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特色选基

稳健债基 追求跑赢银行理财
黄金资产 长期避险抗通胀
指数F份额 费率优惠，申赎灵活
个人养老Y份额 最高省税5400元/年

高级筛选

基金风格：不限 价值平衡成长
资产类别：不限 A股国内债券港股美股海外债券原油沪港深黄金FOF
投资类型：不限 偏股混合偏债混合平衡混合灵活配置短期纯债一级债基二级债基债券指数中长期纯债海外债宽基指数行业指数主题指数策略指数港股指数海外权益货币基金美股指数普通股票指数增强商品型可转债
基金经理： 不限 曹建文 曹世宇 陈少平 陈樱子 陈宇庭 程琨 陈韫慧 陈韫中 代宇 段涛 杜金鑫 方抗 樊力谨 费逸 冯骋 冯汉杰 傅友兴 高翔 观富钦 古渥 洪志 胡光耀 胡骏 霍华明 贾乃鑫 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 刘玉 刘志辉 李文博 李育鑫 陆志明 罗国庆 罗洋 毛昆 倪鑫晨 彭翔艺 邱璟旻 邱世磊 冉宇航 任爽 沈博文 宋家骥 宋倩倩 孙迪 苏文杰 谭昌杰 唐晓斌 田文舟 王瑞冬 王海涛 王浩 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 姚晶 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
021552 广发景裕纯债A 中低风险 1.0000 2024-12-13 -- -- -- -- -- -- -- -- -- -- 认购 定投
021553 广发景裕纯债C 中低风险 1.0000 2024-12-13 -- -- -- -- -- -- -- -- -- -- 认购 定投
018559 广发景佳纯债 中低风险 -- -- -- -- -- -- -- -- -- -- -- -- 购买 定投
159605 广发中证海外中国互联网30（QDII-ETF） 中高风险 0.9496 2024-12-12 1.58% 5.78% 2.31% 25.49% 15.72% 27.17% 27.58% 17.09% -1.23% -5.04% 购买 定投
004021 广发汇富一年定期债券A 中低风险 1.0926 2024-12-13 1.13% 1.13% 2.46% 2.23% 4.45% 8.05% 9.14% 14.54% 16.70% 42.75% 购买 定投
004022 广发汇富一年定期债券C 中低风险 1.0853 2024-12-13 1.13% 1.13% 2.42% 2.13% 4.24% 7.65% 8.70% 13.62% 15.32% 38.61% 购买 定投
019132 广发积极回报3个月持有混合（FOF）A 中高风险 1.1818 2024-12-12 0.94% 2.94% -0.50% 27.29% 14.03% 15.97% 17.92% -- -- 18.18% 购买 定投
019133 广发积极回报3个月持有混合（FOF）C 中高风险 1.1761 2024-12-12 0.94% 2.92% -0.53% 27.17% 13.79% 15.53% 17.46% -- -- 17.61% 购买 定投
016989 广发富信优选六个月持有混合（FOF）A 中风险 0.9341 2024-12-12 0.84% 2.24% 0.25% 21.60% 8.79% 6.14% 5.56% -- -- -6.59% 购买 定投
016990 广发富信优选六个月持有混合（FOF）C 中风险 0.9258 2024-12-12 0.84% 2.24% 0.21% 21.46% 8.55% 5.70% 5.09% -- -- -7.42% 购买 定投
013954 广发积极优势混合（FOF-LOF）C 中风险 0.9335 2024-12-12 0.82% 2.55% -0.15% 25.98% 12.05% 7.66% 6.47% -6.70% -- -6.65% 购买 定投
162721 广发积极优势混合（FOF-LOF）A 中风险 0.9429 2024-12-12 0.82% 2.56% -0.12% 26.11% 12.28% 8.07% 6.89% -5.95% -- -5.71% 购买 定投
013206 广发汇宜一年定期开放债券 中低风险 1.0226 2024-12-13 0.79% 0.79% 1.67% 1.75% 3.47% 5.98% 6.39% 9.57% 12.45% 13.16% 购买 定投
008606 广发汇择一年定期开放债券A 中低风险 1.1322 2024-12-13 0.67% 0.67% 2.12% 1.42% 2.66% 4.35% 5.05% 7.12% 9.48% 13.21% 购买 定投
014273 广发北交所精选两年定开混合A 中高风险 1.2742 2024-12-13 0.67% -0.78% -3.62% 76.90% 56.67% 14.78% 33.01% 50.38% 30.13% 27.42% 购买 定投
014274 广发北交所精选两年定开混合C 中高风险 1.2587 2024-12-13 0.67% -0.79% -3.65% 76.71% 56.36% 14.34% 32.47% 49.17% 28.57% 25.87% 购买 定投
021419 广发汇择一年定期开放债券D 中低风险 1.1325 2024-12-13 0.67% 0.67% 2.13% 1.44% 2.68% 2.85% -- -- -- 2.85% 购买 定投
008607 广发汇择一年定期开放债券C 中低风险 1.1103 2024-12-13 0.66% 0.66% 2.08% 1.32% 2.45% 3.95% 4.62% 6.25% 8.15% 11.02% 购买 定投
000267 广发集利一年定期开放债券A 中低风险 1.1260 2024-12-13 0.63% 0.63% 1.99% 1.45% 2.63% 6.99% 7.78% 14.03% 14.00% 96.53% 购买 定投
000268 广发集利一年定期开放债券C 中低风险 1.1220 2024-12-13 0.63% 0.63% 1.91% 1.36% 2.36% 6.53% 7.32% 13.14% 12.70% 87.83% 购买 定投
003746 广发汇瑞3个月定期开放债券 中低风险 1.0154 2024-12-13 0.62% 0.62% 1.30% 1.44% 2.22% 3.71% 4.15% 6.99% 9.45% 35.15% 购买 定投
512980 广发中证传媒ETF 中高风险 0.8783 2024-12-13 0.45% -0.30% 7.06% 52.80% 35.54% 21.65% 8.17% 46.60% 9.05% -12.17% 购买 定投
004752 广发中证传媒ETF联接A 中高风险 0.8879 2024-12-13 0.43% -0.26% 6.65% 49.03% 33.08% 20.51% 7.86% 45.41% 10.63% -11.21% 购买 定投
004753 广发中证传媒ETF联接C 中高风险 0.8820 2024-12-13 0.43% -0.26% 6.64% 48.94% 32.93% 20.28% 7.64% 44.83% 9.96% -11.80% 购买 定投
021952 广发中证传媒ETF联接F 中高风险 0.8879 2024-12-13 0.43% -0.26% 6.65% 49.03% -- 48.50% -- -- -- 48.50% 购买 定投
007250 广发养老目标日期2050五年持有期混合发起式（FOF）A 中风险 1.1765 2024-12-11 0.42% 1.90% -0.88% 19.68% 10.99% 12.59% 11.60% -1.47% -18.15% 17.65% 购买 定投
017403 广发养老目标日期2050五年持有期混合发起式（FOF）Y 中风险 1.1841 2024-12-11 0.42% 1.90% -0.85% 19.79% 11.19% 12.98% 11.99% -0.74% -- 1.14% 购买 定投
018864 广发中证传媒ETF联接E 中高风险 0.8821 2024-12-13 0.42% -0.27% 6.61% 48.83% 32.77% 19.96% 7.35% -- -- 3.16% 购买 定投
501212 广发优选配置混合（FOF-LOF）A 中风险 0.8870 2024-12-12 0.41% 1.77% 0.26% 15.54% 5.01% 4.78% 4.07% -4.23% -12.33% -11.30% 购买 定投
008363 广发民丰一年定期开放债券 中低风险 1.0094 2024-12-13 0.40% 0.40% 0.78% 0.93% 1.78% 3.61% 4.36% 7.12% 9.18% 13.43% 购买 定投
013825 广发优选配置混合（FOF-LOF）C 中风险 0.8760 2024-12-12 0.40% 1.75% 0.22% 15.42% 4.80% 4.39% 3.66% -5.00% -13.39% -12.40% 购买 定投
016991 广发招阳两年持有混合（FOF）A 中风险 0.9051 2024-12-11 0.38% 1.48% -1.74% 17.09% 4.61% 2.53% 1.70% -- -- -9.49% 购买 定投
003376 广发中债7-10年国开债指数A 中低风险 1.3245 2024-12-13 0.37% 1.60% 3.00% 2.96% 5.52% 9.86% 10.95% 16.37% 21.53% 45.89% 购买 定投
003377 广发中债7-10年国开债指数C 中低风险 1.2851 2024-12-13 0.37% 1.59% 2.96% 2.87% 5.34% 9.50% 10.57% 15.56% 20.29% 41.57% 购买 定投
011062 广发中债7-10年国开债指数E 中低风险 1.3192 2024-12-13 0.37% 1.59% 2.99% 2.94% 5.48% 9.76% 10.84% 16.15% 21.18% 27.88% 购买 定投
016992 广发招阳两年持有混合（FOF）C 中风险 0.8990 2024-12-11 0.37% 1.47% -1.77% 16.97% 4.40% 2.14% 1.28% -- -- -10.10% 购买 定投
021609 广发中债7-10年国开债指数D 中低风险 1.3244 2024-12-13 0.37% 1.60% 2.99% 2.95% 5.51% 5.83% -- -- -- 5.83% 购买 定投
011753 广发核心优选六个月持有混合（FOF）C 中风险 0.8443 2024-12-11 0.36% 1.77% -1.79% 17.74% 8.54% 5.38% 5.09% -9.58% -17.73% -15.57% 购买 定投
016649 广发养老目标2045三年持有混合发起式（FOF）A 中风险 1.0131 2024-12-11 0.36% 1.56% -1.37% 21.13% 10.85% 10.07% 9.19% -- -- 1.31% 购买 定投
021496 广发养老目标2045三年持有混合发起式（FOF）Y 中风险 1.0158 2024-12-11 0.36% 1.57% -1.34% 21.28% 11.11% 8.10% -- -- -- 8.10% 购买 定投
008296 广发汇利一年定期开放债券 中低风险 1.0311 2024-12-13 0.35% 0.35% 1.37% 1.12% 1.79% 4.58% 5.52% 10.26% 13.13% 22.83% 购买 定投
011752 广发核心优选六个月持有混合（FOF）A 中风险 0.8566 2024-12-11 0.35% 1.77% -1.77% 17.86% 8.75% 5.77% 5.52% -8.86% -16.75% -14.34% 购买 定投
005778 广发汇元纯债定期开放债券 中低风险 1.0287 2024-12-13 0.34% 0.34% 1.30% 1.08% 1.88% 5.09% 5.85% 9.68% 11.99% 30.24% 购买 定投
017402 广发养老目标日期2040三年持有期混合发起式（FOF）Y 中风险 0.9708 2024-12-11 0.33% 1.58% -0.62% 15.39% 6.70% 4.32% 3.73% -6.03% -- -4.21% 购买 定投
008609 广发养老目标日期2040三年持有期混合发起式（FOF）A 中风险 0.9598 2024-12-11 0.32% 1.57% -0.67% 15.26% 6.46% 3.86% 3.25% -6.91% -20.43% -4.02% 购买 定投
017676 广发积极养老目标五年持有期混合发起式（FOF）A 中风险 0.9777 2024-12-11 0.32% 1.88% -1.64% 22.14% 10.47% 8.97% 8.13% -- -- -2.23% 购买 定投
019746 广发积极养老目标五年持有期混合发起式（FOF）Y 中风险 0.9820 2024-12-11 0.31% 1.88% -1.61% 22.22% 10.66% 9.34% 8.53% -- -- 6.69% 购买 定投
003039 广发集富纯债A 中低风险 1.0450 2024-12-13 0.29% 1.06% 2.13% 2.73% 4.93% 6.57% 6.99% 9.91% 12.06% 51.04% 购买 定投
003040 广发集富纯债C 中低风险 1.0440 2024-12-13 0.29% 1.06% 2.04% 2.53% 4.63% 6.17% 6.59% 9.03% 10.52% 28.33% 购买 定投
018837 广发养老目标2060五年持有混合发起式（FOF）A 中风险 1.0155 2024-12-11 0.28% 1.85% -2.21% 23.32% 11.57% 10.80% 10.31% -- -- 1.55% 购买 定投
019344 广发聚源债券（LOF）B 中低风险 1.1907 2024-12-13 0.28% 0.80% 1.73% 1.77% 3.81% 6.89% 7.65% -- -- 8.12% 购买 定投
022046 广发养老目标2060五年持有混合发起式（FOF）Y 中风险 1.0171 2024-12-11 0.28% 1.85% -2.18% 23.46% -- 21.11% -- -- -- 21.11% 购买 定投
162715 广发聚源债券（LOF）A 中低风险 1.1900 2024-12-13 0.28% 0.80% 1.72% 1.71% 3.84% 6.82% 7.59% 11.24% 15.53% 52.08% 购买 定投
162716 广发聚源债券C 中低风险 1.1621 2024-12-13 0.28% 0.79% 1.69% 1.67% 3.67% 6.52% 7.29% 10.41% 14.21% 45.29% 购买 定投
013163 广发中证沪港深科技龙头ETF联接C 中高风险 0.6278 2024-08-26 0.26% -- -- -- 2.55% -6.51% -9.49% -15.78% -37.22% -37.22% 购买 定投
007252 广发中债农发债总指数A 中低风险 1.0914 2024-12-13 0.25% 0.82% 1.72% 1.85% 3.93% 7.59% 8.29% 12.73% 16.07% 23.58% 购买 定投
007253 广发中债农发债总指数C 中低风险 1.0908 2024-12-13 0.25% 0.82% 1.72% 1.84% 3.88% 7.48% 8.18% 12.65% 16.26% 23.40% 购买 定投
013162 广发中证沪港深科技龙头ETF联接A 中高风险 0.6316 2024-08-26 0.25% -- -- -- 2.67% -6.39% -9.30% -15.44% -36.84% -36.84% 购买 定投
005917 广发汇誉3个月定期开放债券 中低风险 1.1045 2024-12-13 0.24% 0.24% 0.64% 0.82% 1.32% 2.49% 2.81% 5.43% 7.77% 20.94% 购买 定投
006137 广发汇立定期开放债券 中低风险 1.0528 2024-12-13 0.24% 0.82% 1.62% 1.86% 3.22% 5.80% 6.44% 9.61% 12.24% 25.60% 购买 定投
020700 广发中债农发债总指数D 中低风险 1.0913 2024-12-13 0.24% 0.82% 1.72% 1.86% 3.93% 6.35% -- -- -- 6.35% 购买 定投
017699 广发景泰债券A 中低风险 1.0765 2024-12-13 0.23% 0.75% 1.51% 1.69% 3.03% 5.33% 5.90% -- -- 7.65% 购买 定投
017700 广发景泰债券C 中低风险 1.0782 2024-12-13 0.23% 0.75% 1.49% 1.61% 2.87% 5.04% 5.59% -- -- 7.82% 购买 定投
015476 广发景阳纯债 中低风险 1.0733 2024-12-13 0.22% 0.83% 1.61% 1.75% 3.57% 6.09% 6.64% 9.62% -- 9.29% 购买 定投
005745 广发汇康定期开放债券 中低风险 1.0423 2024-12-13 0.21% 0.55% 1.25% 1.38% 2.76% 5.48% 6.20% 9.88% 12.54% 29.19% 购买 定投
006869 广发政策性金融债 中低风险 1.0548 2024-12-13 0.21% 0.62% 1.02% 1.14% 2.36% 4.47% 4.95% 8.22% 12.22% 20.30% 购买 定投
007904 广发锐意进取3个月持有混合发起式（FOF）A 中风险 1.2642 2024-12-11 0.21% 1.83% -2.39% 23.99% 11.41% 8.59% 7.86% -5.99% -19.85% 26.42% 购买 定投
009322 广发锐意进取3个月持有混合发起式（FOF）C 中风险 1.2451 2024-12-11 0.21% 1.82% -2.42% 23.87% 11.19% 8.18% 7.43% -6.74% -20.67% 25.96% 购买 定投
019757 广发锐意进取3个月持有混合发起式（FOF）E 中风险 1.2599 2024-12-11 0.21% 1.83% -2.41% 23.90% 11.25% 8.28% 7.54% -- -- 5.05% 购买 定投
004387 广发汇安18个月定期债券C 中低风险 1.2505 2024-12-13 0.20% 0.65% 1.69% 1.56% 3.13% 6.55% 7.53% 10.72% 14.15% 38.98% 购买 定投
006552 广发汇兴3个月定期开放债券A 中低风险 1.0375 2024-12-13 0.20% 0.93% 1.74% 1.89% 3.48% 5.64% 6.22% 9.51% 11.49% 25.60% 购买 定投
007235 广发聚利债券C 中低风险 1.3870 2024-12-13 0.20% 0.70% 1.96% 1.25% 2.20% 6.83% 7.55% 13.29% 8.32% 22.00% 购买 定投
010529 广发中债1-5年国开债指数A 中低风险 1.0783 2024-12-13 0.20% 0.79% 1.45% 1.84% 3.16% 5.44% 6.02% 9.74% 12.41% 15.49% 购买 定投
010530 广发中债1-5年国开债指数C 中低风险 1.0838 2024-12-13 0.20% 0.78% 1.44% 1.84% 3.12% 5.37% 5.94% 9.56% 13.58% 16.59% 购买 定投
011954 广发汇荣三个月定开债券A 中低风险 1.0622 2024-12-13 0.20% 0.70% 1.48% 1.52% 3.35% 5.30% 5.75% 9.04% 11.57% 14.15% 购买 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 1.0667 2024-12-12 0.20% 0.65% 0.31% 6.68% 3.82% 5.55% 5.78% 5.78% -- 6.67% 购买 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 1.0728 2024-12-12 0.20% 0.66% 0.34% 6.75% 3.96% 5.86% 6.12% 6.50% -- 6.21% 购买 定投
021019 广发汇兴3个月定期开放债券C 中低风险 1.0391 2024-12-13 0.20% 0.94% 1.73% 1.88% 3.59% 4.96% -- -- -- 4.96% 购买 定投
162712 广发聚利债券（LOF）A 中低风险 1.4143 2024-12-13 0.20% 0.71% 1.99% 1.36% 2.39% 7.20% 7.94% 14.12% 9.50% 136.96% 购买 定投
004386 广发汇安18个月定期债券A 中低风险 1.2846 2024-12-13 0.19% 0.65% 1.73% 1.65% 3.31% 6.93% 7.93% 11.58% 15.50% 43.29% 购买 定投
005234 广发汇吉3个月定期开放债券 中低风险 1.1008 2024-12-13 0.19% 0.60% 1.47% 1.49% 2.78% 5.71% 6.50% 9.44% 12.10% 29.33% 购买 定投
020978 广发汇荣三个月定开债券C 中低风险 1.0631 2024-12-13 0.19% 0.70% 1.47% 1.52% 3.37% 4.51% -- -- -- 4.51% 购买 定投
003223 广发景丰纯债A 中低风险 1.1619 2024-12-13 0.18% 0.50% 1.39% 1.18% 2.13% 5.54% 6.22% 12.42% 13.67% 36.87% 购买 定投
005647 广发汇佳定期开放债券 中低风险 1.0415 2024-12-13 0.18% 0.60% 1.33% 1.38% 2.70% 5.09% 5.63% 9.53% 11.78% 29.12% 购买 定投
006484 广发中债1-3年国开债指数A 中低风险 1.0717 2024-12-13 0.18% 0.59% 1.18% 1.37% 2.76% 5.35% 6.00% 9.48% 12.16% 23.63% 购买 定投
006485 广发中债1-3年国开债指数C 中低风险 1.0685 2024-12-13 0.18% 0.59% 1.17% 1.33% 2.69% 5.24% 5.88% 9.29% 11.85% 22.89% 购买 定投
007249 广发均衡养老三年持有混合（FOF）A 中风险 1.1818 2024-12-11 0.18% 1.51% -0.59% 15.46% 6.57% 6.72% 6.21% -3.31% -11.38% 18.18% 购买 定投
014665 广发悦享一年持有混合（FOF） 中低风险 1.0218 2024-12-12 0.18% 0.65% 0.51% 5.28% 2.01% 3.65% 3.69% 2.90% -- 2.18% 购买 定投
017383 广发均衡养老三年持有混合（FOF）Y 中风险 1.1919 2024-12-11 0.18% 1.52% -0.54% 15.58% 6.81% 7.18% 6.69% -2.44% -- -0.49% 购买 定投
019686 广发中债1-3年国开债指数D 中低风险 1.0729 2024-12-13 0.18% 0.59% 1.19% 1.38% 2.78% 5.46% 6.09% -- -- 6.52% 购买 定投
020376 广发景丰纯债C 中低风险 1.1584 2024-12-13 0.18% 0.49% 1.37% 1.08% 1.94% 5.22% -- -- -- 5.45% 购买 定投
020377 广发景丰纯债D 中低风险 1.1615 2024-12-13 0.18% 0.50% 1.40% 1.15% 2.09% 5.51% -- -- -- 5.74% 购买 定投
015893 广发景益债券A 中低风险 1.1008 2024-12-13 0.17% 0.53% 1.55% 1.18% 2.34% 6.41% 7.08% 10.26% -- 10.08% 购买 定投
009267 广发双债添利债券E 中低风险 1.2322 2024-12-13 0.16% 0.50% 1.54% 0.94% 2.08% 5.67% 6.46% 13.30% 15.18% 17.46% 购买 定投
014993 广发景宏债券A 中低风险 1.0178 2024-12-13 0.16% 0.49% 1.02% 1.24% 2.19% 4.11% 4.44% 7.99% -- 8.92% 购买 定投
018559 广发景佳纯债 中低风险 1.0249 2024-12-13 0.16% 0.82% 1.47% 1.22% 2.52% 5.12% 5.45% -- -- 6.31% 购买 定投
021017 广发景宏债券C 中低风险 1.0176 2024-12-13 0.16% 0.49% 1.02% 1.24% 2.18% 3.11% -- -- -- 3.11% 购买 定投
021850 广发景益债券C 中低风险 1.0995 2024-12-13 0.16% 0.52% 1.53% 1.09% -- 1.72% -- -- -- 1.72% 购买 定投
270045 广发双债添利债券C 中低风险 1.2213 2024-12-13 0.16% 0.49% 1.51% 0.88% 1.95% 5.39% 6.17% 12.68% 14.21% 67.99% 购买 定投
008161 广发汇达3个月定期开放债券 中低风险 1.0289 2024-12-13 0.15% 0.50% 1.22% 1.28% 2.67% 4.56% 5.31% 9.00% 11.04% 16.41% 购买 定投
008362 广发汇成一年定期开放债券 中低风险 1.0426 2024-12-13 0.15% 0.47% 1.05% 1.22% 2.22% 4.64% 5.25% 8.50% 10.56% 14.99% 购买 定投
270044 广发双债添利债券A 中低风险 1.2357 2024-12-13 0.15% 0.50% 1.54% 0.98% 2.15% 5.80% 6.60% 13.59% 15.61% 74.44% 购买 定投
004750 广发鑫和混合A 中低风险 1.4168 2024-12-13 0.14% 0.94% 2.05% 3.15% 6.99% 13.08% 14.14% 13.21% 8.95% 46.06% 购买 定投
004751 广发鑫和混合C 中低风险 1.3680 2024-12-13 0.14% 0.93% 2.01% 3.06% 6.78% 12.66% 13.68% 12.31% 7.66% 41.08% 购买 定投
006970 广发景利纯债A 中低风险 1.0298 2024-12-13 0.14% 0.65% 1.47% 1.80% 3.21% 7.72% 8.54% 13.76% 16.50% 26.81% 购买 定投
020046 广发添盈180天持有债券A 中低风险 1.0439 2024-12-13 0.14% 0.53% 1.14% 1.41% 3.04% 4.39% -- -- -- 4.39% 购买 定投
020047 广发添盈180天持有债券C 中低风险 1.0422 2024-12-13 0.14% 0.52% 1.13% 1.37% 2.94% 4.22% -- -- -- 4.22% 购买 定投
020463 广发景源纯债D 中低风险 1.1016 2024-12-13 0.14% 0.35% 0.83% 1.03% 1.95% 4.43% -- -- -- 4.50% 购买 定投
021588 广发景利纯债C 中低风险 1.0302 2024-12-13 0.14% 0.64% 1.47% 1.77% 3.28% 3.78% -- -- -- 3.78% 购买 定投
004027 广发景源纯债A 中低风险 1.1029 2024-12-13 0.13% 0.34% 0.82% 1.09% 2.02% 4.56% 5.18% 9.21% 11.08% 39.12% 购买 定投
004028 广发景源纯债C 中低风险 1.0854 2024-12-13 0.13% 0.33% 0.80% 1.00% 1.82% 4.11% 4.72% 8.29% 9.83% 34.89% 购买 定投
005623 广发中债1-3年农发债指数A 中低风险 1.0916 2024-12-13 0.13% 0.43% 0.97% 1.20% 2.41% 4.73% 5.23% 8.63% 11.25% 27.19% 购买 定投
005624 广发中债1-3年农发债指数C 中低风险 1.0968 2024-12-13 0.13% 0.43% 0.96% 1.18% 2.38% 4.66% 5.14% 8.43% 10.92% 31.09% 购买 定投
007256 广发汇阳三个月定期开放债券 中低风险 1.0194 2024-12-13 0.13% 0.38% 1.12% 1.06% 1.83% 4.32% 4.85% 8.30% 11.21% 15.71% 购买 定投
007668 广发养老目标日期2035三年持有期混合发起式（FOF）A 中风险 0.9957 2024-12-11 0.13% 1.53% -0.86% 18.00% 9.48% 8.35% 7.97% -2.30% -11.98% -0.43% 购买 定投
011420 广发全球科技三个月定开混合人民币（QDII）A 中风险 1.1441 2024-12-12 0.13% 2.72% 0.52% 19.33% 9.83% 26.88% 31.55% 58.95% 10.77% 14.41% 购买 定投
011421 广发全球科技三个月定开混合美元（QDII）A 中风险 0.1592 2024-12-12 0.13% 2.71% 0.63% 18.28% 8.74% 25.06% 30.17% 53.97% -1.79% 3.04% 购买 定投
011422 广发全球科技三个月定开混合人民币（QDII）C 中风险 1.1269 2024-12-12 0.13% 2.72% 0.49% 19.24% 9.64% 26.40% 31.03% 57.67% 9.45% 12.69% 购买 定投
011423 广发全球科技三个月定开混合美元（QDII）C 中风险 0.1568 2024-12-12 0.13% 2.75% 0.58% 18.16% 8.51% 24.54% 29.69% 52.68% -2.97% 1.49% 购买 定投
019929 广发中债0-2年政金债指数A 中低风险 1.0307 2024-12-13 0.13% 0.36% 0.78% 1.05% 1.91% 3.87% 4.11% -- -- 4.11% 购买 定投
019930 广发中债0-2年政金债指数C 中低风险 1.0298 2024-12-13 0.13% 0.36% 0.77% 0.98% 1.86% 3.78% 4.02% -- -- 4.02% 购买 定投
020017 广发中债1-3年农发债指数D 中低风险 1.0914 2024-12-13 0.13% 0.43% 0.97% 1.21% 2.41% 4.72% 5.22% -- -- 5.44% 购买 定投
018354 广发养老目标日期2035三年持有期混合发起式（FOF）Y 中风险 1.0023 2024-12-11 0.12% 1.53% -0.83% 18.11% 9.67% 8.74% 8.38% -- -- -2.66% 购买 定投
020089 广发纯债债券E 中低风险 1.2502 2024-12-13 0.12% 0.31% 0.91% 1.11% 2.20% 5.20% 5.79% -- -- 5.84% 购买 定投
270048 广发纯债债券A 中低风险 1.2503 2024-12-13 0.12% 0.31% 0.91% 1.12% 2.21% 5.23% 5.84% 12.15% 13.81% 81.62% 购买 定投
270049 广发纯债债券C 中低风险 1.2482 2024-12-13 0.12% 0.30% 0.87% 1.01% 2.00% 4.82% 5.41% 11.25% 12.51% 75.14% 购买 定投
000037 广发景宁纯债A 中低风险 1.1682 2024-12-13 0.11% 0.28% 0.99% 1.04% 1.81% 4.56% 5.11% 11.23% 12.96% 21.60% 购买 定投
003819 广发景华纯债A 中低风险 1.0428 2024-12-13 0.11% 0.39% 1.11% 0.90% 2.18% 4.43% 5.02% 9.76% 11.22% 41.60% 购买 定投
006378 广发汇宏6个月定开债 中低风险 1.0530 2024-12-13 0.11% 0.56% 1.20% 1.59% 2.47% 4.41% 5.04% 8.00% 11.15% 18.06% 购买 定投
006504 广发汇承定期开放债券 中低风险 1.2224 2024-12-13 0.11% 0.30% 0.84% 0.92% 1.89% 4.06% 4.49% 7.99% 11.16% 25.12% 购买 定投
007778 广发景富纯债 中低风险 1.0440 2024-12-13 0.11% 0.35% 0.96% 0.98% 2.08% 4.84% 5.46% 10.04% 11.46% 18.68% 购买 定投
015935 广发景华纯债C 中低风险 1.0415 2024-12-13 0.11% 0.40% 1.10% 0.86% 2.14% 4.26% 4.82% 9.22% -- 8.35% 购买 定投
016723 广发安腾稳健6个月持有混合（FOF）A 中低风险 1.0447 2024-12-12 0.11% 0.45% 0.53% 3.45% 2.30% 4.13% 4.33% -- -- 4.47% 购买 定投
016724 广发安腾稳健6个月持有混合（FOF）C 中低风险 1.0365 2024-12-12 0.11% 0.45% 0.49% 3.32% 2.05% 3.63% 3.81% -- -- 3.65% 购买 定投
007396 广发景辉纯债 中低风险 1.0094 2024-12-13 0.10% 0.31% 0.86% 0.98% 1.84% 4.05% 4.51% 7.93% 10.49% 17.60% 购买 定投
007598 广发民玉纯债A 中低风险 1.0588 2024-12-13 0.10% 0.27% 0.84% 1.09% 1.90% 3.82% 4.22% 7.42% 9.50% 15.10% 购买 定投
013449 广发景宁纯债C 中低风险 1.1643 2024-12-13 0.10% 0.28% 0.97% 1.00% 1.75% 4.44% 4.98% 10.97% 12.59% 14.09% 购买 定投
000992 广发套利 中低风险 1.1700 2024-12-13 0.09% 0.43% 2.36% 0.95% 0.52% -2.09% -2.17% -3.23% -11.63% 19.41% 购买 定投
008366 广发汇明一年定期开放债券 中低风险 1.0133 2024-12-13 0.09% 0.26% 0.88% 1.02% 1.85% 3.45% 3.81% 7.83% 9.87% 13.87% 购买 定投
019515 广发民玉纯债C 中低风险 1.0592 2024-12-13 0.09% 0.27% 0.83% 1.08% 1.90% 3.91% 4.31% -- -- 4.82% 购买 定投
020200 广发理财年年红债券C 中低风险 1.0589 2024-12-13 0.09% 0.27% 0.91% 1.45% 1.93% 2.77% 2.87% -- -- 2.87% 购买 定投
270043 广发理财年年红债券A 中低风险 1.0605 2024-12-13 0.09% 0.26% 0.91% 1.48% 2.01% 2.91% 3.02% 5.93% 5.63% 36.30% 购买 定投
270046 广发景荣纯债 中低风险 1.0455 2024-12-13 0.09% 0.25% 0.71% 0.91% 1.72% 3.86% 4.42% 8.95% 11.52% 17.76% 购买 定投
002128 广发鑫惠纯债定期开放债券 中低风险 1.0553 2024-12-13 0.08% 0.29% 0.91% 0.95% 2.22% 4.69% 5.21% 8.89% 11.26% 35.25% 购买 定投
012106 广发安泰稳健养老一年持有混合（FOF）A 中低风险 1.0762 2024-12-11 0.08% 0.65% 0.32% 6.28% 4.28% 6.05% 6.36% 6.32% 6.42% 7.62% 购买 定投
019487 广发添盈债券A 中低风险 1.0418 2024-12-13 0.08% 0.28% 1.19% 1.35% 2.31% 4.18% -- -- -- 4.18% 购买 定投
001115 广发聚安混合A 中低风险 1.4090 2024-12-13 0.07% 0.57% 0.93% 5.23% 4.99% 7.64% 8.22% 6.90% 1.81% 100.37% 购买 定投
008130 广发汇优66个月定期开放债券 中低风险 1.0144 2024-12-13 0.07% 0.07% 0.35% 0.90% 1.82% 3.53% 3.74% 7.54% 11.57% 19.61% 购买 定投
008483 广发央企80债券指数C 中低风险 1.0876 2024-12-13 0.07% 0.21% 0.70% 0.93% 1.54% 3.39% 3.90% 7.87% 9.71% 16.41% 购买 定投
017280 广发安泰稳健养老一年持有混合（FOF）Y 中低风险 1.0773 2024-12-11 0.07% 0.64% 0.33% 6.33% 4.37% 6.23% 6.57% 6.71% -- 6.38% 购买 定投
018804 广发添福90天持有债券A 中低风险 1.0443 2024-12-13 0.07% 0.12% 0.54% 1.01% 1.56% 3.99% 4.34% -- -- 4.43% 购买 定投
018805 广发添福90天持有债券C 中低风险 1.0419 2024-12-13 0.07% 0.12% 0.52% 0.95% 1.45% 3.79% 4.13% -- -- 4.19% 购买 定投
019488 广发添盈债券C 中低风险 1.0400 2024-12-13 0.07% 0.27% 1.18% 1.32% 2.21% 4.00% -- -- -- 4.00% 购买 定投
021151 广发景秀纯债C 中低风险 1.1025 2024-12-13 0.07% 0.42% 1.22% 1.22% 3.26% 4.17% -- -- -- 4.17% 购买 定投
001355 广发聚泰混合A 中低风险 1.3228 2024-12-13 0.06% 0.37% 1.08% 1.29% 1.89% 4.49% 5.19% 11.00% 12.29% 73.20% 购买 定投
002864 广发安泽短债A 中低风险 1.0796 2024-12-13 0.06% 0.19% 0.67% 0.95% 1.57% 3.42% 3.81% 7.17% 9.00% 30.35% 购买 定投
002865 广发安泽短债C 中低风险 1.0708 2024-12-13 0.06% 0.19% 0.64% 0.86% 1.39% 3.07% 3.45% 6.42% 7.85% 27.71% 购买 定投
006670 广发景秀纯债A 中低风险 1.0993 2024-12-13 0.06% 0.41% 1.22% 1.27% 3.34% 5.21% 5.75% 8.97% 11.26% 22.12% 购买 定投
008420 广发招泰混合A 中风险 1.2657 2024-12-13 0.06% 0.55% 1.29% 6.79% 6.54% 12.80% 13.53% 16.68% 13.08% 26.57% 购买 定投
008421 广发招泰混合C 中风险 1.2419 2024-12-13 0.06% 0.55% 1.26% 6.72% 6.35% 12.40% 13.11% 15.78% 11.74% 24.19% 购买 定投
008482 广发央企80债券指数A 中低风险 1.0838 2024-12-13 0.06% 0.21% 0.71% 0.95% 1.60% 3.48% 4.01% 8.09% 9.95% 14.51% 购买 定投
009532 广发景明中短债E 中低风险 1.0359 2024-12-13 0.06% 0.13% 0.43% 0.70% 1.14% 2.92% 3.28% 6.85% 8.79% 13.49% 购买 定投
012591 广发添财180天滚动持有债券A 中低风险 1.1213 2024-12-13 0.06% 0.19% 0.63% 0.85% 1.62% 3.54% 3.91% 7.47% 9.76% 12.13% 购买 定投
012592 广发添财180天滚动持有债券C 中低风险 1.1137 2024-12-13 0.06% 0.19% 0.61% 0.81% 1.52% 3.35% 3.71% 7.04% 9.11% 11.37% 购买 定投
012593 广发添财180天滚动持有债券E 中低风险 1.1209 2024-12-13 0.06% 0.19% 0.63% 0.85% 1.61% 3.53% 3.90% 7.45% 9.72% 12.09% 购买 定投
018672 广发安诚养老目标2040三年持有混合发起式（FOF）A 中风险 1.0939 2024-12-11 0.06% 1.39% -1.72% 18.11% 10.03% 11.82% 11.99% -- -- 9.39% 购买 定投
019745 广发安诚养老目标2040三年持有混合发起式（FOF）Y 中风险 1.0989 2024-12-11 0.06% 1.39% -1.68% 18.22% 10.24% 12.22% 12.42% -- -- 11.45% 购买 定投
020393 广发央企80债券指数D 中低风险 1.0880 2024-12-13 0.06% 0.21% 0.70% 0.96% 1.59% 3.57% -- -- -- 3.57% 购买 定投
020627 广发安泽短债D 中低风险 1.0792 2024-12-13 0.06% 0.19% 0.67% 0.93% 1.55% 3.07% -- -- -- 3.07% 购买 定投
001356 广发聚泰混合C 中低风险 1.3024 2024-12-13 0.05% 0.36% 1.05% 1.19% 1.68% 4.09% 4.77% 10.11% 10.94% 44.37% 购买 定投
006591 广发景明中短债A 中低风险 1.0363 2024-12-13 0.05% 0.13% 0.43% 0.70% 1.15% 2.92% 3.29% 6.87% 8.82% 21.26% 购买 定投
006592 广发景明中短债C 中低风险 1.0328 2024-12-13 0.05% 0.11% 0.39% 0.58% 0.93% 2.52% 2.86% 6.01% 7.72% 18.73% 购买 定投
006871 广发景和中短债C 中低风险 1.0534 2024-12-13 0.05% 0.11% 0.37% 0.70% 1.23% 2.94% 3.30% 6.32% 8.56% 18.65% 购买 定投
006999 广发景兴中短债C 中低风险 1.0670 2024-12-13 0.05% 0.14% 0.59% 0.90% 1.34% 2.64% 2.90% 6.00% 8.15% 16.86% 购买 定投
016629 广发添财60天持有债券C 中低风险 1.0751 2024-12-13 0.05% 0.11% 0.35% 0.63% 1.20% 3.31% 3.99% 7.60% -- 7.51% 购买 定投
021795 广发稳信六个月持有期混合A 中低风险 1.0015 2024-12-13 0.05% 0.05% 0.18% -- -- 0.15% -- -- -- 0.15% 购买 定投
021897 广发景兴中短债E 中低风险 1.0716 2024-12-13 0.05% 0.14% 0.59% 0.87% -- 1.16% -- -- -- 1.16% 购买 定投
004020 广发景祥纯债 中低风险 1.0874 2024-12-13 0.04% 0.12% 0.41% 0.73% 1.17% 2.40% 2.76% 5.67% 7.73% 27.82% 购买 定投
006870 广发景和中短债A 中低风险 1.0545 2024-12-13 0.04% 0.10% 0.37% 0.70% 1.25% 3.00% 3.36% 6.43% 8.73% 19.40% 购买 定投
006998 广发景兴中短债A 中低风险 1.0724 2024-12-13 0.04% 0.14% 0.60% 0.94% 1.43% 2.81% 3.08% 6.37% 8.74% 18.57% 购买 定投
008608 广发汇浦三年定期开放债券 中低风险 1.0082 2024-12-13 0.04% 0.04% 0.21% 0.55% 1.30% 2.32% 2.45% 5.20% 8.70% 13.37% 购买 定投
012941 广发添财90天滚动持有债券A 中低风险 1.1164 2024-12-13 0.04% 0.16% 0.52% 0.82% 1.70% 3.44% 3.77% 7.33% 9.95% 11.64% 购买 定投
012942 广发添财90天滚动持有债券C 中低风险 1.1090 2024-12-13 0.04% 0.15% 0.50% 0.76% 1.60% 3.24% 3.56% 6.90% 9.29% 10.90% 购买 定投
015826 广发中证同业存单AAA指数7天持有期 低风险 1.0588 2024-12-13 0.04% 0.10% 0.30% 0.61% 1.05% 2.22% 2.50% 4.89% -- 5.88% 购买 定投
016628 广发添财60天持有债券A 中低风险 1.0799 2024-12-13 0.04% 0.10% 0.36% 0.67% 1.28% 3.50% 4.20% 8.03% -- 7.99% 购买 定投
018838 广发添财30天持有债券A 中低风险 1.0464 2024-12-13 0.04% 0.12% 0.44% 0.72% 1.23% 3.34% 3.72% -- -- 4.64% 购买 定投
018839 广发添财30天持有债券C 中低风险 1.0447 2024-12-13 0.04% 0.12% 0.43% 0.69% 1.17% 3.23% 3.60% -- -- 4.47% 购买 定投
020580 广发景和中短债D 中低风险 1.0544 2024-12-13 0.04% 0.10% 0.36% 0.70% 1.24% 2.77% -- -- -- 2.77% 购买 定投
021796 广发稳信六个月持有期混合C 中低风险 1.0011 2024-12-13 0.04% 0.04% 0.14% -- -- 0.11% -- -- -- 0.11% 购买 定投
006298 广发稳健养老（FOF）A 中风险 1.2144 2024-12-11 0.03% 0.93% 0.21% 9.43% 5.71% 7.54% 7.56% 4.50% 1.13% 27.17% 购买 定投
006672 广发招财短债A 中低风险 1.0649 2024-12-13 0.03% 0.07% 0.24% 0.55% 0.94% 2.53% 2.92% 6.27% 8.88% 17.24% 购买 定投
006673 广发招财短债C 中低风险 1.0562 2024-12-13 0.03% 0.06% 0.21% 0.46% 0.77% 2.19% 2.57% 5.53% 7.73% 14.83% 购买 定投
013997 广发增强债券A 中低风险 1.1472 2024-12-13 0.03% 0.75% 1.09% 3.53% 2.45% 4.72% 5.28% 8.23% 9.40% 10.68% 购买 定投
017279 广发稳健养老（FOF）Y 中风险 1.2191 2024-12-11 0.03% 0.94% 0.23% 9.49% 5.82% 7.76% 7.80% 4.98% -- 5.15% 购买 定投
010324 广发招财短债E 中低风险 1.0624 2024-12-13 0.02% 0.06% 0.23% 0.52% 0.91% 2.46% 2.85% 6.16% 8.70% 11.27% 购买 定投
019028 广发添福30天持有债券C 中低风险 1.0402 2024-12-13 0.02% 0.05% 0.14% 0.42% 1.25% 3.32% 3.68% -- -- 4.02% 购买 定投
270009 广发增强债券C 中低风险 1.3240 2024-12-13 0.02% 0.74% 1.06% 3.45% 2.29% 4.42% 4.96% 7.57% 8.41% 117.33% 购买 定投
000389 广发天天红A 低风险 1.0000 2024-12-13 0.01% 0.03% 0.12% 0.36% 0.75% 1.60% 1.70% 3.64% 5.58% 37.69% 购买 定投
000475 广发天天利货币A 低风险 1.0000 2024-12-13 0.01% 0.02% 0.11% 0.33% 0.69% 1.48% 1.59% 3.39% 5.19% 33.04% 购买 定投
000476 广发天天利货币B 低风险 1.0000 2024-12-13 0.01% 0.03% 0.13% 0.39% 0.81% 1.71% 1.83% 3.89% 5.95% 36.53% 购买 定投
000509 广发钱袋子A 低风险 1.0000 2024-12-13 0.01% 0.03% 0.12% 0.36% 0.76% 1.63% 1.74% 3.66% 5.62% 36.61% 购买 定投
000748 广发活期宝货币A 低风险 1.0000 2024-12-13 0.01% 0.03% 0.13% 0.40% 0.82% 1.73% 1.85% 3.94% 5.98% 33.10% 购买 定投
001134 广发天天利货币E 低风险 1.0000 2024-12-13 0.01% 0.02% 0.11% 0.33% 0.69% 1.48% 1.59% 3.39% 5.19% 26.90% 购买 定投
002183 广发天天红B 低风险 1.0000 2024-12-13 0.01% 0.03% 0.14% 0.42% 0.87% 1.83% 1.94% 4.14% 6.35% 27.41% 购买 定投
003281 广发活期宝货币B 低风险 1.0000 2024-12-13 0.01% 0.03% 0.15% 0.45% 0.91% 1.91% 2.04% 4.33% 6.59% 26.14% 购买 定投
004796 广发钱袋子E 低风险 1.0000 2024-12-13 0.01% 0.03% 0.12% 0.37% 0.76% 1.63% 1.74% 3.66% 5.62% 19.36% 购买 定投
005092 广发货币C 低风险 1.0000 2024-12-13 0.01% 0.03% 0.13% 0.39% 0.79% 1.67% 1.78% 3.82% 5.78% 18.75% 购买 定投
005107 广发添利货币B 低风险 1.0000 2024-12-13 0.01% 0.03% 0.15% 0.45% 0.91% 1.91% 2.04% 4.32% 6.48% 19.19% 购买 定投
019027 广发添福30天持有债券A 中低风险 1.0422 2024-12-13 0.01% 0.04% 0.15% 0.43% 1.30% 3.46% 3.83% -- -- 4.22% 购买 定投
270004 广发货币A 低风险 1.0000 2024-12-13 0.01% 0.03% 0.13% 0.39% 0.79% 1.67% 1.78% 3.81% 5.79% 73.37% 购买 定投
270014 广发货币B 低风险 1.0000 2024-12-13 0.01% 0.03% 0.15% 0.45% 0.91% 1.90% 2.03% 4.31% 6.55% 63.17% 购买 定投
511920 广发货币E 低风险 1.0000 2024-12-13 0.01% 0.03% 0.13% 0.39% 0.79% 1.67% 1.78% 3.81% 5.79% 22.28% 购买 定投
511950 广发添利货币A 低风险 1.0000 2024-12-13 0.01% 0.03% 0.13% 0.39% 0.79% 1.68% 1.79% 3.82% 5.72% 19.19% 购买 定投
519859 广发现金宝场内货币B 低风险 1.0000 2024-12-13 0.01% 0.03% 0.12% 0.37% 0.77% 1.64% 1.75% 3.76% 5.66% 38.36% 购买 定投
001116 广发聚安混合C 中低风险 1.3610 2024-12-13 0.00% 0.52% 0.89% 5.10% 4.77% 7.25% 7.76% 6.00% 0.52% 69.81% 购买 定投
016278 广发美国房地产指数人民币（QDII）C 中风险 1.2790 2024-12-12 0.00% -1.39% -0.54% -1.69% 14.12% 11.29% 17.12% 20.61% -- 16.90% 购买 定投
016279 广发美国房地产指数美元（QDII）C 中风险 0.1780 2024-12-12 0.00% -1.33% -0.45% -2.57% 13.01% 9.74% 16.05% 16.84% -- 9.88% 购买 定投
021722 广发上证50ETF发起式联接A 中风险 1.0000 2024-12-13 0.00% -- -- -- -- 0.00% -- -- -- 0.00% 购买 定投
021723 广发上证50ETF发起式联接C 中风险 1.0000 2024-12-13 0.00% -- -- -- -- 0.00% -- -- -- 0.00% 购买 定投
159320 广发恒生A股电网设备ETF 中高风险 0.9993 2024-12-13 0.00% -- -- -- -- 0.00% -- -- -- 0.00% 购买 定投
519858 广发现金宝场内货币A 低风险 1.0000 2024-12-13 0.00% 0.02% 0.07% 0.22% 0.46% 1.05% 1.13% 2.50% 3.75% 29.34% 购买 定投
012943 广发稳睿六个月持有期混合A 中低风险 1.1780 2024-12-13 -0.01% 0.61% 1.34% 5.26% 4.89% 14.18% 15.47% 21.22% 17.98% 17.80% 购买 定投
012944 广发稳睿六个月持有期混合C 中低风险 1.1666 2024-12-13 -0.01% 0.61% 1.32% 5.18% 4.73% 13.86% 15.13% 20.49% 16.92% 16.66% 购买 定投
002116 广发安享混合A 中低风险 1.2624 2024-12-13 -0.02% 0.25% 0.45% 1.93% 1.78% 3.37% 3.67% 5.41% 6.35% 58.00% 购买 定投
002117 广发安享混合C 中低风险 1.2315 2024-12-13 -0.02% 0.24% 0.42% 1.83% 1.58% 2.99% 3.25% 4.57% 5.17% 63.44% 购买 定投
000275 广发亚太中高收益债券美元（QDII）A 中风险 0.1648 2024-12-12 -0.06% -0.12% 0.43% -0.24% 1.79% 1.67% 2.23% 3.06% -10.34% 7.63% 购买 定投
013509 广发亚太中高收益债券美元（QDII）C 中风险 0.1640 2024-12-12 -0.06% -0.12% 0.43% -0.24% 1.80% 1.74% 2.24% 3.02% -10.72% -17.26% 购买 定投
015606 广发集祥债券A 中低风险 1.0453 2024-12-13 -0.06% 1.31% 3.03% 9.20% 6.41% 7.14% 7.24% 7.49% -- 4.53% 购买 定投
015607 广发集祥债券C 中低风险 1.0376 2024-12-13 -0.06% 1.31% 3.01% 9.11% 6.24% 6.81% 6.91% 6.80% -- 3.76% 购买 定投
013508 广发亚太中高收益债券人民币（QDII）C 中风险 1.1781 2024-12-12 -0.07% -0.18% 0.30% 0.64% 2.83% 3.17% 3.22% 6.36% 0.65% -7.92% 购买 定投
000179 广发美国房地产指数人民币（QDII）A 中风险 1.2820 2024-12-12 -0.08% -1.46% -0.54% -1.46% 14.47% 11.84% 17.69% 21.74% 8.89% 109.91% 购买 定投
000274 广发亚太中高收益债券人民币（QDII）A 中风险 1.1839 2024-12-12 -0.08% -0.18% 0.30% 0.64% 2.83% 3.15% 3.20% 6.45% 1.10% 25.99% 购买 定投
007251 广发睿享稳健增利混合A 中风险 0.9736 2024-12-13 -0.08% 0.20% -0.07% 5.88% 3.31% 4.89% 5.29% 2.88% -17.18% -2.64% 购买 定投
011702 广发睿享稳健增利混合C 中风险 0.9686 2024-12-13 -0.08% 0.19% -0.08% 5.86% 3.25% 4.79% 5.19% 2.54% -17.53% -12.18% 购买 定投
020678 广发集盛债券A 中低风险 1.0287 2024-12-13 -0.08% 0.32% 0.39% 2.54% 2.53% 2.87% -- -- -- 2.87% 购买 定投
020679 广发集盛债券C 中低风险 1.0249 2024-12-13 -0.08% 0.32% 0.36% 2.37% 2.25% 2.49% -- -- -- 2.49% 购买 定投
270029 广发聚财信用债券A 中低风险 1.2680 2024-12-13 -0.08% 0.79% 2.09% 4.53% 4.11% 5.58% 5.93% 8.19% 7.09% 90.68% 购买 定投
002120 广发安悦回报混合A 中低风险 1.1724 2024-12-13 -0.09% 0.15% 0.46% 1.62% 2.04% 3.95% 4.36% 6.29% 4.89% 45.60% 购买 定投
011061 广发安悦回报混合C 中低风险 1.2060 2024-12-13 -0.09% 0.16% 0.47% 1.62% 2.00% 3.87% 4.27% 6.10% 4.61% 10.30% 购买 定投
000180 广发美国房地产指数美元（QDII）A 中风险 0.1784 2024-12-12 -0.11% -1.44% -0.45% -2.35% 13.33% 10.25% 16.66% 17.89% -3.49% 80.52% 购买 定投
002118 广发安盈混合A 中风险 1.5025 2024-12-13 -0.11% 0.16% 0.65% 2.81% 3.75% 5.36% 5.81% 0.70% -1.80% 50.25% 购买 定投
021286 广发安盈混合E 中风险 1.4981 2024-12-13 -0.11% 0.15% 0.62% 2.69% 3.51% 4.70% -- -- -- 4.70% 购买 定投
002119 广发安盈混合C 中风险 1.4660 2024-12-13 -0.12% 0.15% 0.62% 2.72% 3.56% 4.94% 5.39% -0.41% -3.30% 46.60% 购买 定投
012330 广发集优9个月持有期债券A 中低风险 1.0656 2024-12-13 -0.12% 1.27% 1.19% 7.00% 4.56% 5.80% 5.68% 3.43% 1.77% 6.56% 购买 定投
012331 广发集优9个月持有期债券C 中低风险 1.0524 2024-12-13 -0.12% 1.27% 1.15% 6.91% 4.37% 5.44% 5.31% 2.69% 0.71% 5.24% 购买 定投
019232 广发全球稳健配置混合（QDII）美元A 中风险 0.1398 2024-12-12 -0.14% -0.07% 0.87% 0.14% -0.14% -0.71% -- -- -- -0.71% 购买 定投
017615 广发安颐一年持有期混合A 中低风险 0.9925 2024-12-13 -0.16% 0.88% 0.58% 8.66% 5.19% 5.35% 5.32% -- -- -0.75% 购买 定投
017616 广发安颐一年持有期混合C 中低风险 0.9848 2024-12-13 -0.16% 0.87% 0.54% 8.54% 4.97% 4.93% 4.88% -- -- -1.52% 购买 定投
019230 广发全球稳健配置混合（QDII）人民币A 中风险 1.0042 2024-12-12 -0.16% -0.11% 0.76% 1.04% 0.84% 0.42% -- -- -- 0.42% 购买 定投
019231 广发全球稳健配置混合（QDII）人民币C 中风险 1.0012 2024-12-12 -0.16% -0.12% 0.71% 0.94% 0.60% 0.12% -- -- -- 0.12% 购买 定投
270030 广发聚财信用债券B 中低风险 1.2170 2024-12-13 -0.16% 0.83% 2.01% 4.46% 3.84% 5.19% 5.46% 7.32% 5.73% 81.94% 购买 定投
021136 广发集享债券A 中低风险 1.0191 2024-12-13 -0.18% 0.27% 0.47% 0.97% -- 1.91% -- -- -- 1.91% 购买 定投
021137 广发集享债券C 中低风险 1.0175 2024-12-13 -0.18% 0.26% 0.44% 0.88% -- 1.75% -- -- -- 1.75% 购买 定投
008127 广发趋势优选灵活配置混合C 中低风险 1.6329 2024-12-13 -0.21% 0.31% 0.49% 5.07% 1.61% 1.01% 1.23% -0.52% -1.35% 12.09% 购买 定投
013967 广发恒享一年持有期混合A 中风险 1.0277 2024-12-13 -0.21% 1.29% 1.15% 9.99% 5.76% 7.35% 7.65% 4.45% 6.07% 6.19% 购买 定投
019233 广发全球稳健配置混合（QDII）美元C 中风险 0.1393 2024-12-12 -0.21% -0.14% 0.80% 0.00% -0.50% -1.07% -- -- -- -1.07% 购买 定投
000215 广发趋势优选灵活配置混合A 中低风险 1.6678 2024-12-13 -0.22% 0.31% 0.52% 5.17% 1.81% 1.39% 1.63% 0.27% -0.16% 115.52% 购买 定投
009525 广发聚荣一年持有期混合A 中低风险 1.1507 2024-12-13 -0.22% 0.10% 0.13% 3.53% 2.10% 4.12% 4.72% 7.18% 6.56% 15.07% 购买 定投
009526 广发聚荣一年持有期混合C 中低风险 1.1303 2024-12-13 -0.22% 0.09% 0.09% 3.41% 1.89% 3.72% 4.30% 6.32% 5.28% 13.03% 购买 定投
013628 广发集悦债券A 中低风险 1.0114 2024-12-13 -0.22% 0.87% 0.92% 7.42% 3.68% 4.39% 4.52% 1.85% -- 1.14% 购买 定投
013629 广发集悦债券C 中低风险 1.0083 2024-12-13 -0.22% 0.86% 0.90% 7.39% 3.61% 4.27% 4.40% 1.63% -- 0.83% 购买 定投
013968 广发恒享一年持有期混合C 中风险 1.0188 2024-12-13 -0.22% 1.28% 1.12% 9.86% 5.52% 6.92% 7.20% 3.59% 4.76% 4.86% 购买 定投
002622 广发稳裕混合A 中低风险 1.2927 2024-12-13 -0.23% 0.77% 0.15% 2.24% 2.16% 4.86% 4.69% 1.88% -3.57% 30.63% 购买 定投
011963 广发稳裕混合C 中低风险 1.2870 2024-12-13 -0.23% 0.77% 0.14% 2.31% 2.21% 4.86% 4.69% 1.62% -3.90% -4.40% 购买 定投
012029 广发恒鑫一年持有期混合A 中风险 1.0308 2024-12-13 -0.23% 1.19% 0.74% 9.32% 5.06% 4.96% 5.15% 0.63% -1.02% 3.08% 购买 定投
012030 广发恒鑫一年持有期混合C 中风险 1.0271 2024-12-13 -0.23% 1.19% 0.74% 9.29% 5.00% 4.86% 5.05% 0.43% -1.32% 2.71% 购买 定投
009135 广发恒隆一年持有期混合A 中低风险 1.1018 2024-12-13 -0.24% 0.43% 0.77% 5.81% 1.87% 0.21% 0.47% -0.18% -1.41% 10.17% 购买 定投
009136 广发恒隆一年持有期混合C 中低风险 1.0966 2024-12-13 -0.24% 0.43% 0.76% 5.79% 1.82% 0.11% 0.38% -0.37% -1.70% 9.65% 购买 定投
013063 广发集益一年持有期债券A 中低风险 1.0053 2024-12-13 -0.25% 0.45% 0.49% 4.75% 0.87% 0.16% 0.34% 0.10% -0.57% 0.53% 购买 定投
013064 广发集益一年持有期债券C 中低风险 0.9919 2024-12-13 -0.25% 0.45% 0.46% 4.65% 0.67% -0.22% -0.06% -0.70% -1.76% -0.81% 购买 定投
013184 广发恒阳一年持有期混合A 中风险 1.0217 2024-12-13 -0.26% 1.54% 1.22% 13.32% 8.16% 7.93% 8.06% 1.91% 1.66% 2.17% 购买 定投
001189 广发聚宝混合A 中低风险 1.4946 2024-12-13 -0.27% 0.18% 0.38% 5.46% 1.16% -0.16% -0.29% -0.88% -2.63% 49.46% 购买 定投
007848 广发聚宝混合C 中低风险 1.4614 2024-12-13 -0.27% 0.17% 0.34% 5.36% 0.95% -0.54% -0.69% -1.68% -3.79% 20.72% 购买 定投
010532 广发恒信一年持有期混合A 中低风险 1.0018 2024-12-13 -0.27% 0.34% 0.46% 5.39% 1.63% 0.73% 0.91% -1.01% -2.19% 0.18% 购买 定投
010533 广发恒信一年持有期混合C 中低风险 0.9862 2024-12-13 -0.27% 0.34% 0.43% 5.28% 1.43% 0.36% 0.50% -1.79% -3.36% -1.38% 购买 定投
013185 广发恒阳一年持有期混合C 中风险 1.0088 2024-12-13 -0.27% 1.53% 1.18% 13.18% 7.93% 7.50% 7.62% 1.08% 0.42% 0.88% 购买 定投
021277 广发全球精选股票（QDII）人民币C 中高风险 4.0206 2024-12-12 -0.27% 1.36% 3.03% 14.03% 7.46% 18.21% -- -- -- 18.21% 购买 定投
270023 广发全球精选股票（QDII）人民币A 中高风险 4.0337 2024-12-12 -0.27% 1.37% 3.08% 14.16% 7.73% 30.16% 33.43% 99.10% 26.65% 435.58% 购买 定投
000906 广发全球精选股票（QDII）美元A 中高风险 0.5614 2024-12-12 -0.28% 1.41% 3.20% 13.14% 6.65% 28.32% 32.19% 92.79% 12.28% 196.97% 购买 定投
012662 广发恒益一年持有期混合C 中风险 1.0008 2024-12-13 -0.28% 1.13% 1.05% 9.57% 5.24% 5.84% 6.30% 1.15% -2.12% 0.08% 购买 定投
012661 广发恒益一年持有期混合A 中风险 1.0143 2024-12-13 -0.29% 1.13% 1.08% 9.68% 5.45% 6.23% 6.72% 1.96% -0.95% 1.43% 购买 定投
014738 广发恒祥债券A 中低风险 1.0178 2024-12-13 -0.34% 0.20% 0.16% 2.10% 1.76% 3.51% 3.69% 4.14% -- 1.78% 购买 定投
014739 广发恒祥债券C 中低风险 1.0099 2024-12-13 -0.35% 0.20% 0.14% 2.04% 1.62% 3.23% 3.39% 3.54% -- 0.99% 购买 定投
003037 广发集瑞债券A 中低风险 1.0265 2024-12-13 -0.36% 0.22% -0.23% 0.96% 0.52% 2.58% 2.69% 2.04% -0.53% 20.19% 购买 定投
003038 广发集瑞债券C 中低风险 0.9980 2024-12-13 -0.36% 0.21% -0.28% 0.81% 0.18% 2.28% 2.39% 1.34% -1.65% 16.46% 购买 定投
002925 广发集源债券A 中低风险 1.0951 2024-12-13 -0.37% -0.25% -0.58% 4.36% 0.36% 3.53% 4.43% 9.25% 8.82% 39.83% 购买 定投
002926 广发集源债券C 中低风险 1.0808 2024-12-13 -0.38% -0.26% -0.63% 4.25% 0.16% 3.12% 4.01% 8.35% 7.50% 36.35% 购买 定投
015323 广发集源债券E 中低风险 1.0883 2024-12-13 -0.38% -0.26% -0.61% 4.28% 0.20% 3.22% 4.10% 8.58% -- 9.30% 购买 定投
008099 广发价值领先混合A 中风险 1.5779 2024-12-13 -0.39% 4.48% 9.63% 35.92% 18.19% 13.55% 12.22% -12.07% 0.25% 57.79% 购买 定投
012420 广发价值领先混合C 中风险 1.5443 2024-12-13 -0.39% 4.47% 9.57% 35.63% 17.75% 12.83% 11.47% -13.15% -1.58% -11.42% 购买 定投
016424 广发集汇债券A 中低风险 1.0520 2024-12-13 -0.39% 0.14% -0.38% 4.31% 2.61% 4.87% 5.50% 5.02% -- 5.20% 购买 定投
016425 广发集汇债券C 中低风险 1.0449 2024-12-13 -0.39% 0.14% -0.40% 4.19% 2.42% 4.53% 5.13% 4.34% -- 4.49% 购买 定投
017513 广发北证50成份指数C 中高风险 1.4168 2024-12-13 -0.39% -4.29% -9.88% 108.97% 74.25% 24.28% 32.14% -- -- 41.68% 购买 定投
017512 广发北证50成份指数A 中高风险 1.4249 2024-12-13 -0.40% -4.29% -9.87% 109.11% 74.49% 24.64% 32.54% -- -- 42.49% 购买 定投
018220 广发品质优选混合发起式A 中风险 0.9917 2024-12-13 -0.40% 0.37% 0.33% 2.03% -- -0.83% -- -- -- -0.83% 购买 定投
018221 广发品质优选混合发起式C 中风险 0.9894 2024-12-13 -0.40% 0.37% 0.29% 1.89% -- -1.06% -- -- -- -1.06% 购买 定投
016003 广发集远债券A 中低风险 1.0631 2024-12-13 -0.41% 0.19% 0.10% 5.73% 4.75% 6.37% 6.87% 7.06% -- 6.31% 购买 定投
016004 广发集远债券C 中低风险 1.0559 2024-12-13 -0.41% 0.18% 0.09% 5.66% 4.61% 6.09% 6.56% 6.43% -- 5.59% 购买 定投
017475 广发集轩债券A 中低风险 1.0604 2024-12-13 -0.42% 0.32% 0.23% 6.79% 5.27% 7.37% 7.69% -- -- 6.04% 购买 定投
017476 广发集轩债券C 中低风险 1.0544 2024-12-13 -0.42% 0.32% 0.21% 6.68% 5.04% 6.96% 7.24% -- -- 5.44% 购买 定投
009956 广发恒誉混合A 中低风险 1.0394 2024-12-13 -0.43% 0.43% 0.84% 7.33% 2.29% 1.39% 1.40% -0.06% -1.33% 3.94% 购买 定投
009957 广发恒誉混合C 中低风险 1.0228 2024-12-13 -0.43% 0.43% 0.81% 7.22% 2.09% 1.00% 1.00% -0.85% -2.51% 2.28% 购买 定投
002025 广发聚盛混合A 中低风险 1.5950 2024-12-13 -0.44% -0.06% -1.05% 8.14% 4.52% 5.98% 6.90% 9.40% 9.13% 76.07% 购买 定投
017011 广发安润一年持有期混合A 中低风险 1.0567 2024-12-13 -0.45% 0.34% 0.28% 6.23% 4.20% 7.12% 7.49% -- -- 5.67% 购买 定投
017012 广发安润一年持有期混合C 中低风险 1.0504 2024-12-13 -0.45% 0.34% 0.26% 6.14% 4.01% 6.73% 7.07% -- -- 5.04% 购买 定投
002026 广发聚盛混合C 中低风险 1.4900 2024-12-13 -0.47% -0.13% -1.13% 7.97% 4.41% 5.75% 6.58% 8.84% 8.24% 64.99% 购买 定投
016830 广发恒裕一年持有期混合A 中低风险 1.0314 2024-12-13 -0.48% 0.07% -0.08% 2.14% 1.61% 3.79% 4.00% -- -- 3.14% 购买 定投
016831 广发恒裕一年持有期混合C 中低风险 1.0252 2024-12-13 -0.49% 0.07% -0.11% 2.04% 1.39% 3.40% 3.59% -- -- 2.52% 购买 定投
002711 广发集丰债券A 中低风险 1.1569 2024-12-13 -0.52% 1.38% 1.16% 13.20% 5.12% 5.32% 5.89% 7.44% 6.45% 46.55% 购买 定投
011192 广发恒荣三个月持有期混合A 中风险 0.9877 2024-12-13 -0.52% 0.91% 1.13% 9.66% 3.13% -0.92% -0.78% -3.14% -5.59% -1.23% 购买 定投
002712 广发集丰债券C 中低风险 1.1413 2024-12-13 -0.53% 1.36% 1.11% 13.04% 4.84% 4.75% 5.33% 6.40% 4.85% 41.60% 购买 定投
010534 广发均衡增长混合A 中风险 1.0231 2024-12-13 -0.53% 0.99% 1.21% 4.99% -1.16% 7.05% 8.28% 5.51% -3.57% 2.31% 购买 定投
011193 广发恒荣三个月持有期混合C 中风险 0.9746 2024-12-13 -0.53% 0.90% 1.09% 9.54% 2.93% -1.31% -1.18% -3.91% -6.73% -2.54% 购买 定投
010535 广发均衡增长混合C 中风险 1.0131 2024-12-13 -0.54% 0.98% 1.18% 4.92% -1.30% 6.79% 7.98% 4.97% -4.31% 1.31% 购买 定投
004853 广发价值回报混合C 中风险 1.3633 2024-12-13 -0.55% 0.19% 0.03% 12.43% 8.72% 9.53% 9.46% 10.23% 7.69% 36.33% 购买 定投
000118 广发聚鑫债券A 中低风险 1.5312 2024-12-13 -0.56% 0.51% 0.52% 8.44% 3.92% 5.39% 6.04% 7.73% 4.58% 167.43% 购买 定投
000119 广发聚鑫债券C 中低风险 1.5230 2024-12-13 -0.56% 0.50% 0.49% 8.38% 3.75% 5.03% 5.65% 6.91% 3.37% 157.97% 购买 定投
004852 广发价值回报混合A 中风险 1.4061 2024-12-13 -0.56% 0.19% 0.06% 12.53% 8.92% 9.94% 9.89% 11.11% 8.97% 40.61% 购买 定投
010449 广发恒悦债券A 中低风险 1.0807 2024-12-13 -0.59% 0.38% -0.01% 9.02% 6.05% 8.79% 9.36% 7.62% 5.05% 9.36% 购买 定投
010451 广发恒悦债券E 中低风险 1.0749 2024-12-13 -0.59% 0.37% -0.02% 8.81% 5.83% 8.48% 9.05% 7.24% 4.58% 8.77% 购买 定投
006140 广发集嘉债券A 中低风险 1.2272 2024-12-13 -0.60% 0.41% 0.21% 9.91% 5.15% 6.96% 7.36% 8.70% 3.96% 44.48% 购买 定投
006141 广发集嘉债券C 中低风险 1.2024 2024-12-13 -0.60% 0.40% 0.17% 9.81% 4.94% 6.56% 6.92% 7.83% 2.72% 41.57% 购买 定投
010450 广发恒悦债券C 中低风险 1.0675 2024-12-13 -0.60% 0.37% -0.04% 8.93% 5.89% 8.44% 9.00% 6.93% 4.08% 8.00% 购买 定投
010038 广发恒通六个月持有期混合C 中低风险 1.1476 2024-12-13 -0.63% 0.42% 0.38% 9.52% 6.10% 8.91% 9.66% 10.61% 10.00% 14.76% 购买 定投
002637 广发集裕债券C 中低风险 1.2360 2024-12-13 -0.64% 1.48% 1.98% 12.36% 6.55% 5.37% 5.46% 1.15% -0.85% 35.74% 购买 定投
010036 广发恒通六个月持有期混合A 中低风险 1.1668 2024-12-13 -0.64% 0.43% 0.40% 9.64% 6.33% 9.35% 10.13% 11.52% 11.35% 16.68% 购买 定投
006479 广发纳指100ETF联接（QDII）人民币C 中风险 6.4296 2024-12-12 -0.65% 0.84% 2.23% 11.47% 10.83% 27.95% 30.86% 84.14% 40.82% 192.03% 购买 定投
016280 广发全球医疗保健指数人民币（QDII）C 中风险 2.3000 2024-12-12 -0.65% -2.29% -3.56% -8.07% -1.67% 3.46% 5.65% 5.50% -- 14.20% 购买 定投
016281 广发全球医疗保健指数美元（QDII）C 中风险 0.3201 2024-12-12 -0.65% -2.26% -3.47% -8.88% -2.65% 1.98% 4.64% 2.14% -- 7.31% 购买 定投
021778 广发纳指100ETF联接（QDII）人民币F 中风险 6.5193 2024-12-12 -0.65% 0.84% 2.23% 11.48% -- 13.50% -- -- -- 13.50% 购买 定投
270042 广发纳指100ETF联接（QDII）人民币A 中风险 6.5226 2024-12-12 -0.65% 0.85% 2.24% 11.53% 10.94% 28.20% 31.12% 84.90% 41.80% 691.74% 购买 定投
000055 广发纳指100ETF联接（QDII）美元A 中风险 0.9078 2024-12-12 -0.66% 0.89% 2.36% 10.55% 9.84% 26.36% 29.89% 79.02% 25.72% 379.42% 购买 定投
159941 广发纳指100ETF 中风险 1.1777 2024-12-12 -0.66% 0.93% 2.43% 12.06% 11.85% 29.90% 32.95% 88.07% 45.74% 371.08% 购买 定投
006480 广发纳指100ETF联接（QDII）美元C 中风险 0.8948 2024-12-12 -0.67% 0.88% 2.33% 10.48% 9.71% 26.12% 29.62% 78.28% 24.83% 182.09% 购买 定投
017096 广发稳润一年持有期混合A 中低风险 1.0462 2024-12-13 -0.67% 0.31% -0.43% 9.88% 5.69% 6.71% 7.32% -- -- 4.62% 购买 定投
000369 广发全球医疗保健指数人民币（QDII）A 中风险 2.3220 2024-12-12 -0.68% -2.31% -3.53% -8.00% -1.53% 3.85% 6.03% 6.27% 20.06% 155.48% 购买 定投
000370 广发全球医疗保健指数美元（QDII）A 中风险 0.3232 2024-12-12 -0.68% -2.27% -3.41% -8.80% -2.50% 2.38% 5.04% 2.90% 6.46% 118.19% 购买 定投
017097 广发稳润一年持有期混合C 中低风险 1.0369 2024-12-13 -0.68% 0.30% -0.46% 9.63% 5.34% 6.17% 6.75% -- -- 3.69% 购买 定投
018726 广发匠心优选三年持有混合发起式A 中风险 1.0087 2024-12-13 -0.68% -0.17% -1.47% 1.75% -- 0.87% -- -- -- 0.87% 购买 定投
018727 广发匠心优选三年持有混合发起式C 中风险 1.0068 2024-12-13 -0.68% -0.19% -1.51% 1.61% -- 0.68% -- -- -- 0.68% 购买 定投
002636 广发集裕债券A 中低风险 1.2700 2024-12-13 -0.70% 1.44% 2.01% 12.49% 6.72% 5.92% 6.01% 2.17% 0.60% 41.04% 购买 定投
009326 广发稳健增长混合C 中风险 1.4481 2024-12-13 -0.70% 0.61% -0.80% 5.86% -0.10% 0.19% 0.28% -3.34% -13.52% -3.96% 购买 定投
270002 广发稳健增长混合A 中风险 1.4723 2024-12-13 -0.70% 0.62% -0.77% 5.97% 0.10% 0.57% 0.68% -2.56% -12.47% 1043.99% 购买 定投
501078 广发科创主题灵活配置混合（LOF） 中高风险 1.8136 2024-12-13 -0.71% 0.01% -4.32% 30.63% 17.60% 8.29% 8.11% -18.43% -32.13% 81.36% 购买 定投
013880 广发招享混合C 中风险 1.3003 2024-12-13 -0.73% 0.58% 1.09% 9.86% 4.35% 5.24% 5.90% 6.45% 4.80% 9.76% 购买 定投
009121 广发招享混合A 中风险 1.3166 2024-12-13 -0.74% 0.59% 1.12% 9.95% 4.54% 5.63% 6.31% 7.28% 6.04% 31.66% 购买 定投
012409 广发恒昌一年持有期混合C 中风险 1.0679 2024-12-13 -0.74% 0.56% 0.67% 9.72% 4.04% 5.57% 6.00% 6.56% 3.79% 6.79% 购买 定投
000477 广发主题领先混合A 中风险 1.8463 2024-12-13 -0.75% 1.06% 0.44% 6.52% -0.79% 7.28% 8.41% -5.22% -31.01% 84.63% 购买 定投
012408 广发恒昌一年持有期混合A 中风险 1.0708 2024-12-13 -0.75% 0.54% 0.67% 9.68% 4.02% 5.59% 6.03% 6.70% 4.03% 7.08% 购买 定投
021902 广发主题领先混合C 中风险 1.8444 2024-12-13 -0.75% 1.06% 0.41% 6.43% -- 2.11% -- -- -- 2.11% 购买 定投
014735 广发睿合混合C 中风险 0.9490 2024-12-13 -0.77% 4.02% 9.91% 35.82% 16.67% 13.00% 11.67% -16.09% -- -5.10% 购买 定投
014734 广发睿合混合A 中风险 0.9593 2024-12-13 -0.78% 4.02% 9.95% 35.97% 16.90% 13.43% 12.12% -15.42% -- -4.07% 购买 定投
008986 广发上海金ETF联接A 中风险 1.3527 2024-12-13 -0.79% 1.55% 3.09% 6.19% 12.52% 25.39% 28.45% 45.12% 56.76% 35.27% 购买 定投
008987 广发上海金ETF联接C 中风险 1.3323 2024-12-13 -0.79% 1.55% 3.06% 6.10% 12.33% 24.99% 28.02% 44.13% 55.15% 33.23% 购买 定投
021738 广发上海金ETF联接F 中风险 1.3527 2024-12-13 -0.79% 1.56% 3.09% 6.19% -- 9.02% -- -- -- 9.02% 购买 定投
518600 广发上海金ETF 中风险 5.9104 2024-12-13 -0.84% 1.58% 3.41% 6.76% 13.76% 28.24% 31.50% 50.28% 63.32% 44.77% 购买 定投
016528 广发稳宏一年持有混合A 中低风险 1.0443 2024-12-13 -0.85% -0.21% -1.02% 7.65% 4.32% 6.41% 7.07% -- -- 4.43% 购买 定投
016529 广发稳宏一年持有混合C 中低风险 1.0375 2024-12-13 -0.86% -0.21% -1.06% 7.57% 4.14% 6.03% 6.67% -- -- 3.75% 购买 定投
016873 广发远见智选混合A 中高风险 0.7552 2024-12-13 -0.92% 2.80% -1.32% 23.95% 10.39% 0.68% 2.30% -24.58% -- -24.48% 购买 定投
016874 广发远见智选混合C 中高风险 0.7475 2024-12-13 -0.93% 2.81% -1.36% 23.80% 10.12% 0.20% 1.78% -25.33% -- -25.25% 购买 定投
501070 广发睿阳三年定开混合 中风险 0.9548 2024-12-13 -0.94% -0.07% -0.80% 6.77% 0.13% 1.77% 1.49% 0.95% -10.29% 90.88% 购买 定投
001742 广发百发大数据精选混合E 中风险 1.0170 2024-12-13 -0.97% 0.49% 1.09% 9.47% 2.11% 0.49% 1.60% -17.72% -29.03% 1.70% 购买 定投
011975 广发均衡回报混合A 中风险 0.7727 2024-12-13 -0.97% -0.58% -3.27% 9.09% 3.25% -0.22% 0.29% -11.79% -24.14% -22.73% 购买 定投
011976 广发均衡回报混合C 中风险 0.7619 2024-12-13 -0.99% -0.60% -3.30% 8.98% 3.04% -0.61% -0.13% -12.52% -25.06% -23.81% 购买 定投
013608 广发睿恒进取一年持有期混合C 中风险 0.9040 2024-12-13 -0.99% 3.99% 8.51% 38.84% 17.85% 9.66% 7.54% -20.20% -- -9.60% 购买 定投
013607 广发睿恒进取一年持有期混合A 中风险 0.9144 2024-12-13 -1.00% 3.99% 8.55% 38.99% 18.09% 10.08% 7.98% -19.55% -- -8.56% 购买 定投
002135 广发鑫源混合A 中风险 1.0706 2024-12-13 -1.01% 1.77% -2.58% 21.52% 12.22% 9.92% 9.47% -5.59% -15.03% 7.06% 购买 定投
005233 广发睿毅领先混合A 中风险 2.5477 2024-12-13 -1.01% 1.77% 6.58% 31.19% 13.97% 10.36% 7.70% -15.01% -1.84% 154.77% 购买 定投
006482 广发可转债债券A 中风险 1.5593 2024-12-13 -1.01% 1.64% 1.95% 16.41% 3.95% 6.26% 6.06% 0.95% -27.13% 55.91% 购买 定投
006483 广发可转债债券C 中风险 1.5577 2024-12-13 -1.01% 1.62% 1.92% 16.30% 3.74% 5.85% 5.64% 0.15% -28.00% 55.75% 购买 定投
006679 广发道琼斯石油指数（QDII-LOF）美元A 中高风险 0.3223 2024-12-12 -1.01% -2.39% -4.13% 4.20% -5.18% 0.59% 5.46% 5.88% 57.53% 129.72% 购买 定投
010629 广发可转债债券E 中风险 1.5469 2024-12-13 -1.01% 1.63% 1.93% 16.35% 3.84% 6.05% 5.85% 0.55% -27.56% 11.18% 购买 定投
012449 广发睿毅领先混合C 中风险 2.5131 2024-12-13 -1.01% 1.77% 6.55% 31.06% 13.75% 9.94% 7.26% -15.69% -2.99% -7.74% 购买 定投
012528 广发鑫睿一年持有期混合A 中风险 0.9213 2024-12-13 -1.01% 3.95% 8.30% 39.04% 17.53% 8.02% 6.30% -20.77% -8.02% -7.87% 购买 定投
012529 广发鑫睿一年持有期混合C 中风险 0.9047 2024-12-13 -1.01% 3.94% 8.24% 38.91% 17.22% 7.45% 5.71% -21.68% -9.63% -9.53% 购买 定投
022744 广发可转债债券D 中风险 1.5592 2024-12-13 -1.01% -- -- -- -- 1.66% -- -- -- 1.66% 购买 定投
002136 广发鑫源混合C 中风险 1.0779 2024-12-13 -1.02% 1.76% -2.63% 21.39% 12.05% 9.43% 8.99% -6.84% -16.12% 7.79% 购买 定投
004243 广发道琼斯石油指数（QDII-LOF）人民币C 中高风险 2.2880 2024-12-12 -1.02% -2.43% -4.26% 5.06% -4.37% 1.77% 6.16% 8.67% 75.86% 128.80% 购买 定投
009951 广发稳健回报混合A 中风险 0.8034 2024-12-13 -1.02% -0.07% -2.04% 7.11% 0.29% -2.96% -2.67% -8.51% -19.29% -19.66% 购买 定投
009952 广发稳健回报混合C 中风险 0.7896 2024-12-13 -1.02% -0.09% -2.07% 6.99% 0.08% -3.33% -3.06% -9.23% -20.26% -21.04% 购买 定投
019710 广发道琼斯石油指数（QDII-LOF）人民币E 中高风险 2.3026 2024-12-12 -1.02% -2.43% -4.27% 4.88% -4.54% 1.45% 5.83% -- -- 0.15% 购买 定投
019711 广发道琼斯石油指数（QDII-LOF）美元E 中高风险 0.3205 2024-12-12 -1.02% -2.38% -4.16% 3.96% -5.49% 0.03% 4.84% -- -- 0.06% 购买 定投
020168 广发信远回报混合A 中风险 1.0244 2024-12-13 -1.02% 1.97% 1.42% 10.40% -0.83% 2.44% -- -- -- 2.44% 购买 定投
162719 广发道琼斯石油指数（QDII-LOF）人民币A 中高风险 2.3155 2024-12-12 -1.02% -2.43% -4.24% 5.13% -4.24% 2.05% 6.46% 9.33% 77.68% 131.55% 购买 定投
006680 广发道琼斯石油指数（QDII-LOF）美元C 中高风险 0.3184 2024-12-12 -1.03% -2.39% -4.18% 4.12% -5.32% 0.32% 5.15% 5.19% 55.93% 125.02% 购买 定投
020169 广发信远回报混合C 中风险 1.0188 2024-12-13 -1.03% 1.96% 1.36% 10.19% -1.17% 1.88% -- -- -- 1.88% 购买 定投
019785 广发上证科创板成长ETF发起式联接A 中高风险 1.0721 2024-12-13 -1.04% -0.10% -3.82% 40.24% 23.27% 12.40% 9.20% -- -- 7.21% 购买 定投
019786 广发上证科创板成长ETF发起式联接C 中高风险 1.0686 2024-12-13 -1.05% -0.11% -3.84% 40.13% 23.08% 12.07% 8.86% -- -- 6.86% 购买 定投
001741 广发百发大数据精选混合A 中风险 1.0170 2024-12-13 -1.07% 0.49% 0.99% 9.47% 2.01% 0.39% 1.60% -17.78% -29.13% 1.70% 购买 定投
270001 广发聚富混合 中风险 1.0429 2024-12-13 -1.07% 1.19% 3.96% 21.78% 8.26% 6.40% 4.15% -13.24% -3.25% 825.59% 购买 定投
016185 广发中证全指电力ETF发起式联接A 中高风险 1.0479 2024-12-13 -1.09% -0.59% -1.57% 7.58% -6.50% 12.27% 11.51% 13.54% -- 4.79% 购买 定投
016186 广发中证全指电力ETF发起式联接C 中高风险 1.0404 2024-12-13 -1.09% -0.59% -1.60% 7.49% -6.65% 11.96% 11.18% 12.87% -- 4.04% 购买 定投
588110 广发上证科创板成长ETF 中高风险 1.0841 2024-12-13 -1.09% -0.08% -4.00% 46.01% 27.18% 15.43% 11.87% -- -- 8.41% 购买 定投
001763 广发多策略混合 中风险 1.6780 2024-12-13 -1.12% 1.70% 5.80% 31.71% 12.39% 7.63% 4.61% -17.79% -3.23% 67.80% 购买 定投
017199 广发ESG责任投资混合A 中风险 0.8709 2024-12-13 -1.12% 0.07% 0.02% 7.81% 2.52% 7.66% 7.03% -- -- -12.91% 购买 定投
017200 广发ESG责任投资混合C 中风险 0.8626 2024-12-13 -1.13% 0.06% -0.02% 7.68% 2.26% 7.16% 6.49% -- -- -13.74% 购买 定投
159611 广发中证全指电力ETF 中高风险 0.9940 2024-12-13 -1.13% -0.61% -1.57% 8.61% -6.22% 14.25% 13.46% 16.68% -- -0.60% 购买 定投
000826 广发百发100指数A 中风险 1.1990 2024-12-13 -1.15% 1.87% 2.04% 28.79% 17.55% 11.95% 11.53% 3.01% -31.29% 53.46% 购买 定投
000827 广发百发100指数E 中风险 1.1970 2024-12-13 -1.16% 1.87% 2.05% 28.85% 17.58% 11.97% 11.56% 3.01% -31.29% 53.23% 购买 定投
004854 广发中证全指汽车指数A 中高风险 1.7527 2024-12-13 -1.18% 1.09% -3.73% 33.90% 26.23% 35.40% 30.10% 37.99% 5.51% 75.27% 购买 定投
004855 广发中证全指汽车指数C 中高风险 1.7353 2024-12-13 -1.18% 1.08% -3.75% 33.82% 26.10% 35.14% 29.84% 37.44% 4.88% 73.53% 购买 定投
002802 广发东财大数据混合A 中风险 1.2995 2024-12-13 -1.19% 3.45% 2.47% 36.69% 18.99% 9.05% 9.90% 0.54% -21.03% 29.95% 购买 定投
013489 广发东财大数据混合C 中风险 1.2933 2024-12-13 -1.19% 3.45% 2.46% 36.65% 18.94% 8.94% 9.79% 0.33% -21.26% -20.32% 购买 定投
001734 广发百发大数据成长混合A 中高风险 1.3770 2024-12-13 -1.22% 2.53% 4.08% 33.17% 15.52% 1.55% 1.55% 8.20% -16.75% 43.36% 购买 定投
159512 广发中证全指汽车ETF 中高风险 1.4052 2024-12-13 -1.23% 1.01% -4.33% 34.73% 26.19% 35.32% 29.81% -- -- 40.52% 购买 定投
018835 广发成长启航混合A 中高风险 1.4738 2024-12-13 -1.27% -1.45% 0.93% 56.92% 45.49% 47.38% -- -- -- 47.38% 购买 定投
018836 广发成长启航混合C 中高风险 1.4730 2024-12-13 -1.27% -1.46% 0.89% 57.24% 45.61% 47.30% -- -- -- 47.30% 购买 定投
001735 广发百发大数据成长混合E 中高风险 1.3790 2024-12-13 -1.29% 2.45% 4.00% 33.11% 15.40% 1.47% 1.47% 8.18% -16.78% 43.56% 购买 定投
560220 广发中证2000ETF 中高风险 1.1746 2024-12-13 -1.29% 1.99% 5.24% 53.86% 36.68% 15.56% 14.19% -- -- 17.45% 购买 定投
012342 广发瑞泽精选混合A 中高风险 0.7766 2024-12-13 -1.31% 0.26% -0.84% 30.65% 23.25% 9.97% 13.97% -6.85% -23.25% -22.34% 购买 定投
012343 广发瑞泽精选混合C 中高风险 0.7671 2024-12-13 -1.31% 0.25% -0.87% 30.55% 23.03% 9.57% 13.54% -7.58% -24.16% -23.29% 购买 定投
162720 广发创业板两年定开混合 中高风险 0.8222 2024-12-13 -1.31% 1.39% -3.02% 35.77% 22.48% 8.31% 8.20% -16.75% -36.71% -17.78% 购买 定投
010162 广发瑞安精选股票C 中风险 0.8234 2024-12-13 -1.35% 0.34% -1.50% 25.79% 18.32% 4.88% 8.61% -9.37% -31.21% -17.66% 购买 定投
010026 广发聚瑞混合C 中高风险 3.6594 2024-12-13 -1.36% -0.11% -1.69% 30.90% 22.66% 8.11% 11.85% -7.42% -32.48% -0.65% 购买 定投
010161 广发瑞安精选股票A 中风险 0.8367 2024-12-13 -1.36% 0.35% -1.47% 25.91% 18.56% 5.29% 9.06% -8.64% -30.37% -16.33% 购买 定投
270021 广发聚瑞混合A 中高风险 3.7182 2024-12-13 -1.36% -0.10% -1.66% 31.03% 22.90% 8.50% 12.27% -6.69% -31.67% 271.82% 购买 定投
010452 广发瑞福精选混合A 中风险 0.8070 2024-12-13 -1.37% 0.29% -4.26% 28.38% 19.24% 13.66% 12.41% 6.09% -18.38% -19.30% 购买 定投
011136 广发盛兴混合A 中风险 0.8010 2024-12-13 -1.37% 0.06% -1.05% 29.34% 21.49% 6.49% 10.09% -8.48% -31.37% -19.90% 购买 定投
019876 广发均衡成长混合A 中风险 1.0433 2024-12-13 -1.37% 0.93% -0.37% 9.29% 3.75% 4.33% -- -- -- 4.33% 购买 定投
019877 广发均衡成长混合C 中风险 1.0400 2024-12-13 -1.37% 0.92% -0.40% 9.12% 3.48% 4.00% -- -- -- 4.00% 购买 定投
010453 广发瑞福精选混合C 中风险 0.7935 2024-12-13 -1.38% 0.28% -4.29% 28.23% 18.97% 13.21% 11.95% 5.22% -19.37% -20.65% 购买 定投
011137 广发盛兴混合C 中风险 0.7887 2024-12-13 -1.38% 0.05% -1.09% 29.21% 21.25% 6.08% 9.65% -9.21% -32.19% -21.13% 购买 定投
019236 广发国证通信ETF发起式联接A 中高风险 1.2539 2024-12-13 -1.39% 0.25% -6.68% 28.79% 20.75% 22.55% 21.96% -- -- 25.39% 购买 定投
019237 广发国证通信ETF发起式联接C 中高风险 1.2496 2024-12-13 -1.39% 0.24% -6.70% 28.69% 20.56% 22.19% 21.59% -- -- 24.96% 购买 定投
017962 广发医药创新混合发起式A 中高风险 0.9886 2024-12-13 -1.40% 0.05% -2.28% 13.01% -3.01% -5.24% -4.93% -- -- -1.14% 购买 定投
017963 广发医药创新混合发起式C 中高风险 0.9804 2024-12-13 -1.40% 0.03% -2.33% 12.82% -3.32% -5.80% -5.53% -- -- -1.96% 购买 定投
520900 广发中证国新港股通央企红利ETF 中风险 0.9005 2024-12-13 -1.40% 0.57% 3.03% 9.09% -- -9.95% -- -- -- -9.95% 购买 定投
014191 广发先进制造股票发起式A 中高风险 0.8881 2024-12-13 -1.41% -0.64% -11.11% 20.40% 18.81% 27.14% 25.60% -14.79% -- -11.19% 购买 定投
014192 广发先进制造股票发起式C 中高风险 0.8783 2024-12-13 -1.41% -0.64% -11.14% 20.28% 18.56% 26.67% 25.10% -15.47% -- -12.17% 购买 定投
014317 广发价值领航一年持有混合A 中风险 1.2824 2024-12-13 -1.41% 0.12% 0.96% 41.14% 29.37% 32.25% 32.82% 20.38% -- 28.24% 购买 定投
014318 广发价值领航一年持有混合C 中风险 1.2688 2024-12-13 -1.41% 0.11% 0.93% 40.92% 29.03% 31.66% 32.22% 19.36% -- 26.88% 购买 定投
002446 广发利鑫混合A 中风险 1.8330 2024-12-13 -1.45% 0.38% -8.17% 14.35% -3.58% -12.96% -12.42% -19.43% -29.97% 112.53% 购买 定投
010023 广发制造业精选混合C 中高风险 4.0420 2024-12-13 -1.46% -0.32% -5.01% 25.18% 12.15% 2.93% 4.50% -23.52% -36.03% -4.48% 购买 定投
014725 广发成长动力三年持有期混合A 中风险 0.5340 2024-12-13 -1.46% -2.43% -8.31% 15.81% 4.48% -5.47% 6.84% -38.90% -- -46.60% 购买 定投
014726 广发成长动力三年持有期混合C 中风险 0.5277 2024-12-13 -1.46% -2.42% -8.34% 15.67% 4.23% -5.92% 6.33% -39.50% -- -47.23% 购买 定投
270028 广发制造业精选混合A 中高风险 4.1110 2024-12-13 -1.46% -0.29% -4.97% 25.34% 12.38% 3.34% 4.95% -22.88% -35.24% 376.70% 购买 定投
011172 广发利鑫混合C 中风险 1.8050 2024-12-13 -1.47% 0.33% -8.24% 14.24% -3.78% -13.26% -12.76% -20.10% -30.80% -26.91% 购买 定投
013000 广发盛泽一年持有期混合A 中风险 0.9817 2024-12-13 -1.48% 0.02% -1.11% 30.46% 22.79% 9.66% 13.75% -5.51% -- -1.83% 购买 定投
013001 广发盛泽一年持有期混合C 中风险 0.9711 2024-12-13 -1.48% 0.01% -1.14% 30.33% 22.55% 9.24% 13.30% -6.27% -- -2.89% 购买 定投
006780 广发稳健策略混合 中风险 1.3828 2024-12-13 -1.49% 0.69% 1.56% 27.72% 13.03% 26.68% 27.04% 12.22% -14.40% 38.28% 购买 定投
011481 广发瑞锦一年定开混合 中风险 0.6127 2024-12-13 -1.50% -0.76% -5.26% 23.83% 13.38% 0.34% 2.49% -27.06% -39.49% -38.73% 购买 定投
159507 广发国证通信ETF 中高风险 1.0929 2024-12-13 -1.51% 0.23% -7.32% 31.87% 23.34% 25.92% 25.19% -- -- 9.29% 购买 定投
012260 广发睿明优质企业混合A 中风险 0.6936 2024-12-13 -1.53% 1.02% -1.03% 16.16% 3.08% 4.74% 8.34% -19.58% -31.17% -30.64% 购买 定投
012630 广发国证半导体芯片ETF联接C 中高风险 0.7174 2024-12-13 -1.54% -2.37% -9.59% 51.86% 33.64% 25.84% 24.55% 10.37% -28.76% -28.26% 购买 定投
012261 广发睿明优质企业混合C 中风险 0.6842 2024-12-13 -1.55% 1.00% -1.07% 16.03% 2.86% 4.33% 7.90% -20.24% -32.00% -31.58% 购买 定投
012629 广发国证半导体芯片ETF联接A 中高风险 0.7246 2024-12-13 -1.55% -2.37% -9.57% 51.97% 33.84% 26.17% 24.91% 11.03% -28.12% -27.54% 购买 定投
021945 广发国证半导体芯片ETF联接F 中高风险 0.7245 2024-12-13 -1.55% -2.37% -9.57% 51.95% -- 46.60% -- -- -- 46.60% 购买 定投
005310 广发电子信息传媒股票A 中高风险 2.2928 2024-12-13 -1.56% 2.13% -2.88% 36.97% 22.52% 8.99% 4.69% 31.04% -0.38% 129.28% 购买 定投
010236 广发电子信息传媒股票C 中高风险 2.2573 2024-12-13 -1.56% 2.13% -2.91% 36.83% 22.28% 8.59% 4.28% 30.01% -1.56% 35.11% 购买 定投
014591 广发瑞誉一年持有期混合A 中风险 1.0786 2024-12-13 -1.56% -0.61% -0.96% 35.10% 18.19% 17.32% 18.70% 11.45% -- 7.86% 购买 定投
014592 广发瑞誉一年持有期混合C 中风险 1.0662 2024-12-13 -1.56% -0.62% -0.98% 34.98% 17.97% 16.88% 18.24% 10.57% -- 6.62% 购买 定投
005225 广发量化多因子混合 中风险 1.6303 2024-12-13 -1.57% 1.70% 5.13% 47.93% 37.20% 19.77% 19.12% 16.13% -12.96% 63.03% 购买 定投
010111 广发医药健康混合C 中高风险 0.4454 2024-12-13 -1.61% -1.00% -1.11% 11.52% 1.97% -8.07% -9.62% -23.63% -52.53% -55.46% 购买 定投
012766 广发大盘价值混合C 中高风险 0.6676 2024-12-13 -1.61% 0.15% -0.34% 10.69% 4.90% 9.03% 9.05% -19.08% -33.23% -33.24% 购买 定投
000968 广发养老指数A 中风险 0.9351 2024-12-13 -1.62% 2.16% 2.76% 31.09% 16.44% 8.43% 6.36% -2.78% -19.70% -6.49% 购买 定投
002982 广发养老指数C 中风险 0.9178 2024-12-13 -1.62% 2.17% 2.74% 31.04% 16.34% 8.23% 6.15% -3.16% -20.17% -3.92% 购买 定投
012765 广发大盘价值混合A 中高风险 0.6757 2024-12-13 -1.62% 0.16% -0.31% 10.81% 5.12% 9.44% 9.48% -18.42% -32.42% -32.43% 购买 定投
009609 广发中证500指数增强C 中风险 1.0173 2024-12-13 -1.63% 0.94% -1.50% 30.81% 15.03% 11.89% 10.43% 4.17% -14.33% 1.73% 购买 定投
010110 广发医药健康混合A 中高风险 0.4529 2024-12-13 -1.63% -1.01% -1.09% 11.63% 2.19% -7.74% -9.26% -23.02% -51.95% -54.71% 购买 定投
004851 广发医疗保健股票A 中高风险 1.6754 2024-12-13 -1.64% -1.60% -2.77% 13.93% -0.13% -7.99% -10.24% -20.74% -49.86% 67.54% 购买 定投
009163 广发医疗保健股票C 中高风险 1.6443 2024-12-13 -1.64% -1.61% -2.80% 13.82% -0.33% -8.33% -10.60% -21.38% -50.46% -11.13% 购买 定投
009608 广发中证500指数增强A 中风险 1.0344 2024-12-13 -1.64% 0.96% -1.47% 30.92% 15.25% 12.31% 10.87% 4.99% -13.30% 3.44% 购买 定投
014114 广发沪港深医药混合A 中高风险 0.6775 2024-12-13 -1.64% -0.94% -0.85% 12.08% 2.99% -6.55% -7.75% -17.69% -- -32.25% 购买 定投
020904 广发中证工程机械ETF发起式联接C 中高风险 1.1078 2024-12-13 -1.64% 0.00% -2.56% 21.82% 8.95% 10.78% -- -- -- 10.78% 购买 定投
159801 广发国证半导体芯片ETF 中高风险 0.5891 2024-12-13 -1.64% -2.52% -10.40% 55.60% 35.46% 27.02% 25.66% 11.43% -29.95% 17.82% 购买 定投
010731 广发创新医疗两年持有期混合A 中高风险 0.5356 2024-12-13 -1.65% -0.92% -0.83% 12.92% 3.78% -5.57% -6.90% -17.59% -46.99% -46.44% 购买 定投
014115 广发沪港深医药混合C 中高风险 0.6695 2024-12-13 -1.65% -0.95% -0.89% 11.98% 2.79% -6.90% -8.12% -18.34% -- -33.05% 购买 定投
020903 广发中证工程机械ETF发起式联接A 中高风险 1.1102 2024-12-13 -1.65% 0.00% -2.54% 21.91% 9.11% 11.02% -- -- -- 11.02% 购买 定投
001468 广发改革混合 中风险 0.8890 2024-12-13 -1.66% 0.00% -5.32% 16.67% 1.25% -15.57% -16.84% -24.53% -48.88% -11.10% 购买 定投
010732 广发创新医疗两年持有期混合C 中高风险 0.5276 2024-12-13 -1.66% -0.94% -0.88% 12.78% 3.55% -5.94% -7.29% -18.25% -47.62% -47.24% 购买 定投
015904 广发新能源精选股票A 中高风险 0.8152 2024-12-13 -1.66% -1.90% -4.60% 20.70% 20.27% 22.57% 26.56% -15.65% -- -18.48% 购买 定投
015905 广发新能源精选股票C 中高风险 0.8053 2024-12-13 -1.66% -1.91% -4.64% 20.52% 19.91% 21.87% 25.81% -16.66% -- -19.47% 购买 定投
002125 广发新兴成长混合A 中高风险 1.0157 2024-12-13 -1.68% -1.23% -5.99% 17.42% 6.38% -2.05% -1.39% -22.23% -38.78% 1.57% 购买 定投
004995 广发品牌消费股票A 中风险 1.2778 2024-12-13 -1.68% 3.52% 1.94% 22.01% 0.42% -3.34% -4.26% -14.21% -33.73% 27.78% 购买 定投
010245 广发品牌消费股票C 中风险 1.2575 2024-12-13 -1.68% 3.51% 1.90% 21.89% 0.21% -3.71% -4.65% -14.90% -34.52% -27.89% 购买 定投
010377 广发价值核心混合A 中风险 0.6154 2024-12-13 -1.68% 0.59% 1.10% 34.34% 22.37% 27.28% 24.35% 12.28% -25.07% -38.46% 购买 定投
018291 广发新兴成长混合C 中高风险 1.0026 2024-12-13 -1.68% -1.24% -6.04% 17.24% 6.07% -2.66% -1.99% -- -- -17.55% 购买 定投
004996 广发恒生中型股指数C 中高风险 0.8120 2024-12-13 -1.69% 0.88% 1.02% 20.87% 8.66% 13.73% 17.83% -1.53% -13.86% -18.80% 购买 定投
010378 广发价值核心混合C 中风险 0.6059 2024-12-13 -1.69% 0.58% 1.07% 34.20% 22.13% 26.81% 23.86% 11.40% -25.97% -39.41% 购买 定投
501303 广发恒生中型股指数（LOF）A 中高风险 0.8414 2024-12-13 -1.69% 0.90% 1.08% 21.01% 8.95% 14.35% 18.51% -0.37% -12.33% -15.86% 购买 定投
002903 广发中证500ETF联接C 中风险 1.1119 2024-12-13 -1.70% 0.21% -4.62% 31.23% 14.40% 10.74% 9.16% 0.32% -14.82% 11.19% 购买 定投
011130 广发兴诚混合C 中高风险 0.4679 2024-12-13 -1.70% -2.34% -7.14% 12.23% 0.86% -7.22% 3.86% -37.23% -56.01% -53.21% 购买 定投
018238 广发恒生中型股指数（LOF）E 中高风险 0.8293 2024-12-13 -1.70% 0.89% 1.05% 20.78% 8.66% 13.81% 17.93% -- -- -2.00% 购买 定投
019376 广发睿杰精选混合发起式A3 中风险 1.0724 2024-12-13 -1.70% -0.36% -3.20% 19.71% 10.90% 6.88% 7.18% -- -- 7.24% 购买 定投
162711 广发中证500ETF联接（LOF）A 中风险 1.4057 2024-12-13 -1.70% 0.21% -4.61% 31.30% 14.53% 10.95% 9.38% 0.72% -14.31% 40.57% 购买 定投
000747 广发逆向策略混合A 中风险 2.8752 2024-12-13 -1.71% 1.22% -1.43% 13.07% -0.47% 2.27% 3.87% -3.28% -14.68% 187.52% 购买 定投
011758 广发逆向策略混合C 中风险 2.8321 2024-12-13 -1.71% 1.22% -1.46% 12.95% -0.67% 1.87% 3.45% -4.05% -15.71% -12.42% 购买 定投
019375 广发睿杰精选混合发起式A2 中风险 1.0702 2024-12-13 -1.71% -0.36% -3.22% 19.66% 10.80% 6.68% 6.96% -- -- 7.02% 购买 定投
000550 广发新动力混合 中风险 1.8880 2024-12-13 -1.72% -1.20% -7.68% 15.47% 4.54% -4.55% -3.58% -27.36% -40.42% 88.80% 购买 定投
002133 广发鑫益混合 中风险 2.1770 2024-12-13 -1.72% -0.32% -0.82% 38.22% 27.24% 14.70% 19.75% 0.05% -20.58% 117.70% 购买 定投
002134 广发鑫裕混合A 中风险 1.3692 2024-12-13 -1.72% 1.63% -0.36% 26.51% 14.25% 12.67% 14.00% 9.21% 8.78% 75.41% 购买 定投
009955 广发鑫裕混合C 中风险 1.3619 2024-12-13 -1.72% 1.63% -0.37% 26.48% 14.21% 12.56% 13.89% 8.98% 8.44% 17.55% 购买 定投
010457 广发睿鑫混合A 中风险 0.7153 2024-12-13 -1.72% 0.85% -0.83% 15.24% 5.41% 6.97% 8.35% -12.18% -27.84% -28.47% 购买 定投
011121 广发兴诚混合A 中高风险 0.4753 2024-12-13 -1.72% -2.34% -7.11% 12.34% 1.04% -6.88% 4.28% -36.73% -55.48% -52.47% 购买 定投
013936 广发睿升混合A 中高风险 0.7300 2024-12-13 -1.72% 0.18% -2.34% 12.95% 2.27% 2.77% 2.83% -21.03% -- -27.00% 购买 定投
013937 广发睿升混合C 中高风险 0.7217 2024-12-13 -1.72% 0.18% -2.37% 12.85% 2.06% 2.38% 2.43% -21.66% -- -27.83% 购买 定投
019374 广发睿杰精选混合发起式A1 中风险 1.0654 2024-12-13 -1.72% -0.37% -3.28% 19.51% 10.54% 6.24% 6.50% -- -- 6.54% 购买 定投
002943 广发多因子混合 中风险 3.6302 2024-12-13 -1.73% -0.28% -1.83% 40.89% 26.23% 20.31% 20.38% 13.15% -3.28% 311.07% 购买 定投
008704 广发高股息优享混合A 中风险 1.0975 2024-12-13 -1.73% 0.10% 1.41% 22.68% 9.87% 16.59% 15.97% 4.96% -9.77% 9.75% 购买 定投
010458 广发睿鑫混合C 中风险 0.7046 2024-12-13 -1.73% 0.83% -0.87% 15.11% 5.18% 6.55% 7.90% -12.89% -28.71% -29.54% 购买 定投
008705 广发高股息优享混合C 中风险 1.0761 2024-12-13 -1.74% 0.09% 1.38% 22.55% 9.65% 16.16% 15.51% 4.12% -10.85% 7.61% 购买 定投
011866 广发价值增长混合A 中风险 0.8979 2024-12-13 -1.74% 1.77% -0.98% 11.86% -0.19% 2.62% 3.65% -2.10% -15.43% -10.21% 购买 定投
011867 广发价值增长混合C 中风险 0.8853 2024-12-13 -1.74% 1.76% -1.02% 11.75% -0.38% 2.23% 3.23% -2.87% -16.43% -11.47% 购买 定投
021399 广发中证红利ETF发起式联接A 中风险 1.1487 2024-12-13 -1.74% -0.70% 1.11% 16.39% -- 14.87% -- -- -- 14.87% 购买 定投
021400 广发中证红利ETF发起式联接C 中风险 1.1478 2024-12-13 -1.75% -0.70% 1.08% 16.32% -- 14.78% -- -- -- 14.78% 购买 定投
560280 广发中证工程机械ETF 中高风险 1.2080 2024-12-13 -1.76% -0.02% -2.60% 24.08% 9.92% 20.97% 23.95% -- -- 20.80% 购买 定投
002624 广发优企精选混合A 中风险 2.3688 2024-12-13 -1.77% 1.19% -2.08% 12.50% -0.51% 1.92% 3.44% -2.64% -13.67% 147.42% 购买 定投
002974 广发信息技术联接C 中高风险 1.1547 2024-12-13 -1.77% -0.96% -7.55% 44.52% 27.72% 18.93% 17.43% 17.53% -17.43% 0.72% 购买 定投
010021 广发优企精选混合C 中风险 2.3302 2024-12-13 -1.77% 1.18% -2.12% 12.39% -0.72% 1.52% 3.02% -3.40% -14.69% 0.14% 购买 定投
010432 广发国证2000ETF联接C 中风险 1.3046 2024-12-13 -1.77% 1.06% 2.96% 45.85% 26.71% 12.60% 9.61% 2.09% -20.41% -7.01% 购买 定投
270026 广发国证2000ETF联接A 中风险 1.3160 2024-12-13 -1.77% 1.08% 2.98% 45.93% 26.84% 12.81% 9.82% 2.44% -19.98% 31.60% 购买 定投
000942 广发信息技术联接A 中高风险 1.1722 2024-12-13 -1.78% -0.95% -7.53% 44.57% 27.86% 19.15% 17.67% 18.00% -16.94% 17.22% 购买 定投
001133 广发可选消费联接A 中风险 1.0000 2024-12-13 -1.78% 1.14% -1.22% 26.14% 15.90% 24.89% 24.97% 14.39% -3.55% 0.00% 购买 定投
002977 广发可选消费联接C 中风险 0.9864 2024-12-13 -1.78% 1.14% -1.24% 26.07% 15.77% 24.64% 24.72% 13.93% -4.12% 25.35% 购买 定投
010022 广发消费品精选混合C 中风险 2.9870 2024-12-13 -1.78% 2.02% 1.43% 24.20% 6.95% 7.64% 9.82% -16.73% -33.61% -31.18% 购买 定投
012033 广发睿盛混合A 中风险 0.7451 2024-12-13 -1.78% 0.38% -1.57% 18.76% 12.93% 1.51% 1.71% -9.23% -28.22% -25.49% 购买 定投
022106 广发信息技术联接F 中高风险 1.1723 2024-12-13 -1.78% -0.95% -7.53% -- -- 25.09% -- -- -- 25.09% 购买 定投
270041 广发消费品精选混合A 中风险 3.0360 2024-12-13 -1.78% 2.02% 1.44% 24.32% 7.13% 8.04% 10.24% -16.09% -32.83% 203.60% 购买 定投
506007 广发科创板两年定开混合 中高风险 0.8129 2024-12-13 -1.78% -0.02% -2.91% 38.51% 18.55% 1.80% 4.50% -10.00% -18.94% -18.71% 购买 定投
008273 广发优质生活混合A 中风险 1.2830 2024-12-13 -1.79% 2.23% -1.38% 18.98% 5.88% 3.64% 4.95% -15.54% -32.17% 28.30% 购买 定投
012034 广发睿盛混合C 中风险 0.7355 2024-12-13 -1.79% 0.37% -1.61% 18.65% 12.70% 1.13% 1.31% -9.95% -29.09% -26.45% 购买 定投
016243 广发成长领航一年持有混合A 中风险 1.0117 2024-12-13 -1.80% 0.47% 3.30% 34.88% 13.90% -11.70% -9.97% -- -- 5.46% 购买 定投
016244 广发成长领航一年持有混合C 中风险 1.0028 2024-12-13 -1.80% 0.46% 3.25% 34.71% 13.62% -12.11% -10.42% -- -- 4.54% 购买 定投
018004 广发优质生活混合C 中风险 1.2705 2024-12-13 -1.80% 2.22% -1.42% 18.83% 5.59% 3.10% 4.37% -- -- -20.47% 购买 定投
960001 广发行业领先混合H 中风险 1.0360 2024-12-13 -1.80% 1.47% -2.17% 12.24% -1.05% 0.48% 1.87% -3.99% -16.11% 3.60% 购买 定投
510510 广发中证500ETF 中风险 1.8746 2024-12-13 -1.81% 0.20% -4.17% 34.75% 16.51% 12.34% 10.75% 1.17% -14.51% 87.46% 购买 定投
017479 广发医药精选股票A 中高风险 0.8778 2024-12-13 -1.83% -1.53% -0.67% 15.73% -1.42% -8.96% -8.49% -- -- -12.22% 购买 定投
017480 广发医药精选股票C 中高风险 0.8715 2024-12-13 -1.84% -1.54% -0.71% 15.58% -1.66% -9.39% -8.94% -- -- -12.85% 购买 定投
159589 广发中证红利ETF 中高风险 1.0545 2024-12-13 -1.84% -0.70% 1.27% 17.20% 2.56% 6.54% -- -- -- 6.54% 购买 定投
270025 广发行业领先混合A 中风险 1.7530 2024-12-13 -1.85% 1.45% -2.18% 12.30% -1.07% 0.52% 1.86% -3.84% -15.84% 157.40% 购买 定投
011428 广发价值驱动混合C 中风险 0.8827 2024-12-13 -1.87% 1.65% -1.61% 12.53% -0.48% 1.45% 3.01% -3.57% -16.38% -11.73% 购买 定投
018419 广发碳中和主题混合发起式C 中风险 1.1252 2024-12-13 -1.87% -2.44% -8.12% 9.14% 12.52% 12.52% -- -- -- 12.52% 购买 定投
159939 广发中证全指信息技术ETF 中高风险 0.6308 2024-12-13 -1.87% -1.00% -7.89% 47.97% 29.90% 20.43% 18.88% 19.72% -17.83% 26.16% 购买 定投
011427 广发价值驱动混合A 中风险 0.8942 2024-12-13 -1.88% 1.65% -1.58% 12.63% -0.29% 1.83% 3.42% -2.80% -15.37% -10.58% 购买 定投
016470 广发生物科技指数人民币（QDII）C 中风险 1.2000 2024-12-12 -1.88% -2.04% -5.59% -5.96% -0.58% 3.27% 10.40% 5.82% -- 10.50% 购买 定投
016471 广发生物科技指数美元（QDII）C 中风险 0.1670 2024-12-12 -1.88% -2.00% -5.49% -6.81% -1.59% 1.77% 9.36% 2.45% -- 3.66% 购买 定投
018418 广发碳中和主题混合发起式A 中风险 1.1268 2024-12-13 -1.88% -2.43% -8.08% 9.15% 12.68% 12.68% -- -- -- 12.68% 购买 定投
021398 广发中证云计算与大数据ETF发起式联接C 中高风险 1.2658 2024-12-13 -1.88% -0.36% -8.41% 50.24% 26.58% 26.58% -- -- -- 26.58% 购买 定投
021397 广发中证云计算与大数据ETF发起式联接A 中高风险 1.2676 2024-12-13 -1.89% -0.35% -8.39% 50.33% 26.76% 26.76% -- -- -- 26.76% 购买 定投
002984 广发中证环保ETF联接C 中高风险 0.7430 2024-12-13 -1.90% -1.99% -7.40% 23.05% 9.55% 6.08% 11.29% -25.12% -44.35% -1.12% 购买 定投
011479 广发诚享混合A 中高风险 0.4960 2024-12-13 -1.90% -2.59% -7.51% 14.44% 3.46% -4.85% 6.01% -35.46% -53.50% -50.40% 购买 定投
019428 广发中证国新央企股东回报ETF发起式联接A 中风险 1.1827 2024-12-13 -1.90% -1.17% -0.78% 19.72% 7.99% 21.21% 20.17% -- -- 18.85% 购买 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 1.1790 2024-12-13 -1.90% -1.18% -0.81% 19.63% 7.83% 20.87% 19.81% -- -- 18.48% 购买 定投
021946 广发中证国新央企股东回报ETF发起式联接F 中风险 1.1828 2024-12-13 -1.90% -1.17% -0.78% 19.72% -- 14.81% -- -- -- 14.81% 购买 定投
159907 广发国证2000ETF 中风险 0.8197 2024-12-13 -1.90% 1.11% 3.08% 49.96% 29.01% 14.01% 10.88% 3.28% -20.57% 48.84% 购买 定投
001064 广发中证环保ETF联接A 中高风险 0.7569 2024-12-13 -1.91% -2.01% -7.40% 23.09% 9.65% 6.26% 11.51% -24.83% -44.02% -24.31% 购买 定投
011480 广发诚享混合C 中高风险 0.4884 2024-12-13 -1.91% -2.61% -7.55% 14.35% 3.26% -5.22% 5.58% -35.97% -54.06% -51.16% 购买 定投
588680 广发上证科创板100增强策略ETF 中高风险 1.3340 2024-12-13 -1.91% 0.23% -3.07% 47.96% -- 33.40% -- -- -- 33.40% 购买 定投
005644 广发沪港深龙头混合 中高风险 0.5982 2024-12-13 -1.92% 1.73% -0.32% 9.80% -0.85% 2.57% 3.16% -26.19% -44.60% -40.18% 购买 定投
016898 广发中证上海环交所碳中和ETF发起式联接C 中风险 0.9251 2024-12-13 -1.92% -0.88% -4.98% 20.36% 7.77% 14.69% 19.44% -- -- -7.49% 购买 定投
159587 广发国证粮食产业ETF