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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 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 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。

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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
018559 广发景佳纯债 中低风险 -- -- -- -- -- -- -- -- -- -- -- -- 购买 定投
017512 广发北证50成份指数A 中高风险 0.9827 2024-09-30 22.50% 45.50% 34.36% 24.93% 7.28% -14.04% 14.47% -- -- -1.73% 购买 定投
017513 广发北证50成份指数C 中高风险 0.9777 2024-09-30 22.50% 45.49% 34.32% 24.83% 7.12% -14.24% 14.12% -- -- -2.23% 购买 定投
014273 广发北交所精选两年定开混合A 中高风险 0.9645 2024-09-30 19.59% 34.13% 28.81% 22.83% 3.69% -13.12% 11.40% 13.20% -- -3.55% 购买 定投
014274 广发北交所精选两年定开混合C 中高风险 0.9536 2024-09-30 19.59% 34.14% 28.76% 22.71% 3.48% -13.37% 10.95% 12.31% -- -4.64% 购买 定投
588060 广发科创50ETF 中高风险 0.5567 2024-09-30 17.85% 35.55% 25.33% 22.32% 14.48% 2.35% -1.95% -7.88% -37.51% -44.33% 购买 定投
588110 广发上证科创板成长ETF 中高风险 0.9710 2024-09-30 17.17% 35.94% 25.02% 20.34% 14.73% 3.39% -0.84% -- -- -2.90% 购买 定投
021768 广发科创50ETF发起式联接F 中高风险 0.6323 2024-09-30 16.75% 33.28% 23.74% -- -- -- -- -- -- 22.59% 购买 定投
013811 广发科创50ETF发起式联接C 中高风险 0.6268 2024-09-30 16.74% 33.28% 23.70% 20.54% 13.02% 1.37% -2.73% -9.33% -- -37.32% 购买 定投
013810 广发科创50ETF发起式联接A 中高风险 0.6323 2024-09-30 16.73% 33.28% 23.74% 20.62% 13.19% 1.59% -2.45% -8.79% -- -36.77% 购买 定投
588680 广发上证科创板100增强策略ETF 中高风险 1.1985 2024-09-30 16.00% 35.00% 26.13% 20.43% -- -- -- -- -- 19.85% 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 0.9799 2024-09-30 15.53% 32.81% 22.93% 18.60% 13.60% 2.74% -- -- -- -2.01% 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 0.9773 2024-09-30 15.52% 32.80% 22.90% 18.50% 13.43% 2.50% -- -- -- -2.27% 购买 定投
588320 广发中证科创创业50增强策略ETF 中高风险 0.8714 2024-09-30 15.49% 35.31% 28.51% 22.96% 15.72% 10.39% 7.67% -- -- -12.86% 购买 定投
159952 广发创业板ETF 中高风险 1.3027 2024-09-30 15.32% 42.03% 37.69% 29.40% 21.07% 16.34% 9.69% -3.20% -31.41% 30.27% 购买 定投
560780 广发中证半导体材料设备ETF 中高风险 1.0162 2024-09-30 15.20% 33.89% 20.57% 17.22% 12.30% 3.43% -- -- -- 1.59% 购买 定投
506007 广发科创板两年定开混合 中高风险 0.7624 2024-09-30 15.06% 32.73% 22.22% 17.38% 15.25% -4.52% -7.62% -5.27% -- -23.76% 购买 定投
159801 广发国证半导体芯片ETF 中高风险 0.5018 2024-09-30 14.93% 35.00% 22.57% 18.71% 19.42% 8.19% 6.65% 0.45% -34.07% 0.36% 购买 定投
020639 广发中证半导体材料设备ETF发起式联接A 中高风险 1.0968 2024-09-30 14.39% 31.43% 19.44% 16.16% 11.51% -- -- -- -- 9.68% 购买 定投
020640 广发中证半导体材料设备ETF发起式联接C 中高风险 1.0950 2024-09-30 14.38% 31.42% 19.41% 16.08% 11.35% -- -- -- -- 9.50% 购买 定投
005911 广发双擎升级混合A 中高风险 2.0035 2024-09-30 14.30% 32.49% 24.40% 20.34% 12.10% 8.36% 4.92% -30.73% -43.92% 110.32% 购买 定投
009314 广发双擎升级混合C 中高风险 1.9701 2024-09-30 14.30% 32.48% 24.37% 20.22% 11.87% 8.04% 4.50% -31.29% -44.58% -26.44% 购买 定投
162720 广发创业板两年定开混合 中高风险 0.7909 2024-09-30 13.96% 31.12% 25.02% 23.87% 12.62% 4.19% -0.20% -20.06% -33.30% -20.91% 购买 定投
008903 广发科技先锋混合 中高风险 0.8289 2024-09-30 13.94% 31.66% 23.98% 19.42% 12.17% 7.76% 4.21% -28.66% -44.70% -17.11% 购买 定投
012629 广发国证半导体芯片ETF联接A 中高风险 0.6211 2024-09-30 13.88% 32.52% 21.05% 17.77% 18.46% 8.15% 6.75% 0.29% -32.41% -37.89% 购买 定投
012630 广发国证半导体芯片ETF联接C 中高风险 0.6153 2024-09-30 13.88% 32.52% 21.03% 17.67% 18.28% 7.93% 6.45% -0.31% -33.02% -38.47% 购买 定投
021945 广发国证半导体芯片ETF联接F 中高风险 0.6210 2024-09-30 13.86% 32.49% -- -- -- -- -- -- -- 25.66% 购买 定投
002939 广发创新升级混合 中高风险 1.7599 2024-09-30 13.53% 30.63% 23.03% 19.40% 6.63% 2.02% -7.03% -39.72% -49.08% 83.59% 购买 定投
159539 广发国证信创ETF 中高风险 0.9748 2024-09-30 13.51% 32.64% 27.42% 19.07% 12.77% 5.22% -2.88% -- -- -2.52% 购买 定投
560260 广发中证医疗ETF 中高风险 0.9092 2024-09-30 13.48% 35.64% 29.94% 22.83% 9.29% -6.65% -12.64% -- -- -9.08% 购买 定投
004997 广发高端制造股票A 中高风险 1.5282 2024-09-30 13.47% 30.88% 23.10% 31.16% 6.31% 0.05% -8.24% -44.65% -51.48% 52.80% 购买 定投
010160 广发高端制造股票C 中高风险 1.5043 2024-09-30 13.47% 30.88% 23.06% 31.04% 6.09% -0.25% -8.60% -45.09% -52.05% -31.28% 购买 定投
003766 广发创业板ETF发起式联接C 中高风险 1.1619 2024-09-30 13.46% 38.17% 34.15% 26.42% 18.49% 13.36% 7.01% -5.89% -32.63% 16.19% 购买 定投
003765 广发创业板ETF发起式联接A 中高风险 1.1723 2024-09-30 13.45% 38.18% 34.16% 26.48% 18.61% 13.52% 7.22% -5.52% -32.23% 17.23% 购买 定投
019817 广发创业板ETF发起式联接E 中高风险 1.1698 2024-09-30 13.45% 38.18% 34.14% 26.40% 18.46% 13.32% -- -- -- 13.62% 购买 定投
021739 广发创业板ETF发起式联接F 中高风险 1.1724 2024-09-30 13.45% 38.19% 34.17% -- -- -- -- -- -- 33.82% 购买 定投
560980 广发中证光伏龙头30ETF 中高风险 0.5448 2024-09-30 13.10% 32.30% 25.24% 22.43% -1.05% -7.36% -20.20% -- -- -45.52% 购买 定投
159527 广发中证云计算与大数据ETF 中高风险 1.2610 2024-09-30 13.07% 32.75% 33.91% 19.80% 9.78% -- -- -- -- 26.10% 购买 定投
009132 广发小盘成长混合C 中高风险 1.3559 2024-09-30 13.03% 31.49% 23.03% 19.05% 10.19% -1.82% -2.28% -33.30% -41.30% -15.65% 购买 定投
162703 广发小盘成长混合（LOF）A 中高风险 1.3695 2024-09-30 13.03% 31.51% 23.07% 19.17% 10.41% -1.52% -1.89% -32.77% -40.60% 759.45% 购买 定投
012967 广发行业严选三年持有期混合A 中风险 0.5344 2024-09-30 12.79% 30.28% 22.15% 18.52% 10.48% 9.11% 6.79% -29.75% -44.29% -46.56% 购买 定投
012968 广发行业严选三年持有期混合C 中风险 0.5278 2024-09-30 12.78% 30.26% 22.09% 18.39% 10.26% 8.76% 6.37% -30.31% -44.96% -47.22% 购买 定投
003745 广发多元新兴股票 中风险 1.5127 2024-09-30 12.74% 29.85% 23.32% 17.38% 13.30% 7.23% 2.15% -25.91% -41.40% 51.27% 购买 定投
502056 广发中证医疗ETF联接（LOF）A 中高风险 0.7089 2024-09-30 12.63% 33.43% 28.10% 21.45% 8.76% -6.23% -12.07% -21.72% -50.97% -24.41% 购买 定投
009881 广发中证医疗ETF联接C 中高风险 0.7033 2024-09-30 12.62% 33.43% 28.08% 21.41% 8.67% -6.36% -12.24% -22.03% -51.26% -46.92% 购买 定投
159305 广发国证新能源电池ETF 中高风险 1.2537 2024-09-30 12.59% 25.48% -- -- -- -- -- -- -- 25.37% 购买 定投
159939 广发中证全指信息技术ETF 中高风险 0.5588 2024-09-30 12.55% 30.62% 23.08% 16.01% 15.24% 6.68% 4.90% 16.71% -19.30% 11.76% 购买 定投
014725 广发成长动力三年持有期混合A 中风险 0.5753 2024-09-30 12.28% 29.75% 22.20% 25.34% 5.68% 1.84% -4.13% -39.94% -- -42.47% 购买 定投
014726 广发成长动力三年持有期混合C 中风险 0.5690 2024-09-30 12.25% 29.73% 22.13% 25.16% 5.39% 1.44% -4.63% -40.54% -- -43.10% 购买 定投
501078 广发科创主题灵活配置混合（LOF） 中高风险 1.7611 2024-09-30 12.22% 27.16% 23.06% 19.33% 13.82% 5.15% -0.38% -20.59% -28.86% 76.11% 购买 定投
010026 广发聚瑞混合C 中高风险 3.5320 2024-09-30 12.17% 30.00% 22.06% 21.21% 19.65% 4.35% 1.69% -1.58% -29.11% -4.11% 购买 定投
270021 广发聚瑞混合A 中高风险 3.5859 2024-09-30 12.17% 30.00% 22.10% 21.33% 19.87% 4.64% 2.08% -0.80% -28.26% 258.59% 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 1.1209 2024-09-30 12.10% 30.14% 31.11% 18.39% -- -- -- -- -- 12.09% 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 1.1199 2024-09-30 12.10% 30.13% 31.09% 18.31% -- -- -- -- -- 11.99% 购买 定投
159755 广发国证新能源车电池ETF 中高风险 0.6679 2024-09-30 12.10% 34.87% 30.63% 24.79% 16.44% 10.03% -1.61% -28.78% -47.12% -33.21% 购买 定投
014191 广发先进制造股票发起式A 中高风险 0.9024 2024-09-30 12.07% 27.48% 17.65% 13.72% 28.22% 29.19% 21.18% -22.70% -- -9.76% 购买 定投
014192 广发先进制造股票发起式C 中高风险 0.8932 2024-09-30 12.07% 27.47% 17.62% 13.61% 27.97% 28.81% 20.69% -23.32% -- -10.68% 购买 定投
002974 广发信息技术联接C 中高风险 1.0328 2024-09-30 11.84% 28.83% 21.81% 15.13% 14.40% 6.38% 4.57% 15.00% -18.59% -9.91% 购买 定投
000942 广发信息技术联接A 中高风险 1.0481 2024-09-30 11.83% 28.84% 21.83% 15.19% 14.52% 6.54% 4.79% 15.47% -18.10% 4.81% 购买 定投
022106 广发信息技术联接F 中高风险 1.0481 2024-09-30 11.83% -- -- -- -- -- -- -- -- 11.83% 购买 定投
021420 广发国证信创ETF发起式联接A 中高风险 1.1611 2024-09-30 11.82% 28.50% 23.71% 16.68% -- -- -- -- -- 16.11% 购买 定投
021421 广发国证信创ETF发起式联接C 中高风险 1.1602 2024-09-30 11.82% 28.50% 23.66% 16.60% -- -- -- -- -- 16.02% 购买 定投
002133 广发鑫益混合 中风险 2.0340 2024-09-30 11.76% 29.39% 23.57% 21.07% 21.65% 7.17% 5.01% 3.83% -20.73% 103.40% 购买 定投
012342 广发瑞泽精选混合A 中高风险 0.7503 2024-09-30 11.69% 28.96% 21.96% 21.90% 21.82% 6.24% 3.49% -0.71% -- -24.97% 购买 定投
012343 广发瑞泽精选混合C 中高风险 0.7416 2024-09-30 11.69% 28.95% 21.91% 21.79% 21.57% 5.93% 3.07% -1.51% -- -25.84% 购买 定投
011136 广发盛兴混合A 中风险 0.7775 2024-09-30 11.60% 28.87% 21.26% 20.47% 19.84% 3.36% 1.22% -1.16% -28.14% -22.25% 购买 定投
011137 广发盛兴混合C 中风险 0.7662 2024-09-30 11.59% 28.88% 21.21% 20.36% 19.61% 3.05% 0.82% -1.95% -29.00% -23.38% 购买 定投
010161 广发瑞安精选股票A 中风险 0.8340 2024-09-30 11.56% 28.64% 21.12% 20.50% 20.68% 4.95% 2.66% 1.23% -25.03% -16.60% 购买 定投
010162 广发瑞安精选股票C 中风险 0.8215 2024-09-30 11.56% 28.64% 21.09% 20.40% 20.44% 4.64% 2.25% 0.42% -25.92% -17.85% 购买 定投
011479 广发诚享混合A 中高风险 0.5352 2024-09-30 11.55% 27.52% 20.79% 24.06% 5.50% 2.67% -4.82% -36.00% -46.21% -46.48% 购买 定投
011480 广发诚享混合C 中高风险 0.5275 2024-09-30 11.55% 27.51% 20.76% 23.94% 5.29% 2.37% -5.19% -36.51% -46.85% -47.25% 购买 定投
012364 广发中证光伏产业指数A 中高风险 0.6181 2024-09-30 11.47% 30.54% 23.37% 21.05% -0.39% -5.81% -16.42% -41.21% -48.57% -38.19% 购买 定投
013489 广发东财大数据混合C 中风险 1.1915 2024-09-30 11.47% 26.81% 20.57% 11.76% 5.94% 0.36% -3.40% -5.88% -24.28% -26.59% 购买 定投
021947 广发中证光伏产业指数F 中高风险 0.6181 2024-09-30 11.47% -- -- -- -- -- -- -- -- 11.47% 购买 定投
002802 广发东财大数据混合A 中风险 1.1969 2024-09-30 11.46% 26.82% 20.57% 11.79% 6.00% 0.44% -3.30% -5.69% -23.91% 19.69% 购买 定投
013000 广发盛泽一年持有期混合A 中风险 0.9520 2024-09-30 11.46% 28.65% 22.07% 21.75% 21.09% 6.34% 3.26% 1.62% -- -4.80% 购买 定投
013001 广发盛泽一年持有期混合C 中风险 0.9425 2024-09-30 11.46% 28.65% 22.02% 21.63% 20.85% 6.02% 2.86% 0.81% -- -5.75% 购买 定投
012365 广发中证光伏产业指数C 中高风险 0.6141 2024-09-30 11.45% 30.52% 23.34% 20.98% -0.50% -5.96% -16.59% -41.45% -48.88% -38.59% 购买 定投
560220 广发中证2000ETF 中风险 0.9743 2024-09-30 11.16% 25.51% 21.89% 17.78% 3.95% -4.14% -2.79% -- -- -2.58% 购买 定投
159907 广发国证2000ETF 中高风险 0.7010 2024-09-30 11.15% 26.33% 21.98% 15.51% 4.55% -2.50% -4.11% -7.80% -26.55% 27.29% 购买 定投
013179 广发国证新能源车电池ETF发起联接A 中高风险 0.5517 2024-09-30 11.10% 32.27% 28.27% 22.90% 15.11% 9.20% -1.64% -27.61% -44.57% -44.83% 购买 定投
560010 广发中证1000ETF 中高风险 2.3228 2024-09-30 11.09% 27.75% 23.39% 17.17% 6.59% -1.60% -4.63% -5.16% -- -18.02% 购买 定投
013180 广发国证新能源车电池ETF发起联接C 中高风险 0.5483 2024-09-30 11.08% 32.25% 28.26% 22.83% 15.00% 9.03% -1.84% -27.89% -44.89% -45.17% 购买 定投
002943 广发多因子混合 中风险 3.3929 2024-09-30 11.07% 31.56% 28.53% 22.99% 16.29% 12.45% 7.28% 14.49% -5.35% 284.20% 购买 定投
011130 广发兴诚混合C 中高风险 0.5108 2024-09-30 11.04% 26.59% 19.82% 22.44% 3.17% 1.29% -6.67% -37.33% -47.95% -48.92% 购买 定投
011121 广发兴诚混合A 中高风险 0.5185 2024-09-30 11.03% 26.59% 19.86% 22.55% 3.39% 1.59% -6.29% -36.82% -47.32% -48.15% 购买 定投
515120 广发创新药ETF 中高风险 0.5658 2024-09-30 10.83% 27.75% 23.00% 23.75% 8.91% -8.28% -10.23% -10.16% -44.41% -43.42% 购买 定投
159507 广发国证通信ETF 中高风险 1.0442 2024-09-30 10.80% 24.27% 24.55% 14.56% 12.98% 20.31% 13.56% -- -- 4.42% 购买 定投
512580 广发中证环保ETF 中高风险 1.0360 2024-09-30 10.80% 27.30% 21.23% 19.52% 10.35% 7.94% -2.13% -29.17% -42.67% 3.60% 购买 定投
159938 广发中证全指医药卫生ETF 中高风险 0.6726 2024-09-30 10.79% 29.60% 22.34% 18.33% 8.07% -3.82% -5.90% -6.18% -33.20% 34.52% 购买 定投
010023 广发制造业精选混合C 中高风险 4.0220 2024-09-30 10.77% 24.25% 19.85% 15.44% 10.62% 2.42% -4.10% -26.76% -27.36% -4.95% 购买 定投
270028 广发制造业精选混合A 中高风险 4.0870 2024-09-30 10.76% 24.26% 19.89% 15.58% 10.85% 2.74% -3.70% -26.16% -26.48% 373.92% 购买 定投
512980 广发中证传媒ETF 中高风险 0.7415 2024-09-30 10.57% 28.15% 26.19% 21.44% 0.62% 2.70% -3.68% 40.76% 6.34% -25.85% 购买 定投
005310 广发电子信息传媒股票A 中高风险 2.0756 2024-09-30 10.53% 25.94% 17.44% 10.72% 6.90% -1.33% -4.06% 33.56% 8.27% 107.56% 购买 定投
010236 广发电子信息传媒股票C 中高风险 2.0450 2024-09-30 10.53% 25.92% 17.40% 10.61% 6.68% -1.63% -4.45% 32.50% 6.98% 22.40% 购买 定投
510510 广发中证500ETF 中风险 1.7961 2024-09-30 10.41% 27.87% 23.90% 16.87% 10.62% 7.63% 2.65% 3.92% -15.17% 79.61% 购买 定投
159576 广发深证100ETF 中高风险 1.2001 2024-09-30 10.27% 30.28% 26.66% 20.82% 16.49% 17.24% -- -- -- 20.27% 购买 定投
001064 广发中证环保ETF联接A 中高风险 0.7667 2024-09-30 10.24% 25.77% 20.08% 18.46% 9.86% 7.64% -1.47% -27.36% -40.69% -23.33% 购买 定投
002984 广发中证环保ETF联接C 中高风险 0.7528 2024-09-30 10.24% 25.76% 20.04% 18.40% 9.74% 7.48% -1.67% -27.66% -41.05% 0.19% 购买 定投
011172 广发利鑫混合C 中风险 1.9490 2024-09-30 10.24% 22.89% 17.98% 6.74% -0.86% -6.34% -6.48% -12.69% -25.06% -21.08% 购买 定投
005777 广发科技动力股票 中高风险 1.0846 2024-09-30 10.23% 25.62% 17.38% 7.59% 5.12% -5.16% -7.98% -16.01% -42.73% 8.46% 购买 定投
001731 广发百发大数据价值混合A 中高风险 1.0570 2024-09-30 10.22% 23.34% 15.02% 10.45% 9.76% 3.32% 3.63% -12.14% -22.28% 5.70% 购买 定投
005598 广发中小盘精选混合A 中高风险 1.5463 2024-09-30 10.21% 24.18% 17.28% 5.77% 2.36% -2.10% -6.70% -7.21% -10.42% 54.63% 购买 定投
013955 广发中小盘精选混合C 中高风险 1.5285 2024-09-30 10.21% 24.17% 17.24% 5.65% 2.15% -2.39% -7.08% -7.95% -- -16.41% 购买 定投
001732 广发百发大数据价值混合E 中高风险 1.0800 2024-09-30 10.20% 23.29% 15.02% 10.43% 9.87% 3.35% 3.65% -12.05% -22.19% 8.00% 购买 定投
002446 广发利鑫混合A 中风险 1.9770 2024-09-30 10.20% 22.87% 17.96% 6.81% -0.70% -6.13% -6.13% -12.00% -24.20% 129.23% 购买 定投
512680 广发中证军工ETF 中高风险 1.0209 2024-09-30 10.20% 25.16% 18.24% 13.12% 10.50% 3.54% -0.84% -8.25% -19.53% 2.09% 购买 定投
001180 广发医药卫生联接A 中高风险 0.8370 2024-09-30 10.18% 27.75% 20.99% 17.23% 7.63% -3.55% -5.55% -5.81% -31.42% -16.30% 购买 定投
002978 广发医药卫生联接C 中高风险 0.8234 2024-09-30 10.18% 27.76% 20.98% 17.18% 7.52% -3.68% -5.74% -6.18% -31.82% 5.20% 购买 定投
012737 广发创新药ETF联接A 中高风险 0.5384 2024-09-30 10.17% 26.06% 21.62% 22.25% 8.31% -7.90% -9.80% -9.82% -42.55% -46.16% 购买 定投
022104 广发创新药ETF联接F 中高风险 0.5384 2024-09-30 10.17% -- -- -- -- -- -- -- -- 10.17% 购买 定投
012738 广发创新药ETF联接C 中高风险 0.5349 2024-09-30 10.15% 26.04% 21.60% 22.18% 8.19% -8.05% -9.99% -10.18% -42.90% -46.51% 购买 定投
016924 广发百发大数据价值混合C 中高风险 1.0430 2024-09-30 10.14% 23.29% 14.99% 10.25% 9.44% 2.76% 2.86% -- -- -18.90% 购买 定投
006486 广发中证1000ETF联接A 中风险 1.2093 2024-09-30 10.08% 25.46% 21.39% 15.65% 6.03% -5.55% -8.29% -9.64% -23.52% 20.92% 购买 定投
006487 广发中证1000ETF联接C 中风险 1.1863 2024-09-30 10.07% 25.44% 21.35% 15.53% 5.82% -5.83% -8.66% -10.37% -24.43% 18.62% 购买 定投
021745 广发中证1000ETF联接F 中风险 1.2088 2024-09-30 10.07% 25.39% 21.33% -- -- -- -- -- -- 20.96% 购买 定投
002132 广发鑫享混合A 中高风险 1.9204 2024-09-30 10.00% 22.00% 18.97% 32.49% 13.61% 5.81% -1.60% -33.55% -35.92% 92.04% 购买 定投
015322 广发鑫享混合C 中高风险 1.8964 2024-09-30 9.99% 21.99% 18.92% 32.33% 13.33% 5.41% -2.09% -34.21% -- -39.15% 购买 定投
010432 广发国证2000ETF联接C 中高风险 1.1253 2024-09-30 9.98% 24.04% 20.07% 14.09% 3.90% -2.87% -4.56% -8.41% -26.14% -19.79% 购买 定投
270026 广发国证2000ETF联接A 中高风险 1.1347 2024-09-30 9.98% 24.05% 20.10% 14.15% 4.01% -2.73% -4.38% -8.10% -25.73% 13.47% 购买 定投
008638 广发科技创新混合A 中高风险 1.4480 2024-09-30 9.93% 25.01% 13.82% 4.73% 1.82% 2.51% 1.19% -13.93% -25.18% 44.80% 购买 定投
010433 广发新兴产业精选混合C 中风险 1.8940 2024-09-30 9.92% 22.83% 18.90% 13.01% 7.13% 0.16% -6.28% -24.32% -31.91% -20.13% 购买 定投
013533 广发科技创新混合C 中高风险 1.4222 2024-09-30 9.92% 25.01% 13.77% 4.57% 1.52% 2.04% 0.58% -14.95% -26.51% -35.58% 购买 定投
002124 广发新兴产业精选混合A 中风险 1.9240 2024-09-30 9.88% 22.86% 18.91% 13.04% 7.31% 0.42% -5.92% -23.70% -31.07% 122.77% 购买 定投
004753 广发中证传媒ETF联接C 中高风险 0.7531 2024-09-30 9.88% 26.38% 24.52% 20.07% 0.52% 2.70% -3.31% 39.62% 7.60% -24.69% 购买 定投
004752 广发中证传媒ETF联接A 中高风险 0.7578 2024-09-30 9.87% 26.38% 24.54% 20.13% 0.61% 2.85% -3.12% 40.18% 8.24% -24.22% 购买 定投
018864 广发中证传媒ETF联接E 中高风险 0.7536 2024-09-30 9.87% 26.38% 24.48% 20.00% 0.37% 2.49% -3.57% -- -- -11.87% 购买 定投
021952 广发中证传媒ETF联接F 中高风险 0.7578 2024-09-30 9.87% 26.38% -- -- -- -- -- -- -- 26.74% 购买 定投
005225 广发量化多因子混合 中风险 1.3832 2024-09-30 9.86% 23.61% 20.75% 18.81% 11.69% 1.62% 4.28% 0.00% -26.46% 38.32% 购买 定投
002903 广发中证500ETF联接C 中风险 1.0784 2024-09-30 9.68% 26.14% 22.39% 15.87% 10.04% 7.40% 2.60% 3.84% -14.68% 7.84% 购买 定投
162711 广发中证500ETF联接（LOF）A 中风险 1.3627 2024-09-30 9.67% 26.14% 22.40% 15.93% 10.15% 7.55% 2.80% 4.25% -14.17% 36.27% 购买 定投
019236 广发国证通信ETF发起式联接A 中高风险 1.2028 2024-09-30 9.66% 21.98% 22.20% 12.91% 11.41% 17.55% -- -- -- 20.28% 购买 定投
019237 广发国证通信ETF发起式联接C 中高风险 1.1994 2024-09-30 9.65% 21.96% 22.16% 12.82% 11.24% 17.28% -- -- -- 19.94% 购买 定投
003017 广发中证军工ETF联接A 中高风险 0.9767 2024-09-30 9.64% 23.74% 17.22% 12.46% 10.03% 3.66% -0.52% -7.45% -18.80% -2.33% 购买 定投
005693 广发中证军工ETF联接C 中高风险 0.9675 2024-09-30 9.63% 23.72% 17.19% 12.40% 9.91% 3.50% -0.73% -7.83% -19.29% 35.35% 购买 定投
021948 广发中证军工ETF联接F 中高风险 0.9766 2024-09-30 9.63% -- -- -- -- -- -- -- -- 9.63% 购买 定投
270007 广发大盘成长混合 中高风险 1.5303 2024-09-30 9.60% 22.54% 18.75% 14.24% 6.60% 2.14% -4.62% -22.27% -32.48% 74.59% 购买 定投
017479 广发医药精选股票A 中高风险 0.8967 2024-09-30 9.59% 21.64% 14.23% 6.99% 0.56% -7.00% -9.37% -- -- -10.33% 购买 定投
017480 广发医药精选股票C 中高风险 0.8912 2024-09-30 9.59% 21.63% 14.18% 6.86% 0.32% -7.34% -9.82% -- -- -10.88% 购买 定投
004851 广发医疗保健股票A 中高风险 1.7530 2024-09-30 9.47% 21.88% 14.98% 11.00% 8.10% -3.72% -4.10% -14.49% -52.21% 75.30% 购买 定投
009163 广发医疗保健股票C 中高风险 1.7219 2024-09-30 9.47% 21.88% 14.95% 10.90% 7.89% -4.01% -4.48% -15.17% -52.78% -6.93% 购买 定投
159608 广发中证稀有金属ETF 中高风险 0.5708 2024-09-30 9.45% 28.18% 24.11% 16.42% 5.00% -0.12% -2.01% -29.96% -- -42.92% 购买 定投
004119 广发创新驱动混合 中风险 1.6390 2024-09-30 9.34% 22.40% 20.34% 15.67% 10.30% 5.95% -3.36% -5.70% -23.48% 63.90% 购买 定投
011138 广发聚鸿六个月持有期混合A 中风险 0.6607 2024-09-30 9.30% 22.19% 17.48% 12.61% 6.07% -0.51% -7.87% -25.50% -31.75% -33.93% 购买 定投
011140 广发聚鸿六个月持有期混合E 中风险 0.6511 2024-09-30 9.30% 22.18% 17.44% 12.49% 5.85% -0.81% -8.24% -26.10% -32.56% -34.89% 购买 定投
010112 广发研究精选股票A 中风险 0.5358 2024-09-30 9.28% 22.55% 18.17% 13.83% 9.44% 7.89% 4.77% -23.47% -46.36% -46.42% 购买 定投
010113 广发研究精选股票C 中风险 0.5275 2024-09-30 9.28% 22.53% 18.14% 13.71% 9.21% 7.57% 4.35% -24.08% -47.00% -47.25% 购买 定投
011139 广发聚鸿六个月持有期混合C 中风险 0.6416 2024-09-30 9.28% 22.16% 17.38% 12.36% 5.63% -1.11% -8.62% -26.69% -33.37% -35.84% 购买 定投
014317 广发价值领航一年持有混合A 中风险 1.1855 2024-09-30 9.28% 29.34% 28.16% 21.95% 25.29% 22.25% 14.47% 25.57% -- 18.55% 购买 定投
014318 广发价值领航一年持有混合C 中风险 1.1746 2024-09-30 9.28% 29.33% 28.12% 21.83% 25.04% 21.88% 14.02% 24.59% -- 17.46% 购买 定投
009472 广发深证100ETF联接C 中风险 1.2379 2024-09-30 9.22% 27.71% 24.22% 18.91% 13.82% 14.29% 6.44% -4.32% -27.46% -0.20% 购买 定投
162714 广发深证100ETF联接A 中风险 1.2485 2024-09-30 9.22% 27.71% 24.24% 18.97% 13.94% 14.46% 6.66% -3.91% -27.01% 56.18% 购买 定投
009608 广发中证500指数增强A 中风险 0.9912 2024-09-30 9.18% 23.45% 19.96% 13.47% 8.42% 7.62% 4.21% 2.52% -16.27% -0.88% 购买 定投
009609 广发中证500指数增强C 中风险 0.9755 2024-09-30 9.15% 23.43% 19.91% 13.35% 8.20% 7.29% 3.78% 1.70% -17.27% -2.45% 购买 定投
000968 广发养老指数A 中风险 0.8918 2024-09-30 9.13% 25.09% 21.75% 18.21% 8.44% 3.41% 0.60% 3.17% -20.17% -10.82% 购买 定投
002982 广发养老指数C 中风险 0.8755 2024-09-30 9.11% 25.07% 21.72% 18.14% 8.31% 3.24% 0.39% 2.75% -20.65% -8.34% 购买 定投
011481 广发瑞锦一年定开混合 中风险 0.5886 2024-09-30 9.08% 20.29% 13.00% 10.83% 6.63% -3.60% -7.03% -26.91% -41.31% -41.14% 购买 定投
018835 广发成长启航混合A 中风险 1.1478 2024-09-30 9.01% 22.00% 20.13% 15.08% 14.79% -- -- -- -- 14.78% 购买 定投
018836 广发成长启航混合C 中风险 1.1446 2024-09-30 9.01% 21.99% 20.08% 14.93% 14.48% -- -- -- -- 14.46% 购买 定投
000550 广发新动力混合 中风险 1.9460 2024-09-30 8.90% 18.73% 14.88% 10.07% 2.21% -1.62% -4.89% -30.05% -32.94% 94.60% 购买 定投
001734 广发百发大数据成长混合A 中高风险 1.2660 2024-09-30 8.86% 21.85% 16.90% 8.30% 4.20% -6.64% -7.05% 4.94% -17.83% 31.81% 购买 定投
001735 广发百发大数据成长混合E 中高风险 1.2680 2024-09-30 8.75% 21.69% 16.76% 8.19% 4.19% -6.70% -7.11% 4.93% -17.86% 32.00% 购买 定投
002125 广发新兴成长混合A 中高风险 1.0199 2024-09-30 8.75% 17.46% 14.40% 9.09% 1.38% -1.65% -5.30% -26.73% -36.10% 1.99% 购买 定投
018291 广发新兴成长混合C 中高风险 1.0081 2024-09-30 8.75% 17.45% 14.36% 8.96% 0.91% -2.13% -6.14% -- -- -17.10% 购买 定投
560680 广发中证主要消费ETF 中风险 0.9803 2024-09-30 8.74% 34.20% 24.44% 15.03% 3.94% 4.84% -1.58% -- -- -1.97% 购买 定投
010732 广发创新医疗两年持有期混合C 中高风险 0.5505 2024-09-30 8.73% 20.64% 15.02% 14.02% 11.48% -1.85% -1.49% -9.01% -50.73% -44.95% 购买 定投
010731 广发创新医疗两年持有期混合A 中高风险 0.5583 2024-09-30 8.72% 20.66% 15.07% 14.15% 11.70% -1.57% -1.10% -8.28% -50.13% -44.17% 购买 定投
013711 广发成长新动能混合C 中高风险 1.1424 2024-09-30 8.70% 22.13% 17.93% 35.81% 15.85% 15.17% 8.91% -27.81% -22.10% -22.02% 购买 定投
162717 广发成长新动能混合A 中高风险 1.1538 2024-09-30 8.70% 22.15% 17.98% 35.97% 16.15% 15.60% 9.46% -27.13% -21.32% 15.38% 购买 定投
560550 广发中证上海环交所碳中和ETF 中风险 0.7980 2024-09-30 8.60% 24.01% 20.53% 15.99% 13.02% 19.84% 9.95% -2.49% -- -20.20% 购买 定投
010110 广发医药健康混合A 中高风险 0.4758 2024-09-30 8.58% 20.15% 14.71% 13.58% 9.94% -3.08% -4.63% -13.93% -54.81% -52.42% 购买 定投
159512 广发中证全指汽车ETF 中高风险 1.2815 2024-09-30 8.57% 20.41% 21.17% 14.28% 15.27% 23.41% 28.36% -- -- 28.15% 购买 定投
010111 广发医药健康混合C 中高风险 0.4682 2024-09-30 8.56% 20.11% 14.64% 13.45% 9.70% -3.36% -5.03% -14.64% -55.37% -53.18% 购买 定投
002136 广发鑫源混合C 中风险 1.0440 2024-09-30 8.52% 16.52% 15.36% 9.21% 6.86% 5.99% 2.45% -12.20% -16.88% 4.40% 购买 定投
000529 广发竞争优势混合A 中风险 3.1587 2024-09-30 8.51% 23.59% 16.15% 9.68% 4.84% 0.40% -4.84% -14.82% -25.06% 215.87% 购买 定投
011755 广发竞争优势混合C 中风险 3.1153 2024-09-30 8.51% 23.59% 16.11% 9.57% 4.63% 0.10% -5.22% -15.50% -25.96% -21.52% 购买 定投
014591 广发瑞誉一年持有期混合A 中风险 1.0262 2024-09-30 8.50% 28.26% 26.43% 16.61% 15.02% 11.62% 8.36% 15.51% -- 2.62% 购买 定投
014592 广发瑞誉一年持有期混合C 中风险 1.0151 2024-09-30 8.50% 28.25% 26.38% 16.50% 14.79% 11.28% 7.93% 14.57% -- 1.51% 购买 定投
014114 广发沪港深医药混合A 中高风险 0.7080 2024-09-30 8.49% 20.08% 14.56% 13.66% 11.50% -2.34% -1.64% -7.51% -- -29.20% 购买 定投
014115 广发沪港深医药混合C 中高风险 0.7002 2024-09-30 8.49% 20.08% 14.52% 13.54% 11.28% -2.63% -2.04% -8.25% -- -29.98% 购买 定投
002135 广发鑫源混合A 中风险 1.0360 2024-09-30 8.48% 16.54% 15.37% 9.40% 7.02% 6.37% 2.88% -11.07% -15.77% 3.60% 购买 定投
510360 广发沪深300ETF 中风险 1.4914 2024-09-30 8.48% 25.09% 21.05% 17.67% 16.31% 19.78% 11.57% 10.49% -11.66% 49.14% 购买 定投
560880 广发中证全指家用电器ETF 中风险 1.3593 2024-09-30 8.48% 19.81% 23.89% 17.72% 17.06% 25.13% 19.41% 30.33% -- 35.93% 购买 定投
017962 广发医药创新混合发起式A 中高风险 1.0193 2024-09-30 8.47% 19.36% 12.49% 3.75% 1.18% -2.30% 0.62% -- -- 1.93% 购买 定投
017963 广发医药创新混合发起式C 中高风险 1.0123 2024-09-30 8.46% 19.35% 12.44% 3.59% 0.88% -2.74% 0.02% -- -- 1.23% 购买 定投
000117 广发轮动配置混合 中风险 2.1000 2024-09-30 8.42% 23.46% 16.02% 9.49% 4.74% 0.57% -4.63% -14.04% -36.27% 110.00% 购买 定投
270050 广发新经济混合A 中风险 2.3402 2024-09-30 8.41% 19.03% 14.57% -0.65% 1.63% -11.55% -20.93% -34.69% -53.25% 134.02% 购买 定投
010134 广发新经济混合C 中风险 2.3036 2024-09-30 8.40% 19.02% 14.53% -0.75% 1.42% -11.81% -21.24% -35.20% -53.81% -46.68% 购买 定投
000214 广发成长优选混合 中风险 1.3730 2024-09-30 8.37% 28.44% 25.05% 19.50% 13.75% 8.03% 2.56% 5.19% 7.04% 108.85% 购买 定投
010377 广发价值核心混合A 中风险 0.5549 2024-09-30 8.36% 22.33% 17.17% 13.29% 12.26% 14.77% 9.04% -2.15% -36.31% -44.51% 购买 定投
512910 广发中证100ETF 中风险 1.0498 2024-09-30 8.35% 24.92% 20.96% 18.25% 17.35% 21.22% 12.50% 10.29% -12.05% 21.82% 购买 定投
010378 广发价值核心混合C 中风险 0.5468 2024-09-30 8.34% 22.33% 17.14% 13.19% 12.03% 14.44% 8.60% -2.93% -37.06% -45.32% 购买 定投
019874 广发中证稀有金属ETF发起式联接A 中高风险 1.0001 2024-09-30 8.32% 25.29% 21.46% 14.09% 3.59% -1.51% -- -- -- 0.01% 购买 定投
516970 广发中证基建工程ETF 中高风险 1.1155 2024-09-30 8.32% 25.11% 18.03% 8.62% 8.64% 13.10% -1.55% 8.39% -7.55% 11.55% 购买 定投
019875 广发中证稀有金属ETF发起式联接C 中高风险 0.9979 2024-09-30 8.31% 25.30% 21.43% 14.02% 3.44% -1.71% -- -- -- -0.21% 购买 定投
007750 广发优势增长股票 中风险 0.8661 2024-09-30 8.30% 18.42% 14.28% 1.97% 4.40% -9.58% -18.62% -33.09% -52.34% -13.39% 购买 定投
005063 广发中证全指家用电器ETF联接A 中风险 1.4131 2024-09-30 8.25% 18.97% 22.79% 16.94% 16.23% 23.86% 18.47% 28.58% 11.73% 41.31% 购买 定投
005064 广发中证全指家用电器ETF联接C 中风险 1.3967 2024-09-30 8.25% 18.96% 22.77% 16.88% 16.10% 23.68% 18.23% 28.06% 11.05% 39.67% 购买 定投
010452 广发瑞福精选混合A 中风险 0.7616 2024-09-30 8.24% 19.60% 15.83% 12.60% 10.81% 7.27% 3.66% -1.23% -13.57% -23.84% 购买 定投
010453 广发瑞福精选混合C 中风险 0.7496 2024-09-30 8.23% 19.59% 15.79% 12.48% 10.59% 6.95% 3.25% -2.03% -14.60% -25.04% 购买 定投
012526 广发盛锦混合A 中高风险 0.5801 2024-09-30 8.23% 21.51% 17.19% 8.63% 2.84% -4.38% -5.03% -24.35% -42.28% -41.99% 购买 定投
012527 广发盛锦混合C 中高风险 0.5729 2024-09-30 8.22% 21.51% 17.13% 8.52% 2.62% -4.68% -5.43% -24.95% -42.97% -42.71% 购买 定投
270041 广发消费品精选混合A 中风险 3.0170 2024-09-30 8.21% 23.55% 17.71% 11.25% 4.98% 7.37% -2.46% -12.25% -28.41% 201.70% 购买 定投
010022 广发消费品精选混合C 中风险 2.9700 2024-09-30 8.20% 23.49% 17.67% 11.11% 4.76% 7.03% -2.85% -12.93% -29.25% -31.57% 购买 定投
000827 广发百发100指数E 中风险 1.1410 2024-09-30 8.15% 20.49% 17.15% 14.44% 12.86% 6.74% 6.34% -1.30% -28.33% 46.07% 购买 定投
016897 广发中证上海环交所碳中和ETF发起式联接A 中风险 0.9604 2024-09-30 8.15% 22.63% 19.36% 15.11% 12.38% 18.79% 9.31% -- -- -3.96% 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 0.9559 2024-09-30 8.15% 22.61% 19.32% 15.02% 12.21% 18.51% 8.97% -- -- -4.41% 购买 定投
000826 广发百发100指数A 中风险 1.1430 2024-09-30 8.14% 20.44% 17.23% 14.41% 12.83% 6.72% 6.33% -1.30% -28.34% 46.30% 购买 定投
004854 广发中证全指汽车指数A 中高风险 1.5932 2024-09-30 8.14% 19.38% 20.16% 13.94% 15.00% 23.07% 26.30% 27.96% 5.29% 59.32% 购买 定投
004855 广发中证全指汽车指数C 中高风险 1.5780 2024-09-30 8.14% 19.36% 20.14% 13.89% 14.89% 22.89% 26.05% 27.44% 4.66% 57.80% 购买 定投
159936 广发中证全指可选消费ETF 中风险 1.9325 2024-09-30 8.09% 20.86% 22.96% 18.59% 16.97% 23.49% 16.03% 18.92% 2.61% 93.25% 购买 定投
002987 广发沪深300ETF联接C 中风险 1.8666 2024-09-30 8.02% 23.69% 19.91% 16.75% 15.44% 18.66% 10.83% 9.61% -12.03% 42.39% 购买 定投
021737 广发沪深300ETF联接F 中风险 1.9031 2024-09-30 8.02% 23.70% 19.93% -- -- -- -- -- -- 20.50% 购买 定投
270010 广发沪深300ETF联接A 中风险 1.9030 2024-09-30 8.02% 23.69% 19.93% 16.81% 15.55% 18.84% 11.04% 10.04% -11.50% 156.90% 购买 定投
004856 广发中证全指建筑材料指数A 中高风险 0.9248 2024-09-30 7.97% 28.02% 22.78% 13.40% 5.97% -0.63% -14.60% -19.01% -36.21% -7.52% 购买 定投
004857 广发中证全指建筑材料指数C 中高风险 0.9223 2024-09-30 7.97% 28.01% 22.76% 13.35% 5.87% -0.79% -14.77% -19.33% -36.59% -7.77% 购买 定投
007254 广发均衡价值混合A 中风险 1.5800 2024-09-30 7.96% 18.22% 13.76% 8.20% 0.04% -6.41% -11.54% -12.02% -15.67% 57.98% 购买 定投
018224 广发均衡价值混合C 中风险 1.5740 2024-09-30 7.96% 18.21% 13.71% 8.06% -0.22% -6.77% -11.98% -- -- -18.92% 购买 定投
515600 广发中证央企创新驱动ETF 中风险 1.5176 2024-09-30 7.95% 20.00% 15.10% 7.85% 10.22% 20.91% 13.94% 37.00% 14.59% 53.59% 购买 定投
011425 广发优势成长股票A 中风险 0.3859 2024-09-30 7.94% 18.05% 13.83% 0.16% 0.70% -13.63% -22.53% -38.89% -58.43% -61.41% 购买 定投
005223 广发中证基建工程ETF联接A 中高风险 0.8205 2024-09-30 7.92% 23.81% 17.21% 8.32% 8.32% 12.69% -1.20% 7.82% -7.19% -17.95% 购买 定投
011426 广发优势成长股票C 中风险 0.3803 2024-09-30 7.92% 18.03% 13.79% 0.05% 0.48% -13.90% -22.84% -39.38% -58.93% -61.97% 购买 定投
004995 广发品牌消费股票A 中高风险 1.2891 2024-09-30 7.91% 20.60% 19.38% 6.62% -2.10% -2.49% -10.44% -13.53% -28.61% 28.91% 购买 定投
005224 广发中证基建工程ETF联接C 中高风险 0.8116 2024-09-30 7.91% 23.81% 17.18% 8.24% 8.20% 12.52% -1.41% 7.37% -7.75% -18.84% 购买 定投
010245 广发品牌消费股票C 中高风险 1.2697 2024-09-30 7.91% 20.59% 19.34% 6.51% -2.29% -2.78% -10.80% -14.22% -29.46% -27.19% 购买 定投
021944 广发中证基建工程ETF联接F 中高风险 0.8204 2024-09-30 7.90% 23.82% -- -- -- -- -- -- -- 23.85% 购买 定投
006377 广发趋势动力混合A 中风险 1.4733 2024-09-30 7.86% 18.66% 14.96% 10.21% 3.80% 0.35% -2.01% -7.72% -14.35% 71.25% 购买 定投
010594 广发睿选三年持有期混合 中高风险 0.6342 2024-09-30 7.86% 20.39% 17.44% 11.11% 10.33% 2.77% 2.26% -23.93% -34.48% -36.58% 购买 定投
018289 广发趋势动力混合C 中风险 1.4631 2024-09-30 7.86% 18.66% 14.92% 10.07% 3.55% -0.01% -2.50% -- -- -19.07% 购买 定投
159944 广发中证全指原材料ETF 中高风险 0.9845 2024-09-30 7.85% 23.45% 20.09% 10.75% 7.07% 12.33% 5.60% -4.29% -24.62% -1.55% 购买 定投
019376 广发睿杰精选混合发起式A3 中风险 1.0720 2024-09-30 7.83% 19.46% 16.29% 12.40% 6.98% 6.84% -- -- -- 7.20% 购买 定投
019375 广发睿杰精选混合发起式A2 中风险 1.0701 2024-09-30 7.82% 19.44% 16.26% 12.33% 6.86% 6.67% -- -- -- 7.01% 购买 定投
019374 广发睿杰精选混合发起式A1 中风险 1.0665 2024-09-30 7.81% 19.44% 16.23% 12.23% 6.64% 6.35% -- -- -- 6.65% 购买 定投
006021 广发沪深300指数增强C 中风险 1.4166 2024-09-30 7.68% 21.68% 17.96% 14.07% 13.66% 17.40% 9.10% 0.58% -18.59% 41.65% 购买 定投
006020 广发沪深300指数增强A 中风险 1.4510 2024-09-30 7.67% 21.69% 18.00% 14.17% 13.88% 17.75% 9.54% 1.42% -17.59% 45.09% 购买 定投
007135 广发中证100ETF联接A 中风险 1.1378 2024-09-30 7.64% 22.98% 19.25% 16.70% 15.82% 19.05% 10.98% 8.66% -13.11% 13.78% 购买 定投
007136 广发中证100ETF联接C 中风险 1.1307 2024-09-30 7.64% 22.97% 19.23% 16.66% 15.77% 18.96% 10.86% 8.44% -13.37% 13.07% 购买 定投
015904 广发新能源精选股票A 中高风险 0.8045 2024-09-30 7.60% 18.31% 18.69% 24.00% 19.50% 20.96% 13.07% -- -- -19.55% 购买 定投
015905 广发新能源精选股票C 中高风险 0.7957 2024-09-30 7.59% 18.28% 18.64% 23.81% 19.15% 20.41% 12.40% -- -- -20.43% 购买 定投
560700 广发中证国新央企股东回报ETF 中风险 1.1251 2024-09-30 7.59% 21.13% 16.16% 11.84% 14.29% 25.26% 16.59% -- -- 14.82% 购买 定投
001469 广发金融地产联接A 中风险 1.1948 2024-09-30 7.58% 23.76% 23.49% 26.39% 27.08% 30.08% 19.71% 30.17% 9.90% 19.48% 购买 定投
010025 广发聚丰混合C 中风险 0.5011 2024-09-30 7.58% 17.57% 13.14% -1.84% -2.47% -16.29% -25.59% -42.82% -59.62% -54.47% 购买 定投
010595 广发成长精选混合A 中风险 0.4473 2024-09-30 7.58% 20.21% 17.77% 11.16% 9.98% 3.28% 2.52% -29.85% -50.54% -55.27% 购买 定投
002979 广发金融地产联接C 中风险 1.1747 2024-09-30 7.57% 23.76% 23.47% 26.33% 26.95% 29.89% 19.47% 29.64% 9.24% 39.91% 购买 定投
010596 广发成长精选混合C 中风险 0.4407 2024-09-30 7.57% 20.21% 17.71% 11.04% 9.76% 2.97% 2.11% -30.41% -51.14% -55.93% 购买 定投
270005 广发聚丰混合A 中风险 0.5089 2024-09-30 7.57% 17.58% 13.16% -1.74% -2.28% -16.04% -25.29% -42.36% -59.13% 299.61% 购买 定投
001763 广发多策略混合 中风险 1.5870 2024-09-30 7.52% 25.26% 17.82% 9.07% 6.72% 1.80% -7.14% -13.09% -5.93% 58.70% 购买 定投
560280 广发中证工程机械ETF 中高风险 1.2212 2024-09-30 7.52% 20.27% 20.80% 11.19% 12.64% 22.29% -- -- -- 22.12% 购买 定投
159940 广发中证全指金融地产ETF 中风险 1.1405 2024-09-30 7.50% 24.35% 24.06% 27.20% 27.93% 31.14% 20.08% 31.11% 9.64% 14.05% 购买 定投
012529 广发鑫睿一年持有期混合C 中风险 0.8362 2024-09-30 7.47% 29.02% 21.19% 13.21% 9.56% -0.69% -8.43% -17.91% -- -16.38% 购买 定投
012528 广发鑫睿一年持有期混合A 中风险 0.8509 2024-09-30 7.46% 29.04% 21.26% 13.39% 9.89% -0.23% -7.87% -16.91% -- -14.91% 购买 定投
005233 广发睿毅领先混合A 中风险 2.4146 2024-09-30 7.43% 24.87% 17.84% 10.80% 8.58% 4.60% -4.41% -10.31% -4.72% 141.46% 购买 定投
012449 广发睿毅领先混合C 中风险 2.3837 2024-09-30 7.43% 24.86% 17.80% 10.69% 8.36% 4.28% -4.79% -11.02% -5.84% -12.49% 购买 定投
001133 广发可选消费联接A 中风险 0.9755 2024-09-30 7.39% 19.34% 21.30% 17.28% 15.75% 21.83% 14.86% 17.50% 1.65% -2.45% 购买 定投
002977 广发可选消费联接C 中风险 0.9626 2024-09-30 7.39% 19.33% 21.26% 17.20% 15.61% 21.63% 14.62% 17.02% 1.04% 22.33% 购买 定投
008297 广发价值优势混合 中风险 1.6109 2024-09-30 7.36% 23.13% 21.62% 15.25% 19.64% 33.28% 23.57% 14.12% -8.45% 61.09% 购买 定投
159587 广发国证粮食产业ETF 中风险 1.1708 2024-09-30 7.36% 21.24% 17.24% -- -- -- -- -- -- 17.08% 购买 定投
020903 广发中证工程机械ETF发起式联接A 中高风险 1.1315 2024-09-30 7.35% 19.41% 19.96% 11.13% 12.24% -- -- -- -- 13.15% 购买 定投
020904 广发中证工程机械ETF发起式联接C 中高风险 1.1298 2024-09-30 7.35% 19.40% 19.94% 11.05% 12.07% -- -- -- -- 12.98% 购买 定投
016874 广发远见智选混合C 中风险 0.7221 2024-09-30 7.34% 19.73% 13.00% 8.60% 5.02% -3.20% -6.22% -- -- -27.79% 购买 定投
016873 广发远见智选混合A 中风险 0.7288 2024-09-30 7.33% 19.75% 13.04% 8.74% 5.29% -2.84% -5.74% -- -- -27.12% 购买 定投
018418 广发碳中和主题混合发起式A 中风险 1.1784 2024-09-30 7.31% 16.84% 12.95% 20.12% -- -- -- -- -- 17.84% 购买 定投
018419 广发碳中和主题混合发起式C 中风险 1.1773 2024-09-30 7.30% 16.82% 12.97% 20.03% -- -- -- -- -- 17.73% 购买 定投
011134 广发价值优选混合A 中风险 1.0734 2024-09-30 7.29% 23.45% 21.78% 15.82% 19.47% 32.88% 22.46% 11.05% -9.24% 7.34% 购买 定投
011135 广发价值优选混合C 中风险 1.0583 2024-09-30 7.28% 23.43% 21.74% 15.70% 19.23% 32.49% 21.97% 10.16% -10.33% 5.83% 购买 定投
012260 广发睿明优质企业混合A 中风险 0.7188 2024-09-30 7.28% 18.61% 16.82% 11.88% 7.22% 8.55% 1.13% -15.83% -27.61% -28.12% 购买 定投
013607 广发睿恒进取一年持有期混合A 中风险 0.8387 2024-09-30 7.28% 28.07% 20.59% 13.11% 10.04% 0.96% -7.53% -16.01% -- -16.13% 购买 定投
012261 广发睿明优质企业混合C 中风险 0.7097 2024-09-30 7.27% 18.60% 16.77% 11.76% 7.01% 8.22% 0.72% -16.50% -28.48% -29.03% 购买 定投
013608 广发睿恒进取一年持有期混合C 中风险 0.8298 2024-09-30 7.26% 28.06% 20.54% 12.99% 9.81% 0.66% -7.90% -16.70% -- -17.02% 购买 定投
010628 广发瑞轩三个月定开混合 中风险 0.5810 2024-09-30 7.20% 19.60% 13.94% 5.91% -1.96% -3.41% -12.08% -24.20% -33.40% -41.90% 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 1.2171 2024-09-30 7.17% 19.79% 14.90% 11.79% 14.09% 24.13% -- -- -- 21.71% 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 1.2141 2024-09-30 7.17% 19.79% 14.87% 11.71% 13.91% 23.86% -- -- -- 21.41% 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 1.2172 2024-09-30 7.17% 19.80% -- -- -- -- -- -- -- 17.57% 购买 定投
001468 广发改革混合 中风险 0.8980 2024-09-30 7.16% 16.78% 13.67% 2.63% 1.13% -14.72% -11.87% -25.48% -45.28% -10.20% 购买 定投
012033 广发睿盛混合A 中高风险 0.7332 2024-09-30 7.15% 16.40% 15.12% 14.08% 8.88% -0.11% -4.59% -14.18% -26.69% -26.68% 购买 定投
510950 广发上证50ETF 中风险 1.1396 2024-09-30 7.15% 22.78% 18.03% 17.22% -- -- -- -- -- 13.96% 购买 定投
012034 广发睿盛混合C 中高风险 0.7243 2024-09-30 7.14% 16.39% 15.08% 13.97% 8.66% -0.41% -4.98% -14.86% -27.57% -27.57% 购买 定投
007784 广发央企创新驱动ETF联接A 中风险 1.6457 2024-09-30 6.91% 17.45% 12.88% 6.21% 8.49% 18.35% 11.68% 32.57% 10.93% 64.57% 购买 定投
007785 广发央企创新驱动ETF联接C 中风险 1.6376 2024-09-30 6.91% 17.45% 12.88% 6.19% 8.44% 18.26% 11.57% 32.31% 10.60% 63.76% 购买 定投
517350 广发中证沪港深科技龙头ETF 中高风险 0.6634 2024-09-30 6.88% 22.49% 21.95% 21.41% 24.98% 17.23% 14.48% 20.42% -22.15% -33.66% 购买 定投
010457 广发睿鑫混合A 中风险 0.7393 2024-09-30 6.87% 18.19% 15.12% 13.09% 10.82% 10.56% 2.13% -5.22% -20.57% -26.07% 购买 定投
002134 广发鑫裕混合A 中风险 1.3400 2024-09-30 6.86% 21.25% 19.22% 15.41% 14.11% 10.27% 6.81% 8.12% 8.81% 71.67% 购买 定投
009955 广发鑫裕混合C 中风险 1.3331 2024-09-30 6.86% 21.25% 19.21% 15.39% 14.05% 10.18% 6.69% 7.89% 8.47% 15.07% 购买 定投
010458 广发睿鑫混合C 中风险 0.7289 2024-09-30 6.86% 18.19% 15.08% 12.97% 10.61% 10.22% 1.72% -5.97% -21.52% -27.11% 购买 定投
001761 广发安宏回报混合A 中风险 0.8056 2024-09-30 6.82% 19.35% 15.51% 5.06% -3.11% 2.01% -11.86% -25.13% -29.07% 6.17% 购买 定投
014734 广发睿合混合A 中风险 0.8899 2024-09-30 6.82% 26.42% 20.01% 12.66% 7.36% 5.23% -5.28% -11.56% -- -11.01% 购买 定投
001762 广发安宏回报混合C 中风险 0.7908 2024-09-30 6.81% 19.33% 15.50% 4.99% -3.23% 1.82% -12.08% -25.53% -29.72% 4.22% 购买 定投
013532 广发安宏回报混合E 中风险 0.7933 2024-09-30 6.81% 19.33% 15.51% 5.03% -3.16% 1.94% -12.09% -25.38% -30.15% -31.10% 购买 定投
014735 广发睿合混合C 中风险 0.8811 2024-09-30 6.81% 26.41% 19.98% 12.56% 7.15% 4.92% -5.65% -12.25% -- -11.89% 购买 定投
016243 广发成长领航一年持有混合A 中风险 0.8687 2024-09-30 6.81% 17.79% 11.93% -0.07% -4.75% -24.18% -18.39% -- -- -9.44% 购买 定投
016244 广发成长领航一年持有混合C 中风险 0.8619 2024-09-30 6.80% 17.78% 11.88% -0.20% -4.98% -24.46% -18.80% -- -- -10.15% 购买 定投
000167 广发聚优灵活配置混合A 中风险 2.2020 2024-09-30 6.79% 20.59% 22.81% 15.41% 10.88% 14.69% 6.95% 8.31% -20.13% 158.48% 购买 定投
006780 广发稳健策略混合 中风险 1.3191 2024-09-30 6.74% 19.46% 16.98% 8.51% 17.75% 20.84% 14.51% 3.87% -12.43% 31.91% 购买 定投
008704 广发高股息优享混合A 中风险 1.0805 2024-09-30 6.72% 18.00% 15.22% 9.43% 9.94% 14.79% 11.23% 15.27% -14.07% 8.05% 购买 定投
008705 广发高股息优享混合C 中风险 1.0602 2024-09-30 6.70% 17.97% 15.16% 9.31% 9.71% 14.44% 10.78% 14.33% -15.10% 6.02% 购买 定投
011194 广发睿铭两年持有期混合A 中风险 1.0513 2024-09-30 6.68% 20.85% 19.92% 13.32% 17.61% 28.99% 19.87% 10.34% -4.64% 5.13% 购买 定投
270022 广发内需增长混合A 中风险 1.9160 2024-09-30 6.68% 21.96% 20.96% 14.59% 18.49% 30.70% 21.65% 12.05% -4.15% 109.68% 购买 定投
011195 广发睿铭两年持有期混合C 中风险 1.0369 2024-09-30 6.67% 20.85% 19.87% 13.21% 17.38% 28.60% 19.40% 9.46% -5.78% 3.69% 购买 定投
513380 广发恒生科技（QDII-ETF） 中高风险 1.1547 2024-09-30 6.64% 27.77% 31.85% 32.22% 36.67% 25.47% 23.26% 33.38% -- 15.47% 购买 定投
000747 广发逆向策略混合A 中风险 3.1081 2024-09-30 6.63% 18.58% 18.75% 11.19% 9.55% 10.55% 2.32% 14.94% 2.04% 210.81% 购买 定投
011758 广发逆向策略混合C 中风险 3.0640 2024-09-30 6.63% 18.58% 18.71% 11.08% 9.33% 10.22% 1.91% 14.03% 0.80% -5.25% 购买 定投
159611 广发中证全指电力ETF 中高风险 1.0613 2024-09-30 6.63% 13.52% 7.80% 1.93% 9.22% 21.99% 21.71% 25.48% -- 6.13% 购买 定投
002624 广发优企精选混合A 中风险 2.5826 2024-09-30 6.62% 18.79% 19.28% 12.09% 10.08% 11.12% 2.69% 17.67% 4.69% 169.75% 购买 定投
010021 广发优企精选混合C 中风险 2.5427 2024-09-30 6.62% 18.79% 19.25% 11.98% 9.85% 10.78% 2.28% 16.76% 3.46% 9.27% 购买 定投
011427 广发价值驱动混合A 中风险 0.9722 2024-09-30 6.62% 18.75% 19.17% 12.00% 10.28% 10.72% 2.38% 16.25% -2.50% -2.78% 购买 定投
011428 广发价值驱动混合C 中风险 0.9604 2024-09-30 6.62% 18.74% 19.13% 11.90% 10.05% 10.38% 1.96% 15.31% -3.66% -3.96% 购买 定投
011183 广发内需增长混合C 中风险 1.8870 2024-09-30 6.61% 21.90% 20.88% 14.43% 18.23% 30.23% 21.12% 11.13% -5.32% -0.58% 购买 定投
000567 广发聚祥灵活混合 中风险 1.9690 2024-09-30 6.55% 15.21% 15.28% 4.29% 4.90% 10.31% 5.52% -18.84% -35.14% 96.90% 购买 定投
270006 广发策略优选混合 中风险 2.3574 2024-09-30 6.54% 19.00% 15.56% 7.29% -2.08% -0.86% -11.49% -25.97% -29.32% 407.70% 购买 定投
008099 广发价值领先混合A 中风险 1.4545 2024-09-30 6.53% 25.33% 19.24% 14.38% 11.83% 4.67% -4.62% -9.91% -8.93% 45.45% 购买 定投
012420 广发价值领先混合C 中风险 1.4263 2024-09-30 6.53% 25.32% 19.19% 14.22% 11.50% 4.21% -5.19% -10.96% -10.52% -18.18% 购买 定投
270025 广发行业领先混合A 中风险 1.9120 2024-09-30 6.52% 18.61% 19.13% 11.62% 9.38% 9.63% 1.22% 15.60% 1.86% 180.74% 购买 定投
960001 广发行业领先混合H 中风险 1.1300 2024-09-30 6.50% 18.57% 19.07% 11.66% 9.39% 9.60% 1.25% 15.42% 1.53% 13.00% 购买 定投
005910 广发龙头优选混合A 中高风险 1.7599 2024-09-30 6.41% 17.00% 15.52% 6.36% 4.15% 11.13% -2.67% -3.70% -18.02% 75.99% 购买 定投
018290 广发龙头优选混合C 中高风险 1.7491 2024-09-30 6.41% 16.99% 15.48% 6.22% 3.88% 10.70% -3.17% -- -- -11.38% 购买 定投
159945 广发中证全指能源ETF 中高风险 1.2322 2024-09-30 6.36% 15.80% 10.91% 2.66% 4.44% 18.42% 16.58% 17.14% 29.00% 23.22% 购买 定投
270008 广发核心精选混合 中风险 4.5970 2024-09-30 6.36% 19.22% 18.14% 11.25% 10.82% 15.71% 5.36% 13.73% -1.42% 425.44% 购买 定投
159589 广发中证红利ETF 中风险 1.0947 2024-09-30 6.33% 18.29% 15.22% 7.92% 9.85% -- -- -- -- 10.15% 购买 定投
021092 广发中证港股通互联网指数发起式A 中风险 1.0796 2024-09-30 6.14% 23.74% 26.09% 25.20% -- -- -- -- -- 7.96% 购买 定投
021093 广发中证港股通互联网指数发起式C 中风险 1.0800 2024-09-30 6.14% 23.73% 26.21% 25.28% -- -- -- -- -- 8.00% 购买 定投
513750 广发中证港股通非银ETF 中风险 1.2114 2024-09-30 6.13% 28.33% 31.47% 37.64% 49.10% 31.49% -- -- -- 21.12% 购买 定投
009887 广发稳健优选六个月持有期混合A 中风险 1.1785 2024-09-30 6.11% 18.90% 17.69% 10.98% 14.84% 24.89% 16.37% 7.77% 0.12% 17.85% 购买 定投
009888 广发稳健优选六个月持有期混合C 中风险 1.1591 2024-09-30 6.11% 18.88% 17.65% 10.87% 14.61% 24.53% 15.91% 6.92% -1.08% 15.91% 购买 定投
010379 广发均衡优选混合A 中风险 1.0852 2024-09-30 6.11% 18.90% 17.78% 11.50% 15.17% 24.86% 16.20% 7.58% 0.55% 8.52% 购买 定投
010380 广发均衡优选混合C 中风险 1.0692 2024-09-30 6.11% 18.89% 17.74% 11.39% 14.93% 24.50% 15.74% 6.73% -0.65% 6.92% 购买 定投
001741 广发百发大数据精选混合A 中风险 1.0430 2024-09-30 6.00% 10.84% 11.55% 6.43% 3.57% 2.96% -1.42% -19.40% -25.02% 4.30% 购买 定投
001742 广发百发大数据精选混合E 中风险 1.0430 2024-09-30 6.00% 10.84% 11.55% 6.43% 3.57% 3.06% -1.42% -19.40% -24.86% 4.30% 购买 定投
013936 广发睿升混合A 中高风险 0.7478 2024-09-30 5.98% 13.98% 11.36% 7.24% 7.92% 5.28% -0.60% -17.55% -- -25.22% 购买 定投
013937 广发睿升混合C 中高风险 0.7398 2024-09-30 5.97% 13.97% 11.32% 7.12% 7.70% 4.95% -1.00% -18.22% -- -26.02% 购买 定投
016185 广发中证全指电力ETF发起式联接A 中高风险 1.1189 2024-09-30 5.92% 12.52% 6.95% 1.44% 8.04% 19.87% 19.49% 22.15% -- 11.89% 购买 定投
016186 广发中证全指电力ETF发起式联接C 中高风险 1.1116 2024-09-30 5.91% 12.51% 6.93% 1.37% 7.88% 19.62% 19.14% 21.43% -- 11.16% 购买 定投
011866 广发价值增长混合A 中风险 0.9694 2024-09-30 5.90% 17.30% 17.79% 11.22% 11.18% 10.79% 2.87% 17.73% -0.23% -3.06% 购买 定投
011867 广发价值增长混合C 中风险 0.9565 2024-09-30 5.89% 17.29% 17.75% 11.10% 10.95% 10.45% 2.45% 16.79% -1.41% -4.35% 购买 定投
002295 广发稳安混合A 中风险 1.7885 2024-09-30 5.88% 12.98% 8.70% 1.58% -0.69% -1.61% -7.11% 4.09% -17.68% 78.85% 购买 定投
008604 广发稳安混合C 中风险 1.7538 2024-09-30 5.87% 12.97% 8.65% 1.48% -0.92% -1.92% -7.50% 3.25% -18.67% 50.71% 购买 定投
012804 广发恒生科技ETF联接（QDII）A 中高风险 0.8136 2024-09-30 5.85% 25.77% 29.45% 29.70% 34.59% 24.58% 22.35% 30.49% -17.67% -18.64% 购买 定投
012805 广发恒生科技ETF联接（QDII）C 中高风险 0.8085 2024-09-30 5.85% 25.78% 29.44% 29.63% 34.46% 24.38% 22.09% 29.96% -18.17% -19.15% 购买 定投
022005 广发恒生科技ETF联接（QDII）F 中高风险 0.8136 2024-09-30 5.85% 25.79% -- -- -- -- -- -- -- 32.21% 购买 定投
021399 广发中证红利ETF发起式联接A 中风险 1.1851 2024-09-30 5.83% 17.57% -- -- -- -- -- -- -- 18.51% 购买 定投
021400 广发中证红利ETF发起式联接C 中风险 1.1848 2024-09-30 5.82% 17.56% -- -- -- -- -- -- -- 18.48% 购买 定投
012690 广发消费领先混合A 中高风险 0.7057 2024-09-30 5.69% 18.19% 20.28% 13.02% -0.35% -0.35% -7.06% -16.53% -29.88% -29.43% 购买 定投
012691 广发消费领先混合C 中高风险 0.6971 2024-09-30 5.69% 18.19% 20.25% 12.91% -0.56% -0.66% -7.44% -17.19% -30.71% -30.29% 购买 定投
513120 广发中证香港创新药（QDII-ETF） 中高风险 0.8042 2024-09-30 5.65% 19.00% 23.82% 34.84% 27.27% 0.68% 0.56% 8.14% -- -19.59% 购买 定投
270001 广发聚富混合 中风险 1.0078 2024-09-30 5.60% 18.31% 12.97% 6.54% 5.44% 2.82% -4.56% -8.53% -4.09% 794.44% 购买 定投
008273 广发优质生活混合A 中风险 1.2976 2024-09-30 5.51% 16.83% 17.66% 11.54% 4.68% 4.82% -0.98% -14.76% -25.79% 29.76% 购买 定投
018004 广发优质生活混合C 中风险 1.2864 2024-09-30 5.51% 16.82% 17.61% 11.40% 4.39% 4.39% -1.53% -- -- -19.47% 购买 定投
011976 广发均衡回报混合C 中风险 0.7753 2024-09-30 5.47% 10.52% 8.72% 5.76% 2.78% 1.13% -1.30% -14.84% -22.02% -22.47% 购买 定投
011908 广发沪港深价值精选混合A 中风险 0.7103 2024-09-30 5.46% 21.73% 24.31% 16.79% 21.01% 24.85% 12.69% 12.91% -20.50% -28.97% 购买 定投
011975 广发均衡回报混合A 中风险 0.7856 2024-09-30 5.46% 10.52% 8.75% 5.86% 2.99% 1.45% -0.90% -14.14% -21.07% -21.44% 购买 定投
011909 广发沪港深价值精选混合C 中风险 0.7000 2024-09-30 5.45% 21.72% 24.27% 16.67% 20.61% 24.33% 12.11% 11.87% -21.54% -30.00% 购买 定投
016504 广发核心竞争力混合A 中风险 0.9553 2024-09-30 5.42% 14.39% 11.20% 6.58% 1.43% -1.69% -6.18% -- -- -4.47% 购买 定投
016505 广发核心竞争力混合C 中风险 0.9472 2024-09-30 5.41% 14.38% 11.13% 6.42% 1.12% -2.13% -6.74% -- -- -5.28% 购买 定投
020168 广发信远回报混合A 中风险 1.0661 2024-09-30 5.38% 13.54% 11.26% 4.42% 4.89% -- -- -- -- 6.61% 购买 定投
020169 广发信远回报混合C 中风险 1.0620 2024-09-30 5.37% 13.52% 11.22% 4.26% 4.57% -- -- -- -- 6.20% 购买 定投
015838 广发招利混合A 中风险 0.7839 2024-09-30 5.28% 11.70% 10.32% 0.45% 3.05% -12.46% -2.51% -20.51% -- -21.61% 购买 定投
015839 广发招利混合C 中风险 0.7759 2024-09-30 5.26% 11.69% 10.26% 0.31% 2.78% -12.80% -3.01% -21.31% -- -22.41% 购买 定投
011637 广发沪港深价值成长混合A 中风险 0.7620 2024-09-30 5.21% 16.14% 12.81% 9.39% 15.09% 25.35% 8.64% 5.09% -14.65% -23.80% 购买 定投
011638 广发沪港深价值成长混合C 中风险 0.7521 2024-09-30 5.20% 16.14% 12.78% 9.29% 14.88% 25.00% 8.22% 4.26% -15.66% -24.79% 购买 定投
009119 广发品质回报混合A 中风险 0.8051 2024-09-30 5.12% 21.62% 24.42% 16.94% 19.90% 19.86% 10.80% 8.92% -27.95% -19.49% 购买 定投
012765 广发大盘价值混合A 中高风险 0.6861 2024-09-30 5.12% 11.27% 9.46% 6.92% 8.49% 11.13% 2.43% -23.72% -- -31.39% 购买 定投
000477 广发主题领先混合A 中风险 1.9080 2024-09-30 5.11% 9.69% 8.50% 3.86% 6.12% 10.87% 10.16% -1.29% -26.64% 90.80% 购买 定投
009120 广发品质回报混合C 中风险 0.7913 2024-09-30 5.11% 21.61% 24.38% 16.81% 19.64% 19.51% 10.36% 8.06% -28.81% -20.87% 购买 定投
012766 广发大盘价值混合C 中高风险 0.6784 2024-09-30 5.11% 11.27% 9.42% 6.82% 8.27% 10.80% 2.02% -24.34% -- -32.16% 购买 定投
021902 广发主题领先混合C 中风险 1.9072 2024-09-30 5.11% 9.68% 8.47% -- -- -- -- -- -- 5.59% 购买 定投
005402 广发资源优选股票A 中高风险 1.6758 2024-09-30 5.01% 13.00% 11.22% 0.25% 1.75% 20.97% 16.73% -5.82% -35.53% 67.58% 购买 定投
010235 广发资源优选股票C 中高风险 1.6500 2024-09-30 5.00% 12.98% 11.19% 0.15% 1.54% 20.61% 16.26% -6.57% -36.30% -2.27% 购买 定投
019670 广发中证香港创新药ETF发起式联接（QDII）A 中高风险 0.8819 2024-09-30 4.93% 17.15% 21.69% 31.31% 23.93% -1.41% -- -- -- -11.81% 购买 定投
019671 广发中证香港创新药ETF发起式联接（QDII）C 中高风险 0.8795 2024-09-30 4.93% 17.14% 21.66% 31.23% 23.75% -1.63% -- -- -- -12.05% 购买 定投
018238 广发恒生中型股指数（LOF）E 中高风险 0.8376 2024-09-30 4.91% 18.02% 17.10% 12.17% 18.39% 14.94% 10.55% -- -- -1.02% 购买 定投
501303 广发恒生中型股指数（LOF）A 中高风险 0.8483 2024-09-30 4.91% 18.03% 17.12% 12.25% 18.59% 15.29% 10.98% 15.56% -16.32% -15.17% 购买 定投
004996 广发恒生中型股指数C 中高风险 0.8194 2024-09-30 4.90% 18.02% 17.06% 12.09% 18.22% 14.76% 10.30% 14.17% -17.81% -18.06% 购买 定投
006136 广发估值优势混合A 中高风险 2.0325 2024-09-30 4.83% 20.72% 22.81% 15.05% 21.52% 17.54% 10.31% 15.44% -18.74% 103.23% 购买 定投
006671 广发消费升级股票 中风险 1.1565 2024-09-30 4.83% 19.88% 21.47% 15.92% 19.89% 11.93% 1.23% -12.39% -36.76% 15.65% 购买 定投
011430 广发估值优势混合C 中高风险 2.0029 2024-09-30 4.83% 20.71% 22.77% 14.94% 21.28% 17.20% 9.87% 14.52% -19.72% -30.40% 购买 定投
159605 广发中证海外中国互联网30（QDII-ETF） 中高风险 0.9518 2024-09-27 4.82% 20.45% 27.11% 20.92% 33.36% 27.47% 27.55% 31.61% -- -4.82% 购买 定投
012182 广发沪港深精选混合A 中风险 0.9778 2024-09-30 4.58% 16.99% 20.60% 13.96% 19.65% 23.96% 11.90% 18.28% -- -2.22% 购买 定投
012183 广发沪港深精选混合C 中风险 0.9611 2024-09-30 4.57% 16.96% 20.54% 13.79% 19.30% 23.41% 11.24% 16.88% -- -3.89% 购买 定投
009897 广发港股通成长精选股票C 中高风险 0.5741 2024-09-30 4.50% 21.63% 22.49% 20.21% 18.10% 12.02% 5.40% 0.12% -39.31% -42.59% 购买 定投
019132 广发积极回报3个月持有混合（FOF）A 中高风险 1.0589 2024-09-27 4.50% 13.07% 11.49% 5.48% 5.32% 3.91% 5.89% -- -- 5.89% 购买 定投
019133 广发积极回报3个月持有混合（FOF）C 中高风险 1.0546 2024-09-27 4.50% 13.06% 11.44% 5.35% 5.10% 3.60% 5.47% -- -- 5.46% 购买 定投
009896 广发港股通成长精选股票A 中高风险 0.5835 2024-09-30 4.49% 21.64% 22.53% 20.33% 18.36% 12.36% 5.82% 0.93% -38.57% -41.65% 购买 定投
020500 广发中证港股通非银ETF发起式联接A 中风险 1.2871 2024-09-30 4.43% 23.51% 26.41% 32.44% 41.21% -- -- -- -- 28.71% 购买 定投
020501 广发中证港股通非银ETF发起式联接C 中风险 1.2846 2024-09-30 4.42% 23.50% 26.39% 32.35% 41.01% -- -- -- -- 28.46% 购买 定投
017199 广发ESG责任投资混合A 中风险 0.8950 2024-09-30 4.36% 9.79% 7.95% 5.51% 7.10% 10.64% 2.30% -- -- -10.50% 购买 定投
017200 广发ESG责任投资混合C 中风险 0.8874 2024-09-30 4.35% 9.77% 7.90% 5.37% 6.83% 10.24% 1.78% -- -- -11.26% 购买 定投
009951 广发稳健回报混合A 中风险 0.8232 2024-09-30 4.16% 9.75% 6.76% 4.95% 2.45% -0.57% -3.74% -3.41% -13.43% -17.68% 购买 定投
009952 广发稳健回报混合C 中风险 0.8097 2024-09-30 4.15% 9.73% 6.72% 4.83% 2.25% -0.87% -4.13% -4.19% -14.46% -19.03% 购买 定投
006595 广发港股通优质增长混合A 中高风险 1.0139 2024-09-30 4.04% 19.73% 20.86% 11.14% 16.82% 7.94% -5.89% -5.55% -38.63% 1.39% 购买 定投
013392 广发港股通优质增长混合C 中高风险 1.0017 2024-09-30 4.04% 19.72% 20.82% 11.03% 16.59% 7.62% -6.26% -6.29% -39.34% -34.79% 购买 定投
010629 广发可转债债券E 中风险 1.4856 2024-09-30 4.00% 11.57% 8.60% 1.50% 3.19% 1.85% -1.77% -6.57% -22.92% 6.78% 购买 定投
006482 广发可转债债券A 中风险 1.4969 2024-09-30 3.99% 11.58% 8.61% 1.55% 3.29% 2.00% -1.57% -6.19% -22.46% 49.68% 购买 定投
006483 广发可转债债券C 中风险 1.4965 2024-09-30 3.99% 11.56% 8.58% 1.44% 3.08% 1.69% -1.97% -6.95% -23.39% 49.64% 购买 定投
004853 广发价值回报混合C 中风险 1.3258 2024-09-30 3.93% 9.50% 8.83% 7.74% 6.82% 6.52% 4.60% 6.65% 6.09% 32.58% 购买 定投
004852 广发价值回报混合A 中风险 1.3664 2024-09-30 3.92% 9.50% 8.87% 7.84% 7.03% 6.83% 5.02% 7.51% 7.37% 36.64% 购买 定投
012244 广发金融地产精选股票A 中风险 0.7299 2024-09-30 3.83% 13.04% 14.89% 9.35% 9.55% 7.70% -3.40% -8.53% -26.42% -27.01% 购买 定投
012245 广发金融地产精选股票C 中风险 0.7204 2024-09-30 3.82% 13.04% 14.84% 9.22% 9.32% 7.38% -3.79% -9.27% -27.30% -27.96% 购买 定投
013617 广发睿智两年持有期混合发起式C 中风险 0.9639 2024-09-30 3.77% 13.48% 13.88% 4.76% 12.00% 14.57% 6.34% -- -- -3.61% 购买 定投
013954 广发积极优势混合（FOF-LOF）C 中风险 0.8310 2024-09-27 3.77% 11.83% 9.85% 2.30% 1.08% -4.16% -7.04% -16.34% -- -16.90% 购买 定投
013616 广发睿智两年持有期混合发起式A 中风险 0.9714 2024-09-30 3.76% 13.49% 13.91% 4.87% 12.22% 14.90% 6.77% -- -- -2.86% 购买 定投
162721 广发积极优势混合（FOF-LOF）A 中风险 0.8386 2024-09-27 3.76% 11.83% 9.87% 2.39% 1.27% -3.89% -6.68% -15.68% -- -16.14% 购买 定投
016989 广发富信优选六个月持有混合（FOF）A 中风险 0.8549 2024-09-27 3.61% 10.94% 10.00% 2.35% 2.47% -2.86% -6.12% -- -- -14.51% 购买 定投
016990 广发富信优选六个月持有混合（FOF）C 中风险 0.8480 2024-09-27 3.60% 10.92% 9.94% 2.23% 2.23% -3.19% -6.55% -- -- -15.20% 购买 定投
501070 广发睿阳三年定开混合 中风险 0.9923 2024-09-30 3.42% 8.59% 8.08% 5.31% 6.65% 5.77% 1.35% 10.45% -1.08% 98.38% 购买 定投
010534 广发均衡增长混合A 中风险 1.0503 2024-09-30 3.37% 7.43% 6.20% 2.14% 5.58% 9.90% 10.11% 10.44% 1.43% 5.03% 购买 定投
010535 广发均衡增长混合C 中风险 1.0407 2024-09-30 3.37% 7.42% 6.17% 2.07% 5.45% 9.70% 9.84% 9.88% 0.68% 4.07% 购买 定投
001764 广发沪港深新机遇股票 中高风险 1.1060 2024-09-30 3.36% 19.70% 22.89% 15.57% 24.69% 26.54% 14.61% 11.38% -30.09% 23.51% 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 1.1046 2024-09-26 3.32% 7.27% 5.97% -0.64% -2.15% -5.12% -9.18% -17.01% -29.10% 10.46% 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 1.0888 2024-09-26 3.31% 7.26% 5.94% -0.75% -2.35% -5.40% -9.54% -17.67% -29.79% 10.15% 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 1.1015 2024-09-26 3.31% 7.26% 5.94% -0.72% -2.31% -5.34% -- -- -- -8.15% 购买 定投
011963 广发稳裕混合C 中低风险 1.2974 2024-09-30 3.25% 2.86% 3.52% 3.06% 3.80% 5.71% 4.14% 1.49% -2.97% -3.63% 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 0.8871 2024-09-26 3.24% 7.07% 5.42% -1.03% -0.82% -3.21% -6.19% -- -- -11.29% 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 0.8877 2024-09-26 3.24% 7.09% 5.49% -- -- -- -- -- -- 5.70% 购买 定投
159699 广发恒生消费（QDII-ETF） 中风险 0.9857 2024-09-30 3.24% 21.81% 22.30% 20.06% 10.53% 13.81% 5.29% -- -- -1.43% 购买 定投
002622 广发稳裕混合A 中低风险 1.3028 2024-09-30 3.14% 2.76% 3.42% 2.97% 3.73% 5.68% 4.13% 1.75% -2.65% 31.65% 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 0.8658 2024-09-26 3.11% 6.90% 5.46% -0.84% -1.06% -3.60% -- -- -- -5.93% 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 0.8625 2024-09-26 3.10% 6.89% 5.43% -0.94% -1.26% -3.87% -7.70% -- -- -13.75% 购买 定投
002711 广发集丰债券A 中低风险 1.1164 2024-09-30 3.06% 9.29% 7.60% 4.01% 1.95% 1.64% 0.92% 4.63% 5.28% 41.42% 购买 定投
002712 广发集丰债券C 中低风险 1.1026 2024-09-30 3.06% 9.29% 7.55% 3.88% 1.68% 1.20% 0.47% 3.65% 3.75% 36.80% 购买 定投
013184 广发恒阳一年持有期混合A 中风险 0.9774 2024-09-30 3.06% 7.32% 7.10% 4.01% 3.28% 3.25% 0.38% -4.06% -- -2.26% 购买 定投
011192 广发恒荣三个月持有期混合A 中风险 0.9827 2024-09-30 3.05% 8.60% 7.55% 5.21% 2.02% -1.42% -2.42% -2.34% -2.34% -1.73% 购买 定投
011193 广发恒荣三个月持有期混合C 中风险 0.9705 2024-09-30 3.05% 8.59% 7.51% 5.11% 1.83% -1.72% -2.81% -3.11% -3.50% -2.95% 购买 定投
013185 广发恒阳一年持有期混合C 中风险 0.9660 2024-09-30 3.05% 7.31% 7.07% 3.92% 3.07% 2.94% -0.03% -4.84% -- -3.40% 购买 定投
006140 广发集嘉债券A 中低风险 1.2012 2024-09-30 3.04% 7.52% 5.66% 3.87% 4.23% 4.70% 3.44% 7.22% 4.52% 41.42% 购买 定投
006141 广发集嘉债券C 中低风险 1.1779 2024-09-30 3.04% 7.51% 5.62% 3.77% 4.00% 4.39% 3.03% 6.37% 3.29% 38.68% 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 1.0553 2024-09-26 2.95% 5.96% 4.24% 0.28% 0.43% 1.00% -2.01% -12.83% -25.49% 5.53% 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 1.0613 2024-09-26 2.94% 5.96% 4.26% 0.37% 0.61% 1.26% -1.67% -- -- -9.35% 购买 定投
009326 广发稳健增长混合C 中风险 1.4977 2024-09-30 2.93% 7.96% 7.45% 5.23% 4.40% 3.63% -0.01% 3.05% -7.15% -0.67% 购买 定投
270002 广发稳健增长混合A 中风险 1.5215 2024-09-30 2.93% 7.96% 7.48% 5.34% 4.61% 3.93% 0.39% 3.88% -6.03% 1082.22% 购买 定投
002025 广发聚盛混合A 中低风险 1.5860 2024-09-30 2.92% 7.31% 5.45% 4.55% 4.34% 5.38% 5.03% 9.61% 10.69% 75.07% 购买 定投
002026 广发聚盛混合C 中低风险 1.4830 2024-09-30 2.91% 7.31% 5.48% 4.58% 4.29% 5.25% 4.81% 9.04% 9.95% 64.21% 购买 定投
011752 广发核心优选六个月持有混合（FOF）A 中风险 0.7678 2024-09-26 2.89% 5.67% 4.35% -0.58% -2.43% -5.20% -9.19% -18.23% -24.44% -23.22% 购买 定投
011753 广发核心优选六个月持有混合（FOF）C 中风险 0.7573 2024-09-26 2.89% 5.66% 4.31% -0.69% -2.64% -5.48% -9.57% -18.89% -25.35% -24.27% 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 0.8885 2024-09-26 2.85% 6.37% 4.66% -1.32% -2.34% -3.47% -7.01% -- -- -11.15% 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 0.8900 2024-09-26 2.85% 6.38% 4.71% -1.21% -- -- -- -- -- -5.29% 购买 定投
016991 广发招阳两年持有混合（FOF）A 中风险 0.8313 2024-09-26 2.83% 6.86% 4.42% -2.00% -3.82% -5.83% -10.40% -- -- -16.87% 购买 定投
016992 广发招阳两年持有混合（FOF）C 中风险 0.8264 2024-09-26 2.82% 6.87% 4.38% -2.11% -4.02% -6.11% -10.77% -- -- -17.36% 购买 定投
010036 广发恒通六个月持有期混合A 中低风险 1.1460 2024-09-30 2.69% 7.35% 7.07% 5.98% 7.10% 7.40% 5.86% 10.34% 12.36% 14.60% 购买 定投
010038 广发恒通六个月持有期混合C 中低风险 1.1282 2024-09-30 2.68% 7.34% 7.04% 5.87% 6.88% 7.07% 5.42% 9.46% 11.01% 12.82% 购买 定投
501212 广发优选配置混合（FOF-LOF）A 中风险 0.8370 2024-09-27 2.61% 8.63% 6.49% 1.28% 2.14% -1.12% -4.26% -9.89% -- -16.30% 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 0.8989 2024-09-26 2.60% 5.65% 5.00% 0.09% 0.30% -2.19% -5.31% -12.07% -18.13% -10.11% 购买 定投
013825 广发优选配置混合（FOF-LOF）C 中风险 0.8273 2024-09-27 2.60% 8.63% 6.45% 1.17% 1.92% -1.42% -4.63% -10.61% -- -17.27% 购买 定投
017096 广发稳润一年持有期混合A 中低风险 1.0424 2024-09-30 2.60% 8.47% 8.16% 6.39% 6.49% 6.32% 5.19% -- -- 4.24% 购买 定投
017097 广发稳润一年持有期混合C 中低风险 1.0353 2024-09-30 2.60% 8.47% 8.13% 6.28% 6.27% 6.01% 4.77% -- -- 3.53% 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 0.9042 2024-09-26 2.60% 5.67% 5.04% 0.18% 0.49% -1.90% -4.94% -- -- -12.19% 购买 定投
012408 广发恒昌一年持有期混合A 中风险 1.0603 2024-09-30 2.58% 8.33% 7.04% 4.68% 5.04% 4.56% 3.23% 7.08% 5.38% 6.03% 购买 定投
012409 广发恒昌一年持有期混合C 中风险 1.0569 2024-09-30 2.58% 8.32% 7.03% 4.64% 4.99% 4.48% 3.12% 6.87% 5.06% 5.69% 购买 定投
016528 广发稳宏一年持有混合A 中低风险 1.0418 2024-09-30 2.58% 6.94% 5.77% 4.82% 5.70% 6.15% 5.04% -- -- 4.18% 购买 定投
016529 广发稳宏一年持有混合C 中低风险 1.0356 2024-09-30 2.58% 6.93% 5.73% 4.71% 5.48% 5.84% 4.62% -- -- 3.56% 购买 定投
002636 广发集裕债券A 中低风险 1.2090 2024-09-30 2.54% 6.33% 6.05% 2.46% 2.20% 0.83% -1.31% -4.35% -1.42% 34.27% 购买 定投
002637 广发集裕债券C 中低风险 1.1780 2024-09-30 2.52% 6.32% 6.03% 2.35% 1.90% 0.43% -1.75% -5.31% -2.80% 29.37% 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 0.9886 2024-09-26 2.51% 5.63% 4.89% 0.73% 1.41% 1.05% -0.66% -- -- -1.14% 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 0.9923 2024-09-26 2.51% 5.64% 4.92% 0.82% 1.60% 1.34% -- -- -- 0.64% 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 0.8818 2024-09-26 2.45% 5.40% 3.83% -1.20% -1.02% -4.58% -7.00% -15.16% -25.78% -11.82% 购买 定投
009121 广发招享混合A 中风险 1.2973 2024-09-30 2.45% 8.05% 6.85% 4.59% 4.71% 4.08% 3.07% 7.32% 8.07% 29.73% 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 0.8910 2024-09-26 2.45% 5.41% 3.87% -1.09% -0.79% -4.26% -6.57% -- -- -12.09% 购买 定投
013880 广发招享混合C 中风险 1.2820 2024-09-30 2.44% 8.04% 6.82% 4.47% 4.50% 3.76% 2.66% 6.47% -- 8.21% 购买 定投
007249 广发均衡养老三年持有混合（FOF）A 中风险 1.0781 2024-09-26 2.41% 4.85% 3.71% -1.30% -1.25% -2.65% -5.66% -11.80% -17.90% 7.81% 购买 定投
017383 广发均衡养老三年持有混合（FOF）Y 中风险 1.0863 2024-09-26 2.41% 4.86% 3.76% -1.19% -1.03% -2.32% -5.23% -- -- -9.31% 购买 定投
012029 广发恒鑫一年持有期混合A 中风险 1.0062 2024-09-30 2.38% 5.95% 5.77% 2.95% 2.75% 2.45% 0.13% -3.14% -1.65% 0.62% 购买 定投
012030 广发恒鑫一年持有期混合C 中风险 1.0028 2024-09-30 2.38% 5.95% 5.76% 2.93% 2.69% 2.38% 0.02% -3.34% -1.95% 0.28% 购买 定投
013968 广发恒享一年持有期混合C 中风险 0.9886 2024-09-30 2.38% 5.81% 5.64% 2.88% 3.00% 3.75% 1.65% -0.15% -- 1.76% 购买 定投
013967 广发恒享一年持有期混合A 中风险 0.9962 2024-09-30 2.37% 5.81% 5.68% 2.99% 3.21% 4.06% 2.06% 0.65% -- 2.94% 购买 定投
002121 广发沪港深新起点股票A 中风险 1.5625 2024-09-30 2.34% 10.63% 8.64% 5.39% 13.02% 26.69% 17.67% 36.39% -16.72% 67.25% 购买 定投
010024 广发沪港深新起点股票C 中风险 1.5378 2024-09-30 2.34% 10.63% 8.59% 5.28% 12.80% 26.28% 17.16% 35.31% -17.73% -12.13% 购买 定投
012661 广发恒益一年持有期混合A 中风险 0.9837 2024-09-30 2.31% 5.72% 5.36% 2.80% 2.67% 3.03% 0.58% -2.70% -1.68% -1.63% 购买 定投
012662 广发恒益一年持有期混合C 中风险 0.9713 2024-09-30 2.31% 5.71% 5.31% 2.70% 2.46% 2.72% 0.18% -3.48% -2.86% -2.87% 购买 定投
020743 广发恒生消费ETF发起式联接（QDII）A 中风险 1.0670 2024-09-30 2.29% 18.97% 19.31% 17.32% -- -- -- -- -- 6.70% 购买 定投
020744 广发恒生消费ETF发起式联接（QDII）C 中风险 1.0655 2024-09-30 2.28% 18.96% 19.29% 17.23% -- -- -- -- -- 6.55% 购买 定投
017615 广发安颐一年持有期混合A 中低风险 0.9673 2024-09-30 2.26% 5.24% 5.07% 2.89% 2.09% 2.67% 1.28% -- -- -3.27% 购买 定投
017616 广发安颐一年持有期混合C 中低风险 0.9606 2024-09-30 2.25% 5.23% 5.02% 2.78% 1.87% 2.35% 0.86% -- -- -3.94% 购买 定投
019876 广发均衡成长混合A 中风险 1.0359 2024-09-30 2.20% 7.53% 7.04% 3.05% -- -- -- -- -- 3.59% 购买 定投
019877 广发均衡成长混合C 中风险 1.0340 2024-09-30 2.19% 7.51% 7.00% 2.95% -- -- -- -- -- 3.40% 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 0.1537 2024-09-27 2.13% 10.10% 12.19% 6.81% 10.26% 20.74% 34.00% 48.50% 1.32% -0.52% 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 0.1514 2024-09-27 2.09% 10.03% 12.07% 6.62% 9.95% 20.25% 33.39% 47.13% 0.07% -2.01% 购买 定投
009957 广发恒誉混合C 中低风险 1.0080 2024-09-30 2.07% 5.29% 4.60% 1.83% 1.23% -0.46% -1.50% -1.00% -1.16% 0.80% 购买 定投
009956 广发恒誉混合A 中低风险 1.0235 2024-09-30 2.06% 5.29% 4.63% 1.93% 1.43% -0.17% -1.10% -0.21% 0.03% 2.35% 购买 定投
016830 广发恒裕一年持有期混合A 中低风险 1.0452 2024-09-30 2.04% 3.23% 3.51% 3.15% 3.88% 5.18% 5.29% -- -- 4.52% 购买 定投
016831 广发恒裕一年持有期混合C 中低风险 1.0397 2024-09-30 2.04% 3.22% 3.47% 3.03% 3.65% 4.86% 4.86% -- -- 3.97% 购买 定投
000118 广发聚鑫债券A 中低风险 1.5123 2024-09-30 2.00% 6.97% 5.92% 4.14% 4.00% 4.09% 3.66% 7.57% 5.49% 164.13% 购买 定投
000119 广发聚鑫债券C 中低风险 1.5049 2024-09-30 2.00% 6.97% 5.88% 4.04% 3.79% 3.78% 3.24% 6.72% 4.23% 154.90% 购买 定投
017011 广发安润一年持有期混合A 中低风险 1.0450 2024-09-30 1.87% 5.08% 4.95% 4.25% 5.65% 5.93% 4.40% -- -- 4.50% 购买 定投
017012 广发安润一年持有期混合C 中低风险 1.0394 2024-09-30 1.86% 5.06% 4.92% 4.15% 5.43% 5.61% 3.97% -- -- 3.94% 购买 定投
010451 广发恒悦债券E 中低风险 1.0666 2024-09-30 1.84% 6.90% 6.78% 5.21% 7.03% 7.64% 5.69% 6.94% 6.35% 7.93% 购买 定投
008421 广发招泰混合C 中风险 1.2224 2024-09-30 1.83% 3.99% 4.64% 4.65% 6.81% 10.63% 11.26% 13.33% 10.40% 22.24% 购买 定投
008420 广发招泰混合A 中风险 1.2449 2024-09-30 1.82% 3.98% 4.65% 4.74% 7.01% 10.94% 11.69% 14.22% 11.73% 24.49% 购买 定投
010449 广发恒悦债券A 中低风险 1.0701 2024-09-30 1.82% 6.87% 6.75% 5.21% 7.08% 7.72% 5.78% 7.11% 6.62% 8.28% 购买 定投
010450 广发恒悦债券C 中低风险 1.0577 2024-09-30 1.82% 6.86% 6.73% 5.13% 6.89% 7.45% 5.44% 6.44% 5.62% 7.01% 购买 定投
017475 广发集轩债券A 中低风险 1.0432 2024-09-30 1.82% 5.01% 4.93% 4.49% 5.15% 5.63% 5.07% -- -- 4.32% 购买 定投
017476 广发集轩债券C 中低风险 1.0382 2024-09-30 1.81% 5.01% 4.89% 4.38% 4.93% 5.32% 4.64% -- -- 3.82% 购买 定投
019711 广发道琼斯石油指数（QDII-LOF）美元E 中高风险 0.3175 2024-09-27 1.76% -1.95% -4.25% -6.86% -11.88% -0.91% -- -- -- -0.87% 购买 定投
001189 广发聚宝混合A 中低风险 1.4898 2024-09-30 1.75% 4.80% 4.17% 2.20% 1.49% -0.48% -1.37% -0.69% -0.79% 48.98% 购买 定投
520900 广发中证国新港股通央企红利ETF 中风险 0.9226 2024-09-30 1.75% 7.91% 0.71% -7.61% -- -- -- -- -- -7.74% 购买 定投
007848 广发聚宝混合C 中低风险 1.4579 2024-09-30 1.74% 4.79% 4.14% 2.09% 1.28% -0.78% -1.77% -1.49% -1.97% 20.43% 购买 定投
006679 广发道琼斯石油指数（QDII-LOF）美元A 中高风险 0.3185 2024-09-27 1.72% -1.97% -4.27% -6.82% -11.67% -0.59% -5.94% 21.38% 65.97% 127.01% 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 1.0772 2024-09-27 1.72% 9.23% 10.32% 5.03% 8.80% 19.46% 30.93% 48.01% 9.78% 7.72% 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 1.0616 2024-09-27 1.72% 9.22% 10.28% 4.92% 8.55% 19.08% 30.37% 46.79% 8.44% 6.16% 购买 定投
006680 广发道琼斯石油指数（QDII-LOF）美元C 中高风险 0.3149 2024-09-27 1.71% -1.96% -4.29% -6.89% -11.82% -0.79% -6.20% 20.61% 64.10% 122.54% 购买 定投
015606 广发集祥债券A 中低风险 1.0131 2024-09-30 1.71% 5.99% 4.73% 3.71% 3.63% 3.84% 2.82% 3.01% -- 1.31% 购买 定投
015607 广发集祥债券C 中低风险 1.0064 2024-09-30 1.71% 5.99% 4.70% 3.62% 3.48% 3.60% 2.51% 2.37% -- 0.64% 购买 定投
016003 广发集远债券A 中低风险 1.0551 2024-09-30 1.71% 4.89% 5.02% 4.84% 5.29% 5.57% 4.03% 6.10% -- 5.51% 购买 定投
016004 广发集远债券C 中低风险 1.0485 2024-09-30 1.71% 4.89% 5.00% 4.77% 5.13% 5.35% 3.72% 5.47% -- 4.85% 购买 定投
010532 广发恒信一年持有期混合A 中低风险 0.9955 2024-09-30 1.57% 4.32% 3.99% 2.30% 1.17% 0.10% -0.76% -0.94% -1.12% -0.45% 购买 定投
009136 广发恒隆一年持有期混合C 中低风险 1.0838 2024-09-30 1.56% 4.23% 3.83% 1.79% 0.90% -1.06% -1.98% -0.96% -1.14% 8.37% 购买 定投
010533 广发恒信一年持有期混合C 中低风险 0.9807 2024-09-30 1.56% 4.30% 3.94% 2.19% 0.96% -0.20% -1.17% -1.73% -2.31% -1.93% 购买 定投
002925 广发集源债券A 中低风险 1.1036 2024-09-30 1.55% 4.63% 3.77% 1.70% 1.93% 4.33% 5.51% 8.44% 9.68% 40.92% 购买 定投
009135 广发恒隆一年持有期混合A 中低风险 1.0887 2024-09-30 1.55% 4.22% 3.83% 1.81% 0.96% -0.98% -1.88% -0.77% -0.85% 8.86% 购买 定投
015323 广发集源债券E 中低风险 1.0975 2024-09-30 1.55% 4.62% 3.74% 1.63% 1.77% 4.09% 5.19% 7.79% -- 10.23% 购买 定投
002926 广发集源债券C 中低风险 1.0901 2024-09-30 1.54% 4.62% 3.73% 1.60% 1.72% 4.01% 5.08% 7.56% 8.35% 37.53% 购买 定投
018726 广发匠心优选三年持有混合发起式A 中风险 1.0279 2024-09-30 1.54% 3.02% 2.74% -- -- -- -- -- -- 2.79% 购买 定投
018727 广发匠心优选三年持有混合发起式C 中风险 1.0270 2024-09-30 1.53% 3.00% 2.70% -- -- -- -- -- -- 2.70% 购买 定投
013063 广发集益一年持有期债券A 中低风险 0.9982 2024-09-30 1.49% 3.88% 3.39% 1.52% 0.56% -0.55% -0.88% -0.05% 0.24% -0.18% 购买 定投
013064 广发集益一年持有期债券C 中低风险 0.9857 2024-09-30 1.49% 3.88% 3.36% 1.41% 0.37% -0.84% -1.28% -0.85% -0.95% -1.43% 购买 定投
000215 广发趋势优选灵活配置混合A 中低风险 1.6553 2024-09-30 1.44% 4.03% 3.67% 2.27% 1.65% 0.63% -0.01% 0.21% 0.82% 113.90% 购买 定投
008127 广发趋势优选灵活配置混合C 中低风险 1.6219 2024-09-30 1.44% 4.03% 3.64% 2.17% 1.44% 0.33% -0.41% -0.59% -0.38% 11.34% 购买 定投
013628 广发集悦债券A 中低风险 0.9861 2024-09-30 1.43% 4.04% 4.05% 1.33% 1.45% 1.78% 0.05% -2.27% -- -1.39% 购买 定投
013629 广发集悦债券C 中低风险 0.9833 2024-09-30 1.41% 4.02% 4.04% 1.30% 1.38% 1.69% -0.06% -2.48% -- -1.67% 购买 定投
019710 广发道琼斯石油指数（QDII-LOF）人民币E 中高风险 2.2254 2024-09-27 1.37% -2.71% -5.82% -8.41% -12.95% -1.95% -- -- -- -3.21% 购买 定投
162719 广发道琼斯石油指数（QDII-LOF）人民币A 中高风险 2.2330 2024-09-27 1.37% -2.71% -5.78% -8.33% -12.72% -1.59% -8.03% 20.34% 79.83% 123.30% 购买 定投
004243 广发道琼斯石油指数（QDII-LOF）人民币C 中高风险 2.2076 2024-09-27 1.36% -2.71% -5.81% -8.40% -12.85% -1.81% -8.31% 19.57% 77.77% 120.76% 购买 定投
012330 广发集优9个月持有期债券A 中低风险 1.0404 2024-09-30 1.36% 3.77% 3.89% 2.44% 2.46% 3.30% 1.20% -0.63% 1.51% 4.04% 购买 定投
012331 广发集优9个月持有期债券C 中低风险 1.0283 2024-09-30 1.36% 3.77% 3.87% 2.36% 2.28% 3.03% 0.84% -1.31% 0.46% 2.83% 购买 定投
018220 广发品质优选混合发起式A 中风险 1.0128 2024-09-30 1.36% 3.43% 3.20% 1.29% -- -- -- -- -- 1.28% 购买 定投
018221 广发品质优选混合发起式C 中风险 1.0115 2024-09-30 1.36% 3.43% 3.16% 1.16% -- -- -- -- -- 1.15% 购买 定投
011702 广发睿享稳健增利混合C 中风险 0.9618 2024-09-30 1.32% 4.70% 4.25% 2.73% 3.89% 4.06% 1.78% 1.21% -13.81% -12.80% 购买 定投
014738 广发恒祥债券A 中低风险 1.0191 2024-09-30 1.32% 2.11% 2.28% 2.01% 2.63% 3.64% 4.03% 2.80% -- 1.91% 购买 定投
014739 广发恒祥债券C 中低风险 1.0117 2024-09-30 1.32% 2.11% 2.25% 1.93% 2.47% 3.41% 3.72% 2.19% -- 1.17% 购买 定投
006298 广发稳健养老（FOF）A 中风险 1.1478 2024-09-26 1.31% 3.00% 2.41% 0.64% 1.41% 1.64% 0.04% -1.73% -3.62% 20.19% 购买 定投
007251 广发睿享稳健增利混合A 中风险 0.9665 2024-09-30 1.31% 4.70% 4.25% 2.75% 3.94% 4.13% 1.87% 1.53% -13.45% -3.35% 购买 定投
016424 广发集汇债券A 中低风险 1.0551 2024-09-30 1.31% 4.03% 3.67% 3.33% 4.37% 5.18% 4.31% -- -- 5.51% 购买 定投
016425 广发集汇债券C 中低风险 1.0491 2024-09-30 1.30% 4.03% 3.65% 3.25% 4.22% 4.95% 3.99% -- -- 4.91% 购买 定投
017279 广发稳健养老（FOF）Y 中风险 1.1517 2024-09-26 1.30% 3.01% 2.43% 0.69% 1.52% 1.80% 0.26% -- -- -0.66% 购买 定投
003037 广发集瑞债券A 中低风险 1.0348 2024-09-30 1.29% 1.69% 1.85% 1.47% 2.40% 3.41% 2.84% 1.43% 1.53% 21.16% 购买 定投
003038 广发集瑞债券C 中低风险 1.0070 2024-09-30 1.25% 1.65% 1.77% 1.32% 2.07% 3.20% 2.56% 0.75% 0.40% 17.51% 购买 定投
005644 广发沪港深龙头混合 中高风险 0.6053 2024-09-30 1.22% 6.85% 6.60% 3.97% 4.06% 3.79% -8.30% -17.71% -47.05% -39.47% 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 1.0336 2024-09-27 1.09% 3.10% 3.09% 1.29% 2.05% 2.28% 1.99% 1.46% -- 3.36% 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 1.0389 2024-09-27 1.09% 3.11% 3.11% 1.37% 2.21% 2.52% 2.33% -- -- 2.85% 购买 定投
020678 广发集盛债券A 中低风险 1.0248 2024-09-30 0.99% 1.90% 2.21% 2.07% 2.47% -- -- -- -- 2.48% 购买 定投
020679 广发集盛债券C 中低风险 1.0225 2024-09-30 0.98% 1.88% 2.18% 1.95% 2.25% -- -- -- -- 2.25% 购买 定投
012944 广发稳睿六个月持有期混合C 中风险 1.1554 2024-09-30 0.92% 3.04% 3.38% 3.39% 8.49% 12.77% 13.63% 19.88% 15.84% 15.54% 购买 定投
012943 广发稳睿六个月持有期混合A 中风险 1.1659 2024-09-30 0.91% 3.04% 3.40% 3.46% 8.64% 13.01% 13.97% 20.59% 16.88% 16.59% 购买 定投
009525 广发聚荣一年持有期混合A 中低风险 1.1390 2024-09-30 0.90% 2.39% 1.80% 1.42% 2.15% 3.06% 3.26% 5.34% 6.69% 13.90% 购买 定投
009526 广发聚荣一年持有期混合C 中低风险 1.1197 2024-09-30 0.90% 2.38% 1.75% 1.30% 1.94% 2.74% 2.84% 4.49% 5.40% 11.97% 购买 定投
001115 广发聚安混合A 中低风险 1.3790 2024-09-30 0.88% 2.45% 2.76% 2.68% 3.30% 5.35% 5.03% 2.30% 1.17% 96.11% 购买 定投
001116 广发聚安混合C 中低风险 1.3330 2024-09-30 0.83% 2.46% 2.70% 2.54% 3.01% 5.04% 4.47% 1.37% -0.15% 66.32% 购买 定投
014665 广发悦享一年持有混合（FOF） 中低风险 1.0019 2024-09-27 0.79% 2.93% 2.35% 0.72% 1.51% 1.63% 0.21% -0.15% -- 0.19% 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 1.0342 2024-09-26 0.75% 1.77% 1.58% 0.44% 1.40% 1.98% 1.69% -- -- 2.12% 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 1.0334 2024-09-26 0.74% 1.76% 1.56% 0.38% 1.29% 1.83% 1.49% 1.32% 3.14% 3.34% 购买 定投
011061 广发安悦回报混合C 中低风险 1.1961 2024-09-30 0.57% 0.66% 1.00% 1.12% 1.91% 3.01% 3.60% 3.88% 5.41% 9.39% 购买 定投
002120 广发安悦回报混合A 中低风险 1.1626 2024-09-30 0.56% 0.65% 0.99% 1.14% 1.96% 3.09% 3.69% 4.07% 5.70% 44.39% 购买