高级筛选
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| 风险等级： | 不限 | |||
| 基金标签： | 不限 | |||
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840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 | |||||||
| 025195 | 广发创业板指数增强A |
中高风险 | 1.0000 | 2025-08-14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 025196 | 广发创业板指数增强C |
中高风险 | 1.0000 | 2025-08-14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 023834 | 广发资源智选股票发起式A |
中风险 | 1.0000 | 2025-08-14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 023835 | 广发资源智选股票发起式C |
中风险 | 1.0000 | 2025-08-14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 016243 | 广发成长领航一年持有混合A | 中风险 | 1.8762 | 2025-08-14 | -1.30% | 1.66% | 12.11% | 25.84% | 53.64% | 97.31% | 150.03% | 70.12% | -- | 95.58% | 购买 定投 | |
| 016244 | 广发成长领航一年持有混合C | 中风险 | 1.8517 | 2025-08-14 | -1.31% | 1.65% | 12.05% | 25.68% | 53.21% | 96.51% | 148.52% | 68.26% | -- | 93.04% | 购买 定投 | |
| 017512 | 广发北证50成份指数A | 中高风险 | 1.6910 | 2025-08-14 | -1.89% | -1.74% | 0.16% | 1.54% | 17.78% | 38.62% | 122.30% | 94.10% | -- | 69.10% | 购买 定投 | |
| 024832 | 广发北证50成份指数F | 中高风险 | 1.6911 | 2025-08-14 | -1.88% | -1.74% | 0.17% | -- | -- | 0.68% | -- | -- | -- | 0.68% | 购买 定投 | |
| 017513 | 广发北证50成份指数C | 中高风险 | 1.6780 | 2025-08-14 | -1.88% | -1.74% | 0.14% | 1.46% | 17.61% | 38.36% | 121.64% | 92.96% | -- | 67.80% | 购买 定投 | |
| 014273 | 广发北交所精选两年定开混合A | 中高风险 | 1.6695 | 2025-08-14 | -2.01% | -1.26% | 2.42% | 5.50% | 26.19% | 39.93% | 118.21% | 96.76% | 72.34% | 66.95% | 购买 定投 | |
| 014274 | 广发北交所精选两年定开混合C | 中高风险 | 1.6448 | 2025-08-14 | -2.01% | -1.27% | 2.39% | 5.40% | 25.94% | 39.59% | 117.34% | 95.18% | 70.27% | 64.48% | 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 | 1.5308 | 2025-08-14 | 1.00% | 3.68% | 18.28% | 59.06% | 80.05% | 93.40% | 114.07% | -- | -- | 53.08% | 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 | 1.5226 | 2025-08-14 | 1.00% | 3.68% | 18.25% | 58.94% | 79.79% | 93.05% | 113.43% | -- | -- | 52.26% | 购买 定投 | |
| 513120 | 广发中证香港创新药（QDII-ETF） | 中高风险 | 1.4717 | 2025-08-14 | 1.08% | 4.06% | 19.60% | 65.47% | 89.60% | 104.09% | 129.77% | 88.32% | 58.43% | 47.16% | 购买 定投 | |
| 018835 | 广发成长启航混合A | 中风险 | 2.0270 | 2025-08-14 | -1.19% | 0.60% | 12.13% | 23.46% | 35.02% | 44.95% | 113.53% | -- | -- | 102.70% | 购买 定投 | |
| 018836 | 广发成长启航混合C | 中风险 | 2.0189 | 2025-08-14 | -1.19% | 0.59% | 12.09% | 23.31% | 34.68% | 44.49% | 113.12% | -- | -- | 101.89% | 购买 定投 | |
| 014317 | 广发价值领航一年持有混合A | 中风险 | 1.8483 | 2025-08-14 | -0.74% | 2.07% | 7.05% | 18.88% | 31.58% | 50.59% | 102.53% | 63.77% | 69.93% | 84.83% | 购买 定投 | |
| 014318 | 广发价值领航一年持有混合C | 中风险 | 1.8238 | 2025-08-14 | -0.73% | 2.06% | 7.01% | 18.76% | 31.32% | 50.21% | 101.61% | 62.38% | 67.81% | 82.38% | 购买 定投 | |
| 010377 | 广发价值核心混合A | 中风险 | 0.8960 | 2025-08-14 | 0.75% | 4.11% | 9.20% | 16.26% | 29.50% | 52.20% | 96.36% | 67.04% | 41.44% | -10.40% | 购买 定投 | |
| 010378 | 广发价值核心混合C | 中风险 | 0.8797 | 2025-08-14 | 0.74% | 4.11% | 9.16% | 16.13% | 29.22% | 51.78% | 95.58% | 65.70% | 39.75% | -12.03% | 购买 定投 | |
| 014114 | 广发沪港深医药混合A | 中高风险 | 1.1576 | 2025-08-14 | 0.37% | 4.14% | 18.09% | 48.77% | 74.42% | 78.75% | 85.78% | 64.57% | 24.86% | 15.76% | 购买 定投 | |
| 014115 | 广发沪港深医药混合C | 中高风险 | 1.1410 | 2025-08-14 | 0.37% | 4.12% | 18.05% | 48.63% | 74.09% | 78.34% | 85.08% | 63.28% | 23.38% | 14.10% | 购买 定投 | |
| 020500 | 广发中证港股通非银ETF发起式联接A | 中风险 | 1.7801 | 2025-08-14 | 1.91% | 4.48% | 10.31% | 27.79% | 40.04% | 45.72% | 84.72% | -- | -- | 78.01% | 购买 定投 | |
| 020501 | 广发中证港股通非银ETF发起式联接C | 中风险 | 1.7720 | 2025-08-14 | 1.90% | 4.47% | 10.28% | 27.69% | 39.84% | 45.45% | 84.16% | -- | -- | 77.20% | 购买 定投 | |
| 513750 | 广发中证港股通非银ETF | 中风险 | 1.7405 | 2025-08-14 | 2.02% | 4.75% | 11.49% | 30.87% | 43.14% | 48.81% | 100.01% | -- | -- | 74.02% | 购买 定投 | |
| 005225 | 广发量化多因子混合 | 中风险 | 2.1031 | 2025-08-14 | -1.70% | 0.11% | 7.29% | 20.11% | 28.38% | 37.03% | 83.47% | 59.41% | 38.12% | 110.31% | 购买 定投 | |
| 014591 | 广发瑞誉一年持有期混合A | 中风险 | 1.4576 | 2025-08-14 | -0.28% | 3.71% | 11.24% | 23.49% | 29.88% | 41.19% | 81.07% | 44.39% | 39.93% | 45.76% | 购买 定投 | |
| 014592 | 广发瑞誉一年持有期混合C | 中风险 | 1.4370 | 2025-08-14 | -0.28% | 3.70% | 11.21% | 23.37% | 29.62% | 40.84% | 80.37% | 43.27% | 38.27% | 43.70% | 购买 定投 | |
| 010731 | 广发创新医疗两年持有期混合A | 中高风险 | 0.8790 | 2025-08-14 | 0.73% | 4.21% | 15.38% | 41.80% | 67.33% | 71.65% | 79.64% | 59.53% | 20.51% | -12.10% | 购买 定投 | |
| 010732 | 广发创新医疗两年持有期混合C | 中高风险 | 0.8637 | 2025-08-14 | 0.73% | 4.21% | 15.34% | 41.66% | 67.00% | 71.23% | 78.93% | 58.24% | 19.08% | -13.63% | 购买 定投 | |
| 017962 | 广发医药创新混合发起式A | 中高风险 | 1.6370 | 2025-08-14 | 0.15% | 3.63% | 17.36% | 51.48% | 79.38% | 77.28% | 77.84% | 63.72% | -- | 63.70% | 购买 定投 | |
| 017963 | 广发医药创新混合发起式C | 中高风险 | 1.6179 | 2025-08-14 | 0.15% | 3.63% | 17.32% | 51.28% | 78.95% | 76.72% | 76.86% | 61.82% | -- | 61.79% | 购买 定投 | |
| 588680 | 广发上证科创板100增强策略ETF | 中高风险 | 1.6863 | 2025-08-14 | -1.46% | 2.12% | 12.35% | 18.90% | 21.27% | 32.97% | 76.74% | -- | -- | 68.63% | 购买 定投 | |
| 008638 | 广发科技创新混合A | 中高风险 | 2.1914 | 2025-08-14 | 0.18% | 5.12% | 16.53% | 19.87% | 33.48% | 40.99% | 75.93% | 45.26% | 14.42% | 119.14% | 购买 定投 | |
| 013533 | 广发科技创新混合C | 中高风险 | 2.1411 | 2025-08-14 | 0.17% | 5.10% | 16.47% | 19.68% | 33.09% | 40.46% | 74.88% | 43.52% | 12.37% | -3.02% | 购买 定投 | |
| 005598 | 广发中小盘精选混合A | 中高风险 | 2.2406 | 2025-08-14 | -1.23% | 1.30% | 9.38% | 17.00% | 24.45% | 30.06% | 74.52% | 27.81% | 11.73% | 124.06% | 购买 定投 | |
| 013955 | 广发中小盘精选混合C | 中高风险 | 2.2070 | 2025-08-14 | -1.23% | 1.29% | 9.34% | 16.88% | 24.20% | 29.72% | 73.81% | 26.77% | 10.39% | 20.69% | 购买 定投 | |
| 560220 | 广发中证2000ETF | 中风险 | 1.3860 | 2025-08-14 | -1.99% | 0.87% | 7.33% | 19.05% | 21.44% | 30.02% | 74.23% | -- | -- | 38.59% | 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 | 1.3817 | 2025-08-14 | 0.73% | 5.53% | 16.08% | 19.65% | 24.96% | 30.79% | 73.84% | -- | -- | 38.17% | 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 | 1.3745 | 2025-08-14 | 0.73% | 5.53% | 16.05% | 19.55% | 24.77% | 30.56% | 73.33% | -- | -- | 37.45% | 购买 定投 | |
| 588110 | 广发上证科创板成长ETF | 中高风险 | 1.4167 | 2025-08-14 | 0.77% | 5.86% | 17.14% | 21.25% | 26.45% | 32.74% | 82.97% | -- | -- | 41.67% | 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 | 1.4863 | 2025-08-14 | -0.87% | 3.55% | 14.98% | 18.03% | 4.84% | 22.15% | 73.71% | -- | -- | 48.63% | 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 | 1.4813 | 2025-08-14 | -0.87% | 3.55% | 14.95% | 17.94% | 4.69% | 21.93% | 73.21% | -- | -- | 48.13% | 购买 定投 | |
| 159527 | 广发中证云计算与大数据ETF | 中高风险 | 1.7501 | 2025-08-14 | -0.92% | 3.70% | 15.91% | 18.63% | 4.37% | 24.91% | 85.63% | -- | -- | 75.01% | 购买 定投 | |
| 162720 | 广发创业板两年定开混合 | 中高风险 | 1.0537 | 2025-08-14 | -0.97% | 7.04% | 19.82% | 24.70% | 28.39% | 34.57% | 69.76% | 25.37% | -5.01% | 5.37% | 购买 定投 | |
| 017479 | 广发医药精选股票A | 中高风险 | 1.3195 | 2025-08-14 | 0.25% | 3.73% | 10.71% | 40.55% | 52.09% | 58.16% | 66.77% | 32.31% | -- | 31.95% | 购买 定投 | |
| 017480 | 广发医药精选股票C | 中高风险 | 1.3054 | 2025-08-14 | 0.25% | 3.72% | 10.66% | 40.35% | 51.68% | 57.64% | 65.91% | 30.96% | -- | 30.54% | 购买 定投 | |
| 506007 | 广发科创板两年定开混合 | 中高风险 | 1.0422 | 2025-08-14 | -0.86% | 3.35% | 16.55% | 21.61% | 22.42% | 33.21% | 66.59% | 21.20% | 11.29% | 4.22% | 购买 定投 | |
| 010110 | 广发医药健康混合A | 中高风险 | 0.6926 | 2025-08-14 | 0.79% | 4.12% | 12.34% | 35.25% | 56.48% | 59.62% | 65.85% | 41.64% | 4.43% | -30.74% | 购买 定投 | |
| 010111 | 广发医药健康混合C | 中高风险 | 0.6792 | 2025-08-14 | 0.77% | 4.09% | 12.30% | 35.08% | 56.17% | 59.21% | 65.18% | 40.48% | 3.17% | -32.08% | 购买 定投 | |
| 002943 | 广发多因子混合 | 中风险 | 4.3129 | 2025-08-14 | -0.54% | 2.09% | 7.06% | 13.71% | 17.25% | 21.74% | 65.84% | 28.96% | 26.18% | 388.38% | 购买 定投 | |
| 013000 | 广发盛泽一年持有期混合A | 中风险 | 1.2694 | 2025-08-14 | -0.53% | 4.52% | 20.12% | 27.00% | 24.05% | 30.97% | 65.76% | 31.16% | 19.21% | 26.94% | 购买 定投 | |
| 013001 | 广发盛泽一年持有期混合C | 中风险 | 1.2523 | 2025-08-14 | -0.52% | 4.51% | 20.07% | 26.87% | 23.79% | 30.65% | 65.10% | 30.11% | 17.79% | 25.23% | 购买 定投 | |
| 002802 | 广发东财大数据混合A | 中风险 | 1.6267 | 2025-08-14 | -1.53% | 0.71% | 8.87% | 17.89% | 22.47% | 28.33% | 65.03% | 30.27% | 14.65% | 62.67% | 购买 定投 | |
| 013489 | 广发东财大数据混合C | 中风险 | 1.6178 | 2025-08-14 | -1.53% | 0.71% | 8.86% | 17.86% | 22.41% | 28.24% | 64.86% | 30.01% | 14.29% | -0.33% | 购买 定投 | |
| 021092 | 广发中证港股通互联网指数发起式A | 中风险 | 1.3428 | 2025-08-14 | -0.03% | 1.75% | 7.18% | 8.59% | 5.19% | 28.60% | 64.32% | -- | -- | 34.28% | 购买 定投 | |
| 021093 | 广发中证港股通互联网指数发起式C | 中风险 | 1.3467 | 2025-08-14 | -0.03% | 1.75% | 7.17% | 8.53% | 5.05% | 28.98% | 64.88% | -- | -- | 34.67% | 购买 定投 | |
| 012342 | 广发瑞泽精选混合A | 中风险 | 0.9933 | 2025-08-14 | -0.66% | 3.88% | 15.97% | 24.41% | 21.64% | 29.12% | 63.80% | 31.25% | 13.85% | -0.67% | 购买 定投 | |
| 012343 | 广发瑞泽精选混合C | 中风险 | 0.9786 | 2025-08-14 | -0.66% | 3.87% | 15.95% | 24.30% | 21.41% | 28.81% | 63.18% | 30.24% | 12.51% | -2.14% | 购买 定投 | |
| 005777 | 广发科技动力股票 | 中高风险 | 1.4769 | 2025-08-14 | -1.15% | -0.02% | 8.99% | 14.40% | 20.34% | 27.88% | 62.87% | 20.78% | -3.84% | 47.69% | 购买 定投 | |
| 019236 | 广发国证通信ETF发起式联接A | 中高风险 | 1.5846 | 2025-08-14 | -2.20% | 5.61% | 17.25% | 29.29% | 21.91% | 24.77% | 61.07% | -- | -- | 58.46% | 购买 定投 | |
| 019237 | 广发国证通信ETF发起式联接C | 中高风险 | 1.5760 | 2025-08-14 | -2.21% | 5.60% | 17.22% | 29.19% | 21.73% | 24.54% | 60.57% | -- | -- | 57.60% | 购买 定投 | |
| 159507 | 广发国证通信ETF | 中高风险 | 1.4067 | 2025-08-14 | -2.39% | 5.97% | 18.24% | 31.08% | 23.32% | 27.06% | 67.90% | 49.87% | -- | 40.67% | 购买 定投 | |
| 517350 | 广发中证沪港深科技龙头ETF | 中高风险 | 0.8435 | 2025-08-14 | -0.85% | 2.75% | 9.96% | 10.80% | 6.75% | 24.70% | 60.30% | 37.58% | 30.67% | -15.65% | 购买 定投 | |
| 019874 | 广发中证稀有金属ETF发起式联接A | 中高风险 | 1.2811 | 2025-08-14 | -1.37% | 2.25% | 14.74% | 27.26% | 28.06% | 33.53% | 59.94% | -- | -- | 28.11% | 购买 定投 | |
| 019875 | 广发中证稀有金属ETF发起式联接C | 中高风险 | 1.2750 | 2025-08-14 | -1.36% | 2.25% | 14.72% | 27.17% | 27.88% | 33.30% | 59.47% | -- | -- | 27.50% | 购买 定投 | |
| 159608 | 广发中证稀有金属ETF | 中高风险 | 0.7578 | 2025-08-14 | -1.47% | 2.39% | 15.47% | 29.08% | 30.63% | 36.59% | 69.49% | 17.18% | -22.63% | -24.22% | 购买 定投 | |
| 002133 | 广发鑫益混合 | 中风险 | 2.5830 | 2025-08-14 | -1.22% | 3.53% | 14.90% | 20.25% | 13.09% | 20.98% | 59.25% | 27.87% | 12.01% | 158.30% | 购买 定投 | |
| 270026 | 广发国证2000ETF联接A | 中风险 | 1.4965 | 2025-08-14 | -1.64% | 0.68% | 6.73% | 15.28% | 12.50% | 20.93% | 59.07% | 23.49% | 5.36% | 49.65% | 购买 定投 | |
| 010432 | 广发国证2000ETF联接C | 中风险 | 1.4816 | 2025-08-14 | -1.64% | 0.68% | 6.71% | 15.22% | 12.40% | 20.78% | 58.75% | 23.02% | 4.79% | 5.60% | 购买 定投 | |
| 159907 | 广发国证2000ETF | 中风险 | 0.9348 | 2025-08-14 | -1.79% | 0.64% | 7.05% | 16.08% | 12.98% | 21.88% | 63.37% | 25.05% | 5.92% | 69.74% | 购买 定投 | |
| 588320 | 广发中证科创创业50增强策略ETF | 中高风险 | 1.0674 | 2025-08-14 | 0.02% | 6.45% | 15.97% | 20.43% | 15.42% | 17.85% | 57.74% | 23.21% | -- | 6.74% | 购买 定投 | |
| 011136 | 广发盛兴混合A | 中风险 | 0.9899 | 2025-08-14 | -0.82% | 2.54% | 14.16% | 21.48% | 18.21% | 24.63% | 57.10% | 23.23% | 8.90% | -1.01% | 购买 定投 | |
| 011137 | 广发盛兴混合C | 中风险 | 0.9721 | 2025-08-14 | -0.83% | 2.53% | 14.12% | 21.35% | 17.97% | 24.31% | 56.46% | 22.25% | 7.59% | -2.79% | 购买 定投 | |
| 012804 | 广发恒生科技ETF联接（QDII）A | 中高风险 | 0.9432 | 2025-08-14 | -0.91% | 0.51% | 5.09% | 1.90% | -1.44% | 20.81% | 56.29% | 27.63% | 26.84% | -5.68% | 购买 定投 | |
| 012805 | 广发恒生科技ETF联接（QDII）C | 中高风险 | 0.9354 | 2025-08-14 | -0.92% | 0.50% | 5.08% | 1.85% | -1.54% | 20.67% | 55.93% | 27.08% | 26.03% | -6.46% | 购买 定投 | |
| 022005 | 广发恒生科技ETF联接（QDII）F | 中高风险 | 0.9420 | 2025-08-14 | -0.93% | 0.51% | 5.09% | 1.89% | -1.45% | 20.80% | -- | -- | -- | 53.07% | 购买 定投 | |
| 513380 | 广发恒生科技（QDII-ETF） | 中高风险 | 0.6774 | 2025-08-14 | -0.98% | 0.53% | 5.33% | 1.99% | -1.01% | 21.98% | 61.46% | 29.55% | 27.98% | 35.48% | 购买 定投 | |
| 009896 | 广发港股通成长精选股票A | 中高风险 | 0.7134 | 2025-08-14 | 0.38% | 2.03% | 7.52% | 15.27% | 18.45% | 33.05% | 56.17% | 19.36% | 3.96% | -28.66% | 购买 定投 | |
| 009897 | 广发港股通成长精选股票C | 中高风险 | 0.6992 | 2025-08-14 | 0.39% | 2.03% | 7.49% | 15.17% | 18.23% | 32.73% | 55.52% | 18.35% | 2.67% | -30.08% | 购买 定投 | |
| 012629 | 广发国证半导体芯片ETF联接A | 中高风险 | 0.8104 | 2025-08-14 | 1.69% | 3.88% | 9.75% | 6.53% | 4.04% | 8.26% | 55.64% | 32.72% | 6.06% | -18.96% | 购买 定投 | |
| 021945 | 广发国证半导体芯片ETF联接F | 中高风险 | 0.8103 | 2025-08-14 | 1.71% | 3.90% | 9.77% | 6.53% | 4.04% | 8.26% | -- | -- | -- | 63.96% | 购买 定投 | |
| 012630 | 广发国证半导体芯片ETF联接C | 中高风险 | 0.8007 | 2025-08-14 | 1.70% | 3.88% | 9.73% | 6.45% | 3.89% | 8.04% | 55.17% | 31.93% | 5.11% | -19.93% | 购买 定投 | |
| 159801 | 广发国证半导体芯片ETF | 中高风险 | 0.6624 | 2025-08-14 | 1.78% | 4.12% | 10.42% | 6.99% | 4.12% | 8.59% | 59.23% | 33.74% | 6.03% | 32.48% | 购买 定投 | |
| 003745 | 广发多元新兴股票 | 中高风险 | 1.8872 | 2025-08-14 | -0.44% | 5.25% | 17.96% | 24.67% | 28.73% | 27.55% | 55.48% | 19.32% | -18.37% | 88.72% | 购买 定投 | |
| 501303 | 广发恒生中型股指数（LOF）A | 中高风险 | 1.1118 | 2025-08-14 | 0.32% | 1.83% | 7.50% | 20.93% | 29.78% | 32.82% | 55.28% | 38.68% | 36.17% | 11.18% | 购买 定投 | |
| 004996 | 广发恒生中型股指数C | 中高风险 | 1.0685 | 2025-08-14 | 0.33% | 1.82% | 7.45% | 20.76% | 29.48% | 32.31% | 54.36% | 37.04% | 33.75% | 6.85% | 购买 定投 | |
| 018238 | 广发恒生中型股指数（LOF）E | 中高风险 | 1.0946 | 2025-08-14 | 0.33% | 1.83% | 7.48% | 20.98% | 29.81% | 32.68% | 54.76% | 37.69% | -- | 29.35% | 购买 定投 | |
| 012033 | 广发睿盛混合A | 中风险 | 0.9605 | 2025-08-14 | -0.95% | 1.67% | 7.21% | 14.28% | 13.52% | 31.14% | 55.12% | 19.44% | 4.71% | -3.95% | 购买 定投 | |
| 012034 | 广发睿盛混合C | 中风险 | 0.9456 | 2025-08-14 | -0.94% | 1.67% | 7.19% | 14.16% | 13.30% | 30.81% | 54.51% | 18.48% | 3.45% | -5.44% | 购买 定投 | |
| 003765 | 广发创业板ETF发起式联接A | 中高风险 | 1.3586 | 2025-08-14 | -1.06% | 5.25% | 12.03% | 18.56% | 11.64% | 15.49% | 55.07% | 15.47% | -5.91% | 35.86% | 购买 定投 | |
| 019817 | 广发创业板ETF发起式联接E | 中高风险 | 1.3528 | 2025-08-14 | -1.05% | 5.25% | 12.01% | 18.49% | 11.51% | 15.32% | 54.69% | -- | -- | 31.39% | 购买 定投 | |
| 021739 | 广发创业板ETF发起式联接F | 中高风险 | 1.3586 | 2025-08-14 | -1.06% | 5.26% | 12.04% | 18.56% | 11.64% | 15.49% | 55.07% | -- | -- | 55.07% | 购买 定投 | |
| 003766 | 广发创业板ETF发起式联接C | 中高风险 | 1.3442 | 2025-08-14 | -1.05% | 5.25% | 12.02% | 18.50% | 11.53% | 15.35% | 54.75% | 15.01% | -6.48% | 34.42% | 购买 定投 | |
| 159952 | 广发创业板ETF | 中高风险 | 1.4940 | 2025-08-14 | -1.07% | 5.38% | 12.35% | 19.08% | 12.51% | 16.45% | 57.53% | 16.51% | -5.43% | 49.40% | 购买 定投 | |
| 022896 | 广发创业板ETF发起式联接Y | 中高风险 | 1.3587 | 2025-08-14 | -1.06% | 5.26% | 12.04% | 18.56% | 11.64% | 15.50% | -- | -- | -- | 10.75% | 购买 定投 | |
| 006595 | 广发港股通优质增长混合A | 中高风险 | 1.2820 | 2025-08-14 | -0.01% | 2.52% | 8.15% | 9.94% | 24.30% | 35.63% | 55.04% | 12.34% | -0.84% | 28.20% | 购买 定投 | |
| 013392 | 广发港股通优质增长混合C | 中高风险 | 1.2624 | 2025-08-14 | -0.02% | 2.51% | 8.10% | 9.82% | 24.06% | 35.28% | 54.44% | 11.47% | -2.00% | -17.82% | 购买 定投 | |
| 270028 | 广发制造业精选混合A | 中高风险 | 5.1530 | 2025-08-14 | -0.58% | 7.76% | 20.17% | 27.64% | 21.79% | 27.42% | 54.79% | 15.02% | -16.77% | 497.53% | 购买 定投 | |
| 010023 | 广发制造业精选混合C | 中高风险 | 5.0530 | 2025-08-14 | -0.59% | 7.76% | 20.14% | 27.50% | 21.55% | 27.12% | 54.15% | 14.09% | -17.78% | 19.42% | 购买 定投 | |
| 000942 | 广发信息技术联接A | 中高风险 | 1.3206 | 2025-08-14 | -0.44% | 3.22% | 10.17% | 13.22% | 4.59% | 13.36% | 54.66% | 23.78% | 19.16% | 32.06% | 购买 定投 | |
| 022106 | 广发信息技术联接F | 中高风险 | 1.3206 | 2025-08-14 | -0.44% | 3.23% | 10.17% | 13.21% | 4.58% | 13.35% | -- | -- | -- | 40.91% | 购买 定投 | |
| 002974 | 广发信息技术联接C | 中高风险 | 1.2991 | 2025-08-14 | -0.44% | 3.22% | 10.15% | 13.16% | 4.49% | 13.21% | 54.34% | 23.28% | 18.44% | 13.32% | 购买 定投 | |
| 159939 | 广发中证全指信息技术ETF | 中高风险 | 0.7177 | 2025-08-14 | -0.46% | 3.40% | 10.79% | 13.94% | 5.16% | 14.50% | 59.35% | 25.87% | 21.35% | 43.54% | 购买 定投 | |
| 010594 | 广发睿选三年持有期混合 | 中高风险 | 0.8164 | 2025-08-14 | -0.45% | 1.05% | 5.19% | 6.96% | 8.19% | 19.30% | 54.36% | 23.10% | -8.80% | -18.36% | 购买 定投 | |
| 010161 | 广发瑞安精选股票A | 中风险 | 1.0414 | 2025-08-14 | -0.85% | 2.50% | 14.21% | 22.04% | 19.00% | 25.56% | 53.89% | 23.07% | 9.70% | 4.14% | 购买 定投 | |
| 010162 | 广发瑞安精选股票C | 中风险 | 1.0221 | 2025-08-14 | -0.85% | 2.50% | 14.16% | 21.91% | 18.77% | 25.24% | 53.26% | 22.09% | 8.39% | 2.21% | 购买 定投 | |
| 021420 | 广发国证信创ETF发起式联接A | 中高风险 | 1.4437 | 2025-08-14 | 0.85% | 2.11% | 8.30% | 5.97% | -1.08% | 8.17% | 52.85% | -- | -- | 44.37% | 购买 定投 | |
| 021421 | 广发国证信创ETF发起式联接C | 中高风险 | 1.4389 | 2025-08-14 | 0.86% | 2.11% | 8.28% | 5.89% | -1.22% | 7.97% | 52.39% | -- | -- | 43.89% | 购买 定投 | |
| 159539 | 广发国证信创ETF | 中高风险 | 1.2514 | 2025-08-14 | 0.85% | 2.21% | 8.78% | 5.93% | -2.26% | 8.42% | 62.52% | -- | -- | 25.14% | 购买 定投 | |
| 501078 | 广发科创主题灵活配置混合（LOF） | 中高风险 | 2.1187 | 2025-08-14 | -0.16% | 3.99% | 9.00% | 16.40% | 14.79% | 20.77% | 51.87% | 13.02% | -13.59% | 111.87% | 购买 定投 | |
| 002939 | 广发创新升级混合 | 中高风险 | 2.1639 | 2025-08-14 | -0.26% | 5.06% | 13.53% | 15.67% | 16.61% | 19.83% | 51.80% | 1.06% | -34.78% | 125.73% | 购买 定投 | |
| 010595 | 广发成长精选混合A | 中风险 | 0.5645 | 2025-08-14 | -0.42% | 1.07% | 5.14% | 7.22% | 7.54% | 17.90% | 51.63% | 20.85% | -23.35% | -43.55% | 购买 定投 | |
| 010596 | 广发成长精选混合C | 中风险 | 0.5542 | 2025-08-14 | -0.43% | 1.06% | 5.08% | 7.11% | 7.30% | 17.59% | 51.01% | 19.88% | -24.28% | -44.58% | 购买 定投 | |
| 004752 | 广发中证传媒ETF联接A | 中高风险 | 0.9221 | 2025-08-14 | -0.55% | 0.27% | 5.20% | 11.63% | -0.22% | 17.08% | 51.14% | 8.76% | 47.49% | -7.79% | 购买 定投 | |
| 018864 | 广发中证传媒ETF联接E | 中高风险 | 0.9136 | 2025-08-14 | -0.56% | 0.26% | 5.18% | 11.52% | -0.43% | 16.77% | 50.49% | 7.80% | -- | 6.84% | 购买 定投 | |
| 021952 | 广发中证传媒ETF联接F | 中高风险 | 0.9221 | 2025-08-14 | -0.55% | 0.27% | 5.20% | 11.63% | -0.23% | 17.08% | -- | -- | -- | 54.22% | 购买 定投 | |
| 004753 | 广发中证传媒ETF联接C | 中高风险 | 0.9148 | 2025-08-14 | -0.55% | 0.27% | 5.19% | 11.59% | -0.32% | 16.94% | 50.83% | 8.34% | 46.60% | -8.52% | 购买 定投 | |
| 512980 | 广发中证传媒ETF | 中高风险 | 0.9105 | 2025-08-14 | -0.58% | 0.29% | 5.49% | 12.27% | -0.32% | 17.68% | 54.51% | 8.61% | 48.19% | -8.95% | 购买 定投 | |
| 013810 | 广发科创50ETF发起式联接A | 中高风险 | 0.7770 | 2025-08-14 | 0.71% | 2.49% | 9.01% | 7.07% | 6.18% | 9.59% | 50.64% | 14.62% | -7.08% | -22.30% | 购买 定投 | |
| 021768 | 广发科创50ETF发起式联接F | 中高风险 | 0.7769 | 2025-08-14 | 0.71% | 2.49% | 9.01% | 7.07% | 6.18% | 9.58% | 50.62% | -- | -- | 50.62% | 购买 定投 | |
| 013811 | 广发科创50ETF发起式联接C | 中高风险 | 0.7681 | 2025-08-14 | 0.71% | 2.47% | 8.97% | 6.98% | 6.00% | 9.37% | 50.17% | 13.93% | -7.92% | -23.19% | 购买 定投 | |
| 588060 | 广发科创50ETF | 中高风险 | 0.6930 | 2025-08-14 | 0.74% | 2.61% | 9.44% | 7.38% | 6.35% | 9.90% | 54.48% | 16.43% | -6.11% | -30.70% | 购买 定投 | |
| 000826 | 广发百发100指数A | 中风险 | 1.4610 | 2025-08-14 | -1.28% | 1.60% | 7.19% | 16.97% | 20.94% | 24.45% | 49.85% | 36.16% | 5.72% | 87.00% | 购买 定投 | |
| 000827 | 广发百发100指数E | 中风险 | 1.4580 | 2025-08-14 | -1.29% | 1.53% | 7.13% | 16.92% | 20.90% | 24.40% | 49.85% | 36.01% | 5.73% | 86.65% | 购买 定投 | |
| 270021 | 广发聚瑞混合A | 中高风险 | 4.2902 | 2025-08-14 | -1.62% | 1.92% | 11.56% | 15.65% | 11.50% | 16.59% | 48.14% | 16.57% | 1.45% | 329.02% | 购买 定投 | |
| 010026 | 广发聚瑞混合C | 中风险 | 4.2109 | 2025-08-14 | -1.62% | 1.91% | 11.52% | 15.53% | 11.27% | 16.30% | 47.54% | 15.65% | 0.25% | 14.32% | 购买 定投 | |
| 019876 | 广发均衡成长混合A | 中风险 | 1.4247 | 2025-08-14 | -1.10% | 1.63% | 5.89% | 17.41% | 30.50% | 40.38% | 48.08% | -- | -- | 42.47% | 购买 定投 | |
| 025094 | 广发均衡成长混合F | 中风险 | 1.4247 | 2025-08-14 | -1.10% | 1.63% | -- | -- | -- | 1.45% | -- | -- | -- | 1.45% | 购买 定投 | |
| 019877 | 广发均衡成长混合C | 中风险 | 1.4161 | 2025-08-14 | -1.10% | 1.62% | 5.85% | 17.27% | 30.20% | 40.01% | 47.37% | -- | -- | 41.61% | 购买 定投 | |
| 006486 | 广发中证1000ETF联接A | 中风险 | 1.4730 | 2025-08-14 | -1.16% | 1.64% | 7.64% | 13.37% | 11.96% | 17.22% | 47.40% | 7.60% | -5.46% | 47.29% | 购买 定投 | |
| 021745 | 广发中证1000ETF联接F | 中风险 | 1.4722 | 2025-08-14 | -1.16% | 1.64% | 7.64% | 13.37% | 11.95% | 17.21% | 47.32% | -- | -- | 47.32% | 购买 定投 | |
| 006487 | 广发中证1000ETF联接C | 中风险 | 1.4399 | 2025-08-14 | -1.17% | 1.63% | 7.60% | 13.25% | 11.73% | 16.93% | 46.81% | 6.73% | -6.60% | 43.98% | 购买 定投 | |
| 560010 | 广发中证1000ETF | 中高风险 | 2.8646 | 2025-08-14 | -1.23% | 1.69% | 8.10% | 14.18% | 12.68% | 18.21% | 51.68% | 13.09% | -0.93% | 1.11% | 购买 定投 | |
| 001731 | 广发百发大数据价值混合A | 中高风险 | 1.3720 | 2025-08-14 | -2.90% | -1.29% | 9.85% | 17.16% | 31.80% | 30.05% | 47.37% | 30.54% | 5.30% | 37.20% | 购买 定投 | |
| 016924 | 广发百发大数据价值混合C | 中高风险 | 1.3460 | 2025-08-14 | -2.82% | -1.25% | 9.70% | 16.94% | 31.32% | 29.55% | 46.46% | 28.80% | -- | 4.67% | 购买 定投 | |
| 001732 | 广发百发大数据价值混合E | 中高风险 | 1.4020 | 2025-08-14 | -2.84% | -1.27% | 9.79% | 17.22% | 31.89% | 30.06% | 47.42% | 30.66% | 5.41% | 40.20% | 购买 定投 | |
| 005310 | 广发电子信息传媒股票A | 中高风险 | 2.5855 | 2025-08-14 | -1.08% | 4.45% | 16.29% | 26.35% | 9.26% | 18.09% | 47.31% | 11.69% | 40.29% | 158.55% | 购买 定投 | |
| 010236 | 广发电子信息传媒股票C | 中高风险 | 2.5387 | 2025-08-14 | -1.08% | 4.44% | 16.25% | 26.23% | 9.05% | 17.81% | 46.73% | 10.80% | 38.63% | 51.95% | 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 | 0.6126 | 2025-08-14 | -0.97% | 2.37% | 4.84% | 6.76% | 5.01% | 13.05% | 46.84% | -4.71% | -35.17% | -38.74% | 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 | 0.6078 | 2025-08-14 | -0.96% | 2.37% | 4.83% | 6.71% | 4.90% | 12.91% | 46.53% | -5.08% | -35.55% | -39.22% | 购买 定投 | |
| 159755 | 广发国证新能源车电池ETF | 中高风险 | 0.7421 | 2025-08-14 | -1.01% | 2.56% | 5.10% | 7.01% | 5.19% | 13.66% | 49.86% | -5.30% | -37.06% | -25.79% | 购买 定投 | |
| 014191 | 广发先进制造股票发起式A | 中高风险 | 1.1045 | 2025-08-14 | -2.76% | 7.49% | 25.60% | 29.83% | 20.15% | 25.75% | 46.50% | 37.26% | -16.12% | 10.45% | 购买 定投 | |
| 014192 | 广发先进制造股票发起式C | 中高风险 | 1.0894 | 2025-08-14 | -2.76% | 7.48% | 25.55% | 29.69% | 19.90% | 25.43% | 45.91% | 36.16% | -17.12% | 8.94% | 购买 定投 | |
| 012737 | 广发创新药ETF联接A | 中高风险 | 0.6532 | 2025-08-14 | -0.53% | 2.59% | 10.66% | 25.47% | 30.69% | 31.69% | 46.06% | 13.34% | -6.73% | -34.68% | 购买 定投 | |
| 022104 | 广发创新药ETF联接F | 中高风险 | 0.6532 | 2025-08-14 | -0.53% | 2.59% | 10.66% | 25.49% | 30.69% | 31.69% | -- | -- | -- | 33.66% | 购买 定投 | |
| 012738 | 广发创新药ETF联接C | 中高风险 | 0.6479 | 2025-08-14 | -0.52% | 2.60% | 10.64% | 25.42% | 30.57% | 31.53% | 45.79% | 12.89% | -7.27% | -35.21% | 购买 定投 | |
| 515120 | 广发创新药ETF | 中高风险 | 0.6952 | 2025-08-14 | -0.56% | 2.78% | 11.32% | 27.16% | 32.65% | 33.64% | 49.54% | 14.47% | -6.91% | -30.48% | 购买 定投 | |
| 012690 | 广发消费领先混合A | 中高风险 | 0.8302 | 2025-08-14 | 0.04% | -0.35% | 3.13% | 4.66% | 20.77% | 21.50% | 44.43% | 5.72% | -8.37% | -16.98% | 购买 定投 | |
| 012691 | 广发消费领先混合C | 中高风险 | 0.8168 | 2025-08-14 | 0.04% | -0.34% | 3.11% | 4.56% | 20.54% | 21.19% | 43.80% | 4.83% | -9.50% | -18.32% | 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 | 1.3463 | 2025-08-14 | -0.80% | 0.31% | 5.48% | 6.36% | 7.60% | 10.75% | 44.41% | -- | -- | 34.63% | 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 | 1.3406 | 2025-08-14 | -0.80% | 0.31% | 5.45% | 6.28% | 7.45% | 10.56% | 43.98% | -- | -- | 34.06% | 购买 定投 | |
| 560780 | 广发中证半导体材料设备ETF | 中高风险 | 1.2130 | 2025-08-14 | -0.84% | 0.51% | 6.02% | 6.99% | 8.20% | 11.44% | 42.45% | -- | -- | 21.26% | 购买 定投 | |
| 006780 | 广发稳健策略混合 | 中风险 | 1.6420 | 2025-08-14 | -0.76% | 0.68% | 1.06% | 12.13% | 18.36% | 19.44% | 43.33% | 39.61% | 18.76% | 64.20% | 购买 定投 | |
| 001734 | 广发百发大数据成长混合A | 中高风险 | 1.5560 | 2025-08-14 | -1.52% | 0.13% | 4.92% | 14.83% | 18.69% | 22.62% | 42.75% | 13.83% | 23.57% | 62.00% | 购买 定投 | |
| 001735 | 广发百发大数据成长混合E | 中高风险 | 1.5600 | 2025-08-14 | -1.52% | 0.19% | 4.98% | 14.87% | 18.72% | 22.64% | 42.73% | 13.87% | 23.69% | 62.40% | 购买 定投 | |
| 159605 | 广发中证海外中国互联网30（QDII-ETF） | 中高风险 | 1.1166 | 2025-08-13 | 3.71% | 2.71% | 7.48% | 3.87% | 6.71% | 23.93% | 42.66% | 36.55% | 47.17% | 11.66% | 购买 定投 | |
| 002124 | 广发新兴产业精选混合A | 中风险 | 2.2540 | 2025-08-14 | -0.97% | 3.35% | 12.70% | 19.58% | 16.91% | 22.23% | 41.58% | 3.21% | -19.35% | 160.98% | 购买 定投 | |
| 010433 | 广发新兴产业精选混合C | 中风险 | 2.2120 | 2025-08-14 | -0.94% | 3.32% | 12.63% | 19.44% | 16.67% | 22.01% | 41.16% | 2.45% | -20.28% | -6.72% | 购买 定投 | |
| 016504 | 广发核心竞争力混合A | 中风险 | 1.2002 | 2025-08-14 | -0.03% | 3.11% | 8.87% | 19.46% | 24.98% | 30.15% | 41.08% | 21.42% | -- | 20.02% | 购买 定投 | |
| 016505 | 广发核心竞争力混合C | 中风险 | 1.1839 | 2025-08-14 | -0.03% | 3.09% | 8.81% | 19.27% | 24.61% | 29.67% | 40.24% | 19.97% | -- | 18.39% | 购买 定投 | |
| 009608 | 广发中证500指数增强A | 中风险 | 1.1729 | 2025-08-14 | -1.35% | 1.19% | 5.08% | 13.61% | 14.89% | 16.85% | 40.77% | 19.74% | 8.90% | 17.29% | 购买 定投 | |
| 009609 | 广发中证500指数增强C | 中风险 | 1.1504 | 2025-08-14 | -1.35% | 1.19% | 5.04% | 13.49% | 14.65% | 16.56% | 40.21% | 18.79% | 7.60% | 15.04% | 购买 定投 | |
| 020903 | 广发中证工程机械ETF发起式联接A | 中高风险 | 1.2938 | 2025-08-14 | -0.50% | 1.01% | 7.61% | 8.40% | 13.09% | 19.12% | 40.33% | -- | -- | 29.38% | 购买 定投 | |
| 020904 | 广发中证工程机械ETF发起式联接C | 中高风险 | 1.2884 | 2025-08-14 | -0.50% | 1.00% | 7.58% | 8.32% | 12.93% | 18.90% | 39.91% | -- | -- | 28.84% | 购买 定投 | |
| 560280 | 广发中证工程机械ETF | 中高风险 | 1.4343 | 2025-08-14 | -0.54% | 1.02% | 8.60% | 9.37% | 15.10% | 21.36% | 45.39% | -- | -- | 43.43% | 购买 定投 | |
| 001469 | 广发金融地产联接A | 中风险 | 1.3430 | 2025-08-14 | 0.28% | 0.14% | 0.13% | 8.11% | 11.17% | 10.68% | 39.92% | 31.38% | 40.44% | 34.30% | 购买 定投 | |
| 002979 | 广发金融地产联接C | 中风险 | 1.3181 | 2025-08-14 | 0.27% | 0.13% | 0.11% | 8.06% | 11.05% | 10.54% | 39.64% | 30.85% | 39.60% | 56.99% | 购买 定投 | |
| 159940 | 广发中证全指金融地产ETF | 中风险 | 1.3033 | 2025-08-14 | 0.29% | 0.15% | 0.44% | 9.02% | 12.31% | 11.79% | 43.00% | 33.78% | 43.50% | 30.33% | 购买 定投 | |
| 003017 | 广发中证军工ETF联接A | 中高风险 | 1.1940 | 2025-08-14 | -1.66% | -0.73% | 8.92% | 15.27% | 18.58% | 16.92% | 39.80% | 17.38% | 0.13% | 19.40% | 购买 定投 | |
| 021948 | 广发中证军工ETF联接F | 中高风险 | 1.1938 | 2025-08-14 | -1.66% | -0.74% | 8.91% | 15.27% | 18.57% | 16.90% | -- | -- | -- | 34.01% | 购买 定投 | |
| 005693 | 广发中证军工ETF联接C | 中高风险 | 1.1808 | 2025-08-14 | -1.66% | -0.73% | 8.90% | 15.22% | 18.47% | 16.77% | 39.52% | 16.91% | -0.47% | 65.19% | 购买 定投 | |
| 512680 | 广发中证军工ETF | 中高风险 | 1.2583 | 2025-08-14 | -1.75% | -0.74% | 9.51% | 16.18% | 19.64% | 17.81% | 41.96% | 17.76% | -0.46% | 25.83% | 购买 定投 | |
| 006136 | 广发估值优势混合A | 中高风险 | 2.2054 | 2025-08-14 | -0.62% | 1.09% | 3.84% | 8.50% | 13.28% | 21.45% | 39.67% | 17.36% | 11.54% | 120.52% | 购买 定投 | |
| 011430 | 广发估值优势混合C | 中高风险 | 2.1516 | 2025-08-14 | -0.62% | 1.08% | 3.80% | 8.39% | 13.05% | 21.17% | 38.21% | 15.68% | 9.47% | -25.23% | 购买 定投 | |
| 010452 | 广发瑞福精选混合A | 中风险 | 0.9028 | 2025-08-14 | -0.75% | 1.94% | 6.50% | 7.90% | 6.44% | 9.55% | 39.58% | 15.07% | 2.14% | -9.72% | 购买 定投 | |
| 010453 | 广发瑞福精选混合C | 中风险 | 0.8841 | 2025-08-14 | -0.75% | 1.94% | 6.47% | 7.79% | 6.22% | 9.13% | 38.81% | 13.97% | 0.75% | -11.59% | 购买 定投 | |
| 270007 | 广发大盘成长混合 | 中风险 | 1.7603 | 2025-08-14 | -0.91% | 3.34% | 12.50% | 19.00% | 15.96% | 20.73% | 39.36% | 2.64% | -16.99% | 100.83% | 购买 定投 | |
| 011425 | 广发优势成长股票A | 中风险 | 0.4663 | 2025-08-14 | -1.71% | 0.37% | 6.66% | 16.90% | 20.49% | 23.88% | 39.24% | -5.11% | -34.97% | -53.37% | 购买 定投 | |
| 011426 | 广发优势成长股票C | 中风险 | 0.4580 | 2025-08-14 | -1.72% | 0.37% | 6.61% | 16.81% | 20.27% | 23.58% | 38.70% | -5.86% | -35.75% | -54.20% | 购买 定投 | |
| 162721 | 广发积极优势混合（FOF-LOF）A | 中风险 | 1.0865 | 2025-08-13 | 1.95% | 2.77% | 10.97% | 17.45% | 17.89% | 18.82% | 38.64% | 18.55% | 7.61% | 8.65% | 购买 定投 | |
| 013954 | 广发积极优势混合（FOF-LOF）C | 中风险 | 1.0728 | 2025-08-13 | 1.95% | 2.77% | 10.93% | 17.34% | 17.66% | 18.53% | 38.09% | 17.61% | 6.32% | 7.28% | 购买 定投 | |
| 005063 | 广发中证全指家用电器ETF联接A | 中风险 | 1.5353 | 2025-08-14 | -0.47% | 1.58% | 4.81% | 4.60% | 3.01% | 7.31% | 38.15% | 29.56% | 29.38% | 53.53% | 购买 定投 | |
| 005064 | 广发中证全指家用电器ETF联接C | 中风险 | 1.5149 | 2025-08-14 | -0.47% | 1.58% | 4.79% | 4.55% | 2.91% | 7.17% | 37.88% | 29.05% | 28.60% | 51.49% | 购买 定投 | |
| 560880 | 广发中证全指家用电器ETF | 中风险 | 1.4965 | 2025-08-14 | -0.50% | 1.68% | 5.18% | 5.03% | 3.51% | 8.14% | 41.51% | 32.39% | 32.45% | 49.65% | 购买 定投 | |
| 012244 | 广发金融地产精选股票A | 中风险 | 0.9001 | 2025-08-14 | 0.50% | 1.07% | 1.57% | 11.92% | 20.25% | 21.49% | 38.12% | 11.66% | 11.15% | -9.99% | 购买 定投 | |
| 012245 | 广发金融地产精选股票C | 中风险 | 0.8853 | 2025-08-14 | 0.50% | 1.06% | 1.54% | 11.82% | 20.02% | 21.19% | 37.55% | 10.77% | 9.81% | -11.47% | 购买 定投 | |
| 019132 | 广发积极回报3个月持有混合（FOF）A | 中高风险 | 1.3371 | 2025-08-13 | 1.72% | 2.10% | 8.28% | 14.46% | 14.98% | 17.41% | 37.90% | -- | -- | 33.71% | 购买 定投 | |
| 019133 | 广发积极回报3个月持有混合（FOF）C | 中高风险 | 1.3271 | 2025-08-13 | 1.71% | 2.09% | 8.24% | 14.35% | 14.75% | 17.12% | 37.35% | -- | -- | 32.71% | 购买 定投 | |
| 162717 | 广发成长新动能混合A | 中风险 | 1.3138 | 2025-08-14 | -0.19% | 0.78% | 7.53% | 21.42% | 17.65% | 18.95% | 37.76% | 9.91% | -22.13% | 31.38% | 购买 定投 | |
| 013711 | 广发成长新动能混合C | 中风险 | 1.2942 | 2025-08-14 | -0.19% | 0.77% | 7.49% | 21.28% | 17.36% | 18.49% | 36.98% | 8.75% | -23.26% | -11.65% | 购买 定投 | |
| 011637 | 广发沪港深价值成长混合A | 中风险 | 0.9193 | 2025-08-14 | -1.24% | 3.81% | 14.06% | 22.57% | 21.70% | 24.15% | 37.74% | 24.26% | 12.06% | -8.07% | 购买 定投 | |
| 011638 | 广发沪港深价值成长混合C | 中风险 | 0.9041 | 2025-08-14 | -1.23% | 3.80% | 14.02% | 22.46% | 21.45% | 23.85% | 37.19% | 23.26% | 10.70% | -9.59% | 购买 定投 | |
| 015838 | 广发招利混合A | 中风险 | 0.9923 | 2025-08-14 | -2.45% | 6.45% | 16.69% | 18.06% | 25.73% | 38.55% | 37.72% | 20.25% | -- | -0.77% | 购买 定投 | |
| 015839 | 广发招利混合C | 中风险 | 0.9785 | 2025-08-14 | -2.44% | 6.44% | 16.64% | 17.91% | 25.43% | 38.13% | 37.12% | 19.13% | -- | -2.15% | 购买 定投 | |
| 011138 | 广发聚鸿六个月持有期混合A | 中风险 | 0.7624 | 2025-08-14 | -0.68% | 2.86% | 11.94% | 16.31% | 14.77% | 20.58% | 37.39% | -0.97% | -21.88% | -23.76% | 购买 定投 | |
| 011139 | 广发聚鸿六个月持有期混合C | 中风险 | 0.7354 | 2025-08-14 | -0.68% | 2.87% | 11.88% | 16.10% | 14.32% | 20.01% | 36.31% | -2.54% | -23.72% | -26.46% | 购买 定投 | |
| 011140 | 广发聚鸿六个月持有期混合E | 中风险 | 0.7488 | 2025-08-14 | -0.66% | 2.87% | 11.91% | 16.22% | 14.55% | 20.29% | 36.87% | -1.76% | -22.80% | -25.12% | 购买 定投 | |
| 008273 | 广发优质生活混合A | 中风险 | 1.4838 | 2025-08-14 | -0.18% | -0.25% | 2.88% | 3.52% | 16.08% | 18.63% | 36.91% | 7.69% | -9.16% | 48.38% | 购买 定投 | |
| 018004 | 广发优质生活混合C | 中风险 | 1.4632 | 2025-08-14 | -0.18% | -0.26% | 2.83% | 3.38% | 15.70% | 18.16% | 36.09% | 6.43% | -- | -8.41% | 购买 定投 | |
| 002121 | 广发沪港深新起点股票A | 中风险 | 1.8973 | 2025-08-14 | 0.59% | 4.30% | 11.53% | 15.35% | 17.02% | 26.18% | 36.45% | 40.62% | 39.19% | 103.08% | 购买 定投 | |
| 010024 | 广发沪港深新起点股票C | 中风险 | 1.8530 | 2025-08-14 | 0.59% | 4.29% | 11.49% | 15.24% | 16.79% | 25.86% | 35.31% | 38.88% | 36.94% | 5.89% | 购买 定投 | |
| 020743 | 广发恒生消费ETF发起式联接（QDII）A | 中风险 | 1.1716 | 2025-08-14 | 0.43% | 1.71% | 4.23% | 5.89% | 10.68% | 12.84% | 36.12% | -- | -- | 17.16% | 购买 定投 | |
| 020744 | 广发恒生消费ETF发起式联接（QDII）C | 中风险 | 1.1669 | 2025-08-14 | 0.42% | 1.70% | 4.19% | 5.80% | 10.52% | 12.62% | 35.72% | -- | -- | 16.69% | 购买 定投 | |
| 159699 | 广发恒生消费（QDII-ETF） | 中风险 | 1.0886 | 2025-08-14 | 0.43% | 1.69% | 4.37% | 6.32% | 11.92% | 14.32% | 40.85% | 8.86% | -- | 8.86% | 购买 定投 | |
| 012182 | 广发沪港深精选混合A | 中风险 | 1.0469 | 2025-08-14 | -0.88% | 1.97% | 7.22% | 15.45% | 16.35% | 19.50% | 36.08% | 18.63% | 13.57% | 4.69% | 购买 定投 | |
| 012183 | 广发沪港深精选混合C | 中风险 | 1.0238 | 2025-08-14 | -0.88% | 1.96% | 7.17% | 15.28% | 16.01% | 19.03% | 35.30% | 17.23% | 11.57% | 2.38% | 购买 定投 | |
| 162711 | 广发中证500ETF联接（LOF）A | 中风险 | 1.5208 | 2025-08-14 | -1.12% | 1.45% | 6.61% | 11.65% | 8.85% | 12.87% | 35.89% | 10.76% | 4.29% | 52.08% | 购买 定投 | |
| 002903 | 广发中证500ETF联接C | 中风险 | 1.2014 | 2025-08-14 | -1.13% | 1.45% | 6.59% | 11.60% | 8.73% | 12.73% | 35.63% | 10.32% | 3.68% | 20.14% | 购买 定投 | |
| 510510 | 广发中证500ETF | 中风险 | 2.0385 | 2025-08-14 | -1.18% | 1.51% | 6.99% | 12.22% | 9.47% | 13.71% | 39.82% | 12.22% | 5.09% | 103.85% | 购买 定投 | |
| 022965 | 广发中证500ETF联接Y | 中风险 | 1.5212 | 2025-08-14 | -1.12% | 1.46% | 6.62% | 11.66% | 8.87% | 12.90% | -- | -- | -- | 8.22% | 购买 定投 | |
| 015904 | 广发新能源精选股票A | 中高风险 | 0.8848 | 2025-08-14 | -1.36% | 4.77% | 7.13% | 9.56% | 7.46% | 10.37% | 35.56% | 13.83% | -- | -11.52% | 购买 定投 | |
| 015905 | 广发新能源精选股票C | 中高风险 | 0.8706 | 2025-08-14 | -1.36% | 4.75% | 7.07% | 9.40% | 7.14% | 9.97% | 34.77% | 12.48% | -- | -12.94% | 购买 定投 | |
| 002446 | 广发利鑫混合A | 中风险 | 2.2950 | 2025-08-14 | -0.04% | 1.73% | 6.10% | 15.79% | 20.22% | 33.28% | 35.48% | 6.10% | -13.55% | 166.10% | 购买 定投 | |
| 011172 | 广发利鑫混合C | 中风险 | 2.2540 | 2025-08-14 | -0.04% | 1.67% | 6.02% | 15.65% | 19.96% | 32.98% | 34.89% | 5.28% | -14.58% | -8.73% | 购买 定投 | |
| 016873 | 广发远见智选混合A | 中高风险 | 0.8615 | 2025-08-14 | 0.60% | 4.49% | 9.30% | 12.04% | 2.13% | 19.29% | 35.09% | 2.04% | -- | -13.85% | 购买 定投 | |
| 016874 | 广发远见智选混合C | 中高风险 | 0.8499 | 2025-08-14 | 0.59% | 4.49% | 9.26% | 11.90% | 1.88% | 18.93% | 34.41% | 1.03% | -- | -15.01% | 购买 定投 | |
| 159512 | 广发中证全指汽车ETF | 中高风险 | 1.4339 | 2025-08-14 | -0.99% | 0.02% | 3.98% | 2.47% | -1.32% | 1.80% | 35.07% | 44.90% | -- | 43.39% | 购买 定投 | |
| 007254 | 广发均衡价值混合A | 中高风险 | 1.8586 | 2025-08-14 | -0.26% | 2.27% | 7.12% | 16.57% | 24.77% | 26.53% | 34.67% | 4.59% | -9.85% | 85.84% | 购买 定投 | |
| 018224 | 广发均衡价值混合C | 中高风险 | 1.8393 | 2025-08-14 | -0.25% | 2.26% | 7.07% | 16.43% | 24.49% | 26.15% | 33.69% | 3.33% | -- | -5.25% | 购买 定投 | |
| 159944 | 广发中证全指原材料ETF | 中高风险 | 1.0969 | 2025-08-14 | -1.07% | 1.61% | 9.34% | 16.11% | 16.22% | 21.34% | 34.64% | 12.63% | -8.71% | 9.69% | 购买 定投 | |
| 008986 | 广发上海金ETF联接A | 中风险 | 1.6691 | 2025-08-14 | 0.17% | -0.77% | -0.19% | 2.00% | 12.32% | 24.86% | 34.52% | 61.61% | 83.80% | 66.91% | 购买 定投 | |
| 021738 | 广发上海金ETF联接F | 中风险 | 1.6690 | 2025-08-14 | 0.17% | -0.77% | -0.19% | 2.00% | 12.32% | 24.85% | 34.51% | -- | -- | 34.51% | 购买 定投 | |
| 008987 | 广发上海金ETF联接C | 中风险 | 1.6401 | 2025-08-14 | 0.18% | -0.77% | -0.21% | 1.92% | 12.14% | 24.59% | 34.06% | 60.50% | 81.91% | 64.01% | 购买 定投 | |
| 518600 | 广发上海金ETF | 中风险 | 7.7431 | 2025-08-14 | 0.17% | -0.77% | -0.22% | 2.05% | 12.49% | 25.27% | 35.83% | 66.35% | 91.52% | 79.09% | 购买 定投 | |
| 001764 | 广发沪港深新机遇股票 | 中高风险 | 1.1560 | 2025-08-14 | 0.26% | 2.30% | 3.12% | 3.96% | 12.23% | 16.65% | 34.11% | 15.02% | -0.86% | 29.09% | 购买 定投 | |
| 004854 | 广发中证全指汽车指数A | 中高风险 | 1.7784 | 2025-08-14 | -0.95% | 0.10% | 3.87% | 2.70% | -1.50% | 1.30% | 33.92% | 40.82% | 18.86% | 77.84% | 购买 定投 | |
| 004855 | 广发中证全指汽车指数C | 中高风险 | 1.7584 | 2025-08-14 | -0.95% | 0.10% | 3.86% | 2.65% | -1.59% | 1.18% | 33.65% | 40.26% | 18.15% | 75.84% | 购买 定投 | |
| 004851 | 广发医疗保健股票A | 中高风险 | 2.0773 | 2025-08-14 | -0.29% | 2.35% | 8.01% | 18.81% | 28.17% | 28.51% | 33.90% | 15.24% | -13.58% | 107.73% | 购买 定投 | |
| 009163 | 广发医疗保健股票C | 中高风险 | 2.0333 | 2025-08-14 | -0.29% | 2.35% | 7.97% | 18.69% | 27.91% | 28.19% | 33.37% | 14.32% | -14.62% | 9.90% | 购买 定投 | |
| 162714 | 广发深证100ETF联接A | 中风险 | 1.3101 | 2025-08-14 | -0.52% | 3.36% | 6.72% | 9.66% | 6.66% | 8.66% | 33.86% | 6.03% | -9.20% | 66.61% | 购买 定投 | |
| 009472 | 广发深证100ETF联接C | 中风险 | 1.2966 | 2025-08-14 | -0.53% | 3.36% | 6.69% | 9.60% | 6.56% | 8.53% | 33.59% | 5.60% | -9.76% | 6.28% | 购买 定投 | |
| 159576 | 广发深证100ETF | 中风险 | 1.2634 | 2025-08-14 | -0.55% | 3.27% | 6.87% | 9.88% | 6.53% | 8.61% | 35.89% | -- | -- | 27.54% | 购买 定投 | |
| 000214 | 广发成长优选混合 | 中风险 | 1.4770 | 2025-08-14 | 0.00% | 1.44% | 4.31% | 7.18% | 9.57% | 9.98% | 33.18% | 6.55% | 8.63% | 124.67% | 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 | 1.4019 | 2025-08-12 | 0.24% | 1.11% | 5.54% | 10.75% | 10.92% | 14.24% | 33.11% | 9.34% | -0.95% | 40.19% | 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 | 1.3771 | 2025-08-12 | 0.23% | 1.10% | 5.51% | 10.65% | 10.70% | 13.97% | 32.58% | 8.47% | -2.13% | 39.31% | 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 | 1.3944 | 2025-08-12 | 0.24% | 1.11% | 5.52% | 10.68% | 10.75% | 14.04% | 32.71% | -- | -- | 16.27% | 购买 定投 | |
| 001133 | 广发可选消费联接A | 中风险 | 1.0390 | 2025-08-14 | -0.74% | 0.62% | 2.79% | 0.29% | -0.64% | 3.73% | 32.90% | 21.11% | 11.61% | 3.90% | 购买 定投 | |
| 002977 | 广发可选消费联接C | 中风险 | 1.0235 | 2025-08-14 | -0.74% | 0.61% | 2.77% | 0.24% | -0.75% | 3.60% | 32.63% | 20.62% | 10.94% | 30.07% | 购买 定投 | |
| 159936 | 广发中证全指可选消费ETF | 中风险 | 2.0627 | 2025-08-14 | -0.78% | 0.64% | 3.04% | 0.40% | -0.69% | 3.90% | 35.21% | 22.56% | 12.40% | 106.27% | 购买 定投 | |
| 009119 | 广发品质回报混合A | 中风险 | 0.8138 | 2025-08-14 | -0.88% | 2.04% | 7.29% | 8.58% | 8.30% | 12.84% | 31.83% | 9.66% | -1.61% | -18.62% | 购买 定投 | |
| 009120 | 广发品质回报混合C | 中风险 | 0.7965 | 2025-08-14 | -0.90% | 2.02% | 7.24% | 8.46% | 8.09% | 12.55% | 31.20% | 8.71% | -2.85% | -20.35% | 购买 定投 | |
| 004995 | 广发品牌消费股票A | 中风险 | 1.4055 | 2025-08-14 | -1.15% | 1.34% | 6.54% | 6.72% | 13.88% | 16.12% | 31.61% | -4.58% | -12.76% | 40.55% | 购买 定投 | |
| 010245 | 广发品牌消费股票C | 中风险 | 1.3796 | 2025-08-14 | -1.15% | 1.34% | 6.52% | 6.62% | 13.66% | 15.84% | 31.09% | -5.34% | -13.79% | -20.89% | 购买 定投 | |
| 000968 | 广发养老指数A | 中风险 | 0.9614 | 2025-08-14 | -0.91% | 0.17% | 3.01% | 6.47% | 8.99% | 8.40% | 31.02% | 4.93% | 1.93% | -3.86% | 购买 定投 | |
| 002982 | 广发养老指数C | 中风险 | 0.9423 | 2025-08-14 | -0.90% | 0.17% | 2.99% | 6.41% | 8.89% | 8.27% | 30.77% | 4.51% | 1.31% | -1.35% | 购买 定投 | |
| 016989 | 广发富信优选六个月持有混合（FOF）A | 中风险 | 1.0481 | 2025-08-13 | 1.13% | 2.19% | 8.49% | 12.57% | 13.59% | 14.77% | 30.95% | 12.41% | -- | 4.81% | 购买 定投 | |
| 016990 | 广发富信优选六个月持有混合（FOF）C | 中风险 | 1.0356 | 2025-08-13 | 1.12% | 2.19% | 8.44% | 12.44% | 13.34% | 14.44% | 30.36% | 11.40% | -- | 3.56% | 购买 定投 | |
| 270005 | 广发聚丰混合A | 中风险 | 0.5889 | 2025-08-14 | -1.77% | 0.43% | 7.84% | 16.57% | 17.22% | 18.85% | 30.87% | -12.31% | -42.20% | 362.43% | 购买 定投 | |
| 010025 | 广发聚丰混合C | 中风险 | 0.5778 | 2025-08-14 | -1.77% | 0.42% | 7.80% | 16.44% | 16.99% | 18.57% | 30.34% | -13.01% | -42.89% | -47.50% | 购买 定投 | |
| 007750 | 广发优势增长股票 | 中风险 | 0.9758 | 2025-08-14 | 0.18% | 1.23% | 5.47% | 8.57% | 14.04% | 16.54% | 30.82% | -7.58% | -33.24% | -2.42% | 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 | 1.1171 | 2025-08-12 | 0.18% | 0.77% | 5.01% | 9.76% | 10.45% | 13.10% | 30.64% | 13.67% | -- | 11.71% | 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 | 1.1214 | 2025-08-12 | 0.18% | 0.77% | 5.05% | 9.84% | 10.64% | 13.33% | -- | -- | -- | 33.53% | 购买 定投 | |
| 018220 | 广发品质优选混合发起式A | 中风险 | 1.2801 | 2025-08-14 | -0.91% | 1.10% | 5.28% | 14.99% | 18.13% | 30.49% | 30.28% | -- | -- | 28.01% | 购买 定投 | |
| 018221 | 广发品质优选混合发起式C | 中风险 | 1.2729 | 2025-08-14 | -0.91% | 1.09% | 5.24% | 14.85% | 17.84% | 30.09% | 29.62% | -- | -- | 27.29% | 购买 定投 | |
| 006671 | 广发消费升级股票 | 中风险 | 1.1909 | 2025-08-14 | -0.47% | 0.02% | 3.48% | 1.53% | 6.06% | 11.61% | 30.18% | -0.15% | -18.15% | 19.09% | 购买 定投 | |
| 008704 | 广发高股息优享混合A | 中风险 | 1.2309 | 2025-08-14 | -0.84% | -0.09% | 1.85% | 9.01% | 13.74% | 12.08% | 29.88% | 28.43% | 25.63% | 23.09% | 购买 定投 | |
| 008705 | 广发高股息优享混合C | 中风险 | 1.2039 | 2025-08-14 | -0.84% | -0.09% | 1.82% | 8.92% | 13.53% | 11.82% | 29.38% | 27.44% | 24.15% | 20.39% | 购买 定投 | |
| 013936 | 广发睿升混合A | 中风险 | 0.8618 | 2025-08-14 | -0.37% | 3.23% | 10.37% | 17.32% | 14.12% | 18.92% | 29.59% | 7.35% | -16.03% | -13.82% | 购买 定投 | |
| 013937 | 广发睿升混合C | 中风险 | 0.8496 | 2025-08-14 | -0.38% | 3.22% | 10.34% | 17.19% | 13.87% | 18.63% | 29.06% | 6.48% | -17.04% | -15.04% | 购买 定投 | |
| 162703 | 广发小盘成长混合（LOF）A | 中高风险 | 1.4699 | 2025-08-14 | -1.77% | 3.23% | 8.87% | 12.15% | 12.24% | 11.04% | 29.55% | 0.29% | -35.92% | 822.45% | 购买 定投 | |
| 009132 | 广发小盘成长混合C | 中高风险 | 1.4501 | 2025-08-14 | -1.78% | 3.22% | 8.83% | 12.03% | 12.01% | 10.76% | 29.02% | -0.52% | -36.69% | -9.79% | 购买 定投 | |
| 002134 | 广发鑫裕混合A | 中风险 | 1.4703 | 2025-08-14 | 0.05% | 1.69% | 4.47% | 6.11% | 7.10% | 10.95% | 29.28% | 14.82% | 15.85% | 88.36% | 购买 定投 | |
| 009955 | 广发鑫裕混合C | 中风险 | 1.4615 | 2025-08-14 | 0.05% | 1.69% | 4.47% | 6.09% | 7.05% | 10.89% | 29.15% | 14.58% | 15.50% | 26.15% | 购买 定投 | |
| 004119 | 广发创新驱动混合 | 中风险 | 1.7700 | 2025-08-14 | -0.11% | 2.02% | 3.27% | 0.06% | 4.36% | 5.23% | 29.10% | 2.31% | -2.26% | 77.00% | 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 | 1.0674 | 2025-08-12 | 0.20% | 0.87% | 4.28% | 8.66% | 9.05% | 11.84% | 28.88% | 9.01% | -- | 6.74% | 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 | 1.0748 | 2025-08-12 | 0.20% | 0.88% | 4.31% | 8.76% | 9.25% | 12.09% | 29.34% | -- | -- | 16.78% | 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 | 1.2733 | 2025-08-13 | 0.68% | 1.97% | 7.56% | 10.68% | 6.31% | 16.73% | 28.71% | 50.05% | 53.35% | 27.33% | 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 | 0.1785 | 2025-08-13 | 0.79% | 2.06% | 7.79% | 11.70% | 6.89% | 17.67% | 28.97% | 50.63% | 44.89% | 15.53% | 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 | 1.2506 | 2025-08-13 | 0.68% | 1.96% | 7.52% | 10.57% | 6.10% | 16.42% | 28.20% | 48.83% | 51.50% | 25.06% | 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 | 0.1753 | 2025-08-13 | 0.81% | 2.04% | 7.74% | 11.58% | 6.70% | 17.34% | 28.42% | 49.32% | 43.10% | 13.46% | 购买 定投 | |
| 007135 | 广发中证A100ETF联接A | 中风险 | 1.2057 | 2025-08-14 | 0.17% | 1.62% | 4.26% | 6.19% | 7.02% | 8.15% | 28.38% | 13.32% | 4.46% | 20.57% | 购买 定投 | |
| 007136 | 广发中证A100ETF联接C | 中风险 | 1.1972 | 2025-08-14 | 0.18% | 1.62% | 4.26% | 6.17% | 6.98% | 8.09% | 28.25% | 13.10% | 4.15% | 19.72% | 购买 定投 | |
| 512910 | 广发中证A100ETF | 中风险 | 1.1155 | 2025-08-14 | 0.18% | 1.70% | 4.54% | 6.59% | 7.51% | 8.74% | 30.70% | 14.93% | 5.70% | 29.44% | 购买 定投 | |
| 012967 | 广发行业严选三年持有期混合A | 中高风险 | 0.5596 | 2025-08-14 | -0.14% | 3.10% | 5.43% | 8.94% | 8.83% | 9.08% | 28.26% | 2.21% | -37.49% | -44.04% | 购买 定投 | |
| 012968 | 广发行业严选三年持有期混合C | 中高风险 | 0.5508 | 2025-08-14 | -0.15% | 3.09% | 5.40% | 8.83% | 8.62% | 8.81% | 27.74% | 1.40% | -38.23% | -44.92% | 购买 定投 | |
| 006482 | 广发可转债债券A | 中风险 | 1.7873 | 2025-08-14 | -0.56% | 2.20% | 9.03% | 12.98% | 10.80% | 16.44% | 28.22% | 14.25% | -2.40% | 78.71% | 购买 定投 | |
| 006483 | 广发可转债债券C | 中风险 | 1.7807 | 2025-08-14 | -0.56% | 2.19% | 8.99% | 12.87% | 10.58% | 16.16% | 27.71% | 13.33% | -3.57% | 78.05% | 购买 定投 | |
| 022744 | 广发可转债债券D | 中风险 | 1.7872 | 2025-08-14 | -0.55% | 2.20% | 9.04% | 12.99% | 10.81% | 16.45% | -- | -- | -- | 16.52% | 购买 定投 | |
| 010629 | 广发可转债债券E | 中风险 | 1.7708 | 2025-08-14 | -0.55% | 2.19% | 9.01% | 12.93% | 10.70% | 16.31% | 27.97% | 13.80% | -2.99% | 27.28% | 购买 定投 | |
| 002132 | 广发鑫享混合A | 中高风险 | 2.0325 | 2025-08-14 | -0.86% | 1.66% | 3.44% | 8.65% | 6.41% | 8.05% | 28.07% | -5.38% | -38.86% | 103.25% | 购买 定投 | |
| 015322 | 广发鑫享混合C | 中高风险 | 1.9984 | 2025-08-14 | -0.86% | 1.65% | 3.40% | 8.52% | 6.15% | 7.71% | 27.43% | -6.32% | -39.77% | -35.87% | 购买 定投 | |
| 502056 | 广发中证医疗ETF联接（LOF）A | 中高风险 | 0.7321 | 2025-08-14 | -1.39% | 1.44% | 9.84% | 13.95% | 7.36% | 14.37% | 28.06% | -8.99% | -28.31% | -21.94% | 购买 定投 | |
| 009881 | 广发中证医疗ETF联接C | 中高风险 | 0.7250 | 2025-08-14 | -1.40% | 1.44% | 9.83% | 13.89% | 7.25% | 14.25% | 27.80% | -9.35% | -28.75% | -45.28% | 购买 定投 | |
| 560260 | 广发中证医疗ETF | 中高风险 | 0.9372 | 2025-08-14 | -1.47% | 1.52% | 10.40% | 14.77% | 7.69% | 15.04% | 29.41% | -- | -- | -6.28% | 购买 定投 | |
| 008903 | 广发科技先锋混合 | 中高风险 | 0.8574 | 2025-08-14 | -0.81% | 4.00% | 7.63% | 6.89% | 6.36% | 4.32% | 27.95% | 0.15% | -35.78% | -14.26% | 购买 定投 | |
| 011481 | 广发瑞锦一年定开混合 | 中风险 | 0.6620 | 2025-08-14 | 1.24% | 4.10% | 8.19% | 10.59% | -0.51% | 7.71% | 27.75% | -2.95% | -29.70% | -33.80% | 购买 定投 | |
| 012528 | 广发鑫睿一年持有期混合A | 中风险 | 0.9024 | 2025-08-14 | -1.25% | 0.41% | -0.40% | 2.29% | 4.49% | 0.85% | 27.37% | -13.60% | -10.47% | -9.76% | 购买 定投 | |
| 012529 | 广发鑫睿一年持有期混合C | 中风险 | 0.8826 | 2025-08-14 | -1.24% | 0.40% | -0.44% | 2.14% | 4.19% | 0.49% | 26.66% | -14.59% | -12.03% | -11.74% | 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 | 1.0930 | 2025-08-12 | 0.19% | 0.97% | 4.49% | 7.17% | 6.51% | 9.37% | 26.96% | 10.89% | -- | 9.30% | 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 | 1.0993 | 2025-08-12 | 0.19% | 0.98% | 4.54% | 7.30% | 6.75% | 9.68% | 27.54% | -- | -- | 16.98% | 购买 定投 | |
| 006020 | 广发沪深300指数增强A | 中风险 | 1.5558 | 2025-08-14 | -0.28% | 0.85% | 3.57% | 7.00% | 7.84% | 8.37% | 26.71% | 12.93% | -0.24% | 55.56% | 购买 定投 | |
| 006021 | 广发沪深300指数增强C | 中风险 | 1.5136 | 2025-08-14 | -0.28% | 0.84% | 3.54% | 6.89% | 7.62% | 8.10% | 26.21% | 12.04% | -1.45% | 51.34% | 购买 定投 | |
| 270010 | 广发沪深300ETF联接A | 中风险 | 1.6014 | 2025-08-14 | -0.06% | 1.41% | 3.97% | 6.92% | 7.07% | 7.35% | 26.67% | 12.19% | 5.66% | 170.06% | 购买 定投 | |
| 021737 | 广发沪深300ETF联接F | 中风险 | 1.5133 | 2025-08-14 | -0.06% | 1.40% | 3.96% | 6.92% | 7.06% | 7.35% | 26.66% | -- | -- | 26.66% | 购买 定投 | |
| 002987 | 广发沪深300ETF联接C | 中风险 | 1.5751 | 2025-08-14 | -0.06% | 1.40% | 3.95% | 6.86% | 6.96% | 7.21% | 26.41% | 11.73% | 5.02% | 49.41% | 购买 定投 | |
| 510360 | 广发沪深300ETF | 中风险 | 1.5779 | 2025-08-14 | -0.06% | 1.48% | 4.29% | 7.44% | 7.65% | 7.90% | 28.75% | 13.18% | 6.30% | 57.79% | 购买 定投 | |
| 022964 | 广发沪深300ETF联接Y | 中风险 | 1.3821 | 2025-08-14 | -0.06% | 1.40% | 3.96% | 6.92% | 7.08% | 7.37% | -- | -- | -- | 7.37% | 购买 定投 | |
| 013607 | 广发睿恒进取一年持有期混合A | 中风险 | 0.8841 | 2025-08-14 | -1.23% | 0.43% | -0.24% | 2.39% | 3.93% | -0.03% | 25.98% | -14.06% | -9.99% | -11.59% | 购买 定投 | |
| 013608 | 广发睿恒进取一年持有期混合C | 中风险 | 0.8717 | 2025-08-14 | -1.22% | 0.44% | -0.27% | 2.29% | 3.72% | -0.29% | 25.48% | -14.75% | -11.07% | -12.83% | 购买 定投 | |
| 005911 | 广发双擎升级混合A | 中高风险 | 2.0188 | 2025-08-14 | -1.04% | 3.63% | 7.74% | 9.33% | 6.83% | 5.43% | 25.73% | -2.76% | -38.73% | 111.92% | 购买 定投 | |
| 009314 | 广发双擎升级混合C | 中高风险 | 1.9782 | 2025-08-14 | -1.04% | 3.62% | 7.70% | 9.22% | 6.62% | 5.17% | 25.23% | -3.54% | -39.47% | -26.14% | 购买 定投 | |
| 011908 | 广发沪港深价值精选混合A | 中风险 | 0.6910 | 2025-08-14 | 0.19% | 1.53% | 5.46% | 3.37% | 3.97% | 4.65% | 25.70% | 6.55% | -1.97% | -30.90% | 购买 定投 | |
| 011909 | 广发沪港深价值精选混合C | 中风险 | 0.6784 | 2025-08-14 | 0.19% | 1.53% | 5.42% | 3.26% | 3.76% | 4.39% | 25.17% | 5.55% | -3.29% | -32.16% | 购买 定投 | |
| 001180 | 广发医药卫生联接A | 中高风险 | 0.8854 | 2025-08-14 | -0.77% | 1.58% | 8.07% | 14.42% | 14.85% | 16.07% | 25.55% | 0.63% | -10.80% | -11.46% | 购买 定投 | |
| 002978 | 广发医药卫生联接C | 中高风险 | 0.8694 | 2025-08-14 | -0.79% | 1.57% | 8.05% | 14.36% | 14.73% | 15.94% | 25.29% | 0.22% | -11.33% | 11.08% | 购买 定投 | |
| 159938 | 广发中证全指医药卫生ETF | 中高风险 | 0.7133 | 2025-08-14 | -0.82% | 1.67% | 8.52% | 15.25% | 15.68% | 16.97% | 27.13% | 0.54% | -11.46% | 42.66% | 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 | 1.1873 | 2025-08-12 | 0.13% | 0.58% | 3.64% | 7.02% | 8.33% | 10.88% | 25.10% | -- | -- | 18.73% | 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 | 1.1958 | 2025-08-12 | 0.13% | 0.58% | 3.68% | 7.12% | 8.53% | 11.13% | 25.58% | -- | -- | 21.28% | 购买 定投 | |
| 002125 | 广发新兴成长混合A | 中高风险 | 1.1178 | 2025-08-14 | -1.84% | 9.46% | 16.67% | 17.51% | 11.20% | 12.82% | 24.99% | -1.08% | -28.21% | 11.78% | 购买 定投 | |
| 018291 | 广发新兴成长混合C | 中高风险 | 1.0998 | 2025-08-14 | -1.84% | 9.45% | 16.63% | 17.37% | 10.93% | 12.48% | 24.33% | -2.50% | -- | -9.56% | 购买 定投 | |
| 001468 | 广发改革混合 | 中风险 | 0.9940 | 2025-08-14 | -1.58% | 1.95% | 8.52% | 13.21% | 10.08% | 15.31% | 24.72% | -5.69% | -28.54% | -0.60% | 购买 定投 | |
| 010457 | 广发睿鑫混合A | 中风险 | 0.7851 | 2025-08-14 | -0.15% | 2.44% | 6.63% | 9.19% | 10.53% | 10.80% | 24.19% | 4.53% | -7.73% | -21.49% | 购买 定投 | |
| 010458 | 广发睿鑫混合C | 中风险 | 0.7713 | 2025-08-14 | -0.17% | 2.42% | 6.59% | 9.08% | 10.30% | 10.52% | 23.67% | 3.68% | -8.84% | -22.87% | 购买 定投 | |
| 016991 | 广发招阳两年持有混合（FOF）A | 中风险 | 0.9962 | 2025-08-12 | 0.74% | 1.54% | 6.13% | 9.26% | 10.25% | 12.41% | 24.00% | 3.19% | -- | -0.38% | 购买 定投 | |
| 016992 | 广发招阳两年持有混合（FOF）C | 中风险 | 0.9869 | 2025-08-12 | 0.73% | 1.53% | 6.10% | 9.15% | 10.03% | 12.13% | 23.50% | 2.38% | -- | -1.31% | 购买 定投 | |
| 000117 | 广发轮动配置混合 | 中风险 | 2.2580 | 2025-08-14 | 0.09% | 2.13% | 6.61% | 10.42% | 17.67% | 16.27% | 23.79% | 1.39% | -15.49% | 125.80% | 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 | 0.9806 | 2025-08-14 | -0.43% | 2.19% | 4.13% | 5.85% | 5.40% | 7.60% | 23.41% | 3.36% | -- | -1.94% | 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 | 0.9735 | 2025-08-14 | -0.43% | 2.17% | 4.11% | 5.77% | 5.24% | 7.40% | 23.04% | 2.74% | -- | -2.65% | 购买 定投 | |
| 560550 | 广发中证上海环交所碳中和ETF | 中风险 | 0.8165 | 2025-08-14 | -0.45% | 2.37% | 4.47% | 6.32% | 5.82% | 8.20% | 24.98% | 3.83% | -14.50% | -18.35% | 购买 定投 | |
| 000167 | 广发聚优灵活配置混合A | 中风险 | 2.1220 | 2025-08-14 | -0.28% | 2.22% | 5.68% | 7.99% | 8.32% | 8.99% | 22.94% | 1.73% | -3.72% | 149.09% | 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 | 1.0517 | 2025-08-12 | 0.22% | 0.92% | 4.46% | 8.17% | 7.52% | 10.69% | 22.93% | 7.22% | -3.75% | 5.17% | 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 | 1.0671 | 2025-08-12 | 0.22% | 0.94% | 4.50% | 8.30% | 7.79% | 11.02% | 23.52% | 8.23% | -- | 5.29% | 购买 定投 | |
| 270042 | 广发纳指100ETF联接（QDII）人民币A | 中风险 | 7.0509 | 2025-08-13 | -0.05% | 2.22% | 4.31% | 11.00% | 7.05% | 11.25% | 22.75% | 52.79% | 77.28% | 755.87% | 购买 定投 | |
| 000055 | 广发纳指100ETF联接（QDII）美元A | 中风险 | 0.9882 | 2025-08-13 | 0.04% | 2.30% | 4.49% | 11.99% | 7.60% | 12.08% | 22.97% | 53.28% | 67.49% | 421.88% | 购买 定投 | |
| 006479 | 广发纳指100ETF联接（QDII）人民币C | 中风险 | 6.9414 | 2025-08-13 | -0.05% | 2.21% | 4.29% | 10.95% | 6.95% | 11.12% | 22.51% | 52.18% | 76.21% | 215.27% | 购买 定投 | |
| 006480 | 广发纳指100ETF联接（QDII）美元C | 中风险 | 0.9729 | 2025-08-13 | 0.05% | 2.30% | 4.48% | 11.94% | 7.50% | 11.96% | 22.73% | 52.68% | 66.48% | 206.72% | 购买 定投 | |
| 021778 | 广发纳指100ETF联接（QDII）人民币F | 中风险 | 7.0390 | 2025-08-13 | -0.05% | 2.21% | 4.30% | 10.95% | 6.96% | 11.13% | -- | -- | -- | 22.55% | 购买 定投 | |
| 159941 | 广发纳指100ETF | 中风险 | 1.2794 | 2025-08-13 | -0.05% | 2.24% | 4.39% | 11.23% | 7.31% | 11.74% | 23.95% | 55.64% | 81.66% | 411.76% | 购买 定投 | |
| 011752 | 广发核心优选六个月持有混合（FOF）A | 中风险 | 0.9151 | 2025-08-12 | 0.30% | 1.04% | 4.82% | 8.50% | 8.46% | 10.05% | 22.57% | 2.76% | -6.91% | -8.49% | 购买 定投 | |
| 011753 | 广发核心优选六个月持有混合（FOF）C | 中风险 | 0.8996 | 2025-08-12 | 0.31% | 1.03% | 4.80% | 8.41% | 8.27% | 9.80% | 22.08% | 1.95% | -8.01% | -10.04% | 购买 定投 | |
| 000529 | 广发竞争优势混合A | 中风险 | 3.3576 | 2025-08-14 | 0.11% | 2.15% | 6.55% | 10.16% | 17.09% | 15.45% | 22.51% | 0.04% | -16.12% | 235.76% | 购买 定投 | |
| 011755 | 广发竞争优势混合C | 中风险 | 3.2999 | 2025-08-14 | 0.11% | 2.15% | 6.51% | 10.05% | 16.86% | 15.17% | 22.02% | -0.76% | -17.13% | -16.87% | 购买 定投 | |
| 005644 | 广发沪港深龙头混合 | 中高风险 | 0.6819 | 2025-08-14 | -0.29% | 1.79% | 4.54% | 8.88% | 10.81% | 14.84% | 22.29% | -2.96% | -20.04% | -31.81% | 购买 定投 | |
| 270023 | 广发全球精选股票（QDII）人民币A | 中风险 | 4.3708 | 2025-08-13 | -0.25% | 1.55% | 3.76% | 10.87% | 7.32% | 11.24% | 22.28% | 65.00% | 80.54% | 480.34% | 购买 定投 | |
| 000906 | 广发全球精选股票（QDII）美元A | 中风险 | 0.6126 | 2025-08-13 | -0.15% | 1.64% | 3.95% | 11.87% | 7.89% | 12.07% | 22.50% | 65.57% | 70.59% | 224.05% | 购买 定投 | |
| 021277 | 广发全球精选股票（QDII）人民币C | 中风险 | 4.3393 | 2025-08-13 | -0.25% | 1.54% | 3.71% | 10.70% | 7.04% | 10.83% | 21.60% | -- | -- | 27.59% | 购买 定投 | |
| 023402 | 广发全球精选股票（QDII）人民币F | 中风险 | 4.3633 | 2025-08-13 | -0.25% | 1.54% | 3.72% | 10.72% | -- | 6.27% | -- | -- | -- | 6.27% | 购买 定投 | |
| 012526 | 广发盛锦混合A | 中风险 | 0.6035 | 2025-08-14 | 0.28% | 4.52% | 6.04% | 7.04% | 9.93% | 15.33% | 22.12% | -3.47% | -35.06% | -39.65% | 购买 定投 | |
| 012527 | 广发盛锦混合C | 中风险 | 0.5941 | 2025-08-14 | 0.27% | 4.50% | 6.01% | 6.93% | 9.71% | 15.02% | 21.64% | -4.22% | -35.83% | -40.59% | 购买 定投 | |
| 014734 | 广发睿合混合A | 中风险 | 0.9136 | 2025-08-14 | -1.14% | 0.07% | -0.85% | 0.74% | 1.43% | -1.35% | 22.06% | -11.34% | -8.44% | -8.64% | 购买 定投 | |
| 014735 | 广发睿合混合C | 中风险 | 0.9013 | 2025-08-14 | -1.14% | 0.06% | -0.88% | 0.64% | 1.22% | -1.59% | 21.55% | -12.05% | -9.54% | -9.87% | 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 | 1.2351 | 2025-08-12 | 0.52% | 1.06% | 4.61% | 7.93% | 4.02% | 7.63% | 21.82% | 7.38% | -3.19% | 23.51% | 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 | 1.2462 | 2025-08-12 | 0.52% | 1.07% | 4.64% | 8.04% | 4.21% | 7.88% | 22.27% | 8.16% | -- | 6.44% | 购买 定投 | |
| 008099 | 广发价值领先混合A | 中风险 | 1.4973 | 2025-08-14 | -1.27% | 0.08% | -1.59% | 2.82% | 4.66% | -0.57% | 21.29% | -12.21% | -6.97% | 49.73% | 购买 定投 | |
| 012420 | 广发价值领先混合C | 中风险 | 1.4598 | 2025-08-14 | -1.26% | 0.07% | -1.64% | 2.67% | 4.37% | -0.92% | 20.51% | -13.30% | -8.65% | -16.26% | 购买 定投 | |
| 018726 | 广发匠心优选三年持有混合发起式A | 中风险 | 1.2118 | 2025-08-14 | -0.44% | 3.68% | 10.99% | 17.89% | 14.90% | 20.63% | 21.07% | -- | -- | 21.18% | 购买 定投 | |
| 018727 | 广发匠心优选三年持有混合发起式C | 中风险 | 1.2055 | 2025-08-14 | -0.44% | 3.66% | 10.94% | 17.74% | 14.60% | 20.26% | 20.45% | -- | -- | 20.55% | 购买 定投 | |
| 270006 | 广发策略优选混合 | 中风险 | 2.4791 | 2025-08-14 | -1.20% | 0.86% | 5.20% | 11.92% | 9.72% | 11.75% | 20.93% | -13.93% | -31.42% | 433.91% | 购买 定投 | |
| 270041 | 广发消费品精选混合A | 中风险 | 3.1140 | 2025-08-14 | -0.83% | 1.10% | 4.50% | 5.70% | 7.98% | 6.83% | 20.70% | -3.26% | -17.09% | 211.40% | 购买 定投 | |
| 010022 | 广发消费品精选混合C | 中风险 | 3.0560 | 2025-08-14 | -0.78% | 1.13% | 4.51% | 5.63% | 7.80% | 6.59% | 20.22% | -3.99% | -18.05% | -29.59% | 购买 定投 | |
| 000550 | 广发新动力混合 | 中风险 | 2.0300 | 2025-08-14 | -2.22% | 3.41% | 11.11% | 12.15% | 6.73% | 9.67% | 20.33% | -5.97% | -34.52% | 103.00% | 购买 定投 | |
| 007249 | 广发均衡养老三年持有混合（FOF）A | 中风险 | 1.2670 | 2025-08-12 | 0.12% | 0.64% | 3.80% | 6.98% | 7.83% | 9.36% | 20.25% | 7.11% | 0.01% | 26.70% | 购买 定投 | |
| 017383 | 广发均衡养老三年持有混合（FOF）Y | 中风险 | 1.2816 | 2025-08-12 | 0.13% | 0.65% | 3.84% | 7.09% | 8.07% | 9.65% | 20.79% | 8.08% | -- | 7.00% | 购买 定投 | |
| 001761 | 广发安宏回报混合A | 中风险 | 0.8479 | 2025-08-14 | -0.28% | 1.52% | 5.04% | 8.10% | 6.91% | 9.21% | 19.93% | -13.05% | -30.38% | 11.74% | 购买 定投 | |
| 001762 | 广发安宏回报混合C | 中风险 | 0.8306 | 2025-08-14 | -0.28% | 1.52% | 5.02% | 8.04% | 6.77% | 9.05% | 19.65% | -13.48% | -30.91% | 9.46% | 购买 定投 | |
| 013532 | 广发安宏回报混合E | 中风险 | 0.8343 | 2025-08-14 | -0.27% | 1.52% | 5.04% | 8.08% | 6.85% | 9.14% | 19.82% | -13.36% | -30.67% | -27.54% | 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 | 1.0353 | 2025-08-12 | 0.16% | 0.64% | 2.90% | 4.58% | 3.11% | 5.56% | 19.91% | 4.71% | -2.46% | 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 | 1.0450 | 2025-08-12 | 0.17% | 0.65% | 2.94% | 4.69% | 3.31% | 5.81% | 20.38% | 5.53% | -- | 1.49% | 购买 定投 | |
| 159587 | 广发国证粮食产业ETF | 中高风险 | 1.1972 | 2025-08-14 | -1.19% | -0.84% | 2.31% | 5.41% | 6.42% | 3.91% | 19.80% | -- | -- | 19.72% | 购买 定投 | |
| 004856 | 广发中证全指建筑材料指数A | 中高风险 | 0.9358 | 2025-08-14 | -1.17% | 0.85% | 1.94% | 5.57% | 6.46% | 4.77% | 19.64% | -15.96% | -28.01% | -6.42% | 购买 定投 | |
| 004857 | 广发中证全指建筑材料指数C | 中高风险 | 0.9317 | 2025-08-14 | -1.17% | 0.84% | 1.93% | 5.53% | 6.36% | 4.64% | 19.40% | -16.29% | -28.44% | -6.83% | 购买 定投 | |
| 005910 | 广发龙头优选混合A | 中高风险 | 1.8003 | 2025-08-14 | -0.48% | 3.35% | 7.56% | 8.89% | 8.18% | 10.99% | 19.57% | -2.49% | -6.52% | 80.03% | 购买 定投 | |
| 018290 | 广发龙头优选混合C | 中高风险 | 1.7813 | 2025-08-14 | -0.48% | 3.34% | 7.52% | 8.76% | 7.91% | 10.64% | 18.97% | -3.48% | -- | -9.75% | 购买 定投 | |
| 018418 | 广发碳中和主题混合发起式A | 中风险 | 1.2301 | 2025-08-14 | -0.54% | 2.47% | 3.79% | 15.65% | 18.97% | 16.96% | 18.83% | -- | -- | 23.01% | 购买 定投 | |
| 018419 | 广发碳中和主题混合发起式C | 中风险 | 1.2242 | 2025-08-14 | -0.54% | 2.45% | 3.75% | 15.50% | 18.68% | 16.60% | 18.36% | -- | -- | 22.42% | 购买 定投 | |
| 019374 | 广发睿杰精选混合发起式A1 | 中风险 | 1.0850 | 2025-08-14 | -1.00% | 1.22% | 6.15% | 9.30% | 5.43% | 7.67% | 18.31% | -- | -- | 8.50% | 购买 定投 | |
| 019375 | 广发睿杰精选混合发起式A2 | 中风险 | 1.0928 | 2025-08-14 | -1.00% | 1.23% | 6.19% | 9.41% | 5.65% | 7.94% | 18.81% | -- | -- | 9.28% | 购买 定投 | |
| 019376 | 广发睿杰精选混合发起式A3 | 中风险 | 1.0965 | 2025-08-14 | -1.00% | 1.24% | 6.21% | 9.46% | 5.75% | 8.07% | 19.04% | -- | -- | 9.65% | 购买 定投 | |
| 013616 | 广发睿智两年持有期混合发起式A | 中高风险 | 0.9831 | 2025-08-14 | -0.64% | 2.65% | 6.53% | 9.82% | 9.11% | 14.79% | 18.09% | 9.22% | -- | -1.69% | 购买 定投 | |
| 013617 | 广发睿智两年持有期混合发起式C | 中高风险 | 0.9719 | 2025-08-14 | -0.64% | 2.64% | 6.50% | 9.70% | 8.88% | 14.49% | 17.61% | 8.34% | -- | -2.81% | 购买 定投 | |
| 011866 | 广发价值增长混合A | 中风险 | 0.9624 | 2025-08-14 | -0.23% | 2.42% | 5.82% | 5.50% | 6.47% | 8.53% | 17.93% | -1.36% | 6.48% | -3.76% | 购买 定投 | |
| 011867 | 广发价值增长混合C | 中风险 | 0.9464 | 2025-08-14 | -0.22% | 2.41% | 5.79% | 5.40% | 6.27% | 8.26% | 17.46% | -2.14% | 5.21% | -5.36% | 购买 定投 | |
| 012765 | 广发大盘价值混合A | 中风险 | 0.7340 | 2025-08-14 | 0.26% | 0.63% | 0.98% | 5.95% | 6.73% | 6.12% | 17.63% | 3.25% | -25.62% | -26.60% | 购买 定投 | |
| 012766 | 广发大盘价值混合C | 中风险 | 0.7233 | 2025-08-14 | 0.26% | 0.63% | 0.95% | 5.84% | 6.54% | 5.85% | 17.17% | 2.44% | -26.50% | -27.67% | 购买 定投 | |
| 501212 | 广发优选配置混合（FOF-LOF）A | 中风险 | 0.9373 | 2025-08-13 | 0.96% | 1.08% | 3.05% | 5.04% | 6.22% | 7.48% | 17.49% | 4.17% | -2.93% | -6.27% | 购买 定投 | |
| 013825 | 广发优选配置混合（FOF-LOF）C | 中风险 | 0.9232 | 2025-08-13 | 0.96% | 1.07% | 3.00% | 4.93% | 6.01% | 7.21% | 17.01% | 3.34% | -4.09% | -7.68% | 购买 定投 | |
| 013184 | 广发恒阳一年持有期混合A | 中风险 | 1.0724 | 2025-08-14 | -0.29% | 0.14% | 2.80% | 4.16% | 4.85% | 7.76% | 16.78% | 7.50% | 1.89% | 7.24% | 购买 定投 | |
| 013185 | 广发恒阳一年持有期混合C | 中风险 | 1.0560 | 2025-08-14 | -0.29% | 0.12% | 2.75% | 4.05% | 4.63% | 7.48% | 16.29% | 6.62% | 0.66% | 5.60% | 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 | 1.2335 | 2025-08-14 | -0.83% | 0.48% | 1.93% | 6.79% | 8.62% | 4.64% | 16.64% | -- | -- | 23.95% | 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 | 1.2335 | 2025-08-14 | -0.84% | 0.47% | 1.92% | 6.78% | 8.61% | 4.63% | -- | -- | -- | 19.73% | 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 | 1.2272 | 2025-08-14 | -0.83% | 0.47% | 1.90% | 6.71% | 8.46% | 4.45% | 16.30% | -- | -- | 23.32% | 购买 定投 | |
| 560700 | 广发中证国新央企股东回报ETF | 中风险 | 1.1159 | 2025-08-14 | -0.87% | 0.51% | 2.11% | 7.28% | 9.20% | 4.90% | 18.02% | 16.12% | -- | 18.06% | 购买 定投 | |
| 560980 | 广发中证光伏龙头30ETF | 中高风险 | 0.5094 | 2025-08-14 | -1.36% | 4.66% | 6.95% | 10.67% | 5.84% | 2.99% | 16.62% | -34.36% | -- | -49.06% | 购买 定投 | |
| 001741 | 广发百发大数据精选混合A | 中风险 | 1.0810 | 2025-08-14 | 0.28% | 2.46% | 3.54% | 7.46% | 5.98% | 5.67% | 16.49% | -3.05% | -22.56% | 8.10% | 购买 定投 | |
| 001742 | 广发百发大数据精选混合E | 中风险 | 1.0810 | 2025-08-14 | 0.28% | 2.46% | 3.54% | 7.46% | 6.08% | 5.67% | 16.49% | -3.05% | -22.51% | 8.10% | 购买 定投 | |
| 002636 | 广发集裕债券A | 中低风险 | 1.3360 | 2025-08-14 | -0.60% | 0.00% | 2.61% | 4.46% | 3.97% | 7.92% | 16.48% | 7.31% | 3.57% | 48.37% | 购买 定投 | |
| 002637 | 广发集裕债券C | 中低风险 | 1.2960 | 2025-08-14 | -0.54% | 0.00% | 2.61% | 4.35% | 3.76% | 7.64% | 15.92% | 6.23% | 1.97% | 42.33% | 购买 定投 | |
| 020168 | 广发信远回报混合A | 中风险 | 1.1369 | 2025-08-14 | -0.50% | 0.87% | 3.51% | 5.41% | 10.22% | 13.05% | 16.43% | -- | -- | 13.69% | 购买 定投 | |
| 020169 | 广发信远回报混合C | 中风险 | 1.1261 | 2025-08-14 | -0.49% | 0.86% | 3.46% | 5.25% | 9.88% | 12.62% | 15.68% | -- | -- | 12.61% | 购买 定投 | |
| 501070 | 广发睿阳三年定开混合 | 中风险 | 1.0691 | 2025-08-14 | -0.39% | 0.17% | 1.44% | 7.35% | 9.54% | 11.13% | 16.36% | 8.32% | 10.90% | 113.73% | 购买 定投 | |
| 000747 | 广发逆向策略混合A | 中风险 | 3.0341 | 2025-08-14 | -0.36% | 3.03% | 5.57% | 6.70% | 6.76% | 7.06% | 16.26% | -3.28% | 2.31% | 203.41% | 购买 定投 | |
| 011758 | 广发逆向策略混合C | 中风险 | 2.9814 | 2025-08-14 | -0.36% | 3.02% | 5.53% | 6.59% | 6.55% | 6.82% | 15.82% | -4.03% | 1.12% | -7.80% | 购买 定投 | |
| 012260 | 广发睿明优质企业混合A | 中风险 | 0.7044 | 2025-08-14 | -0.35% | 2.50% | 6.58% | 6.04% | 4.63% | 3.21% | 15.97% | -6.05% | -22.76% | -29.56% | 购买 定投 | |
| 012261 | 广发睿明优质企业混合C | 中风险 | 0.6931 | 2025-08-14 | -0.35% | 2.50% | 6.55% | 5.93% | 4.43% | 2.96% | 15.52% | -6.80% | -23.68% | -30.69% | 购买 定投 | |
| 009121 | 广发招享混合A | 中风险 | 1.4053 | 2025-08-14 | 0.04% | 0.37% | 1.80% | 2.86% | 5.44% | 7.00% | 15.55% | 9.62% | 13.99% | 40.53% | 购买 定投 | |
| 013880 | 广发招享混合C | 中风险 | 1.3842 | 2025-08-14 | 0.04% | 0.37% | 1.77% | 2.76% | 5.24% | 6.74% | 15.10% | 8.76% | 12.65% | 16.84% | 购买 定投 | |
| 002135 | 广发鑫源混合A | 中风险 | 1.0470 | 2025-08-14 | -1.03% | -1.13% | 3.23% | 2.90% | 0.01% | 5.00% | 15.44% | 0.19% | -12.82% | 4.70% | 购买 定投 | |
| 002136 | 广发鑫源混合C | 中风险 | 1.0513 | 2025-08-14 | -1.04% | -1.15% | 3.19% | 2.79% | -0.19% | 4.73% | 14.90% | -0.54% | -14.18% | 5.13% | 购买 定投 | |
| 001064 | 广发中证环保ETF联接A | 中高风险 | 0.7383 | 2025-08-14 | -0.77% | 2.10% | 1.50% | 5.93% | 3.37% | 0.87% | 15.40% | -14.80% | -40.17% | -26.17% | 购买 定投 | |
| 002984 | 广发中证环保ETF联接C | 中高风险 | 0.7237 | 2025-08-14 | -0.77% | 2.10% | 1.49% | 5.88% | 3.28% | 0.75% | 15.17% | -15.14% | -40.53% | -3.69% | 购买 定投 | |
| 512580 | 广发中证环保ETF | 中高风险 | 0.9948 | 2025-08-14 | -0.80% | 2.23% | 1.58% | 6.28% | 3.55% | 0.89% | 16.15% | -16.17% | -42.33% | -0.52% | 购买 定投 | |
| 004852 | 广发价值回报混合A | 中风险 | 1.4430 | 2025-08-14 | -0.09% | 0.35% | 1.71% | 2.49% | 2.51% | 3.52% | 15.01% | 10.68% | 12.88% | 44.30% | 购买 定投 | |
| 004853 | 广发价值回报混合C | 中风险 | 1.3953 | 2025-08-14 | -0.09% | 0.35% | 1.68% | 2.38% | 2.32% | 3.26% | 14.55% | 9.81% | 11.54% | 39.53% | 购买 定投 | |
| 012408 | 广发恒昌一年持有期混合A | 中风险 | 1.1411 | 2025-08-14 | 0.03% | 0.35% | 2.00% | 3.34% | 5.69% | 6.89% | 14.96% | 9.08% | 13.35% | 14.11% | 购买 定投 | |
| 012409 | 广发恒昌一年持有期混合C | 中风险 | 1.1372 | 2025-08-14 | 0.03% | 0.35% | 2.00% | 3.32% | 5.64% | 6.83% | 14.93% | 8.94% | 13.09% | 13.72% | 购买 定投 | |
| 270008 | 广发核心精选混合 | 中风险 | 4.4590 | 2025-08-14 | -0.27% | 1.32% | 2.98% | 4.28% | 4.97% | 5.34% | 14.60% | -0.22% | 3.70% | 409.67% | 购买 定投 | |
| 005223 | 广发中证基建工程ETF联接A | 中高风险 | 0.8371 | 2025-08-14 | -1.44% | 0.28% | 3.21% | 6.30% | 5.32% | 1.95% | 14.12% | -7.88% | 2.47% | -16.29% | 购买 定投 | |
| 021944 | 广发中证基建工程ETF联接F | 中高风险 | 0.8370 | 2025-08-14 | -1.44% | 0.29% | 3.21% | 6.31% | 5.34% | 1.95% | -- | -- | -- | 26.36% | 购买 定投 | |
| 005224 | 广发中证基建工程ETF联接C | 中高风险 | 0.8267 | 2025-08-14 | -1.43% | 0.29% | 3.20% | 6.26% | 5.23% | 1.82% | 13.90% | -8.25% | 1.86% | -17.33% | 购买 定投 | |
| 516970 | 广发中证基建工程ETF | 中高风险 | 1.1468 | 2025-08-14 | -1.50% | 0.30% | 4.11% | 7.41% | 6.35% | 2.75% | 15.52% | -8.00% | 3.41% | 14.68% | 购买 定投 | |
| 006298 | 广发稳健养老（FOF）A | 中风险 | 1.2834 | 2025-08-12 | 0.09% | 0.30% | 2.13% | 4.42% | 5.29% | 6.60% | 14.05% | 9.91% | 7.96% | 34.39% | 购买 定投 | |
| 017279 | 广发稳健养老（FOF）Y | 中风险 | 1.2903 | 2025-08-12 | 0.09% | 0.30% | 2.15% | 4.47% | 5.41% | 6.75% | 14.30% | 10.40% | -- | 11.29% | 购买 定投 | |
| 002711 | 广发集丰债券A | 中低风险 | 1.1830 | 2025-08-14 | -0.03% | 0.08% | 0.66% | 0.82% | 0.79% | 2.50% | 13.94% | 5.72% | 9.36% | 49.86% | 购买 定投 | |
| 002712 | 广发集丰债券C | 中低风险 | 1.1633 | 2025-08-14 | -0.03% | 0.07% | 0.62% | 0.69% | 0.54% | 2.19% | 13.36% | 4.68% | 7.75% | 44.33% | 购买 定投 | |
| 011427 | 广发价值驱动混合A | 中风险 | 0.9215 | 2025-08-14 | -0.40% | 2.58% | 4.99% | 5.64% | 4.41% | 4.89% | 13.81% | -6.21% | 0.81% | -7.85% | 购买 定投 | |
| 011428 | 广发价值驱动混合C | 中风险 | 0.9072 | 2025-08-14 | -0.41% | 2.58% | 4.95% | 5.54% | 4.20% | 4.64% | 13.36% | -6.95% | -0.38% | -9.28% | 购买 定投 | |
| 010036 | 广发恒通六个月持有期混合A | 中风险 | 1.2166 | 2025-08-14 | -0.09% | 0.35% | 1.76% | 2.16% | 3.90% | 5.04% | 13.54% | 11.61% | 15.49% | 21.66% | 购买 定投 | |
| 010038 | 广发恒通六个月持有期混合C | 中风险 | 1.1934 | 2025-08-14 | -0.09% | 0.35% | 1.72% | 2.05% | 3.70% | 4.79% | 13.08% | 10.71% | 14.10% | 19.34% | 购买 定投 | |
| 017199 | 广发ESG责任投资混合A | 中风险 | 0.9363 | 2025-08-14 | -0.10% | 1.97% | 3.25% | 7.07% | 5.43% | 5.69% | 13.50% | 2.75% | -- | -6.37% | 购买 定投 | |
| 017200 | 广发ESG责任投资混合C | 中风险 | 0.9243 | 2025-08-14 | -0.09% | 1.96% | 3.22% | 6.93% | 5.17% | 5.37% | 12.94% | 1.73% | -- | -7.57% | 购买 定投 | |
| 013967 | 广发恒享一年持有期混合A | 中风险 | 1.0751 | 2025-08-14 | -0.33% | -0.15% | 1.82% | 2.86% | 3.91% | 6.26% | 13.47% | 8.05% | 5.79% | 11.09% | 购买 定投 | |
| 013968 | 广发恒享一年持有期混合C | 中风险 | 1.0630 | 2025-08-14 | -0.34% | -0.15% | 1.79% | 2.75% | 3.71% | 5.99% | 13.00% | 7.17% | 4.50% | 9.41% | 购买 定投 | |
| 010112 | 广发研究精选股票A | 中风险 | 0.5125 | 2025-08-14 | -1.12% | 0.83% | 4.72% | 6.50% | 2.68% | 3.87% | 13.28% | -7.32% | -35.94% | -48.75% | 购买 定投 | |
| 010113 | 广发研究精选股票C | 中风险 | 0.5028 | 2025-08-14 | -1.12% | 0.82% | 4.68% | 6.41% | 2.47% | 3.61% | 12.84% | -8.06% | -36.71% | -49.72% | 购买 定投 | |
| 012661 | 广发恒益一年持有期混合A | 中风险 | 1.0631 | 2025-08-14 | -0.49% | -0.03% | 2.23% | 3.35% | 4.09% | 6.60% | 13.25% | 6.16% | 2.74% | 6.31% | 购买 定投 | |
| 012662 | 广发恒益一年持有期混合C | 中风险 | 1.0460 | 2025-08-14 | -0.49% | -0.04% | 2.20% | 3.25% | 3.87% | 6.33% | 12.80% | 5.31% | 1.50% | 4.60% | 购买 定投 | |
| 012364 | 广发中证光伏产业指数A | 中高风险 | 0.5657 | 2025-08-14 | -1.50% | 2.52% | 2.74% | 9.17% | 1.60% | -0.98% | 13.19% | -31.24% | -53.67% | -43.43% | 购买 定投 | |
| 021947 | 广发中证光伏产业指数F | 中高风险 | 0.5657 | 2025-08-14 | -1.50% | 2.52% | 2.74% | 9.17% | 1.60% | -1.00% | -- | -- | -- | 2.02% | 购买 定投 | |
| 012365 | 广发中证光伏产业指数C | 中高风险 | 0.5610 | 2025-08-14 | -1.51% | 2.50% | 2.71% | 9.10% | 1.48% | -1.13% | 12.95% | -31.53% | -53.95% | -43.90% | 购买 定投 | |
| 001763 | 广发多策略混合 | 中风险 | 1.5500 | 2025-08-14 | -1.40% | -0.13% | 0.00% | -0.45% | 0.78% | -3.79% | 13.06% | -16.49% | -12.68% | 55.00% | 购买 定投 | |
| 012029 | 广发恒鑫一年持有期混合A | 中风险 | 1.0800 | 2025-08-14 | -0.40% | 0.01% | 2.43% | 3.52% | 4.38% | 6.90% | 12.85% | 4.77% | 1.50% | 8.00% | 购买 定投 | |
| 012030 | 广发恒鑫一年持有期混合C | 中风险 | 1.0754 | 2025-08-14 | -0.40% | 0.01% | 2.43% | 3.49% | 4.33% | 6.82% | 12.74% | 4.56% | 1.20% | 7.54% | 购买 定投 | |
| 002624 | 广发优企精选混合A | 中风险 | 2.4240 | 2025-08-14 | -0.39% | 2.80% | 5.21% | 5.44% | 4.02% | 3.99% | 12.59% | -6.59% | 0.59% | 153.19% | 购买 定投 | |
| 010021 | 广发优企精选混合C | 中风险 | 2.3780 | 2025-08-14 | -0.40% | 2.79% | 5.17% | 5.33% | 3.81% | 3.73% | 12.13% | -7.34% | -0.61% | 2.19% | 购买 定投 | |
| 010449 | 广发恒悦债券A | 中低风险 | 1.1247 | 2025-08-14 | -0.01% | 0.51% | 1.61% | 2.71% | 3.36% | 4.32% | 12.58% | 10.01% | 10.46% | 13.81% | 购买 定投 | |
| 010450 | 广发恒悦债券C | 中低风险 | 1.1089 | 2025-08-14 | 0.00% | 0.52% | 1.58% | 2.64% | 3.22% | 4.14% | 12.25% | 9.34% | 9.46% | 12.19% | 购买 定投 | |
| 010451 | 广发恒悦债券E | 中低风险 | 1.1180 | 2025-08-14 | -0.01% | 0.51% | 1.59% | 2.68% | 3.31% | 4.26% | 12.29% | 9.60% | 9.97% | 13.13% | 购买 定投 | |
| 000118 | 广发聚鑫债券A | 中低风险 | 1.5975 | 2025-08-14 | -0.03% | 0.24% | 1.77% | 2.86% | 4.10% | 5.63% | 12.58% | 9.00% | 12.48% | 181.44% | 购买 定投 | |
| 000119 | 广发聚鑫债券C | 中低风险 | 1.5897 | 2025-08-14 | -0.03% | 0.23% | 1.73% | 2.75% | 3.89% | 5.38% | 12.17% | 8.17% | 11.17% | 170.77% | 购买 定投 | |
| 006377 | 广发趋势动力混合A | 中风险 | 1.4440 | 2025-08-14 | -1.04% | 1.22% | 5.94% | 7.99% | 4.15% | 6.14% | 12.56% | -10.95% | -22.35% | 67.85% | 购买 定投 | |
| 018289 | 广发趋势动力混合C | 中风险 | 1.4274 | 2025-08-14 | -1.05% | 1.21% | 5.89% | 7.85% | 3.87% | 5.79% | 11.97% | -11.86% | -- | -21.04% | 购买 定投 | |
| 009956 | 广发恒誉混合A | 中低风险 | 1.1045 | 2025-08-14 | -0.14% | 0.19% | 0.98% | 2.59% | 5.55% | 6.35% | 12.49% | 5.28% | 5.41% | 10.45% | 购买 定投 | |
| 009957 | 广发恒誉混合C | 中低风险 | 1.0840 | 2025-08-14 | -0.14% | 0.18% | 0.95% | 2.50% | 5.36% | 6.09% | 12.04% | 4.44% | 4.15% | 8.40% | 购买 定投 | |
| 017096 | 广发稳润一年持有期混合A | 中风险 | 1.0803 | 2025-08-14 | 0.01% | 0.29% | 1.11% | 1.91% | 3.24% | 3.72% | 12.36% | 8.20% | -- | 8.03% | 购买 定投 | |
| 017097 | 广发稳润一年持有期混合C | 中风险 | 1.0679 | 2025-08-14 | 0.01% | 0.28% | 1.08% | 1.80% | 3.04% | 3.47% | 11.76% | 7.20% | -- | 6.79% | 购买 定投 | |
| 007784 | 广发央企创新驱动ETF联接A | 中风险 | 1.6560 | 2025-08-14 | -0.74% | -0.03% | 3.36% | 6.00% | 3.88% | 1.95% | 11.84% | 7.09% | 22.79% | 65.60% | 购买 定投 | |
| 007785 | 广发央企创新驱动ETF联接C | 中风险 | 1.6463 | 2025-08-14 | -0.75% | -0.03% | 3.35% | 5.97% | 3.82% | 1.88% | 11.72% | 6.87% | 22.42% | 64.63% | 购买 定投 | |
| 515600 | 广发中证央企创新驱动ETF | 中风险 | 1.5389 | 2025-08-14 | -0.78% | -0.02% | 3.54% | 6.38% | 4.18% | 2.23% | 14.82% | 9.77% | 27.37% | 55.74% | 购买 定投 | |
| 006140 | 广发集嘉债券A | 中低风险 | 1.2766 | 2025-08-14 | -0.23% | 0.10% | 1.75% | 3.55% | 3.49% | 4.32% | 11.69% | 8.36% | 7.67% | 50.29% | 购买 定投 | |
| 006141 | 广发集嘉债券C | 中低风险 | 1.2474 | 2025-08-14 | -0.23% | 0.09% | 1.71% | 3.45% | 3.29% | 4.06% | 11.24% | 7.49% | 6.38% | 46.86% | 购买 定投 | |
| 016528 | 广发稳宏一年持有混合A | 中高风险 | 1.0988 | 2025-08-14 | -0.07% | -0.05% | 0.95% | 2.27% | 3.46% | 4.60% | 11.62% | 9.46% | -- | 9.88% | 购买 定投 | |
| 016529 | 广发稳宏一年持有混合C | 中高风险 | 1.0888 | 2025-08-14 | -0.07% | -0.05% | 0.92% | 2.17% | 3.25% | 4.35% | 11.20% | 8.62% | -- | 8.88% | 购买 定投 | |
| 270025 | 广发行业领先混合A | 中风险 | 1.7760 | 2025-08-14 | -0.39% | 2.48% | 4.59% | 4.84% | 2.90% | 3.14% | 11.28% | -8.64% | -2.42% | 160.77% | 购买 定投 | |
| 960001 | 广发行业领先混合H | 中风险 | 1.0500 | 2025-08-14 | -0.38% | 2.54% | 4.58% | 4.90% | 2.94% | 3.24% | 11.35% | -8.62% | -2.51% | 5.00% | 购买 定投 | |
| 011975 | 广发均衡回报混合A | 中风险 | 0.8028 | 2025-08-14 | -0.35% | 2.69% | 7.69% | 6.19% | 2.76% | 4.82% | 11.24% | -1.52% | -17.85% | -19.72% | 购买 定投 | |
| 011976 | 广发均衡回报混合C | 中风险 | 0.7895 | 2025-08-14 | -0.35% | 2.68% | 7.65% | 6.09% | 2.56% | 4.56% | 10.81% | -2.31% | -18.83% | -21.05% | 购买 定投 | |
| 270001 | 广发聚富混合 | 中风险 | 1.0001 | 2025-08-14 | -1.04% | -0.13% | 0.72% | 0.40% | 3.63% | -0.31% | 10.97% | -11.69% | -7.15% | 787.60% | 购买 定投 | |
| 017615 | 广发安颐一年持有期混合A | 中风险 | 1.0252 | 2025-08-14 | -0.34% | -0.05% | 1.99% | 2.54% | 3.66% | 5.18% | 10.82% | 5.08% | -- | 2.52% | 购买 定投 | |
| 017616 | 广发安颐一年持有期混合C | 中风险 | 1.0146 | 2025-08-14 | -0.33% | -0.05% | 1.96% | 2.44% | 3.46% | 4.93% | 10.37% | 4.23% | -- | 1.46% | 购买 定投 | |
| 005233 | 广发睿毅领先混合A | 中风险 | 2.3170 | 2025-08-14 | -1.40% | -0.28% | -0.58% | -1.30% | -0.42% | -5.23% | 10.82% | -15.36% | -12.15% | 131.70% | 购买 定投 | |
| 012449 | 广发睿毅领先混合C | 中风险 | 2.2794 | 2025-08-14 | -1.39% | -0.28% | -0.61% | -1.39% | -0.62% | -5.47% | 10.38% | -16.03% | -13.21% | -16.32% | 购买 定投 | |
| 017011 | 广发安润一年持有期混合A | 中低风险 | 1.1039 | 2025-08-14 | -0.08% | 0.33% | 1.44% | 2.04% | 3.79% | 4.99% | 10.69% | 9.69% | -- | 10.39% | 购买 定投 | |
| 017012 | 广发安润一年持有期混合C | 中低风险 | 1.0943 | 2025-08-14 | -0.08% | 0.32% | 1.41% | 1.94% | 3.58% | 4.74% | 10.26% | 8.82% | -- | 9.43% | 购买 定投 | |
| 011192 | 广发恒荣三个月持有期混合A | 中风险 | 1.0109 | 2025-08-14 | 0.01% | -0.19% | 0.64% | 1.77% | 2.85% | 2.49% | 10.64% | -1.90% | -2.00% | 1.09% | 购买 定投 | |
| 011193 | 广发恒荣三个月持有期混合C | 中风险 | 0.9950 | 2025-08-14 | 0.01% | -0.19% | 0.61% | 1.68% | 2.66% | 2.26% | 10.21% | -2.67% | -3.15% | -0.50% | 购买 定投 | |
| 024511 | 广发恒荣三个月持有期混合E | 中风险 | 1.0107 | 2025-08-14 | 0.00% | -0.19% | 0.63% | -- | -- | 1.15% | -- | -- | -- | 1.15% | 购买 定投 | |
| 270050 | 广发新经济混合A | 中风险 | 2.2470 | 2025-08-14 | -0.23% | 2.72% | 6.58% | 9.40% | -2.66% | -0.51% | 10.18% | -23.33% | -44.66% | 124.70% | 购买 定投 | |
| 010134 | 广发新经济混合C | 中风险 | 2.2041 | 2025-08-14 | -0.23% | 2.71% | 6.54% | 9.28% | -2.85% | -0.76% | 9.74% | -23.94% | -45.33% | -48.98% | 购买 定投 | |
| 017475 | 广发集轩债券A | 中低风险 | 1.0918 | 2025-08-14 | -0.05% | 0.27% | 1.31% | 1.56% | 2.58% | 3.38% | 9.97% | 9.64% | -- | 9.18% | 购买 定投 | |
| 017476 | 广发集轩债券C | 中低风险 | 1.0827 | 2025-08-14 | -0.05% | 0.27% | 1.28% | 1.46% | 2.38% | 3.13% | 9.52% | 8.75% | -- | 8.27% | 购买 定投 | |
| 013628 | 广发集悦债券A | 中低风险 | 1.0481 | 2025-08-14 | -0.29% | -0.27% | 1.52% | 2.59% | 3.56% | 5.16% | 9.63% | 4.61% | 1.44% | 4.81% | 购买 定投 | |
| 013629 | 广发集悦债券C | 中低风险 | 1.0443 | 2025-08-14 | -0.29% | -0.26% | 1.52% | 2.57% | 3.51% | 5.10% | 9.52% | 4.40% | 1.13% | 4.43% | 购买 定投 | |
| 009951 | 广发稳健回报混合A | 中风险 | 0.8407 | 2025-08-14 | -0.58% | 1.19% | 3.62% | 5.66% | 3.82% | 6.11% | 9.52% | -1.58% | -7.38% | -15.93% | 购买 定投 | |
| 009952 | 广发稳健回报混合C | 中风险 | 0.8241 | 2025-08-14 | -0.57% | 1.19% | 3.58% | 5.55% | 3.61% | 5.84% | 9.09% | -2.36% | -8.48% | -17.59% | 购买 定投 | |
| 015606 | 广发集祥债券A | 中低风险 | 1.0597 | 2025-08-14 | -0.26% | 0.24% | 0.65% | 1.16% | 1.94% | 1.72% | 9.52% | 7.29% | 6.17% | 5.97% | 购买 定投 | |
| 015607 | 广发集祥债券C | 中低风险 | 1.0496 | 2025-08-14 | -0.27% | 0.23% | 0.61% | 1.08% | 1.78% | 1.52% | 9.15% | 6.61% | 5.16% | 4.96% | 购买 定投 | |
| 000567 | 广发聚祥灵活混合 | 中风险 | 1.8600 | 2025-08-14 | -0.16% | 0.05% | 0.49% | 2.82% | 4.61% | 5.56% | 9.48% | -4.47% | -29.60% | 86.00% | 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 | 1.1145 | 2025-08-12 | 0.01% | 0.21% | 1.22% | 2.76% | 2.98% | 3.96% | 9.21% | 8.31% | 8.76% | 11.45% | 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 | 1.1172 | 2025-08-12 | 0.01% | 0.22% | 1.24% | 2.81% | 3.07% | 4.09% | 9.43% | 8.73% | -- | 10.32% | 购买 定投 | |
| 560680 | 广发中证主要消费ETF | 中高风险 | 0.8944 | 2025-08-14 | -0.33% | 0.42% | 1.38% | -1.67% | 4.34% | 0.51% | 9.19% | -13.60% | -- | -10.56% | 购买 定投 | |
| 012330 | 广发集优9个月持有期债券A | 中低风险 | 1.0989 | 2025-08-14 | -0.22% | -0.08% | 1.64% | 2.31% | 3.14% | 4.80% | 9.12% | 5.24% | 2.65% | 9.89% | 购买 定投 | |
| 012331 | 广发集优9个月持有期债券C | 中低风险 | 1.0828 | 2025-08-14 | -0.22% | -0.08% | 1.60% | 2.22% | 2.97% | 4.58% | 8.74% | 4.50% | 1.58% | 8.28% | 购买 定投 | |
| 016830 | 广发恒裕一年持有期混合A | 中低风险 | 1.1002 | 2025-08-14 | 0.26% | 0.39% | 2.35% | 4.28% | 5.28% | 6.20% | 9.10% | 10.38% | -- | 10.02% | 购买 定投 | |
| 016831 | 广发恒裕一年持有期混合C | 中低风险 | 1.0907 | 2025-08-14 | 0.26% | 0.39% | 2.33% | 4.17% | 5.08% | 5.94% | 8.68% | 9.51% | -- | 9.07% | 购买 定投 | |
| 000477 | 广发主题领先混合A | 中风险 | 1.9464 | 2025-08-14 | -0.82% | 1.11% | 3.41% | 3.80% | 4.98% | 6.34% | 8.85% | 9.59% | -7.93% | 94.64% | 购买 定投 | |
| 021902 | 广发主题领先混合C | 中风险 | 1.9406 | 2025-08-14 | -0.82% | 1.10% | 3.39% | 3.72% | 4.82% | 6.15% | 8.53% | -- | -- | 7.44% | 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 | 1.1002 | 2025-08-13 | 0.50% | 0.48% | 1.67% | 3.04% | 3.11% | 3.59% | 8.83% | 7.65% | 7.47% | 10.02% | 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 | 1.1085 | 2025-08-13 | 0.51% | 0.50% | 1.71% | 3.13% | 3.25% | 3.76% | 9.13% | 8.33% | -- | 9.74% | 购买 定投 | |
| 014738 | 广发恒祥债券A | 中低风险 | 1.0827 | 2025-08-14 | -0.26% | 0.06% | 1.30% | 5.94% | 5.55% | 5.78% | 8.79% | 9.66% | 8.09% | 8.27% | 购买 定投 | |
| 014739 | 广发恒祥债券C | 中低风险 | 1.0711 | 2025-08-14 | -0.26% | 0.05% | 1.29% | 5.87% | 5.29% | 5.49% | 8.37% | 8.91% | 7.02% | 7.11% | 购买 定投 | |
| 001189 | 广发聚宝混合A | 中低风险 | 1.5555 | 2025-08-14 | -0.24% | 0.71% | 2.68% | 4.42% | 4.20% | 4.49% | 8.72% | 1.97% | 1.99% | 55.55% | 购买 定投 | |
| 007848 | 广发聚宝混合C | 中低风险 | 1.5170 | 2025-08-14 | -0.23% | 0.70% | 2.65% | 4.32% | 4.00% | 4.23% | 8.30% | 1.16% | 0.77% | 25.31% | 购买 定投 | |
| 002295 | 广发稳安混合A | 中风险 | 1.8054 | 2025-08-14 | -0.31% | 0.52% | 6.79% | 12.84% | 7.48% | 9.82% | 8.71% | -9.54% | -7.78% | 80.54% | 购买 定投 | |
| 008604 | 广发稳安混合C | 中风险 | 1.7642 | 2025-08-14 | -0.31% | 0.51% | 6.75% | 12.73% | 7.27% | 9.54% | 8.27% | -10.29% | -8.89% | 51.60% | 购买 定投 | |
| 016003 | 广发集远债券A | 中低风险 | 1.0904 | 2025-08-14 | -0.01% | 0.21% | 0.72% | 0.98% | 2.31% | 3.01% | 8.66% | 6.85% | -- | 9.04% | 购买 定投 | |
| 016004 | 广发集远债券C | 中低风险 | 1.0809 | 2025-08-14 | -0.01% | 0.20% | 0.69% | 0.91% | 2.16% | 2.84% | 8.35% | 6.23% | -- | 8.09% | 购买 定投 | |
| 024988 | 广发集远债券E | 中低风险 | 1.0904 | 2025-08-14 | -0.01% | 0.21% | -- | -- | -- | 0.33% | -- | -- | -- | 0.33% | 购买 定投 | |
| 009135 | 广发恒隆一年持有期混合A | 中低风险 | 1.1432 | 2025-08-14 | -0.16% | 0.10% | 0.93% | 1.61% | 2.90% | 3.86% | 8.44% | 2.24% | 2.24% | 14.31% | 购买 定投 | |
| 009136 | 广发恒隆一年持有期混合C | 中低风险 | 1.1370 | 2025-08-14 | -0.16% | 0.09% | 0.91% | 1.58% | 2.85% | 3.79% | 8.34% | 2.03% | 1.94% | 13.69% | 购买 定投 | |
| 010532 | 广发恒信一年持有期混合A | 中低风险 | 1.0398 | 2025-08-14 | -0.18% | 0.20% | 1.13% | 2.05% | 3.43% | 3.97% | 8.32% | 2.70% | 1.64% | 3.98% | 购买 定投 | |
| 010533 | 广发恒信一年持有期混合C | 中低风险 | 1.0209 | 2025-08-14 | -0.19% | 0.20% | 1.10% | 1.96% | 3.23% | 3.72% | 7.89% | 1.88% | 0.42% | 2.09% | 购买 定投 | |
| 002925 | 广发集源债券A | 中低风险 | 1.1433 | 2025-08-14 | -0.06% | 0.59% | 1.75% | 3.10% | 3.91% | 4.29% | 8.28% | 9.48% | 13.03% | 45.99% | 购买 定投 | |
| 002926 | 广发集源债券C | 中低风险 | 1.1253 | 2025-08-14 | -0.06% | 0.59% | 1.73% | 3.00% | 3.70% | 4.02% | 7.84% | 8.60% | 11.65% | 41.97% | 购买 定投 | |
| 015323 | 广发集源债券E | 中低风险 | 1.1341 | 2025-08-14 | -0.06% | 0.59% | 1.74% | 3.03% | 3.77% | 4.10% | 7.97% | 8.83% | 12.06% | 13.90% | 购买 定投 | |
| 270002 | 广发稳健增长混合A | 中风险 | 1.5357 | 2025-08-14 | -0.22% | 0.69% | 1.93% | 2.38% | 3.72% | 4.80% | 8.07% | 0.46% | 1.23% | 1093.26% | 购买 定投 | |
| 009326 | 广发稳健增长混合C | 中风险 | 1.5064 | 2025-08-14 | -0.23% | 0.68% | 1.89% | 2.27% | 3.51% | 4.54% | 7.64% | -0.34% | 0.01% | -0.09% | 购买 定投 | |
| 008420 | 广发招泰混合A | 中风险 | 1.2915 | 2025-08-14 | -0.10% | -0.15% | 0.42% | 1.18% | 1.68% | 1.32% | 7.90% | 13.41% | 16.33% | 29.15% | 购买 定投 | |
| 008421 | 广发招泰混合C | 中风险 | 1.2638 | 2025-08-14 | -0.10% | -0.15% | 0.39% | 1.08% | 1.49% | 1.07% | 7.50% | 12.54% | 14.96% | 26.38% | 购买 定投 | |
| 007251 | 广发睿享稳健增利混合A | 中风险 | 1.0004 | 2025-08-14 | -0.17% | -0.23% | 1.33% | 2.09% | 2.73% | 2.64% | 7.87% | 3.14% | -5.07% | 0.04% | 购买 定投 | |
| 011702 | 广发睿享稳健增利混合C | 中风险 | 0.9947 | 2025-08-14 | -0.17% | -0.23% | 1.31% | 2.07% | 2.68% | 2.58% | 7.77% | 2.95% | -5.46% | -9.82% | 购买 定投 | |
| 012943 | 广发稳睿六个月持有期混合A | 中低风险 | 1.2154 | 2025-08-14 | -0.07% | 0.16% | 1.04% | 1.54% | 2.20% | 2.32% | 7.39% | 16.00% | 22.42% | 21.54% | 购买 定投 | |
| 012944 | 广发稳睿六个月持有期混合C | 中低风险 | 1.2012 | 2025-08-14 | -0.07% | 0.15% | 1.01% | 1.46% | 2.05% | 2.13% | 7.07% | 15.30% | 21.32% | 20.12% | 购买 定投 | |
| 014665 | 广发悦享一年持有混合（FOF） | 中低风险 | 1.0546 | 2025-08-13 | 0.29% | 0.22% | 0.58% | 1.78% | 2.90% | 3.48% | 7.09% | 4.28% | 4.49% | 5.46% | 购买 定投 | |
| 004750 | 广发鑫和混合A | 中低风险 | 1.4648 | 2025-08-14 | -0.10% | 0.11% | 0.76% | 2.08% | 2.55% | 3.00% | 6.90% | 16.14% | 13.34% | 51.00% | 购买 定投 | |
| 004751 | 广发鑫和混合C | 中低风险 | 1.4106 | 2025-08-14 | -0.11% | 0.11% | 0.72% | 1.98% | 2.35% | 2.75% | 6.48% | 15.23% | 11.99% | 45.47% | 购买 定投 | |
| 270029 | 广发聚财信用债券A | 中低风险 | 1.3040 | 2025-08-14 | -0.08% | 0.15% | 1.24% | 2.27% | 2.27% | 3.16% | 6.89% | 7.95% | 8.94% | 96.10% | 购买 定投 | |
| 270030 | 广发聚财信用债券B | 中低风险 | 1.2490 | 2025-08-14 | -0.16% | 0.08% | 1.22% | 2.21% | 2.04% | 2.88% | 6.48% | 7.12% | 7.67% | 86.72% | 购买 定投 | |
| 000215 | 广发趋势优选灵活配置混合A | 中低风险 | 1.7053 | 2025-08-14 | -0.16% | 0.11% | 0.94% | 1.94% | 2.41% | 2.42% | 6.84% | 1.96% | 1.64% | 120.36% | 购买 定投 | |
| 008127 | 广发趋势优选灵活配置混合C | 中低风险 | 1.6651 | 2025-08-14 | -0.16% | 0.10% | 0.90% | 1.83% | 2.22% | 2.17% | 6.42% | 1.15% | 0.42% | 14.30% | 购买 定投 | |
| 001115 | 广发聚安混合A | 中低风险 | 1.4360 | 2025-08-14 | 0.07% | 0.21% | 0.70% | 0.98% | 1.06% | 1.48% | 6.77% | 7.73% | 2.64% | 104.21% | 购买 定投 | |
| 001116 | 广发聚安混合C | 中低风险 | 1.3830 | 2025-08-14 | 0.00% | 0.14% | 0.58% | 0.88% | 0.80% | 1.17% | 6.22% | 6.71% | 1.32% | 72.55% | 购买 定投 | |
| 002025 | 广发聚盛混合A | 中风险 | 1.6093 | 2025-08-14 | -0.27% | -0.17% | 0.88% | 1.60% | 0.80% | 0.77% | 6.65% | 5.53% | 9.03% | 77.64% | 购买 定投 | |
| 002026 | 广发聚盛混合C | 中风险 | 1.5013 | 2025-08-14 | -0.27% | -0.17% | 0.86% | 1.54% | 0.67% | 0.62% | 6.40% | 5.06% | 8.24% | 66.24% | 购买 定投 | |
| 002118 | 广发安盈混合A | 中低风险 | 1.5551 | 2025-08-14 | -0.08% | -0.19% | 0.28% | 1.34% | 2.40% | 2.74% | 6.58% | 3.40% | 1.44% | 55.51% | 购买 定投 | |
| 023460 | 广发安盈混合F | 中低风险 | 1.5545 | 2025-08-14 | -0.08% | -0.19% | 0.28% | 1.31% | -- | 1.87% | -- | -- | -- | 1.87% | 购买 定投 | |
| 002119 | 广发安盈混合C | 中低风险 | 1.5133 | 2025-08-14 | -0.08% | -0.20% | 0.25% | 1.23% | 2.20% | 2.49% | 6.17% | 2.46% | -0.05% | 51.33% | 购买 定投 | |
| 021286 | 广发安盈混合E | 中低风险 | 1.5459 | 2025-08-14 | -0.08% | -0.20% | 0.25% | 1.22% | 2.17% | 2.45% | 6.10% | -- | -- | 8.04% | 购买 定投 | |
| 013063 | 广发集益一年持有期债券A | 中低风险 | 1.0309 | 2025-08-14 | -0.08% | 0.02% | 0.73% | 1.07% | 2.06% | 2.74% | 6.39% | 1.70% | 1.88% | 3.09% | 购买 定投 | |
| 013064 | 广发集益一年持有期债券C | 中低风险 | 1.0144 | 2025-08-14 | -0.08% | 0.01% | 0.69% | 0.96% | 1.86% | 2.49% | 5.96% | 0.89% | 0.65% | 1.44% | 购买 定投 | |
| 003039 | 广发集富纯债A | 中低风险 | 1.0290 | 2025-08-14 | -0.10% | -0.19% | -0.10% | 0.48% | 1.56% | 1.85% | 6.03% | 9.91% | 12.36% | 54.86% | 购买 定投 | |
| 003040 | 广发集富纯债C | 中低风险 | 1.0280 | 2025-08-14 | 0.00% | -0.10% | -0.10% | 0.48% | 1.36% | 1.65% | 5.63% | 9.07% | 11.03% | 31.33% | 购买 定投 | |
| 016424 | 广发集汇债券A | 中低风险 | 1.0736 | 2025-08-14 | 0.00% | 0.43% | 0.86% | 1.18% | 1.75% | 1.91% | 5.93% | 5.36% | -- | 7.36% | 购买 定投 | |
| 016425 | 广发集汇债券C | 中低风险 | 1.0642 | 2025-08-14 | 0.00% | 0.43% | 0.84% | 1.10% | 1.60% | 1.72% | 5.56% | 4.68% | -- | 6.42% | 购买 定投 | |
| 002622 | 广发稳裕混合A | 中风险 | 1.3351 | 2025-08-14 | -0.07% | 0.03% | 1.95% | 3.00% | 2.60% | 3.22% | 5.79% | 6.03% | 3.34% | 34.91% | 购买 定投 | |
| 011963 | 广发稳裕混合C | 中风险 | 1.3284 | 2025-08-14 | -0.08% | 0.04% | 1.94% | 2.98% | 2.56% | 3.15% | 5.80% | 5.93% | 3.00% | -1.33% | 购买 定投 | |
| 003037 | 广发集瑞债券A | 中低风险 | 1.0759 | 2025-08-14 | -0.18% | -0.15% | 0.97% | 4.17% | 3.51% | 4.78% | 5.71% | 6.28% | 4.48% | 25.97% | 购买 定投 | |
| 003038 | 广发集瑞债券C | 中低风险 | 1.0434 | 2025-08-14 | -0.18% | -0.15% | 0.94% | 4.07% | 3.31% | 4.54% | 5.25% | 5.56% | 3.37% | 21.76% | 购买 定投 | |
| 025227 | 广发集瑞债券E | 中低风险 | 1.0759 | 2025-08-14 | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | 0.00% | 购买 定投 | |
| 011121 | 广发兴诚混合A | 中高风险 | 0.4658 | 2025-08-14 | -0.77% | 2.58% | 6.15% | 11.68% | 5.94% | 5.89% | 5.55% | -24.42% | -51.74% | -53.42% | 购买 定投 | |
| 011130 | 广发兴诚混合C | 中高风险 | 0.4573 | 2025-08-14 | -0.78% | 2.58% | 6.10% | 11.56% | 5.73% | 5.64% | 5.13% | -25.02% | -52.31% | -54.27% | 购买 定投 | |
| 009525 | 广发聚荣一年持有期混合A | 中低风险 | 1.1818 | 2025-08-14 | -0.08% | 0.06% | 0.76% | 1.60% | 2.25% | 2.61% | 5.40% | 6.58% | 8.10% | 18.18% | 购买 定投 | |
| 009526 | 广发聚荣一年持有期混合C | 中低风险 | 1.1578 | 2025-08-14 | -0.09% | 0.05% | 0.73% | 1.50% | 2.04% | 2.36% | 4.99% | 5.74% | 6.81% | 15.78% | 购买 定投 | |
| 020678 | 广发集盛债券A | 中低风险 | 1.0565 | 2025-08-14 | 0.04% | 0.13% | 1.51% | 2.68% | 2.38% | 2.39% | 5.36% | -- | -- | 5.65% | 购买 定投 | |
| 020679 | 广发集盛债券C | 中低风险 | 1.0498 | 2025-08-14 | 0.04% | 0.13% | 1.49% | 2.59% | 2.19% | 2.15% | 4.86% | -- | -- | 4.98% | 购买 定投 | |
| 013997 | 广发增强债券A | 中低风险 | 1.1687 | 2025-08-14 | -0.08% | -0.05% | 0.46% | 1.36% | 1.18% | 1.93% | 5.00% | 6.54% | 8.64% | 12.76% | 购买 定投 | |
| 270009 | 广发增强债券C | 中低风险 | 1.3461 | 2025-08-14 | -0.07% | -0.05% | 0.43% | 1.28% | 1.03% | 1.73% | 4.68% | 5.90% | 7.67% | 120.96% | 购买 定投 | |
| 016723 | 广发安腾稳健6个月持有混合（FOF）A | 中低风险 | 1.0662 | 2025-08-13 | 0.18% | 0.26% | 0.66% | 1.31% | 1.76% | 1.95% | 4.96% | 6.11% | -- | 6.62% | 购买 定投 | |
| 016724 | 广发安腾稳健6个月持有混合（FOF）C | 中低风险 | 1.0543 | 2025-08-13 | 0.19% | 0.26% | 0.62% | 1.18% | 1.51% | 1.64% | 4.45% | 5.05% | -- | 5.43% | 购买 定投 | |
| 162712 | 广发聚利债券（LOF）A | 中低风险 | 1.4661 | 2025-08-14 | 0.03% | 0.02% | 1.81% | 3.33% | 2.83% | 3.28% | 4.90% | 12.92% | 12.83% | 145.64% | 购买 定投 | |
| 007235 | 广发聚利债券C | 中低风险 | 1.4344 | 2025-08-14 | 0.03% | 0.01% | 1.78% | 3.23% | 2.65% | 3.05% | 4.51% | 12.10% | 11.62% | 26.17% | 购买 定投 | |
| 000267 | 广发集利一年定期开放债券A | 中低风险 | 1.1240 | 2025-08-08 | 0.81% | 0.81% | 1.99% | 3.48% | 2.65% | 3.02% | 4.50% | 12.14% | 14.15% | 103.36% | 购买 定投 | |
| 000268 | 广发集利一年定期开放债券C | 中低风险 | 1.1210 | 2025-08-08 | 0.81% | 0.81% | 1.91% | 3.40% | 2.47% | 2.84% | 4.05% | 11.27% | 12.85% | 93.85% | 购买 定投 | |
| 003376 | 广发中债7-10年国开债指数A | 中低风险 | 1.3328 | 2025-08-14 | -0.10% | -0.44% | -0.74% | -0.57% | -0.86% | -0.31% | 4.38% | 12.19% | 17.56% | 46.81% | 购买 定投 | |
| 003377 | 广发中债7-10年国开债指数C | 中低风险 | 1.2902 | 2025-08-14 | -0.10% | -0.44% | -0.77% | -0.66% | -1.03% | -0.52% | 4.02% | 11.42% | 16.36% | 42.14% | 购买 定投 | |
| 021609 | 广发中债7-10年国开债指数D | 中低风险 | 1.3326 | 2025-08-14 | -0.10% | -0.44% | -0.74% | -0.57% | -0.86% | -0.31% | 4.37% | -- | -- | 6.49% | 购买 定投 | |
| 011062 | 广发中债7-10年国开债指数E | 中低风险 | 1.3266 | 2025-08-14 | -0.11% | -0.44% | -0.76% | -0.60% | -0.90% | -0.37% | 4.28% | 11.97% | 17.23% | 28.60% | 购买 定投 | |
| 010534 | 广发均衡增长混合A | 中风险 | 1.0480 | 2025-08-14 | -0.54% | 0.58% | 1.60% | 2.08% | 3.10% | 3.70% | 4.19% | 9.72% | 4.70% | 4.80% | 购买 定投 | |
| 010535 | 广发均衡增长混合C | 中风险 | 1.0361 | 2025-08-14 | -0.55% | 0.57% | 1.58% | 2.02% | 2.96% | 3.54% | 3.92% | 9.17% | 3.91% | 3.61% | 购买 定投 | |
| 002120 | 广发安悦回报混合A | 中低风险 | 1.2001 | 2025-08-14 | 0.02% | 0.06% | 0.91% | 1.50% | 1.88% | 1.91% | 4.18% | 6.70% | 6.91% | 49.04% | 购买 定投 | |
| 011061 | 广发安悦回报混合C | 中低风险 | 1.2336 | 2025-08-14 | 0.02% | 0.06% | 0.90% | 1.47% | 1.83% | 1.85% | 4.08% | 6.49% | 6.60% | 12.82% | 购买 定投 | |
| 000274 | 广发亚太中高收益债券人民币（QDII）A | 中风险 | 1.2170 | 2025-08-13 | 0.10% | 0.12% | 1.07% | 1.93% | 2.66% | 3.09% | 3.93% | 6.20% | 4.72% | 29.51% | 购买 定投 | |
| 000275 | 广发亚太中高收益债券美元（QDII）A | 中风险 | 0.1706 | 2025-08-13 | 0.24% | 0.24% | 1.25% | 2.90% | 3.21% | 3.90% | 4.15% | 6.56% | -1.04% | 11.42% | 购买 定投 | |
| 013508 | 广发亚太中高收益债券人民币（QDII）C | 中风险 | 1.2109 | 2025-08-13 | 0.10% | 0.12% | 1.07% | 1.93% | 2.65% | 3.08% | 3.92% | 6.22% | 4.37% | -5.35% | 购买 定投 | |
| 013509 | 广发亚太中高收益债券美元（QDII）C | 中风险 | 0.1697 | 2025-08-13 | 0.18% | 0.18% | 1.25% | 2.85% | 3.16% | 3.86% | 4.11% | 6.60% | -1.39% | -14.38% | 购买 定投 | |
| 008606 | 广发汇择一年定期开放债券A | 中低风险 | 1.1631 | 2025-08-08 | 0.05% | 0.05% | -0.09% | 1.05% | 1.57% | 2.14% | 3.93% | 8.03% | 9.55% | 16.30% | 购买 定投 | |
| 008607 | 广发汇择一年定期开放债券C | 中低风险 | 1.1376 | 2025-08-08 | 0.05% | 0.05% | -0.11% | 0.93% | 1.35% | 1.89% | 3.50% | 7.16% | 8.23% | 13.75% | 购买 定投 | |
| 021419 | 广发汇择一年定期开放债券D | 中低风险 | 1.1630 | 2025-08-08 | 0.06% | 0.06% | -0.09% | 1.03% | 1.55% | 2.13% | 3.90% | -- | -- | 5.62% | 购买 定投 | |
| 001355 | 广发聚泰混合A | 中低风险 | 1.3488 | 2025-08-14 | -0.08% | -0.14% | 0.24% | 1.05% | 1.62% | 1.82% | 3.37% | 7.76% | 11.23% | 76.61% | 购买 定投 | |
| 001356 | 广发聚泰混合C | 中低风险 | 1.3245 | 2025-08-14 | -0.08% | -0.14% | 0.20% | 0.95% | 1.42% | 1.57% | 2.95% | 6.90% | 9.90% | 46.82% | 购买 定投 | |
| 006137 | 广发汇立定期开放债券 | 中低风险 | 1.0519 | 2025-08-14 | -0.04% | -0.20% | -0.24% | 0.11% | 0.36% | 0.50% | 3.25% | 7.77% | 10.40% | 26.76% | 购买 定投 | |
| 006869 | 广发政策性金融债 | 中低风险 | 1.0547 | 2025-08-14 | -0.03% | -0.12% | -0.15% | 0.25% | 0.91% | 1.16% | 3.20% | 6.83% | 11.68% | 22.22% | 购买 定投 | |
| 004386 | 广发汇安18个月定期债券A | 中低风险 | 1.3033 | 2025-08-08 | 0.12% | 0.12% | -0.20% | 0.56% | 0.40% | 1.02% | 3.17% | 10.17% | 12.70% | 45.38% | 购买 定投 | |
| 004387 | 广发汇安18个月定期债券C | 中低风险 | 1.2653 | 2025-08-08 | 0.12% | 0.12% | -0.24% | 0.44% | 0.20% | 0.78% | 2.75% | 9.32% | 11.38% | 40.62% | 购买 定投 | |
| 020046 | 广发添盈180天持有债券A | 中低风险 | 1.0561 | 2025-08-14 | -0.05% | -0.18% | -0.08% | 0.31% | 0.49% | 0.80% | 3.15% | -- | -- | 5.61% | 购买 定投 | |
| 020047 | 广发添盈180天持有债券C | 中低风险 | 1.0530 | 2025-08-14 | -0.05% | -0.18% | -0.09% | 0.27% | 0.40% | 0.68% | 2.97% | -- | -- | 5.30% | 购买 定投 | |
| 019487 | 广发添盈债券A | 中低风险 | 1.0585 | 2025-08-14 | 0.00% | 0.00% | 0.09% | 0.37% | 1.05% | 1.48% | 3.13% | -- | -- | 5.85% | 购买 定投 | |
| 019488 | 广发添盈债券C | 中低风险 | 1.0553 | 2025-08-14 | 0.00% | -0.01% | 0.08% | 0.31% | 0.96% | 1.35% | 2.93% | -- | -- | 5.53% | 购买 定投 | |
| 162715 | 广发聚源债券（LOF）A | 中低风险 | 1.1993 | 2025-08-14 | -0.04% | -0.21% | -0.24% | 0.12% | 0.11% | 0.35% | 3.12% | 8.80% | 12.81% | 53.27% | 购买 定投 | |
| 019344 | 广发聚源债券（LOF）B | 中低风险 | 1.2000 | 2025-08-14 | -0.03% | -0.21% | -0.24% | 0.12% | 0.12% | 0.36% | 3.18% | -- | -- | 8.96% | 购买 定投 | |
| 162716 | 广发聚源债券C | 中低风险 | 1.1680 | 2025-08-14 | -0.04% | -0.21% | -0.27% | 0.02% | -0.09% | 0.10% | 2.73% | 8.03% | 11.58% | 46.03% | 购买 定投 | |
| 014725 | 广发成长动力三年持有期混合A | 中风险 | 0.4964 | 2025-08-14 | -0.94% | 1.95% | 2.84% | 9.05% | 1.66% | 0.08% | 3.12% | -27.47% | -50.71% | -50.36% | 购买 定投 | |
| 014726 | 广发成长动力三年持有期混合C | 中风险 | 0.4889 | 2025-08-14 | -0.93% | 1.94% | 2.80% | 8.91% | 1.41% | -0.22% | 2.60% | -28.19% | -51.45% | -51.11% | 购买 定投 | |
| 007252 | 广发中债农发债总指数A | 中低风险 | 1.0450 | 2025-08-14 | -0.10% | -0.35% | -0.55% | -0.17% | 0.14% | 0.23% | 3.08% | 9.45% | 13.55% | 24.46% | 购买 定投 | |
| 007253 | 广发中债农发债总指数C | 中低风险 | 1.0449 | 2025-08-14 | -0.10% | -0.35% | -0.56% | -0.19% | 0.10% | 0.18% | 3.00% | 9.24% | 13.75% | 24.19% | 购买 定投 | |
| 020700 | 广发中债农发债总指数D | 中低风险 | 1.0453 | 2025-08-14 | -0.09% | -0.34% | -0.55% | -0.16% | 0.15% | 0.24% | 3.10% | -- | -- | 7.12% | 购买 定投 | |
| 015476 | 广发景阳纯债 | 中低风险 | 1.0593 | 2025-08-14 | -0.06% | -0.23% | -0.30% | -0.11% | 0.21% | 0.23% | 2.95% | 7.59% | -- | 10.06% | 购买 定投 | |
| 009887 | 广发稳健优选六个月持有期混合A | 中风险 | 1.0369 | 2025-08-14 | 1.20% | 1.06% | -0.71% | -3.82% | -4.99% | -6.94% | 2.94% | -3.13% | -1.78% | 3.69% | 购买 定投 | |
| 009888 | 广发稳健优选六个月持有期混合C | 中风险 | 1.0162 | 2025-08-14 | 1.19% | 1.05% | -0.75% | -3.92% | -5.19% | -7.17% | 2.52% | -3.91% | -2.96% | 1.62% | 购买 定投 | |
| 006378 | 广发汇宏6个月定开债 | 中低风险 | 1.0642 | 2025-08-14 | -0.01% | -0.03% | 0.04% | 0.22% | 0.90% | 0.81% | 2.93% | 6.34% | 10.01% | 19.31% | 购买 定投 | |
| 013206 | 广发汇宜一年定期开放债券A | 中低风险 | 1.0290 | 2025-08-08 | 0.09% | 0.09% | -0.31% | 0.16% | 0.18% | 0.42% | 2.93% | 7.62% | 10.38% | 14.12% | 购买 定投 | |
| 022889 | 广发汇宜一年定期开放债券C | 中低风险 | 1.0273 | 2025-08-08 | 0.08% | 0.08% | -0.34% | 0.08% | 0.02% | 0.23% | -- | -- | -- | 0.37% | 购买 定投 | |
| 010379 | 广发均衡优选混合A | 中风险 | 0.9539 | 2025-08-14 | 1.24% | 1.12% | -0.73% | -3.90% | -5.10% | -6.89% | 2.90% | -3.86% | -2.39% | -4.61% | 购买 定投 | |
| 010380 | 广发均衡优选混合C | 中风险 | 0.9365 | 2025-08-14 | 1.23% | 1.11% | -0.76% | -4.00% | -5.29% | -7.12% | 2.48% | -4.63% | -3.56% | -6.35% | 购买 定投 | |
| 270048 | 广发纯债债券A | 中低风险 | 1.2466 | 2025-08-14 | -0.03% | -0.14% | -0.07% | 0.49% | 0.96% | 1.16% | 2.89% | 8.24% | 11.88% | 84.32% | 购买 定投 | |
| 270049 | 广发纯债债券C | 中低风险 | 1.2438 | 2025-08-14 | -0.04% | -0.15% | -0.10% | 0.38% | 0.75% | 0.91% | 2.47% | 7.37% | 10.53% | 77.26% | 购买 定投 | |
| 020089 | 广发纯债债券E | 中低风险 | 1.2465 | 2025-08-14 | -0.03% | -0.14% | -0.06% | 0.49% | 0.95% | 1.16% | 2.87% | -- | -- | 7.41% | 购买 定投 | |
| 017699 | 广发景泰债券A | 中低风险 | 1.0850 | 2025-08-14 | -0.05% | -0.16% | -0.20% | 0.04% | 0.51% | 0.37% | 2.88% | 6.97% | -- | 8.50% | 购买 定投 | |
| 017700 | 广发景泰债券C | 中低风险 | 1.0846 | 2025-08-14 | -0.05% | -0.16% | -0.22% | -0.03% | 0.37% | 0.19% | 2.58% | 6.34% | -- | 8.46% | 购买 定投 | |
| 006552 | 广发汇兴3个月定期开放债券A | 中低风险 | 1.0079 | 2025-08-14 | -0.01% | -0.02% | -0.07% | 0.04% | 0.28% | 0.14% | 2.83% | 6.80% | 9.29% | 26.10% | 购买 定投 | |
| 021019 | 广发汇兴3个月定期开放债券C | 中低风险 | 1.0089 | 2025-08-14 | -0.01% | -0.02% | -0.06% | 0.06% | 0.30% | 0.16% | 2.85% | -- | -- | 5.39% | 购买 定投 | |
| 004021 | 广发汇富一年定期债券A | 中低风险 | 1.0956 | 2025-08-08 | 0.00% | 0.06% | -0.35% | 0.15% | -1.07% | -0.31% | 2.83% | 9.31% | 12.74% | 43.14% | 购买 定投 | |
| 004022 | 广发汇富一年定期债券C | 中低风险 | 1.0854 | 2025-08-08 | 0.00% | 0.06% | -0.39% | 0.04% | -1.26% | -0.55% | 2.42% | 8.44% | 11.40% | 38.62% | 购买 定投 | |
| 008161 | 广发汇达3个月定期开放债券 | 中低风险 | 1.0235 | 2025-08-08 | 0.00% | 0.05% | -0.15% | 0.36% | 0.50% | 0.97% | 2.82% | 7.26% | 10.03% | 17.87% | 购买 定投 | |
| 005234 | 广发汇吉3个月定期开放债券 | 中低风险 | 1.1112 | 2025-08-14 | -0.07% | -0.28% | -0.31% | 0.18% | 0.25% | 0.59% | 2.81% | 7.50% | 10.37% | 30.56% | 购买 定投 | |
| 008130 | 广发汇优66个月定期开放债券 | 中低风险 | 1.0033 | 2025-08-14 | 0.00% | 0.03% | 0.09% | 0.32% | 0.96% | 1.35% | 2.79% | 6.52% | 10.51% | 21.43% | 购买 定投 | |
| 006970 | 广发景利纯债A | 中低风险 | 1.0406 | 2025-08-14 | 0.00% | -0.04% | 0.03% | 0.27% | 0.87% | 0.76% | 2.75% | 9.98% | 13.30% | 28.14% | 购买 定投 | |
| 021588 | 广发景利纯债C | 中低风险 | 1.0406 | 2025-08-14 | -0.01% | -0.04% | -0.01% | 0.23% | 0.83% | 0.73% | 2.76% | -- | -- | 4.82% | 购买 定投 | |
| 010529 | 广发中债1-5年国开债指数A | 中低风险 | 1.0644 | 2025-08-14 | -0.04% | -0.12% | -0.13% | -0.01% | 0.34% | 0.06% | 2.71% | 6.86% | 10.06% | 16.03% | 购买 定投 | |
| 010530 | 广发中债1-5年国开债指数C | 中低风险 | 1.0680 | 2025-08-14 | -0.04% | -0.12% | -0.14% | -0.04% | 0.29% | -0.01% | 2.63% | 6.68% | 11.21% | 17.05% | 购买 定投 | |
| 008362 | 广发汇成一年定期开放债券 | 中低风险 | 1.0092 | 2025-08-14 | -0.05% | -0.25% | -0.28% | 0.11% | 0.68% | 0.81% | 2.69% | 6.69% | 9.40% | 16.33% | 购买 定投 | |
| 000037 | 广发景宁纯债A | 中低风险 | 1.1862 | 2025-08-14 | -0.03% | -0.11% | 0.00% | 0.65% | 1.25% | 1.34% | 2.68% | 7.43% | 10.80% | 23.47% | 购买 定投 | |
| 013449 | 广发景宁纯债C | 中低风险 | 1.1815 | 2025-08-14 | -0.03% | -0.11% | -0.01% | 0.62% | 1.19% | 1.28% | 2.57% | 7.19% | 10.44% | 15.78% | 购买 定投 | |
| 007598 | 广发民玉纯债A | 中低风险 | 1.0650 | 2025-08-14 | -0.03% | -0.11% | -0.03% | 0.46% | 0.98% | 1.08% | 2.68% | 6.18% | 8.50% | 16.71% | 购买 定投 | |
| 019515 | 广发民玉纯债C | 中低风险 | 1.0654 | 2025-08-14 | -0.02% | -0.10% | -0.02% | 0.47% | 0.99% | 1.09% | 2.68% | -- | -- | 6.29% | 购买 定投 | |
| 003746 | 广发汇瑞3个月定期开放债券 | 中低风险 | 1.0135 | 2025-08-08 | 0.07% | 0.07% | -0.17% | 0.54% | 0.40% | 0.65% | 2.68% | 5.55% | 7.76% | 36.53% | 购买 定投 | |
| 002116 | 广发安享混合A | 中低风险 | 1.2726 | 2025-08-14 | -0.06% | 0.39% | 1.01% | 1.34% | 0.63% | 0.55% | 2.59% | 4.42% | 5.87% | 59.27% | 购买 定投 | |
| 002117 | 广发安享混合C | 中低风险 | 1.2382 | 2025-08-14 | -0.06% | 0.38% | 0.98% | 1.24% | 0.44% | 0.30% | 2.19% | 3.60% | 4.61% | 64.32% | 购买 定投 | |
| 003223 | 广发景丰纯债A | 中低风险 | 1.1773 | 2025-08-14 | -0.03% | -0.18% | -0.23% | 0.41% | 0.72% | 0.95% | 2.58% | 8.35% | 11.31% | 38.68% | 购买 定投 | |
| 020376 | 广发景丰纯债C | 中低风险 | 1.1714 | 2025-08-14 | -0.04% | -0.18% | -0.26% | 0.33% | 0.57% | 0.77% | 2.24% | -- | -- | 6.64% | 购买 定投 | |
| 020377 | 广发景丰纯债D | 中低风险 | 1.1769 | 2025-08-14 | -0.03% | -0.17% | -0.22% | 0.41% | 0.73% | 0.95% | 2.55% | -- | -- | 7.14% | 购买 定投 | |
| 005745 | 广发汇康定期开放债券 | 中低风险 | 1.0506 | 2025-08-14 | -0.03% | -0.15% | -0.13% | 0.16% | 0.56% | 0.46% | 2.58% | 7.32% | 10.53% | 30.22% | 购买 定投 | |
| 003819 | 广发景华纯债A | 中低风险 | 1.0357 | 2025-08-14 | -0.05% | -0.24% | -0.23% | 0.45% | 0.69% | 1.04% | 2.55% | 6.76% | 9.49% | 43.50% | 购买 定投 | |
| 015935 | 广发景华纯债C | 中低风险 | 1.0344 | 2025-08-14 | -0.05% | -0.24% | -0.22% | 0.45% | 0.69% | 1.04% | 2.50% | 6.44% | 8.84% | 9.79% | 购买 定投 | |
| 019230 | 广发全球稳健配置混合（QDII）人民币A | 中风险 | 1.0176 | 2025-08-13 | 0.12% | 0.74% | 2.37% | 4.11% | 1.17% | 2.41% | 2.53% | -- | -- | 1.76% | 购买 定投 | |
| 019232 | 广发全球稳健配置混合（QDII）美元A | 中风险 | 0.1426 | 2025-08-13 | 0.21% | 0.78% | 2.52% | 5.01% | 1.71% | 3.18% | 2.66% | -- | -- | 1.28% | 购买 定投 | |
| 019231 | 广发全球稳健配置混合（QDII）人民币C | 中风险 | 1.0114 | 2025-08-13 | 0.13% | 0.74% | 2.34% | 3.99% | 0.94% | 2.11% | 2.06% | -- | -- | 1.14% | 购买 定投 | |
| 019233 | 广发全球稳健配置混合（QDII）美元C | 中风险 | 0.1418 | 2025-08-13 | 0.28% | 0.85% | 2.53% | 4.96% | 1.50% | 2.90% | 2.31% | -- | -- | 0.71% | 购买 定投 | |
| 004027 | 广发景源纯债A | 中低风险 | 1.1158 | 2025-08-14 | -0.04% | -0.13% | -0.13% | 0.31% | 0.71% | 0.83% | 2.50% | 6.73% | 9.62% | 40.75% | 购买 定投 | |
| 004028 | 广发景源纯债C | 中低风险 | 1.0951 | 2025-08-14 | -0.04% | -0.14% | -0.17% | 0.22% | 0.51% | 0.58% | 2.09% | 5.82% | 8.34% | 36.09% | 购买 定投 | |
| 020463 | 广发景源纯债D | 中低风险 | 1.1144 | 2025-08-14 | -0.04% | -0.13% | -0.13% | 0.32% | 0.71% | 0.83% | 2.44% | -- | -- | 5.72% | 购买 定投 | |
| 006484 | 广发中债1-3年国开债指数A | 中低风险 | 1.0653 | 2025-08-14 | -0.04% | -0.17% | -0.19% | 0.11% | 0.36% | 0.29% | 2.48% | 7.02% | 10.10% | 24.46% | 购买 定投 | |
| 006485 | 广发中债1-3年国开债指数C | 中低风险 | 1.0621 | 2025-08-14 | -0.05% | -0.18% | -0.20% | 0.08% | 0.29% | 0.22% | 2.34% | 6.82% | 9.78% | 23.61% | 购买 定投 | |
| 019686 | 广发中债1-3年国开债指数D | 中低风险 | 1.0662 | 2025-08-14 | -0.05% | -0.17% | -0.19% | 0.11% | 0.35% | 0.29% | 2.49% | -- | -- | 7.24% | 购买 定投 | |
| 005647 | 广发汇佳定期开放债券 | 中低风险 | 1.0389 | 2025-08-14 | -0.05% | -0.14% | -0.20% | 0.16% | 0.45% | 0.34% | 2.48% | 6.67% | 9.99% | 30.10% | 购买 定投 | |
| 008296 | 广发汇利一年定期开放债券 | 中低风险 | 1.0479 | 2025-08-08 | 0.11% | 0.11% | -0.05% | 1.25% | 1.30% | 1.46% | 2.48% | 7.91% | 11.59% | 24.83% | 购买 定投 | |
| 008608 | 广发汇浦三年定期开放债券 | 中低风险 | 1.0251 | 2025-08-08 | 0.04% | 0.04% | 0.31% | 0.90% | 1.37% | 1.57% | 2.48% | 4.87% | 8.11% | 15.27% | 购买 定投 | |
| 011954 | 广发汇荣三个月定开债券A | 中低风险 | 1.0462 | 2025-08-14 | -0.07% | -0.30% | -0.30% | -0.01% | 0.06% | 0.01% | 2.48% | 6.36% | 9.42% | 14.72% | 购买 定投 | |
| 020978 | 广发汇荣三个月定开债券C | 中低风险 | 1.0472 | 2025-08-14 | -0.07% | -0.30% | -0.30% | 0.00% | 0.06% | 0.01% | 2.48% | -- | -- | 5.04% | 购买 定投 | |
| 270043 | 广发理财年年红债券A | 中低风险 | 1.0477 | 2025-08-14 | 0.00% | 0.02% | 0.08% | 0.23% | 0.47% | 0.61% | 2.47% | 5.64% | 6.48% | 45.64% | 购买 定投 | |
| 020200 | 广发理财年年红债券C | 中低风险 | 1.0452 | 2025-08-14 | 0.00% | 0.01% | 0.07% | 0.19% | 0.39% | 0.53% | 2.33% | -- | -- | 3.60% | 购买 定投 | |
| 007256 | 广发汇阳三个月定期开放债券 | 中低风险 | 1.0244 | 2025-08-14 | -0.03% | -0.20% | -0.19% | 0.35% | 0.97% | 0.89% | 2.45% | 7.02% | 9.36% | 17.05% | 购买 定投 | |
| 008366 | 广发汇明一年定期开放债券 | 中低风险 | 1.0227 | 2025-08-14 | -0.02% | -0.09% | 0.00% | 0.52% | 0.96% | 1.01% | 2.44% | 5.36% | 7.72% | 15.19% | 购买 定投 | |
| 012941 | 广发添财90天滚动持有债券A | 中低风险 | 1.1318 | 2025-08-14 | 0.00% | 0.01% | 0.12% | 0.47% | 1.07% | 1.21% | 2.44% | 5.83% | 8.67% | 13.18% | 购买 定投 | |
| 012942 | 广发添财90天滚动持有债券C | 中低风险 | 1.1228 | 2025-08-14 | -0.01% | 0.00% | 0.11% | 0.42% | 0.97% | 1.07% | 2.24% | 5.41% | 8.01% | 12.28% | 购买 定投 | |
| 006504 | 广发汇承定期开放债券 | 中低风险 | 1.2133 | 2025-08-14 | -0.02% | -0.10% | -0.03% | 0.24% | 0.83% | 0.93% | 2.42% | 6.09% | 8.94% | 26.71% | 购买 定投 | |
| 012591 | 广发添财180天滚动持有债券A | 中低风险 | 1.1366 | 2025-08-14 | -0.01% | -0.04% | 0.07% | 0.50% | 1.05% | 1.19% | 2.42% | 5.87% | 8.67% | 13.66% | 购买 定投 | |
| 012592 | 广发添财180天滚动持有债券C | 中低风险 | 1.1274 | 2025-08-14 | -0.01% | -0.04% | 0.05% | 0.45% | 0.96% | 1.08% | 2.22% | 5.45% | 8.03% | 12.74% | 购买 定投 | |
| 012593 | 广发添财180天滚动持有债券E | 中低风险 | 1.1362 | 2025-08-14 | -0.01% | -0.03% | 0.07% | 0.50% | 1.05% | 1.19% | 2.42% | 5.86% | 8.65% | 13.62% | 购买 定投 | |
| 015893 | 广发景益债券A | 中低风险 | 1.1144 | 2025-08-14 | -0.03% | -0.17% | -0.18% | 0.53% | 0.65% | 0.95% | 2.41% | 8.74% | -- | 11.44% | 购买 定投 | |
| 021850 | 广发景益债券C | 中低风险 | 1.1116 | 2025-08-14 | -0.02% | -0.16% | -0.19% | 0.49% | 0.55% | 0.83% | 2.17% | -- | -- | 2.84% | 购买 定投 | |
| 002864 | 广发安泽短债A | 中低风险 | 1.0732 | 2025-08-14 | 0.00% | -0.02% | 0.04% | 0.37% | 1.02% | 1.17% | 2.40% | 5.70% | 8.45% | 32.09% | 购买 定投 | |
| 002865 | 广发安泽短债C | 中低风险 | 1.0645 | 2025-08-14 | -0.01% | -0.03% | 0.01% | 0.28% | 0.85% | 0.95% | 2.03% | 4.96% | 7.31% | 29.11% | 购买 定投 | |
| 020627 | 广发安泽短债D | 中低风险 | 1.0728 | 2025-08-14 | 0.00% | -0.03% | 0.04% | 0.36% | 1.02% | 1.17% | 2.38% | -- | -- | 4.45% | 购买 定投 | |
| 008482 | 广发央企80债券指数A | 中低风险 | 1.0789 | 2025-08-14 | -0.04% | -0.11% | -0.03% | 0.45% | 1.01% | 0.95% | 2.28% | 5.62% | 8.58% | 15.87% | 购买 定投 | |
| 008483 | 广发央企80债券指数C | 中低风险 | 1.0813 | 2025-08-14 | -0.03% | -0.11% | -0.03% | 0.44% | 0.96% | 0.88% | 2.18% | 5.41% | 8.26% | 17.72% | 购买 定投 | |
| 020393 | 广发央企80债券指数D | 中低风险 | 1.0820 | 2025-08-14 | -0.04% | -0.11% | -0.03% | 0.45% | 1.01% | 0.94% | 2.28% | -- | -- | 4.80% | 购买 定投 | |
| 019027 | 广发添福30天持有债券A | 中低风险 | 1.0600 | 2025-08-14 | 0.00% | 0.02% | 0.10% | 0.36% | 1.49% | 1.61% | 2.26% | -- | -- | 6.00% | 购买 定投 | |
| 019028 | 广发添福30天持有债券C | 中低风险 | 1.0571 | 2025-08-14 | 0.00% | 0.02% | 0.09% | 0.32% | 1.44% | 1.54% | 2.15% | -- | -- | 5.71% | 购买 定投 | |
| 005778 | 广发汇元纯债定期开放债券 | 中低风险 | 1.0352 | 2025-08-08 | 0.12% | 0.12% | -0.14% | 0.79% | 0.80% | 1.09% | 2.22% | 7.88% | 10.11% | 31.99% | 购买 定投 | |
| 005623 | 广发中债1-3年农发债指数A | 中低风险 | 1.0694 | 2025-08-14 | -0.03% | -0.10% | -0.10% | 0.18% | 0.46% | 0.29% | 2.21% | 6.18% | 9.30% | 28.01% | 购买 定投 | |
| 005624 | 广发中债1-3年农发债指数C | 中低风险 | 1.0730 | 2025-08-14 | -0.03% | -0.11% | -0.11% | 0.15% | 0.42% | 0.24% | 2.11% | 6.00% | 9.00% | 31.86% | 购买 定投 | |
| 020017 | 广发中债1-3年农发债指数D | 中低风险 | 1.0680 | 2025-08-14 | -0.03% | -0.11% | -0.20% | 0.07% | 0.34% | 0.17% | 2.09% | -- | -- | 5.99% | 购买 定投 | |
| 018804 | 广发添福90天持有债券A | 中低风险 | 1.0557 | 2025-08-14 | 0.00% | 0.00% | 0.08% | 0.54% | 0.94% | 0.94% | 2.20% | -- | -- | 5.57% | 购买 定投 | |
| 018805 | 广发添福90天持有债券C | 中低风险 | 1.0518 | 2025-08-14 | 0.00% | 0.00% | 0.07% | 0.50% | 0.83% | 0.81% | 1.99% | -- | -- | 5.18% | 购买 定投 | |
| 002128 | 广发鑫惠纯债定期开放债券 | 中低风险 | 1.0225 | 2025-08-14 | -0.05% | -0.23% | -0.23% | 0.24% | 0.31% | 0.80% | 2.20% | 6.41% | 9.48% | 36.50% | 购买 定投 | |
| 270044 | 广发双债添利债券A | 中低风险 | 1.2209 | 2025-08-14 | -0.03% | -0.17% | -0.11% | 0.64% | 0.48% | 0.82% | 2.19% | 8.64% | 13.19% | 76.52% | 购买 定投 | |
| 270045 | 广发双债添利债券C | 中低风险 | 1.2071 | 2025-08-14 | -0.03% | -0.17% | -0.14% | 0.54% | 0.27% | 0.58% | 1.78% | 7.77% | 11.83% | 69.54% | 购买 定投 | |
| 009267 | 广发双债添利债券E | 中低风险 | 1.2175 | 2025-08-14 | -0.03% | -0.17% | -0.11% | 0.61% | 0.43% | 0.76% | 2.06% | 8.38% | 12.79% | 18.77% | 购买 定投 | |
| 007778 | 广发景富纯债 | 中低风险 | 1.0481 | 2025-08-14 | -0.03% | -0.11% | -0.04% | 0.50% | 0.60% | 0.73% | 2.19% | 6.76% | 9.34% | 19.90% | 购买 定投 | |
| 007396 | 广发景辉纯债 | 中低风险 | 1.0081 | 2025-08-14 | -0.03% | -0.08% | 0.01% | 0.32% | 0.88% | 0.73% | 2.19% | 5.65% | 8.74% | 18.72% | 购买 定投 | |
| 006998 | 广发景兴中短债A | 中低风险 | 1.0640 | 2025-08-14 | 0.00% | 0.02% | 0.11% | 0.38% | 0.73% | 0.91% | 2.14% | 4.86% | 7.50% | 19.80% | 购买 定投 | |
| 006999 | 广发景兴中短债C | 中低风险 | 1.0588 | 2025-08-14 | 0.00% | 0.01% | 0.09% | 0.33% | 0.64% | 0.80% | 1.95% | 4.48% | 6.91% | 17.92% | 购买 定投 | |
| 021897 | 广发景兴中短债E | 中低风险 | 1.0620 | 2025-08-14 | 0.01% | 0.02% | 0.10% | 0.33% | 0.63% | 0.78% | 1.92% | -- | -- | 2.05% | 购买 定投 | |
| 018838 | 广发添财30天持有债券A | 中低风险 | 1.0595 | 2025-08-14 | -0.01% | -0.02% | 0.09% | 0.50% | 0.96% | 1.12% | 2.12% | -- | -- | 5.95% | 购买 定投 | |
| 018839 | 广发添财30天持有债券C | 中低风险 | 1.0563 | 2025-08-14 | -0.01% | -0.03% | 0.08% | 0.45% | 0.86% | 0.98% | 1.94% | -- | -- | 5.63% | 购买 定投 | |
| 006591 | 广发景明中短债A | 中低风险 | 1.0312 | 2025-08-14 | 0.00% | -0.01% | 0.10% | 0.48% | 1.07% | 1.16% | 2.09% | 5.18% | 7.81% | 22.85% | 购买 定投 | |
| 006592 | 广发景明中短债C | 中低风险 | 1.0281 | 2025-08-14 | -0.01% | -0.03% | 0.06% | 0.37% | 0.87% | 0.90% | 1.67% | 4.32% | 6.56% | 19.97% | 购买 定投 | |
| 009532 | 广发景明中短债E | 中低风险 | 1.0307 | 2025-08-14 | -0.01% | -0.02% | 0.09% | 0.48% | 1.06% | 1.14% | 2.07% | 5.14% | 7.77% | 14.96% | 购买 定投 | |
| 016628 | 广发添财60天持有债券A | 中低风险 | 1.0936 | 2025-08-14 | 0.00% | 0.00% | 0.11% | 0.44% | 0.99% | 1.12% | 2.06% | 6.61% | -- | 9.36% | 购买 定投 | |
| 016629 | 广发添财60天持有债券C | 中低风险 | 1.0872 | 2025-08-14 | -0.01% | -0.01% | 0.09% | 0.39% | 0.89% | 0.99% | 1.85% | 6.18% | -- | 8.72% | 购买 定投 | |
| 019929 | 广发中债0-2年政金债指数A | 中低风险 | 1.0385 | 2025-08-14 | -0.01% | -0.07% | -0.04% | 0.19% | 0.65% | 0.44% | 2.04% | -- | -- | 4.89% | 购买 定投 | |
| 019930 | 广发中债0-2年政金债指数C | 中低风险 | 1.0368 | 2025-08-14 | -0.02% | -0.07% | -0.06% | 0.16% | 0.59% | 0.37% | 1.93% | -- | -- | 4.72% | 购买 定投 | |
| 006870 | 广发景和中短债A | 中低风险 | 1.0532 | 2025-08-14 | 0.00% | 0.01% | 0.10% | 0.39% | 0.90% | 0.95% | 1.95% | 4.97% | 7.52% | 20.73% | 购买 定投 | |
| 006871 | 广发景和中短债C | 中低风险 | 1.0519 | 2025-08-14 | 0.00% | 0.00% | 0.10% | 0.37% | 0.87% | 0.93% | 1.88% | 4.85% | 7.34% | 19.91% | 购买 定投 | |
| 020580 | 广发景和中短债D | 中低风险 | 1.0530 | 2025-08-14 | 0.00% | 0.01% | 0.11% | 0.39% | 0.89% | 0.95% | 1.93% | -- | -- | 3.90% | 购买 定投 | |
| 270046 | 广发景荣纯债 | 中低风险 | 1.0254 | 2025-08-14 | -0.06% | -0.22% | -0.32% | 0.03% | 0.24% | 0.39% | 1.91% | 5.82% | 9.23% | 18.68% | 购买 定投 | |
| 014993 | 广发景宏债券A | 中低风险 | 1.0197 | 2025-08-14 | -0.06% | -0.23% | -0.26% | 0.01% | 0.26% | 0.02% | 1.88% | 4.99% | 8.11% | 9.24% | 购买 定投 | |
| 021017 | 广发景宏债券C | 中低风险 | 1.0181 | 2025-08-14 | -0.06% | -0.24% | -0.26% | -0.09% | 0.18% | -0.13% | 1.72% | -- | -- | 3.26% | 购买 定投 | |
| 005917 | 广发汇誉3个月定期开放债券 | 中低风险 | 1.0206 | 2025-08-08 | 0.09% | 0.09% | 0.09% | 0.51% | 0.58% | 0.73% | 1.85% | 4.18% | 6.14% | 22.03% | 购买 定投 | |
| 004020 | 广发景祥纯债 | 中低风险 | 1.0283 | 2025-08-14 | -0.01% | -0.01% | 0.08% | 0.34% | 0.77% | 0.81% | 1.78% | 4.11% | 6.26% | 29.03% | 购买 定投 | |
| 015826 | 广发中证同业存单AAA指数7天持有期 | 低风险 | 1.0697 | 2025-08-14 | 0.01% | 0.02% | 0.09% | 0.33% | 0.92% | 0.90% | 1.75% | 4.02% | 6.30% | 6.97% | 购买 定投 | |
| 006672 | 广发招财短债A | 中低风险 | 1.0571 | 2025-08-14 | 0.00% | 0.01% | 0.08% | 0.36% | 0.83% | 0.92% | 1.68% | 4.92% | 7.77% | 18.44% | 购买 定投 | |
| 006673 | 广发招财短债C | 中低风险 | 1.0484 | 2025-08-14 | 0.00% | 0.00% | 0.05% | 0.27% | 0.66% | 0.70% | 1.32% | 4.18% | 6.64% | 15.73% | 购买 定投 | |
| 010324 | 广发招财短债E | 中低风险 | 1.0549 | 2025-08-14 | 0.00% | 0.01% | 0.08% | 0.35% | 0.82% | 0.89% | 1.63% | 4.80% | 7.61% | 12.38% | 购买 定投 | |
| 005402 | 广发资源优选股票A | 中高风险 | 1.5507 | 2025-08-14 | -1.32% | 0.53% | 4.85% | 10.53% | 8.55% | 12.44% | 1.66% | 9.07% | -21.65% | 55.07% | 购买 定投 | |
| 010235 | 广发资源优选股票C | 中高风险 | 1.5215 | 2025-08-14 | -1.33% | 0.52% | 4.82% | 10.41% | 8.33% | 12.16% | 1.24% | 8.21% | -22.59% | -9.88% | 购买 定投 | |
| 008363 | 广发民丰一年定期开放债券 | 中低风险 | 1.0137 | 2025-08-08 | 0.10% | 0.10% | -0.22% | 0.37% | 0.08% | 0.12% | 1.66% | 5.03% | 7.15% | 14.01% | 购买 定投 | |
| 018559 | 广发景佳纯债 | 中低风险 | 1.0206 | 2025-08-14 | -0.10% | -0.43% | -0.62% | -0.56% | -0.87% | -0.80% | 1.53% | 5.38% | -- | 5.86% | 购买 定投 | |
| 000748 | 广发活期宝货币A | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.02% | 0.11% | 0.33% | 0.71% | 0.91% | 1.53% | 3.52% | 5.55% | 34.42% | 购买 定投 | |
| 003281 | 广发活期宝货币B | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.03% | 0.12% | 0.38% | 0.80% | 1.02% | 1.72% | 3.91% | 6.15% | 27.55% | 购买 定投 | |
| 018090 | 广发活期宝货币C | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.02% | 0.11% | 0.33% | 0.71% | 0.91% | 1.53% | 3.52% | -- | 4.41% | 购买 定投 | |
| 019672 | 广发活期宝货币D | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.03% | 0.12% | 0.38% | 0.80% | 1.02% | 1.72% | -- | -- | 3.50% | 购买 定投 | |
| 511950 | 广发添利货币A | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.02% | 0.10% | 0.33% | 0.70% | 0.90% | 1.49% | 3.42% | 5.39% | 20.35% | 购买 定投 | |
| 005107 | 广发添利货币B | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.03% | 0.13% | 0.39% | 0.82% | 1.04% | 1.74% | 3.92% | 6.15% | 20.54% | 购买 定投 | |
| 018671 | 广发添利货币C | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.02% | 0.10% | 0.33% | 0.70% | 0.90% | 1.49% | -- | -- | 3.32% | 购买 定投 | |
| 023984 | 广发添利货币D | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.03% | 0.12% | 0.36% | -- | 0.49% | -- | -- | -- | 0.49% | 购买 定投 | |
| 270004 | 广发货币A | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.02% | 0.10% | 0.32% | 0.68% | 0.88% | 1.48% | 3.41% | 5.38% | 75.03% | 购买 定投 | |
| 270014 | 广发货币B | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.03% | 0.12% | 0.38% | 0.80% | 1.03% | 1.73% | 3.91% | 6.14% | 65.00% | 购买 定投 | |
| 005092 | 广发货币C | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.02% | 0.10% | 0.32% | 0.68% | 0.88% | 1.48% | 3.41% | 5.38% | 19.89% | 购买 定投 | |
| 019675 | 广发货币D | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.03% | 0.12% | 0.38% | 0.80% | 1.03% | 1.73% | -- | -- | 3.49% | 购买 定投 | |
| 511920 | 广发货币E | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.02% | 0.10% | 0.32% | 0.68% | 0.88% | 1.48% | 3.42% | 5.38% | 23.45% | 购买 定投 | |
| 021136 | 广发集享债券A | 中低风险 | 1.0252 | 2025-08-14 | 0.09% | 0.65% | 2.12% | 1.97% | 0.64% | 0.78% | 1.43% | -- | -- | 2.52% | 购买 定投 | |
| 021137 | 广发集享债券C | 中低风险 | 1.0216 | 2025-08-14 | 0.09% | 0.64% | 2.10% | 1.90% | 0.48% | 0.59% | 1.12% | -- | -- | 2.16% | 购买 定投 | |
| 000389 | 广发天天红A | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.02% | 0.10% | 0.30% | 0.63% | 0.82% | 1.38% | 3.22% | 5.11% | 38.91% | 购买 定投 | |
| 002183 | 广发天天红B | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.03% | 0.12% | 0.36% | 0.75% | 0.97% | 1.62% | 3.71% | 5.86% | 28.74% | 购买 定投 | |
| 000509 | 广发钱袋子A | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.02% | 0.09% | 0.29% | 0.62% | 0.80% | 1.36% | 3.23% | 5.13% | 37.80% | 购买 定投 | |
| 004796 | 广发钱袋子E | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.02% | 0.09% | 0.29% | 0.62% | 0.80% | 1.36% | 3.23% | 5.13% | 20.39% | 购买 定投 | |
| 006670 | 广发景秀纯债A | 中低风险 | 1.0839 | 2025-08-14 | -0.01% | -0.04% | -0.04% | 0.20% | -0.73% | -0.74% | 1.26% | 5.49% | 8.03% | 21.49% | 购买 定投 | |
| 021151 | 广发景秀纯债C | 中低风险 | 1.0851 | 2025-08-14 | -0.01% | -0.05% | -0.05% | 0.19% | -0.85% | -0.85% | 1.08% | -- | -- | 3.51% | 购买 定投 | |
| 000475 | 广发天天利货币A | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.02% | 0.09% | 0.27% | 0.57% | 0.74% | 1.25% | 2.98% | 4.73% | 34.11% | 购买 定投 | |
| 000476 | 广发天天利货币B | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.02% | 0.11% | 0.33% | 0.69% | 0.89% | 1.49% | 3.47% | 5.49% | 37.85% | 购买 定投 | |
| 001134 | 广发天天利货币E | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.02% | 0.09% | 0.27% | 0.57% | 0.74% | 1.25% | 2.98% | 4.73% | 27.92% | 购买 定投 | |
| 011479 | 广发诚享混合A | 中高风险 | 0.4560 | 2025-08-14 | -0.98% | 2.10% | 5.36% | 9.17% | 3.19% | 0.66% | 0.88% | -27.10% | -53.46% | -54.40% | 购买 定投 | |
| 011480 | 广发诚享混合C | 中高风险 | 0.4478 | 2025-08-14 | -0.99% | 2.07% | 5.32% | 9.06% | 2.97% | 0.40% | 0.47% | -27.69% | -54.02% | -55.22% | 购买 定投 | |
| 011194 | 广发睿铭两年持有期混合A | 中风险 | 0.8859 | 2025-08-14 | 1.27% | 1.42% | -0.87% | -4.87% | -6.68% | -8.08% | 0.83% | -5.17% | -3.17% | -11.41% | 购买 定投 | |
| 011195 | 广发睿铭两年持有期混合C | 中风险 | 0.8708 | 2025-08-14 | 1.28% | 1.42% | -0.90% | -4.97% | -6.86% | -8.31% | 0.44% | -5.92% | -4.32% | -12.92% | 购买 定投 | |
| 519858 | 广发现金宝场内货币A | 低风险 | 1.0000 | 2025-08-14 | 0.00% | 0.01% | 0.04% | 0.16% | 0.35% | 0.46% | 0.80% | 2.08% | 3.36% | 29.99% | 购买 定投 | |
| 519859 | 广发现金宝场内货币B | 低风险 | 1.0000 | 2025-08-14 | 0.01% | 0.02% | 0.10% | 0.32% | 0.66% | 0.84% | 1.41% | 3.33% | 5.27% | 39.62% | 购买 定投 | |
| 159945 | 广发中证全指能源ETF | 中高风险 | 1.0996 | 2025-08-14 | -1.02% | -1.10% | 2.55% | 6.44% | 3.30% | -5.08% | 0.35% | 11.86% | 8.37% | 9.96% | 购买 定投 | |
| 159207 | 广发中证智选高股息策略ETF | 中风险 | 1.0990 | 2025-08-14 | -1.02% | -0.59% | 1.66% | 6.34% | -- | 9.92% | -- | -- | -- | 9.92% | 购买 定投 | |
| 159229 | 广发中证800自由现金流ETF | 中风险 | 1.0931 | 2025-08-14 | -0.76% | 0.90% | 4.25% | 7.06% | -- | 9.18% | -- | -- | -- | 9.18% | 购买 定投 | |
| 159305 | 广发国证新能源电池ETF | 中高风险 | 1.3614 | 2025-08-14 | -0.15% | 7.71% | 11.19% | 16.22% | 13.19% | 14.11% | -- | -- | -- | 36.14% | 购买 定投 | |
| 159312 | 广发恒指港股通ETF | 中高风险 | 1.2498 | 2025-08-14 | -0.22% | 1.82% | 5.10% | 7.14% | 12.83% | 26.29% | -- | -- | -- | 24.98% | 购买 定投 | |
| 159320 | 广发恒生A股电网设备ETF | 中高风险 | 1.2059 | 2025-08-14 | -1.41% | 6.25% | 15.46% | 26.00% | 23.26% | 23.85% | -- | -- | -- | 20.67% | 购买 定投 | |
| 159397 | 广发深证基准做市信用债ETF | 中低风险 | 101.0596 | 2025-08-14 | -0.01% | -0.10% | -0.06% | 0.60% | 0.93% | 1.07% | -- | -- | -- | 1.07% | 购买 定投 | |
| 180106 | 广发成都高投产业园REIT | 中高风险 | -- | 2025-08-14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 定投 | |
| 511120 | 广发上证AAA科技创新公司债ETF | 中低风险 | 99.9945 | 2025-08-14 | -0.01% | -0.13% | -0.01% | -- | -- | -0.01% | -- | -- | -- | -0.01% | 购买 定投 | |
| 588980 | 广发上证科创板100ETF | 中高风险 | 1.0560 | 2025-08-14 | -1.32% | 2.50% | -- | -- | -- | 5.27% | -- | -- | -- | 5.27% | 购买 定投 | |
| 023524 | 广发制造智选股票发起式A | 中风险 | 1.2276 | 2025-08-14 | -1.54% | 1.84% | 9.79% | 19.50% | -- | 22.76% | -- | -- | -- | 22.76% | 购买 定投 | |
| 023525 | 广发制造智选股票发起式C | 中风险 | 1.2245 | 2025-08-14 | -1.54% | 1.84% | 9.74% | 19.32% | -- | 22.45% | -- | -- | -- | 22.45% | 购买 定投 | |
| 023647 | 广发科技智选股票发起式A | 中风险 | 1.1879 | 2025-08-14 | -0.83% | 1.87% | 8.05% | 17.43% | -- | 18.79% | -- | -- | -- | 18.79% | 购买 定投 | |
| 023648 | 广发科技智选股票发起式C | 中风险 | 1.1856 | 2025-08-14 | -0.84% | 1.86% | 8.00% | 17.25% | -- | 18.56% | -- | -- | -- | 18.56% | 购买 定投 | |
| 022334 | 广发产业甄选混合A | 中风险 | 1.0305 | 2025-08-14 | -1.30% | 1.95% | 4.87% | 4.16% | 3.20% | 3.05% | -- | -- | -- | 3.05% | 购买 定投 | |
| 022335 | 广发产业甄选混合C | 中风险 | 1.0282 | 2025-08-14 | -1.30% | 1.94% | 4.84% | 4.07% | 3.01% | 2.82% | -- | -- | -- | 2.82% | 购买 定投 | |
| 024448 | 广发价值稳进混合A | 中风险 | 0.9901 | 2025-08-08 | 0.10% | 0.10% | -1.57% | -- | -- | -0.99% | -- | -- | -- | -0.99% | 购买 定投 | |
| 024449 | 广发价值稳进混合C | 中风险 | 0.9894 | 2025-08-08 | 0.09% | 0.09% | -1.62% | -- | -- | -1.06% | -- | -- | -- | -1.06% | 购买 定投 | |
| 022332 | 广发同远回报混合A | 中风险 | 1.0251 | 2025-08-14 | -0.40% | 1.12% | 1.95% | 2.14% | -- | 2.51% | -- | -- | -- | 2.51% | 购买 定投 | |
| 022333 | 广发同远回报混合C | 中风险 | 1.0217 | 2025-08-14 | -0.40% | 1.11% | 1.88% | 1.92% | -- | 2.17% | -- | -- | -- | 2.17% | 购买 定投 | |
| 023761 | 广发智选启航混合A | 中风险 | 1.1268 | 2025-08-14 | -1.69% | 0.01% | 6.40% | -- | -- | 12.68% | -- | -- | -- | 12.68% | 购买 定投 | |
| 023762 | 广发智选启航混合C | 中风险 | 1.1261 | 2025-08-14 | -1.69% | 0.00% | 6.37% | -- | -- | 12.61% | -- | -- | -- | 12.61% | 购买 定投 | |
| 021795 | 广发稳信六个月持有期混合A | 中低风险 | 1.0150 | 2025-08-14 | 0.05% | 0.56% | 1.07% | 1.26% | 1.54% | 1.56% | -- | -- | -- | 1.50% | 购买 定投 | |
| 021796 | 广发稳信六个月持有期混合C | 中低风险 | 1.0118 | 2025-08-14 | 0.04% | 0.55% | 1.03% | 1.15% | 1.33% | 1.30% | -- | -- | -- | 1.18% | 购买 定投 | |
| 021722 | 广发上证50ETF发起式联接A | 中风险 | 1.0795 | 2025-08-14 | 0.59% | 1.12% | 3.02% | 4.66% | 8.26% | 7.57% | -- | -- | -- | 7.95% | 购买 定投 | |
| 021723 | 广发上证50ETF发起式联接C | 中风险 | 1.0781 | 2025-08-14 | 0.59% | 1.12% | 3.00% | 4.62% | 8.16% | 7.44% | -- | -- | -- | 7.81% | 购买 定投 | |
| 510950 | 广发上证50ETF | 中风险 | 1.1997 | 2025-08-14 | 0.63% | 1.19% | 3.16% | 4.92% | 8.71% | 8.19% | 25.97% | -- | -- | 19.97% | 购买 定投 | |
| 024245 | 广发上证科创板人工智能ETF发起式联接A | 中高风险 | 1.1296 | 2025-08-14 | -0.34% | 2.03% | 14.31% | -- | -- | 12.96% | -- | -- | -- | 12.96% | 购买 定投 | |
| 024246 | 广发上证科创板人工智能ETF发起式联接C | 中高风险 | 1.1291 | 2025-08-14 | -0.34% | 2.02% | 14.29% | -- | -- | 12.91% | -- | -- | -- | 12.91% | 购买 定投 | |
| 588760 | 广发上证科创板人工智能ETF | 中高风险 | 0.6228 | 2025-08-14 | -0.37% | 2.08% | 15.27% | 11.29% | 7.41% | 23.90% | -- | -- | -- | 23.90% | 购买 定投 | |
| 023562 | 广发中证800指数增强A | 中风险 | 1.0905 | 2025-08-14 | -0.24% | 0.66% | 3.24% | -- | -- | 9.05% | -- | -- | -- | 9.05% | 购买 定投 | |
| 023563 | 广发中证800指数增强C | 中风险 | 1.0894 | 2025-08-14 | -0.24% | 0.65% | 3.20% | -- | -- | 8.94% | -- | -- | -- | 8.94% | 购买 定投 | |
| 022424 | 广发中证A500ETF联接A | 中风险 | 1.0341 | 2025-08-14 | -0.32% | 1.48% | 4.87% | 7.85% | 6.91% | 8.52% | -- | -- | -- | 3.41% | 购买 定投 | |
| 022425 | 广发中证A500ETF联接C | 中风险 | 1.0325 | 2025-08-14 | -0.32% | 1.48% | 4.85% | 7.80% | 6.80% | 8.39% | -- | -- | -- | 3.25% | 购买 定投 | |
| 563800 | 广发中证A500ETF | 中风险 | 1.0372 | 2025-08-14 | -0.34% | 1.57% | 5.20% | 8.34% | 7.36% | 9.06% | -- | -- | -- | 7.29% | 购买 定投 | |
| 022971 | 广发中证A500ETF联接Y | 中风险 | 1.0340 | 2025-08-14 | -0.32% | 1.48% | 4.87% | 7.84% | 6.90% | 8.51% | -- | -- | -- | 7.63% | 购买 定投 | |
| 022686 | 广发中证A500指数增强A | 中风险 | 1.0767 | 2025-08-14 | -0.63% | 1.25% | 4.57% | 8.67% | 7.59% | 7.67% | -- | -- | -- | 7.67% | 购买 定投 | |
| 022687 | 广发中证A500指数增强C | 中风险 | 1.0742 | 2025-08-14 | -0.62% | 1.24% | 4.55% | 8.56% | 7.38% | 7.42% | -- | -- | -- | 7.42% | 购买 定投 | |
| 023108 | 广发中证A50指数A | 中风险 | 1.0648 | 2025-08-14 | 0.38% | 1.32% | 2.99% | 3.91% | -- | 6.48% | -- | -- | -- | 6.48% | 购买 定投 | |
| 023109 | 广发中证A50指数C | 中风险 | 1.0638 | 2025-08-14 | 0.38% | 1.31% | 2.96% | 3.86% | -- | 6.38% | -- | -- | -- | 6.38% | 购买 定投 | |
| 022719 | 广发中证国新港股通央企红利ETF发起式联接A | 中风险 | 1.1538 | 2025-08-14 | -0.26% | 1.80% | 5.25% | 11.90% | 13.70% | 15.74% | -- | -- | -- | 15.74% | 购买 定投 | |
| 022720 | 广发中证国新港股通央企红利ETF发起式联接C | 中风险 | 1.1526 | 2025-08-14 | -0.27% | 1.80% | 5.22% | 11.84% | 13.59% | 15.61% | -- | -- | -- | 15.61% | 购买 定投 | |
| 520900 | 广发中证国新港股通央企红利ETF | 中风险 | 1.0481 | 2025-08-14 | -0.27% | 1.96% | 5.72% | 12.78% | 15.21% | 13.86% | 19.74% | -- | -- | 6.45% | 购买 定投 | |
| 024381 | 广发中证港股通汽车ETF发起式联接A | 中风险 | 1.0639 | 2025-08-14 | -1.06% | 2.36% | 4.44% | -- | -- | 6.39% | -- | -- | -- | 6.39% | 购买 定投 | |
| 024382 | 广发中证港股通汽车ETF发起式联接C | 中风险 | 1.0635 | 2025-08-14 | -1.06% | 2.35% | 4.41% | -- | -- | 6.35% | -- | -- | -- | 6.35% | 购买 定投 | |
| 520600 | 广发中证港股通汽车ETF | 中风险 | 1.2441 | 2025-08-14 | -1.11% | 2.45% | 4.73% | 1.69% | 13.14% | 27.74% | -- | -- | -- | 25.09% | 购买 定投 | |
| 021399 | 广发中证红利ETF发起式联接A | 中风险 | 1.1957 | 2025-08-14 | -0.90% | -1.23% | -0.11% | 3.69% | 6.50% | 2.91% | -- | -- | -- | 19.57% | 购买 定投 | |
| 021400 | 广发中证红利ETF发起式联接C | 中风险 | 1.1923 | 2025-08-14 | -0.91% | -1.24% | -0.13% | 3.62% | 6.34% | 2.71% | -- | -- | -- | 19.23% | 购买 定投 | |
| 159589 | 广发中证红利ETF | 中风险 | 1.0793 | 2025-08-14 | -0.95% | -1.29% | -0.12% | 3.97% | 6.93% | 2.99% | 13.85% | -- | -- | 11.00% | 购买 定投 | |
| 159262 | 广发恒生港股通科技主题ETF | 中风险 | 1.1215 | 2025-08-14 | -0.54% | 0.22% | 10.90% | -- | -- | 12.24% | -- | -- | -- | 12.24% | 购买 定投 | |
| 021552 | 广发景裕纯债A | 中低风险 | 1.0121 | 2025-08-14 | -0.02% | -0.13% | 0.00% | 0.65% | 1.34% | 1.21% | -- | -- | -- | 1.21% | 购买 定投 | |
| 021553 | 广发景裕纯债C | 中低风险 | 1.0102 | 2025-08-14 | -0.02% | -0.13% | -0.03% | 0.56% | 1.18% | 1.02% | -- | -- | -- | 1.02% | 购买 定投 | |
| 023800 | 广发添福60天滚动持有债券A | 中低风险 | 1.0053 | 2025-08-14 | -0.02% | -0.06% | 0.31% | -- | -- | 0.53% | -- | -- | -- | 0.53% | 购买 定投 | |
| 023801 | 广发添福60天滚动持有债券C | 中低风险 | 1.0048 | 2025-08-14 | -0.02% | -0.06% | 0.29% | -- | -- | 0.48% | -- | -- | -- | 0.48% | 购买 定投 | |
| 023005 | 广发养老目标2055五年持有混合发起式（FOF） | 中风险 | 1.0414 | 2025-08-08 | 1.37% | 1.37% | 3.07% | -- | -- | 4.14% | -- | -- | -- | 4.14% | 购买 定投 | |
| 024757 | 广发智荟多元配置六个月持有混合（FOF）A | 中风险 | 1.0047 | 2025-08-12 | 0.06% | 0.19% | 0.47% | -- | -- | 0.50% | -- | -- | -- | 0.50% | 购买 定投 | |
| 024758 | 广发智荟多元配置六个月持有混合（FOF）C | 中风险 | 1.0044 | 2025-08-12 | 0.05% | 0.18% | 0.44% | -- | -- | 0.47% | -- | -- | -- | 0.47% | 购买 定投 | |
| 011134 | 广发价值优选混合A | 中风险 | 0.8816 | 2025-08-14 | 2.05% | 2.56% | -2.11% | -5.91% | -7.33% | -8.93% | -0.03% | -7.19% | -5.14% | -11.84% | 购买 定投 | |
| 011135 | 广发价值优选混合C | 中风险 | 0.8662 | 2025-08-14 | 2.05% | 2.56% | -2.15% | -6.01% | -7.52% | -9.15% | -0.44% | -7.93% | -6.29% | -13.38% | 购买 定投 | |
| 270022 | 广发内需增长混合A | 中风险 | 1.5810 | 2025-08-14 | 1.93% | 2.80% | -1.56% | -5.22% | -8.03% | -9.86% | -0.19% | -6.00% | -3.77% | 73.02% | 购买 定投 | |
| 011183 | 广发内需增长混合C | 中风险 | 1.5530 | 2025-08-14 | 1.97% | 2.85% | -1.52% | -5.25% | -8.16% | -10.02% | -0.51% | -6.73% | -4.84% | -18.18% | 购买 定投 | |
| 004997 | 广发高端制造股票A | 中高风险 | 1.2407 | 2025-08-14 | -1.38% | 2.01% | 1.88% | 7.26% | -1.69% | -3.90% | -0.26% | -35.24% | -61.20% | 24.06% | 购买 定投 | |
| 010160 | 广发高端制造股票C | 中高风险 | 1.2171 | 2025-08-14 | -1.37% | 2.00% | 1.85% | 7.16% | -1.88% | -4.14% | -0.65% | -35.75% | -61.66% | -44.40% | 购买 定投 | |
| 000992 | 广发套利 | 中低风险 | 1.1640 | 2025-08-14 | -0.68% | -0.77% | -0.09% | 0.00% | 0.34% | 0.52% | -0.60% | -3.32% | -8.13% | 18.80% | 购买 定投 | |
| 008297 | 广发价值优势混合 | 中风险 | 1.3124 | 2025-08-14 | 1.90% | 2.18% | -2.38% | -7.19% | -8.24% | -9.81% | -1.17% | -6.99% | -6.10% | 31.24% | 购买 定投 | |
| 000179 | 广发美国房地产指数人民币（QDII）A | 中风险 | 1.1760 | 2025-08-13 | 0.68% | 0.51% | -0.59% | -0.51% | -3.97% | -1.94% | -1.22% | 11.07% | 4.24% | 98.62% | 购买 定投 | |
| 000180 | 广发美国房地产指数美元（QDII）A | 中风险 | 0.1648 | 2025-08-13 | 0.80% | 0.61% | -0.42% | 0.36% | -3.49% | -1.20% | -1.02% | 11.54% | -1.50% | 72.06% | 购买 定投 | |
| 016278 | 广发美国房地产指数人民币（QDII）C | 中风险 | 1.1750 | 2025-08-13 | 0.77% | 0.51% | -0.59% | -0.59% | -4.21% | -2.11% | -1.71% | 10.14% | 3.00% | 10.32% | 购买 定投 | |
| 016279 | 广发美国房地产指数美元（QDII）C | 中风险 | 0.1647 | 2025-08-13 | 0.86% | 0.61% | -0.42% | 0.30% | -3.72% | -1.38% | -1.55% | 10.54% | -2.68% | 4.41% | 购买 定投 | |
| 001092 | 广发生物科技指数人民币（QDII）A | 中风险 | 1.2330 | 2025-08-13 | 2.07% | 4.05% | 4.67% | 13.96% | 1.40% | 5.29% | -2.84% | 10.29% | 13.54% | 23.30% | 购买 定投 | |
| 001093 | 广发生物科技指数美元（QDII）A | 中风险 | 0.1728 | 2025-08-13 | 2.19% | 4.16% | 4.85% | 14.97% | 1.89% | 6.08% | -2.65% | 10.63% | 7.26% | 6.08% | 购买 定投 | |
| 016470 | 广发生物科技指数人民币（QDII）C | 中风险 | 1.2140 | 2025-08-13 | 2.10% | 4.03% | 4.57% | 13.78% | 1.17% | 5.02% | -3.19% | 9.27% | 11.79% | 11.79% | 购买 定投 | |
| 016471 | 广发生物科技指数美元（QDII）C | 中风险 | 0.1701 | 2025-08-13 | 2.16% | 4.10% | 4.74% | 14.78% | 1.67% | 5.78% | -3.02% | 9.60% | 5.59% | 5.59% | 购买 定投 | |
| 016185 | 广发中证全指电力ETF发起式联接A | 中高风险 | 1.0366 | 2025-08-14 | -0.59% | -0.56% | -2.56% | 0.92% | 5.04% | -0.82% | -3.95% | 5.30% | 6.37% | 3.66% | 购买 定投 | |
| 016186 | 广发中证全指电力ETF发起式联接C | 中高风险 | 1.0272 | 2025-08-14 | -0.59% | -0.55% | -2.58% | 0.85% | 4.89% | -1.00% | -4.23% | 4.69% | 5.43% | 2.72% | 购买 定投 | |
| 159611 | 广发中证全指电力ETF | 中高风险 | 0.9845 | 2025-08-14 | -0.63% | -0.57% | -2.59% | 1.10% | 5.51% | -0.66% | -3.18% | 7.41% | 9.51% | -1.55% | 购买 定投 | |
| 162719 | 广发道琼斯石油指数（QDII-LOF）人民币A | 中高风险 | 2.1837 | 2025-08-13 | 1.13% | 0.84% | -4.91% | -2.99% | -6.21% | -2.85% | -7.20% | -8.44% | 12.30% | 118.37% | 购买 定投 | |
| 006679 | 广发道琼斯石油指数（QDII-LOF）美元A | 中高风险 | 0.3061 | 2025-08-13 | 1.26% | 0.92% | -4.73% | -2.11% | -5.70% | -2.11% | -7.02% | -8.13% | 6.10% | 118.18% | 购买 定投 | |
| 004243 | 广发道琼斯石油指数（QDII-LOF）人民币C | 中高风险 | 2.1526 | 2025-08-13 | 1.13% | 0.83% | -4.93% | -3.07% | -6.38% | -3.06% | -7.50% | -9.02% | 11.21% | 115.26% | 购买 定投 | |
| 006680 | 广发道琼斯石油指数（QDII-LOF）美元C | 中高风险 | 0.3017 | 2025-08-13 | 1.24% | 0.90% | -4.77% | -2.20% | -5.90% | -2.33% | -7.34% | -8.71% | 5.09% | 113.22% | 购买 定投 | |
| 019710 | 广发道琼斯石油指数（QDII-LOF）人民币E | 中高风险 | 2.1611 | 2025-08-13 | 1.13% | 0.83% | -4.94% | -3.10% | -6.60% | -3.29% | -7.89% | -- | -- | -6.00% | 购买 定投 | |
| 019711 | 广发道琼斯石油指数（QDII-LOF）美元E | 中高风险 | 0.3029 | 2025-08-13 | 1.24% | 0.93% | -4.78% | -2.23% | -6.11% | -2.57% | -7.71% | -- | -- | -5.43% | 购买 定投 | |
| 000369 | 广发全球医疗保健指数人民币（QDII）A | 中风险 | 2.2620 | 2025-08-13 | 1.43% | 2.12% | -0.40% | 1.89% | -5.95% | -0.48% | -8.53% | 0.04% | 10.94% | 148.88% | 购买 定投 | |
| 000370 | 广发全球医疗保健指数美元（QDII）A | 中风险 | 0.3170 | 2025-08-13 | 1.54% | 2.19% | -0.22% | 2.79% | -5.46% | 0.25% | -8.38% | 0.38% | 4.79% | 114.01% | 购买 定投 | |
| 016280 | 广发全球医疗保健指数人民币（QDII）C | 中风险 | 2.2340 | 2025-08-13 | 1.45% | 2.10% | -0.45% | 1.78% | -6.13% | -0.76% | -8.89% | -0.76% | 9.56% | 10.92% | 购买 定投 | |
| 016281 | 广发全球医疗保健指数美元（QDII）C | 中风险 | 0.3131 | 2025-08-13 | 1.56% | 2.19% | -0.29% | 2.69% | -5.66% | 0.00% | -8.72% | -0.41% | 3.50% | 4.96% | 购买 定投 | |
| 010628 | 广发瑞轩三个月定开混合 | 中风险 | 0.5434 | 2024-11-28 | -2.37% | -- | -- | -- | -- | -- | -14.03% | -26.02% | -40.34% | -45.66% | 购买 定投 | |
| 025197 | 广发恒生港股通科技主题ETF发起式联接A |
中风险 | 1.0000 | 2025-08-14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 025198 | 广发恒生港股通科技主题ETF发起式联接C |
中风险 | 1.0000 | 2025-08-14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 |
| 基金代码 | 基金简称 | 风险等级 | 截止日期 | 每万份收益 | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|---|
| 000389 | 广发天天红A | 低风险 | 2025-08-14 | 0.3158 | 1.130% | 购买 定投 |
| 000475 | 广发天天利货币A | 低风险 | 2025-08-14 | 0.2775 | 1.011% | 购买 定投 |
| 000476 | 广发天天利货币B | 低风险 | 2025-08-14 | 0.3435 | 1.254% | 购买 定投 |
| 000509 | 广发钱袋子A | 低风险 | 2025-08-14 | 0.2968 | 1.093% | 购买 定投 |
| 000748 | 广发活期宝货币A | 低风险 | 2025-08-14 | 0.3415 | 1.253% | 购买 定投 |
| 001134 | 广发天天利货币E | 低风险 | 2025-08-14 | 0.2778 | 1.011% | 购买 定投 |
| 002183 | 广发天天红B | 低风险 | 2025-08-14 | 0.3816 | 1.373% | 购买 定投 |
| 003281 | 广发活期宝货币B | 低风险 | 2025-08-14 | 0.3936 | 1.446% | 购买 定投 |
| 004796 | 广发钱袋子E | 低风险 | 2025-08-14 | 0.2981 | 1.094% | 购买 定投 |
| 005092 | 广发货币C | 低风险 | 2025-08-14 | 0.3339 | 1.227% | 购买 定投 |
| 005107 | 广发添利货币B | 低风险 | 2025-08-14 | 0.3914 | 1.460% | 购买 定投 |
| 018090 | 广发活期宝货币C | 低风险 | 2025-08-14 | 0.3416 | 1.254% | 购买 定投 |
| 018671 | 广发添利货币C | 低风险 | 2025-08-14 | 0.3259 | 1.219% | 购买 定投 |
| 019672 | 广发活期宝货币D | 低风险 | 2025-08-14 | 0.3937 | 1.446% | 购买 定投 |
| 019675 | 广发货币D | 低风险 | 2025-08-14 | 0.3997 | 1.471% | 购买 定投 |
| 023984 | 广发添利货币D | 低风险 | 2025-08-14 | 0.3739 | 1.409% | 购买 定投 |
| 270004 | 广发货币A | 低风险 | 2025-08-14 | 0.3340 | 1.227% | 购买 定投 |
| 270014 | 广发货币B | 低风险 | 2025-08-14 | 0.3997 | 1.471% | 购买 定投 |
| 基金代码 | 基金简称 | 风险等级 | 截止日期 | 每百份收益 | 七日年化收益率 | 操作 |
| 511920 | 广发货币E | 低风险 | 2025-08-14 | 0.3339 | 1.227% | 购买 定投 |
| 511950 | 广发添利货币A | 低风险 | 2025-08-14 | 0.3257 | 1.216% | 购买 定投 |
| 基金代码 | 基金简称 | 风险等级 | 截止日期 | 每百万份收益 | 七日年化收益率 | 操作 |
| 519858 | 广发现金宝场内货币A | 低风险 | 2025-08-14 | 0.1474 | 0.519% | 购买 定投 |
| 519859 | 广发现金宝场内货币B | 低风险 | 2025-08-14 | 0.3161 | 1.136% | 购买 定投 |
