广发中证军工ETF | 中风险 | 1.0647 | 2021-03-31 | -4.01% | 1.83% | -9.92% | -18.80% | -3.85% | -18.80% | 39.96% | 31.88% | 29.37% | 6.47% | 购买 定投 | |
| 011752 | 广发核心优选六个月持有混合（FOF）A |
中风险 | 1.0000 | 2021-03-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 011753 | 广发核心优选六个月持有混合（FOF）C |
中风险 | 1.0000 | 2021-03-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 011195 | 广发睿铭两年持有期混合C |
中风险 | 1.0000 | 2021-03-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 011194 | 广发睿铭两年持有期混合A |
中风险 | 1.0000 | 2021-03-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 |
| 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 |
|---|---|---|---|---|---|---|
| 000389 | 广发天天红A | 低风险 | 2021-03-31 | 0.6513 | 2.379% | 定投 |
| 000475 | 广发天天利货币A | 低风险 | 2021-03-31 | 0.5841 | 2.165% | |
| 000476 | 广发天天利货币B | 低风险 | 2021-03-31 | 0.6502 | 2.410% | 定投 |
| 000509 | 广发钱袋子A | 低风险 | 2021-03-31 | 0.6079 | 2.191% | |
| 000748 | 广发活期宝货币A | 低风险 | 2021-03-31 | 0.6867 | 2.558% | 定投 |
| 001134 | 广发天天利货币E | 低风险 | 2021-03-31 | 0.5842 | 2.165% | 购买 定投 |
| 002183 | 广发天天红B | 低风险 | 2021-03-31 | 0.7172 | 2.625% | |
| 003281 | 广发活期宝货币B | 低风险 | 2021-03-31 | 0.7387 | 2.753% | 定投 |
| 004796 | 广发钱袋子E | 低风险 | 2021-03-31 | 0.6053 | 2.188% | 购买 定投 |
| 005092 | 广发货币C | 低风险 | 2021-03-31 | 0.6488 | 2.406% | 购买 定投 |
| 005107 | 广发添利货币B | 低风险 | 2021-03-31 | 0.6973 | 2.520% | |
| 270004 | 广发货币A | 低风险 | 2021-03-31 | 0.6565 | 2.419% | |
| 270014 | 广发货币B | 低风险 | 2021-03-31 | 0.7217 | 2.665% | 定投 |
| 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 | 2021-03-31 | 0.6551 | 2.419% | 购买 定投 |
| 511950 | 广发添利货币A | 低风险 | 2021-03-31 | 0.6316 | 2.275% | 购买 定投 |
| 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 |
| 519858 | 广发现金宝场内货币A | 低风险 | 2021-03-31 | 0.5116 | 1.902% | 购买 定投 |
| 519859 | 广发现金宝场内货币B | 低风险 | 2021-03-31 | 0.6774 | 2.529% | 购买 定投 |
