1 | 003197 | 光大保德信安诚债券A | 2024-04-29 | 1.0646 | -2.05% | -4.82% | -6.06% | -5.06% | 0.08% | 定投 | |||
2 | 003198 | 光大保德信安诚债券C | 2024-04-29 | 1.0591 | -2.20% | -5.11% | -6.50% | -5.80% | 0.0% | 定投 | |||
3 | 003109 | 光大保德信安和债券A | 2024-04-29 | 1.0817 | 1.73% | 2.59% | 2.74% | 5.67% | 0.08% | 定投 | |||
4 | 003110 | 光大保德信安和债券C | 2024-04-29 | 1.0642 | 1.56% | 2.26% | 2.25% | 4.86% | 0.0% | 定投 | |||
5 | 005992 | 光大保德信超短债债券A | 2024-04-29 | 1.0840 | 1.66% | 2.76% | 3.93% | 6.45% | 0.04% | 定投 | |||
6 | 005993 | 光大保德信超短债债券C | 2024-04-29 | 1.0720 | 1.50% | 2.42% | 3.40% | 5.50% | 0.0% | 定投 | |||
7 | 003115 | 光大保德信诚鑫混合A | 2024-04-29 | 1.0674 | -9.76% | -10.98% | -11.13% | -3.38% | 0.08% | 定投 | |||
8 | 003116 | 光大保德信诚鑫混合C | 2024-04-29 | 1.0583 | -9.81% | -11.16% | -11.59% | -4.42% | 0.0% | 定投 | |||
9 | 002772 | 光大保德信产业新动力混合A | 2024-04-29 | 0.9250 | -11.54% | -16.69% | -26.06% | -24.63% | 0.15% | 定投 | |||
10 | 360011 | 光大保德信动态优选灵活配置混合A | 2024-04-29 | 0.6830 | -15.73% | -21.39% | -27.19% | -16.94% | 0.15% | 定投 | |||
11 | 001464 | 光大保德信鼎鑫混合A | 2024-04-29 | 1.3620 | 2.07% | 2.15% | 1.50% | 10.30% | 0.08% | 定投 | |||
12 | 001823 | 光大保德信鼎鑫混合C | 2024-04-29 | 1.3150 | 1.98% | 1.92% | 1.14% | 9.57% | 0.0% | 定投 | |||
13 | 002305 | 光大保德信风格轮动混合A | 2024-04-29 | 1.1150 | -6.53% | -8.79% | -11.84% | 3.33% | 0.15% | 定投 | |||
14 | 001047 | 光大保德信国企改革股票A | 2024-04-29 | 1.2880 | 0.23% | -9.05% | -15.51% | -13.85% | 0.15% | 定投 | |||
15 | 002523 | 光大保德信恒利纯债债券A | 2024-04-29 | 1.0667 | 2.44% | 3.71% | 5.22% | 8.70% | 0.08% | 定投 | |||
16 | 360005 | 光大保德信红利混合A | 2024-04-29 | 1.8126 | -3.50% | -6.70% | -13.24% | -6.26% | 0.15% | 定投 | |||
17 | 360016 | 光大保德信行业轮动混合 | 2024-04-29 | 1.6790 | -0.34% | -2.19% | -8.94% | 5.09% | 0.15% | 定投 | |||
18 | 360010 | 光大保德信均衡精选混合A | 2024-04-29 | 0.6701 | -3.37% | -12.93% | -23.63% | -34.07% | 0.15% | 定投 | |||
19 | 360001 | 光大保德信量化股票A | 2024-04-29 | 0.8228 | -12.15% | -15.74% | -22.30% | -20.40% | 0.15% | 定投 | |||
20 | 002472 | 光大保德信先进服务业混合A | 2024-04-29 | 1.4612 | 1.87% | 0.35% | -5.64% | 12.44% | 0.15% | 定投 | |||
21 | 001903 | 光大保德信欣鑫混合A | 2024-04-29 | 1.5420 | -3.81% | -4.14% | -4.52% | 1.67% | 0.08% | 定投 | |||
22 | 001904 | 光大保德信欣鑫混合C | 2024-04-29 | 1.2080 | -3.86% | -4.29% | -4.75% | 1.28% | 0.0% | 定投 | |||
23 | 360013 | 光大保德信信用添益债券A | 2024-04-29 | 0.9360 | -4.80% | -7.48% | -7.25% | 6.09% | 0.08% | 定投 | |||
24 | 360014 | 光大保德信信用添益债券C | 2024-04-29 | 0.9330 | -4.92% | -7.74% | -7.64% | 5.24% | 0.0% | 定投 | |||
25 | 360006 | 光大保德信新增长混合A | 2024-04-29 | 1.1491 | -6.26% | -13.04% | -19.25% | -6.72% | 0.15% | 定投 | |||
26 | 001463 | 光大保德信一带一路混合A | 2024-04-29 | 0.8960 | -5.68% | -17.69% | -23.73% | -18.10% | 0.15% | 定投 | |||
27 | 000589 | 光大保德信银发商机混合A | 2024-04-29 | 2.3350 | -8.08% | -11.50% | -17.17% | -7.62% | 0.15% | 定投 | |||
28 | 003195 | 光大保德信永利债券A | 2024-04-29 | 1.1183 | 1.42% | 2.47% | 3.80% | 6.88% | 0.08% | 定投 | |||
29 | 003196 | 光大保德信永利债券C | 2024-04-29 | 1.0992 | 1.20% | 2.06% | 3.18% | 5.85% | 0.0% | 定投 | |||
30 | 360007 | 光大保德信优势配置混合A | 2024-04-29 | 0.6427 | -1.07% | -7.06% | -16.03% | -22.34% | 0.15% | 定投 | |||
31 | 003105 | 光大保德信永鑫混合A | 2024-04-29 | 4.3470 | 2.67% | 3.69% | 3.54% | 11.06% | 0.08% | 定投 | |||
32 | 003106 | 光大保德信永鑫混合C | 2024-04-29 | 4.3220 | 2.61% | 3.60% | 3.40% | 10.78% | 0.0% | 定投 | |||
33 | 002405 | 光大保德信中高等级债券A | 2024-04-29 | 1.2335 | -0.07% | -1.81% | -2.01% | 3.67% | 0.08% | 定投 | |||
34 | 002406 | 光大保德信中高等级债券C | 2024-04-29 | 1.2011 | -0.28% | -2.21% | -2.61% | 2.59% | 0.0% | 定投 | |||
35 | 001740 | 光大保德信中国制造混合A | 2024-04-29 | 1.7920 | -6.95% | -13.32% | -19.35% | -0.27% | 0.15% | 定投 | |||
36 | 360008 | 光大保德信增利收益债券A | 2024-04-29 | 1.2480 | 0.09% | 0.96% | 3.14% | 10.35% | 0.10% | 定投 | |||
37 | 360009 | 光大保德信增利收益债券C | 2024-04-29 | 1.2290 | -0.18% | 0.48% | 2.46% | 9.19% | 0.0% | 定投 | |||
38 | 360012 | 光大保德信中小盘混合A | 2024-04-29 | 1.3589 | -14.46% | -18.66% | -25.48% | -19.64% | 0.15% | 定投 | |||
39 | 002020 | 国都创新驱动 | 2024-04-29 | 0.6770 | -19.10% | -28.28% | -38.41% | -43.24% | 0.15% | 定投 | |||
40 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2024-04-25 | 0.9760 | -- | -- | -- | -- | 0.12% | 定投 | |||
41 | 001761 | 广发安宏回报混合A | 2024-04-29 | 0.8385 | -6.31% | -16.80% | -20.45% | -20.37% | 0.12% | 定投 | |||
42 | 001762 | 广发安宏回报混合C | 2024-04-29 | 0.8239 | -6.43% | -17.01% | -20.79% | -20.19% | 0.0% | 定投 | |||
43 | 013532 | 广发安宏回报混合E | 2024-04-29 | 0.8260 | -6.45% | -16.98% | -- | -- | 0.0% | 定投 | |||
44 | 017011 | 广发安润一年持有期混合A | 2024-04-29 | 1.0046 | -- | -- | -- | -- | 0.08% | 定投 | |||
45 | 017012 | 广发安润一年持有期混合C | 2024-04-29 | 1.0009 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | 2024-04-26 | 1.0168 | -- | -- | -- | -- | 0.08% | 定投 | |||
47 | 016724 | 广发安腾稳健6个月持有混合(FOF)C | 2024-04-26 | 1.0120 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2024-04-25 | 1.0239 | 0.71% | 0.78% | -- | -- | 0.12% | 定投 | |||
49 | 002116 | 广发安享混合A | 2024-04-29 | 1.2355 | 1.40% | 2.19% | 3.20% | 9.68% | 0.10% | 定投 | |||
50 | 002117 | 广发安享混合C | 2024-04-29 | 1.2083 | 1.18% | 1.76% | 2.57% | 8.54% | 0.0% | 定投 | |||
51 | 002120 | 广发安悦回报混合A | 2024-04-29 | 1.1439 | 1.69% | 2.22% | 2.73% | 7.58% | 0.15% | 定投 | |||
52 | 011061 | 广发安悦回报混合C | 2024-04-29 | 1.1773 | 1.64% | 2.12% | 2.58% | -- | 0.0% | 定投 | |||
53 | 002118 | 广发安盈混合A | 2024-04-29 | 1.4306 | -2.15% | -3.72% | -4.09% | 4.84% | 0.15% | 定投 | |||
54 | 002119 | 广发安盈混合C | 2024-04-29 | 1.3990 | -2.48% | -4.34% | -4.92% | 3.44% | 0.0% | 定投 | |||
55 | 017886 | 国富安颐稳健6个月持有期混合A | 2024-04-29 | 1.0131 | -- | -- | -- | -- | 0.08% | 定投 | |||
56 | 017887 | 国富安颐稳健6个月持有期混合C | 2024-04-29 | 1.0107 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 013696 | 广发安裕稳健养老目标一年持有混合(FOF)A | 2024-04-26 | 1.0240 | 0.76% | 0.68% | -- | -- | 0.08% | 定投 | |||
58 | 017615 | 广发安颐一年持有期混合A | 2024-04-29 | 0.9493 | -0.78% | -- | -- | -- | 0.08% | 定投 | |||
59 | 017616 | 广发安颐一年持有期混合C | 2024-04-29 | 0.9445 | -1.00% | -- | -- | -- | 0.0% | 定投 | |||
60 | 002864 | 广发安泽短债A | 2024-04-29 | 1.0726 | 2.02% | 3.43% | 4.74% | 7.52% | 0.04% | 定投 | |||
61 | 002865 | 广发安泽短债C | 2024-04-29 | 1.0645 | 1.83% | 3.06% | 4.18% | 6.56% | 0.0% | 定投 | |||
62 | 000826 | 广发百发100指数A | 2024-04-29 | 1.0310 | -3.34% | -10.69% | -19.13% | -17.98% | 0.12% | 定投 | |||
63 | 000827 | 广发百发100指数E | 2024-04-29 | 1.0300 | -3.27% | -10.62% | -19.07% | -17.92% | 0.06% | 定投 | |||
64 | 001734 | 广发百发大数据成长混合A | 2024-04-29 | 1.2280 | -7.38% | -5.80% | -10.79% | -2.49% | 0.12% | 定投 | |||
65 | 001735 | 广发百发大数据成长混合E | 2024-04-29 | 1.2310 | -7.35% | -5.76% | -10.74% | -2.44% | 0.06% | 定投 | |||
66 | 001741 | 广发百发大数据精选混合A | 2024-04-29 | 1.0210 | -4.99% | -13.04% | -17.55% | -12.86% | 0.12% | 定投 | |||
67 | 001742 | 广发百发大数据精选混合E | 2024-04-29 | 1.0210 | -4.95% | -13.00% | -17.49% | -12.79% | 0.06% | 定投 | |||
68 | 001731 | 广发百发大数据价值混合A | 2024-04-29 | 0.9650 | -5.12% | -12.94% | -18.01% | -12.54% | 0.12% | 定投 | |||
69 | 016924 | 广发百发大数据价值混合C | 2024-04-29 | 0.9550 | -5.43% | -- | -- | -- | 0.0% | 定投 | |||
70 | 001732 | 广发百发大数据价值混合E | 2024-04-29 | 0.9850 | -5.09% | -12.90% | -17.95% | -12.35% | 0.06% | 定投 | |||
71 | 017512 | 广发北证50成份指数A | 2024-04-29 | 0.8842 | -5.07% | -- | -- | -- | 0.12% | 定投 | |||
72 | 017513 | 广发北证50成份指数C | 2024-04-29 | 0.8808 | -5.23% | -- | -- | -- | 0.0% | 定投 | |||
73 | 450010 | 国富策略回报混合A | 2024-04-29 | 1.3138 | -1.99% | -5.74% | -9.48% | 6.06% | 0.15% | 定投 | |||
74 | 018470 | 国富策略回报混合C | 2024-04-29 | 1.3098 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 270006 | 广发策略优选混合 | 2024-04-29 | 2.4132 | -8.33% | -17.84% | -21.36% | -8.56% | 0.15% | 定投 | |||
76 | 011479 | 广发诚享混合A | 2024-04-29 | 0.4906 | -15.01% | -28.48% | -35.98% | -- | 0.15% | 定投 | |||
77 | 011480 | 广发诚享混合C | 2024-04-29 | 0.4843 | -15.18% | -28.74% | -36.32% | -- | 0.0% | 定投 | |||
78 | 004119 | 广发创新驱动混合 | 2024-04-29 | 1.4770 | -10.50% | -14.64% | -20.63% | -11.85% | 0.15% | 定投 | |||
79 | 002939 | 广发创新升级混合 | 2024-04-29 | 1.6175 | -16.74% | -31.30% | -38.99% | -32.00% | 0.15% | 定投 | |||
80 | 010731 | 广发创新医疗两年持有期混合A | 2024-04-29 | 0.5195 | -7.26% | -15.84% | -26.68% | -- | 0.15% | 定投 |