公司名称 | 广发基金管理有限公司 | 法人代表 | 孙树明 | 成立日期 | 2003-08-05 | 注册资本 | 1.41亿 |
客服邮箱 | services@gf-funds.com | 传真号码 | 020-89899158 | 邮政编码 | 510308 | ||
办公地址 | 广州市海珠区琶洲大道东1号保利国际广场南塔31-33楼 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2021-04-16 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
270007 | 广发大盘成长混合 | 观望 | 2.1821 | 2.3535 | 0.97% | 苗宇 | 2007-06-13 |
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270017 | 广发大盘成长混合 | 暂无 | 2.1821 | 2.3535 | 0.97% | 苗宇 | 2007-06-13 | --% |
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270029 | 广发聚财信用债券A | 暂无 | 1.1350 | 1.6360 | 0.00% | 代宇 | 2012-03-13 |
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270030 | 广发聚财信用债券B | 暂无 | 1.1060 | 1.5930 | 0.00% | 代宇 | 2012-03-13 | 0.0% |
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270044 | 广发双债添利债券A | 暂无 | 1.1687 | 1.4521 | 0.02% | 代宇 | 2012-09-20 |
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270045 | 广发双债添利债券C | 暂无 | 1.1567 | 1.4216 | 0.02% | 代宇 | 2012-09-20 | 0.0% |
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000118 | 广发聚鑫债券A | 暂无 | 1.4950 | 2.1700 | 0.00% | 张芊 | 2013-06-05 |
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000119 | 广发聚鑫债券C | 暂无 | 1.4910 | 2.1380 | 0.00% | 张芊 | 2013-06-05 | 0.0% |
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000267 | 广发集利一年定期开放债券A | 暂无 | 1.0590 | 1.5320 | 0.00% | 代宇 | 2013-08-21 |
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000268 | 广发集利一年定期开放债券C | 暂无 | 1.0550 | 1.4960 | 0.00% | 代宇 | 2013-08-21 | 0.0% |
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002865 | 广发安泽短债C | 暂无 | 1.0591 | 1.1603 | 0.01% | 刘志辉 | 2016-06-17 | 0.0% |
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002712 | 广发集丰债券C | 暂无 | 1.1320 | 1.2530 | 0.09% | 张芊 吴迪 | 2016-11-01 | 0.0% |
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002711 | 广发集丰债券A | 暂无 | 1.1420 | 1.2720 | 0.00% | 张芊 吴迪 | 2016-11-01 |
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002128 | 广发鑫惠纯债定开 | 推荐 | 1.0290 | 1.1760 | 0.00% | 任爽 | 2016-11-16 | 0.8% |
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002864 | 广发安泽短债A | 推荐 | 1.0644 | 1.1686 | 0.01% | 刘志辉 | 2016-06-17 |
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004387 | 广发汇安18个月定期债券C | 暂无 | 1.1027 | 1.1771 | 0.15% | 代宇 | 2017-03-31 | 0.0% |
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004386 | 广发汇安18个月定期债券A | 暂无 | 1.1167 | 1.1953 | 0.15% | 代宇 | 2017-03-31 | 0.8% |
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003745 | 广发多元新兴股票 | 推荐 | 2.3734 | 2.3734 | -0.88% | 刘格菘 唐晓斌 | 2017-04-25 |
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005778 | 广发汇元纯债定期开放债券 | 暂无 | 1.0351 | 1.1260 | 0.05% | 高翔 | 2018-03-30 | 0.8% |
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005234 | 广发汇吉3个月定期开放债券 | 暂无 | 1.0856 | 1.1206 | 0.00% | 洪志 代宇 | 2018-01-29 | 0.6% |
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005777 | 广发科技动力股票 | 暂无 | 2.0042 | 2.0042 | 0.51% | 李耀柱 | 2018-05-31 |
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006552 | 广发汇兴3个月定期开放债券 | 暂无 | 1.0068 | 1.0916 | 0.19% | 洪志 | 2018-10-29 | 0.8% |
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006672 | 广发招财短债A | 暂无 | 1.0368 | 1.0592 | -0.01% | 刘志辉 | 2019-01-18 |
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006673 | 广发招财短债C | 暂无 | 1.0313 | 1.0509 | -0.01% | 刘志辉 | 2019-01-18 | 0.0% |
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006670 | 广发景秀纯债 | 暂无 | 1.0350 | 1.0665 | 0.00% | 代宇 | 2019-03-21 | 0.8% |
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007235 | 广发聚利债券(LOF)C | 暂无 | 1.4355 | 1.5307 | 0.03% | 代宇 | 2019-04-19 | 0.0% |
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006869 | 广发政策性金融债 | 暂无 | 1.0142 | 1.0473 | 0.03% | 代宇 | 2019-08-14 | 0.8% |
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007396 | 广发景辉纯债 | 暂无 | 1.0047 | 1.0351 | 0.00% | 代宇 | 2019-12-04 | 0.8% |
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007598 | 广发民玉纯债 | 暂无 | 1.0048 | 1.0228 | 0.01% | 高翔 | 2020-01-20 | 0.8% |
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007778 | 广发景富纯债 | 暂无 | 1.0379 | 1.0442 | 0.00% | 代宇 | 2019-10-24 | 0.8% |
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007750 | 广发优势增长股票 | 暂无 | 1.7862 | 1.7862 | -0.96% | 邱璟旻 | 2019-12-25 |
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009132 | 广发小盘成长混合(LOF)C | 暂无 | 3.0105 | 3.2389 | -0.79% | 刘格菘 | 2020-03-18 | 0.0% |
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009326 | 广发稳健增长混合C | 暂无 | 1.6941 | 1.7923 | 0.18% | 傅友兴 | 2020-05-20 | 0.0% |
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003819 | 广发景华纯债 | 暂无 | 1.0412 | 1.2166 | 0.02% | 高翔 | 2016-11-28 | 0.8% |
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009314 | 广发双擎升级混合C | 暂无 | 3.2257 | 3.2257 | -0.85% | 刘格菘 | 2020-06-17 | 0.0% |
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005911 | 广发双擎升级混合A | 推荐 | 3.2353 | 3.3682 | -0.85% | 刘格菘 | 2018-11-02 |
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270043 | 广发理财年年红债券 | 暂无 | 1.0119 | 1.3317 | 0.04% | 吴迪 | 2012-07-19 |
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008608 | 广发汇浦三年定期开放债券 | 暂无 | 1.0058 | 1.0228 | 0.06% | 刘志辉 | 2020-07-15 | 0.6% |
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006592 | 广发景明中短债C | 暂无 | 1.0210 | 1.0755 | 0.00% | 宋倩倩 | 2018-11-29 | 0.0% |
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009532 | 广发景明中短债E | 暂无 | 1.0224 | 1.0522 | 0.01% | 宋倩倩 | 2020-05-22 | 0.0% |
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006591 | 广发景明中短债A | 暂无 | 1.0238 | 1.0850 | 0.00% | 宋倩倩 | 2018-11-29 |
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006870 | 广发景和中短债A | 暂无 | 1.0451 | 1.0669 | 0.02% | 宋倩倩 | 2019-03-14 |
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006871 | 广发景和中短债C | 暂无 | 1.0419 | 1.0622 | 0.02% | 宋倩倩 | 2019-03-14 | 0.0% |
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000274 | 广发亚太中高收益债券(QDII) | 暂无 | 1.3160 | 1.3860 | -0.08% | 李晓博 | 2013-11-28 |
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000275 | 广发亚太中高收益债券现汇(QDII) | 暂无 | 1.5648 | 1.6479 | 0.00% | 李晓博 | 2013-11-28 | 0.8% |
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008366 | 广发汇明一年定期开放债券 | 暂无 | 1.0150 | 1.0163 | 0.01% | 刘志辉 | 2020-08-07 | 0.6% |
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008363 | 广发民丰一年定期开放债券 | 暂无 | 1.0147 | 1.0159 | 0.00% | 高翔 | 2020-08-07 | 0.6% |
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008987 | 广发上海金ETF联接C | 暂无 | 0.8782 | 0.8782 | 0.83% | 霍华明 | 2020-08-05 | 0.0% |
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008986 | 广发上海金ETF联接A | 暂无 | 0.8804 | 0.8804 | 0.82% | 霍华明 | 2020-08-05 |
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000167 | 广发聚优灵活配置混合A | 关注 | 2.9130 | 3.1230 | 0.52% | 张东一 | 2013-09-11 |
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002132 | 广发鑫享混合 | 推荐 | 2.3390 | 2.3390 | 0.04% | 刘格菘 郑澄然 | 2016-01-15 |
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006970 | 广发景利纯债 | 暂无 | 1.0043 | 1.0549 | 0.01% | 代宇 | 2019-07-24 | 0.8% |
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010160 | 广发高端制造股票C | 暂无 | 2.7150 | 2.7150 | 0.52% | 郑澄然 孙迪 | 2020-09-16 | 0.0% |
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010021 | 广发优企精选混合C | 暂无 | 2.5687 | 2.5687 | 0.84% | 程琨 | 2020-09-22 | 0.0% |
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002624 | 广发优企精选混合A | 关注 | 2.5735 | 2.6245 | 0.83% | 程琨 | 2016-08-04 |
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010023 | 广发制造业精选混合C | 暂无 | 4.9640 | 4.9640 | -0.62% | 李巍 | 2020-09-22 | 0.0% |
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270028 | 广发制造业精选混合A | 推荐 | 4.9740 | 4.9740 | -0.62% | 李巍 | 2011-09-20 |
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010024 | 广发沪港深新起点股票C | 暂无 | 2.0274 | 2.0274 | 0.84% | 李耀柱 | 2020-09-22 | 0.0% |
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002121 | 广发沪港深新起点股票A | 回避 | 2.0314 | 2.1164 | 0.83% | 李耀柱 | 2016-11-02 |
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270050 | 广发新经济混合A | 关注 | 5.0580 | 5.0580 | -0.99% | 邱璟旻 | 2013-02-06 |
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010134 | 广发新经济混合C | 暂无 | 5.0481 | 5.0481 | -0.99% | 邱璟旻 | 2020-09-22 | 0.0% |
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270021 | 广发聚瑞混合A | 推荐 | 4.1310 | 4.1310 | -0.13% | 费逸 | 2009-06-16 |
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010026 | 广发聚瑞混合C | 暂无 | 4.1252 | 4.1252 | -0.13% | 费逸 | 2020-09-25 | 0.0% |
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010025 | 广发聚丰混合C | 暂无 | 1.2638 | 1.6621 | -0.97% | 邱璟旻 | 2020-09-25 | 0.0% |
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002939 | 广发创新升级混合 | 推荐 | 3.1028 | 3.1478 | -0.57% | 刘格菘 费逸 吴远怡 | 2016-08-24 |
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006998 | 广发景兴中短债A | 暂无 | 1.0391 | 1.0597 | 0.02% | 宋倩倩 | 2019-03-21 |
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006999 | 广发景兴中短债C | 暂无 | 1.0339 | 1.0522 | 0.03% | 宋倩倩 | 2019-03-21 | 0.0% |
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010433 | 广发新兴产业混合C | 暂无 | 2.8340 | 2.8340 | -0.56% | 李巍 | 2020-10-23 | 0.0% |
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002124 | 广发新兴产业混合A | 推荐 | 2.8390 | 2.8390 | -0.56% | 李巍 | 2016-01-29 |
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008903 | 广发科技先锋混合 | 暂无 | 1.4011 | 1.4011 | -0.72% | 刘格菘 | 2020-01-22 |
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002125 | 广发新兴成长混合 | 推荐 | 1.5810 | 1.5810 | 0.57% | 刘玉 | 2017-09-15 |
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005910 | 广发龙头优选混合 | 观望 | 2.1367 | 2.1367 | 0.06% | 田文舟 | 2018-08-08 |
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005225 | 广发量化多因子混合 | 关注 | 1.8311 | 1.8311 | 0.25% | 陈宇庭 | 2018-03-21 |
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007249 | 广发均衡养老三年持有混合(FOF) | 暂无 | 1.2483 | 1.2483 | 0.52% | 陆靖昶 | 2019-09-24 |
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005310 | 广发电子信息传媒股票A | 暂无 | 1.7631 | 1.7631 | 0.26% | 观富钦 冯骋 | 2017-12-11 |
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002802 | 广发东财大数据混合 | 回避 | 1.5347 | 1.5347 | 0.07% | 陈甄璞 | 2017-12-11 |
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010236 | 广发电子信息传媒股票C | 暂无 | 1.7611 | 1.7611 | 0.26% | 冯骋 观富钦 | 2020-09-24 | 0.0% |
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001356 | 广发聚泰混合C | 暂无 | 1.1540 | 1.2610 | 0.26% | 李晓博 | 2015-06-08 | 0.0% |
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162703 | 广发小盘成长混合(LOF)A | 推荐 | 3.0156 | 5.5913 | -0.79% | 刘格菘 | 2005-02-02 |
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001355 | 广发聚泰混合A | 回避 | 1.1610 | 1.4680 | 0.26% | 李晓博 | 2015-06-08 |
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008638 | 广发科技创新混合 | 暂无 | 1.3903 | 1.3903 | 0.38% | 刘格菘 吴远怡 | 2019-12-25 |
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270015 | 广发聚丰混合A | 暂无 | 1.2658 | 8.3629 | -0.97% | 邱璟旻 | 2005-12-23 | --% |
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270005 | 广发聚丰混合A | 关注 | 1.2658 | 8.3629 | -0.97% | 邱璟旻 | 2005-12-23 |
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270046 | 广发景荣纯债 | 暂无 | 1.0000 | 1.0000 | -- | 曾雪兰 | 2013-01-14 |
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005917 | 广发汇誉3个月定期开放债券 | 暂无 | 1.0375 | 1.0835 | 0.10% | 代宇 | 2018-06-20 | 0.6% |
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005233 | 广发睿毅领先混合 | 观望 | 2.5751 | 2.5751 | 1.20% | 林英睿 | 2017-12-14 |
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008421 | 广发招泰混合C | 暂无 | 1.1033 | 1.1033 | 0.07% | 王予柯 | 2020-03-05 | 0.0% |
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008420 | 广发招泰混合A | 暂无 | 1.1082 | 1.1082 | 0.07% | 王予柯 | 2020-03-05 |
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001732 | 广发百发大数据价值混合E | 暂无 | 1.3410 | 1.3410 | 0.60% | 赵杰 | 2017-06-16 |
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001731 | 广发百发大数据价值混合A | 回避 | 1.3140 | 1.3140 | 0.61% | 赵杰 | 2017-06-16 |
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001735 | 广发百发大数据成长混合E | 暂无 | 1.4900 | 1.4900 | -0.60% | 季峰 | 2015-11-18 |
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001734 | 广发百发大数据成长混合A | 观望 | 1.4870 | 1.4870 | -0.60% | 季峰 | 2015-11-18 |
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010324 | 广发招财短债E | 暂无 | 1.0341 | 1.0406 | 0.00% | 刘志辉 | 2020-10-16 | 0.0% |
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009267 | 广发双债添利债券E | 暂无 | 1.1672 | 1.2176 | 0.02% | 代宇 | 2020-04-10 | 0.0% |
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162712 | 广发聚利债券(LOF)A | 暂无 | 1.4447 | 1.9198 | 0.03% | 代宇 | 2011-08-05 |
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007256 | 广发汇阳三个月定期开放债券 | 暂无 | 1.0153 | 1.0412 | 0.03% | 代宇 | 2019-11-21 | 0.6% |
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002118 | 广发安盈混合A | 回避 | 1.4570 | 1.4570 | 0.07% | 吴敌 张芊 | 2016-12-09 | 1.5% |
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002119 | 广发安盈混合C | 暂无 | 1.4480 | 1.4480 | 0.14% | 吴敌 张芊 | 2016-12-09 | 0.0% |
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000214 | 广发成长优选混合 | 观望 | 1.6960 | 1.8720 | 0.00% | 代宇 马文文 | 2013-12-11 |
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002295 | 广发稳安灵活配置A | 回避 | 1.7843 | 1.7843 | 0.25% | 王颂 | 2016-02-04 |
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270012 | 广发稳健增长混合A | 暂无 | 1.6974 | 4.7574 | 0.19% | 傅友兴 | 2004-07-26 | --% |
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008604 | 广发稳安灵活配置C | 暂无 | 1.7742 | 1.7742 | 0.24% | 王颂 | 2019-12-17 | 0.0% |
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270002 | 广发稳健增长混合A | 推荐 | 1.6974 | 4.7574 | 0.19% | 傅友兴 | 2004-07-26 |
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009163 | 广发医疗保健股票C | 暂无 | 3.3156 | 3.3156 | -0.74% | 吴兴武 | 2020-03-18 | 0.0% |
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004851 | 广发医疗保健股票A | 推荐 | 3.3291 | 3.3291 | -0.74% | 吴兴武 | 2017-08-10 |
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009951 | 广发稳健回报混合A | 暂无 | 1.0051 | 1.0051 | 0.08% | 傅友兴 | 2020-08-17 |
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009952 | 广发稳健回报混合C | 暂无 | 1.0024 | 1.0024 | 0.08% | 傅友兴 | 2020-08-17 | 0.0% |
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001762 | 广发安宏回报混合C | 暂无 | 1.4750 | 1.4750 | 0.07% | 王予柯 | 2015-12-30 | 0.0% |
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001761 | 广发安宏回报混合A | 回避 | 1.4870 | 1.4870 | 0.07% | 王予柯 | 2015-12-30 | 1.2% |
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001741 | 广发百发大数据精选混合A | 回避 | 1.3400 | 1.3400 | 0.37% | 赵杰 | 2015-09-14 |
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001742 | 广发百发大数据精选混合E | 暂无 | 1.3370 | 1.3370 | 0.30% | 赵杰 | 2015-09-14 |
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010629 | 广发可转债债券E | 暂无 | 1.4628 | 1.4628 | 0.69% | 吴敌 | 2020-11-13 | 0.0% |
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006483 | 广发可转债债券C | 暂无 | 1.4839 | 1.4839 | 0.69% | 吴敌 | 2018-11-02 | 0.0% |
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006482 | 广发可转债债券A | 暂无 | 1.4638 | 1.4638 | 0.68% | 吴敌 | 2018-11-02 |
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002974 | 广发信息技术联接C | 暂无 | 1.1864 | 1.1864 | 0.66% | 陆志明 霍华明 | 2016-07-06 | 0.0% |
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000942 | 广发信息技术联接A | 暂无 | 1.1956 | 1.1956 | 0.66% | 陆志明 霍华明 | 2015-01-29 |
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007904 | 广发锐意进取3个月持有混合(FOF)A | 暂无 | 1.4200 | 1.4200 | 0.87% | 陆靖昶 | 2019-11-27 |
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009322 | 广发锐意进取3个月持有混合(FOF)C | 暂无 | 1.4152 | 1.4152 | 0.87% | 陆靖昶 | 2020-04-28 | 0.0% |
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008296 | 广发汇利一年定期开放债券 | 暂无 | 1.0431 | 1.0431 | 0.22% | 张芊 | 2019-12-26 | 0.8% |
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000477 | 广发主题领先混合 | 观望 | 2.6060 | 2.6060 | 0.50% | 吴兴武 | 2014-07-31 |
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001763 | 广发多策略混合 | 回避 | 1.6780 | 1.6780 | 1.02% | 林英睿 | 2015-12-09 |
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000550 | 广发新动力混合 | 观望 | 2.9860 | 2.9860 | 0.50% | 刘玉 | 2014-03-19 |
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004119 | 广发创新驱动混合 | 观望 | 2.2480 | 2.2480 | 1.49% | 杨定光 | 2017-06-09 |
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000117 | 广发轮动配置混合 | 推荐 | 3.3000 | 3.3000 | 0.43% | 吴兴武 | 2013-05-28 |
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001468 | 广发改革混合 | 推荐 | 1.2610 | 1.2610 | 1.61% | 陈少平 | 2015-07-27 |
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270016 | 广发策略优选混合 | 暂无 | 2.9688 | 4.2288 | -0.13% | 罗洋 | 2006-05-17 | --% |
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002133 | 广发鑫益混合 | 推荐 | 2.0690 | 2.0690 | 0.05% | 费逸 | 2016-11-16 |
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270006 | 广发策略优选混合 | 关注 | 2.9688 | 4.2288 | -0.13% | 罗洋 | 2006-05-17 |
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002926 | 广发集源债券C | 暂无 | 1.1602 | 1.2004 | 0.15% | 刘志辉 | 2017-01-20 | 0.0% |
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002925 | 广发集源债券A | 暂无 | 1.1681 | 1.2119 | 0.14% | 刘志辉 | 2017-01-20 | 0.8% |
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000567 | 广发聚祥灵活混合 | 观望 | 2.6840 | 2.6840 | 0.49% | 武幼辉 | 2014-03-21 |
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270001 | 广发聚富混合 | 回避 | 1.3494 | 4.3245 | 0.98% | 林英睿 | 2003-12-03 |
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270011 | 广发聚富混合 | 暂无 | 1.3494 | 4.3245 | 0.98% | 林英睿 | 2003-12-03 | --% |
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008127 | 广发趋势优选灵活配置混合C | 暂无 | 1.6178 | 1.6948 | 0.06% | 谭昌杰 | 2019-10-31 | 0.0% |
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000215 | 广发趋势优选灵活配置混合A | 推荐 | 1.6283 | 2.0273 | 0.06% | 谭昌杰 | 2013-09-11 |
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002943 | 广发多因子混合 | 关注 | 2.5817 | 2.8220 | 0.47% | 唐晓斌 | 2016-12-30 | 1.5% |
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270025 | 广发行业领先混合A | 回避 | 1.9540 | 2.6060 | 0.83% | 程琨 | 2010-11-23 |
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270008 | 广发核心精选混合 | 回避 | 4.9750 | 5.1850 | 0.77% | 程琨 | 2008-07-16 |
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162717 | 广发再融资主题(LOF) | 观望 | 1.4370 | 1.4370 | 0.14% | 田文舟 | 2016-12-19 |
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007250 | 广发养老2050(FOF) | 暂无 | 1.2973 | 1.2973 | 0.93% | 陆靖昶 | 2019-04-26 |
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004852 | 广发价值回报混合A | 回避 | 1.2709 | 1.2709 | 0.00% | 王颂 朱坤 马文文 | 2017-11-29 |
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001115 | 广发聚安混合A | 观望 | 1.3510 | 1.7650 | 0.07% | 谭昌杰 | 2015-03-25 |
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004853 | 广发价值回报混合C | 暂无 | 1.2503 | 1.2503 | 0.00% | 王颂 朱坤 马文文 | 2017-11-29 | 0.0% |
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001116 | 广发聚安混合C | 暂无 | 1.3250 | 1.5750 | 0.08% | 谭昌杰 | 2015-03-25 | 0.0% |
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010022 | 广发消费品精选混合C | 暂无 | 4.7160 | 4.7160 | 0.49% | 李琛 | 2020-09-24 | 0.0% |
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270041 | 广发消费品精选混合A | 观望 | 4.7250 | 4.7250 | 0.49% | 李琛 | 2012-06-12 |
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001189 | 广发聚宝混合A | 回避 | 1.4850 | 1.4850 | 0.07% | 谭昌杰 | 2015-04-09 |
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007848 | 广发聚宝混合C | 暂无 | 1.4735 | 1.4735 | 0.07% | 谭昌杰 | 2019-08-29 | 0.0% |
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007668 | 广发养老2035三年持有期混合(FOF) | 暂无 | 1.0658 | 1.0658 | 0.51% | 陆靖昶 | 2020-09-09 |
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000037 | 广发景宁债券 | 暂无 | 1.0000 | 1.0000 | -- | 宋倩倩 | 2013-06-20 | 0.8% |
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010113 | 广发研究精选股票C | 暂无 | 0.9524 | 0.9524 | 0.34% | 孙迪 | 2020-11-04 | 0.0% |
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010112 | 广发研究精选股票A | 暂无 | 0.9541 | 0.9541 | 0.35% | 孙迪 | 2020-11-04 |
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006298 | 广发稳健养老(FOF) | 暂无 | 1.1674 | 1.2158 | 0.14% | 陆靖昶 JINYA | 2018-12-25 |
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009956 | 广发恒誉混合A | 暂无 | 1.0163 | 1.0163 | 0.08% | 谭昌杰 | 2020-12-08 |
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009957 | 广发恒誉混合C | 暂无 | 1.0149 | 1.0149 | 0.08% | 谭昌杰 | 2020-12-08 | 0.0% |
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010452 | 广发瑞福精选混合A | 暂无 | 0.9859 | 0.9859 | 1.02% | 李耀柱 | 2020-11-10 |
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010453 | 广发瑞福精选混合C | 暂无 | 0.9841 | 0.9841 | 1.04% | 李耀柱 | 2020-11-10 | 0.0% |
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270022 | 广发内需增长灵活配置混合A | 推荐 | 1.7650 | 1.8650 | 0.86% | 王明旭 | 2010-04-19 |
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011183 | 广发内需增长灵活配置混合C | 暂无 | 1.7630 | 1.7630 | 0.86% | 王明旭 | 2021-01-08 | 0.0% |
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008609 | 广发养老2040(FOF) | 暂无 | 1.1423 | 1.1423 | 0.63% | 陆靖昶 | 2020-05-22 |
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006141 | 广发集嘉债券C | 暂无 | 1.2500 | 1.2500 | 0.06% | 李晓博 毛深静 曾刚 | 2018-12-25 | 0.0% |
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006140 | 广发集嘉债券A | 暂无 | 1.2573 | 1.2573 | 0.06% | 李晓博 毛深静 曾刚 | 2018-12-25 |
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501070 | 广发睿阳三年定开混合(LOF) | 暂无 | 1.7520 | 1.9800 | 0.10% | 傅友兴 | 2019-01-31 |
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010594 | 广发睿选三年持有期混合 | 暂无 | 0.9611 | 0.9611 | 1.18% | 苗宇 | 2020-12-22 |
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008362 | 广发汇成一年定期开放债券 | 暂无 | 1.0174 | 1.0194 | 0.13% | 刘志辉 | 2020-01-21 | 0.6% |
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006377 | 广发趋势动力混合 | 回避 | 1.7699 | 1.7699 | 0.65% | 蒋科 | 2018-12-25 |
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010450 | 广发恒悦债券C | 暂无 | 1.0116 | 1.0116 | 0.03% | 谭昌杰 | 2020-11-24 | 0.0% |
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010451 | 广发恒悦债券E | 暂无 | 1.0123 | 1.0123 | 0.03% | 谭昌杰 | 2020-11-24 | 0.0% |
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010449 | 广发恒悦债券A | 暂无 | 1.0127 | 1.0127 | 0.03% | 谭昌杰 | 2020-11-24 |
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003223 | 广发景丰纯债 | 暂无 | 1.0286 | 1.1454 | 0.05% | 吴迪 | 2016-11-23 | 0.8% |
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002136 | 广发鑫源混合C | 暂无 | 1.1880 | 1.1880 | -0.17% | 马文文 | 2016-11-02 | 0.0% |
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002135 | 广发鑫源混合A | 回避 | 1.1620 | 1.1620 | -0.17% | 马文文 | 2016-11-02 | 1.2% |
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002026 | 广发聚盛混合C | 暂无 | 1.3940 | 1.4240 | 0.14% | 李晓博 | 2015-11-23 | 0.0% |
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002025 | 广发聚盛混合A | 观望 | 1.4760 | 1.5060 | 0.14% | 李晓博 | 2015-11-23 | 1.2% |
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008130 | 广发汇优66个月定期开放债券 | 暂无 | 1.0061 | 1.0468 | 0.07% | 高翔 刘志辉 | 2019-12-05 | 0.6% |
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518600 | 广发上海金ETF | 暂无 | 3.6916 | 0.9042 | 0.87% | 霍华明 | 2020-07-08 | --% |
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000992 | 广发对冲套利定期开放混合 | 关注 | 1.3600 | 1.3860 | -0.58% | 陈甄璞 陈宇庭 | 2015-02-06 |
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008607 | 广发汇择一年定期开放债券C | 暂无 | 1.0034 | 1.0034 | 0.22% | 高翔 | 2020-02-07 | 0.0% |
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008606 | 广发汇择一年定期开放债券A | 暂无 | 1.0082 | 1.0082 | 0.23% | 高翔 | 2020-02-07 |
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010628 | 广发瑞轩三个月定开混合 | 暂无 | 0.8563 | 0.8563 | 0.60% | 段涛 苗宇 | 2021-02-03 | 1.5% |
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005402 | 广发资源优选股票A | 暂无 | 1.9931 | 1.9931 | 0.93% | 孙迪 | 2017-12-14 |
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010235 | 广发资源优选股票C | 暂无 | 1.9898 | 1.9898 | 0.93% | 孙迪 | 2020-09-24 | 0.0% |
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010161 | 广发瑞安精选股票A | 暂无 | 0.9474 | 0.9474 | -0.14% | 费逸 | 2020-12-16 |
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010162 | 广发瑞安精选股票C | 暂无 | 0.9461 | 0.9461 | -0.15% | 费逸 | 2020-12-16 | 0.0% |
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008161 | 广发汇达3个月定期开放债券 | 暂无 | 1.0071 | 1.0231 | 0.17% | 王予柯 | 2020-02-17 | 0.8% |
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270049 | 广发纯债债券C | 暂无 | 1.1910 | 1.4620 | 0.00% | 宋倩倩 | 2012-12-12 | 0.0% |
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270048 | 广发纯债债券A | 暂无 | 1.1900 | 1.4880 | 0.00% | 宋倩倩 | 2012-12-12 |
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000747 | 广发逆向策略混合A | 观望 | 3.1204 | 3.1204 | 0.75% | 程琨 | 2014-09-04 |
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000529 | 广发竞争优势混合A | 关注 | 4.0331 | 4.0331 | 0.90% | 苗宇 | 2014-03-12 |
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011755 | 广发竞争优势混合C | 暂无 | 4.0328 | 4.0328 | 0.90% | 苗宇 | 2021-03-18 | 0.0% |
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010530 | 广发中债1-5年国开债指数C | 暂无 | 1.0020 | 1.0020 | 0.00% | 李伟 | 2021-03-16 | 0.0% |
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010529 | 广发中债1-5年国开债指数A | 暂无 | 1.0020 | 1.0020 | 0.01% | 李伟 | 2021-03-16 | 0.5% |
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162720 | 广发创业板两年定开混合 | 暂无 | 0.9522 | 0.9522 | -0.78% | 李巍 | 2020-09-24 |
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011758 | 广发逆向策略混合C | 暂无 | 3.1199 | 3.1199 | 0.75% | 程琨 | 2021-03-18 | 0.0% |
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004997 | 广发高端制造股票A | 推荐 | 2.7204 | 2.7204 | 0.52% | 孙迪 郑澄然 | 2017-09-01 |
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010245 | 广发品牌消费股票C | 暂无 | 1.9783 | 1.9783 | 0.76% | 孙迪 陈樱子 | 2020-09-24 | 0.0% |
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004995 | 广发品牌消费股票A | 暂无 | 1.9811 | 1.9811 | 0.77% | 孙迪 陈樱子 | 2017-12-14 |
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010535 | 广发均衡增长混合C | 暂无 | 0.9999 | 0.9999 | 0.21% | 王颂 | 2021-01-27 | 0.0% |
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010534 | 广发均衡增长混合A | 暂无 | 1.0004 | 1.0004 | 0.20% | 王颂 | 2021-01-27 |
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011135 | 广发价值优选混合C | 暂无 | 1.0145 | 1.0145 | -0.19% | 王明旭 | 2021-03-22 | 0.0% |
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011134 | 广发价值优选混合A | 暂无 | 1.0147 | 1.0147 | -0.19% | 王明旭 | 2021-03-22 |
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000369 | 广发全球医疗保健(QDII) | 暂无 | 1.8080 | 1.9180 | 1.29% | 刘杰 | 2013-12-10 |
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000370 | 广发全球医疗保健美元(QDII) | 暂无 | 2.1504 | 2.2816 | 1.39% | 刘杰 | 2013-12-10 | 1.3% |
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159941 | 广发纳斯达克100ETF(QDII) | 暂无 | 2.8446 | 2.8446 | 1.52% | 刘杰 | 2015-06-10 | --% |
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501303 | 广发恒生中型股指数(LOF)A | 暂无 | 1.1202 | 1.1202 | 0.93% | 刘杰 | 2017-09-21 |
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512980 | 广发中证传媒ETF | 暂无 | 0.7994 | 0.7994 | 1.36% | 罗国庆 | 2017-12-27 | --% |
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003766 | 广发创业板ETF联接C | 暂无 | 1.4941 | 1.4941 | -0.26% | 刘杰 | 2017-05-25 | 0.0% |
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003765 | 广发创业板ETF联接A | 暂无 | 1.4971 | 1.4971 | -0.26% | 刘杰 | 2017-05-25 |
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005063 | 广发中证全指家用电器指数A | 暂无 | 1.4318 | 1.4318 | 0.47% | 罗国庆 | 2017-09-13 |
|
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005064 | 广发中证全指家用电器指数C | 暂无 | 1.4251 | 1.4251 | 0.47% | 罗国庆 | 2017-09-13 | 0.0% |
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159952 | 广发创业板ETF | 暂无 | 1.6202 | 1.6202 | -0.26% | 刘杰 | 2017-04-25 | 0.05% |
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006778 | 广发恒生中国企业精明指数(QDII)A | 暂无 | 1.0011 | 1.0011 | -0.65% | 刘杰 | 2019-03-07 |
|
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006779 | 广发恒生中国企业精明指数(QDII)C | 暂无 | 1.0028 | 1.0028 | -0.64% | 刘杰 | 2019-03-07 | 0.0% |
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270020 | 广发沪深300ETF联接A | 暂无 | 2.3719 | 2.6619 | 0.36% | 刘杰 | 2008-12-30 | --% |
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270010 | 广发沪深300ETF联接A | 关注 | 2.3719 | 2.6619 | 0.36% | 刘杰 | 2008-12-30 |
|
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159801 | 广发国证半导体芯片ETF | 暂无 | 1.1540 | 1.1540 | -0.55% | 罗国庆 | 2020-01-20 | --% |
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002987 | 广发沪深300ETF联接C | 暂无 | 2.3426 | 2.3426 | 0.36% | 刘杰 | 2016-07-06 | 0.0% |
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002982 | 广发养老指数C | 暂无 | 1.2423 | 1.2423 | 0.14% | 霍华明 | 2016-07-06 | 0.0% |
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000968 | 广发养老指数A | 暂无 | 1.2566 | 1.2566 | 0.14% | 霍华明 | 2015-02-13 |
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510360 | 广发沪深300ETF | 暂无 | 1.6823 | 1.6823 | 0.36% | 刘杰 | 2015-08-20 | --% |
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006486 | 广发中证1000指数A | 暂无 | 1.3599 | 1.3599 | 1.06% | 罗国庆 | 2018-11-02 |
|
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006487 | 广发中证1000指数C | 暂无 | 1.3527 | 1.3527 | 1.06% | 罗国庆 | 2018-11-02 | 0.0% |
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001469 | 广发中证全指金融地产ETF联接A | 暂无 | 1.1285 | 1.1285 | 0.59% | 陆志明 | 2015-07-09 |
|
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002979 | 广发中证全指金融地产ETF联接C | 暂无 | 1.1172 | 1.1172 | 0.59% | 陆志明 | 2016-07-06 | 0.0% |
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005803 | 广发中证京津冀ETF联接A | 暂无 | 0.9138 | 0.9138 | 1.74% | 霍华明 | 2018-04-19 |
|
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005804 | 广发中证京津冀ETF联接C | 暂无 | 0.9082 | 0.9082 | 1.72% | 霍华明 | 2018-04-19 | 0.0% |
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159936 | 广发中证全指可选消费ETF | 暂无 | 1.9678 | 1.9678 | 1.32% | 陆志明 | 2014-06-03 | --% |
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004854 | 广发中证全指汽车指数A | 暂无 | 1.2502 | 1.2502 | 3.60% | 罗国庆 | 2017-07-31 |
|
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007135 | 广发中证100ETF联接A | 暂无 | 1.3649 | 1.3649 | 0.38% | 罗国庆 | 2019-05-27 |
|
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004855 | 广发中证全指汽车指数C | 暂无 | 1.2470 | 1.2470 | 3.61% | 罗国庆 | 2017-07-31 | 0.0% |
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007136 | 广发中证100ETF联接C | 暂无 | 1.3611 | 1.3611 | 0.38% | 罗国庆 | 2019-05-27 | 0.0% |
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159938 | 广发中证全指医药卫生ETF | 暂无 | 2.0174 | 2.0174 | -0.03% | 陆志明 霍华明 | 2014-12-01 | --% |
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162711 | 广发中证500ETF联接(LOF)A | 暂无 | 1.4044 | 1.4044 | 0.98% | 刘杰 | 2009-11-26 |
|
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162713 | 广发中证500ETF联接(LOF)A | 暂无 | 1.4044 | 1.4044 | 0.98% | 刘杰 | 2009-11-26 | --% |
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002903 | 广发中证500ETF联接(LOF)C | 暂无 | 1.1190 | 1.1190 | 0.97% | 刘杰 | 2016-06-15 | 0.0% |
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162714 | 广发深证100指数(LOF)A | 暂无 | 1.6829 | 1.9021 | -0.01% | 罗国庆 | 2012-05-07 |
|
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009472 | 广发深证100指数(LOF)C | 暂无 | 1.6806 | 1.6806 | -0.01% | 罗国庆 | 2020-05-26 | 0.0% |
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002977 | 广发中证全指可选消费ETF联接C | 暂无 | 0.9965 | 0.9965 | 1.24% | 陆志明 | 2016-07-06 | 0.0% |
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001133 | 广发中证全指可选消费ETF联接A | 暂无 | 1.0029 | 1.0029 | 1.24% | 陆志明 | 2015-04-15 |
|
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009608 | 广发中证500指数增强A | 暂无 | 1.0175 | 1.0175 | 0.67% | 赵杰 | 2020-10-15 |
|
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009609 | 广发中证500指数增强C | 暂无 | 1.0154 | 1.0154 | 0.66% | 赵杰 | 2020-10-15 | 0.0% |
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159939 | 广发中证全指信息技术ETF | 暂无 | 1.2915 | 1.2915 | 0.69% | 陆志明 霍华明 | 2015-01-08 | --% |
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512580 | 广发中证环保产业ETF | 暂无 | 1.1566 | 1.1566 | -0.39% | 霍华明 | 2017-01-25 | --% |
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007785 | 广发央企创新驱动ETF联接C | 暂无 | 1.2202 | 1.2202 | 0.78% | 刘杰 | 2019-11-06 | 0.0% |
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007784 | 广发央企创新驱动ETF联接A | 暂无 | 1.2221 | 1.2221 | 0.78% | 刘杰 | 2019-11-06 |
|
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502056 | 广发中证医疗指数(LOF)A | 暂无 | 1.4118 | 1.4205 | -0.16% | 罗国庆 | 2015-07-23 |
|
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009881 | 广发中证医疗指数(LOF)C | 暂无 | 1.4102 | 1.4102 | -0.17% | 罗国庆 | 2020-08-26 | 0.0% |
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001064 | 广发中证环保ETF联接A | 暂无 | 0.8465 | 0.8465 | -0.36% | 霍华明 | 2015-03-25 |
|
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002984 | 广发中证环保ETF联接C | 暂无 | 0.8369 | 0.8369 | -0.37% | 霍华明 | 2016-07-06 | 0.0% |
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515120 | 广发中证创新药产业ETF | 暂无 | 0.9930 | 0.9930 | -0.42% | 罗国庆 | 2020-12-03 | --% |
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005223 | 广发中证基建工程指数A | 暂无 | 0.7557 | 0.7557 | 1.00% | 霍华明 | 2018-02-01 |
|
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005224 | 广发中证基建工程指数C | 暂无 | 0.7528 | 0.7528 | 1.01% | 霍华明 | 2018-02-01 | 0.0% |
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001093 | 广发生物科技指数美元(QDII) | 暂无 | 1.4771 | 1.4771 | 1.17% | 刘杰 | 2015-03-30 | 1.3% |
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001092 | 广发生物科技指数(QDII) | 暂无 | 1.2420 | 1.2420 | 1.06% | 刘杰 | 2015-03-30 |
|
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510510 | 广发中证500ETF | 暂无 | 1.8642 | 1.8642 | 1.01% | 刘杰 | 2013-04-11 | --% |
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006485 | 广发中债1-3年国开债指数C | 暂无 | 1.0186 | 1.0700 | 0.00% | 李伟 | 2018-11-14 | 0.0% |
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006484 | 广发中债1-3年国开债指数A | 暂无 | 1.0208 | 1.0727 | 0.01% | 李伟 | 2018-11-14 |
|
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008364 | 广发中债3-5年政金债指数A | 暂无 | 1.0169 | 1.0292 | 0.05% | 李伟 | 2020-06-24 | 0.5% |
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008365 | 广发中债3-5年政金债指数C | 暂无 | 1.0163 | 1.0286 | 0.05% | 李伟 | 2020-06-24 | 0.0% |
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515600 | 广发央企创新ETF | 暂无 | 1.0660 | 1.0660 | 0.83% | 刘杰 | 2019-09-20 | --% |
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000179 | 广发美国房地产指数(QDII) | 暂无 | 1.1600 | 1.5960 | 1.49% | 刘杰 | 2013-08-09 |
|
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000180 | 广发美国房地产指数现汇(QDII) | 暂无 | 1.3792 | 1.8926 | 1.54% | 刘杰 | 2013-08-09 | 1.3% |
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512910 | 广发中证100ETF | 暂无 | 1.4433 | 1.4433 | 0.40% | 罗国庆 | 2019-05-27 | --% |
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004752 | 广发中证传媒ETF联接A | 暂无 | 0.7947 | 0.7947 | 1.27% | 罗国庆 | 2018-01-02 |
|
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004753 | 广发中证传媒ETF联接C | 暂无 | 0.7953 | 0.7953 | 1.29% | 罗国庆 | 2018-01-02 | 0.0% |
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000827 | 广发百发100指数E | 暂无 | 1.4570 | 1.8170 | -0.41% | 季峰 | 2014-10-30 |
|
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000826 | 广发百发100指数A | 暂无 | 1.4590 | 1.8190 | -0.41% | 季峰 | 2014-10-30 |
|
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512680 | 广发中证军工ETF | 暂无 | 1.0612 | 1.0612 | 0.16% | 霍华明 | 2016-08-30 | 0.05% |
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007253 | 广发中债农发债总指数C | 暂无 | 1.0172 | 1.0298 | 0.01% | 李伟 王予柯 | 2019-11-20 | 0.0% |
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007252 | 广发中债农发债总指数A | 暂无 | 1.0193 | 1.0323 | 0.01% | 李伟 王予柯 | 2019-11-20 | 0.5% |
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004856 | 广发中证全指建筑材料指数A | 暂无 | 1.5102 | 1.5102 | 1.66% | 罗国庆 | 2017-08-02 |
|
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004857 | 广发中证全指建筑材料指数C | 暂无 | 1.5166 | 1.5166 | 1.66% | 罗国庆 | 2017-08-02 | 0.0% |
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002978 | 广发医药卫生联接C | 暂无 | 1.2137 | 1.2137 | -0.03% | 陆志明 霍华明 | 2016-07-06 | 0.0% |
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001180 | 广发医药卫生联接A | 暂无 | 1.2253 | 1.2253 | -0.03% | 陆志明 霍华明 | 2015-05-06 |
|
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005693 | 广发中证军工ETF联接C | 暂无 | 1.0164 | 1.0164 | 0.16% | 霍华明 | 2018-02-13 | 0.0% |
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003017 | 广发中证军工ETF联接A | 暂无 | 1.0189 | 1.0189 | 0.16% | 霍华明 | 2016-09-26 |
|
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159945 | 广发中证全指能源ETF | 暂无 | 0.6513 | 0.6513 | 1.91% | 陆志明 | 2015-06-25 | --% |
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006021 | 广发沪深300指数增强C | 暂无 | 1.8039 | 1.8039 | 0.16% | 赵杰 | 2018-06-29 | 0.0% |
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006020 | 广发沪深300指数增强A | 暂无 | 1.8218 | 1.8218 | 0.15% | 赵杰 | 2018-06-29 |
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005623 | 广发中债1-3年农发债指数A | 暂无 | 1.0386 | 1.1117 | 0.00% | 李伟 | 2018-04-24 |
|
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005624 | 广发中债1-3年农发债指数C | 暂无 | 1.0609 | 1.1499 | 0.00% | 李伟 | 2018-04-24 | 0.0% |
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159979 | 广发粤港澳大湾区创新100ETF | 暂无 | 1.2779 | 1.2779 | 0.46% | 刘杰 | 2019-12-16 | --% |
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512780 | 广发中证京津冀协同发展主题ETF | 暂无 | 0.8774 | 0.8774 | 1.81% | 霍华明 | 2018-04-19 | --% |
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008483 | 广发央企80债券指数C | 暂无 | 1.0327 | 1.0359 | 0.01% | 李伟 | 2020-04-29 | 0.0% |
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008482 | 广发央企80债券指数A | 暂无 | 1.0148 | 1.0161 | 0.01% | 李伟 | 2020-04-29 | 0.5% |
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011062 | 广发中债7-10年国开债指数E | 暂无 | 1.1363 | 1.1363 | 0.04% | 王予柯 | 2021-01-06 | 0.0% |
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003376 | 广发中债7-10年国开债指数A | 暂无 | 1.1368 | 1.1478 | 0.04% | 王予柯 | 2016-09-26 |
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003377 | 广发中债7-10年国开债指数C | 暂无 | 1.1170 | 1.1280 | 0.04% | 王予柯 | 2016-09-26 | 0.0% |
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162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 暂无 | 1.0251 | 1.0251 | -0.96% | 刘杰 | 2017-02-28 |
|
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006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 暂无 | 1.2239 | 1.2239 | -0.82% | 刘杰 | 2019-01-28 | 0.0% |
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006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 暂无 | 1.2193 | 1.2193 | -0.82% | 刘杰 | 2019-01-28 | 1.2% |
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004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 暂无 | 1.0290 | 1.0290 | -0.95% | 刘杰 | 2017-02-28 | 0.0% |
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159940 | 广发中证全指金融地产ETF | 暂无 | 1.0814 | 1.0814 | 0.62% | 陆志明 | 2015-03-23 | --% |
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004996 | 广发恒生中型股指数(LOF)C | 暂无 | 1.1048 | 1.1048 | 0.93% | 刘杰 | 2017-09-21 | 0.0% |
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159944 | 广发中证全指原材料ETF | 暂无 | 1.0385 | 1.0385 | 0.25% | 陆志明 | 2015-06-25 | --% |
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000055 | 广发纳斯达克100指数美元现汇(QDII)A | 暂无 | 4.7932 | 5.1030 | 1.61% | 刘杰 | 2015-01-16 | 1.3% |
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006480 | 广发纳斯达克100指数美元现汇(QDII)C | 暂无 | 4.7629 | 4.7629 | 1.61% | 刘杰 | 2018-10-25 | 0.0% |
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006479 | 广发纳斯达克100指数(QDII)C | 暂无 | 4.0049 | 4.0049 | 1.52% | 刘杰 | 2018-10-25 | 0.0% |
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270042 | 广发纳斯达克100指数(QDII)A | 暂无 | 4.0303 | 4.3003 | 1.52% | 刘杰 | 2012-08-15 |
|
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011136 | 广发盛兴混合A | 暂无 | 0.9494 | 0.9494 | -0.09% | 费逸 | 2021-02-02 |
|
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011137 | 广发盛兴混合C | 暂无 | 0.9486 | 0.9486 | -0.11% | 费逸 | 2021-02-02 | 0.0% |
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005647 | 广发汇佳定期开放债券 | 暂无 | 1.0085 | 1.1186 | 0.01% | 洪志 | 2018-03-12 | 0.6% |
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159907 | 广发中小企业300ETF | 暂无 | 1.7333 | 1.5748 | 0.34% | 霍华明 | 2011-06-03 | --% |
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270026 | 广发中小企业300ETF联接A | 暂无 | 1.3960 | 1.3960 | 0.32% | 霍华明 | 2011-06-09 |
|
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010432 | 广发中小企业300ETF联接C | 暂无 | 1.3933 | 1.3933 | 0.32% | 霍华明 | 2020-10-30 | 0.0% |
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270036 | 广发中小企业300ETF联接A | 暂无 | 1.3960 | 1.3960 | 0.32% | 霍华明 | 2011-06-09 | --% |
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011480 | 广发诚享混合C | 暂无 | 0.9296 | 0.9296 | 0.30% | 郑澄然 孙迪 | 2021-02-08 | 0.0% |
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011479 | 广发诚享混合A | 暂无 | 0.9303 | 0.9303 | 0.30% | 郑澄然 孙迪 | 2021-02-08 |
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011426 | 广发优势成长股票C | 暂无 | 0.9845 | 0.9845 | -0.68% | 邱璟旻 | 2021-02-09 | 0.0% |
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011425 | 广发优势成长股票A | 暂无 | 0.9852 | 0.9852 | -0.68% | 邱璟旻 | 2021-02-09 |
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006504 | 广发汇承定期开放债券 | 暂无 | 1.0601 | 1.0837 | 0.21% | 宋倩倩 | 2018-10-19 | 0.6% |
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000906 | 广发全球精选股票美元现汇(QDII) | 暂无 | 3.9723 | 4.4522 | 0.33% | 余昊 李耀柱 | 2015-01-16 | 1.6% |
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006378 | 广发汇宏6个月定开债 | 暂无 | 1.0073 | 1.0489 | 0.03% | 洪志 | 2019-05-14 | 0.8% |
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270023 | 广发全球精选股票(QDII) | 暂无 | 3.3400 | 3.7790 | 0.24% | 余昊 李耀柱 | 2010-08-18 |
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006137 | 广发汇立定期开放债券 | 暂无 | 1.0188 | 1.0871 | 0.17% | 洪志 | 2018-12-13 | 0.6% |
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003746 | 广发汇瑞3个月定开债券 | 暂无 | 1.0240 | 1.1958 | 0.12% | 赵子良 | 2016-11-28 | 0.6% |
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004020 | 广发景祥纯债 | 暂无 | 1.0397 | 1.1431 | 0.01% | 赵子良 | 2017-03-02 | 0.8% |
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004028 | 广发景源纯债C | 暂无 | 1.0122 | 1.1802 | 0.02% | 刘志辉 | 2017-02-17 | 0.0% |
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004027 | 广发景源纯债A | 暂无 | 1.0139 | 1.1976 | 0.02% | 刘志辉 | 2017-02-17 | 0.8% |
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005745 | 广发汇康定期开放债券 | 暂无 | 1.0067 | 1.1129 | 0.01% | 洪志 | 2018-04-16 | 0.8% |
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011061 | 广发安悦回报混合C | 暂无 | 1.1257 | 1.1257 | 0.07% | 张芊 | 2020-12-21 | 0.0% |
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002120 | 广发安悦回报混合A | 推荐 | 1.1262 | 1.3132 | 0.07% | 张芊 | 2016-11-07 | 1.5% |
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270009 | 广发增强债券 | 暂无 | 1.2190 | 1.7530 | 0.08% | 张芊 | 2008-03-27 | 0.0% |
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002117 | 广发安享混合C | 暂无 | 1.1330 | 1.4380 | 0.09% | 吴敌 | 2016-02-22 | 0.0% |
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002116 | 广发安享混合A | 关注 | 1.1450 | 1.3860 | 0.09% | 吴敌 | 2016-02-22 | 1.0% |
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004751 | 广发鑫和混合C | 暂无 | 1.2173 | 1.2506 | 0.04% | 吴迪 | 2018-01-16 | 0.0% |
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004750 | 广发鑫和混合A | 回避 | 1.2425 | 1.2758 | 0.04% | 吴迪 | 2018-01-16 |
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002637 | 广发集裕债券C | 暂无 | 1.2720 | 1.2720 | 0.16% | 曾刚 | 2016-05-11 | 0.0% |
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002636 | 广发集裕债券A | 暂无 | 1.2980 | 1.2980 | 0.15% | 曾刚 | 2016-05-11 | 0.8% |
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002622 | 广发稳裕混合A | 观望 | 1.3432 | 1.3542 | 0.06% | 王予柯 | 2016-06-27 |
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011963 | 广发稳裕混合C | 暂无 | 1.3429 | 1.3429 | 0.06% | 王予柯 | 2021-04-08 | 0.0% |
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003039 | 广发集富纯债A | 暂无 | 1.0320 | 1.2930 | 0.00% | 吴迪 | 2017-01-13 |
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003040 | 广发集富纯债C | 暂无 | 1.0280 | 1.1300 | 0.00% | 吴迪 | 2017-01-13 | 0.0% |
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162716 | 广发聚源债券(LOF)C | 暂无 | 1.0820 | 1.2310 | 0.00% | 吴迪 | 2013-05-08 | 0.0% |
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162715 | 广发聚源债券(LOF)A | 暂无 | 1.0930 | 1.2690 | 0.00% | 吴迪 | 2013-05-08 |
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003038 | 广发集瑞债券C | 暂无 | 1.0437 | 1.1597 | 0.00% | 马文文 郎振东 | 2016-11-18 | 0.0% |
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011702 | 广发睿享稳健增利混合C | 暂无 | 1.0763 | 1.0763 | 0.36% | 王颂 李阳 郎振东 | 2021-03-03 | 0.0% |
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003037 | 广发集瑞债券A | 暂无 | 1.0620 | 1.1790 | 0.00% | 马文文 郎振东 | 2016-11-18 | 0.8% |
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007251 | 广发睿享稳健增利混合A | 暂无 | 1.0766 | 1.0766 | 0.37% | 王颂 李阳 郎振东 | 2019-08-21 |
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011172 | 广发利鑫灵活配置混合C | 暂无 | 2.7360 | 2.7360 | 0.00% | 段涛 | 2021-01-06 | 0.0% |
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002446 | 广发利鑫灵活配置混合A | 观望 | 2.7390 | 2.7390 | 0.00% | 段涛 | 2016-03-21 |
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002134 | 广发鑫裕混合A | 推荐 | 1.5576 | 1.5576 | 0.08% | 马文文 | 2016-03-01 | 1.2% |
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009955 | 广发鑫裕混合C | 暂无 | 1.5553 | 1.5553 | 0.08% | 马文文 | 2020-09-25 | 0.0% |
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004022 | 广发汇富一年定期债券C | 暂无 | 1.0009 | 1.1526 | 0.01% | 代宇 | 2017-02-13 | 0.0% |
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004021 | 广发汇富一年定期债券A | 暂无 | 1.0148 | 1.1705 | 0.01% | 代宇 | 2017-02-13 | 0.8% |
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010731 | 广发创新医疗两年持有期混合A | 暂无 | 1.0216 | 1.0216 | -1.77% | 吴兴武 | 2021-03-19 |
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010732 | 广发创新医疗两年持有期混合C | 暂无 | 1.0213 | 1.0213 | -1.78% | 吴兴武 | 2021-03-19 | 0.0% |
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008099 | 广发价值领先混合 | 暂无 | 1.6687 | 1.6687 | 1.55% | 林英睿 | 2020-05-07 |
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009121 | 广发招享混合 | 暂无 | 1.1340 | 1.1340 | 0.16% | 张芊 | 2020-04-22 |
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009119 | 广发品质回报混合A | 暂无 | 1.2460 | 1.2460 | 1.01% | 张东一 | 2020-06-09 |
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007254 | 广发均衡价值混合 | 暂无 | 1.8022 | 1.8022 | 0.82% | 王瑞冬 | 2019-06-21 |
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008273 | 广发优质生活混合 | 暂无 | 1.7329 | 1.7329 | 1.20% | 苗宇 | 2020-03-25 |
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008704 | 广发高股息优享混合A | 暂无 | 1.3876 | 1.3876 | 1.71% | 杨定光 | 2020-01-20 |
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009120 | 广发品质回报混合C | 暂无 | 1.2417 | 1.2417 | 1.01% | 张东一 | 2020-06-09 | 0.0% |
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008705 | 广发高股息优享混合C | 暂无 | 1.3807 | 1.3807 | 1.71% | 杨定光 | 2020-01-20 | 0.0% |
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006780 | 广发稳健策略混合 | 暂无 | 1.5940 | 1.5940 | 0.33% | 李琛 | 2019-03-07 |
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010038 | 广发恒通六个月持有期混合C | 暂无 | 1.0166 | 1.0166 | 0.06% | 谭昌杰 | 2020-11-04 | 0.0% |
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011430 | 广发估值优势混合C | 暂无 | 2.6596 | 2.6596 | 0.96% | 张东一 | 2021-01-28 | 0.0% |
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009135 | 广发恒隆一年持有期混合A | 暂无 | 1.0872 | 1.0872 | 0.09% | 谭昌杰 | 2020-03-20 |
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006595 | 广发港股通优质增长混合 | 暂无 | 1.6591 | 1.6591 | 1.71% | 余昊 | 2019-05-06 |
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009136 | 广发恒隆一年持有期混合C | 暂无 | 1.0860 | 1.0860 | 0.08% | 谭昌杰 | 2020-03-20 | 0.0% |
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010595 | 广发成长精选混合A | 暂无 | 0.9696 | 0.9696 | -0.57% | 邱璟旻 | 2021-01-20 |
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009525 | 广发聚荣一年持有混合A | 暂无 | 1.0405 | 1.0405 | 0.05% | 张芊 李晓博 | 2020-06-30 | 1.0% |
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011138 | 广发聚鸿六个月持有期混合A | 暂无 | 0.9313 | 0.9313 | -0.35% | 李巍 | 2021-02-08 |
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009887 | 广发稳健优选六个月持有期混合A | 暂无 | 1.0393 | 1.0393 | 0.52% | 王明旭 | 2020-08-06 |
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010457 | 广发睿鑫混合A | 暂无 | 0.9990 | 0.9990 | -0.15% | 李琛 | 2021-03-18 |
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011121 | 广发兴诚混合A | 暂无 | 0.9323 | 0.9323 | 0.50% | 孙迪 郑澄然 | 2021-01-06 |
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009897 | 广发港股通成长精选股票C | 暂无 | 1.0370 | 1.0370 | 1.39% | 李耀柱 | 2020-09-10 | 0.0% |
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010532 | 广发恒信一年持有期混合A | 暂无 | 1.0039 | 1.0039 | 0.04% | 谭昌杰 | 2021-01-12 | 1.0% |
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011139 | 广发聚鸿六个月持有期混合C | 暂无 | 0.9299 | 0.9299 | -0.36% | 李巍 | 2021-02-08 | 0.0% |
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011422 | 广发全球科技三个月定开混合(QDII)人民币C | 暂无 | 0.9961 | 0.9961 | -0.54% | 李耀柱 | 2021-03-03 | 0.0% |
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010036 | 广发恒通六个月持有期混合A | 暂无 | 1.0184 | 1.0184 | 0.06% | 谭昌杰 | 2020-11-04 |
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010377 | 广发价值核心混合A | 暂无 | 0.9639 | 0.9639 | 0.24% | 张东一 | 2021-01-22 |
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005598 | 广发中小盘精选混合 | 观望 | 1.5097 | 1.5097 | -0.17% | 李耀柱 | 2018-05-04 |
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010380 | 广发均衡优选混合C | 暂无 | 0.9484 | 0.9484 | 0.56% | 王明旭 | 2021-01-11 | 0.0% |
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011420 | 广发全球科技三个月定开混合(QDII)人民币A | 暂无 | 0.9965 | 0.9965 | -0.53% | 李耀柱 | 2021-03-03 |
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011421 | 广发全球科技三个月定开混合(QDII)美元A | 暂无 | 1.1846 | 1.1846 | -0.16% | 李耀柱 | 2021-03-03 | 1.5% |
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008297 | 广发价值优势混合 | 暂无 | 1.5690 | 1.5690 | 1.10% | 王明旭 | 2020-03-02 |
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010110 | 广发医药健康混合A | 暂无 | 0.9576 | 0.9576 | -0.71% | 吴兴武 | 2020-10-21 |
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010378 | 广发价值核心混合C | 暂无 | 0.9630 | 0.9630 | 0.24% | 张东一 | 2021-01-22 | 0.0% |
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011130 | 广发兴诚混合C | 暂无 | 0.9312 | 0.9312 | 0.49% | 孙迪 郑澄然 | 2021-01-06 | 0.0% |
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009526 | 广发聚荣一年持有混合C | 暂无 | 1.0372 | 1.0372 | 0.05% | 张芊 李晓博 | 2020-06-30 | 0.0% |
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010533 | 广发恒信一年持有期混合C | 暂无 | 1.0029 | 1.0029 | 0.04% | 谭昌杰 | 2021-01-12 | 0.0% |
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010458 | 广发睿鑫混合C | 暂无 | 0.9987 | 0.9987 | -0.15% | 李琛 | 2021-03-18 | 0.0% |
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011423 | 广发全球科技三个月定开混合(QDII)美元C | 暂无 | 1.1846 | 1.1846 | -0.16% | 李耀柱 | 2021-03-03 | 0.0% |
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006671 | 广发消费升级股票 | 暂无 | 1.9930 | 1.9930 | 0.88% | 张东一 | 2019-05-27 |
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009888 | 广发稳健优选六个月持有期混合C | 暂无 | 1.0364 | 1.0364 | 0.52% | 王明旭 | 2020-08-06 | 0.0% |
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010596 | 广发成长精选混合C | 暂无 | 0.9687 | 0.9687 | -0.57% | 邱璟旻 | 2021-01-20 | 0.0% |
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006136 | 广发估值优势混合A | 关注 | 2.6616 | 2.6616 | 0.97% | 张东一 | 2018-09-21 |
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010111 | 广发医药健康混合C | 暂无 | 0.9558 | 0.9558 | -0.70% | 吴兴武 | 2020-10-21 | 0.0% |
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005644 | 广发沪港深龙头混合 | 回避 | 1.3226 | 1.3226 | 1.47% | 余昊 | 2018-03-21 |
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009896 | 广发港股通成长精选股票A | 暂无 | 1.0395 | 1.0395 | 1.39% | 李耀柱 | 2020-09-10 |
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011140 | 广发聚鸿六个月持有期混合E | 暂无 | 0.9306 | 0.9306 | -0.36% | 李巍 | 2021-02-08 | 0.0% |
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010379 | 广发均衡优选混合A | 暂无 | 0.9494 | 0.9494 | 0.57% | 王明旭 | 2021-01-11 |
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001764 | 广发沪港深新机遇股票 | 回避 | 1.7020 | 1.8390 | 0.89% | 余昊 张东一 | 2016-05-27 |
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基金代码 | 基金名称 | 2021-04-16 | 2021-04-15 | 增长值 | 增长率 | 今年以来收益 | 基金经理 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 | ||||||
501078 | 广发科创主题3年封闭混合 | 1.9132 | 1.9132 | 1.9208 | 1.9208 | -0.0076 | -0.40% | -7.99% | 李巍 |
011752 | 广发核心优选六个月持有混合(FOF)A | -- | -- | 陆靖昶 | |||||
011753 | 广发核心优选六个月持有混合(FOF)C | -- | -- | 陆靖昶 | |||||
010731 | 广发创新医疗两年持有期混合A | 1.0216 | 1.0216 | 1.0400 | 1.0400 | -0.0184 | -1.77% | -- | 吴兴武 |
010732 | 广发创新医疗两年持有期混合C | 1.0213 | 1.0213 | 1.0398 | 1.0398 | -0.0185 | -1.78% | -- | 吴兴武 |
011195 | 广发睿铭两年持有期混合C | -- | -- | 王明旭 | |||||
011194 | 广发睿铭两年持有期混合A | -- | -- | 王明旭 |
基金代码 | 基金名称 | 2021-04-18 | 2021-04-17 | 成立日期 | 基金经理 | ||
日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
270014 | 广发货币B | 0.6950 | 2.6260 | 0.6949 | 2.6340 | 2009-04-20 | 温秀娟 |
270004 | 广发货币A | 0.6292 | 2.3810 | 0.6292 | 2.3880 | 2005-05-20 | 温秀娟 |
000389 | 广发天天红货币A | 0.6284 | 2.3260 | 0.6284 | 2.3260 | 2013-10-22 | 任爽 温秀娟 |
000509 | 广发钱袋子货币A | 0.5889 | 2.1590 | 0.5889 | 2.1560 | 2014-01-10 | 任爽 |
000748 | 广发活期宝货币A | 0.6532 | 2.4200 | 0.6532 | 2.4200 | 2014-08-28 | 温秀娟 任爽 |
002183 | 广发天天红货币B | 0.6941 | 2.5720 | 0.6941 | 2.5710 | 2015-12-15 | 任爽 温秀娟 |
003281 | 广发活期宝货币B | 0.7053 | 2.6150 | 0.7052 | 2.6150 | 2016-09-02 | 温秀娟 任爽 |
004796 | 广发钱袋子货币E | 0.5889 | 2.1590 | 0.5889 | 2.1560 | 2017-07-10 | 任爽 |
519858 | 广发现金宝场内货币A | 0.4646 | 1.6960 | 0.4645 | 1.7030 | 2013-12-02 | 温秀娟 曾雪兰 |
519859 | 广发现金宝场内货币B | 0.6317 | 2.3220 | 0.6317 | 2.3290 | 2013-12-02 | 温秀娟 曾雪兰 |
000476 | 广发天天利货币B | 0.6287 | 2.3310 | 0.6287 | 2.3340 | 2014-01-27 | 任爽 曾雪兰 |
000475 | 广发天天利货币A | 0.5629 | 2.0860 | 0.5630 | 2.0890 | 2014-01-27 | 任爽 曾雪兰 |
001134 | 广发天天利货币E | 0.5629 | 2.0850 | 0.5630 | 2.0880 | 2015-03-23 | 任爽 曾雪兰 |
511920 | 广发货币E | 0.6292 | 2.3800 | 0.6292 | 2.3870 | 2016-03-14 | 温秀娟 |
005092 | 广发货币C | 0.6301 | 2.3750 | 0.6301 | 2.3750 | 2017-08-16 | 温秀娟 |
005107 | 广发添利货币ETFB | 0.6343 | 2.3180 | 0.6343 | 2.3110 | 2017-08-22 | 温秀娟 |
511950 | 广发添利货币ETFA | 0.5685 | 2.0730 | 0.5686 | 2.0660 | 2016-11-22 | 温秀娟 |