收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
001764 | 广发沪港深股票 | 0.8680 | 1.0050 | 0.9693 | 0.36% | -45.558% | 0.5% | 2016-05-27 | ||||
002121 | 广发沪港深新起点股票 | 1.4368 | 1.5218 | 1.5379 | 0.1% | -26.558% | 52.18% | 2016-11-02 | ||||
003745 | 广发多元新兴股票 | 1.4311 | 1.4311 | 1.4311 | 1.73% | -43.977% | 43.11% | 2017-04-24 | ||||
004851 | 广发医疗保健股票A | 1.7594 | 1.7594 | 1.7594 | 4.81% | -48.171% | 75.94% | 2017-08-10 | ||||
004995 | 广发品牌消费股票 | 1.2998 | 1.2998 | 1.2998 | 1.92% | -39.863% | 29.98% | 2017-12-14 | ||||
004997 | 广发高端制造股票 | 1.5447 | 1.5447 | 1.5447 | -0.028% | -41.575% | 54.454% | 2017-09-01 | ||||
005310 | 广发电子信息传媒股票 | 1.8905 | 1.8905 | 1.8905 | 0.68% | 6.154% | 89.05% | 2017-12-11 | ||||
005402 | 广发资源优选股票 | 1.7312 | 1.7312 | 1.7312 | 2.47% | -10.951% | 73.12% | 2017-12-14 | ||||
005777 | 广发科技动力股票 | 1.0859 | 1.0859 | 1.0859 | 0.017% | -49.476% | 8.59% | 2018-05-31 | ||||
006671 | 广发消费升级股票 | 0.9660 | 0.9660 | 0.9660 | 0.015% | -53.25% | -3.4% | 2019-05-27 | ||||
007750 | 广发优势增长股票 | 0.8436 | 0.8436 | 0.8436 | 0.021% | -50.292% | -15.64% | 2019-12-25 | ||||
009163 | 广发医疗保健股票C | 1.6644 | 1.6644 | 1.6644 | 4.81% | -50.826% | -10.042% | 2020-03-18 |