热门板块
真人视讯连胜官方入口
- 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 | 曹建文 陈少平 陈樱子 程琨 陈韫中 代宇 段涛 方抗 樊力谨 费逸 冯骋 冯汉杰 傅友兴 高翔 观富钦 洪志 胡光耀 胡骏 霍华明 蒋科 郎振东 李琛 李巍 李晓博 李耀柱 林英睿 刘彬 刘格菘 刘杰 刘娜 刘玉 刘志辉 李育鑫 陆志明 罗国庆 罗洋 毛昆 倪鑫晨 邱璟旻 邱世磊 冉宇航 任爽 沈博文 宋家骥 宋倩倩 孙迪 谭昌杰 唐晓斌 田文舟 王瑞冬 王海涛 王丽媛 王明旭 王鹏 王颂 王予柯 温秀娟 吴敌 吴迪 吴兴武 吴远怡 武幼辉 夏浩洋 杨定光 杨冬 杨喆 杨志栋 姚秋 姚曦 叶帅 易威 曾刚 曾雪兰 张东一 张芊 张笑天 张雪 赵杰 赵子良 郑澄然 周卓熙 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 | |||||||
| 019428 |
广发中证国新央企股东回报ETF发起式联接A
|
中风险 | 1.0000 | 2023-11-20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 019429 |
广发中证国新央企股东回报ETF发起式联接C
|
中风险 | 1.0000 | 2023-11-20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 019374 |
广发睿杰精选混合发起式A1
|
中风险 | 1.0000 | 2023-11-20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 018559 | 广发景佳纯债 | 中低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 大西洋娱乐注册 定投 | |
| 014274 | 广发北交所精选两年定开混合C | 中高风险 | 0.8691 | 2023-11-17 | 3.43% | 3.43% | 4.51% | 3.13% | 1.09% | 6.94% | 0.74% | -- | -- | -13.09% | 大西洋娱乐注册 定投 | |
| 014273 | 广发北交所精选两年定开混合A | 中高风险 | 0.8760 | 2023-11-17 | 3.42% | 3.42% | 4.55% | 3.24% | 1.30% | 7.31% | 1.15% | -- | -- | -12.40% | 大西洋娱乐注册 定投 | |
| 017513 | 广发北证50成份指数C | 中高风险 | 0.8835 | 2023-11-20 | 2.84% | 4.25% | 14.34% | 3.98% | -10.13% | -11.67% | -- | -- | -- | -11.65% | 大西洋娱乐注册 定投 | |
| 017512 | 广发北证50成份指数A | 中高风险 | 0.8857 | 2023-11-20 | 2.83% | 4.25% | 14.36% | 4.05% | -10.00% | -11.45% | -- | -- | -- | -11.43% | 大西洋娱乐注册 定投 | |
| 005777 | 广发科技动力股票 | 中风险 | 1.2275 | 2023-11-20 | 2.32% | 3.55% | 10.83% | 4.65% | -4.50% | -2.01% | -8.04% | -38.42% | -40.56% | 22.75% | 大西洋娱乐注册 定投 | |
| 513380 | 广发恒生科技（QDII-ETF） | 中风险 | 1.0100 | 2023-11-20 | 2.29% | 2.36% | 11.26% | 1.09% | 8.14% | -0.13% | 7.80% | -- | -- | 1.00% | 大西洋娱乐注册 定投 | |
| 012804 | 广发恒生科技ETF联接（QDII）A | 中风险 | 0.7136 | 2023-11-20 | 2.15% | 2.21% | 10.53% | 0.90% | 7.42% | -0.90% | 6.65% | -30.58% | -- | -28.64% | 大西洋娱乐注册 定投 | |
| 012805 | 广发恒生科技ETF联接（QDII）C | 中风险 | 0.7103 | 2023-11-20 | 2.14% | 2.20% | 10.52% | 0.84% | 7.30% | -1.10% | 6.43% | -30.88% | -- | -28.97% | 大西洋娱乐注册 定投 | |
| 011421 | 广发全球科技三个月定开混合美元（QDII）A | 中风险 | 0.1212 | 2023-11-17 | 2.11% | 2.11% | 2.36% | 2.28% | 11.60% | 27.58% | 21.81% | -28.83% | -- | -21.55% | 大西洋娱乐注册 定投 | |
| 004243 | 广发道琼斯石油指数（QDII-LOF）人民币C | 中高风险 | 2.2852 | 2023-11-17 | 2.08% | 1.13% | -6.95% | -2.58% | 19.31% | 5.90% | -4.43% | 75.06% | 219.88% | 128.52% | 大西洋娱乐注册 定投 | |
| 006680 | 广发道琼斯石油指数（QDII-LOF）美元C | 中高风险 | 0.3186 | 2023-11-17 | 2.08% | 1.21% | -6.87% | -2.09% | 16.02% | 2.84% | -5.85% | 56.02% | 193.37% | 125.16% | 大西洋娱乐注册 定投 | |
| 019710 | 广发道琼斯石油指数（QDII-LOF）人民币E | 中高风险 | 2.3068 | 2023-11-17 | 2.08% | 1.13% | -- | -- | -- | 0.33% | -- | -- | -- | 0.33% | 大西洋娱乐注册 定投 | |
| 162719 | 广发道琼斯石油指数（QDII-LOF）人民币A | 中高风险 | 2.3054 | 2023-11-17 | 2.08% | 1.14% | -6.93% | -2.50% | 19.50% | 6.19% | -4.14% | 76.36% | 224.84% | 130.54% | 大西洋娱乐注册 定投 | |
| 006679 | 广发道琼斯石油指数（QDII-LOF）美元A | 中高风险 | 0.3214 | 2023-11-17 | 2.06% | 1.20% | -6.84% | -2.04% | 16.20% | 3.11% | -5.58% | 57.16% | 197.87% | 129.08% | 大西洋娱乐注册 定投 | |
| 019711 | 广发道琼斯石油指数（QDII-LOF）美元E | 中高风险 | 0.3216 | 2023-11-17 | 2.06% | 1.20% | -- | -- | -- | 0.41% | -- | -- | -- | 0.41% | 大西洋娱乐注册 定投 | |
| 011420 | 广发全球科技三个月定开混合人民币（QDII）A | 中风险 | 0.8690 | 2023-11-17 | 2.04% | 2.04% | 2.30% | 2.40% | 14.72% | 31.33% | 21.45% | -20.33% | -- | -13.10% | 大西洋娱乐注册 定投 | |
| 011422 | 广发全球科技三个月定开混合人民币（QDII）C | 中风险 | 0.8596 | 2023-11-17 | 2.04% | 2.04% | 2.25% | 2.30% | 14.49% | 30.88% | 20.95% | -20.98% | -- | -14.04% | 大西洋娱乐注册 定投 | |
| 011423 | 广发全球科技三个月定开混合美元（QDII）C | 中风险 | 0.1198 | 2023-11-17 | 2.04% | 2.04% | 2.31% | 2.04% | 11.34% | 27.04% | 21.26% | -29.45% | -- | -22.46% | 大西洋娱乐注册 定投 | |
| 159699 | 广发恒生消费（QDII-ETF） | 中风险 | 0.9151 | 2023-11-20 | 1.93% | 0.87% | -0.01% | -5.86% | -- | -8.49% | -- | -- | -- | -8.49% | 大西洋娱乐注册 定投 | |
| 512680 | 广发中证军工ETF | 中高风险 | 1.0457 | 2023-11-20 | 1.87% | 1.38% | 8.90% | -1.58% | -7.89% | -5.42% | -12.36% | -29.11% | -7.00% | 4.57% | 大西洋娱乐注册 定投 | |
| 003017 | 广发中证军工ETF联接A | 中高风险 | 0.9966 | 2023-11-20 | 1.77% | 1.29% | 8.41% | -1.51% | -7.47% | -5.02% | -11.63% | -28.02% | -7.01% | -0.34% | 大西洋娱乐注册 定投 | |
| 005693 | 广发中证军工ETF联接C | 中高风险 | 0.9890 | 2023-11-20 | 1.77% | 1.29% | 8.38% | -1.56% | -7.56% | -5.20% | -11.80% | -28.30% | -7.56% | 38.36% | 大西洋娱乐注册 定投 | |
| 001732 | 广发百发大数据价值混合E | 中高风险 | 1.0810 | 2023-11-20 | 1.69% | 2.17% | 10.76% | 0.09% | -5.01% | -11.76% | -17.54% | -21.50% | -16.59% | 8.10% | 大西洋娱乐注册 定投 | |
| 009897 | 广发港股通成长精选股票C | 中高风险 | 0.5641 | 2023-11-20 | 1.69% | 1.60% | 5.54% | -1.14% | -2.42% | -10.60% | -4.23% | -41.10% | -44.09% | -43.59% | 大西洋娱乐注册 定投 | |
| 009896 | 广发港股通成长精选股票A | 中高风险 | 0.5713 | 2023-11-20 | 1.67% | 1.60% | 5.56% | -1.04% | -2.22% | -10.29% | -3.84% | -40.64% | -43.42% | -42.87% | 大西洋娱乐注册 定投 | |
| 016924 | 广发百发大数据价值混合C | 中高风险 | 1.0510 | 2023-11-20 | 1.64% | 2.14% | 10.63% | -0.10% | -5.32% | -12.27% | -18.08% | -- | -- | -18.27% | 大西洋娱乐注册 定投 | |
| 001731 | 广发百发大数据价值混合A | 中高风险 | 1.0580 | 2023-11-20 | 1.63% | 2.12% | 10.67% | 0.00% | -5.03% | -11.76% | -17.54% | -21.63% | -16.69% | 5.80% | 大西洋娱乐注册 定投 | |
| 001468 | 广发改革混合 | 中风险 | 1.0790 | 2023-11-20 | 1.60% | 3.45% | 10.78% | 3.95% | -10.01% | -5.85% | -12.49% | -38.90% | -13.26% | 7.90% | 大西洋娱乐注册 定投 | |
| 013607 | 广发睿恒进取一年持有期混合A | 中风险 | 0.9036 | 2023-11-20 | 1.48% | 3.91% | 7.71% | -7.56% | -11.52% | -19.03% | -10.87% | -- | -- | -9.64% | 大西洋娱乐注册 定投 | |
| 013608 | 广发睿恒进取一年持有期混合C | 中风险 | 0.8971 | 2023-11-20 | 1.47% | 3.89% | 7.67% | -7.67% | -11.71% | -19.33% | -11.23% | -- | -- | -10.29% | 大西洋娱乐注册 定投 | |
| 012529 | 广发鑫睿一年持有期混合C | 中风险 | 0.9100 | 2023-11-20 | 1.46% | 3.79% | 7.91% | -7.54% | -12.28% | -19.70% | -10.23% | -8.97% | -- | -9.00% | 大西洋娱乐注册 定投 | |
| 001763 | 广发多策略混合 | 中风险 | 1.6790 | 2023-11-20 | 1.45% | 3.01% | 6.54% | -6.67% | -10.55% | -16.76% | -9.73% | -4.38% | 19.25% | 67.90% | 大西洋娱乐注册 定投 | |
| 012528 | 广发鑫睿一年持有期混合A | 中风险 | 0.9211 | 2023-11-20 | 1.45% | 3.79% | 7.95% | -7.40% | -12.02% | -19.28% | -9.70% | -7.87% | -- | -7.89% | 大西洋娱乐注册 定投 | |
| 014734 | 广发睿合混合A | 中风险 | 0.9166 | 2023-11-20 | 1.44% | 3.01% | 5.51% | -7.74% | -11.16% | -17.56% | -10.23% | -- | -- | -8.34% | 大西洋娱乐注册 定投 | |
| 014735 | 广发睿合混合C | 中风险 | 0.9106 | 2023-11-20 | 1.44% | 3.00% | 5.47% | -7.84% | -11.34% | -17.85% | -10.58% | -- | -- | -8.94% | 大西洋娱乐注册 定投 | |
| 008099 | 广发价值领先混合A | 中风险 | 1.5056 | 2023-11-20 | 1.43% | 3.53% | 5.83% | -8.00% | -12.49% | -14.12% | -7.71% | -6.30% | 27.99% | 50.56% | 大西洋娱乐注册 定投 | |
| 005644 | 广发沪港深龙头混合 | 中高风险 | 0.6763 | 2023-11-20 | 1.42% | 0.67% | 4.16% | -0.38% | -8.35% | -18.13% | -12.39% | -40.17% | -40.82% | -32.37% | 大西洋娱乐注册 定投 | |
| 012420 | 广发价值领先混合C | 中风险 | 1.4840 | 2023-11-20 | 1.42% | 3.52% | 5.77% | -8.14% | -12.74% | -14.55% | -8.24% | -7.39% | -- | -14.87% | 大西洋娱乐注册 定投 | |
| 005233 | 广发睿毅领先混合A | 中风险 | 2.4740 | 2023-11-20 | 1.38% | 2.69% | 5.82% | -6.80% | -10.22% | -16.15% | -10.04% | -5.91% | 15.40% | 147.40% | 大西洋娱乐注册 定投 | |
| 006377 | 广发趋势动力混合A | 中风险 | 1.5476 | 2023-11-20 | 1.38% | 1.86% | 4.94% | -5.66% | -13.39% | -7.75% | -11.55% | -21.66% | 7.85% | 72.64% | 大西洋娱乐注册 定投 | |
| 018289 | 广发趋势动力混合C | 中风险 | 1.5434 | 2023-11-20 | 1.38% | 1.85% | 4.89% | -5.78% | -13.60% | -18.06% | -- | -- | -- | -18.06% | 大西洋娱乐注册 定投 | |
| 012449 | 广发睿毅领先混合C | 中风险 | 2.4508 | 2023-11-20 | 1.37% | 2.68% | 5.78% | -6.89% | -10.40% | -16.45% | -10.40% | -6.64% | -- | -10.02% | 大西洋娱乐注册 定投 | |
| 016243 | 广发成长领航一年持有混合A | 中风险 | 1.1424 | 2023-11-20 | 1.37% | 5.36% | 13.89% | 9.27% | 12.39% | 19.09% | -- | -- | -- | 19.09% | 大西洋娱乐注册 定投 | |
| 016244 | 广发成长领航一年持有混合C | 中风险 | 1.1384 | 2023-11-20 | 1.37% | 5.36% | 13.84% | 9.13% | 12.11% | 18.68% | -- | -- | -- | 18.68% | 大西洋娱乐注册 定投 | |
| 004851 | 广发医疗保健股票A | 中高风险 | 1.8553 | 2023-11-20 | 1.34% | 1.79% | 8.20% | 5.47% | -11.22% | -15.97% | -16.52% | -44.28% | -37.21% | 85.53% | 大西洋娱乐注册 定投 | |
| 009163 | 广发医疗保健股票C | 中高风险 | 1.8286 | 2023-11-20 | 1.34% | 1.78% | 8.16% | 5.36% | -11.41% | -16.27% | -16.86% | -44.73% | -37.97% | -1.17% | 大西洋娱乐注册 定投 | |
| 010110 | 广发医药健康混合A | 中风险 | 0.5116 | 2023-11-20 | 1.27% | 1.59% | 8.46% | 7.25% | -9.58% | -17.50% | -16.27% | -46.70% | -48.70% | -48.84% | 大西洋娱乐注册 定投 | |
| 010111 | 广发医药健康混合C | 中风险 | 0.5052 | 2023-11-20 | 1.26% | 1.57% | 8.41% | 7.15% | -9.77% | -17.80% | -16.61% | -47.14% | -49.32% | -49.48% | 大西洋娱乐注册 定投 | |
| 005598 | 广发中小盘精选混合A | 中高风险 | 1.6331 | 2023-11-20 | 1.23% | 2.71% | 7.25% | -3.81% | -2.91% | 4.57% | -6.53% | -21.13% | 5.98% | 63.31% | 大西洋娱乐注册 定投 | |
| 010731 | 广发创新医疗两年持有期混合A | 中风险 | 0.5848 | 2023-11-20 | 1.23% | 1.65% | 9.76% | 8.74% | -7.82% | -14.74% | -12.89% | -42.92% | -- | -41.52% | 大西洋娱乐注册 定投 | |
| 010732 | 广发创新医疗两年持有期混合C | 中风险 | 0.5786 | 2023-11-20 | 1.22% | 1.63% | 9.71% | 8.62% | -8.00% | -15.05% | -13.23% | -43.37% | -- | -42.14% | 大西洋娱乐注册 定投 | |
| 013955 | 广发中小盘精选混合C | 中高风险 | 1.6199 | 2023-11-20 | 1.22% | 2.70% | 7.21% | -3.91% | -3.11% | 4.20% | -6.90% | -21.76% | -- | -11.41% | 大西洋娱乐注册 定投 | |
| 159938 | 广发中证全指医药卫生ETF | 中风险 | 0.7315 | 2023-11-20 | 1.22% | 1.33% | 8.19% | 5.72% | -6.57% | -7.19% | -13.03% | -25.32% | -25.62% | 46.30% | 大西洋娱乐注册 定投 | |
| 162720 | 广发创业板两年定开混合 | 中高风险 | 0.8103 | 2023-11-20 | 1.22% | 2.79% | 6.63% | -0.38% | -9.26% | -18.18% | -19.31% | -37.15% | -16.99% | -18.97% | 大西洋娱乐注册 定投 | |
| 014114 | 广发沪港深医药混合A | 中风险 | 0.7457 | 2023-11-20 | 1.21% | 1.62% | 9.21% | 8.81% | -7.14% | -14.45% | -12.04% | -- | -- | -25.43% | 大西洋娱乐注册 定投 | |
| 014115 | 广发沪港深医药混合C | 中风险 | 0.7400 | 2023-11-20 | 1.20% | 1.61% | 9.16% | 8.70% | -7.34% | -14.77% | -12.39% | -- | -- | -26.00% | 大西洋娱乐注册 定投 | |
| 001093 | 广发生物科技指数美元（QDII）A | 中风险 | 0.1447 | 2023-11-17 | 1.19% | 2.12% | -3.92% | -5.42% | -8.65% | -9.62% | -10.46% | -23.11% | -17.83% | -11.17% | 大西洋娱乐注册 定投 | |
| 270001 | 广发聚富混合 | 中风险 | 1.0395 | 2023-11-20 | 1.19% | 2.35% | 4.97% | -5.79% | -8.93% | -12.12% | -5.84% | -4.73% | 16.78% | 822.57% | 大西洋娱乐注册 定投 | |
| 001092 | 广发生物科技指数人民币（QDII）A | 中风险 | 1.0380 | 2023-11-17 | 1.17% | 2.06% | -3.98% | -5.89% | -6.06% | -6.91% | -9.11% | -13.72% | -10.36% | 3.80% | 大西洋娱乐注册 定投 | |
| 001180 | 广发医药卫生联接A | 中风险 | 0.9057 | 2023-11-20 | 1.16% | 1.26% | 7.73% | 5.40% | -6.32% | -6.87% | -12.38% | -23.81% | -24.54% | -9.43% | 大西洋娱乐注册 定投 | |
| 002978 | 广发医药卫生联接C | 中风险 | 0.8924 | 2023-11-20 | 1.16% | 1.26% | 7.70% | 5.34% | -6.42% | -7.04% | -12.56% | -24.12% | -25.00% | 14.02% | 大西洋娱乐注册 定投 | |
| 006595 | 广发港股通优质增长混合A | 中高风险 | 1.0911 | 2023-11-20 | 1.13% | -1.29% | 3.05% | -0.82% | -4.54% | -15.76% | -8.11% | -34.44% | -27.21% | 9.11% | 大西洋娱乐注册 定投 | |
| 016471 | 广发生物科技指数美元（QDII）C | 中风险 | 0.1435 | 2023-11-17 | 1.13% | 2.06% | -4.01% | -5.65% | -8.83% | -9.97% | -10.92% | -- | -- | -10.92% | 大西洋娱乐注册 定投 | |
| 011481 | 广发瑞锦一年定开混合 | 中风险 | 0.6331 | 2023-11-17 | 1.12% | 1.12% | 2.20% | -7.18% | -12.65% | -21.76% | -22.48% | -36.17% | -- | -36.69% | 大西洋娱乐注册 定投 | |
| 013392 | 广发港股通优质增长混合C | 中高风险 | 1.0817 | 2023-11-20 | 1.12% | -1.30% | 3.02% | -0.92% | -4.72% | -16.05% | -8.47% | -34.95% | -- | -29.59% | 大西洋娱乐注册 定投 | |
| 016470 | 广发生物科技指数人民币（QDII）C | 中风险 | 1.0290 | 2023-11-17 | 1.08% | 1.98% | -4.10% | -6.11% | -6.28% | -7.30% | -9.58% | -- | -- | -5.25% | 大西洋娱乐注册 定投 | |
| 512980 | 广发中证传媒ETF | 中高风险 | 0.7928 | 2023-11-20 | 1.05% | 1.82% | 13.31% | 1.03% | -9.28% | 32.38% | 31.35% | 1.94% | -13.12% | -20.72% | 大西洋娱乐注册 定投 | |
| 560260 | 广发中证医疗ETF | 中风险 | 1.0554 | 2023-11-20 | 1.05% | 0.80% | 6.35% | -- | -- | 5.54% | -- | -- | -- | 5.54% | 大西洋娱乐注册 定投 | |
| 501078 | 广发科创主题灵活配置混合（LOF） | 中高风险 | 1.7815 | 2023-11-20 | 1.04% | 2.62% | 6.33% | -1.66% | -10.57% | -18.71% | -22.27% | -33.08% | -5.23% | 78.15% | 大西洋娱乐注册 定投 | |
| 009881 | 广发中证医疗ETF联接C | 中高风险 | 0.8108 | 2023-11-20 | 1.00% | 0.75% | 5.92% | -- | -- | 2.98% | -- | -- | -- | 2.98% | 大西洋娱乐注册 定投 | |
| 010377 | 广发价值核心混合A | 中风险 | 0.5047 | 2023-11-20 | 1.00% | 2.39% | 7.84% | -1.92% | 2.27% | -7.22% | -6.08% | -39.79% | -- | -49.53% | 大西洋娱乐注册 定投 | |
| 010378 | 广发价值核心混合C | 中风险 | 0.4990 | 2023-11-20 | 0.99% | 2.38% | 7.80% | -2.02% | 2.07% | -7.56% | -6.45% | -40.27% | -- | -50.10% | 大西洋娱乐注册 定投 | |
| 502056 | 广发中证医疗ETF联接（LOF）A | 中高风险 | 0.8158 | 2023-11-20 | 0.99% | 0.74% | 5.93% | 4.18% | -8.55% | -16.52% | -18.66% | -38.75% | -37.07% | -13.01% | 大西洋娱乐注册 定投 | |
| 004752 | 广发中证传媒ETF联接A | 中高风险 | 0.8045 | 2023-11-20 | 0.98% | 1.71% | 12.56% | 1.04% | -8.59% | 31.76% | 30.75% | 3.59% | -10.58% | -19.55% | 大西洋娱乐注册 定投 | |
| 011138 | 广发聚鸿六个月持有期混合A | 中风险 | 0.7122 | 2023-11-20 | 0.98% | 2.21% | 5.06% | -3.38% | -10.86% | -20.09% | -20.96% | -30.76% | -- | -28.78% | 大西洋娱乐注册 定投 | |
| 018864 | 广发中证传媒ETF联接E | 中高风险 | 0.8033 | 2023-11-20 | 0.98% | 1.71% | 12.52% | 0.93% | -- | -6.06% | -- | -- | -- | -6.06% | 大西洋娱乐注册 定投 | |
| 004753 | 广发中证传媒ETF联接C | 中高风险 | 0.8009 | 2023-11-20 | 0.97% | 1.70% | 12.55% | 1.00% | -8.69% | 31.53% | 30.48% | 3.18% | -11.11% | -19.91% | 大西洋娱乐注册 定投 | |
| 011139 | 广发聚鸿六个月持有期混合C | 中风险 | 0.6965 | 2023-11-20 | 0.97% | 2.19% | 4.99% | -3.57% | -11.23% | -20.65% | -21.60% | -31.86% | -- | -30.35% | 大西洋娱乐注册 定投 | |
| 011140 | 广发聚鸿六个月持有期混合E | 中风险 | 0.7043 | 2023-11-20 | 0.97% | 2.19% | 5.01% | -3.48% | -11.05% | -20.37% | -21.28% | -31.31% | -- | -29.57% | 大西洋娱乐注册 定投 | |
| 018238 | 广发恒生中型股指数（LOF）E | 中高风险 | 0.7580 | 2023-11-20 | 0.97% | 1.50% | 3.96% | -2.26% | -7.55% | -10.42% | -- | -- | -- | -10.42% | 大西洋娱乐注册 定投 | |
| 004996 | 广发恒生中型股指数C | 中高风险 | 0.7430 | 2023-11-20 | 0.96% | 1.49% | 3.96% | -2.31% | -7.74% | -8.90% | -3.62% | -22.85% | -25.84% | -25.70% | 大西洋娱乐注册 定投 | |
| 501303 | 广发恒生中型股指数（LOF）A | 中高风险 | 0.7652 | 2023-11-20 | 0.96% | 1.51% | 4.01% | -2.16% | -7.45% | -8.43% | -3.04% | -21.92% | -24.49% | -23.48% | 大西洋娱乐注册 定投 | |
| 006136 | 广发估值优势混合A | 中高风险 | 1.8086 | 2023-11-20 | 0.95% | 0.76% | 2.41% | -1.54% | -6.41% | -6.22% | -0.05% | -25.27% | -31.06% | 80.84% | 大西洋娱乐注册 定投 | |
| 011430 | 广发估值优势混合C | 中高风险 | 1.7883 | 2023-11-20 | 0.95% | 0.75% | 2.37% | -1.64% | -6.60% | -6.57% | -0.47% | -25.89% | -- | -37.85% | 大西洋娱乐注册 定投 | |
| 517350 | 广发中证沪港深科技龙头ETF | 中风险 | 0.6146 | 2023-11-20 | 0.95% | 0.46% | 8.11% | 3.96% | 1.12% | 0.77% | 1.37% | -29.57% | -- | -38.54% | 大西洋娱乐注册 定投 | |
| 560220 | 广发中证2000ETF | 中风险 | 1.0548 | 2023-11-20 | 0.95% | 2.57% | 10.12% | -- | -- | 5.47% | -- | -- | -- | 5.47% | 大西洋娱乐注册 定投 | |
| 001764 | 广发沪港深新机遇股票 | 中风险 | 0.9670 | 2023-11-20 | 0.94% | 0.83% | 1.68% | -0.82% | -5.47% | -14.58% | -7.99% | -35.40% | -38.45% | 7.98% | 大西洋娱乐注册 定投 | |
| 012033 | 广发睿盛混合A | 中风险 | 0.7922 | 2023-11-20 | 0.94% | 1.46% | 7.58% | 1.17% | 1.64% | -3.19% | -3.40% | -21.31% | -- | -20.78% | 大西洋娱乐注册 定投 | |
| 012034 | 广发睿盛混合C | 中风险 | 0.7853 | 2023-11-20 | 0.94% | 1.45% | 7.53% | 1.07% | 1.43% | -3.54% | -3.79% | -21.95% | -- | -21.47% | 大西洋娱乐注册 定投 | |
| 007254 | 广发均衡价值混合A | 中风险 | 1.8251 | 2023-11-20 | 0.90% | 1.72% | 9.10% | 3.89% | 0.83% | -5.48% | -5.96% | -10.35% | 3.31% | 82.49% | 大西洋娱乐注册 定投 | |
| 013162 | 广发中证沪港深科技龙头ETF联接A | 中高风险 | 0.7297 | 2023-11-20 | 0.90% | 0.45% | 7.50% | 3.83% | 0.93% | 0.72% | 1.09% | -28.24% | -- | -27.03% | 大西洋娱乐注册 定投 | |
| 018224 | 广发均衡价值混合C | 中风险 | 1.8260 | 2023-11-20 | 0.90% | 1.72% | 9.07% | 3.76% | 0.59% | -5.93% | -- | -- | -- | -5.93% | 大西洋娱乐注册 定投 | |
| 002121 | 广发沪港深新起点股票A | 中高风险 | 1.2712 | 2023-11-20 | 0.89% | 0.96% | -1.11% | -3.43% | -3.54% | 0.20% | 2.77% | -34.07% | -31.70% | 36.07% | 大西洋娱乐注册 定投 | |
| 013163 | 广发中证沪港深科技龙头ETF联接C | 中高风险 | 0.7264 | 2023-11-20 | 0.89% | 0.44% | 7.47% | 3.77% | 0.82% | 0.53% | 0.89% | -28.54% | -- | -27.36% | 大西洋娱乐注册 定投 | |
| 001734 | 广发百发大数据成长混合A | 中高风险 | 1.3790 | 2023-11-20 | 0.88% | 1.40% | 6.57% | 1.40% | 3.45% | 12.34% | 9.18% | -12.88% | 2.70% | 43.57% | 大西洋娱乐注册 定投 | |
| 001735 | 广发百发大数据成长混合E | 中高风险 | 1.3820 | 2023-11-20 | 0.88% | 1.39% | 6.55% | 1.39% | 3.52% | 12.40% | 9.24% | -12.86% | 2.69% | 43.87% | 大西洋娱乐注册 定投 | |
| 010024 | 广发沪港深新起点股票C | 中高风险 | 1.2557 | 2023-11-20 | 0.88% | 0.95% | -1.15% | -3.53% | -3.72% | -0.14% | 2.39% | -34.59% | -32.50% | -28.25% | 大西洋娱乐注册 定投 | |
| 270028 | 广发制造业精选混合A | 中高风险 | 4.2270 | 2023-11-20 | 0.88% | 2.65% | 5.44% | -2.40% | -9.54% | -19.44% | -23.06% | -33.21% | -3.38% | 390.15% | 大西洋娱乐注册 定投 | |
| 010023 | 广发制造业精选混合C | 中高风险 | 4.1740 | 2023-11-20 | 0.87% | 2.63% | 5.38% | -2.52% | -9.75% | -19.73% | -23.39% | -33.75% | -4.53% | -1.36% | 大西洋娱乐注册 定投 | |
| 013936 | 广发睿升混合A | 中风险 | 0.7425 | 2023-11-20 | 0.87% | 1.61% | 3.40% | -3.85% | -11.83% | -18.34% | -19.64% | -- | -- | -25.75% | 大西洋娱乐注册 定投 | |
| 560010 | 广发中证1000ETF | 中风险 | 2.5043 | 2023-11-20 | 0.87% | 1.77% | 8.27% | 2.09% | -4.89% | -0.16% | -5.97% | -- | -- | -11.61% | 大西洋娱乐注册 定投 | |
| 013937 | 广发睿升混合C | 中风险 | 0.7371 | 2023-11-20 | 0.86% | 1.60% | 3.35% | -3.95% | -12.01% | -18.63% | -19.98% | -- | -- | -26.29% | 大西洋娱乐注册 定投 | |
| 159907 | 广发国证2000ETF | 中风险 | 1.5202 | 2023-11-20 | 0.86% | 2.34% | 9.38% | 4.42% | -1.79% | -1.02% | -4.43% | -24.98% | -14.83% | 38.02% | 大西洋娱乐注册 定投 | |
| 002802 | 广发东财大数据混合A | 中风险 | 1.2243 | 2023-11-20 | 0.84% | 1.62% | 4.64% | -0.60% | -3.96% | -2.45% | -7.26% | -23.72% | -14.93% | 22.43% | 大西洋娱乐注册 定投 | |
| 515120 | 广发创新药ETF | 中风险 | 0.6590 | 2023-11-20 | 0.84% | 0.49% | 8.21% | 11.51% | -1.49% | -5.11% | -11.28% | -31.89% | -- | -34.10% | 大西洋娱乐注册 定投 | |
| 006486 | 广发中证1000ETF联接A | 中风险 | 1.3523 | 2023-11-20 | 0.83% | 1.69% | 7.71% | 1.80% | -4.81% | -0.04% | -5.80% | -18.66% | -6.35% | 35.22% | 大西洋娱乐注册 定投 | |
| 006487 | 广发中证1000ETF联接C | 中风险 | 1.3312 | 2023-11-20 | 0.83% | 1.69% | 7.67% | 1.70% | -5.00% | -0.39% | -6.18% | -19.32% | -7.47% | 33.11% | 大西洋娱乐注册 定投 | |
| 013489 | 广发东财大数据混合C | 中风险 | 1.2198 | 2023-11-20 | 0.83% | 1.62% | 4.63% | -0.63% | -4.01% | -2.54% | -7.35% | -23.87% | -- | -24.85% | 大西洋娱乐注册 定投 | |
| 270007 | 广发大盘成长混合 | 中高风险 | 1.5876 | 2023-11-20 | 0.83% | 2.15% | 5.80% | -3.83% | -10.69% | -18.47% | -15.74% | -31.62% | -20.45% | 81.13% | 大西洋娱乐注册 定投 | |
| 005225 | 广发量化多因子混合 | 中高风险 | 1.3963 | 2023-11-20 | 0.82% | 1.85% | 9.89% | 7.66% | 6.94% | 1.20% | 2.14% | -24.76% | -20.19% | 39.63% | 大西洋娱乐注册 定投 | |
| 016873 | 广发远见智选混合A | 中风险 | 0.7774 | 2023-11-20 | 0.82% | 1.45% | 5.24% | -5.59% | -14.97% | -21.28% | -- | -- | -- | -22.26% | 大西洋娱乐注册 定投 | |
| 016874 | 广发远见智选混合C | 中风险 | 0.7736 | 2023-11-20 | 0.82% | 1.44% | 5.19% | -5.69% | -15.18% | -21.62% | -- | -- | -- | -22.64% | 大西洋娱乐注册 定投 | |
| 010432 | 广发国证2000ETF联接C | 中风险 | 1.2214 | 2023-11-20 | 0.80% | 2.18% | 8.70% | 3.99% | -1.94% | -1.48% | -4.59% | -24.20% | -14.83% | -12.94% | 大西洋娱乐注册 定投 | |
| 012738 | 广发创新药ETF联接C | 中风险 | 0.6196 | 2023-11-20 | 0.80% | 0.45% | 7.64% | 10.78% | -1.45% | -4.88% | -10.73% | -30.58% | -- | -38.04% | 大西洋娱乐注册 定投 | |
| 270026 | 广发国证2000ETF联接A | 中风险 | 1.2296 | 2023-11-20 | 0.80% | 2.19% | 8.72% | 4.05% | -1.84% | -1.36% | -4.45% | -23.93% | -14.36% | 22.96% | 大西洋娱乐注册 定投 | |
| 560680 | 广发中证主要消费ETF | 中高风险 | 0.9785 | 2023-11-20 | 0.80% | -0.09% | 5.61% | -4.44% | -6.99% | -14.41% | -7.21% | -- | -- | -2.15% | 大西洋娱乐注册 定投 | |
| 002124 | 广发新兴产业精选混合A | 中风险 | 2.0440 | 2023-11-20 | 0.79% | 2.30% | 5.63% | -2.62% | -10.82% | -18.89% | -20.36% | -31.62% | -16.05% | 136.67% | 大西洋娱乐注册 定投 | |
| 012737 | 广发创新药ETF联接A | 中风险 | 0.6225 | 2023-11-20 | 0.79% | 0.45% | 7.66% | 10.82% | -1.36% | -4.71% | -10.56% | -30.30% | -- | -37.75% | 大西洋娱乐注册 定投 | |
| 008297 | 广发价值优势混合 | 中风险 | 1.2684 | 2023-11-20 | 0.78% | 1.60% | 3.05% | -8.79% | -12.21% | -13.61% | -8.54% | -24.85% | -14.08% | 26.84% | 大西洋娱乐注册 定投 | |
| 000968 | 广发养老指数A | 中风险 | 0.8929 | 2023-11-20 | 0.76% | 2.08% | 7.04% | -0.26% | -6.15% | -5.81% | -4.73% | -22.57% | -29.52% | -10.71% | 大西洋娱乐注册 定投 | |
| 002982 | 广发养老指数C | 中风险 | 0.8782 | 2023-11-20 | 0.76% | 2.08% | 7.02% | -0.31% | -6.24% | -5.97% | -4.92% | -22.88% | -29.94% | -8.06% | 大西洋娱乐注册 定投 | |
| 000529 | 广发竞争优势混合A | 中高风险 | 3.2828 | 2023-11-20 | 0.75% | 0.70% | 5.85% | -0.80% | -6.75% | -12.64% | -8.22% | -24.35% | -10.01% | 228.28% | 大西洋娱乐注册 定投 | |
| 010433 | 广发新兴产业精选混合C | 中风险 | 2.0180 | 2023-11-20 | 0.75% | 2.28% | 5.54% | -2.75% | -11.02% | -19.22% | -20.72% | -32.21% | -17.11% | -14.90% | 大西洋娱乐注册 定投 | |
| 011755 | 广发竞争优势混合C | 中高风险 | 3.2488 | 2023-11-20 | 0.75% | 0.69% | 5.81% | -0.91% | -6.95% | -12.95% | -8.59% | -24.96% | -- | -18.16% | 大西洋娱乐注册 定投 | |
| 012182 | 广发沪港深精选混合A | 中风险 | 0.8456 | 2023-11-20 | 0.75% | 0.58% | 0.83% | -2.13% | -6.03% | -6.46% | -0.05% | -15.44% | -- | -15.44% | 大西洋娱乐注册 定投 | |
| 012183 | 广发沪港深精选混合C | 中风险 | 0.8354 | 2023-11-20 | 0.75% | 0.58% | 0.77% | -2.28% | -6.31% | -6.96% | -0.65% | -16.45% | -- | -16.46% | 大西洋娱乐注册 定投 | |
| 000117 | 广发轮动配置混合 | 中高风险 | 2.1810 | 2023-11-20 | 0.74% | 0.74% | 5.82% | -0.68% | -7.19% | -13.69% | -9.35% | -32.29% | -31.02% | 118.10% | 大西洋娱乐注册 定投 | |
| 011135 | 广发价值优选混合C | 中风险 | 0.8413 | 2023-11-20 | 0.73% | 1.51% | 2.80% | -9.27% | -12.03% | -14.74% | -10.10% | -25.78% | -- | -15.87% | 大西洋娱乐注册 定投 | |
| 560280 | 广发中证工程机械ETF | 中风险 | 1.0258 | 2023-11-20 | 0.73% | 1.87% | 2.84% | -- | -- | 2.58% | -- | -- | -- | 2.58% | 大西洋娱乐注册 定投 | |
| 011134 | 广发价值优选混合A | 中风险 | 0.8503 | 2023-11-20 | 0.72% | 1.52% | 2.83% | -9.19% | -11.86% | -14.44% | -9.74% | -25.18% | -- | -14.97% | 大西洋娱乐注册 定投 | |
| 009119 | 广发品质回报混合A | 中高风险 | 0.7278 | 2023-11-20 | 0.71% | 0.05% | 2.70% | 0.08% | -5.82% | -7.43% | -2.75% | -32.53% | -38.43% | -27.22% | 大西洋娱乐注册 定投 | |
| 009120 | 广发品质回报混合C | 中高风险 | 0.7178 | 2023-11-20 | 0.70% | 0.04% | 2.66% | -0.01% | -6.02% | -7.76% | -3.13% | -33.07% | -39.16% | -28.22% | 大西洋娱乐注册 定投 | |
| 010112 | 广发研究精选股票A | 中风险 | 0.5078 | 2023-11-20 | 0.69% | 0.73% | 5.24% | -3.59% | -10.17% | -21.65% | -22.49% | -49.92% | -49.48% | -49.22% | 大西洋娱乐注册 定投 | |
| 010113 | 广发研究精选股票C | 中风险 | 0.5016 | 2023-11-20 | 0.68% | 0.72% | 5.18% | -3.69% | -10.36% | -21.93% | -22.81% | -50.32% | -50.09% | -49.84% | 大西洋娱乐注册 定投 | |
| 011183 | 广发内需增长混合C | 中风险 | 1.5130 | 2023-11-20 | 0.67% | 1.41% | 2.37% | -8.08% | -10.79% | -11.78% | -8.19% | -20.87% | -- | -20.28% | 大西洋娱乐注册 定投 | |
| 011909 | 广发沪港深价值精选混合C | 中风险 | 0.6103 | 2023-11-20 | 0.66% | 0.38% | 0.91% | -2.55% | -7.05% | -9.67% | -3.33% | -30.28% | -- | -38.97% | 大西洋娱乐注册 定投 | |
| 270022 | 广发内需增长混合A | 中风险 | 1.5300 | 2023-11-20 | 0.66% | 1.39% | 2.34% | -8.05% | -10.68% | -11.51% | -7.89% | -20.27% | -6.59% | 67.43% | 大西洋娱乐注册 定投 | |
| 000826 | 广发百发100指数A | 中风险 | 1.0920 | 2023-11-20 | 0.65% | 1.68% | 7.80% | 2.82% | 0.09% | -3.45% | -9.53% | -35.04% | -25.87% | 39.77% | 大西洋娱乐注册 定投 | |
| 000827 | 广发百发100指数E | 中风险 | 1.0900 | 2023-11-20 | 0.65% | 1.68% | 7.81% | 2.83% | 0.09% | -3.45% | -9.54% | -35.04% | -25.85% | 39.54% | 大西洋娱乐注册 定投 | |
| 011908 | 广发沪港深价值精选混合A | 中风险 | 0.6164 | 2023-11-20 | 0.65% | 0.37% | 0.93% | -2.45% | -6.86% | -9.35% | -2.93% | -29.71% | -- | -38.36% | 大西洋娱乐注册 定投 | |
| 011194 | 广发睿铭两年持有期混合A | 中风险 | 0.8499 | 2023-11-20 | 0.64% | 1.41% | 2.21% | -8.04% | -10.32% | -11.64% | -8.10% | -19.63% | -- | -15.01% | 大西洋娱乐注册 定投 | |
| 011195 | 广发睿铭两年持有期混合C | 中风险 | 0.8411 | 2023-11-20 | 0.63% | 1.39% | 2.17% | -8.14% | -10.50% | -11.96% | -8.48% | -20.28% | -- | -15.89% | 大西洋娱乐注册 定投 | |
| 017199 | 广发ESG责任投资混合A | 中风险 | 0.8588 | 2023-11-20 | 0.60% | 0.19% | 0.90% | -4.70% | -11.20% | -14.12% | -- | -- | -- | -14.12% | 大西洋娱乐注册 定投 | |
| 017200 | 广发ESG责任投资混合C | 中风险 | 0.8552 | 2023-11-20 | 0.60% | 0.18% | 0.86% | -4.82% | -11.41% | -14.48% | -- | -- | -- | -14.48% | 大西洋娱乐注册 定投 | |
| 560880 | 广发中证全指家用电器ETF | 中风险 | 1.1249 | 2023-11-20 | 0.60% | 2.08% | 3.05% | 1.21% | 1.29% | 9.49% | 8.63% | -- | -- | 12.49% | 大西洋娱乐注册 定投 | |
| 010379 | 广发均衡优选混合A | 中风险 | 0.9070 | 2023-11-20 | 0.59% | 1.33% | 2.14% | -7.60% | -9.83% | -10.88% | -7.46% | -14.91% | -- | -9.30% | 大西洋娱乐注册 定投 | |
| 010380 | 广发均衡优选混合C | 中风险 | 0.8967 | 2023-11-20 | 0.59% | 1.32% | 2.11% | -7.70% | -10.02% | -11.19% | -7.82% | -15.58% | -- | -10.33% | 大西洋娱乐注册 定投 | |
| 005064 | 广发中证全指家用电器ETF联接C | 中风险 | 1.1678 | 2023-11-20 | 0.57% | 1.97% | 2.87% | 1.08% | 1.08% | 8.63% | 7.78% | -11.15% | -21.14% | 16.78% | 大西洋娱乐注册 定投 | |
| 018291 | 广发新兴成长混合C | 中风险 | 1.0650 | 2023-11-20 | 0.57% | 0.19% | 3.50% | -4.23% | -8.58% | -12.42% | -- | -- | -- | -12.42% | 大西洋娱乐注册 定投 | |
| 513120 | 广发中证香港创新药（QDII-ETF） | 中风险 | 0.8868 | 2023-11-20 | 0.57% | 0.57% | 13.49% | 18.05% | 2.31% | -10.00% | -8.07% | -- | -- | -11.33% | 大西洋娱乐注册 定投 | |
| 002125 | 广发新兴成长混合A | 中风险 | 1.0680 | 2023-11-20 | 0.56% | 0.19% | 3.59% | -4.13% | -8.33% | -18.78% | -19.52% | -35.70% | -30.15% | 6.80% | 大西洋娱乐注册 定投 | |
| 005063 | 广发中证全指家用电器ETF联接A | 中风险 | 1.1794 | 2023-11-20 | 0.56% | 1.97% | 2.89% | 1.13% | 1.18% | 8.83% | 7.99% | -10.79% | -20.68% | 17.94% | 大西洋娱乐注册 定投 | |
| 008638 | 广发科技创新混合A | 中高风险 | 1.4278 | 2023-11-20 | 0.56% | 1.30% | 9.75% | 0.36% | -0.90% | -4.74% | -10.79% | -35.01% | 9.00% | 42.78% | 大西洋娱乐注册 定投 | |
| 009887 | 广发稳健优选六个月持有期混合A | 中风险 | 0.9820 | 2023-11-20 | 0.56% | 1.23% | 1.84% | -7.42% | -9.46% | -10.77% | -7.51% | -14.77% | -6.43% | -1.80% | 大西洋娱乐注册 定投 | |
| 013533 | 广发科技创新混合C | 中高风险 | 1.4096 | 2023-11-20 | 0.56% | 1.29% | 9.71% | 0.21% | -1.18% | -5.24% | -11.32% | -35.78% | -- | -36.15% | 大西洋娱乐注册 定投 | |
| 159539 | 广发国证信创ETF | 中风险 | 1.0065 | 2023-11-20 | 0.56% | 0.42% | 6.99% | -- | -- | 0.65% | -- | -- | -- | 0.65% | 大西洋娱乐注册 定投 | |
| 159608 | 广发中证稀有金属ETF | 中风险 | 0.5885 | 2023-11-20 | 0.56% | 0.68% | 3.28% | -5.45% | -16.17% | -20.71% | -27.87% | -- | -- | -41.15% | 大西洋娱乐注册 定投 | |
| 515600 | 广发中证央企创新驱动ETF | 中风险 | 1.2832 | 2023-11-20 | 0.56% | 0.13% | 0.80% | -5.76% | -7.27% | 9.61% | 9.13% | 0.74% | 26.08% | 29.87% | 大西洋娱乐注册 定投 | |
| 009888 | 广发稳健优选六个月持有期混合C | 中风险 | 0.9691 | 2023-11-20 | 0.55% | 1.21% | 1.80% | -7.51% | -9.64% | -11.08% | -7.88% | -15.45% | -7.56% | -3.09% | 大西洋娱乐注册 定投 | |
| 000550 | 广发新动力混合 | 中高风险 | 2.0330 | 2023-11-20 | 0.54% | 0.30% | 3.94% | -4.24% | -9.24% | -22.85% | -24.79% | -35.99% | -29.43% | 103.30% | 大西洋娱乐注册 定投 | |
| 007784 | 广发央企创新驱动ETF联接A | 中风险 | 1.4214 | 2023-11-20 | 0.53% | 0.13% | 0.67% | -5.56% | -6.89% | 8.94% | 8.26% | -0.51% | 21.06% | 42.14% | 大西洋娱乐注册 定投 | |
| 007785 | 广发央企创新驱动ETF联接C | 中风险 | 1.4156 | 2023-11-20 | 0.53% | 0.12% | 0.66% | -5.59% | -6.93% | 8.85% | 8.16% | -0.71% | 20.70% | 41.56% | 大西洋娱乐注册 定投 | |
| 013616 | 广发睿智两年持有期混合发起式A | 中高风险 | 0.8673 | 2023-11-20 | 0.51% | 0.41% | -0.71% | -0.85% | -7.11% | -13.32% | -13.00% | -- | -- | -13.27% | 大西洋娱乐注册 定投 | |
| 006482 | 广发可转债债券A | 中风险 | 1.4950 | 2023-11-20 | 0.50% | 0.69% | 3.17% | -3.08% | -5.36% | -0.51% | -4.36% | -27.86% | 5.99% | 49.49% | 大西洋娱乐注册 定投 | |
| 006483 | 广发可转债债券C | 中风险 | 1.4998 | 2023-11-20 | 0.50% | 0.68% | 3.14% | -3.18% | -5.55% | -0.86% | -4.74% | -28.44% | 4.72% | 49.97% | 大西洋娱乐注册 定投 | |
| 009608 | 广发中证500指数增强A | 中风险 | 0.9497 | 2023-11-20 | 0.50% | 1.00% | 4.23% | -0.96% | -4.02% | -0.77% | -6.36% | -18.20% | -5.99% | -5.03% | 大西洋娱乐注册 定投 | |
| 013617 | 广发睿智两年持有期混合发起式C | 中高风险 | 0.8635 | 2023-11-20 | 0.50% | 0.40% | -0.75% | -0.94% | -7.30% | -13.63% | -13.35% | -- | -- | -13.65% | 大西洋娱乐注册 定投 | |
| 510510 | 广发中证500ETF | 中风险 | 1.7405 | 2023-11-20 | 0.50% | 0.96% | 4.35% | -1.96% | -6.10% | -1.92% | -6.99% | -18.75% | -7.21% | 74.05% | 大西洋娱乐注册 定投 | |
| 008273 | 广发优质生活混合A | 中高风险 | 1.2787 | 2023-11-20 | 0.49% | -0.43% | 4.30% | -6.28% | -11.78% | -14.95% | -11.52% | -29.33% | -19.29% | 27.87% | 大西洋娱乐注册 定投 | |
| 009609 | 广发中证500指数增强C | 中风险 | 0.9379 | 2023-11-20 | 0.49% | 0.99% | 4.19% | -1.07% | -4.23% | -1.13% | -6.74% | -18.85% | -7.12% | -6.21% | 大西洋娱乐注册 定投 | |
| 010629 | 广发可转债债券E | 中风险 | 1.4862 | 2023-11-20 | 0.49% | 0.69% | 3.15% | -3.13% | -5.45% | -0.69% | -4.55% | -28.15% | 5.33% | 6.82% | 大西洋娱乐注册 定投 | |
| 013954 | 广发积极优势混合（FOF-LOF）C | 中风险 | 0.8826 | 2023-11-17 | 0.49% | 0.46% | 0.01% | -2.65% | -6.19% | -9.87% | -11.78% | -- | -- | -11.74% | 大西洋娱乐注册 定投 | |
| 018004 | 广发优质生活混合C | 中高风险 | 1.2737 | 2023-11-20 | 0.49% | -0.44% | 4.26% | -6.43% | -12.04% | -20.27% | -- | -- | -- | -20.27% | 大西洋娱乐注册 定投 | |
| 162721 | 广发积极优势混合（FOF-LOF）A | 中风险 | 0.8877 | 2023-11-17 | 0.49% | 0.46% | 0.05% | -2.55% | -6.00% | -9.56% | -11.42% | -- | -- | -11.23% | 大西洋娱乐注册 定投 | |
| 002903 | 广发中证500ETF联接C | 中风险 | 1.0458 | 2023-11-20 | 0.48% | 0.93% | 4.16% | -1.85% | -5.88% | -1.95% | -6.62% | -18.12% | -7.18% | 4.58% | 大西洋娱乐注册 定投 | |
| 162711 | 广发中证500ETF联接（LOF）A | 中风险 | 1.3192 | 2023-11-20 | 0.48% | 0.92% | 4.17% | -1.81% | -5.79% | -1.78% | -6.43% | -17.80% | -6.64% | 31.92% | 大西洋娱乐注册 定投 | |
| 019670 | 广发中证香港创新药ETF发起式联接（QDII）A | 中风险 | 0.9769 | 2023-11-20 | 0.47% | -0.14% | -- | -- | -- | -2.31% | -- | -- | -- | -2.31% | 大西洋娱乐注册 定投 | |
| 019671 | 广发中证香港创新药ETF发起式联接（QDII）C | 中风险 | 0.9767 | 2023-11-20 | 0.46% | -0.14% | -- | -- | -- | -2.33% | -- | -- | -- | -2.33% | 大西洋娱乐注册 定投 | |
| 011479 | 广发诚享混合A | 中风险 | 0.5353 | 2023-11-20 | 0.45% | -1.20% | -0.93% | -10.66% | -21.68% | -32.60% | -34.81% | -48.04% | -- | -46.47% | 大西洋娱乐注册 定投 | |
| 015838 | 广发招利混合A | 中风险 | 0.8520 | 2023-11-20 | 0.45% | 1.01% | 11.10% | 6.21% | -11.43% | -14.00% | -11.28% | -- | -- | -14.80% | 大西洋娱乐注册 定投 | |
| 008704 | 广发高股息优享混合A | 中风险 | 0.9502 | 2023-11-20 | 0.44% | 0.88% | 1.90% | -0.26% | -2.19% | -7.76% | -3.20% | -22.93% | -22.82% | -4.98% | 大西洋娱乐注册 定投 | |
| 008705 | 广发高股息优享混合C | 中风险 | 0.9356 | 2023-11-20 | 0.44% | 0.87% | 1.86% | -0.36% | -2.40% | -8.09% | -3.59% | -23.55% | -23.76% | -6.44% | 大西洋娱乐注册 定投 | |
| 011480 | 广发诚享混合C | 中风险 | 0.5293 | 2023-11-20 | 0.44% | -1.21% | -0.97% | -10.76% | -21.85% | -32.85% | -35.08% | -48.46% | -- | -47.07% | 大西洋娱乐注册 定投 | |
| 015839 | 广发招利混合C | 中风险 | 0.8470 | 2023-11-20 | 0.44% | 0.99% | 11.04% | 6.06% | -11.66% | -14.38% | -11.72% | -- | -- | -15.30% | 大西洋娱乐注册 定投 | |
| 012690 | 广发消费领先混合A | 中风险 | 0.7431 | 2023-11-20 | 0.42% | -0.56% | 5.79% | -4.34% | -10.80% | -13.21% | -8.08% | -27.26% | -- | -25.69% | 大西洋娱乐注册 定投 | |
| 011192 | 广发恒荣三个月持有期混合A | 中风险 | 1.0069 | 2023-11-20 | 0.41% | 0.69% | 2.55% | -1.07% | -2.79% | -0.33% | -0.47% | -1.92% | -- | 0.69% | 大西洋娱乐注册 定投 | |
| 012691 | 广发消费领先混合C | 中风险 | 0.7365 | 2023-11-20 | 0.41% | -0.57% | 5.74% | -4.45% | -11.00% | -13.52% | -8.44% | -27.84% | -- | -26.35% | 大西洋娱乐注册 定投 | |
| 016504 | 广发核心竞争力混合A | 中风险 | 1.0365 | 2023-11-20 | 0.41% | 0.49% | 4.38% | 5.35% | 3.61% | 3.65% | -- | -- | -- | 3.65% | 大西洋娱乐注册 定投 | |
| 016505 | 广发核心竞争力混合C | 中风险 | 1.0331 | 2023-11-20 | 0.41% | 0.49% | 4.33% | 5.18% | 3.29% | 3.31% | -- | -- | -- | 3.31% | 大西洋娱乐注册 定投 | |
| 002135 | 广发鑫源混合A | 中风险 | 1.0040 | 2023-11-20 | 0.40% | 0.40% | 2.55% | -2.90% | -9.39% | -9.96% | -13.75% | -19.68% | -16.05% | 0.40% | 大西洋娱乐注册 定投 | |
| 002136 | 广发鑫源混合C | 中风险 | 1.0150 | 2023-11-20 | 0.40% | 0.30% | 2.42% | -2.96% | -9.62% | -10.73% | -14.49% | -20.39% | -17.14% | 1.50% | 大西洋娱乐注册 定投 | |
| 011121 | 广发兴诚混合A | 中风险 | 0.5267 | 2023-11-20 | 0.40% | -1.33% | -0.96% | -10.82% | -21.55% | -32.00% | -34.64% | -48.61% | -- | -47.33% | 大西洋娱乐注册 定投 | |
| 011193 | 广发恒荣三个月持有期混合C | 中风险 | 0.9978 | 2023-11-20 | 0.40% | 0.69% | 2.52% | -1.17% | -2.99% | -0.69% | -0.87% | -2.71% | -- | -0.22% | 大西洋娱乐注册 定投 | |
| 015904 | 广发新能源精选股票A | 中风险 | 0.6850 | 2023-11-20 | 0.40% | 1.45% | 2.90% | -9.19% | -16.19% | -28.65% | -- | -- | -- | -31.50% | 大西洋娱乐注册 定投 | |
| 015905 | 广发新能源精选股票C | 中风险 | 0.6810 | 2023-11-20 | 0.40% | 1.43% | 2.85% | -9.32% | -16.44% | -29.03% | -- | -- | -- | -31.90% | 大西洋娱乐注册 定投 | |
| 017479 | 广发医药精选股票A | 中风险 | 1.0050 | 2023-11-20 | 0.40% | 0.64% | 3.53% | 1.07% | -- | 0.50% | -- | -- | -- | 0.50% | 大西洋娱乐注册 定投 | |
| 017480 | 广发医药精选股票C | 中风险 | 1.0031 | 2023-11-20 | 0.40% | 0.63% | 3.50% | 0.94% | -- | 0.31% | -- | -- | -- | 0.31% | 大西洋娱乐注册 定投 | |
| 010452 | 广发瑞福精选混合A | 中风险 | 0.7449 | 2023-11-20 | 0.39% | 0.76% | 4.89% | -2.40% | -6.30% | 1.40% | -3.66% | -24.49% | -25.56% | -25.51% | 大西洋娱乐注册 定投 | |
| 011130 | 广发兴诚混合C | 中风险 | 0.5206 | 2023-11-20 | 0.39% | -1.35% | -1.01% | -10.93% | -21.71% | -32.26% | -34.91% | -49.03% | -- | -47.94% | 大西洋娱乐注册 定投 | |
| 010453 | 广发瑞福精选混合C | 中风险 | 0.7356 | 2023-11-20 | 0.38% | 0.74% | 4.85% | -2.50% | -6.50% | 1.03% | -4.06% | -25.11% | -26.48% | -26.44% | 大西洋娱乐注册 定投 | |
| 004995 | 广发品牌消费股票A | 中高风险 | 1.3997 | 2023-11-20 | 0.37% | 0.60% | 4.55% | -4.04% | -7.98% | -4.83% | -0.14% | -23.83% | -27.83% | 39.97% | 大西洋娱乐注册 定投 | |
| 006780 | 广发稳健策略混合 | 中风险 | 1.1153 | 2023-11-20 | 0.37% | 0.30% | 1.10% | -4.22% | -7.03% | -9.35% | -12.19% | -29.71% | -32.81% | 11.53% | 大西洋娱乐注册 定投 | |
| 010245 | 广发品牌消费股票C | 中高风险 | 1.3834 | 2023-11-20 | 0.37% | 0.60% | 4.51% | -4.14% | -8.17% | -5.17% | -0.54% | -24.43% | -28.68% | -20.67% | 大西洋娱乐注册 定投 | |
| 011638 | 广发沪港深价值成长混合C | 中风险 | 0.6337 | 2023-11-20 | 0.35% | 0.88% | -3.31% | -12.07% | -14.91% | -10.67% | -11.74% | -32.87% | -- | -36.63% | 大西洋娱乐注册 定投 | |
| 013184 | 广发恒阳一年持有期混合A | 中风险 | 0.9691 | 2023-11-20 | 0.35% | 0.45% | 1.41% | -1.98% | -4.67% | -2.47% | -4.30% | -3.39% | -- | -3.09% | 大西洋娱乐注册 定投 | |
| 588110 | 广发上证科创板成长ETF | 中高风险 | 0.9988 | 2023-11-20 | 0.35% | -0.68% | 6.01% | -- | -- | -0.12% | -- | -- | -- | -0.12% | 大西洋娱乐注册 定投 | |
| 002637 | 广发集裕债券C | 中低风险 | 1.1930 | 2023-11-20 | 0.34% | 0.42% | 1.62% | -1.65% | -3.24% | -2.45% | -3.71% | -3.59% | 3.24% | 31.02% | 大西洋娱乐注册 定投 | |
| 011637 | 广发沪港深价值成长混合A | 中风险 | 0.6399 | 2023-11-20 | 0.34% | 0.88% | -3.28% | -11.98% | -14.73% | -10.35% | -11.38% | -32.33% | -- | -36.01% | 大西洋娱乐注册 定投 | |
| 013185 | 广发恒阳一年持有期混合C | 中风险 | 0.9611 | 2023-11-20 | 0.34% | 0.43% | 1.37% | -2.08% | -4.87% | -2.82% | -4.68% | -4.17% | -- | -3.89% | 大西洋娱乐注册 定投 | |
| 002636 | 广发集裕债券A | 中低风险 | 1.2190 | 2023-11-20 | 0.33% | 0.41% | 1.67% | -1.53% | -3.02% | -2.01% | -3.25% | -2.68% | 4.70% | 35.38% | 大西洋娱乐注册 定投 | |
| 011425 | 广发优势成长股票A | 中风险 | 0.4912 | 2023-11-20 | 0.33% | -0.10% | 6.41% | 3.24% | -10.51% | -15.66% | -20.89% | -48.31% | -- | -50.88% | 大西洋娱乐注册 定投 | |
| 006671 | 广发消费升级股票 | 中高风险 | 1.1250 | 2023-11-20 | 0.32% | 0.40% | 3.51% | -3.93% | -11.45% | -17.88% | -12.63% | -36.28% | -40.67% | 12.50% | 大西洋娱乐注册 定投 | |
| 012765 | 广发大盘价值混合A | 中风险 | 0.6560 | 2023-11-20 | 0.32% | -0.17% | 1.88% | -6.06% | -12.10% | -19.30% | -21.31% | -- | -- | -34.40% | 大西洋娱乐注册 定投 | |
| 015322 | 广发鑫享混合C | 中高风险 | 1.8396 | 2023-11-20 | 0.32% | -1.44% | -1.92% | -10.18% | -20.75% | -32.90% | -35.27% | -- | -- | -40.97% | 大西洋娱乐注册 定投 | |
| 002132 | 广发鑫享混合A | 中高风险 | 1.8548 | 2023-11-20 | 0.31% | -1.43% | -1.89% | -10.07% | -20.56% | -32.60% | -34.94% | -41.96% | -17.60% | 85.48% | 大西洋娱乐注册 定投 | |
| 011426 | 广发优势成长股票C | 中风险 | 0.4857 | 2023-11-20 | 0.31% | -0.12% | 6.37% | 3.12% | -10.72% | -15.97% | -21.22% | -48.73% | -- | -51.43% | 大西洋娱乐注册 定投 | |
| 012766 | 广发大盘价值混合C | 中风险 | 0.6509 | 2023-11-20 | 0.31% | -0.17% | 1.85% | -6.16% | -12.28% | -19.58% | -21.62% | -- | -- | -34.91% | 大西洋娱乐注册 定投 | |
| 159952 | 广发创业板ETF | 中高风险 | 1.1804 | 2023-11-20 | 0.31% | -0.84% | 4.99% | -5.98% | -12.09% | -14.46% | -15.96% | -41.00% | -23.96% | 18.04% | 大西洋娱乐注册 定投 | |
| 000214 | 广发成长优选混合 | 中风险 | 1.3160 | 2023-11-20 | 0.30% | -0.08% | 2.33% | -3.88% | -3.61% | -1.63% | -0.90% | 2.42% | 5.41% | 100.18% | 大西洋娱乐注册 定投 | |
| 003765 | 广发创业板ETF发起式联接A | 中高风险 | 1.0864 | 2023-11-20 | 0.30% | -0.83% | 4.64% | -5.78% | -11.68% | -14.25% | -15.93% | -40.13% | -24.77% | 8.64% | 大西洋娱乐注册 定投 | |
| 014725 | 广发成长动力三年持有期混合A | 中风险 | 0.5732 | 2023-11-20 | 0.30% | -1.17% | -1.29% | -12.07% | -25.00% | -37.68% | -39.54% | -- | -- | -42.68% | 大西洋娱乐注册 定投 | |
| 501212 | 广发优选配置混合（FOF-LOF）A | 中风险 | 0.8627 | 2023-11-17 | 0.30% | 0.50% | 0.06% | -3.77% | -4.82% | -5.70% | -6.68% | -13.94% | -- | -13.73% | 大西洋娱乐注册 定投 | |
| 000477 | 广发主题领先混合 | 中高风险 | 1.7170 | 2023-11-20 | 0.29% | 0.59% | 0.64% | -2.00% | -7.74% | -14.24% | -9.96% | -32.37% | -31.24% | 71.70% | 大西洋娱乐注册 定投 | |
| 003766 | 广发创业板ETF发起式联接C | 中高风险 | 1.0786 | 2023-11-20 | 0.29% | -0.84% | 4.63% | -5.83% | -11.77% | -14.40% | -16.09% | -40.37% | -25.22% | 7.86% | 大西洋娱乐注册 定投 | |
| 005310 | 广发电子信息传媒股票A | 中高风险 | 2.2452 | 2023-11-20 | 0.29% | 3.45% | 10.28% | 1.66% | -4.86% | 34.63% | 21.81% | -0.09% | 33.60% | 124.52% | 大西洋娱乐注册 定投 | |
| 010236 | 广发电子信息传媒股票C | 中高风险 | 2.2197 | 2023-11-20 | 0.29% | 3.43% | 10.24% | 1.55% | -5.06% | 34.16% | 21.33% | -0.89% | 32.03% | 32.86% | 大西洋娱乐注册 定投 | |
| 011975 | 广发均衡回报混合A | 中风险 | 0.7902 | 2023-11-20 | 0.29% | 0.10% | 2.16% | -2.03% | -5.02% | -10.79% | -10.98% | -22.40% | -- | -20.98% | 大西洋娱乐注册 定投 | |
| 012029 | 广发恒鑫一年持有期混合A | 中风险 | 0.9985 | 2023-11-20 | 0.29% | 0.36% | 1.36% | -2.40% | -4.01% | -2.15% | -3.52% | -3.54% | -- | -0.15% | 大西洋娱乐注册 定投 | |
| 012030 | 广发恒鑫一年持有期混合C | 中风险 | 0.9960 | 2023-11-20 | 0.29% | 0.36% | 1.35% | -2.43% | -4.06% | -2.23% | -3.61% | -3.73% | -- | -0.40% | 大西洋娱乐注册 定投 | |
| 013825 | 广发优选配置混合（FOF-LOF）C | 中风险 | 0.8556 | 2023-11-17 | 0.29% | 0.49% | 0.01% | -3.88% | -5.02% | -6.04% | -7.07% | -14.63% | -- | -14.44% | 大西洋娱乐注册 定投 | |
| 013967 | 广发恒享一年持有期混合A | 中风险 | 0.9736 | 2023-11-20 | 0.29% | 0.37% | 1.30% | -1.55% | -3.04% | -0.83% | -1.78% | 0.62% | -- | 0.60% | 大西洋娱乐注册 定投 | |
| 013968 | 广发恒享一年持有期混合C | 中风险 | 0.9695 | 2023-11-20 | 0.29% | 0.36% | 1.26% | -1.65% | -3.23% | -1.17% | -2.17% | -0.18% | -- | -0.21% | 大西洋娱乐注册 定投 | |
| 016528 | 广发稳宏一年持有混合A | 中低风险 | 0.9918 | 2023-11-20 | 0.29% | 0.29% | 1.55% | -0.61% | -0.56% | -0.82% | -- | -- | -- | -0.82% | 大西洋娱乐注册 定投 | |
| 019817 | 广发创业板ETF发起式联接E | 中高风险 | 1.0863 | 2023-11-20 | 0.29% | -0.84% | -- | -- | -- | 5.51% | -- | -- | -- | 5.51% | 大西洋娱乐注册 定投 | |
| 000267 | 广发集利一年定期开放债券A | 中低风险 | 1.0890 | 2023-11-17 | 0.28% | 0.28% | 0.55% | 0.46% | 1.76% | 5.40% | 4.43% | 7.22% | 12.90% | 82.69% | 大西洋娱乐注册 定投 | |
| 000268 | 广发集利一年定期开放债券C | 中低风险 | 1.0860 | 2023-11-17 | 0.28% | 0.28% | 0.56% | 0.37% | 1.58% | 5.03% | 3.96% | 6.36% | 11.60% | 75.35% | 大西洋娱乐注册 定投 | |
| 010134 | 广发新经济混合C | 中高风险 | 2.8806 | 2023-11-20 | 0.28% | -0.09% | 5.91% | 2.42% | -10.67% | -12.64% | -18.01% | -43.69% | -34.72% | -33.32% | 大西洋娱乐注册 定投 | |
| 011976 | 广发均衡回报混合C | 中风险 | 0.7826 | 2023-11-20 | 0.28% | 0.09% | 2.11% | -2.14% | -5.22% | -11.11% | -11.34% | -23.02% | -- | -21.74% | 大西洋娱乐注册 定投 | |
| 012408 | 广发恒昌一年持有期混合A | 中风险 | 1.0259 | 2023-11-20 | 0.28% | 0.14% | 1.94% | -1.60% | -0.83% | 1.56% | 2.54% | 0.27% | -- | 2.59% | 大西洋娱乐注册 定投 | |
| 012409 | 广发恒昌一年持有期混合C | 中风险 | 1.0235 | 2023-11-20 | 0.28% | 0.14% | 1.93% | -1.62% | -0.88% | 1.48% | 2.43% | 0.08% | -- | 2.35% | 大西洋娱乐注册 定投 | |
| 012661 | 广发恒益一年持有期混合A | 中风险 | 0.9713 | 2023-11-20 | 0.28% | 0.42% | 1.40% | -2.28% | -4.39% | -1.85% | -3.64% | -4.41% | -- | -2.87% | 大西洋娱乐注册 定投 | |
| 014726 | 广发成长动力三年持有期混合C | 中风险 | 0.5694 | 2023-11-20 | 0.28% | -1.18% | -1.33% | -12.18% | -25.20% | -37.97% | -39.85% | -- | -- | -43.06% | 大西洋娱乐注册 定投 | |
| 016529 | 广发稳宏一年持有混合C | 中低风险 | 0.9893 | 2023-11-20 | 0.28% | 0.28% | 1.51% | -0.72% | -0.77% | -1.07% | -- | -- | -- | -1.07% | 大西洋娱乐注册 定投 | |
| 159979 | 广发湾创100ETF | 中高风险 | 0.9555 | 2022-12-14 | 0.28% | -- | -- | -- | -- | -- | -20.23% | -24.22% | -- | -4.45% | 大西洋娱乐注册 定投 | |
| 270050 | 广发新经济混合A | 中高风险 | 2.9164 | 2023-11-20 | 0.28% | -0.08% | 5.95% | 2.53% | -10.48% | -12.33% | -17.68% | -43.23% | -33.94% | 191.64% | 大西洋娱乐注册 定投 | |
| 560700 | 广发中证国新央企股东回报ETF | 中风险 | 0.9466 | 2023-11-20 | 0.28% | 0.63% | 1.02% | -5.52% | -- | -5.34% | -- | -- | -- | -5.34% | 大西洋娱乐注册 定投 | |
| 002025 | 广发聚盛混合A | 中低风险 | 1.5100 | 2023-11-20 | 0.27% | 0.33% | 1.89% | -0.46% | -0.40% | 3.92% | 3.28% | 4.27% | 12.38% | 66.68% | 大西洋娱乐注册 定投 | |
| 006020 | 广发沪深300指数增强A | 中风险 | 1.2743 | 2023-11-20 | 0.27% | 0.08% | 1.22% | -6.12% | -8.30% | -10.73% | -9.00% | -28.39% | -27.58% | 27.42% | 大西洋娱乐注册 定投 | |
| 006021 | 广发沪深300指数增强C | 中风险 | 1.2483 | 2023-11-20 | 0.27% | 0.06% | 1.18% | -6.22% | -8.49% | -11.05% | -9.37% | -28.98% | -28.47% | 24.82% | 大西洋娱乐注册 定投 | |
| 009121 | 广发招享混合A | 中风险 | 1.2601 | 2023-11-20 | 0.27% | 0.20% | 2.10% | -1.37% | -0.66% | 1.97% | 2.99% | 2.36% | 14.18% | 26.01% | 大西洋娱乐注册 定投 | |
| 012662 | 广发恒益一年持有期混合C | 中风险 | 0.9624 | 2023-11-20 | 0.27% | 0.42% | 1.36% | -2.38% | -4.58% | -2.20% | -4.02% | -5.17% | -- | -3.76% | 大西洋娱乐注册 定投 | |
| 270005 | 广发聚丰混合A | 中风险 | 0.6705 | 2023-11-20 | 0.27% | -0.12% | 5.36% | 2.84% | -9.13% | -17.79% | -22.74% | -47.53% | -39.50% | 426.50% | 大西洋娱乐注册 定投 | |
| 010025 | 广发聚丰混合C | 中风险 | 0.6624 | 2023-11-20 | 0.26% | -0.12% | 5.33% | 2.73% | -9.32% | -18.09% | -23.05% | -47.95% | -40.23% | -39.82% | 大西洋娱乐注册 定投 | |
| 013880 | 广发招享混合C | 中风险 | 1.2495 | 2023-11-20 | 0.26% | 0.18% | 2.06% | -1.48% | -0.86% | 1.61% | 2.57% | 1.54% | -- | 5.47% | 大西洋娱乐注册 定投 | |
| 010036 | 广发恒通六个月持有期混合A | 中低风险 | 1.0833 | 2023-11-20 | 0.25% | 0.30% | 1.33% | 0.04% | 0.27% | 2.57% | 3.78% | 4.66% | 8.30% | 8.33% | 大西洋娱乐注册 定投 | |
| 010038 | 广发恒通六个月持有期混合C | 中低风险 | 1.0703 | 2023-11-20 | 0.25% | 0.29% | 1.30% | -0.06% | 0.07% | 2.22% | 3.38% | 3.83% | 7.02% | 7.03% | 大西洋娱乐注册 定投 | |
| 010458 | 广发睿鑫混合C | 中风险 | 0.6891 | 2023-11-20 | 0.25% | 0.19% | 1.55% | -5.47% | -10.29% | -13.31% | -13.10% | -29.42% | -- | -31.09% | 大西洋娱乐注册 定投 | |
| 004386 | 广发汇安18个月定期债券A | 中低风险 | 1.1931 | 2023-11-17 | 0.24% | 0.24% | 0.64% | 0.50% | 2.11% | 3.35% | 3.95% | 7.71% | 12.30% | 33.08% | 大西洋娱乐注册 定投 | |
| 004387 | 广发汇安18个月定期债券C | 中低风险 | 1.1661 | 2023-11-17 | 0.24% | 0.24% | 0.60% | 0.40% | 1.91% | 2.99% | 3.53% | 6.84% | 10.97% | 29.60% | 大西洋娱乐注册 定投 | |
| 008296 | 广发汇利一年定期开放债券 | 中低风险 | 1.0157 | 2023-11-17 | 0.24% | 0.24% | 0.57% | 0.53% | 1.87% | 4.02% | 3.88% | 7.91% | 14.01% | 16.57% | 大西洋娱乐注册 定投 | |
| 010457 | 广发睿鑫混合A | 中风险 | 0.6965 | 2023-11-20 | 0.24% | 0.19% | 1.58% | -5.38% | -10.11% | -13.01% | -12.76% | -28.86% | -- | -30.35% | 大西洋娱乐注册 定投 | |
| 012330 | 广发集优9个月持有期债券A | 中低风险 | 1.0237 | 2023-11-20 | 0.24% | 0.36% | 1.20% | -1.54% | -2.74% | -0.52% | -1.76% | -1.74% | -- | 2.37% | 大西洋娱乐注册 定投 | |
| 012331 | 广发集优9个月持有期债券C | 中低风险 | 1.0148 | 2023-11-20 | 0.24% | 0.36% | 1.17% | -1.63% | -2.92% | -0.83% | -2.11% | -2.42% | -- | 1.48% | 大西洋娱乐注册 定投 | |
| 005778 | 广发汇元纯债定期开放债券 | 中低风险 | 1.0369 | 2023-11-17 | 0.23% | 0.23% | 0.47% | 0.49% | 1.65% | 2.90% | 2.62% | 6.27% | 11.16% | 23.22% | 大西洋娱乐注册 定投 | |
| 510360 | 广发沪深300ETF | 中风险 | 1.2959 | 2023-11-20 | 0.23% | -0.08% | 1.92% | -5.31% | -7.38% | -5.70% | -3.95% | -23.70% | -22.29% | 29.59% | 大西洋娱乐注册 定投 | |
| 002987 | 广发沪深300ETF联接C | 中风险 | 1.8052 | 2023-11-20 | 0.22% | -0.12% | 1.76% | -5.13% | -7.14% | -5.67% | -4.03% | -23.38% | -22.51% | 24.66% | 大西洋娱乐注册 定投 | |
| 012261 | 广发睿明优质企业混合C | 中风险 | 0.6841 | 2023-11-20 | 0.22% | -0.25% | 1.62% | -6.16% | -11.20% | -19.24% | -19.21% | -31.40% | -- | -31.59% | 大西洋娱乐注册 定投 | |
| 159936 | 广发中证全指可选消费ETF | 中风险 | 1.6508 | 2023-11-20 | 0.22% | 2.14% | 2.05% | 0.08% | 2.31% | -0.60% | 0.05% | -17.39% | -17.38% | 65.08% | 大西洋娱乐注册 定投 | |
| 270006 | 广发策略优选混合 | 中风险 | 2.5611 | 2023-11-20 | 0.22% | -0.93% | 4.14% | -9.72% | -14.57% | -19.37% | -19.19% | -26.89% | -11.06% | 451.57% | 大西洋娱乐注册 定投 | |
| 270010 | 广发沪深300ETF联接A | 中风险 | 1.8373 | 2023-11-20 | 0.22% | -0.11% | 1.79% | -5.08% | -7.04% | -5.50% | -3.84% | -23.07% | -22.04% | 124.54% | 大西洋娱乐注册 定投 | |
| 001133 | 广发可选消费联接A | 中风险 | 0.8421 | 2023-11-20 | 0.21% | 2.02% | 1.92% | 0.04% | 2.13% | -0.68% | -0.06% | -17.02% | -17.35% | -15.79% | 大西洋娱乐注册 定投 | |
| 001189 | 广发聚宝混合A | 中低风险 | 1.5122 | 2023-11-20 | 0.21% | 0.43% | 1.62% | -0.30% | -0.60% | 0.41% | -0.15% | -0.51% | 4.80% | 51.22% | 大西洋娱乐注册 定投 | |
| 002026 | 广发聚盛混合C | 中低风险 | 1.4140 | 2023-11-20 | 0.21% | 0.28% | 1.80% | -0.56% | -0.56% | 3.67% | 2.99% | 3.66% | 11.50% | 56.57% | 大西洋娱乐注册 定投 | |
| 007848 | 广发聚宝混合C | 中低风险 | 1.4849 | 2023-11-20 | 0.21% | 0.42% | 1.58% | -0.41% | -0.81% | 0.05% | -0.56% | -1.30% | 3.54% | 22.66% | 大西洋娱乐注册 定投 | |
| 015606 | 广发集祥债券A | 中风险 | 0.9835 | 2023-11-20 | 0.21% | 0.43% | 1.05% | -0.31% | -0.13% | 1.36% | 0.86% | -- | -- | -1.65% | 大西洋娱乐注册 定投 | |
| 016990 | 广发富信优选六个月持有混合（FOF）C | 中风险 | 0.8976 | 2023-11-17 | 0.21% | 0.39% | -0.11% | -2.70% | -6.99% | -9.83% | -- | -- | -- | -10.24% | 大西洋娱乐注册 定投 | |
| 002977 | 广发可选消费联接C | 中风险 | 0.8324 | 2023-11-20 | 0.20% | 2.02% | 1.91% | -0.02% | 2.02% | -0.87% | -0.28% | -17.35% | -17.85% | 5.78% | 大西洋娱乐注册 定投 | |
| 010534 | 广发均衡增长混合A | 中风险 | 0.9478 | 2023-11-20 | 0.20% | 0.46% | 0.84% | -0.39% | -2.35% | -1.18% | -2.20% | -9.38% | -- | -5.22% | 大西洋娱乐注册 定投 | |
| 012260 | 广发睿明优质企业混合A | 中风险 | 0.6904 | 2023-11-20 | 0.20% | -0.26% | 1.65% | -6.07% | -11.03% | -18.96% | -18.90% | -30.86% | -- | -30.96% | 大西洋娱乐注册 定投 | |
| 015607 | 广发集祥债券C | 中风险 | 0.9795 | 2023-11-20 | 0.20% | 0.42% | 1.02% | -0.40% | -0.27% | 1.07% | 0.53% | -- | -- | -2.05% | 大西洋娱乐注册 定投 | |
| 016989 | 广发富信优选六个月持有混合（FOF）A | 中风险 | 0.9013 | 2023-11-17 | 0.20% | 0.40% | -0.08% | -2.59% | -6.78% | -9.47% | -- | -- | -- | -9.87% | 大西洋娱乐注册 定投 | |
| 159945 | 广发中证全指能源ETF | 中风险 | 1.0125 | 2023-11-20 | 0.20% | -0.51% | -1.08% | 4.25% | -0.58% | 10.20% | 4.95% | 28.29% | 66.97% | 1.25% | 大西洋娱乐注册 定投 | |
| 512910 | 广发中证100ETF | 中风险 | 0.9946 | 2023-11-20 | 0.20% | -0.43% | 1.35% | -5.51% | -7.84% | -6.74% | -5.19% | -24.94% | -26.46% | 4.27% | 大西洋娱乐注册 定投 | |
| 000118 | 广发聚鑫债券A | 中低风险 | 1.4636 | 2023-11-20 | 0.19% | 0.10% | 1.45% | -1.16% | -0.52% | 1.95% | 2.73% | 0.89% | 8.10% | 154.72% | 大西洋娱乐注册 定投 | |
| 000119 | 广发聚鑫债券C | 中低风险 | 1.4591 | 2023-11-20 | 0.19% | 0.10% | 1.41% | -1.27% | -0.73% | 1.59% | 2.32% | 0.09% | 6.78% | 146.69% | 大西洋娱乐注册 定投 | |
| 007135 | 广发中证100ETF联接A | 中风险 | 0.9897 | 2023-11-20 | 0.19% | -0.40% | 1.29% | -5.16% | -7.43% | -6.38% | -4.91% | -24.58% | -26.55% | -1.03% | 大西洋娱乐注册 定投 | |
| 007136 | 广发中证100ETF联接C | 中风险 | 0.9844 | 2023-11-20 | 0.19% | -0.40% | 1.28% | -5.19% | -7.47% | -6.46% | -5.01% | -24.73% | -26.77% | -1.56% | 大西洋娱乐注册 定投 | |
| 009135 | 广发恒隆一年持有期混合A | 中低风险 | 1.1096 | 2023-11-20 | 0.19% | 0.37% | 1.49% | -0.23% | -0.47% | 1.06% | 0.37% | 0.27% | 4.24% | 10.95% | 大西洋娱乐注册 定投 | |
| 009136 | 广发恒隆一年持有期混合C | 中低风险 | 1.1055 | 2023-11-20 | 0.19% | 0.36% | 1.49% | -0.26% | -0.51% | 0.97% | 0.27% | 0.06% | 3.92% | 10.54% | 大西洋娱乐注册 定投 | |
| 009951 | 广发稳健回报混合A | 中风险 | 0.8475 | 2023-11-20 | 0.19% | 0.46% | 2.02% | -0.19% | -0.91% | -3.46% | -3.69% | -13.06% | -15.05% | -15.25% | 大西洋娱乐注册 定投 | |
| 010535 | 广发均衡增长混合C | 中风险 | 0.9411 | 2023-11-20 | 0.19% | 0.45% | 0.81% | -0.45% | -2.48% | -1.40% | -2.45% | -9.84% | -- | -5.89% | 大西洋娱乐注册 定投 | |
| 013628 | 广发集悦债券A | 中低风险 | 0.9816 | 2023-11-20 | 0.19% | 0.33% | 1.06% | -1.65% | -2.85% | -1.03% | -2.28% | -- | -- | -1.84% | 大西洋娱乐注册 定投 | |
| 013629 | 广发集悦债券C | 中低风险 | 0.9798 | 2023-11-20 | 0.19% | 0.32% | 1.05% | -1.68% | -2.89% | -1.12% | -2.37% | -- | -- | -2.02% | 大西洋娱乐注册 定投 | |
| 016003 | 广发集远债券A | 中低风险 | 1.0131 | 2023-11-20 | 0.19% | 0.13% | 0.74% | -0.27% | 0.33% | 1.17% | 1.77% | -- | -- | 1.31% | 大西洋娱乐注册 定投 | |
| 016004 | 广发集远债券C | 中低风险 | 1.0093 | 2023-11-20 | 0.19% | 0.12% | 0.71% | -0.34% | 0.17% | 0.89% | 1.46% | -- | -- | 0.93% | 大西洋娱乐注册 定投 | |
| 002711 | 广发集丰债券A | 中低风险 | 1.1220 | 2023-11-20 | 0.18% | 0.00% | 1.54% | -1.49% | -1.32% | 1.81% | 2.47% | 2.57% | 10.73% | 39.52% | 大西洋娱乐注册 定投 | |
| 002712 | 广发集丰债券C | 中低风险 | 1.1040 | 2023-11-20 | 0.18% | 0.00% | 1.47% | -1.60% | -1.60% | 1.38% | 1.94% | 1.59% | 9.18% | 35.55% | 大西洋娱乐注册 定投 | |
| 006140 | 广发集嘉债券A | 中低风险 | 1.3561 | 2023-11-20 | 0.18% | 0.26% | 1.43% | -1.63% | -1.76% | 2.84% | 1.55% | -1.17% | 12.21% | 35.61% | 大西洋娱乐注册 定投 | |
| 009472 | 广发深证100指数C | 中风险 | 1.1421 | 2023-11-20 | 0.18% | -0.35% | 3.09% | -6.77% | -10.23% | -11.72% | -10.28% | -35.09% | -31.71% | -8.31% | 大西洋娱乐注册 定投 | |
| 009952 | 广发稳健回报混合C | 中风险 | 0.8365 | 2023-11-20 | 0.18% | 0.44% | 1.99% | -0.30% | -1.11% | -3.81% | -4.08% | -13.75% | -16.06% | -16.35% | 大西洋娱乐注册 定投 | |
| 017615 | 广发安颐一年持有期混合A | 中低风险 | 0.9546 | 2023-11-20 | 0.18% | 0.28% | 1.02% | -1.40% | -3.62% | -4.54% | -- | -- | -- | -4.54% | 大西洋娱乐注册 定投 | |
| 162714 | 广发深证100指数（LOF）A | 中风险 | 1.1498 | 2023-11-20 | 0.18% | -0.35% | 3.11% | -6.73% | -10.14% | -11.56% | -10.08% | -34.82% | -31.29% | 43.23% | 大西洋娱乐注册 定投 | |
| 006141 | 广发集嘉债券C | 中低风险 | 1.3344 | 2023-11-20 | 0.17% | 0.25% | 1.39% | -1.74% | -1.96% | 2.46% | 1.14% | -1.95% | 10.89% | 33.44% | 大西洋娱乐注册 定投 | |
| 010628 | 广发瑞轩三个月定开混合 | 中风险 | 0.6456 | 2023-11-20 | 0.17% | -0.43% | 4.45% | -6.19% | -11.22% | -14.46% | -13.10% | -28.96% | -- | -35.44% | 大西洋娱乐注册 定投 | |
| 017616 | 广发安颐一年持有期混合C | 中低风险 | 0.9514 | 2023-11-20 | 0.17% | 0.27% | 0.98% | -1.50% | -3.82% | -4.86% | -- | -- | -- | -4.86% | 大西洋娱乐注册 定投 | |
| 270029 | 广发聚财信用债券A | 中低风险 | 1.2040 | 2023-11-20 | 0.17% | 0.25% | 0.92% | -0.33% | 0.84% | 2.38% | 2.21% | 2.47% | 7.00% | 81.06% | 大西洋娱乐注册 定投 | |
| 002622 | 广发稳裕混合A | 中风险 | 1.2476 | 2023-11-20 | 0.16% | 0.32% | 0.61% | -0.74% | -1.73% | -1.38% | -2.23% | -6.81% | -2.68% | 26.07% | 大西洋娱乐注册 定投 | |
| 010449 | 广发恒悦债券A | 中低风险 | 1.0047 | 2023-11-20 | 0.16% | 0.00% | 0.62% | -1.39% | -1.18% | -0.17% | 0.04% | -1.21% | -- | 1.67% | 大西洋娱乐注册 定投 | |
| 010450 | 广发恒悦债券C | 中低风险 | 0.9959 | 2023-11-20 | 0.16% | -0.01% | 0.60% | -1.47% | -1.33% | -0.44% | -0.27% | -1.81% | -- | 0.76% | 大西洋娱乐注册 定投 | |
| 010451 | 广发恒悦债券E | 中低风险 | 1.0022 | 2023-11-20 | 0.16% | 0.00% | 0.61% | -1.43% | -1.23% | -0.27% | -0.03% | -1.38% | -- | 1.41% | 大西洋娱乐注册 定投 | |
| 000215 | 广发趋势优选灵活配置混合A | 中低风险 | 1.6568 | 2023-11-20 | 0.15% | 0.34% | 1.22% | -0.46% | -0.77% | -0.33% | -0.50% | -0.06% | 4.14% | 114.10% | 大西洋娱乐注册 定投 | |
| 004997 | 广发高端制造股票A | 中高风险 | 1.5787 | 2023-11-20 | 0.15% | -1.79% | -2.03% | -13.20% | -26.46% | -38.76% | -40.99% | -51.68% | -38.24% | 57.85% | 大西洋娱乐注册 定投 | |
| 008161 | 广发汇达3个月定期开放债券 | 中低风险 | 1.0066 | 2023-11-17 | 0.15% | 0.15% | 0.49% | 0.51% | 1.37% | 3.11% | 2.55% | 5.67% | 10.40% | 10.60% | 大西洋娱乐注册 定投 | |
| 010160 | 广发高端制造股票C | 中高风险 | 1.5594 | 2023-11-20 | 0.15% | -1.79% | -2.06% | -13.28% | -26.61% | -38.98% | -41.22% | -52.06% | -38.97% | -28.77% | 大西洋娱乐注册 定投 | |
| 011963 | 广发稳裕混合C | 中风险 | 1.2421 | 2023-11-20 | 0.15% | 0.31% | 0.60% | -0.77% | -1.78% | -1.63% | -2.48% | -7.13% | -- | -7.74% | 大西洋娱乐注册 定投 | |
| 000369 | 广发全球医疗保健指数人民币（QDII）A | 中风险 | 2.1420 | 2023-11-17 | 0.14% | 1.56% | -2.33% | -4.63% | -0.51% | -0.23% | 1.13% | 10.36% | 24.46% | 135.68% | 大西洋娱乐注册 定投 | |
| 007251 | 广发睿享稳健增利混合A | 中风险 | 0.9324 | 2023-11-20 | 0.14% | 0.04% | 0.03% | -3.08% | -3.47% | 0.15% | -4.26% | -20.59% | -14.75% | -6.76% | 大西洋娱乐注册 定投 | |
| 008127 | 广发趋势优选灵活配置混合C | 中低风险 | 1.6290 | 2023-11-20 | 0.14% | 0.33% | 1.19% | -0.56% | -0.97% | -0.68% | -0.90% | -0.86% | 2.89% | 11.83% | 大西洋娱乐注册 定投 | |
| 010532 | 广发恒信一年持有期混合A | 中低风险 | 1.0032 | 2023-11-20 | 0.14% | 0.33% | 1.18% | -0.44% | -0.98% | -0.61% | -0.96% | -1.37% | -- | 0.32% | 大西洋娱乐注册 定投 | |
| 013810 | 广发科创50ETF发起式联接A | 中高风险 | 0.6515 | 2023-11-20 | 0.14% | -0.41% | 3.40% | -1.24% | -13.27% | -6.77% | -13.34% | -37.87% | -- | -34.85% | 大西洋娱乐注册 定投 | |
| 016280 | 广发全球医疗保健指数人民币（QDII）C | 中风险 | 2.1300 | 2023-11-17 | 0.14% | 1.53% | -2.34% | -4.74% | -0.70% | -0.51% | 0.76% | -- | -- | 5.76% | 大西洋娱乐注册 定投 | |
| 016424 | 广发集汇债券A | 中低风险 | 1.0086 | 2023-11-20 | 0.14% | 0.18% | 0.75% | -0.75% | 0.30% | 0.74% | 0.67% | -- | -- | 0.86% | 大西洋娱乐注册 定投 | |
| 270023 | 广发全球精选股票人民币（QDII） | 中高风险 | 2.8720 | 2023-11-17 | 0.14% | 2.10% | 4.93% | 9.95% | 25.09% | 53.91% | 39.89% | -19.57% | -2.28% | 281.33% | 大西洋娱乐注册 定投 | |
| 516970 | 广发中证基建工程ETF | 中风险 | 1.0325 | 2023-11-20 | 0.14% | -0.33% | -0.81% | -14.93% | -17.29% | -2.85% | -3.11% | -6.81% | -- | 3.25% | 大西洋娱乐注册 定投 | |
| 588060 | 广发科创50ETF | 中高风险 | 0.5707 | 2023-11-20 | 0.14% | -0.44% | 3.58% | -1.33% | -13.95% | -6.92% | -13.90% | -39.27% | -- | -42.93% | 大西洋娱乐注册 定投 | |
| 588320 | 广发中证科创创业50增强策略ETF | 中高风险 | 0.8118 | 2023-11-20 | 0.14% | -0.73% | 4.69% | -3.62% | -12.58% | -18.81% | -- | -- | -- | -18.82% | 大西洋娱乐注册 定投 | |
| 000370 | 广发全球医疗保健指数美元（QDII）A | 中风险 | 0.2986 | 2023-11-17 | 0.13% | 1.60% | -2.23% | -4.17% | -3.27% | -3.15% | -0.40% | -1.65% | 14.10% | 101.59% | 大西洋娱乐注册 定投 | |
| 000906 | 广发全球精选股票美元（QDII） | 中高风险 | 0.4004 | 2023-11-17 | 0.13% | 2.17% | 5.04% | 10.49% | 21.63% | 49.46% | 37.78% | -28.31% | -10.41% | 111.80% | 大西洋娱乐注册 定投 | |
| 005223 | 广发中证基建工程ETF联接A | 中风险 | 0.7604 | 2023-11-20 | 0.13% | -0.30% | -0.73% | -14.18% | -16.34% | -3.07% | -3.32% | -6.72% | -0.73% | -23.96% | 大西洋娱乐注册 定投 | |
| 005224 | 广发中证基建工程ETF联接C | 中风险 | 0.7535 | 2023-11-20 | 0.13% | -0.32% | -0.75% | -14.23% | -16.43% | -3.25% | -3.52% | -7.10% | -1.34% | -24.65% | 大西洋娱乐注册 定投 | |
| 006552 | 广发汇兴3个月定期开放债券 | 中低风险 | 1.0034 | 2023-11-17 | 0.13% | 0.13% | 0.27% | 0.18% | 1.08% | 2.70% | 2.78% | 5.32% | 10.45% | 18.28% | 大西洋娱乐注册 定投 | |
| 007750 | 广发优势增长股票 | 中高风险 | 1.0485 | 2023-11-20 | 0.13% | -0.19% | 6.18% | 2.31% | -10.92% | -12.58% | -19.15% | -44.00% | -30.81% | 4.85% | 大西洋娱乐注册 定投 | |
| 009525 | 广发聚荣一年持有期混合A | 中低风险 | 1.1059 | 2023-11-20 | 0.13% | 0.23% | 1.11% | -0.08% | 0.36% | 2.70% | 2.31% | 2.85% | 9.13% | 10.59% | 大西洋娱乐注册 定投 | |
| 010533 | 广发恒信一年持有期混合C | 中低风险 | 0.9918 | 2023-11-20 | 0.13% | 0.32% | 1.14% | -0.54% | -1.18% | -0.96% | -1.35% | -2.15% | -- | -0.82% | 大西洋娱乐注册 定投 | |
| 011702 | 广发睿享稳健增利混合C | 中风险 | 0.9285 | 2023-11-20 | 0.13% | 0.03% | 0.01% | -3.11% | -3.52% | 0.05% | -4.49% | -20.85% | -- | -15.82% | 大西洋娱乐注册 定投 | |
| 013063 | 广发集益一年持有期债券A | 中低风险 | 1.0087 | 2023-11-20 | 0.13% | 0.30% | 1.20% | 0.01% | -0.35% | 0.43% | 0.49% | 0.38% | -- | 0.87% | 大西洋娱乐注册 定投 | |
| 016281 | 广发全球医疗保健指数美元（QDII）C | 中风险 | 0.2970 | 2023-11-17 | 0.13% | 1.61% | -2.24% | -4.26% | -3.41% | -3.38% | -0.74% | -- | -- | -0.44% | 大西洋娱乐注册 定投 | |
| 016425 | 广发集汇债券C | 中低风险 | 1.0054 | 2023-11-20 | 0.13% | 0.17% | 0.71% | -0.83% | 0.14% | 0.47% | 0.36% | -- | -- | 0.54% | 大西洋娱乐注册 定投 | |
| 017962 | 广发医药创新混合发起式A | 中风险 | 1.0383 | 2023-11-20 | 0.13% | 0.86% | 4.49% | 3.87% | -- | 3.83% | -- | -- | -- | 3.83% | 大西洋娱乐注册 定投 | |
| 017963 | 广发医药创新混合发起式C | 中风险 | 1.0366 | 2023-11-20 | 0.13% | 0.86% | 4.44% | 3.71% | -- | 3.66% | -- | -- | -- | 3.66% | 大西洋娱乐注册 定投 | |
| 159944 | 广发中证全指原材料ETF | 中高风险 | 0.9033 | 2023-11-20 | 0.13% | 0.17% | 1.24% | -4.94% | -7.48% | -11.25% | -14.33% | -28.32% | -8.11% | -9.67% | 大西洋娱乐注册 定投 | |
| 004021 | 广发汇富一年定期债券A | 中低风险 | 1.0338 | 2023-11-17 | 0.12% | 0.12% | 0.32% | -0.02% | 2.44% | 4.87% | 3.06% | 7.71% | 10.97% | 31.02% | 大西洋娱乐注册 定投 | |
| 004022 | 广发汇富一年定期债券C | 中低风险 | 1.0314 | 2023-11-17 | 0.12% | 0.12% | 0.29% | -0.13% | 2.24% | 4.51% | 2.65% | 6.87% | 9.82% | 27.77% | 大西洋娱乐注册 定投 | |
| 013064 | 广发集益一年持有期债券C | 中低风险 | 0.9995 | 2023-11-20 | 0.12% | 0.29% | 1.16% | -0.09% | -0.55% | 0.07% | 0.08% | -0.43% | -- | -0.05% | 大西洋娱乐注册 定投 | |
| 013696 | 广发安裕稳健养老目标一年持有混合（FOF）A | 中低风险 | 1.0132 | 2023-11-17 | 0.12% | 0.20% | 0.26% | -0.76% | -1.16% | 0.73% | 0.15% | -- | -- | 1.32% | 大西洋娱乐注册 定投 | |
| 013811 | 广发科创50ETF发起式联接C | 中高风险 | 0.6474 | 2023-11-20 | 0.12% | -0.43% | 3.35% | -1.33% | -13.41% | -7.02% | -13.61% | -38.25% | -- | -35.26% | 大西洋娱乐注册 定投 | |
| 017011 | 广发安润一年持有期混合A | 中低风险 | 0.9978 | 2023-11-20 | 0.12% | 0.13% | 0.79% | -0.40% | -- | -0.22% | -- | -- | -- | -0.22% | 大西洋娱乐注册 定投 | |
| 017012 | 广发安润一年持有期混合C | 中低风险 | 0.9959 | 2023-11-20 | 0.12% | 0.12% | 0.76% | -0.50% | -- | -0.41% | -- | -- | -- | -0.41% | 大西洋娱乐注册 定投 | |
| 017378 | 广发安裕稳健养老目标一年持有混合（FOF）Y | 中低风险 | 1.0155 | 2023-11-17 | 0.12% | 0.21% | 0.29% | -0.67% | -0.98% | 1.04% | -- | -- | -- | 0.53% | 大西洋娱乐注册 定投 | |
| 270043 | 广发理财年年红债券 | 低风险 | 1.0248 | 2023-11-20 | 0.12% | 0.21% | 0.77% | 1.23% | 1.71% | 2.33% | 2.48% | 2.07% | 4.47% | 39.61% | 大西洋娱乐注册 定投 | |
| 009526 | 广发聚荣一年持有期混合C | 中低风险 | 1.0909 | 2023-11-20 | 0.11% | 0.21% | 1.07% | -0.19% | 0.16% | 2.34% | 1.90% | 2.01% | 7.82% | 9.09% | 大西洋娱乐注册 定投 | |
| 009956 | 广发恒誉混合A | 中低风险 | 1.0347 | 2023-11-20 | 0.11% | 0.32% | 1.24% | -0.82% | -1.15% | 0.39% | -0.43% | -0.43% | -- | 3.47% | 大西洋娱乐注册 定投 | |
| 009957 | 广发恒誉混合C | 中低风险 | 1.0225 | 2023-11-20 | 0.11% | 0.30% | 1.20% | -0.93% | -1.35% | 0.03% | -0.83% | -1.23% | -- | 2.25% | 大西洋娱乐注册 定投 | |
| 013206 | 广发汇宜一年定期开放债券 | 中低风险 | 1.0228 | 2023-11-17 | 0.11% | 0.11% | 0.29% | 0.21% | 1.32% | 2.46% | 2.88% | 6.19% | -- | 6.33% | 大西洋娱乐注册 定投 | |
| 001741 | 广发百发大数据精选混合A | 中风险 | 1.0330 | 2023-11-20 | 0.10% | -0.29% | -0.10% | -6.18% | -11.25% | -15.67% | -16.96% | -26.11% | -20.17% | 3.30% | 大西洋娱乐注册 定投 | |
| 001742 | 广发百发大数据精选混合E | 中风险 | 1.0330 | 2023-11-20 | 0.10% | -0.29% | -0.10% | -6.09% | -11.25% | -15.60% | -16.89% | -25.95% | -20.11% | 3.30% | 大西洋娱乐注册 定投 | |
| 012244 | 广发金融地产精选股票A | 中风险 | 0.7185 | 2023-11-20 | 0.10% | 1.03% | -1.35% | -9.97% | -10.77% | -11.57% | -10.44% | -24.07% | -- | -28.15% | 大西洋娱乐注册 定投 | |
| 012245 | 广发金融地产精选股票C | 中风险 | 0.7117 | 2023-11-20 | 0.10% | 1.02% | -1.37% | -10.06% | -10.94% | -11.89% | -10.80% | -24.67% | -- | -28.83% | 大西洋娱乐注册 定投 | |
| 159940 | 广发中证全指金融地产ETF | 中风险 | 0.9174 | 2023-11-20 | 0.10% | 0.45% | -0.71% | -5.88% | -3.46% | 0.30% | 4.63% | -11.58% | -18.79% | -8.26% | 大西洋娱乐注册 定投 | |
| 001469 | 广发金融地产联接A | 中风险 | 0.9659 | 2023-11-20 | 0.09% | 0.42% | -0.67% | -5.55% | -3.25% | 0.24% | 4.43% | -10.93% | -18.18% | -3.41% | 大西洋娱乐注册 定投 | |
| 005745 | 广发汇康定期开放债券 | 中低风险 | 1.0055 | 2023-11-20 | 0.09% | 0.22% | 0.58% | 0.14% | 1.44% | 2.89% | 3.24% | 6.40% | 11.01% | 21.68% | 大西洋娱乐注册 定投 | |
| 008363 | 广发民丰一年定期开放债券 | 中低风险 | 1.0627 | 2023-11-17 | 0.09% | 0.09% | 0.28% | 0.21% | 1.18% | 2.22% | 2.21% | 5.49% | 8.22% | 8.82% | 大西洋娱乐注册 定投 | |
| 008606 | 广发汇择一年定期开放债券A | 中低风险 | 1.0799 | 2023-11-17 | 0.09% | 0.09% | 0.31% | 0.30% | 1.05% | 1.50% | 1.68% | 4.75% | 8.39% | 7.98% | 大西洋娱乐注册 定投 | |
| 017475 | 广发集轩债券A | 中低风险 | 0.9940 | 2023-11-20 | 0.09% | 0.19% | 0.78% | -0.01% | -- | -0.60% | -- | -- | -- | -0.60% | 大西洋娱乐注册 定投 | |
| 017476 | 广发集轩债券C | 中低风险 | 0.9927 | 2023-11-20 | 0.09% | 0.18% | 0.74% | -0.12% | -- | -0.73% | -- | -- | -- | -0.73% | 大西洋娱乐注册 定投 | |
| 019344 | 广发聚源债券（LOF）B | 中低风险 | 1.1570 | 2023-11-20 | 0.09% | 0.17% | 0.52% | -- | -- | 0.35% | -- | -- | -- | 0.35% | 大西洋娱乐注册 定投 | |
| 019515 | 广发民玉纯债C | 中低风险 | 1.0421 | 2023-11-20 | 0.09% | 0.15% | 0.49% | -- | -- | 0.49% | -- | -- | -- | 0.49% | 大西洋娱乐注册 定投 | |
| 270030 | 广发聚财信用债券B | 中低风险 | 1.1600 | 2023-11-20 | 0.09% | 0.17% | 0.87% | -0.51% | 0.52% | 1.93% | 1.67% | 1.49% | 5.63% | 73.42% | 大西洋娱乐注册 定投 | |
| 002979 | 广发金融地产联接C | 中风险 | 0.9513 | 2023-11-20 | 0.08% | 0.41% | -0.68% | -5.61% | -3.34% | 0.05% | 4.22% | -11.28% | -18.66% | 13.30% | 大西洋娱乐注册 定投 | |
| 003746 | 广发汇瑞3个月定期开放债券 | 中低风险 | 1.0028 | 2023-11-17 | 0.08% | 0.08% | 0.16% | 0.24% | 1.08% | 2.31% | 2.10% | 5.43% | 9.31% | 29.77% | 大西洋娱乐注册 定投 | |
| 005917 | 广发汇誉3个月定期开放债券 | 中低风险 | 1.0738 | 2023-11-17 | 0.08% | 0.08% | 0.19% | 0.31% | 1.07% | 2.19% | 2.41% | 5.07% | 8.87% | 17.58% | 大西洋娱乐注册 定投 | |
| 008607 | 广发汇择一年定期开放债券C | 中低风险 | 1.0636 | 2023-11-17 | 0.08% | 0.08% | 0.26% | 0.19% | 0.84% | 1.14% | 1.27% | 3.91% | 7.08% | 6.35% | 大西洋娱乐注册 定投 | |
| 002984 | 广发中证环保ETF联接C | 中风险 | 0.7314 | 2023-11-20 | 0.07% | -1.14% | -0.39% | -11.95% | -19.38% | -24.94% | -28.29% | -45.03% | -6.36% | -2.66% | 大西洋娱乐注册 定投 | |
| 003037 | 广发集瑞债券A | 中低风险 | 1.0050 | 2023-11-20 | 0.07% | 0.09% | 0.64% | -0.62% | -1.07% | 0.09% | -0.57% | -2.07% | 1.52% | 17.67% | 大西洋娱乐注册 定投 | |
| 004751 | 广发鑫和混合C | 中低风险 | 1.2117 | 2023-11-20 | 0.07% | 0.40% | 0.91% | -0.96% | -0.45% | -0.57% | -1.25% | -3.70% | 2.62% | 24.96% | 大西洋娱乐注册 定投 | |
| 007235 | 广发聚利债券C | 中低风险 | 1.5170 | 2023-11-20 | 0.07% | 0.22% | 0.78% | 0.58% | 1.89% | 4.92% | 4.48% | 1.12% | 6.55% | 13.46% | 大西洋娱乐注册 定投 | |
| 010022 | 广发消费品精选混合C | 中风险 | 2.9100 | 2023-11-20 | 0.07% | -0.48% | 0.83% | -7.59% | -10.30% | -18.85% | -14.94% | -32.56% | -38.71% | -32.95% | 大西洋娱乐注册 定投 | |
| 012364 | 广发中证光伏产业指数A | 中风险 | 0.6883 | 2023-11-20 | 0.07% | -1.18% | -1.26% | -12.44% | -22.52% | -29.96% | -34.89% | -45.92% | -- | -31.17% | 大西洋娱乐注册 定投 | |
| 012365 | 广发中证光伏产业指数C | 中风险 | 0.6851 | 2023-11-20 | 0.07% | -1.18% | -1.28% | -12.48% | -22.60% | -30.08% | -35.01% | -46.14% | -- | -31.49% | 大西洋娱乐注册 定投 | |
| 014665 | 广发悦享一年持有混合（FOF） | 中低风险 | 0.9938 | 2023-11-17 | 0.07% | 0.09% | -0.16% | -1.59% | -1.33% | 0.17% | -0.16% | -- | -- | -0.62% | 大西洋娱乐注册 定投 | |
| 017096 | 广发稳润一年持有期混合A | 中低风险 | 0.9861 | 2023-11-20 | 0.07% | 0.02% | 0.68% | -0.91% | -1.06% | -1.39% | -- | -- | -- | -1.39% | 大西洋娱乐注册 定投 | |
| 018804 | 广发添福90天持有债券A | 中低风险 | 1.0010 | 2023-11-17 | 0.07% | 0.07% | -- | -- | -- | 0.10% | -- | -- | -- | 0.10% | 大西洋娱乐注册 定投 | |
| 018805 | 广发添福90天持有债券C | 中低风险 | 1.0009 | 2023-11-17 | 0.07% | 0.07% | -- | -- | -- | 0.09% | -- | -- | -- | 0.09% | 大西洋娱乐注册 定投 | |
| 162712 | 广发聚利债券（LOF）A | 中低风险 | 1.5409 | 2023-11-20 | 0.07% | 0.23% | 0.81% | 0.68% | 2.09% | 5.26% | 4.87% | 1.84% | 7.69% | 119.52% | 大西洋娱乐注册 定投 | |
| 270041 | 广发消费品精选混合A | 中风险 | 2.9460 | 2023-11-20 | 0.07% | -0.47% | 0.86% | -7.50% | -10.10% | -18.57% | -14.61% | -32.03% | -37.98% | 194.60% | 大西洋娱乐注册 定投 | |
| 512580 | 广发中证环保ETF | 中高风险 | 1.0095 | 2023-11-20 | 0.07% | -1.18% | -0.37% | -12.54% | -20.28% | -26.01% | -29.52% | -46.54% | -5.70% | 0.95% | 大西洋娱乐注册 定投 | |
| 003038 | 广发集瑞债券C | 中低风险 | 0.9802 | 2023-11-20 | 0.06% | 0.08% | 0.61% | -0.73% | -1.27% | -0.26% | -0.97% | -2.88% | 0.27% | 14.39% | 大西洋娱乐注册 定投 | |
| 004750 | 广发鑫和混合A | 中低风险 | 1.2496 | 2023-11-20 | 0.06% | 0.40% | 0.95% | -0.86% | -0.26% | -0.22% | -0.86% | -2.92% | 3.86% | 28.82% | 大西洋娱乐注册 定投 | |
| 007598 | 广发民玉纯债A | 中低风险 | 1.0418 | 2023-11-20 | 0.06% | 0.13% | 0.39% | 0.32% | 1.28% | 2.19% | 2.77% | 5.34% | 10.06% | 10.36% | 大西洋娱乐注册 定投 | |
| 014591 | 广发瑞誉一年持有期混合A | 中风险 | 0.9578 | 2023-11-20 | 0.06% | 0.72% | 5.13% | -3.77% | -2.93% | -0.16% | 1.07% | -- | -- | -4.22% | 大西洋娱乐注册 定投 | |
| 017097 | 广发稳润一年持有期混合C | 中低风险 | 0.9828 | 2023-11-20 | 0.06% | 0.01% | 0.65% | -1.02% | -1.26% | -1.72% | -- | -- | -- | -1.72% | 大西洋娱乐注册 定投 | |
| 019785 | 广发上证科创板成长ETF发起式联接A | 中高风险 | 1.0006 | 2023-11-17 | 0.06% | -- | -- | -- | -- | 0.06% | -- | -- | -- | 0.06% | 大西洋娱乐注册 定投 | |
| 019786 | 广发上证科创板成长ETF发起式联接C | 中高风险 | 1.0006 | 2023-11-17 | 0.06% | -- | -- | -- | -- | 0.06% | -- | -- | -- | 0.06% | 大西洋娱乐注册 定投 | |
| 159611 | 广发中证全指电力ETF | 中风险 | 0.8672 | 2023-11-20 | 0.06% | 0.41% | 1.61% | -4.83% | -6.82% | 0.22% | 0.34% | -- | -- | -13.28% | 大西洋娱乐注册 定投 | |
| 270009 | 广发增强债券C | 中低风险 | 1.2653 | 2023-11-20 | 0.06% | 0.12% | 0.52% | -0.54% | 0.60% | 2.64% | 2.25% | 4.05% | 10.08% | 107.70% | 大西洋娱乐注册 定投 | |
| 000167 | 广发聚优灵活配置混合A | 中高风险 | 2.0000 | 2023-11-20 | 0.05% | -0.35% | 2.20% | -3.01% | -9.62% | -4.76% | -1.19% | -26.04% | -30.14% | 134.77% | 大西洋娱乐注册 定投 | |
| 001064 | 广发中证环保ETF联接A | 中风险 | 0.7435 | 2023-11-20 | 0.05% | -1.14% | -0.39% | -11.92% | -19.31% | -24.81% | -28.16% | -44.82% | -5.81% | -25.65% | 大西洋娱乐注册 定投 | |
| 002120 | 广发安悦回报混合A | 中低风险 | 1.1246 | 2023-11-20 | 0.05% | 0.14% | 0.46% | -0.04% | 0.49% | 1.89% | 1.57% | 1.40% | 6.65% | 39.67% | 大西洋娱乐注册 定投 | |
| 002134 | 广发鑫裕混合A | 中风险 | 1.2438 | 2023-11-20 | 0.05% | -0.32% | 1.59% | -2.15% | -1.09% | -0.71% | -0.65% | 0.14% | 4.92% | 59.35% | 大西洋娱乐注册 定投 | |
| 004852 | 广发价值回报混合A | 中低风险 | 1.2913 | 2023-11-20 | 0.05% | 0.18% | 1.29% | -0.52% | -0.31% | 1.27% | 1.66% | 1.20% | 4.99% | 29.13% | 大西洋娱乐注册 定投 | |
| 008608 | 广发汇浦三年定期开放债券 | 中低风险 | 1.0091 | 2023-11-17 | 0.05% | 0.05% | 0.20% | 0.53% | 1.13% | 2.38% | 2.81% | 6.21% | 9.54% | 10.54% | 大西洋娱乐注册 定投 | |
| 009955 | 广发鑫裕混合C | 中风险 | 1.2385 | 2023-11-20 | 0.05% | -0.32% | 1.57% | -2.18% | -1.15% | -0.81% | -0.76% | -0.08% | 4.58% | 6.90% | 大西洋娱乐注册 定投 | |
| 011061 | 广发安悦回报混合C | 中低风险 | 1.1579 | 2023-11-20 | 0.05% | 0.15% | 0.46% | -0.07% | 0.43% | 1.80% | 1.46% | 1.21% | -- | 5.90% | 大西洋娱乐注册 定投 | |
| 013997 | 广发增强债券A | 中低风险 | 1.1856 | 2023-11-20 | 0.05% | 0.12% | 0.53% | -0.47% | 0.75% | 2.90% | 2.56% | 4.68% | -- | 5.43% | 大西洋娱乐注册 定投 | |
| 014592 | 广发瑞誉一年持有期混合C | 中风险 | 0.9506 | 2023-11-20 | 0.05% | 0.70% | 5.07% | -3.88% | -3.15% | -0.53% | 0.65% | -- | -- | -4.94% | 大西洋娱乐注册 定投 | |
| 014738 | 广发恒祥债券A | 中低风险 | 0.9856 | 2023-11-20 | 0.05% | 0.21% | 1.34% | 0.01% | -0.30% | 0.85% | 0.31% | -- | -- | -1.44% | 大西洋娱乐注册 定投 | |
| 014739 | 广发恒祥债券C | 中低风险 | 0.9809 | 2023-11-20 | 0.05% | 0.20% | 1.31% | -0.07% | -0.46% | 0.57% | 0.00% | -- | -- | -1.91% | 大西洋娱乐注册 定投 | |
| 016185 | 广发中证全指电力ETF发起式联接A | 中风险 | 0.9309 | 2023-11-20 | 0.05% | 0.39% | 1.49% | -4.90% | -6.84% | -0.67% | -0.39% | -- | -- | -6.91% | 大西洋娱乐注册 定投 | |
| 000037 | 广发景宁纯债A | 中低风险 | 1.1114 | 2023-11-20 | 0.04% | 0.16% | 0.58% | 0.49% | 1.94% | 5.07% | 4.45% | 8.07% | 15.47% | 15.69% | 大西洋娱乐注册 定投 | |
| 001355 | 广发聚泰混合A | 中低风险 | 1.2575 | 2023-11-20 | 0.04% | 0.16% | 0.67% | 0.26% | 1.54% | 4.55% | 4.28% | 7.20% | 7.85% | 64.65% | 大西洋娱乐注册 定投 | |
| 004027 | 广发景源纯债A | 中低风险 | 1.0700 | 2023-11-20 | 0.04% | 0.15% | 0.44% | 0.20% | 1.35% | 3.11% | 3.18% | 5.91% | 11.81% | 32.28% | 大西洋娱乐注册 定投 | |
| 004028 | 广发景源纯债C | 中低风险 | 1.0580 | 2023-11-20 | 0.04% | 0.14% | 0.41% | 0.09% | 1.14% | 2.75% | 2.85% | 5.18% | 10.57% | 28.86% | 大西洋娱乐注册 定投 | |
| 004853 | 广发价值回报混合C | 中低风险 | 1.2572 | 2023-11-20 | 0.04% | 0.17% | 1.25% | -0.62% | -0.51% | 0.91% | 1.25% | 0.38% | 3.74% | 25.72% | 大西洋娱乐注册 定投 | |
| 004854 | 广发中证全指汽车指数A | 中高风险 | 1.3890 | 2023-11-20 | 0.04% | 2.46% | 5.07% | 13.36% | 18.89% | 15.46% | 12.29% | -14.82% | 5.12% | 38.90% | 大西洋娱乐注册 定投 | |
| 004855 | 广发中证全指汽车指数C | 中高风险 | 1.3782 | 2023-11-20 | 0.04% | 2.46% | 5.05% | 13.30% | 18.77% | 15.26% | 12.07% | -15.16% | 4.50% | 37.82% | 大西洋娱乐注册 定投 | |
| 008366 | 广发汇明一年定期开放债券 | 中低风险 | 1.0084 | 2023-11-20 | 0.04% | 0.08% | 0.29% | 0.23% | 1.21% | 3.14% | 2.99% | 6.22% | 8.98% | 9.68% | 大西洋娱乐注册 定投 | |
| 013449 | 广发景宁纯债C | 中低风险 | 1.1091 | 2023-11-20 | 0.04% | 0.16% | 0.57% | 0.46% | 1.89% | 4.98% | 4.35% | 7.84% | -- | 8.68% | 大西洋娱乐注册 定投 | |
| 016186 | 广发中证全指电力ETF发起式联接C | 中风险 | 0.9271 | 2023-11-20 | 0.04% | 0.37% | 1.46% | -4.99% | -6.99% | -0.94% | -0.70% | -- | -- | -7.29% | 大西洋娱乐注册 定投 | |
| 019132 | 广发积极回报3个月持有混合（FOF）A | 中风险 | 1.0022 | 2023-11-17 | 0.04% | 0.04% | 0.14% | -- | -- | 0.22% | -- | -- | -- | 0.22% | 大西洋娱乐注册 定投 | |
| 270044 | 广发双债添利债券A | 中低风险 | 1.1972 | 2023-11-20 | 0.04% | 0.18% | 0.73% | 0.50% | 2.00% | 5.60% | 6.09% | 8.36% | 13.26% | 63.61% | 大西洋娱乐注册 定投 | |
| 270048 | 广发纯债债券A | 中低风险 | 1.2328 | 2023-11-20 | 0.04% | 0.21% | 0.74% | 0.51% | 1.98% | 5.14% | 4.49% | 7.99% | 14.58% | 71.49% | 大西洋娱乐注册 定投 | |
| 270049 | 广发纯债债券C | 中低风险 | 1.2302 | 2023-11-20 | 0.04% | 0.20% | 0.71% | 0.41% | 1.77% | 4.77% | 4.07% | 7.13% | 13.20% | 66.08% | 大西洋娱乐注册 定投 | |
| 001356 | 广发聚泰混合C | 中低风险 | 1.2434 | 2023-11-20 | 0.03% | 0.15% | 0.64% | 0.16% | 1.33% | 4.17% | 3.85% | 6.36% | 7.10% | 37.83% | 大西洋娱乐注册 定投 | |
| 002117 | 广发安享混合C | 中低风险 | 1.1948 | 2023-11-20 | 0.03% | 0.05% | 0.33% | 0.04% | 0.29% | 1.26% | 1.37% | 2.12% | 8.43% | 58.56% | 大西洋娱乐注册 定投 | |
| 003223 | 广发景丰纯债 | 中低风险 | 1.0930 | 2023-11-20 | 0.03% | 0.20% | 0.79% | 0.43% | 1.82% | 4.80% | 3.87% | 7.28% | 14.04% | 28.75% | 大西洋娱乐注册 定投 | |
| 008130 | 广发汇优66个月定期开放债券 | 中低风险 | 1.0034 | 2023-11-17 | 0.03% | 0.07% | 0.34% | 0.93% | 1.88% | 3.23% | 3.75% | 7.62% | 11.44% | 15.06% | 大西洋娱乐注册 定投 | |
| 008420 | 广发招泰混合A | 中低风险 | 1.1186 | 2023-11-20 | 0.03% | 0.05% | 0.78% | -1.76% | 0.49% | 2.38% | 1.70% | 0.22% | 5.38% | 11.86% | 大西洋娱乐注册 定投 | |
| 008421 | 广发招泰混合C | 中低风险 | 1.1019 | 2023-11-20 | 0.03% | 0.04% | 0.75% | -1.86% | 0.28% | 2.02% | 1.29% | -0.60% | 4.10% | 10.19% | 大西洋娱乐注册 定投 | |
| 009267 | 广发双债添利债券E | 中低风险 | 1.1943 | 2023-11-20 | 0.03% | 0.17% | 0.71% | 0.46% | 1.94% | 5.48% | 5.95% | 8.10% | 12.86% | 10.31% | 大西洋娱乐注册 定投 | |
| 012526 | 广发盛锦混合A | 中风险 | 0.6253 | 2023-11-20 | 0.03% | 1.69% | 8.77% | 2.46% | -5.79% | -16.04% | -20.18% | -39.89% | -- | -37.47% | 大西洋娱乐注册 定投 | |
| 013711 | 广发成长新动能混合C | 中风险 | 0.9957 | 2023-11-20 | 0.03% | -2.01% | -1.97% | -12.77% | -25.41% | -37.28% | -38.38% | -31.47% | -- | -32.03% | 大西洋娱乐注册 定投 | |
| 016723 | 广发安腾稳健6个月持有混合（FOF）A | 中低风险 | 1.0040 | 2023-11-17 | 0.03% | 0.10% | 0.11% | -0.14% | 0.40% | 0.40% | -- | -- | -- | 0.40% | 大西洋娱乐注册 定投 | |
| 019133 | 广发积极回报3个月持有混合（FOF）C | 中风险 | 1.0015 | 2023-11-17 | 0.03% | 0.03% | 0.10% | -- | -- | 0.15% | -- | -- | -- | 0.15% | 大西洋娱乐注册 定投 | |
| 270045 | 广发双债添利债券C | 中低风险 | 1.1838 | 2023-11-20 | 0.03% | 0.17% | 0.69% | 0.39% | 1.79% | 5.23% | 5.66% | 7.48% | 11.88% | 58.23% | 大西洋娱乐注册 定投 | |
| 002116 | 广发安享混合A | 中低风险 | 1.2196 | 2023-11-20 | 0.02% | 0.07% | 0.36% | 0.15% | 0.50% | 1.62% | 1.78% | 3.01% | 9.68% | 52.64% | 大西洋娱乐注册 定投 | |
| 003819 | 广发景华纯债A | 中低风险 | 1.0124 | 2023-11-20 | 0.02% | 0.08% | 0.39% | 0.12% | 1.50% | 3.55% | 3.35% | 6.26% | 11.85% | 34.79% | 大西洋娱乐注册 定投 | |
| 005234 | 广发汇吉3个月定期开放债券 | 中低风险 | 1.0343 | 2023-11-20 | 0.02% | 0.10% | 0.45% | -0.16% | 1.47% | 2.29% | 2.62% | 5.59% | 10.50% | 21.52% | 大西洋娱乐注册 定投 | |
| 006378 | 广发汇宏6个月定开债 | 中低风险 | 1.0230 | 2023-11-20 | 0.02% | 0.09% | 0.34% | 0.02% | 1.30% | 2.39% | 2.97% | 5.93% | 8.61% | 12.40% | 大西洋娱乐注册 定投 | |
| 006591 | 广发景明中短债A | 中低风险 | 1.0282 | 2023-11-20 | 0.02% | 0.08% | 0.32% | 0.39% | 1.25% | 3.01% | 3.07% | 5.56% | 10.04% | 17.35% | 大西洋娱乐注册 定投 | |
| 006672 | 广发招财短债A | 中低风险 | 1.0584 | 2023-11-20 | 0.02% | 0.08% | 0.26% | 0.49% | 1.34% | 2.73% | 3.06% | 5.79% | 8.56% | 13.60% | 大西洋娱乐注册 定投 | |
| 006870 | 广发景和中短债A | 中低风险 | 1.0344 | 2023-11-20 | 0.02% | 0.08% | 0.29% | 0.34% | 1.18% | 2.61% | 2.81% | 5.50% | 10.46% | 15.48% | 大西洋娱乐注册 定投 | |
| 006871 | 广发景和中短债C | 中低风险 | 1.0336 | 2023-11-20 | 0.02% | 0.08% | 0.28% | 0.33% | 1.16% | 2.56% | 2.76% | 5.39% | 10.27% | 14.82% | 大西洋娱乐注册 定投 | |
| 006970 | 广发景利纯债 | 中低风险 | 1.0174 | 2023-11-20 | 0.02% | 0.12% | 0.50% | 0.22% | 1.55% | 4.34% | 4.04% | 7.89% | 13.02% | 16.97% | 大西洋娱乐注册 定投 | |
| 006998 | 广发景兴中短债A | 中低风险 | 1.0650 | 2023-11-20 | 0.02% | 0.07% | 0.29% | 0.54% | 1.34% | 2.82% | 3.06% | 5.66% | 10.77% | 14.94% | 大西洋娱乐注册 定投 | |
| 006999 | 广发景兴中短债C | 中低风险 | 1.0596 | 2023-11-20 | 0.02% | 0.06% | 0.28% | 0.49% | 1.25% | 2.66% | 2.88% | 5.28% | 10.00% | 13.50% | 大西洋娱乐注册 定投 | |
| 007778 | 广发景富纯债 | 中低风险 | 1.0059 | 2023-11-20 | 0.02% | 0.10% | 0.40% | 0.07% | 1.40% | 3.53% | 3.16% | 5.95% | 9.46% | 12.56% | 大西洋娱乐注册 定投 | |
| 008362 | 广发汇成一年定期开放债券 | 中低风险 | 1.0049 | 2023-11-20 | 0.02% | 0.08% | 0.38% | 0.10% | 1.37% | 2.70% | 3.00% | 5.34% | 9.17% | 9.31% | 大西洋娱乐注册 定投 | |
| 008482 | 广发央企80债券指数A | 中低风险 | 1.0619 | 2023-11-20 | 0.02% | 0.08% | 0.41% | 0.11% | 1.32% | 2.87% | 3.13% | 5.87% | 10.59% | 9.95% | 大西洋娱乐注册 定投 | |
| 008483 | 广发央企80债券指数C | 中低风险 | 1.0685 | 2023-11-20 | 0.02% | 0.09% | 0.40% | 0.09% | 1.27% | 2.79% | 3.05% | 5.76% | 12.60% | 11.91% | 大西洋娱乐注册 定投 | |
| 009532 | 广发景明中短债E | 中低风险 | 1.0278 | 2023-11-20 | 0.02% | 0.08% | 0.32% | 0.39% | 1.25% | 3.00% | 3.06% | 5.54% | 9.85% | 9.83% | 大西洋娱乐注册 定投 | |
| 010324 | 广发招财短债E | 中低风险 | 1.0559 | 2023-11-20 | 0.02% | 0.09% | 0.26% | 0.48% | 1.34% | 2.71% | 3.03% | 5.71% | 8.24% | 7.90% | 大西洋娱乐注册 定投 | |
| 012527 | 广发盛锦混合C | 中风险 | 0.6197 | 2023-11-20 | 0.02% | 1.67% | 8.74% | 2.35% | -5.99% | -16.35% | -20.50% | -40.37% | -- | -38.03% | 大西洋娱乐注册 定投 | |
| 012591 | 广发添财180天滚动持有债券A | 中低风险 | 1.0786 | 2023-11-20 | 0.02% | 0.08% | 0.36% | 0.36% | 1.39% | 3.01% | 3.16% | 5.93% | -- | 7.86% | 大西洋娱乐注册 定投 | |
| 012592 | 广发添财180天滚动持有债券C | 中低风险 | 1.0735 | 2023-11-20 | 0.02% | 0.07% | 0.35% | 0.31% | 1.29% | 2.83% | 2.94% | 5.50% | -- | 7.35% | 大西洋娱乐注册 定投 | |
| 012593 | 广发添财180天滚动持有债券E | 中低风险 | 1.0783 | 2023-11-20 | 0.02% | 0.08% | 0.36% | 0.36% | 1.39% | 3.00% | 3.15% | 5.90% | -- | 7.83% | 大西洋娱乐注册 定投 | |
| 012941 | 广发添财90天滚动持有债券A | 中低风险 | 1.0751 | 2023-11-20 | 0.02% | 0.06% | 0.31% | 0.45% | 1.38% | 3.01% | 3.24% | 6.27% | -- | 7.51% | 大西洋娱乐注册 定投 | |
| 012942 | 广发添财90天滚动持有债券C | 中低风险 | 1.0703 | 2023-11-20 | 0.02% | 0.06% | 0.29% | 0.40% | 1.28% | 2.82% | 3.03% | 5.86% | -- | 7.03% | 大西洋娱乐注册 定投 | |
| 015323 | 广发集源债券E | 中低风险 | 1.0811 | 2023-11-20 | 0.02% | 0.28% | 0.89% | 0.08% | 0.26% | 3.15% | 3.01% | -- | -- | 4.67% | 大西洋娱乐注册 定投 | |
| 016724 | 广发安腾稳健6个月持有混合（FOF）C | 中低风险 | 1.0014 | 2023-11-17 | 0.02% | 0.08% | 0.06% | -0.28% | 0.14% | 0.14% | -- | -- | -- | 0.14% | 大西洋娱乐注册 定投 | |
| 016830 | 广发恒裕一年持有期混合A | 中低风险 | 0.9943 | 2023-11-20 | 0.02% | 0.07% | 0.50% | -0.26% | -- | -0.57% | -- | -- | -- | -0.57% | 大西洋娱乐注册 定投 | |
| 018838 | 广发添财30天持有债券A | 中低风险 | 1.0071 | 2023-11-20 | 0.02% | 0.10% | 0.52% | -- | -- | 0.71% | -- | -- | -- | 0.71% | 大西洋娱乐注册 定投 | |
| 018839 | 广发添财30天持有债券C | 中低风险 | 1.0068 | 2023-11-20 | 0.02% | 0.10% | 0.51% | -- | -- | 0.68% | -- | -- | -- | 0.68% | 大西洋娱乐注册 定投 | |
| 019027 | 广发添福30天持有债券A | 中低风险 | 1.0024 | 2023-11-20 | 0.02% | 0.05% | 0.24% | -- | -- | 0.24% | -- | -- | -- | 0.24% | 大西洋娱乐注册 定投 | |
| 019028 | 广发添福30天持有债券C | 中低风险 | 1.0021 | 2023-11-20 | 0.02% | 0.05% | 0.22% | -- | -- | 0.21% | -- | -- | -- | 0.21% | 大西洋娱乐注册 定投 | |
| 162717 | 广发成长新动能混合A | 中风险 | 1.0013 | 2023-11-20 | 0.02% | -2.01% | -1.93% | -12.66% | -25.23% | -37.00% | -38.07% | -31.09% |