1 | 003197 | 光大保德信安诚债券A | 2024-06-07 | 1.0721 | -0.91% | -4.06% | -5.38% | -4.36% | 0.08% | 定投 | |||
2 | 003198 | 光大保德信安诚债券C | 2024-06-07 | 1.0663 | -1.06% | -4.35% | -5.82% | -5.10% | 0.0% | 定投 | |||
3 | 003109 | 光大保德信安和债券A | 2024-06-07 | 1.0768 | 0.99% | 1.75% | 2.09% | 4.71% | 0.08% | 定投 | |||
4 | 003110 | 光大保德信安和债券C | 2024-06-07 | 1.0591 | 0.82% | 1.44% | 1.62% | 3.92% | 0.0% | 定投 | |||
5 | 005992 | 光大保德信超短债债券A | 2024-06-07 | 1.0879 | 1.62% | 2.79% | 3.94% | 6.45% | 0.04% | 定投 | |||
6 | 005993 | 光大保德信超短债债券C | 2024-06-07 | 1.0755 | 1.45% | 2.46% | 3.41% | 5.51% | 0.0% | 定投 | |||
7 | 003115 | 光大保德信诚鑫混合A | 2024-06-07 | 0.9943 | -10.80% | -13.68% | -14.25% | -7.90% | 0.08% | 定投 | |||
8 | 003116 | 光大保德信诚鑫混合C | 2024-06-07 | 0.9854 | -10.86% | -13.85% | -14.67% | -8.87% | 0.0% | 定投 | |||
9 | 002772 | 光大保德信产业新动力混合A | 2024-06-07 | 0.9030 | -9.15% | -16.32% | -24.61% | -24.38% | 0.15% | 定投 | |||
10 | 360011 | 光大保德信动态优选灵活配置混合A | 2024-06-07 | 0.6380 | -16.69% | -24.36% | -29.60% | -21.41% | 0.15% | 定投 | |||
11 | 001464 | 光大保德信鼎鑫混合A | 2024-06-07 | 1.3700 | 2.54% | 2.57% | 2.08% | 10.11% | 0.08% | 定投 | |||
12 | 001823 | 光大保德信鼎鑫混合C | 2024-06-07 | 1.3230 | 2.42% | 2.31% | 1.70% | 9.37% | 0.0% | 定投 | |||
13 | 002305 | 光大保德信风格轮动混合A | 2024-06-07 | 1.0830 | -7.27% | -10.97% | -13.72% | -0.44% | 0.15% | 定投 | |||
14 | 001047 | 光大保德信国企改革股票A | 2024-06-07 | 1.3070 | 1.22% | -9.10% | -14.56% | -14.56% | 0.15% | 定投 | |||
15 | 002523 | 光大保德信恒利纯债债券A | 2024-06-07 | 1.0753 | 2.62% | 4.00% | 5.47% | 8.94% | 0.08% | 定投 | |||
16 | 360005 | 光大保德信红利混合A | 2024-06-07 | 1.7845 | -3.72% | -8.13% | -13.62% | -8.59% | 0.15% | 定投 | |||
17 | 360016 | 光大保德信行业轮动混合 | 2024-06-07 | 1.6170 | -3.38% | -5.86% | -11.35% | -0.89% | 0.15% | 定投 | |||
18 | 360010 | 光大保德信均衡精选混合A | 2024-06-07 | 0.6636 | -3.31% | -13.07% | -22.40% | -33.63% | 0.15% | 定投 | |||
19 | 360001 | 光大保德信量化股票A | 2024-06-07 | 0.7968 | -9.84% | -15.57% | -21.69% | -21.50% | 0.15% | 定投 | |||
20 | 002472 | 光大保德信先进服务业混合A | 2024-06-07 | 1.4137 | -1.12% | -3.22% | -8.01% | 7.22% | 0.15% | 定投 | |||
21 | 001903 | 光大保德信欣鑫混合A | 2024-06-07 | 1.5460 | -2.04% | -3.12% | -3.41% | 2.23% | 0.08% | 定投 | |||
22 | 001904 | 光大保德信欣鑫混合C | 2024-06-07 | 1.2110 | -2.12% | -3.29% | -3.66% | 1.83% | 0.0% | 定投 | |||
23 | 360013 | 光大保德信信用添益债券A | 2024-06-07 | 0.9240 | -4.95% | -9.08% | -8.77% | 3.72% | 0.08% | 定投 | |||
24 | 360014 | 光大保德信信用添益债券C | 2024-06-07 | 0.9210 | -5.05% | -9.31% | -9.13% | 2.92% | 0.0% | 定投 | |||
25 | 360006 | 光大保德信新增长混合A | 2024-06-07 | 1.1630 | -3.66% | -11.83% | -17.41% | -7.12% | 0.15% | 定投 | |||
26 | 001463 | 光大保德信一带一路混合A | 2024-06-07 | 0.9050 | -3.50% | -16.88% | -22.39% | -18.52% | 0.15% | 定投 | |||
27 | 000589 | 光大保德信银发商机混合A | 2024-06-07 | 2.2530 | -8.50% | -13.47% | -18.36% | -11.26% | 0.15% | 定投 | |||
28 | 003195 | 光大保德信永利债券A | 2024-06-07 | 1.0785 | 1.39% | 2.46% | 3.75% | 6.80% | 0.08% | 定投 | |||
29 | 003196 | 光大保德信永利债券C | 2024-06-07 | 1.0596 | 1.18% | 2.06% | 3.14% | 5.77% | 0.0% | 定投 | |||
30 | 360007 | 光大保德信优势配置混合A | 2024-06-07 | 0.6493 | -0.79% | -8.07% | -15.17% | -22.17% | 0.15% | 定投 | |||
31 | 003105 | 光大保德信永鑫混合A | 2024-06-07 | 3.5630 | 2.21% | 3.11% | 3.19% | 10.11% | 0.08% | 定投 | |||
32 | 003106 | 光大保德信永鑫混合C | 2024-06-07 | 3.5430 | 2.14% | 3.01% | 3.04% | 9.83% | 0.0% | 定投 | |||
33 | 002405 | 光大保德信中高等级债券A | 2024-06-07 | 1.2564 | 2.13% | -0.09% | -0.22% | 5.09% | 0.08% | 定投 | |||
34 | 002406 | 光大保德信中高等级债券C | 2024-06-07 | 1.2229 | 1.92% | -0.49% | -0.82% | 4.00% | 0.0% | 定投 | |||
35 | 001740 | 光大保德信中国制造混合A | 2024-06-07 | 1.7580 | -7.01% | -14.49% | -19.60% | -3.32% | 0.15% | 定投 | |||
36 | 360008 | 光大保德信增利收益债券A | 2024-06-07 | 1.2580 | 1.01% | 1.55% | 3.61% | 10.74% | 0.10% | 定投 | |||
37 | 360009 | 光大保德信增利收益债券C | 2024-06-07 | 1.2390 | 0.77% | 1.12% | 2.97% | 9.64% | 0.0% | 定投 | |||
38 | 360012 | 光大保德信中小盘混合A | 2024-06-07 | 1.2904 | -14.62% | -21.27% | -26.93% | -22.90% | 0.15% | 定投 | |||
39 | 002020 | 国都创新驱动 | 2024-06-07 | 0.6410 | -19.98% | -30.26% | -39.59% | -45.67% | 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 | 2024-06-05 | 1.0000 | -- | -- | -- | -- | 0.12% | 定投 | |||
41 | 001761 | 广发安宏回报混合A | 2024-06-07 | 0.8141 | -5.72% | -16.97% | -20.78% | -21.36% | 0.12% | 定投 | |||
42 | 001762 | 广发安宏回报混合C | 2024-06-07 | 0.7997 | -5.86% | -17.19% | -21.12% | -21.23% | 0.0% | 定投 | |||
43 | 013532 | 广发安宏回报混合E | 2024-06-07 | 0.8019 | -5.84% | -17.14% | -- | -- | 0.0% | 定投 | |||
44 | 017011 | 广发安润一年持有期混合A | 2024-06-07 | 1.0128 | 1.96% | -- | -- | -- | 0.08% | 定投 | |||
45 | 017012 | 广发安润一年持有期混合C | 2024-06-07 | 1.0086 | 1.73% | -- | -- | -- | 0.0% | 定投 | |||
46 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | 2024-06-06 | 1.0214 | 1.57% | -- | -- | -- | 0.08% | 定投 | |||
47 | 016724 | 广发安腾稳健6个月持有混合(FOF)C | 2024-06-06 | 1.0160 | 1.30% | -- | -- | -- | 0.0% | 定投 | |||
48 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2024-06-05 | 1.0336 | 1.47% | 1.41% | -- | -- | 0.12% | 定投 | |||
49 | 002116 | 广发安享混合A | 2024-06-07 | 1.2412 | 1.52% | 2.35% | 3.32% | 9.37% | 0.10% | 定投 | |||
50 | 002117 | 广发安享混合C | 2024-06-07 | 1.2133 | 1.30% | 1.92% | 2.67% | 8.23% | 0.0% | 定投 | |||
51 | 002120 | 广发安悦回报混合A | 2024-06-07 | 1.1486 | 1.76% | 2.36% | 2.85% | 7.38% | 0.15% | 定投 | |||
52 | 011061 | 广发安悦回报混合C | 2024-06-07 | 1.1819 | 1.70% | 2.25% | 2.69% | -- | 0.0% | 定投 | |||
53 | 002118 | 广发安盈混合A | 2024-06-07 | 1.4480 | -0.68% | -2.53% | -3.07% | 4.78% | 0.15% | 定投 | |||
54 | 002119 | 广发安盈混合C | 2024-06-07 | 1.4155 | -0.99% | -3.13% | -3.89% | 3.38% | 0.0% | 定投 | |||
55 | 017886 | 国富安颐稳健6个月持有期混合A | 2024-06-07 | 1.0268 | -- | -- | -- | -- | 0.08% | 定投 | |||
56 | 017887 | 国富安颐稳健6个月持有期混合C | 2024-06-07 | 1.0240 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 013696 | 广发安裕稳健养老目标一年持有混合(FOF)A | 2024-06-06 | 1.0281 | 1.19% | 1.04% | -- | -- | 0.08% | 定投 | |||
58 | 017615 | 广发安颐一年持有期混合A | 2024-06-07 | 0.9438 | -1.23% | -- | -- | -- | 0.08% | 定投 | |||
59 | 017616 | 广发安颐一年持有期混合C | 2024-06-07 | 0.9386 | -1.44% | -- | -- | -- | 0.0% | 定投 | |||
60 | 002864 | 广发安泽短债A | 2024-06-07 | 1.0768 | 2.00% | 3.45% | 4.77% | 7.55% | 0.04% | 定投 | |||
61 | 002865 | 广发安泽短债C | 2024-06-07 | 1.0683 | 1.80% | 3.07% | 4.20% | 6.58% | 0.0% | 定投 | |||
62 | 000826 | 广发百发100指数A | 2024-06-07 | 1.0260 | -2.33% | -9.81% | -17.91% | -18.40% | 0.12% | 定投 | |||
63 | 000827 | 广发百发100指数E | 2024-06-07 | 1.0240 | -2.34% | -9.83% | -17.92% | -18.42% | 0.06% | 定投 | |||
64 | 001734 | 广发百发大数据成长混合A | 2024-06-07 | 1.1800 | -8.30% | -8.15% | -12.02% | -6.02% | 0.12% | 定投 | |||
65 | 001735 | 广发百发大数据成长混合E | 2024-06-07 | 1.1830 | -8.26% | -8.10% | -11.97% | -5.96% | 0.06% | 定投 | |||
66 | 001741 | 广发百发大数据精选混合A | 2024-06-07 | 1.0100 | -3.88% | -12.59% | -16.89% | -13.57% | 0.12% | 定投 | |||
67 | 001742 | 广发百发大数据精选混合E | 2024-06-07 | 1.0100 | -3.83% | -12.54% | -16.82% | -13.50% | 0.06% | 定投 | |||
68 | 001731 | 广发百发大数据价值混合A | 2024-06-07 | 0.9730 | -2.39% | -11.25% | -15.96% | -12.01% | 0.12% | 定投 | |||
69 | 016924 | 广发百发大数据价值混合C | 2024-06-07 | 0.9620 | -2.81% | -- | -- | -- | 0.0% | 定投 | |||
70 | 001732 | 广发百发大数据价值混合E | 2024-06-07 | 0.9940 | -2.38% | -11.23% | -15.92% | -11.85% | 0.06% | 定投 | |||
71 | 017512 | 广发北证50成份指数A | 2024-06-07 | 0.8062 | -12.43% | -- | -- | -- | 0.12% | 定投 | |||
72 | 017513 | 广发北证50成份指数C | 2024-06-07 | 0.8028 | -12.58% | -- | -- | -- | 0.0% | 定投 | |||
73 | 450010 | 国富策略回报混合A | 2024-06-07 | 1.3056 | -1.47% | -6.29% | -9.54% | 4.08% | 0.15% | 定投 | |||
74 | 018470 | 国富策略回报混合C | 2024-06-07 | 1.3010 | -1.69% | -- | -- | -- | 0.0% | 定投 | |||
75 | 270006 | 广发策略优选混合 | 2024-06-07 | 2.3345 | -8.10% | -19.08% | -22.44% | -12.04% | 0.15% | 定投 | |||
76 | 011479 | 广发诚享混合A | 2024-06-07 | 0.4838 | -10.15% | -26.21% | -33.80% | -- | 0.15% | 定投 | |||
77 | 011480 | 广发诚享混合C | 2024-06-07 | 0.4774 | -10.33% | -26.48% | -34.15% | -- | 0.0% | 定投 | |||
78 | 004119 | 广发创新驱动混合 | 2024-06-07 | 1.4700 | -7.00% | -12.95% | -18.13% | -11.34% | 0.15% | 定投 | |||
79 | 002939 | 广发创新升级混合 | 2024-06-07 | 1.5881 | -11.64% | -28.49% | -36.24% | -31.97% | 0.15% | 定投 | |||
80 | 010731 | 广发创新医疗两年持有期混合A | 2024-06-07 | 0.5150 | -4.36% | -14.73% | -24.54% | -- | 0.15% | 定投 |