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稳健债基 追求跑赢银行理财
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风险提示：基金标签根据定期报告披露的持仓信息及产品业绩表现模拟得出，非实时持仓数据，不构成任何投资建议。投资有风险，选择需谨慎。

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对比 基金代码 基金简称 风险等级 单位净值 净值日期 日涨跌 操作
对比 基金代码基金简称 截止日期 日涨跌 近一周 近一月 近三月 近六月 今年以来 操作
对比 基金代码基金简称 截止日期 日涨跌 近一年 近两年 近三年 成立以来 操作
016243 广发成长领航一年持有混合A 中风险 1.8115 2025-07-28 1.09% 2.62% 16.23% 34.03% 73.20% 90.50% 129.59% 63.12% -- 88.84% 购买 定投
016244 广发成长领航一年持有混合C 中风险 1.7883 2025-07-28 1.09% 2.60% 16.18% 33.83% 72.62% 89.78% 128.25% 61.36% -- 86.43% 购买 定投
017512 广发北证50成份指数A 中高风险 1.7179 2025-07-28 -0.24% 0.20% 1.08% 13.89% 38.28% 40.82% 119.96% 91.62% -- 71.79% 购买 定投
024832 广发北证50成份指数F 中高风险 1.7180 2025-07-28 -0.24% 0.20% -- -- -- -- -- -- -- 2.28% 购买 定投
017513 广发北证50成份指数C 中高风险 1.7049 2025-07-28 -0.25% 0.19% 1.06% 13.80% 38.07% 40.58% 119.28% 90.47% -- 70.49% 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 1.4834 2025-07-28 3.55% 4.86% 24.77% 49.99% 90.45% 87.42% 117.44% -- -- 48.34% 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 1.4757 2025-07-28 3.55% 4.86% 24.73% 49.89% 90.17% 87.11% 116.79% -- -- 47.57% 购买 定投
513120 广发中证香港创新药（QDII-ETF） 中高风险 1.4231 2025-07-28 3.89% 5.48% 26.71% 55.53% 100.52% 97.35% 133.87% 66.50% 51.89% 42.30% 购买 定投
014273 广发北交所精选两年定开混合A 中高风险 1.6843 2025-07-28 0.44% 0.66% 2.45% 11.53% 45.21% 41.17% 116.19% 94.16% 80.43% 68.43% 购买 定投
014274 广发北交所精选两年定开混合C 中高风险 1.6597 2025-07-28 0.43% 0.65% 2.41% 11.41% 44.91% 40.86% 115.32% 92.61% 78.27% 65.97% 购买 定投
018835 广发成长启航混合A 中风险 1.9349 2025-07-28 1.07% 0.73% 11.88% 22.42% 40.37% 38.37% 101.87% -- -- 93.49% 购买 定投
018836 广发成长启航混合C 中风险 1.9276 2025-07-28 1.06% 0.72% 11.84% 22.27% 40.01% 37.95% 101.48% -- -- 92.76% 购买 定投
014317 广发价值领航一年持有混合A 中风险 1.8080 2025-07-28 0.32% -0.14% 7.94% 21.38% 42.58% 47.30% 96.48% 56.25% 74.55% 80.80% 购买 定投
014318 广发价值领航一年持有混合C 中风险 1.7843 2025-07-28 0.32% -0.15% 7.90% 21.26% 42.29% 46.95% 95.56% 54.90% 72.35% 78.43% 购买 定投
014114 广发沪港深医药混合A 中高风险 1.1240 2025-07-28 3.30% 2.43% 25.57% 42.73% 76.62% 73.56% 85.14% 50.11% 18.47% 12.40% 购买 定投
014115 广发沪港深医药混合C 中高风险 1.1081 2025-07-28 3.30% 2.43% 25.54% 42.59% 76.28% 73.19% 84.41% 48.92% 17.06% 10.81% 购买 定投
010377 广发价值核心混合A 中风险 0.8556 2025-07-28 0.98% 1.76% 8.19% 17.90% 37.98% 45.34% 83.72% 57.08% 32.90% -14.44% 购买 定投
010378 广发价值核心混合C 中风险 0.8403 2025-07-28 0.99% 1.77% 8.16% 17.77% 37.71% 44.98% 82.95% 55.84% 31.32% -15.97% 购买 定投
020500 广发中证港股通非银ETF发起式联接A 中风险 1.7456 2025-07-28 2.38% 6.28% 12.28% 39.65% 45.09% 42.89% 81.76% -- -- 74.56% 购买 定投
020501 广发中证港股通非银ETF发起式联接C 中风险 1.7379 2025-07-28 2.37% 6.27% 12.25% 39.55% 44.87% 42.65% 81.20% -- -- 73.79% 购买 定投
513750 广发中证港股通非银ETF 中风险 1.7050 2025-07-28 2.70% 7.01% 13.67% 43.81% 48.29% 45.78% 96.56% -- -- 70.47% 购买 定投
005225 广发量化多因子混合 中风险 2.0464 2025-07-28 0.60% 2.19% 9.55% 22.98% 32.37% 33.33% 80.79% 51.39% 33.00% 104.64% 购买 定投
010731 广发创新医疗两年持有期混合A 中高风险 0.8599 2025-07-28 3.37% 2.24% 20.64% 37.21% 70.72% 67.92% 80.27% 47.45% 15.25% -14.01% 购买 定投
010732 广发创新医疗两年持有期混合C 中高风险 0.8451 2025-07-28 3.36% 2.24% 20.61% 37.08% 70.38% 67.55% 79.54% 46.26% 13.88% -15.49% 购买 定投
017962 广发医药创新混合发起式A 中高风险 1.5917 2025-07-28 3.30% 2.74% 28.37% 47.69% 77.94% 72.37% 76.88% -- -- 59.17% 购买 定投
017963 广发医药创新混合发起式C 中高风险 1.5735 2025-07-28 3.30% 2.74% 28.31% 47.55% 77.50% 71.87% 75.87% -- -- 57.35% 购买 定投
560220 广发中证2000ETF 中风险 1.3359 2025-07-28 0.71% 1.14% 7.57% 22.13% 25.40% 25.32% 69.32% -- -- 33.58% 购买 定投
014591 广发瑞誉一年持有期混合A 中风险 1.3872 2025-07-28 1.04% 1.70% 9.05% 21.84% 34.65% 34.37% 67.37% 34.55% 32.51% 38.72% 购买 定投
014592 广发瑞誉一年持有期混合C 中风险 1.3678 2025-07-28 1.03% 1.69% 9.01% 21.72% 34.39% 34.06% 66.72% 33.48% 30.93% 36.78% 购买 定投
010110 广发医药健康混合A 中高风险 0.6840 2025-07-28 3.68% 2.01% 18.42% 31.94% 61.09% 57.64% 67.07% 32.25% 0.56% -31.60% 购买 定投
010111 广发医药健康混合C 中高风险 0.6709 2025-07-28 3.68% 1.99% 18.37% 31.81% 60.73% 57.27% 66.39% 31.19% -0.65% -32.91% 购买 定投
588680 广发上证科创板100增强策略ETF 中高风险 1.6063 2025-07-28 0.44% 3.65% 8.72% 15.33% 24.09% 26.66% 67.06% -- -- 60.63% 购买 定投
017479 广发医药精选股票A 中高风险 1.2990 2025-07-28 3.21% 2.67% 19.58% 37.77% 59.88% 55.70% 66.90% 28.37% -- 29.90% 购买 定投
017480 广发医药精选股票C 中高风险 1.2854 2025-07-28 3.20% 2.66% 19.53% 37.56% 59.46% 55.22% 66.03% 27.07% -- 28.54% 购买 定投
021092 广发中证港股通互联网指数发起式A 中风险 1.3274 2025-07-28 -0.38% 0.25% 5.18% 15.61% 25.45% 27.12% 61.82% -- -- 32.74% 购买 定投
021093 广发中证港股通互联网指数发起式C 中风险 1.3313 2025-07-28 -0.38% 0.24% 5.17% 15.51% 25.86% 27.51% 62.35% -- -- 33.13% 购买 定投
005598 广发中小盘精选混合A 中高风险 2.1861 2025-07-28 1.18% 0.91% 9.65% 18.93% 30.23% 26.89% 61.03% 22.96% 10.68% 118.61% 购买 定投
013955 广发中小盘精选混合C 中高风险 2.1538 2025-07-28 1.17% 0.91% 9.61% 18.82% 29.97% 26.60% 60.38% 21.97% 9.36% 17.78% 购买 定投
002943 广发多因子混合 中风险 4.2092 2025-07-28 0.68% 1.88% 7.39% 14.78% 18.01% 18.81% 57.96% 23.20% 23.26% 376.64% 购买 定投
002802 广发东财大数据混合A 中风险 1.5748 2025-07-28 0.59% 2.21% 8.20% 18.72% 19.62% 24.23% 57.64% 23.09% 10.89% 57.48% 购买 定投
013489 广发东财大数据混合C 中风险 1.5663 2025-07-28 0.58% 2.21% 8.19% 18.70% 19.56% 24.16% 57.48% 22.85% 10.56% -3.50% 购买 定投
012804 广发恒生科技ETF联接（QDII）A 中高风险 0.9590 2025-07-28 -0.15% 1.30% 5.51% 10.43% 18.12% 22.84% 57.45% 22.96% 23.65% -4.10% 购买 定投
012805 广发恒生科技ETF联接（QDII）C 中高风险 0.9511 2025-07-28 -0.15% 1.29% 5.49% 10.37% 17.99% 22.69% 57.08% 22.42% 22.83% -4.89% 购买 定投
022005 广发恒生科技ETF联接（QDII）F 中高风险 0.9578 2025-07-28 -0.15% 1.30% 5.52% 10.42% 18.10% 22.83% -- -- -- 55.64% 购买 定投
513380 广发恒生科技（QDII-ETF） 中高风险 0.6892 2025-07-28 -0.16% 1.35% 5.79% 11.09% 18.98% 24.10% 62.76% 24.51% 24.61% 37.84% 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 1.2723 2025-07-28 1.28% 4.13% 8.20% 10.59% 18.86% 20.44% 57.23% -- -- 27.23% 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 1.2659 2025-07-28 1.28% 4.13% 8.17% 10.51% 18.69% 20.24% 56.75% -- -- 26.59% 购买 定投
588110 广发上证科创板成长ETF 中高风险 1.2977 2025-07-28 1.37% 4.39% 8.71% 11.52% 19.75% 21.59% 64.39% -- -- 29.77% 购买 定投
008638 广发科技创新混合A 中高风险 2.0736 2025-07-28 1.76% 2.00% 14.18% 21.88% 37.20% 33.41% 56.44% 36.20% 5.96% 107.36% 购买 定投
013533 广发科技创新混合C 中高风险 2.0267 2025-07-28 1.76% 1.99% 14.12% 21.70% 36.80% 32.96% 55.51% 34.58% 4.07% -8.20% 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 1.4041 2025-07-28 -0.18% 1.39% 9.79% 18.63% 16.91% 15.39% 56.32% -- -- 40.41% 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 1.3996 2025-07-28 -0.19% 1.39% 9.77% 18.55% 16.74% 15.20% 55.87% -- -- 39.96% 购买 定投
159527 广发中证云计算与大数据ETF 中高风险 1.6484 2025-07-28 -0.20% 1.46% 10.33% 19.43% 19.35% 17.65% 65.70% -- -- 64.84% 购买 定投
517350 广发中证沪港深科技龙头ETF 中高风险 0.8293 2025-07-28 1.06% 2.37% 8.65% 15.04% 21.22% 22.60% 55.59% 29.98% 27.23% -17.07% 购买 定投
019874 广发中证稀有金属ETF发起式联接A 中高风险 1.2834 2025-07-28 0.53% 8.85% 21.41% 34.04% 32.75% 33.77% 54.53% -- -- 28.34% 购买 定投
019875 广发中证稀有金属ETF发起式联接C 中高风险 1.2774 2025-07-28 0.53% 8.84% 21.38% 33.93% 32.55% 33.55% 54.07% -- -- 27.74% 购买 定投
159608 广发中证稀有金属ETF 中高风险 0.7606 2025-07-28 0.24% 9.53% 23.09% 36.68% 35.85% 37.09% 63.78% 13.22% -23.36% -23.94% 购买 定投
270026 广发国证2000ETF联接A 中风险 1.4554 2025-07-28 0.55% 1.42% 7.54% 17.15% 17.09% 17.61% 53.99% 18.32% 2.93% 45.54% 购买 定投
010432 广发国证2000ETF联接C 中风险 1.4411 2025-07-28 0.56% 1.42% 7.53% 17.10% 16.97% 17.48% 53.68% 17.87% 2.38% 2.72% 购买 定投
159907 广发国证2000ETF 中风险 0.9084 2025-07-28 0.59% 1.50% 8.00% 18.17% 17.97% 18.44% 57.96% 19.63% 3.44% 64.95% 购买 定投
162720 广发创业板两年定开混合 中高风险 0.9786 2025-07-28 1.76% 4.55% 15.62% 20.59% 23.98% 24.98% 53.60% 14.79% -9.81% -2.14% 购买 定投
009896 广发港股通成长精选股票A 中高风险 0.7064 2025-07-28 1.07% 1.29% 8.21% 21.33% 32.83% 31.74% 53.43% 12.06% 0.54% -29.36% 购买 定投
009897 广发港股通成长精选股票C 中高风险 0.6925 2025-07-28 1.08% 1.29% 8.19% 21.21% 32.59% 31.45% 52.77% 11.12% -0.70% -30.75% 购买 定投
005777 广发科技动力股票 中高风险 1.4428 2025-07-28 1.53% 0.84% 8.89% 15.86% 27.92% 24.93% 51.92% 16.20% -4.09% 44.28% 购买 定投
501303 广发恒生中型股指数（LOF）A 中高风险 1.0849 2025-07-28 -0.06% 2.43% 9.76% 21.84% 32.64% 29.60% 50.83% 28.28% 29.93% 8.49% 购买 定投
004996 广发恒生中型股指数C 中高风险 1.0429 2025-07-28 -0.07% 2.42% 9.71% 21.75% 32.23% 29.14% 49.95% 26.77% 27.62% 4.29% 购买 定投
018238 广发恒生中型股指数（LOF）E 中高风险 1.0682 2025-07-28 -0.07% 2.43% 9.74% 21.97% 32.55% 29.48% 50.32% 27.39% -- 26.23% 购买 定投
012033 广发睿盛混合A 中风险 0.9437 2025-07-28 0.58% 2.04% 8.73% 18.41% 24.12% 28.85% 50.70% 14.13% -0.30% -5.63% 购买 定投
012034 广发睿盛混合C 中风险 0.9292 2025-07-28 0.57% 2.03% 8.69% 18.29% 23.88% 28.54% 50.09% 13.21% -1.51% -7.08% 购买 定投
006595 广发港股通优质增长混合A 中高风险 1.2488 2025-07-28 0.60% 1.40% 5.76% 14.97% 31.19% 32.12% 49.24% 5.00% -6.58% 24.88% 购买 定投
013392 广发港股通优质增长混合C 中高风险 1.2300 2025-07-28 0.61% 1.39% 5.72% 14.86% 30.92% 31.80% 48.66% 4.19% -7.66% -19.93% 购买 定投
004752 广发中证传媒ETF联接A 中高风险 0.8901 2025-07-28 -0.06% 0.72% 4.94% 12.24% 13.48% 13.01% 48.60% 8.91% 42.87% -10.99% 购买 定投
018864 广发中证传媒ETF联接E 中高风险 0.8821 2025-07-28 -0.06% 0.72% 4.91% 12.13% 13.25% 12.74% 47.95% 7.95% -- 3.16% 购买 定投
021952 广发中证传媒ETF联接F 中高风险 0.8901 2025-07-28 -0.06% 0.72% 4.94% 12.24% 13.48% 13.01% -- -- -- 48.87% 购买 定投
004753 广发中证传媒ETF联接C 中高风险 0.8831 2025-07-28 -0.06% 0.72% 4.92% 12.18% 13.36% 12.89% 48.30% 8.48% 42.02% -11.69% 购买 定投
512980 广发中证传媒ETF 中高风险 0.8773 2025-07-28 -0.06% 0.77% 5.22% 12.91% 13.96% 13.39% 51.78% 8.75% 43.28% -12.27% 购买 定投
010594 广发睿选三年持有期混合 中高风险 0.8195 2025-07-28 0.52% 1.37% 4.80% 12.68% 18.05% 19.76% 48.49% 19.58% -11.24% -18.05% 购买 定投
506007 广发科创板两年定开混合 中高风险 0.9519 2025-07-28 0.77% 4.55% 7.90% 11.76% 16.54% 21.66% 47.17% 6.98% 8.07% -4.81% 购买 定投
019876 广发均衡成长混合A 中风险 1.4202 2025-07-28 0.59% 0.77% 9.59% 21.22% 39.17% 39.93% 47.11% -- -- 42.02% 购买 定投
019877 广发均衡成长混合C 中风险 1.4119 2025-07-28 0.60% 0.76% 9.56% 21.06% 38.87% 39.60% 46.40% -- -- 41.19% 购买 定投
000826 广发百发100指数A 中风险 1.4310 2025-07-28 0.56% 2.00% 8.99% 20.45% 20.45% 21.89% 46.47% 30.45% 2.36% 83.16% 购买 定投
000827 广发百发100指数E 中风险 1.4280 2025-07-28 0.49% 2.00% 8.92% 20.40% 20.40% 21.84% 46.46% 30.41% 2.29% 82.81% 购买 定投
159605 广发中证海外中国互联网30（QDII-ETF） 中高风险 1.1104 2025-07-25 -1.54% 2.15% 3.84% 9.95% 20.16% 23.24% 46.22% 34.99% 36.92% 11.04% 购买 定投
012342 广发瑞泽精选混合A 中风险 0.9168 2025-07-28 0.81% 2.61% 11.86% 18.73% 16.11% 19.17% 46.01% 15.10% 8.55% -8.32% 购买 定投
012343 广发瑞泽精选混合C 中风险 0.9034 2025-07-28 0.81% 2.60% 11.82% 18.62% 15.88% 18.92% 45.45% 14.21% 7.28% -9.66% 购买 定投
012737 广发创新药ETF联接A 中高风险 0.6422 2025-07-28 2.44% 4.20% 15.75% 24.82% 32.85% 29.48% 45.99% 6.06% -7.61% -35.78% 购买 定投
022104 广发创新药ETF联接F 中高风险 0.6422 2025-07-28 2.44% 4.22% 15.75% 24.82% 32.85% 29.48% -- -- -- 31.41% 购买 定投
012738 广发创新药ETF联接C 中高风险 0.6370 2025-07-28 2.43% 4.20% 15.73% 24.76% 32.71% 29.31% 45.67% 5.64% -8.16% -36.30% 购买 定投
515120 广发创新药ETF 中高风险 0.6822 2025-07-28 2.57% 4.41% 16.72% 26.33% 34.82% 31.14% 49.28% 6.56% -7.98% -31.78% 购买 定投
010595 广发成长精选混合A 中风险 0.5667 2025-07-28 0.55% 1.45% 4.81% 12.89% 16.97% 18.36% 45.76% 16.73% -24.28% -43.33% 购买 定投
010596 广发成长精选混合C 中风险 0.5566 2025-07-28 0.56% 1.44% 4.78% 12.79% 16.74% 18.10% 45.21% 15.79% -25.18% -44.34% 购买 定投
012629 广发国证半导体芯片ETF联接A 中高风险 0.7800 2025-07-28 -0.14% 4.36% 5.04% 3.32% 7.99% 4.19% 43.38% 23.55% 7.87% -22.00% 购买 定投
021945 广发国证半导体芯片ETF联接F 中高风险 0.7799 2025-07-28 -0.13% 4.36% 5.04% 3.33% 7.99% 4.20% -- -- -- 57.81% 购买 定投
012630 广发国证半导体芯片ETF联接C 中高风险 0.7708 2025-07-28 -0.14% 4.36% 5.01% 3.26% 7.82% 4.01% 42.95% 22.82% 6.89% -22.92% 购买 定投
159801 广发国证半导体芯片ETF 中高风险 0.6359 2025-07-28 -0.14% 4.61% 5.37% 3.53% 8.22% 4.25% 45.71% 23.90% 7.78% 27.18% 购买 定投
013810 广发科创50ETF发起式联接A 中高风险 0.7561 2025-07-28 0.07% 4.45% 6.55% 5.26% 10.20% 6.64% 43.07% 8.06% -6.83% -24.39% 购买 定投
021768 广发科创50ETF发起式联接F 中高风险 0.7560 2025-07-28 0.07% 4.45% 6.55% 5.26% 10.19% 6.63% -- -- -- 46.57% 购买 定投
013811 广发科创50ETF发起式联接C 中高风险 0.7476 2025-07-28 0.07% 4.43% 6.53% 5.19% 10.02% 6.45% 42.64% 7.41% -7.66% -25.24% 购买 定投
588060 广发科创50ETF 中高风险 0.6734 2025-07-28 0.07% 4.70% 6.84% 5.47% 10.59% 6.79% 46.30% 9.41% -5.73% -32.66% 购买 定投
003765 广发创业板ETF发起式联接A 中高风险 1.3025 2025-07-28 0.91% 2.81% 11.03% 22.09% 14.74% 10.72% 42.37% 8.14% -10.24% 30.25% 购买 定投
019817 广发创业板ETF发起式联接E 中高风险 1.2970 2025-07-28 0.91% 2.80% 11.01% 22.01% 14.59% 10.56% 42.00% -- -- 25.97% 购买 定投
021739 广发创业板ETF发起式联接F 中高风险 1.3025 2025-07-28 0.91% 2.81% 11.04% 22.09% 14.73% 10.72% -- -- -- 48.67% 购买 定投
003766 广发创业板ETF发起式联接C 中高风险 1.2888 2025-07-28 0.92% 2.81% 11.02% 22.03% 14.62% 10.60% 42.08% 7.71% -10.77% 28.88% 购买 定投
159952 广发创业板ETF 中高风险 1.4297 2025-07-28 0.95% 2.86% 11.22% 22.74% 15.55% 11.44% 43.99% 8.76% -9.98% 42.97% 购买 定投
022896 广发创业板ETF发起式联接Y 中高风险 1.3025 2025-07-28 0.91% 2.81% 11.03% 22.09% 14.73% 10.72% -- -- -- 6.17% 购买 定投
011136 广发盛兴混合A 中风险 0.9281 2025-07-28 0.69% 2.51% 11.74% 17.56% 14.81% 16.85% 42.19% 10.24% 5.86% -7.19% 购买 定投
011137 广发盛兴混合C 中风险 0.9116 2025-07-28 0.68% 2.50% 11.70% 17.44% 14.58% 16.57% 41.62% 9.36% 4.60% -8.84% 购买 定投
000942 广发信息技术联接A 中高风险 1.2709 2025-07-28 0.60% 3.04% 7.58% 12.95% 10.04% 9.09% 42.19% 16.93% 20.80% 27.09% 购买 定投
022106 广发信息技术联接F 中高风险 1.2709 2025-07-28 0.60% 3.04% 7.58% 12.95% 10.03% 9.08% -- -- -- 35.61% 购买 定投
002974 广发信息技术联接C 中高风险 1.2504 2025-07-28 0.60% 3.04% 7.57% 12.90% 9.93% 8.97% 41.91% 16.47% 20.08% 9.07% 购买 定投
159939 广发中证全指信息技术ETF 中高风险 0.6891 2025-07-28 0.64% 3.22% 8.03% 13.66% 10.97% 9.94% 45.75% 18.52% 23.08% 37.82% 购买 定投
006780 广发稳健策略混合 中风险 1.6382 2025-07-28 0.12% -0.44% 4.48% 15.71% 21.38% 19.17% 42.14% 36.20% 16.96% 63.82% 购买 定投
013000 广发盛泽一年持有期混合A 中风险 1.1310 2025-07-28 0.85% 1.99% 11.03% 16.43% 14.55% 16.69% 41.85% 11.91% 10.07% 13.10% 购买 定投
013001 广发盛泽一年持有期混合C 中风险 1.1160 2025-07-28 0.85% 1.98% 10.99% 16.32% 14.33% 16.43% 41.28% 11.01% 8.76% 11.60% 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 1.3516 2025-07-28 -0.22% 5.22% 6.48% 6.91% 13.22% 11.19% 41.81% -- -- 35.16% 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 1.3460 2025-07-28 -0.22% 5.21% 6.45% 6.83% 13.04% 11.00% 41.39% -- -- 34.60% 购买 定投
560780 广发中证半导体材料设备ETF 中高风险 1.2155 2025-07-28 -0.24% 5.53% 6.85% 7.47% 13.89% 11.67% 38.83% -- -- 21.51% 购买 定投
019236 广发国证通信ETF发起式联接A 中高风险 1.4568 2025-07-28 1.31% 0.68% 9.53% 27.19% 16.68% 14.71% 41.75% -- -- 45.68% 购买 定投
019237 广发国证通信ETF发起式联接C 中高风险 1.4492 2025-07-28 1.31% 0.67% 9.51% 27.09% 16.51% 14.52% 41.33% -- -- 44.92% 购买 定投
159507 广发国证通信ETF 中高风险 1.2868 2025-07-28 1.39% 0.74% 10.09% 28.76% 18.36% 16.23% 46.58% 35.05% -- 28.68% 购买 定投
588320 广发中证科创创业50增强策略ETF 中高风险 0.9994 2025-07-28 0.47% 3.27% 11.17% 18.58% 13.47% 10.35% 41.60% 12.51% -- -0.06% 购买 定投
501078 广发科创主题灵活配置混合（LOF） 中高风险 2.0090 2025-07-28 0.27% 1.00% 6.97% 12.88% 12.93% 14.52% 41.08% 5.28% -16.02% 100.90% 购买 定投
006486 广发中证1000ETF联接A 中风险 1.4225 2025-07-28 0.32% 1.69% 6.93% 14.57% 15.15% 13.20% 40.97% 1.72% -7.85% 42.24% 购买 定投
021745 广发中证1000ETF联接F 中风险 1.4218 2025-07-28 0.32% 1.70% 6.93% 14.57% 15.15% 13.20% -- -- -- 42.28% 购买 定投
006487 广发中证1000ETF联接C 中风险 1.3908 2025-07-28 0.32% 1.68% 6.89% 14.45% 14.92% 12.94% 40.39% 0.90% -8.96% 39.07% 购买 定投
560010 广发中证1000ETF 中高风险 2.7614 2025-07-28 0.35% 1.81% 7.38% 15.42% 16.06% 13.95% 44.64% 6.56% -2.54% -2.54% 购买 定投
021420 广发国证信创ETF发起式联接A 中高风险 1.3974 2025-07-28 -0.36% 2.37% 4.17% 5.51% 8.36% 4.70% 40.81% -- -- 39.74% 购买 定投
021421 广发国证信创ETF发起式联接C 中高风险 1.3929 2025-07-28 -0.36% 2.37% 4.15% 5.43% 8.19% 4.52% 40.37% -- -- 39.29% 购买 定投
159539 广发国证信创ETF 中高风险 1.2090 2025-07-28 -0.40% 2.49% 4.47% 5.44% 8.82% 4.75% 48.97% -- -- 20.90% 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 0.6254 2025-07-28 0.61% 3.29% 7.77% 16.42% 17.31% 15.41% 40.22% -5.08% -35.12% -37.46% 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 0.6205 2025-07-28 0.60% 3.28% 7.74% 16.35% 17.19% 15.27% 39.94% -5.47% -35.51% -37.95% 购买 定投
159755 广发国证新能源车电池ETF 中高风险 0.7589 2025-07-28 0.66% 3.51% 8.26% 17.31% 18.30% 16.24% 42.84% -5.70% -36.97% -24.11% 购买 定投
002939 广发创新升级混合 中高风险 2.0694 2025-07-28 1.84% 2.96% 12.48% 15.31% 15.42% 14.60% 40.10% -5.26% -37.38% 115.87% 购买 定投
001469 广发金融地产联接A 中风险 1.3457 2025-07-28 0.72% 1.10% 3.80% 13.50% 13.71% 10.90% 40.03% 28.05% 39.23% 34.57% 购买 定投
002979 广发金融地产联接C 中风险 1.3210 2025-07-28 0.72% 1.10% 3.80% 13.46% 13.60% 10.78% 39.76% 27.55% 38.41% 57.34% 购买 定投
159940 广发中证全指金融地产ETF 中风险 1.3059 2025-07-28 0.76% 1.17% 4.34% 14.74% 15.01% 12.02% 43.10% 30.17% 42.19% 30.59% 购买 定投
002133 广发鑫益混合 中风险 2.3550 2025-07-28 0.56% 1.33% 7.05% 10.46% 7.09% 10.30% 39.43% 12.25% 5.46% 135.50% 购买 定投
010161 广发瑞安精选股票A 中风险 0.9756 2025-07-28 0.65% 2.40% 11.83% 18.28% 15.26% 17.63% 39.25% 10.09% 6.37% -2.44% 购买 定投
010162 广发瑞安精选股票C 中风险 0.9577 2025-07-28 0.64% 2.39% 11.79% 18.16% 15.04% 17.35% 38.70% 9.20% 5.10% -4.23% 购买 定投
012690 广发消费领先混合A 中高风险 0.8196 2025-07-28 0.18% 0.22% 1.78% 6.06% 25.17% 19.95% 39.25% -1.91% -12.38% -18.04% 购买 定投
012691 广发消费领先混合C 中高风险 0.8065 2025-07-28 0.17% 0.21% 1.74% 5.94% 24.90% 19.66% 38.62% -2.75% -13.47% -19.35% 购买 定投
012244 广发金融地产精选股票A 中风险 0.9054 2025-07-28 0.69% 2.12% 5.89% 17.63% 22.67% 22.20% 38.76% 8.43% 7.90% -9.46% 购买 定投
012245 广发金融地产精选股票C 中风险 0.8907 2025-07-28 0.69% 2.12% 5.86% 17.51% 22.43% 21.93% 38.22% 7.56% 6.61% -10.93% 购买 定投
001731 广发百发大数据价值混合A 中高风险 1.3370 2025-07-28 2.30% 2.06% 9.68% 19.70% 30.31% 26.73% 38.41% 24.95% 3.89% 33.70% 购买 定投
016924 广发百发大数据价值混合C 中高风险 1.3120 2025-07-28 2.34% 2.02% 9.61% 19.38% 29.90% 26.28% 37.53% 23.19% -- 2.02% 购买 定投
001732 广发百发大数据价值混合E 中高风险 1.3660 2025-07-28 2.32% 2.09% 9.63% 19.61% 30.34% 26.72% 38.40% 24.98% 3.96% 36.60% 购买 定投
009608 广发中证500指数增强A 中风险 1.1581 2025-07-28 0.17% 1.81% 7.97% 16.91% 16.54% 15.37% 38.05% 16.35% 7.82% 15.81% 购买 定投
009609 广发中证500指数增强C 中风险 1.1361 2025-07-28 0.17% 1.80% 7.93% 16.80% 16.32% 15.11% 37.49% 15.42% 6.54% 13.61% 购买 定投
016504 广发核心竞争力混合A 中风险 1.1797 2025-07-28 2.36% 3.11% 11.90% 21.34% 30.48% 27.92% 37.67% 18.68% -- 17.97% 购买 定投
016505 广发核心竞争力混合C 中风险 1.1641 2025-07-28 2.36% 3.11% 11.85% 21.16% 30.11% 27.50% 36.86% 17.28% -- 16.41% 购买 定投
004851 广发医疗保健股票A 中高风险 2.0877 2025-07-28 2.24% 1.44% 13.22% 18.85% 31.59% 29.16% 36.96% 10.37% -14.75% 108.77% 购买 定投
009163 广发医疗保健股票C 中高风险 2.0439 2025-07-28 2.24% 1.44% 13.19% 18.73% 31.33% 28.86% 36.42% 9.49% -15.77% 10.47% 购买 定投
001734 广发百发大数据成长混合A 中高风险 1.5170 2025-07-28 0.00% 0.60% 6.91% 16.16% 18.89% 19.54% 36.91% 6.68% 20.01% 57.94% 购买 定投
001735 广发百发大数据成长混合E 中高风险 1.5200 2025-07-28 0.00% 0.53% 6.89% 16.12% 18.84% 19.50% 36.94% 6.67% 20.06% 58.24% 购买 定投
008986 广发上海金ETF联接A 中风险 1.6599 2025-07-28 -0.28% -0.84% 0.86% -1.07% 18.87% 24.17% 36.21% 60.81% 87.60% 65.99% 购买 定投
021738 广发上海金ETF联接F 中风险 1.6598 2025-07-28 -0.28% -0.84% 0.86% -1.07% 18.86% 24.16% -- -- -- 33.77% 购买 定投
008987 广发上海金ETF联接C 中风险 1.6313 2025-07-28 -0.28% -0.84% 0.83% -1.16% 18.67% 23.92% 35.75% 59.70% 85.67% 63.13% 购买 定投
518600 广发上海金ETF 中风险 7.7027 2025-07-28 -0.27% -0.83% 0.92% -1.12% 19.27% 24.62% 37.94% 65.61% 95.83% 78.15% 购买 定投
003745 广发多元新兴股票 中高风险 1.7050 2025-07-28 1.17% 1.58% 6.86% 16.22% 19.56% 15.23% 34.92% 3.82% -26.25% 70.50% 购买 定投
270028 广发制造业精选混合A 中高风险 4.7100 2025-07-28 1.71% 4.23% 14.26% 23.11% 13.52% 16.47% 34.76% 2.39% -22.86% 446.16% 购买 定投
010023 广发制造业精选混合C 中高风险 4.6190 2025-07-28 1.70% 4.20% 14.22% 22.98% 13.27% 16.20% 34.20% 1.56% -23.81% 9.16% 购买 定投
270021 广发聚瑞混合A 中高风险 4.0380 2025-07-28 0.48% 1.46% 7.69% 13.18% 7.54% 9.74% 34.52% 4.42% -0.24% 303.80% 购买 定投
010026 广发聚瑞混合C 中风险 3.9641 2025-07-28 0.47% 1.45% 7.66% 13.07% 7.31% 9.48% 33.98% 3.60% -1.42% 7.62% 购买 定投
006136 广发估值优势混合A 中高风险 2.1772 2025-07-28 0.21% 0.72% 6.12% 11.98% 19.57% 19.90% 34.13% 9.11% 8.19% 117.70% 购买 定投
011430 广发估值优势混合C 中高风险 2.1246 2025-07-28 0.21% 0.72% 6.09% 11.88% 19.35% 19.65% 32.74% 7.55% 6.20% -26.17% 购买 定投
020743 广发恒生消费ETF发起式联接（QDII）A 中风险 1.1470 2025-07-28 -0.40% 0.29% 3.40% 8.60% 12.75% 10.47% 33.90% -- -- 14.70% 购买 定投
020744 广发恒生消费ETF发起式联接（QDII）C 中风险 1.1426 2025-07-28 -0.40% 0.27% 3.37% 8.51% 12.58% 10.28% 33.51% -- -- 14.26% 购买 定投
159699 广发恒生消费（QDII-ETF） 中风险 1.0653 2025-07-28 -0.43% 0.28% 3.63% 9.19% 14.23% 11.88% 38.49% -- -- 6.53% 购买 定投
010452 广发瑞福精选混合A 中风险 0.8837 2025-07-28 0.36% 1.18% 5.29% 9.23% 8.15% 7.23% 33.51% 10.28% 1.14% -11.63% 购买 定投
010453 广发瑞福精选混合C 中风险 0.8655 2025-07-28 0.36% 1.16% 5.25% 9.11% 7.77% 6.84% 32.75% 9.24% -0.23% -13.45% 购买 定投
162717 广发成长新动能混合A 中风险 1.2859 2025-07-28 -0.14% 3.86% 15.44% 22.20% 19.20% 16.42% 33.43% 4.05% -23.46% 28.59% 购买 定投
013711 广发成长新动能混合C 中风险 1.2670 2025-07-28 -0.13% 3.85% 15.39% 22.04% 18.81% 16.00% 32.67% 2.93% -24.56% -13.51% 购买 定投
020903 广发中证工程机械ETF发起式联接A 中高风险 1.2781 2025-07-28 0.04% 0.97% 9.60% 9.96% 15.50% 17.68% 33.43% -- -- 27.81% 购买 定投
020904 广发中证工程机械ETF发起式联接C 中高风险 1.2730 2025-07-28 0.04% 0.97% 9.57% 9.89% 15.33% 17.48% 33.02% -- -- 27.30% 购买 定投
560280 广发中证工程机械ETF 中高风险 1.4147 2025-07-28 0.01% 1.41% 10.64% 10.89% 17.54% 19.70% 37.63% -- -- 41.47% 购买 定投
019132 广发积极回报3个月持有混合（FOF）A 中高风险 1.2950 2025-07-25 -0.16% 2.31% 7.05% 14.51% 15.31% 13.72% 33.15% -- -- 29.50% 购买 定投
019133 广发积极回报3个月持有混合（FOF）C 中高风险 1.2856 2025-07-25 -0.16% 2.30% 7.02% 14.39% 15.07% 13.46% 32.63% -- -- 28.56% 购买 定投
008273 广发优质生活混合A 中风险 1.4705 2025-07-28 0.31% 0.75% 1.74% 5.88% 21.69% 17.56% 32.72% 1.67% -12.77% 47.05% 购买 定投
018004 广发优质生活混合C 中风险 1.4505 2025-07-28 0.31% 0.74% 1.69% 5.68% 21.29% 17.14% 31.91% 0.50% -- -9.20% 购买 定投
002446 广发利鑫混合A 中风险 2.2510 2025-07-28 0.40% -0.53% 9.97% 18.22% 19.16% 30.72% 32.57% -1.10% -14.79% 161.00% 购买 定投
011172 广发利鑫混合C 中风险 2.2120 2025-07-28 0.41% -0.49% 9.94% 18.10% 18.99% 30.50% 32.06% -1.86% -15.75% -10.43% 购买 定投
162711 广发中证500ETF联接（LOF）A 中风险 1.4957 2025-07-28 0.37% 2.54% 7.71% 13.53% 13.53% 11.01% 31.88% 6.82% 3.78% 49.57% 购买 定投
002903 广发中证500ETF联接C 中风险 1.1816 2025-07-28 0.37% 2.53% 7.68% 13.47% 13.42% 10.88% 31.61% 6.39% 3.16% 18.16% 购买 定投
510510 广发中证500ETF 中风险 2.0033 2025-07-28 0.39% 2.66% 8.13% 14.24% 14.42% 11.75% 35.48% 8.04% 4.52% 100.33% 购买 定投
022965 广发中证500ETF联接Y 中风险 1.4960 2025-07-28 0.37% 2.54% 7.71% 13.54% 13.55% 11.03% -- -- -- 6.42% 购买 定投
007254 广发均衡价值混合A 中高风险 1.8183 2025-07-28 1.65% 1.33% 9.44% 16.60% 29.06% 23.79% 31.46% 0.26% -9.28% 81.81% 购买 定投
018224 广发均衡价值混合C 中高风险 1.7999 2025-07-28 1.65% 1.32% 9.40% 16.48% 28.76% 23.45% 30.50% -0.95% -- -7.28% 购买 定投
011425 广发优势成长股票A 中风险 0.4581 2025-07-28 0.11% 1.85% 7.54% 18.74% 24.15% 21.71% 31.30% -10.63% -37.30% -54.19% 购买 定投
011426 广发优势成长股票C 中风险 0.4500 2025-07-28 0.11% 1.83% 7.50% 18.61% 23.90% 21.42% 30.78% -11.35% -38.04% -55.00% 购买 定投
003017 广发中证军工ETF联接A 中高风险 1.1606 2025-07-28 1.36% 1.91% 7.90% 19.19% 20.46% 13.65% 31.30% 11.22% -1.74% 16.06% 购买 定投
021948 广发中证军工ETF联接F 中高风险 1.1605 2025-07-28 1.36% 1.91% 7.90% 19.18% 20.46% 13.64% -- -- -- 30.28% 购买 定投
005693 广发中证军工ETF联接C 中高风险 1.1479 2025-07-28 1.36% 1.91% 7.89% 19.14% 20.34% 13.52% 31.05% 10.78% -2.33% 60.59% 购买 定投
512680 广发中证军工ETF 中高风险 1.2207 2025-07-28 1.45% 2.05% 8.35% 20.29% 21.57% 14.29% 32.81% 11.23% -2.28% 22.07% 购买 定投
162721 广发积极优势混合（FOF-LOF）A 中风险 1.0334 2025-07-25 0.29% 1.86% 8.21% 15.55% 12.18% 13.01% 31.03% 10.11% 2.56% 3.34% 购买 定投
013954 广发积极优势混合（FOF-LOF）C 中风险 1.0206 2025-07-25 0.29% 1.86% 8.17% 15.44% 11.96% 12.76% 30.51% 9.24% 1.34% 2.06% 购买 定投
002121 广发沪港深新起点股票A 中风险 1.8245 2025-07-28 1.06% 2.03% 7.24% 16.10% 22.20% 21.34% 30.78% 32.83% 30.51% 95.29% 购买 定投
010024 广发沪港深新起点股票C 中风险 1.7822 2025-07-28 1.05% 2.02% 7.21% 15.98% 21.94% 21.05% 29.69% 31.17% 28.41% 1.84% 购买 定投
002124 广发新兴产业精选混合A 中风险 2.1330 2025-07-28 0.80% 2.70% 10.01% 16.49% 14.13% 15.67% 30.78% -5.20% -23.16% 146.97% 购买 定投
010433 广发新兴产业精选混合C 中风险 2.0930 2025-07-28 0.77% 2.65% 9.93% 16.34% 13.87% 15.44% 30.32% -5.93% -24.07% -11.74% 购买 定投
011637 广发沪港深价值成长混合A 中风险 0.8766 2025-07-28 1.32% 1.92% 10.82% 20.12% 19.57% 18.38% 30.78% 15.36% 5.55% -12.34% 购买 定投
011638 广发沪港深价值成长混合C 中风险 0.8623 2025-07-28 1.33% 1.91% 10.79% 20.01% 19.35% 18.12% 30.26% 14.42% 4.29% -13.77% 购买 定投
005310 广发电子信息传媒股票A 中高风险 2.3820 2025-07-28 1.11% 2.27% 11.37% 18.89% 4.34% 8.80% 30.54% 2.29% 36.76% 138.20% 购买 定投
010236 广发电子信息传媒股票C 中高风险 2.3393 2025-07-28 1.10% 2.26% 11.33% 18.77% 4.14% 8.55% 30.02% 1.48% 35.14% 40.02% 购买 定投
005063 广发中证全指家用电器ETF联接A 中风险 1.4947 2025-07-28 -0.15% 0.33% 4.66% 7.52% 3.38% 4.47% 30.36% 21.07% 23.04% 49.47% 购买 定投
005064 广发中证全指家用电器ETF联接C 中风险 1.4750 2025-07-28 -0.14% 0.33% 4.65% 7.47% 3.28% 4.35% 30.10% 20.60% 22.31% 47.50% 购买 定投
560880 广发中证全指家用电器ETF 中风险 1.4540 2025-07-28 -0.14% 0.37% 4.98% 8.06% 3.89% 5.07% 33.05% 23.22% 25.63% 45.40% 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 1.3881 2025-07-24 0.92% 2.99% 8.32% 13.39% 13.84% 13.12% 30.25% 8.44% -0.65% 38.81% 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 1.3638 2025-07-24 0.91% 2.98% 8.28% 13.27% 13.61% 12.87% 29.73% 7.57% -1.83% 37.97% 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 1.3808 2025-07-24 0.91% 2.98% 8.29% 13.30% 13.67% 12.93% 29.86% -- -- 15.13% 购买 定投
000968 广发养老指数A 中风险 0.9576 2025-07-28 0.36% 1.33% 3.33% 8.81% 12.12% 7.97% 29.99% 1.17% 0.12% -4.24% 购买 定投
002982 广发养老指数C 中风险 0.9387 2025-07-28 0.35% 1.33% 3.32% 8.76% 12.02% 7.86% 29.73% 0.77% -0.49% -1.73% 购买 定投
000214 广发成长优选混合 中风险 1.4620 2025-07-28 0.21% 1.39% 6.17% 10.26% 12.29% 8.86% 29.84% 4.46% 8.03% 122.38% 购买 定投
012182 广发沪港深精选混合A 中风险 1.0306 2025-07-28 0.66% 2.17% 9.29% 20.86% 19.71% 17.63% 29.77% 9.12% 8.45% 3.06% 购买 定投
012183 广发沪港深精选混合C 中风险 1.0081 2025-07-28 0.66% 2.16% 9.23% 20.67% 19.34% 17.21% 29.00% 7.83% 6.53% 0.81% 购买 定投
011138 广发聚鸿六个月持有期混合A 中风险 0.7267 2025-07-28 1.13% 2.47% 10.06% 14.89% 14.75% 14.93% 29.72% -8.08% -24.48% -27.33% 购买 定投
011139 广发聚鸿六个月持有期混合C 中风险 0.7011 2025-07-28 1.11% 2.44% 9.98% 14.65% 14.28% 14.41% 28.69% -9.55% -26.28% -29.89% 购买 定投
011140 广发聚鸿六个月持有期混合E 中风险 0.7137 2025-07-28 1.12% 2.44% 10.00% 14.76% 14.50% 14.65% 29.20% -8.83% -25.39% -28.63% 购买 定投
270007 广发大盘成长混合 中风险 1.6670 2025-07-28 0.80% 2.65% 9.84% 15.37% 13.34% 14.33% 28.97% -5.71% -23.80% 90.19% 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 1.1091 2025-07-24 0.88% 2.87% 7.63% 12.14% 13.25% 12.29% 28.83% -- -- 10.91% 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 1.1132 2025-07-24 0.88% 2.87% 7.66% 12.24% 13.44% 12.50% -- -- -- 32.56% 购买 定投
008704 广发高股息优享混合A 中风险 1.2263 2025-07-28 -0.27% 0.44% 5.12% 12.39% 13.10% 11.66% 28.81% 25.30% 22.39% 22.63% 购买 定投
008705 广发高股息优享混合C 中风险 1.1995 2025-07-28 -0.27% 0.44% 5.08% 12.28% 12.87% 11.42% 28.32% 24.31% 20.94% 19.95% 购买 定投
159944 广发中证全指原材料ETF 中高风险 1.0841 2025-07-28 -0.34% 3.41% 12.01% 17.94% 17.77% 19.92% 28.40% 8.23% -8.37% 8.41% 购买 定投
012528 广发鑫睿一年持有期混合A 中风险 0.9244 2025-07-28 -2.24% 1.28% 1.17% 8.75% 6.95% 3.31% 28.30% -11.61% -10.33% -7.56% 购买 定投
012529 广发鑫睿一年持有期混合C 中风险 0.9044 2025-07-28 -2.24% 1.28% 1.12% 8.60% 6.65% 2.97% 27.60% -12.63% -11.89% -9.56% 购买 定投
006671 广发消费升级股票 中风险 1.1977 2025-07-28 0.55% 1.89% 4.12% 5.84% 13.39% 12.25% 28.11% -6.31% -18.93% 19.77% 购买 定投
159512 广发中证全指汽车ETF 中高风险 1.4574 2025-07-28 0.59% 1.84% 6.37% 7.35% 6.27% 3.47% 27.27% 38.99% -- 45.74% 购买 定投
001133 广发可选消费联接A 中风险 1.0328 2025-07-28 -0.21% 0.23% 3.06% 3.78% 3.93% 3.12% 27.15% 15.25% 7.36% 3.28% 购买 定投
002977 广发可选消费联接C 中风险 1.0176 2025-07-28 -0.22% 0.24% 3.05% 3.73% 3.84% 3.01% 26.90% 14.80% 6.72% 29.32% 购买 定投
159936 广发中证全指可选消费ETF 中风险 2.0481 2025-07-28 -0.22% 0.25% 3.26% 4.00% 4.03% 3.16% 28.92% 16.20% 7.78% 104.81% 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 1.0595 2025-07-24 0.74% 2.54% 6.34% 10.94% 11.56% 11.01% 26.92% 8.23% -- 5.95% 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 1.0666 2025-07-24 0.75% 2.54% 6.37% 11.03% 11.76% 11.23% 27.37% -- -- 15.88% 购买 定投
013607 广发睿恒进取一年持有期混合A 中风险 0.9050 2025-07-28 -2.18% 1.28% 1.15% 8.76% 6.16% 2.33% 26.82% -11.93% -9.89% -9.50% 购买 定投
013608 广发睿恒进取一年持有期混合C 中风险 0.8924 2025-07-28 -2.19% 1.26% 1.11% 8.64% 5.95% 2.08% 26.31% -12.65% -10.97% -10.76% 购买 定投
001764 广发沪港深新机遇股票 中高风险 1.1220 2025-07-28 0.09% -0.71% 0.99% 4.47% 14.14% 13.22% 26.64% 3.60% -5.87% 25.29% 购买 定投
004119 广发创新驱动混合 中风险 1.7340 2025-07-28 -0.46% 2.42% 3.46% -0.74% 5.15% 3.09% 26.57% -2.58% -6.22% 73.40% 购买 定投
004854 广发中证全指汽车指数A 中高风险 1.8022 2025-07-28 0.54% 1.67% 5.94% 7.15% 5.13% 2.66% 26.51% 34.63% 16.38% 80.22% 购买 定投
004855 广发中证全指汽车指数C 中高风险 1.7821 2025-07-28 0.54% 1.67% 5.92% 7.09% 5.03% 2.54% 26.26% 34.10% 15.68% 78.21% 购买 定投
502056 广发中证医疗ETF联接（LOF）A 中高风险 0.7226 2025-07-28 0.42% 5.75% 12.59% 17.61% 18.34% 12.89% 26.44% -13.64% -29.99% -22.95% 购买 定投
009881 广发中证医疗ETF联接C 中高风险 0.7157 2025-07-28 0.42% 5.75% 12.57% 17.54% 18.22% 12.78% 26.18% -13.98% -30.41% -45.98% 购买 定投
560260 广发中证医疗ETF 中高风险 0.9242 2025-07-28 0.43% 6.03% 13.30% 18.67% 19.24% 13.44% 27.65% -- -- -7.58% 购买 定投
162714 广发深证100ETF联接A 中风险 1.2904 2025-07-28 0.25% 1.52% 7.75% 12.65% 8.85% 6.56% 26.32% 0.35% -11.62% 63.38% 购买 定投
009472 广发深证100ETF联接C 中风险 1.2773 2025-07-28 0.25% 1.52% 7.73% 12.59% 8.74% 6.44% 26.06% -0.06% -12.16% 4.23% 购买 定投
159576 广发深证100ETF 中风险 1.2431 2025-07-28 0.27% 1.61% 8.28% 13.34% 9.13% 6.66% 27.72% -- -- 25.26% 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 1.2454 2025-07-25 -0.34% -0.19% 8.67% 17.11% 9.24% 14.17% 26.18% 44.86% 57.89% 24.54% 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 0.1744 2025-07-25 -0.40% -0.06% 9.07% 18.16% 9.69% 14.96% 26.01% 44.97% 49.32% 12.88% 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 1.2235 2025-07-25 -0.34% -0.19% 8.64% 17.00% 9.01% 13.90% 25.69% 43.69% 55.98% 22.35% 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 0.1713 2025-07-25 -0.41% -0.06% 9.04% 18.06% 9.46% 14.66% 25.49% 43.71% 47.42% 10.87% 购买 定投
018220 广发品质优选混合发起式A 中风险 1.2418 2025-07-28 -0.44% 0.45% 3.85% 16.08% 24.01% 26.59% 25.89% -- -- 24.18% 购买 定投
018221 广发品质优选混合发起式C 中风险 1.2350 2025-07-28 -0.44% 0.44% 3.80% 15.93% 23.69% 26.21% 25.24% -- -- 23.50% 购买 定投
016873 广发远见智选混合A 中高风险 0.8325 2025-07-28 1.22% 2.66% 4.70% 12.08% 7.05% 15.27% 25.77% -5.25% -- -16.75% 购买 定投
016874 广发远见智选混合C 中高风险 0.8215 2025-07-28 1.22% 2.66% 4.66% 11.95% 6.79% 14.96% 25.15% -6.19% -- -17.85% 购买 定投
009119 广发品质回报混合A 中风险 0.8006 2025-07-28 0.40% 0.97% 8.20% 11.26% 13.67% 11.01% 25.74% 0.84% -5.66% -19.94% 购买 定投
009120 广发品质回报混合C 中风险 0.7838 2025-07-28 0.40% 0.97% 8.17% 11.15% 13.45% 10.75% 25.17% -0.03% -6.85% -21.62% 购买 定投
002134 广发鑫裕混合A 中风险 1.4393 2025-07-28 0.13% 1.26% 3.85% 6.71% 9.98% 8.61% 25.53% 11.88% 13.24% 84.39% 购买 定投
009955 广发鑫裕混合C 中风险 1.4308 2025-07-28 0.14% 1.27% 3.85% 6.69% 9.93% 8.56% 25.41% 11.65% 12.88% 23.50% 购买 定投
016989 广发富信优选六个月持有混合（FOF）A 中风险 1.0067 2025-07-25 0.35% 2.11% 5.86% 9.83% 9.77% 10.24% 25.32% 5.12% -- 0.67% 购买 定投
016990 广发富信优选六个月持有混合（FOF）C 中风险 0.9949 2025-07-25 0.34% 2.10% 5.81% 9.70% 9.52% 9.95% 24.77% 4.18% -- -0.51% 购买 定投
001180 广发医药卫生联接A 中高风险 0.8763 2025-07-28 1.64% 3.83% 11.25% 16.36% 19.21% 14.88% 25.06% -5.43% -12.04% -12.37% 购买 定投
002978 广发医药卫生联接C 中高风险 0.8606 2025-07-28 1.64% 3.82% 11.23% 16.30% 19.10% 14.76% 24.82% -5.81% -12.56% 9.95% 购买 定投
159938 广发中证全指医药卫生ETF 中高风险 0.7056 2025-07-28 1.73% 4.04% 11.89% 17.31% 20.35% 15.71% 26.61% -5.86% -12.69% 41.12% 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 1.1836 2025-07-24 0.68% 2.30% 5.89% 9.64% 11.23% 10.53% 23.90% -- -- 18.36% 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 1.1918 2025-07-24 0.68% 2.30% 5.92% 9.74% 11.44% 10.76% 24.38% -- -- 20.87% 购买 定投
015904 广发新能源精选股票A 中高风险 0.8514 2025-07-28 0.47% 1.35% 5.22% 9.84% 4.12% 6.20% 23.86% 7.49% -- -14.86% 购买 定投
015905 广发新能源精选股票C 中高风险 0.8379 2025-07-28 0.46% 1.32% 5.14% 9.67% 3.80% 5.84% 23.11% 6.20% -- -16.21% 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 1.0814 2025-07-24 0.75% 2.38% 5.66% 8.10% 7.58% 8.20% 23.83% 9.64% -- 8.14% 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 1.0873 2025-07-24 0.75% 2.37% 5.70% 8.21% 7.82% 8.48% 24.41% -- -- 15.71% 购买 定投
014734 广发睿合混合A 中风险 0.9418 2025-07-28 -2.07% 1.16% 0.56% 7.45% 3.53% 1.70% 23.69% -9.62% -7.11% -5.82% 购买 定投
014735 广发睿合混合C 中风险 0.9293 2025-07-28 -2.08% 1.15% 0.52% 7.33% 3.32% 1.46% 23.18% -10.35% -8.22% -7.07% 购买 定投
008099 广发价值领先混合A 中风险 1.5369 2025-07-28 -2.43% 0.42% 0.14% 9.18% 5.58% 2.06% 23.68% -10.27% -6.32% 53.69% 购买 定投
012420 广发价值领先混合C 中风险 1.4988 2025-07-28 -2.44% 0.42% 0.09% 9.04% 5.28% 1.72% 22.87% -11.39% -8.02% -14.03% 购买 定投
002132 广发鑫享混合A 中高风险 1.9869 2025-07-28 -0.95% 1.09% 6.98% 9.81% 8.72% 5.62% 23.53% -10.83% -39.46% 98.69% 购买 定投
015322 广发鑫享混合C 中高风险 1.9540 2025-07-28 -0.95% 1.09% 6.93% 9.68% 8.45% 5.32% 22.91% -11.72% -40.37% -37.30% 购买 定投
006020 广发沪深300指数增强A 中风险 1.5437 2025-07-28 0.05% 1.00% 5.62% 10.21% 9.23% 7.53% 23.39% 8.25% -1.70% 54.35% 购买 定投
006021 广发沪深300指数增强C 中风险 1.5022 2025-07-28 0.05% 1.00% 5.59% 10.10% 9.02% 7.28% 22.91% 7.40% -2.90% 50.20% 购买 定投
007135 广发中证A100ETF联接A 中风险 1.1975 2025-07-28 0.10% 1.52% 6.36% 9.80% 10.32% 7.42% 23.31% 8.88% 3.29% 19.75% 购买 定投
007136 广发中证A100ETF联接C 中风险 1.1891 2025-07-28 0.10% 1.52% 6.35% 9.78% 10.27% 7.36% 23.20% 8.66% 2.98% 18.91% 购买 定投
512910 广发中证A100ETF 中风险 1.1074 2025-07-28 0.11% 1.62% 6.75% 10.42% 11.01% 7.95% 25.24% 10.17% 4.46% 28.50% 购买 定投
013936 广发睿升混合A 中风险 0.8176 2025-07-28 1.05% 1.89% 7.99% 15.94% 13.01% 12.82% 22.76% -0.22% -20.30% -18.24% 购买 定投
013937 广发睿升混合C 中风险 0.8062 2025-07-28 1.05% 1.88% 7.95% 15.82% 12.79% 12.57% 22.26% -1.02% -21.25% -19.38% 购买 定投
004995 广发品牌消费股票A 中风险 1.3503 2025-07-28 -0.08% 1.86% 3.22% 8.35% 12.24% 11.56% 22.69% -12.00% -18.67% 35.03% 购买 定投
010245 广发品牌消费股票C 中风险 1.3256 2025-07-28 -0.08% 1.84% 3.18% 8.25% 12.02% 11.30% 22.20% -12.70% -19.64% -23.98% 购买 定投
270005 广发聚丰混合A 中风险 0.5740 2025-07-28 0.30% 1.66% 8.04% 16.95% 20.13% 15.84% 22.52% -16.92% -44.57% 350.73% 购买 定投
010025 广发聚丰混合C 中风险 0.5634 2025-07-28 0.32% 1.68% 8.01% 16.86% 19.90% 15.62% 22.05% -17.56% -45.22% -48.81% 购买 定投
270010 广发沪深300ETF联接A 中风险 1.5873 2025-07-28 0.20% 1.19% 5.81% 10.32% 9.33% 6.41% 22.22% 7.68% 4.15% 167.69% 购买 定投
021737 广发沪深300ETF联接F 中风险 1.5001 2025-07-28 0.21% 1.19% 5.82% 10.33% 9.34% 6.41% -- -- -- 25.56% 购买 定投
002987 广发沪深300ETF联接C 中风险 1.5615 2025-07-28 0.20% 1.18% 5.80% 10.28% 9.23% 6.29% 21.98% 7.25% 3.53% 48.12% 购买 定投
510360 广发沪深300ETF 中风险 1.5626 2025-07-28 0.22% 1.30% 6.20% 10.98% 9.96% 6.85% 23.88% 8.34% 4.61% 56.26% 购买 定投
022964 广发沪深300ETF联接Y 中风险 1.3700 2025-07-28 0.20% 1.19% 5.82% 10.33% 9.36% 6.43% -- -- -- 6.43% 购买 定投
000117 广发轮动配置混合 中风险 2.2360 2025-07-28 0.95% 1.04% 8.86% 10.69% 18.06% 15.14% 22.12% -4.08% -17.40% 123.60% 购买 定投
015838 广发招利混合A 中风险 0.8867 2025-07-28 1.48% 0.02% 5.11% 10.81% 19.76% 23.81% 21.80% 1.78% -- -11.33% 购买 定投
015839 广发招利混合C 中风险 0.8746 2025-07-28 1.47% 0.02% 5.07% 10.68% 19.46% 23.46% 21.25% 0.82% -- -12.54% 购买 定投
006482 广发可转债债券A 中风险 1.7127 2025-07-28 -0.55% 1.58% 6.07% 11.96% 9.29% 11.58% 21.54% 8.49% -5.18% 71.25% 购买 定投
006483 广发可转债债券C 中风险 1.7066 2025-07-28 -0.56% 1.57% 6.03% 11.84% 9.07% 11.32% 21.04% 7.62% -6.32% 70.64% 购买 定投
022744 广发可转债债券D 中风险 1.7125 2025-07-28 -0.55% 1.58% 6.06% 11.96% 9.29% 11.59% -- -- -- 11.65% 购买 定投
010629 广发可转债债券E 中风险 1.6969 2025-07-28 -0.56% 1.58% 6.04% 11.90% 9.18% 11.45% 21.29% 8.06% -5.75% 21.97% 购买 定投
007750 广发优势增长股票 中风险 0.9444 2025-07-28 0.40% 0.85% 4.53% 7.83% 16.74% 12.79% 21.48% -14.62% -36.67% -5.56% 购买 定投
270042 广发纳指100ETF联接（QDII）人民币A 中风险 6.8914 2025-07-25 0.25% 0.77% 4.05% 18.08% 5.53% 8.73% 21.34% 44.56% 90.21% 736.51% 购买 定投
000055 广发纳指100ETF联接（QDII）美元A 中风险 0.9649 2025-07-25 0.20% 0.88% 4.40% 19.14% 5.95% 9.44% 21.17% 44.53% 79.88% 409.57% 购买 定投
006479 广发纳指100ETF联接（QDII）人民币C 中风险 6.7851 2025-07-25 0.25% 0.76% 4.03% 18.02% 5.43% 8.62% 21.10% 43.98% 89.06% 208.18% 购买 定投
006480 广发纳指100ETF联接（QDII）美元C 中风险 0.9500 2025-07-25 0.20% 0.87% 4.38% 19.09% 5.85% 9.32% 20.93% 43.96% 78.81% 199.50% 购买 定投
021778 广发纳指100ETF联接（QDII）人民币F 中风险 6.8804 2025-07-25 0.25% 0.76% 4.03% 18.03% 5.44% 8.62% -- -- -- 19.79% 购买 定投
159941 广发纳指100ETF 中风险 1.2500 2025-07-25 0.26% 0.78% 4.13% 18.27% 5.72% 9.17% 22.55% 47.20% 94.80% 400.00% 购买 定投
005644 广发沪港深龙头混合 中高风险 0.6692 2025-07-28 0.00% 1.33% 4.24% 12.21% 14.75% 12.70% 21.28% -9.75% -23.38% -33.08% 购买 定投
270023 广发全球精选股票（QDII）人民币A 中风险 4.2712 2025-07-25 0.16% -0.17% 3.86% 17.16% 5.11% 8.71% 21.20% 53.70% 94.15% 467.11% 购买 定投
000906 广发全球精选股票（QDII）美元A 中风险 0.5980 2025-07-25 0.10% -0.07% 4.22% 18.21% 5.52% 9.40% 21.03% 53.65% 83.60% 216.33% 购买 定投
021277 广发全球精选股票（QDII）人民币C 中风险 4.2418 2025-07-25 0.16% -0.18% 3.81% 16.99% 4.80% 8.34% 20.54% -- -- 24.72% 购买 定投
023402 广发全球精选股票（QDII）人民币F 中风险 4.2650 2025-07-25 0.15% -0.18% 3.81% 16.99% -- -- -- -- -- 3.87% 购买 定投
000529 广发竞争优势混合A 中风险 3.3289 2025-07-28 0.99% 1.08% 8.90% 10.61% 17.65% 14.47% 20.95% -5.16% -19.42% 232.89% 购买 定投
011755 广发竞争优势混合C 中风险 3.2723 2025-07-28 0.99% 1.07% 8.86% 10.50% 17.41% 14.20% 20.47% -5.91% -20.39% -17.56% 购买 定投
162703 广发小盘成长混合（LOF）A 中高风险 1.4298 2025-07-28 1.48% 1.61% 7.87% 10.92% 13.02% 8.02% 20.69% -5.25% -37.59% 797.29% 购买 定投
009132 广发小盘成长混合C 中高风险 1.4109 2025-07-28 1.47% 1.61% 7.83% 10.82% 12.80% 7.77% 20.21% -6.01% -38.33% -12.22% 购买 定投
014191 广发先进制造股票发起式A 中高风险 0.9481 2025-07-28 2.48% 0.60% 11.17% 11.25% 0.82% 7.95% 20.58% 14.12% -29.10% -5.19% 购买 定投
014192 广发先进制造股票发起式C 中高风险 0.9353 2025-07-28 2.48% 0.59% 11.13% 11.13% 0.61% 7.69% 20.10% 13.21% -29.94% -6.47% 购买 定投
011908 广发沪港深价值精选混合A 中风险 0.6757 2025-07-28 0.82% 1.27% 3.95% 7.65% 4.39% 2.33% 20.55% -1.69% -6.99% -32.43% 购买 定投
011909 广发沪港深价值精选混合C 中风险 0.6635 2025-07-28 0.82% 1.27% 3.92% 7.54% 4.18% 2.09% 20.03% -2.63% -8.24% -33.65% 购买 定投
010457 广发睿鑫混合A 中风险 0.7677 2025-07-28 0.21% 1.64% 6.12% 10.51% 10.21% 8.34% 20.46% -0.45% -10.60% -23.23% 购买 定投
010458 广发睿鑫混合C 中风险 0.7544 2025-07-28 0.21% 1.63% 6.09% 10.39% 9.99% 8.10% 19.97% -1.24% -11.66% -24.56% 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 1.0366 2025-07-24 0.60% 1.78% 4.86% 8.51% 8.30% 9.10% 20.34% 4.95% -4.95% 3.66% 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 1.0515 2025-07-24 0.60% 1.78% 4.89% 8.65% 8.55% 9.39% 20.90% 5.93% -- 3.75% 购买 定投
011752 广发核心优选六个月持有混合（FOF）A 中风险 0.9026 2025-07-24 0.61% 1.95% 6.00% 9.02% 8.54% 8.55% 20.17% 1.54% -7.07% -9.74% 购买 定投
011753 广发核心优选六个月持有混合（FOF）C 中风险 0.8874 2025-07-24 0.61% 1.94% 5.97% 8.91% 8.33% 8.31% 19.69% 0.73% -8.18% -11.26% 购买 定投
012967 广发行业严选三年持有期混合A 中高风险 0.5431 2025-07-28 0.89% 1.99% 4.14% 9.08% 10.66% 5.87% 20.02% -3.41% -40.06% -45.69% 购买 定投
012968 广发行业严选三年持有期混合C 中高风险 0.5347 2025-07-28 0.89% 1.98% 4.11% 8.99% 10.45% 5.63% 19.54% -4.18% -40.77% -46.53% 购买 定投
004856 广发中证全指建筑材料指数A 中高风险 0.9586 2025-07-28 -0.86% -0.80% 10.30% 9.68% 8.75% 7.32% 19.96% -16.90% -27.02% -4.14% 购买 定投
004857 广发中证全指建筑材料指数C 中高风险 0.9545 2025-07-28 -0.86% -0.80% 10.28% 9.62% 8.65% 7.20% 19.72% -17.22% -27.46% -4.55% 购买 定投
016991 广发招阳两年持有混合（FOF）A 中风险 0.9768 2025-07-24 0.70% 2.13% 6.66% 9.86% 10.54% 10.22% 19.53% 1.29% -- -2.32% 购买 定投
016992 广发招阳两年持有混合（FOF）C 中风险 0.9678 2025-07-24 0.70% 2.12% 6.61% 9.75% 10.32% 9.96% 19.04% 0.47% -- -3.22% 购买 定投
011481 广发瑞锦一年定开混合 中风险 0.6460 2025-07-28 1.16% 2.60% 4.55% 11.78% 5.90% 5.11% 19.47% -8.37% -28.67% -35.40% 购买 定投
008903 广发科技先锋混合 中高风险 0.8275 2025-07-28 0.51% 2.44% 5.27% 4.69% 5.58% 0.68% 19.10% -5.41% -38.14% -17.25% 购买 定投
007249 广发均衡养老三年持有混合（FOF）A 中风险 1.2593 2025-07-24 0.48% 2.13% 5.41% 8.40% 9.38% 8.69% 18.85% 6.58% -0.02% 25.93% 购买 定投
017383 广发均衡养老三年持有混合（FOF）Y 中风险 1.2735 2025-07-24 0.47% 2.13% 5.44% 8.51% 9.61% 8.96% 19.38% 7.53% -- 6.32% 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 1.0289 2025-07-24 0.00% 1.28% 3.25% 5.67% 4.56% 4.90% 18.28% 4.01% -2.34% 2.89% 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 1.0383 2025-07-24 0.00% 1.29% 3.28% 5.78% 4.76% 5.13% 18.73% 4.83% -- 0.84% 购买 定投
270041 广发消费品精选混合A 中风险 3.0630 2025-07-28 0.07% 1.26% 5.95% 6.99% 7.17% 5.08% 17.99% -9.41% -19.73% 206.30% 购买 定投
010022 广发消费品精选混合C 中风险 3.0050 2025-07-28 0.07% 1.25% 5.92% 6.86% 6.94% 4.81% 17.47% -10.14% -20.71% -30.76% 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 0.9772 2025-07-28 -0.19% 1.16% 6.52% 9.53% 8.75% 7.23% 17.40% 1.26% -- -2.28% 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 0.9703 2025-07-28 -0.20% 1.16% 6.50% 9.44% 8.58% 7.05% 17.04% 0.65% -- -2.97% 购买 定投
560550 广发中证上海环交所碳中和ETF 中风险 0.8133 2025-07-28 -0.21% 1.26% 7.01% 10.25% 9.43% 7.78% 18.49% 1.61% -16.19% -18.67% 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 1.2202 2025-07-24 0.39% 1.96% 5.24% 8.29% 5.54% 6.34% 17.30% 5.69% -4.06% 22.02% 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 1.2309 2025-07-24 0.38% 1.97% 5.27% 8.39% 5.74% 6.55% 17.73% 6.45% -- 5.13% 购买 定投
001468 广发改革混合 中风险 0.9570 2025-07-28 0.53% 1.92% 8.01% 14.89% 8.87% 11.02% 16.99% -12.36% -30.80% -4.30% 购买 定投
018418 广发碳中和主题混合发起式A 中风险 1.2101 2025-07-28 -1.47% 1.77% 12.54% 20.11% 21.50% 15.06% 16.58% -- -- 21.01% 购买 定投
018419 广发碳中和主题混合发起式C 中风险 1.2046 2025-07-28 -1.48% 1.76% 12.50% 19.97% 21.20% 14.73% 16.12% -- -- 20.46% 购买 定投
005223 广发中证基建工程ETF联接A 中高风险 0.8498 2025-07-28 -0.98% 0.76% 8.32% 10.94% 9.41% 3.50% 16.55% -7.19% 0.00% -15.02% 购买 定投
021944 广发中证基建工程ETF联接F 中高风险 0.8496 2025-07-28 -0.99% 0.76% 8.31% 10.94% 9.40% 3.48% -- -- -- 28.26% 购买 定投
005224 广发中证基建工程ETF联接C 中高风险 0.8392 2025-07-28 -0.99% 0.76% 8.30% 10.89% 9.29% 3.36% 16.31% -7.57% -0.62% -16.08% 购买 定投
516970 广发中证基建工程ETF 中高风险 1.1645 2025-07-28 -1.09% 1.48% 9.50% 12.30% 10.63% 4.34% 18.06% -7.30% 0.74% 16.45% 购买 定投
012526 广发盛锦混合A 中风险 0.5898 2025-07-28 1.53% 0.65% 6.46% 6.12% 10.68% 12.71% 16.22% -8.49% -36.27% -41.02% 购买 定投
012527 广发盛锦混合C 中风险 0.5808 2025-07-28 1.54% 0.66% 6.43% 6.02% 10.46% 12.45% 15.79% -9.19% -37.01% -41.92% 购买 定投
005911 广发双擎升级混合A 中高风险 1.9405 2025-07-28 1.11% 1.98% 5.59% 7.22% 6.17% 1.34% 16.09% -8.82% -41.43% 103.71% 购买 定投
009314 广发双擎升级混合C 中高风险 1.9019 2025-07-28 1.11% 1.98% 5.56% 7.12% 5.96% 1.11% 15.62% -9.55% -42.13% -28.99% 购买 定投
001761 广发安宏回报混合A 中风险 0.8377 2025-07-28 0.26% 1.60% 6.48% 11.04% 8.85% 7.90% 15.99% -17.87% -32.50% 10.40% 购买 定投
001762 广发安宏回报混合C 中风险 0.8206 2025-07-28 0.26% 1.60% 6.45% 10.97% 8.72% 7.73% 15.71% -18.29% -33.02% 8.15% 购买 定投
013532 广发安宏回报混合E 中风险 0.8242 2025-07-28 0.26% 1.59% 6.46% 11.00% 8.79% 7.82% 15.87% -18.17% -32.80% -28.42% 购买 定投
012765 广发大盘价值混合A 中风险 0.7317 2025-07-28 0.37% 0.33% 2.75% 10.35% 7.51% 5.78% 15.78% -0.37% -25.59% -26.83% 购买 定投
012766 广发大盘价值混合C 中风险 0.7211 2025-07-28 0.36% 0.32% 2.72% 10.23% 7.29% 5.53% 15.30% -1.15% -26.49% -27.89% 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 1.2392 2025-07-28 -0.74% 0.04% 7.39% 10.86% 9.23% 5.12% 15.68% -- -- 24.53% 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 1.2393 2025-07-28 -0.74% 0.04% 7.39% 10.86% 9.23% 5.12% -- -- -- 20.29% 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 1.2330 2025-07-28 -0.75% 0.03% 7.37% 10.77% 9.07% 4.95% 15.33% -- -- 23.91% 购买 定投
560700 广发中证国新央企股东回报ETF 中风险 1.1211 2025-07-28 -0.79% 0.03% 7.87% 11.56% 9.76% 5.39% 16.96% 14.52% -- 18.61% 购买 定投
270006 广发策略优选混合 中风险 2.4237 2025-07-28 -0.06% 1.30% 5.11% 12.52% 10.52% 9.25% 15.60% -18.20% -34.36% 421.98% 购买 定投
013184 广发恒阳一年持有期混合A 中风险 1.0681 2025-07-28 0.40% 1.00% 2.85% 5.86% 6.30% 7.33% 15.55% 5.66% 2.15% 6.81% 购买 定投
013185 广发恒阳一年持有期混合C 中风险 1.0520 2025-07-28 0.39% 0.99% 2.80% 5.75% 6.08% 7.07% 15.07% 4.80% 0.91% 5.20% 购买 定投
000167 广发聚优灵活配置混合A 中风险 2.0600 2025-07-28 0.44% 1.13% 3.05% 6.46% 6.46% 5.80% 15.41% -6.06% -7.95% 141.81% 购买 定投
501070 广发睿阳三年定开混合 中风险 1.0609 2025-07-28 -0.48% -0.24% 2.26% 8.97% 8.51% 10.28% 15.28% 6.48% 10.15% 112.09% 购买 定投
501212 广发优选配置混合（FOF-LOF）A 中风险 0.9261 2025-07-25 -0.31% 0.84% 2.60% 4.66% 5.63% 6.19% 15.27% 1.56% -3.56% -7.39% 购买 定投
013825 广发优选配置混合（FOF-LOF）C 中风险 0.9124 2025-07-25 -0.32% 0.84% 2.57% 4.56% 5.42% 5.96% 14.81% 0.75% -4.72% -8.76% 购买 定投
019374 广发睿杰精选混合发起式A1 中风险 1.0656 2025-07-28 1.50% 2.47% 5.72% 9.47% 8.76% 5.75% 14.64% -- -- 6.56% 购买 定投
019375 广发睿杰精选混合发起式A2 中风险 1.0731 2025-07-28 1.50% 2.48% 5.77% 9.59% 8.98% 6.00% 15.14% -- -- 7.31% 购买 定投
019376 广发睿杰精选混合发起式A3 中风险 1.0766 2025-07-28 1.50% 2.48% 5.78% 9.64% 9.09% 6.11% 15.35% -- -- 7.66% 购买 定投
002636 广发集裕债券A 中低风险 1.3260 2025-07-28 0.00% 0.68% 2.71% 6.00% 5.24% 7.11% 14.61% 5.74% 3.27% 47.26% 购买 定投
002637 广发集裕债券C 中低风险 1.2860 2025-07-28 0.00% 0.70% 2.63% 5.84% 4.98% 6.81% 14.01% 4.64% 1.66% 41.23% 购买 定投
004852 广发价值回报混合A 中风险 1.4379 2025-07-28 0.09% 0.56% 1.78% 2.85% 3.10% 3.16% 14.56% 8.87% 12.69% 43.79% 购买 定投
004853 广发价值回报混合C 中风险 1.3906 2025-07-28 0.09% 0.55% 1.75% 2.76% 2.89% 2.92% 14.11% 8.00% 11.35% 39.06% 购买 定投
013616 广发睿智两年持有期混合发起式A 中高风险 0.9729 2025-07-28 0.38% 0.81% 8.47% 12.40% 14.66% 13.60% 14.26% 3.80% -- -2.71% 购买 定投
013617 广发睿智两年持有期混合发起式C 中高风险 0.9621 2025-07-28 0.38% 0.81% 8.43% 12.28% 14.43% 13.33% 13.79% 2.96% -- -3.79% 购买 定投
009121 广发招享混合A 中风险 1.3960 2025-07-28 0.01% 0.22% 1.39% 3.34% 6.59% 6.29% 14.16% 8.16% 13.18% 39.60% 购买 定投
013880 广发招享混合C 中风险 1.3753 2025-07-28 0.01% 0.22% 1.36% 3.24% 6.38% 6.05% 13.73% 7.31% 11.86% 16.09% 购买 定投
001763 广发多策略混合 中风险 1.5870 2025-07-28 -0.44% 1.93% 0.89% 4.41% 1.41% -1.49% 13.93% -15.50% -12.56% 58.70% 购买 定投
001741 广发百发大数据精选混合A 中风险 1.0660 2025-07-28 0.47% 0.66% 4.31% 10.24% 6.18% 4.20% 13.77% -6.33% -23.09% 6.60% 购买 定投
001742 广发百发大数据精选混合E 中风险 1.0650 2025-07-28 0.38% 0.57% 4.21% 10.13% 6.08% 4.11% 13.78% -6.41% -23.10% 6.50% 购买 定投
012408 广发恒昌一年持有期混合A 中风险 1.1347 2025-07-28 0.04% 0.39% 1.79% 4.02% 6.72% 6.30% 13.59% 7.69% 12.73% 13.47% 购买 定投
012409 广发恒昌一年持有期混合C 中风险 1.1308 2025-07-28 0.04% 0.38% 1.77% 3.98% 6.67% 6.23% 13.55% 7.54% 12.46% 13.08% 购买 定投
002135 广发鑫源混合A 中风险 1.0492 2025-07-28 1.23% 1.75% 3.11% 3.56% 3.33% 5.23% 13.55% -1.21% -12.35% 4.92% 购买 定投
002136 广发鑫源混合C 中风险 1.0538 2025-07-28 1.22% 1.74% 3.08% 3.46% 3.12% 4.98% 13.19% -2.06% -13.76% 5.38% 购买 定投
006298 广发稳健养老（FOF）A 中风险 1.2798 2025-07-24 0.24% 1.23% 3.08% 5.25% 6.64% 6.30% 13.24% 10.03% 8.31% 34.02% 购买 定投
017279 广发稳健养老（FOF）Y 中风险 1.2865 2025-07-24 0.23% 1.23% 3.10% 5.30% 6.75% 6.44% 13.49% 10.51% -- 10.96% 购买 定投
010036 广发恒通六个月持有期混合A 中风险 1.2106 2025-07-28 0.07% 0.53% 1.39% 2.42% 5.10% 4.52% 12.91% 9.90% 15.30% 21.06% 购买 定投
010038 广发恒通六个月持有期混合C 中风险 1.1878 2025-07-28 0.07% 0.53% 1.36% 2.33% 4.90% 4.29% 12.44% 9.01% 13.90% 18.78% 购买 定投
013967 广发恒享一年持有期混合A 中风险 1.0732 2025-07-28 0.31% 0.46% 1.97% 4.28% 5.21% 6.07% 12.65% 6.88% 6.35% 10.89% 购买 定投
013968 广发恒享一年持有期混合C 中风险 1.0613 2025-07-28 0.30% 0.45% 1.93% 4.17% 5.00% 5.82% 12.18% 6.00% 5.06% 9.24% 购买 定投
005233 广发睿毅领先混合A 中风险 2.3797 2025-07-28 -0.55% 1.86% 0.56% 3.87% 0.18% -2.67% 12.38% -14.17% -11.58% 137.97% 购买 定投
012449 广发睿毅领先混合C 中风险 2.3414 2025-07-28 -0.56% 1.84% 0.52% 3.76% -0.02% -2.89% 11.92% -14.86% -12.64% -14.04% 购买 定投
012661 广发恒益一年持有期混合A 中风险 1.0603 2025-07-28 0.31% 0.55% 2.40% 4.67% 5.35% 6.32% 12.19% 4.76% 3.15% 6.03% 购买 定投
012662 广发恒益一年持有期混合C 中风险 1.0434 2025-07-28 0.31% 0.54% 2.36% 4.57% 5.13% 6.07% 11.73% 3.91% 1.90% 4.34% 购买 定投
002711 广发集丰债券A 中低风险 1.1784 2025-07-28 0.05% -0.04% 0.28% 1.03% 1.17% 2.10% 12.14% 4.75% 8.94% 49.28% 购买 定投
002712 广发集丰债券C 中低风险 1.1591 2025-07-28 0.05% -0.04% 0.24% 0.91% 0.92% 1.82% 11.58% 3.75% 7.36% 43.81% 购买 定投
005910 广发龙头优选混合A 中高风险 1.7153 2025-07-28 -0.48% 0.81% 4.71% 6.55% 5.50% 5.75% 12.09% -11.20% -13.75% 71.53% 购买 定投
018290 广发龙头优选混合C 中高风险 1.6975 2025-07-28 -0.48% 0.79% 4.66% 6.41% 5.22% 5.43% 11.51% -12.11% -- -14.00% 购买 定投
017096 广发稳润一年持有期混合A 中风险 1.0807 2025-07-28 -0.02% 0.71% 1.67% 3.39% 4.65% 3.75% 11.98% 7.60% -- 8.07% 购买 定投
017097 广发稳润一年持有期混合C 中风险 1.0685 2025-07-28 -0.02% 0.71% 1.65% 3.30% 4.45% 3.53% 11.39% 6.60% -- 6.85% 购买 定投
011866 广发价值增长混合A 中风险 0.9353 2025-07-28 -0.40% 1.08% 3.26% 7.31% 5.47% 5.47% 11.93% -6.49% 3.52% -6.47% 购买 定投
011867 广发价值增长混合C 中风险 0.9199 2025-07-28 -0.41% 1.08% 3.22% 7.20% 5.26% 5.23% 11.49% -7.23% 2.29% -8.01% 购买 定投
020168 广发信远回报混合A 中风险 1.1126 2025-07-28 -1.03% 0.42% 3.12% 3.75% 11.19% 10.63% 11.80% -- -- 11.26% 购买 定投
020169 广发信远回报混合C 中风险 1.1023 2025-07-28 -1.04% 0.40% 3.07% 3.59% 10.85% 10.24% 11.07% -- -- 10.23% 购买 定投
000550 广发新动力混合 中风险 1.9430 2025-07-28 1.78% 3.24% 8.18% 11.99% 6.64% 4.97% 11.80% -12.32% -37.66% 94.30% 购买 定投
009956 广发恒誉混合A 中低风险 1.1016 2025-07-28 0.24% 0.15% 1.92% 3.68% 7.13% 6.07% 11.72% 4.18% 5.79% 10.16% 购买 定投
009957 广发恒誉混合C 中低风险 1.0813 2025-07-28 0.23% 0.15% 1.88% 3.57% 6.92% 5.82% 11.27% 3.35% 4.53% 8.13% 购买 定投
012029 广发恒鑫一年持有期混合A 中风险 1.0757 2025-07-28 0.35% 0.68% 2.36% 4.67% 5.45% 6.47% 11.67% 3.26% 1.75% 7.57% 购买 定投
012030 广发恒鑫一年持有期混合C 中风险 1.0712 2025-07-28 0.35% 0.69% 2.36% 4.65% 5.40% 6.41% 11.55% 3.05% 1.45% 7.12% 购买 定投
001064 广发中证环保ETF联接A 中高风险 0.7419 2025-07-28 -0.13% 1.06% 6.90% 11.35% 6.69% 1.37% 11.48% -15.49% -40.87% -25.81% 购买 定投
002984 广发中证环保ETF联接C 中高风险 0.7273 2025-07-28 -0.14% 1.06% 6.88% 11.29% 6.58% 1.25% 11.26% -15.83% -41.22% -3.21% 购买 定投
512580 广发中证环保ETF 中高风险 0.9998 2025-07-28 -0.15% 1.11% 7.27% 12.01% 7.04% 1.40% 12.00% -16.90% -43.03% -0.02% 购买 定投
000118 广发聚鑫债券A 中低风险 1.5894 2025-07-28 -0.05% 0.39% 1.63% 3.42% 5.11% 5.10% 11.42% 7.83% 11.72% 180.01% 购买 定投
000119 广发聚鑫债券C 中低风险 1.5819 2025-07-28 -0.06% 0.37% 1.59% 3.32% 4.90% 4.86% 11.01% 7.01% 10.43% 169.44% 购买 定投
010449 广发恒悦债券A 中低风险 1.1186 2025-07-28 -0.13% 0.39% 1.66% 3.55% 4.10% 3.76% 11.34% 8.91% 9.90% 13.19% 购买 定投
010450 广发恒悦债券C 中低风险 1.1030 2025-07-28 -0.14% 0.38% 1.64% 3.48% 3.96% 3.59% 11.01% 8.24% 8.90% 11.59% 购买 定投
010451 广发恒悦债券E 中低风险 1.1120 2025-07-28 -0.13% 0.39% 1.65% 3.53% 4.06% 3.70% 11.04% 8.50% 9.43% 12.52% 购买 定投
016528 广发稳宏一年持有混合A 中高风险 1.1021 2025-07-28 0.25% 0.44% 2.02% 4.03% 5.60% 4.91% 11.09% 9.04% -- 10.21% 购买 定投
016529 广发稳宏一年持有混合C 中高风险 1.0923 2025-07-28 0.25% 0.43% 1.99% 3.94% 5.39% 4.69% 10.67% 8.21% -- 9.23% 购买 定投
270001 广发聚富混合 中风险 1.0156 2025-07-28 -0.36% 1.58% 1.14% 5.45% 3.53% 1.24% 10.89% -11.12% -7.27% 801.36% 购买 定投
017199 广发ESG责任投资混合A 中风险 0.9247 2025-07-28 0.27% 0.39% 4.19% 9.94% 5.41% 4.38% 10.64% -1.47% -- -7.53% 购买 定投
017200 广发ESG责任投资混合C 中风险 0.9131 2025-07-28 0.27% 0.38% 4.15% 9.80% 5.16% 4.09% 10.09% -2.45% -- -8.69% 购买 定投
012260 广发睿明优质企业混合A 中风险 0.6879 2025-07-28 0.04% 1.61% 4.81% 6.73% 3.46% 0.79% 10.61% -11.01% -25.00% -31.21% 购买 定投
012261 广发睿明优质企业混合C 中风险 0.6770 2025-07-28 0.04% 1.61% 4.78% 6.63% 3.25% 0.56% 10.17% -11.71% -25.89% -32.30% 购买 定投
017011 广发安润一年持有期混合A 中低风险 1.0987 2025-07-28 -0.14% 0.26% 1.13% 2.28% 4.82% 4.50% 10.27% 8.32% -- 9.87% 购买 定投
017012 广发安润一年持有期混合C 中低风险 1.0894 2025-07-28 -0.13% 0.25% 1.10% 2.18% 4.61% 4.27% 9.85% 7.47% -- 8.94% 购买 定投
006140 广发集嘉债券A 中低风险 1.2728 2025-07-28 -0.06% 0.31% 2.39% 4.83% 4.11% 4.01% 10.26% 7.05% 8.33% 49.85% 购买 定投
006141 广发集嘉债券C 中低风险 1.2439 2025-07-28 -0.07% 0.30% 2.34% 4.71% 3.90% 3.77% 9.81% 6.19% 7.03% 46.45% 购买 定投
002125 广发新兴成长混合A 中高风险 1.0124 2025-07-28 2.16% 2.60% 6.80% 10.46% 4.32% 2.18% 10.13% -12.57% -35.92% 1.24% 购买 定投
018291 广发新兴成长混合C 中高风险 0.9963 2025-07-28 2.15% 2.59% 6.76% 10.33% 4.06% 1.89% 9.54% -13.81% -- -18.07% 购买 定投
017615 广发安颐一年持有期混合A 中风险 1.0221 2025-07-28 0.51% 0.60% 1.91% 3.48% 4.34% 4.86% 9.89% 3.77% -- 2.21% 购买 定投
017616 广发安颐一年持有期混合C 中风险 1.0117 2025-07-28 0.51% 0.60% 1.88% 3.38% 4.13% 4.63% 9.44% 2.93% -- 1.17% 购买 定投
010112 广发研究精选股票A 中风险 0.5059 2025-07-28 1.34% 2.26% 4.55% 7.48% 5.99% 2.53% 9.72% -11.59% -38.52% -49.41% 购买 定投
010113 广发研究精选股票C 中风险 0.4964 2025-07-28 1.35% 2.27% 4.53% 7.35% 5.77% 2.29% 9.27% -12.30% -39.26% -50.36% 购买 定投
017475 广发集轩债券A 中低风险 1.0878 2025-07-28 -0.01% 0.33% 1.06% 1.69% 3.45% 3.00% 9.64% 8.86% -- 8.78% 购买 定投
017476 广发集轩债券C 中低风险 1.0789 2025-07-28 -0.01% 0.33% 1.02% 1.59% 3.24% 2.77% 9.18% 7.97% -- 7.89% 购买 定投
011192 广发恒荣三个月持有期混合A 中风险 1.0090 2025-07-28 0.18% 0.18% 0.63% 2.38% 4.42% 2.30% 9.59% -3.26% -1.64% 0.90% 购买 定投
011193 广发恒荣三个月持有期混合C 中风险 0.9932 2025-07-28 0.17% 0.16% 0.59% 2.29% 4.22% 2.08% 9.15% -4.02% -2.81% -0.68% 购买 定投
024511 广发恒荣三个月持有期混合E 中风险 1.0088 2025-07-28 0.17% 0.17% 0.61% -- -- -- -- -- -- 0.96% 购买 定投
012364 广发中证光伏产业指数A 中高风险 0.5602 2025-07-28 -0.74% 1.10% 11.57% 14.00% 3.34% -1.94% 9.52% -33.98% -54.89% -43.98% 购买 定投
021947 广发中证光伏产业指数F 中高风险 0.5602 2025-07-28 -0.74% 1.10% 11.55% 14.00% 3.34% -1.96% -- -- -- 1.03% 购买 定投
012365 广发中证光伏产业指数C 中高风险 0.5556 2025-07-28 -0.77% 1.09% 11.52% 13.95% 3.23% -2.08% 9.28% -34.26% -55.17% -44.44% 购买 定投
270008 广发核心精选混合 中风险 4.3640 2025-07-28 -0.46% -0.09% 2.03% 5.95% 3.93% 3.09% 8.99% -5.64% 0.76% 398.81% 购买 定投
013628 广发集悦债券A 中低风险 1.0473 2025-07-28 0.22% 0.56% 1.87% 4.06% 4.47% 5.08% 8.99% 3.92% 1.66% 4.73% 购买 定投
013629 广发集悦债券C 中低风险 1.0435 2025-07-28 0.22% 0.56% 1.86% 4.04% 4.41% 5.02% 8.88% 3.70% 1.34% 4.35% 购买 定投
007784 广发央企创新驱动ETF联接A 中风险 1.6628 2025-07-28 -0.21% 0.80% 6.60% 9.37% 7.41% 2.37% 8.94% 6.04% 22.30% 66.28% 购买 定投
007785 广发央企创新驱动ETF联接C 中风险 1.6531 2025-07-28 -0.21% 0.79% 6.58% 9.34% 7.35% 2.30% 8.82% 5.82% 21.93% 65.31% 购买 定投
515600 广发中证央企创新驱动ETF 中风险 1.5446 2025-07-28 -0.22% 0.88% 6.89% 9.93% 7.85% 2.60% 11.56% 8.66% 26.75% 56.32% 购买 定投
015606 广发集祥债券A 中低风险 1.0570 2025-07-28 -0.15% 0.09% 0.78% 1.45% 1.81% 1.46% 8.74% 6.46% -- 5.70% 购买 定投
015607 广发集祥债券C 中低风险 1.0471 2025-07-28 -0.15% 0.10% 0.76% 1.37% 1.65% 1.28% 8.38% 5.80% -- 4.71% 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 1.1109 2025-07-24 0.04% 0.61% 1.74% 3.12% 3.55% 3.63% 8.57% 8.26% 8.93% 11.09% 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 1.1135 2025-07-24 0.04% 0.61% 1.76% 3.17% 3.66% 3.75% 8.78% 8.68% -- 9.95% 购买 定投
000747 广发逆向策略混合A 中风险 2.9325 2025-07-28 -0.74% 0.56% 3.24% 7.16% 3.57% 3.47% 8.55% -8.86% -0.46% 193.25% 购买 定投
011758 广发逆向策略混合C 中风险 2.8821 2025-07-28 -0.75% 0.55% 3.20% 7.05% 3.39% 3.26% 8.14% -9.57% -1.62% -10.87% 购买 定投
560680 广发中证主要消费ETF 中高风险 0.8970 2025-07-28 -0.62% 0.23% 3.77% 0.52% 6.46% 0.80% 8.53% -17.49% -- -10.30% 购买 定投
012330 广发集优9个月持有期债券A 中低风险 1.0961 2025-07-28 0.25% 0.52% 1.54% 3.59% 3.84% 4.53% 8.50% 4.32% 3.06% 9.61% 购买 定投
012331 广发集优9个月持有期债券C 中低风险 1.0802 2025-07-28 0.24% 0.52% 1.51% 3.51% 3.66% 4.33% 8.13% 3.60% 1.98% 8.02% 购买 定投
016003 广发集远债券A 中低风险 1.0863 2025-07-28 0.01% 0.09% 0.47% 1.00% 3.22% 2.63% 8.38% 5.54% -- 8.63% 购买 定投
016004 广发集远债券C 中低风险 1.0770 2025-07-28 0.01% 0.09% 0.46% 0.94% 3.07% 2.46% 8.08% 4.93% -- 7.70% 购买 定投
024988 广发集远债券E 中低风险 1.0864 2025-07-28 0.02% -- -- -- -- -- -- -- -- -0.04% 购买 定投
006377 广发趋势动力混合A 中风险 1.4138 2025-07-28 1.26% 2.34% 4.99% 8.27% 7.58% 3.92% 8.20% -15.19% -22.65% 64.34% 购买 定投
018289 广发趋势动力混合C 中风险 1.3979 2025-07-28 1.25% 2.33% 4.95% 8.14% 7.29% 3.60% 7.64% -16.05% -- -22.68% 购买 定投
004750 广发鑫和混合A 中低风险 1.4564 2025-07-28 0.09% -0.05% 0.64% 2.07% 2.00% 2.41% 8.13% 15.10% 12.66% 50.14% 购买 定投
004751 广发鑫和混合C 中低风险 1.4027 2025-07-28 0.09% -0.06% 0.60% 1.97% 1.79% 2.18% 7.69% 14.19% 11.33% 44.66% 购买 定投
009951 广发稳健回报混合A 中风险 0.8273 2025-07-28 0.42% 0.74% 3.96% 6.10% 4.72% 4.42% 8.10% -4.73% -8.29% -17.27% 购买 定投
009952 广发稳健回报混合C 中风险 0.8111 2025-07-28 0.42% 0.73% 3.92% 6.01% 4.52% 4.17% 7.67% -5.50% -9.38% -18.89% 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 1.0915 2025-07-25 -0.03% 0.28% 1.33% 2.92% 2.78% 2.77% 7.83% 6.34% 6.93% 9.15% 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 1.0995 2025-07-25 -0.03% 0.28% 1.35% 2.99% 2.91% 2.92% 8.11% 7.00% -- 8.85% 购买 定投
009135 广发恒隆一年持有期混合A 中低风险 1.1385 2025-07-28 0.10% 0.03% 1.27% 2.03% 3.84% 3.43% 7.73% 0.92% 2.45% 13.84% 购买 定投
009136 广发恒隆一年持有期混合C 中低风险 1.1324 2025-07-28 0.10% 0.03% 1.26% 2.00% 3.79% 3.37% 7.62% 0.72% 2.14% 13.23% 购买 定投
010532 广发恒信一年持有期混合A 中低风险 1.0354 2025-07-28 0.03% 0.06% 1.56% 2.50% 4.00% 3.53% 7.47% 1.54% 1.75% 3.54% 购买 定投
010533 广发恒信一年持有期混合C 中低风险 1.0167 2025-07-28 0.02% 0.05% 1.52% 2.40% 3.79% 3.29% 7.03% 0.72% 0.52% 1.67% 购买 定投
016830 广发恒裕一年持有期混合A 中低风险 1.0962 2025-07-28 0.07% 0.91% 3.18% 4.37% 6.29% 5.81% 7.37% 9.61% -- 9.62% 购买 定投
016831 广发恒裕一年持有期混合C 中低风险 1.0870 2025-07-28 0.07% 0.91% 3.15% 4.27% 6.09% 5.59% 6.95% 8.74% -- 8.70% 购买 定投
014738 广发恒祥债券A 中低风险 1.0743 2025-07-28 0.26% 0.26% 1.58% 5.49% 5.30% 4.96% 7.33% 8.34% 7.07% 7.43% 购买 定投
014739 广发恒祥债券C 中低风险 1.0629 2025-07-28 0.25% 0.25% 1.56% 5.40% 5.04% 4.68% 6.91% 7.60% 6.01% 6.29% 购买 定投
560980 广发中证光伏龙头30ETF 中高风险 0.4851 2025-07-28 -0.78% 1.21% 8.72% 10.00% 1.95% -1.92% 7.23% -39.07% -- -51.49% 购买 定投
008420 广发招泰混合A 中风险 1.2894 2025-07-28 0.06% -0.05% 0.16% 1.15% 1.76% 1.15% 7.17% 13.69% 16.62% 28.94% 购买 定投
008421 广发招泰混合C 中风险 1.2620 2025-07-28 0.06% -0.05% 0.13% 1.05% 1.56% 0.93% 6.77% 12.81% 15.26% 26.20% 购买 定投
001189 广发聚宝混合A 中低风险 1.5378 2025-07-28 0.14% 0.62% 2.36% 3.46% 3.76% 3.30% 6.84% -0.16% 1.68% 53.78% 购买 定投
007848 广发聚宝混合C 中低风险 1.4999 2025-07-28 0.13% 0.61% 2.32% 3.36% 3.55% 3.06% 6.41% -0.96% 0.46% 23.90% 购买 定投
012943 广发稳睿六个月持有期混合A 中低风险 1.2107 2025-07-28 0.05% 0.09% 0.61% 1.52% 2.61% 1.93% 6.83% 15.88% 22.07% 21.07% 购买 定投
012944 广发稳睿六个月持有期混合C 中低风险 1.1968 2025-07-28 0.05% 0.08% 0.58% 1.45% 2.47% 1.76% 6.51% 15.19% 20.99% 19.68% 购买 定投
002118 广发安盈混合A 中低风险 1.5543 2025-07-28 0.07% 0.02% 0.53% 1.85% 2.59% 2.68% 6.82% 2.53% 1.39% 55.43% 购买 定投
023460 广发安盈混合F 中低风险 1.5538 2025-07-28 0.07% 0.02% 0.52% 1.82% -- -- -- -- -- 1.82% 购买 定投
002119 广发安盈混合C 中低风险 1.5128 2025-07-28 0.06% 0.01% 0.49% 1.74% 2.38% 2.45% 6.41% 1.46% -0.15% 51.28% 购买 定投
021286 广发安盈混合E 中低风险 1.5454 2025-07-28 0.06% 0.01% 0.49% 1.73% 2.36% 2.42% 6.34% -- -- 8.01% 购买 定投
002925 广发集源债券A 中低风险 1.1359 2025-07-28 -0.02% 0.61% 2.09% 3.24% 3.14% 3.61% 6.82% 8.49% 12.20% 45.04% 购买 定投
002926 广发集源债券C 中低风险 1.1181 2025-07-28 -0.03% 0.60% 2.04% 3.13% 2.92% 3.36% 6.37% 7.61% 10.82% 41.06% 购买 定投
015323 广发集源债券E 中低风险 1.1268 2025-07-28 -0.03% 0.60% 2.06% 3.16% 2.99% 3.43% 6.50% 7.84% 11.24% 13.17% 购买 定投
011427 广发价值驱动混合A 中风险 0.8934 2025-07-28 -0.76% 0.54% 2.61% 6.52% 1.59% 1.70% 6.79% -11.17% -2.04% -10.66% 购买 定投
011428 广发价值驱动混合C 中风险 0.8797 2025-07-28 -0.76% 0.54% 2.56% 6.42% 1.38% 1.46% 6.37% -11.87% -3.21% -12.03% 购买 定投
270002 广发稳健增长混合A 中风险 1.5204 2025-07-28 -0.43% -0.07% 1.42% 3.22% 2.95% 3.75% 6.77% -1.78% 0.28% 1081.37% 购买 定投
009326 广发稳健增长混合C 中风险 1.4917 2025-07-28 -0.43% -0.07% 1.39% 3.12% 2.74% 3.52% 6.34% -2.57% -0.92% -1.06% 购买 定投
011975 广发均衡回报混合A 中风险 0.7843 2025-07-28 1.02% 2.52% 6.50% 6.59% 3.94% 2.40% 6.77% -5.15% -19.99% -21.57% 购买 定投
011976 广发均衡回报混合C 中风险 0.7714 2025-07-28 1.01% 2.51% 6.46% 6.47% 3.71% 2.16% 6.33% -5.93% -20.96% -22.86% 购买 定投
003039 广发集富纯债A 中低风险 1.0290 2025-07-28 0.10% -0.10% -0.10% 0.77% 1.46% 1.85% 6.44% 10.12% 12.57% 54.86% 购买 定投
003040 广发集富纯债C 中低风险 1.0280 2025-07-28 0.10% -0.10% -0.10% 0.67% 1.27% 1.65% 5.94% 9.29% 11.25% 31.33% 购买 定投
270029 广发聚财信用债券A 中低风险 1.2970 2025-07-28 -0.23% 0.15% 1.09% 2.37% 2.37% 2.61% 6.40% 7.28% 8.54% 95.04% 购买 定投
270030 广发聚财信用债券B 中低风险 1.2430 2025-07-28 -0.16% 0.16% 1.06% 2.30% 2.22% 2.39% 6.06% 6.51% 7.34% 85.82% 购买 定投
014665 广发悦享一年持有混合（FOF） 中低风险 1.0488 2025-07-25 -0.10% -0.16% 0.41% 1.67% 2.94% 2.91% 6.27% 3.30% 4.24% 4.88% 购买 定投
007251 广发睿享稳健增利混合A 中风险 0.9921 2025-07-28 -0.05% 0.26% 0.86% 1.96% 1.97% 1.79% 6.25% 1.65% -6.05% -0.79% 购买 定投
011702 广发睿享稳健增利混合C 中风险 0.9864 2025-07-28 -0.06% 0.25% 0.85% 1.93% 1.92% 1.72% 6.14% 1.45% -6.45% -10.57% 购买 定投
001115 广发聚安混合A 中低风险 1.4310 2025-07-28 0.21% 0.07% 0.42% 0.99% 0.99% 1.13% 6.24% 6.79% 2.29% 103.50% 购买 定投
001116 广发聚安混合C 中低风险 1.3790 2025-07-28 0.15% 0.07% 0.44% 0.88% 0.80% 0.88% 5.83% 5.91% 0.95% 72.05% 购买 定投
000567 广发聚祥灵活混合 中风险 1.8420 2025-07-28 -0.05% -0.05% 0.66% 2.79% 3.48% 4.54% 6.17% -8.45% -31.55% 84.20% 购买 定投
000215 广发趋势优选灵活配置混合A 中低风险 1.6977 2025-07-28 -0.01% 0.02% 1.09% 2.17% 2.48% 1.96% 5.97% 1.06% 1.75% 119.38% 购买 定投
008127 广发趋势优选灵活配置混合C 中低风险 1.6579 2025-07-28 -0.02% 0.01% 1.05% 2.07% 2.27% 1.73% 5.54% 0.25% 0.53% 13.81% 购买 定投
013063 广发集益一年持有期债券A 中低风险 1.0286 2025-07-28 0.10% 0.04% 1.01% 1.40% 3.20% 2.51% 5.94% 0.69% 2.30% 2.86% 购买 定投
013064 广发集益一年持有期债券C 中低风险 1.0123 2025-07-28 0.09% 0.02% 0.97% 1.28% 2.98% 2.27% 5.51% -0.13% 1.07% 1.23% 购买 定投
002025 广发聚盛混合A 中风险 1.6142 2025-07-28 0.04% 0.25% 2.14% 3.24% 1.89% 1.08% 5.85% 5.43% 9.73% 78.19% 购买 定投
002026 广发聚盛混合C 中风险 1.5060 2025-07-28 0.04% 0.25% 2.12% 3.17% 1.76% 0.94% 5.61% 4.87% 8.89% 66.76% 购买 定投
016424 广发集汇债券A 中低风险 1.0723 2025-07-28 -0.08% 0.27% 1.42% 2.08% 2.31% 1.78% 5.55% 4.79% -- 7.23% 购买 定投
016425 广发集汇债券C 中低风险 1.0630 2025-07-28 -0.08% 0.26% 1.39% 2.00% 2.15% 1.61% 5.17% 4.10% -- 6.30% 购买 定投
002624 广发优企精选混合A 中风险 2.3465 2025-07-28 -0.79% 0.52% 2.61% 6.34% 0.92% 0.66% 5.52% -11.58% -1.76% 145.09% 购买 定投
010021 广发优企精选混合C 中风险 2.3024 2025-07-28 -0.80% 0.51% 2.58% 6.23% 0.71% 0.43% 5.08% -12.29% -2.93% -1.06% 购买 定投
002622 广发稳裕混合A 中风险 1.3284 2025-07-28 -0.09% 0.57% 2.34% 2.85% 2.83% 2.70% 5.09% 4.33% 2.95% 34.24% 购买 定投
011963 广发稳裕混合C 中风险 1.3218 2025-07-28 -0.08% 0.57% 2.34% 2.82% 2.79% 2.64% 5.09% 4.23% 2.62% -1.82% 购买 定投
003376 广发中债7-10年国开债指数A 中低风险 1.3373 2025-07-28 0.22% -0.40% -0.53% -0.08% -0.59% 0.03% 4.99% 13.13% 18.80% 47.30% 购买 定投
003377 广发中债7-10年国开债指数C 中低风险 1.2947 2025-07-28 0.22% -0.41% -0.56% -0.17% -0.77% -0.17% 4.63% 12.35% 17.59% 42.63% 购买 定投
021609 广发中债7-10年国开债指数D 中低风险 1.3370 2025-07-28 0.22% -0.40% -0.54% -0.09% -0.60% 0.01% 4.97% -- -- 6.84% 购买 定投
011062 广发中债7-10年国开债指数E 中低风险 1.3311 2025-07-28 0.23% -0.40% -0.55% -0.11% -0.64% -0.03% 4.89% 12.90% 18.46% 29.03% 购买 定投
003037 广发集瑞债券A 中低风险 1.0708 2025-07-28 0.17% 0.13% 1.14% 3.64% 4.01% 4.29% 4.99% 5.18% 3.87% 25.38% 购买 定投
003038 广发集瑞债券C 中低风险 1.0387 2025-07-28 0.17% 0.13% 1.11% 3.56% 3.82% 4.07% 4.53% 4.47% 2.77% 21.21% 购买 定投
000477 广发主题领先混合A 中风险 1.9008 2025-07-28 -0.56% -0.09% 2.19% 1.45% 4.28% 3.85% 4.87% 2.30% -11.22% 90.08% 购买 定投
021902 广发主题领先混合C 中风险 1.8953 2025-07-28 -0.57% -0.10% 2.17% 1.36% 4.12% 3.67% 4.57% -- -- 4.93% 购买 定投
009525 广发聚荣一年持有期混合A 中低风险 1.1802 2025-07-28 0.08% 0.11% 1.12% 2.29% 2.81% 2.47% 4.85% 6.31% 8.28% 18.02% 购买 定投
009526 广发聚荣一年持有期混合C 中低风险 1.1565 2025-07-28 0.08% 0.10% 1.08% 2.19% 2.61% 2.25% 4.43% 5.46% 6.98% 15.65% 购买 定投
008606 广发汇择一年定期开放债券A 中低风险 1.1606 2025-07-25 -0.30% -0.30% -0.01% 1.12% 1.82% 1.92% 4.74% 7.91% 9.70% 16.05% 购买 定投
008607 广发汇择一年定期开放债券C 中低风险 1.1352 2025-07-25 -0.31% -0.31% -0.06% 1.01% 1.59% 1.67% 4.29% 7.02% 8.36% 13.51% 购买 定投
021419 广发汇择一年定期开放债券D 中低风险 1.1604 2025-07-25 -0.30% -0.30% -0.03% 1.11% 1.77% 1.90% 4.70% -- -- 5.39% 购买 定投
020678 广发集盛债券A 中低风险 1.0518 2025-07-28 0.02% 0.52% 1.72% 2.45% 2.25% 1.94% 4.73% -- -- 5.18% 购买 定投
020679 广发集盛债券C 中低风险 1.0453 2025-07-28 0.02% 0.51% 1.68% 2.36% 2.04% 1.71% 4.23% -- -- 4.53% 购买 定投
270025 广发行业领先混合A 中风险 1.7240 2025-07-28 -0.81% 0.41% 2.25% 5.90% 0.35% 0.12% 4.61% -13.24% -4.70% 153.14% 购买 定投
960001 广发行业领先混合H 中风险 1.0190 2025-07-28 -0.78% 0.49% 2.31% 5.93% 0.39% 0.20% 4.62% -13.20% -4.86% 1.90% 购买 定投
013997 广发增强债券A 中低风险 1.1667 2025-07-28 -0.05% 0.02% 0.48% 1.66% 1.43% 1.75% 4.57% 6.50% 8.73% 12.56% 购买 定投
270009 广发增强债券C 中低风险 1.3440 2025-07-28 -0.05% 0.01% 0.46% 1.58% 1.28% 1.57% 4.25% 5.85% 7.75% 120.62% 购买 定投
162712 广发聚利债券（LOF）A 中低风险 1.4598 2025-07-28 0.15% 0.30% 1.92% 3.25% 2.50% 2.83% 4.55% 12.39% 12.79% 144.59% 购买 定投
007235 广发聚利债券C 中低风险 1.4285 2025-07-28 0.15% 0.29% 1.89% 3.16% 2.32% 2.63% 4.17% 11.58% 11.58% 25.65% 购买 定投
000267 广发集利一年定期开放债券A 中低风险 1.1140 2025-07-25 0.00% 0.00% 1.27% 2.75% 2.10% 2.10% 4.41% 11.04% 14.05% 101.55% 购买 定投
000268 广发集利一年定期开放债券C 中低风险 1.1120 2025-07-25 0.00% 0.00% 1.27% 2.66% 2.01% 2.01% 4.05% 10.27% 12.76% 92.29% 购买 定投
000179 广发美国房地产指数人民币（QDII）A 中风险 1.1970 2025-07-25 0.08% 1.10% 2.04% 3.17% -1.06% -0.18% 4.37% 9.56% 13.15% 102.17% 购买 定投
000180 广发美国房地产指数美元（QDII）A 中风险 0.1676 2025-07-25 0.06% 1.21% 2.37% 4.08% -0.64% 0.48% 4.24% 9.62% 7.04% 74.99% 购买 定投
016278 广发美国房地产指数人民币（QDII）C 中风险 1.1960 2025-07-25 0.08% 1.10% 2.04% 3.09% -1.22% -0.36% 3.85% 8.65% 11.81% 12.29% 购买 定投
016279 广发美国房地产指数美元（QDII）C 中风险 0.1675 2025-07-25 0.06% 1.21% 2.44% 4.02% -0.81% 0.29% 3.68% 8.64% 5.76% 6.18% 购买 定投
016723 广发安腾稳健6个月持有混合（FOF）A 中低风险 1.0616 2025-07-25 -0.02% 0.05% 0.44% 1.28% 1.64% 1.51% 4.34% 5.54% -- 6.16% 购买 定投
016724 广发安腾稳健6个月持有混合（FOF）C 中低风险 1.0500 2025-07-25 -0.02% 0.04% 0.39% 1.16% 1.38% 1.22% 3.83% 4.49% -- 5.00% 购买 定投
000274 广发亚太中高收益债券人民币（QDII）A 中风险 1.2078 2025-07-25 0.07% 0.16% 0.25% 1.01% 2.33% 2.31% 4.12% 5.02% 3.98% 28.53% 购买 定投
000275 广发亚太中高收益债券美元（QDII）A 中风险 0.1691 2025-07-25 0.00% 0.24% 0.59% 1.93% 2.73% 2.98% 4.00% 4.97% -1.69% 10.44% 购买 定投
013508 广发亚太中高收益债券人民币（QDII）C 中风险 1.2017 2025-07-25 0.07% 0.15% 0.24% 1.00% 2.32% 2.30% 4.10% 5.03% 3.62% -6.07% 购买 定投
013509 广发亚太中高收益债券美元（QDII）C 中风险 0.1683 2025-07-25 0.06% 0.30% 0.60% 1.94% 2.75% 3.00% 3.95% 5.06% -1.98% -15.09% 购买 定投
002120 广发安悦回报混合A 中低风险 1.1972 2025-07-28 -0.02% 0.28% 1.08% 1.53% 1.80% 1.66% 3.89% 6.30% 6.77% 48.68% 购买 定投
011061 广发安悦回报混合C 中低风险 1.2307 2025-07-28 -0.02% 0.27% 1.08% 1.50% 1.75% 1.61% 3.79% 6.10% 6.46% 12.56% 购买 定投
004386 广发汇安18个月定期债券A 中低风险 1.2987 2025-07-25 -0.53% -0.53% -0.41% 0.48% 0.52% 0.67% 3.80% 9.78% 13.21% 44.86% 购买 定投
004387 广发汇安18个月定期债券C 中低风险 1.2611 2025-07-25 -0.53% -0.53% -0.45% 0.38% 0.32% 0.45% 3.39% 8.94% 11.88% 40.15% 购买 定投
020046 广发添盈180天持有债券A 中低风险 1.0565 2025-07-28 0.09% -0.11% 0.04% 0.58% 0.63% 0.84% 3.76% -- -- 5.65% 购买 定投
020047 广发添盈180天持有债券C 中低风险 1.0535 2025-07-28 0.10% -0.11% 0.03% 0.52% 0.53% 0.73% 3.57% -- -- 5.35% 购买 定投
162715 广发聚源债券（LOF）A 中低风险 1.2005 2025-07-28 0.12% -0.20% -0.17% 0.38% 0.17% 0.45% 3.67% 9.29% 13.43% 53.42% 购买 定投
019344 广发聚源债券（LOF）B 中低风险 1.2011 2025-07-28 0.11% -0.20% -0.17% 0.38% 0.16% 0.45% 3.63% -- -- 9.06% 购买 定投
162716 广发聚源债券C 中低风险 1.1694 2025-07-28 0.11% -0.20% -0.20% 0.28% -0.03% 0.22% 3.21% 8.45% 12.12% 46.20% 购买 定投
006137 广发汇立定期开放债券 中低风险 1.0528 2025-07-28 0.11% -0.18% -0.18% 0.39% 0.38% 0.59% 3.55% 8.14% 10.74% 26.86% 购买 定投
007252 广发中债农发债总指数A 中低风险 1.0476 2025-07-28 0.15% -0.33% -0.35% 0.39% 0.36% 0.48% 3.51% 10.05% 14.33% 24.77% 购买 定投
007253 广发中债农发债总指数C 中低风险 1.0476 2025-07-28 0.15% -0.33% -0.35% 0.37% 0.32% 0.43% 3.43% 9.84% 14.53% 24.51% 购买 定投
020700 广发中债农发债总指数D 中低风险 1.0478 2025-07-28 0.15% -0.34% -0.35% 0.39% 0.36% 0.48% 3.51% -- -- 7.37% 购买 定投
013206 广发汇宜一年定期开放债券A 中低风险 1.0263 2025-07-25 -0.43% -0.43% -0.43% 0.20% 0.28% 0.16% 3.39% 7.46% 10.54% 13.82% 购买 定投
022889 广发汇宜一年定期开放债券C 中低风险 1.0247 2025-07-25 -0.44% -0.44% -0.46% 0.13% 0.14% -0.02% -- -- -- 0.12% 购买 定投
001355 广发聚泰混合A 中低风险 1.3480 2025-07-28 0.01% -0.04% 0.42% 1.43% 1.73% 1.76% 3.35% 8.05% 11.42% 76.50% 购买 定投
001356 广发聚泰混合C 中低风险 1.3240 2025-07-28 0.02% -0.05% 0.39% 1.33% 1.53% 1.53% 2.94% 7.19% 10.10% 46.76% 购买 定投
006869 广发政策性金融债 中低风险 1.0550 2025-07-28 0.10% -0.16% -0.20% 0.54% 0.86% 1.19% 3.34% 7.07% 12.16% 22.26% 购买 定投
002295 广发稳安混合A 中风险 1.7582 2025-07-28 -0.23% 1.19% 5.52% 12.20% 9.56% 6.95% 3.33% -12.52% -9.17% 75.82% 购买 定投
008604 广发稳安混合C 中风险 1.7184 2025-07-28 -0.23% 1.17% 5.48% 12.09% 9.33% 6.70% 2.92% -13.24% -10.27% 47.67% 购买 定投
015476 广发景阳纯债 中低风险 1.0606 2025-07-28 0.13% -0.22% -0.28% 0.28% 0.26% 0.36% 3.30% 7.91% -- 10.20% 购买 定投
019487 广发添盈债券A 中低风险 1.0577 2025-07-28 0.04% -0.03% 0.11% 0.47% 1.06% 1.40% 3.19% -- -- 5.77% 购买 定投
019488 广发添盈债券C 中低风险 1.0546 2025-07-28 0.03% -0.03% 0.09% 0.42% 0.96% 1.29% 2.99% -- -- 5.46% 购买 定投
006970 广发景利纯债A 中低风险 1.0402 2025-07-28 0.03% -0.07% 0.03% 0.41% 0.83% 0.73% 3.12% 10.32% 13.83% 28.09% 购买 定投
021588 广发景利纯债C 中低风险 1.0402 2025-07-28 0.03% -0.10% 0.00% 0.37% 0.79% 0.69% 3.17% -- -- 4.78% 购买 定投
017699 广发景泰债券A 中低风险 1.0858 2025-07-28 0.06% -0.15% -0.17% 0.43% 0.46% 0.44% 3.09% 7.30% -- 8.58% 购买 定投
017700 广发景泰债券C 中低风险 1.0855 2025-07-28 0.06% -0.16% -0.18% 0.36% 0.30% 0.28% 2.77% 6.66% -- 8.55% 购买 定投
004021 广发汇富一年定期债券A 中低风险 1.0935 2025-07-28 0.12% -0.36% -0.36% 0.28% -0.99% -0.50% 3.09% 9.28% 13.23% 42.86% 购买 定投
004022 广发汇富一年定期债券C 中低风险 1.0834 2025-07-28 0.12% -0.37% -0.40% 0.17% -1.19% -0.73% 2.66% 8.41% 11.87% 38.37% 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 2025-07-28 0.03% -0.09% -0.14% 0.06% 0.22% 0.14% 3.06% 6.93% 9.57% 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 2025-07-28 0.03% -0.08% -0.14% 0.09% 0.24% 0.16% 3.06% -- -- 5.39% 购买 定投
008161 广发汇达3个月定期开放债券 中低风险 1.0224 2025-07-28 0.10% -0.19% -0.10% 0.48% 0.59% 0.86% 3.03% 7.22% 10.24% 17.74% 购买 定投
270048 广发纯债债券A 中低风险 1.2461 2025-07-28 0.08% -0.19% 0.01% 0.78% 0.99% 1.12% 2.99% 8.59% 12.13% 84.25% 购买 定投
270049 广发纯债债券C 中低风险 1.2435 2025-07-28 0.07% -0.20% -0.03% 0.67% 0.79% 0.89% 2.57% 7.72% 10.78% 77.22% 购买 定投
020089 广发纯债债券E 中低风险 1.2460 2025-07-28 0.08% -0.19% 0.01% 0.78% 0.98% 1.12% 2.97% -- -- 7.37% 购买 定投
006378 广发汇宏6个月定开债 中低风险 1.0637 2025-07-28 0.04% -0.06% -0.02% 0.37% 0.84% 0.77% 2.98% 6.57% 10.44% 19.26% 购买 定投
005234 广发汇吉3个月定期开放债券 中低风险 1.1125 2025-07-28 0.12% -0.24% -0.13% 0.51% 0.48% 0.71% 2.96% 7.85% 10.78% 30.71% 购买 定投
010529 广发中债1-5年国开债指数A 中低风险 1.0646 2025-07-28 0.10% -0.16% -0.19% 0.20% 0.16% 0.07% 2.89% 7.12% 10.37% 16.05% 购买 定投
010530 广发中债1-5年国开债指数C 中低风险 1.0683 2025-07-28 0.11% -0.16% -0.20% 0.18% 0.11% 0.02% 2.82% 6.94% 11.53% 17.08% 购买 定投
008130 广发汇优66个月定期开放债券 中低风险 1.0028 2025-07-28 0.01% 0.02% 0.08% 0.37% 1.06% 1.30% 2.88% 6.61% 10.69% 21.37% 购买 定投
011954 广发汇荣三个月定开债券A 中低风险 1.0485 2025-07-28 0.12% -0.13% -0.11% 0.51% 0.17% 0.23% 2.87% 6.84% 9.94% 14.97% 购买 定投
020978 广发汇荣三个月定开债券C 中低风险 1.0494 2025-07-28 0.12% -0.14% -0.11% 0.51% 0.17% 0.22% 2.85% -- -- 5.26% 购买 定投
008362 广发汇成一年定期开放债券 中低风险 1.0207 2025-07-28 0.09% -0.19% -0.11% 0.41% 0.89% 0.94% 2.86% 7.17% 9.80% 16.48% 购买 定投
003819 广发景华纯债A 中低风险 1.0365 2025-07-28 0.09% -0.22% -0.07% 0.79% 0.84% 1.12% 2.84% 7.20% 9.82% 43.61% 购买 定投
015935 广发景华纯债C 中低风险 1.0352 2025-07-28 0.10% -0.22% -0.07% 0.79% 0.84% 1.12% 2.78% 6.87% 9.15% 9.88% 购买 定投
270050 广发新经济混合A 中风险 2.1933 2025-07-28 1.06% 1.29% 5.99% 7.69% -4.87% -2.89% 2.76% -27.89% -46.99% 119.33% 购买 定投
010134 广发新经济混合C 中风险 2.1519 2025-07-28 1.07% 1.28% 5.95% 7.59% -5.06% -3.11% 2.35% -28.46% -47.62% -50.19% 购买 定投
007598 广发民玉纯债A 中低风险 1.0645 2025-07-28 0.06% -0.16% 0.04% 0.78% 0.99% 1.03% 2.76% 6.32% 8.69% 16.65% 购买 定投
019515 广发民玉纯债C 中低风险 1.0649 2025-07-28 0.07% -0.15% 0.05% 0.79% 0.99% 1.04% 2.76% -- -- 6.24% 购买 定投
000037 广发景宁纯债A 中低风险 1.1853 2025-07-28 0.08% -0.16% 0.06% 0.93% 1.26% 1.26% 2.69% 7.74% 11.01% 23.38% 购买 定投
013449 广发景宁纯债C 中低风险 1.1806 2025-07-28 0.07% -0.17% 0.04% 0.90% 1.21% 1.20% 2.56% 7.51% 10.65% 15.69% 购买 定投
006484 广发中债1-3年国开债指数A 中低风险 1.0659 2025-07-28 0.09% -0.16% -0.13% 0.38% 0.35% 0.35% 2.68% 7.37% 10.43% 24.53% 购买 定投
006485 广发中债1-3年国开债指数C 中低风险 1.0628 2025-07-28 0.09% -0.16% -0.13% 0.36% 0.29% 0.28% 2.55% 7.17% 10.13% 23.69% 购买 定投
019686 广发中债1-3年国开债指数D 中低风险 1.0668 2025-07-28 0.09% -0.17% -0.13% 0.38% 0.35% 0.35% 2.68% -- -- 7.30% 购买 定投
008296 广发汇利一年定期开放债券 中低风险 1.0451 2025-07-25 -0.40% -0.40% -0.03% 1.11% 1.28% 1.19% 2.68% 7.71% 11.71% 24.50% 购买 定投
005745 广发汇康定期开放债券 中低风险 1.0506 2025-07-28 0.09% -0.22% -0.10% 0.50% 0.50% 0.46% 2.68% 7.61% 10.81% 30.22% 购买 定投
003746 广发汇瑞3个月定期开放债券 中低风险 1.0107 2025-07-25 -0.38% -0.38% -0.23% 0.42% 0.44% 0.37% 2.68% 5.33% 7.85% 36.16% 购买 定投
005647 广发汇佳定期开放债券 中低风险 1.0392 2025-07-28 0.11% -0.21% -0.16% 0.46% 0.36% 0.37% 2.67% 7.03% 10.28% 30.14% 购买 定投
003223 广发景丰纯债A 中低风险 1.1772 2025-07-28 0.11% -0.30% -0.10% 0.75% 0.76% 0.94% 2.63% 8.76% 11.71% 38.67% 购买 定投
020376 广发景丰纯债C 中低风险 1.1714 2025-07-28 0.10% -0.32% -0.14% 0.67% 0.60% 0.77% 2.29% -- -- 6.64% 购买 定投
020377 广发景丰纯债D 中低风险 1.1767 2025-07-28 0.11% -0.31% -0.10% 0.75% 0.75% 0.93% 2.60% -- -- 7.12% 购买 定投
004027 广发景源纯债A 中低风险 1.1158 2025-07-28 0.07% -0.20% -0.04% 0.62% 0.76% 0.83% 2.60% 7.01% 9.85% 40.75% 购买 定投
004028 广发景源纯债C 中低风险 1.0953 2025-07-28 0.06% -0.21% -0.08% 0.51% 0.55% 0.60% 2.19% 6.10% 8.57% 36.12% 购买 定投
020463 广发景源纯债D 中低风险 1.1144 2025-07-28 0.07% -0.20% -0.04% 0.62% 0.76% 0.83% 2.54% -- -- 5.72% 购买 定投
270043 广发理财年年红债券A 中低风险 1.0472 2025-07-28 0.00% 0.01% 0.08% 0.22% 0.48% 0.57% 2.55% 5.69% 6.43% 45.57% 购买 定投
020200 广发理财年年红债券C 中低风险 1.0448 2025-07-28 0.00% 0.01% 0.06% 0.18% 0.41% 0.49% 2.39% -- -- 3.56% 购买 定投
012941 广发添财90天滚动持有债券A 中低风险 1.1307 2025-07-28 0.02% -0.03% 0.13% 0.59% 1.05% 1.11% 2.55% 5.95% 8.74% 13.07% 购买 定投
012942 广发添财90天滚动持有债券C 中低风险 1.1219 2025-07-28 0.03% -0.02% 0.12% 0.55% 0.96% 0.99% 2.35% 5.53% 8.09% 12.19% 购买 定投
008608 广发汇浦三年定期开放债券 中低风险 1.0242 2025-07-25 0.09% 0.09% 0.35% 0.84% 1.35% 1.48% 2.53% 4.85% 8.15% 15.17% 购买 定投
007256 广发汇阳三个月定期开放债券 中低风险 1.0250 2025-07-28 0.08% -0.19% -0.04% 0.73% 0.98% 0.95% 2.52% 7.32% 9.90% 17.12% 购买 定投
019027 广发添福30天持有债券A 中低风险 1.0592 2025-07-28 0.01% 0.00% 0.12% 0.40% 1.49% 1.53% 2.51% -- -- 5.92% 购买 定投
019028 广发添福30天持有债券C 中低风险 1.0564 2025-07-28 0.01% 0.00% 0.11% 0.37% 1.43% 1.47% 2.39% -- -- 5.64% 购买 定投
002864 广发安泽短债A 中低风险 1.0723 2025-07-28 0.03% -0.07% 0.06% 0.45% 1.01% 1.08% 2.50% 5.77% 8.49% 31.98% 购买 定投
002865 广发安泽短债C 中低风险 1.0639 2025-07-28 0.03% -0.08% 0.03% 0.37% 0.85% 0.89% 2.15% 5.04% 7.37% 29.04% 购买 定投
020627 广发安泽短债D 中低风险 1.0720 2025-07-28 0.03% -0.07% 0.06% 0.45% 1.02% 1.09% 2.49% -- -- 4.37% 购买 定投
006504 广发汇承定期开放债券 中低风险 1.2131 2025-07-28 0.08% -0.10% -0.01% 0.49% 0.82% 0.91% 2.48% 6.21% 9.43% 26.69% 购买 定投
015893 广发景益债券A 中低风险 1.1141 2025-07-28 0.09% -0.29% -0.08% 0.82% 0.72% 0.92% 2.46% 8.97% -- 11.41% 购买 定投
021850 广发景益债券C 中低风险 1.1113 2025-07-28 0.08% -0.29% -0.11% 0.76% 0.62% 0.80% 2.22% -- -- 2.81% 购买 定投
005778 广发汇元纯债定期开放债券 中低风险 1.0324 2025-07-25 -0.37% -0.37% -0.19% 0.63% 0.81% 0.81% 2.46% 7.51% 10.25% 31.63% 购买 定投
008366 广发汇明一年定期开放债券 中低风险 1.0218 2025-07-28 0.04% -0.14% 0.03% 0.76% 0.91% 0.92% 2.44% 5.48% 8.02% 15.09% 购买 定投
012591 广发添财180天滚动持有债券A 中低风险 1.1356 2025-07-28 0.03% -0.06% 0.11% 0.63% 1.05% 1.10% 2.44% 6.05% 8.75% 13.56% 购买 定投
012592 广发添财180天滚动持有债券C 中低风险 1.1265 2025-07-28 0.03% -0.07% 0.10% 0.58% 0.95% 1.00% 2.23% 5.64% 8.11% 12.65% 购买 定投
012593 广发添财180天滚动持有债券E 中低风险 1.1352 2025-07-28 0.03% -0.06% 0.11% 0.63% 1.05% 1.10% 2.44% 6.04% 8.74% 13.52% 购买 定投
002128 广发鑫惠纯债定期开放债券 中低风险 1.0238 2025-07-28 0.08% -0.16% -0.07% 0.59% 0.53% 0.93% 2.44% 6.84% 9.94% 36.68% 购买 定投
005623 广发中债1-3年农发债指数A 中低风险 1.0696 2025-07-28 0.08% -0.12% -0.08% 0.44% 0.39% 0.31% 2.34% 6.41% 9.61% 28.03% 购买 定投
005624 广发中债1-3年农发债指数C 中低风险 1.0733 2025-07-28 0.08% -0.13% -0.09% 0.41% 0.35% 0.26% 2.25% 6.23% 9.32% 31.90% 购买 定投
020017 广发中债1-3年农发债指数D 中低风险 1.0692 2025-07-28 0.07% -0.13% -0.09% 0.43% 0.36% 0.28% 2.31% -- -- 6.11% 购买 定投
008482 广发央企80债券指数A 中低风险 1.0780 2025-07-28 0.08% -0.19% -0.01% 0.71% 0.98% 0.86% 2.28% 5.84% 8.63% 15.78% 购买 定投
008483 广发央企80债券指数C 中低风险 1.0804 2025-07-28 0.08% -0.19% -0.02% 0.69% 0.93% 0.80% 2.17% 5.62% 8.31% 17.62% 购买 定投
020393 广发央企80债券指数D 中低风险 1.0811 2025-07-28 0.08% -0.19% -0.02% 0.71% 0.97% 0.85% 2.28% -- -- 4.71% 购买 定投
270044 广发双债添利债券A 中低风险 1.2203 2025-07-28 0.09% -0.28% -0.03% 0.90% 0.56% 0.77% 2.26% 9.04% 13.36% 76.44% 购买 定投
270045 广发双债添利债券C 中低风险 1.2067 2025-07-28 0.08% -0.29% -0.06% 0.79% 0.36% 0.54% 1.85% 8.16% 12.00% 69.49% 购买 定投
009267 广发双债添利债券E 中低风险 1.2169 2025-07-28 0.08% -0.29% -0.04% 0.87% 0.50% 0.71% 2.14% 8.76% 12.95% 18.71% 购买 定投
007778 广发景富纯债 中低风险 1.0473 2025-07-28 0.08% -0.21% 0.00% 0.78% 0.57% 0.65% 2.23% 7.02% 9.54% 19.81% 购买 定投
018804 广发添福90天持有债券A 中低风险 1.0546 2025-07-28 0.03% -0.06% 0.15% 0.66% 0.89% 0.83% 2.18% -- -- 5.46% 购买 定投
018805 广发添福90天持有债券C 中低风险 1.0508 2025-07-28 0.03% -0.06% 0.13% 0.61% 0.79% 0.72% 1.97% -- -- 5.08% 购买 定投
007396 广发景辉纯债 中低风险 1.0075 2025-07-28 0.09% -0.10% 0.04% 0.59% 0.78% 0.67% 2.17% 5.88% 8.96% 18.65% 购买 定投
006998 广发景兴中短债A 中低风险 1.0631 2025-07-28 0.01% -0.01% 0.11% 0.43% 0.72% 0.83% 2.13% 4.95% 7.55% 19.70% 购买 定投
006999 广发景兴中短债C 中低风险 1.0580 2025-07-28 0.01% -0.01% 0.10% 0.39% 0.64% 0.73% 1.95% 4.57% 6.97% 17.83% 购买 定投
021897 广发景兴中短债E 中低风险 1.0612 2025-07-28 0.02% 0.00% 0.10% 0.40% 0.62% 0.71% 1.91% -- -- 1.98% 购买 定投
270046 广发景荣纯债 中低风险 1.0266 2025-07-28 0.12% -0.24% -0.20% 0.38% 0.40% 0.51% 2.12% 6.28% 9.63% 18.82% 购买 定投
019929 广发中债0-2年政金债指数A 中低风险 1.0384 2025-07-28 0.05% -0.09% -0.04% 0.41% 0.56% 0.43% 2.11% -- -- 4.88% 购买 定投
019930 广发中债0-2年政金债指数C 中低风险 1.0369 2025-07-28 0.06% -0.09% -0.04% 0.39% 0.52% 0.38% 2.01% -- -- 4.73% 购买 定投
018838 广发添财30天持有债券A 中低风险 1.0585 2025-07-28 0.02% -0.07% 0.12% 0.60% 0.95% 1.02% 2.11% -- -- 5.85% 购买 定投
018839 广发添财30天持有债券C 中低风险 1.0555 2025-07-28 0.03% -0.06% 0.11% 0.55% 0.86% 0.91% 1.94% -- -- 5.55% 购买 定投
002116 广发安享混合A 中低风险 1.2664 2025-07-28 0.06% 0.17% 0.76% 1.16% 0.22% 0.06% 2.10% 3.88% 5.46% 58.50% 购买 定投
002117 广发安享混合C 中低风险 1.2323 2025-07-28 0.06% 0.15% 0.72% 1.06% 0.02% -0.18% 1.69% 3.05% 4.20% 63.54% 购买 定投
014993 广发景宏债券A 中低风险 1.0208 2025-07-28 0.11% -0.21% -0.14% 0.38% 0.30% 0.13% 2.10% 5.39% 8.59% 9.36% 购买 定投
021017 广发景宏债券C 中低风险 1.0192 2025-07-28 0.11% -0.21% -0.13% 0.28% 0.23% -0.02% 1.95% -- -- 3.38% 购买 定投
016628 广发添财60天持有债券A 中低风险 1.0925 2025-07-28 0.02% -0.04% 0.11% 0.54% 0.96% 1.02% 2.06% 6.69% -- 9.25% 购买 定投
016629 广发添财60天持有债券C 中低风险 1.0862 2025-07-28 0.02% -0.05% 0.09% 0.49% 0.86% 0.90% 1.86% 6.26% -- 8.62% 购买 定投
006591 广发景明中短债A 中低风险 1.0302 2025-07-28 0.04% -0.06% 0.12% 0.64% 1.05% 1.06% 2.04% 5.28% 7.86% 22.74% 购买 定投
006592 广发景明中短债C 中低风险 1.0273 2025-07-28 0.03% -0.07% 0.08% 0.54% 0.85% 0.82% 1.62% 4.42% 6.63% 19.88% 购买 定投
009532 广发景明中短债E 中低风险 1.0298 2025-07-28 0.04% -0.06% 0.12% 0.64% 1.05% 1.05% 2.03% 5.26% 7.83% 14.86% 购买 定投
010379 广发均衡优选混合A 中风险 0.9665 2025-07-28 0.78% 0.86% 1.09% 0.01% -2.32% -5.66% 1.95% -3.86% -1.93% -3.35% 购买 定投
010380 广发均衡优选混合C 中风险 0.9491 2025-07-28 0.79% 0.85% 1.06% -0.08% -2.52% -5.87% 1.54% -4.62% -3.09% -5.09% 购买 定投
006870 广发景和中短债A 中低风险 1.0521 2025-07-28 0.03% -0.04% 0.10% 0.46% 0.87% 0.85% 1.92% 5.02% 7.54% 20.60% 购买 定投
006871 广发景和中短债C 中低风险 1.0509 2025-07-28 0.04% -0.03% 0.10% 0.46% 0.84% 0.83% 1.86% 4.90% 7.36% 19.79% 购买 定投
020580 广发景和中短债D 中低风险 1.0519 2025-07-28 0.03% -0.03% 0.10% 0.47% 0.86% 0.85% 1.90% -- -- 3.79% 购买 定投
004020 广发景祥纯债 中低风险 1.0276 2025-07-28 0.03% -0.03% 0.10% 0.45% 0.75% 0.74% 1.78% 4.20% 6.36% 28.94% 购买 定投
005917 广发汇誉3个月定期开放债券 中低风险 1.0650 2025-07-28 0.06% -0.08% 0.06% 0.41% 0.54% 0.59% 1.77% 4.12% 6.36% 21.86% 购买 定投
015826 广发中证同业存单AAA指数7天持有期 低风险 1.0690 2025-07-28 0.03% -0.01% 0.10% 0.43% 0.85% 0.83% 1.75% 4.10% 6.40% 6.90% 购买 定投
009887 广发稳健优选六个月持有期混合A 中风险 1.0503 2025-07-28 0.76% 0.84% 1.12% 0.10% -2.12% -5.74% 1.74% -3.23% -1.59% 5.03% 购买 定投
009888 广发稳健优选六个月持有期混合C 中风险 1.0296 2025-07-28 0.75% 0.83% 1.09% 0.00% -2.31% -5.95% 1.34% -4.01% -2.77% 2.96% 购买 定投
018559 广发景佳纯债 中低风险 1.0239 2025-07-28 0.18% -0.28% -0.41% -0.25% -0.73% -0.48% 1.74% 5.89% -- 6.21% 购买 定投
019230 广发全球稳健配置混合（QDII）人民币A 中风险 1.0060 2025-07-25 0.20% 0.29% 1.97% 3.03% 0.61% 1.24% 1.68% -- -- 0.60% 购买 定投
019232 广发全球稳健配置混合（QDII）美元A 中风险 0.1409 2025-07-25 0.21% 0.43% 2.32% 3.99% 1.08% 1.95% 1.59% -- -- 0.07% 购买 定投
019231 广发全球稳健配置混合（QDII）人民币C 中风险 1.0001 2025-07-25 0.20% 0.28% 1.94% 2.90% 0.38% 0.97% 1.21% -- -- 0.01% 购买 定投
019233 广发全球稳健配置混合（QDII）美元C 中风险 0.1400 2025-07-25 0.14% 0.36% 2.26% 3.78% 0.79% 1.60% 1.08% -- -- -0.57% 购买 定投
006672 广发招财短债A 中低风险 1.0564 2025-07-28 0.02% -0.02% 0.10% 0.42% 0.83% 0.85% 1.68% 5.02% 7.85% 18.36% 购买 定投
006673 广发招财短债C 中低风险 1.0479 2025-07-28 0.02% -0.02% 0.07% 0.32% 0.66% 0.65% 1.32% 4.29% 6.73% 15.67% 购买 定投
010324 广发招财短债E 中低风险 1.0541 2025-07-28 0.01% -0.02% 0.09% 0.39% 0.80% 0.82% 1.62% 4.89% 7.68% 12.29% 购买 定投
008363 广发民丰一年定期开放债券 中低风险 1.0106 2025-07-25 -0.36% -0.36% -0.37% 0.26% 0.15% -0.19% 1.65% 4.82% 7.27% 13.66% 购买 定投
000748 广发活期宝货币A 低风险 1.0000 2025-07-28 0.01% 0.02% 0.11% 0.34% 0.72% 0.85% 1.54% 3.54% 5.57% 34.34% 购买 定投
003281 广发活期宝货币B 低风险 1.0000 2025-07-28 0.01% 0.03% 0.12% 0.38% 0.82% 0.96% 1.74% 3.94% 6.18% 27.46% 购买 定投
018090 广发活期宝货币C 低风险 1.0000 2025-07-28 0.01% 0.02% 0.11% 0.34% 0.72% 0.85% 1.54% 3.54% -- 4.35% 购买 定投
019672 广发活期宝货币D 低风险 1.0000 2025-07-28 0.01% 0.03% 0.12% 0.38% 0.82% 0.96% 1.74% -- -- 3.43% 购买 定投
511950 广发添利货币A 低风险 1.0000 2025-07-28 0.01% 0.02% 0.10% 0.33% 0.71% 0.84% 1.51% 3.45% 5.41% 20.28% 购买 定投
005107 广发添利货币B 低风险 1.0000 2025-07-28 0.01% 0.03% 0.12% 0.39% 0.83% 0.98% 1.75% 3.95% 6.17% 20.45% 购买 定投
018671 广发添利货币C 低风险 1.0000 2025-07-28 0.01% 0.02% 0.10% 0.33% 0.72% 0.84% 1.51% -- -- 3.26% 购买 定投
023984 广发添利货币D 低风险 1.0000 2025-07-28 0.01% 0.03% 0.11% 0.37% -- -- -- -- -- 0.43% 购买 定投
270004 广发货币A 低风险 1.0000 2025-07-28 0.01% 0.02% 0.10% 0.33% 0.70% 0.82% 1.50% 3.44% 5.40% 74.93% 购买 定投
270014 广发货币B 低风险 1.0000 2025-07-28 0.01% 0.03% 0.12% 0.39% 0.82% 0.96% 1.74% 3.94% 6.16% 64.89% 购买 定投
005092 广发货币C 低风险 1.0000 2025-07-28 0.01% 0.02% 0.10% 0.33% 0.70% 0.82% 1.50% 3.44% 5.40% 19.82% 购买 定投
019675 广发货币D 低风险 1.0000 2025-07-28 0.01% 0.03% 0.12% 0.39% 0.82% 0.96% 1.74% -- -- 3.42% 购买 定投
511920 广发货币E 低风险 1.0000 2025-07-28 0.01% 0.02% 0.10% 0.33% 0.70% 0.82% 1.50% 3.44% 5.40% 23.38% 购买 定投
000389 广发天天红A 低风险 1.0000 2025-07-28 0.01% 0.02% 0.09% 0.30% 0.65% 0.76% 1.39% 3.25% 5.13% 38.84% 购买 定投
002183 广发天天红B 低风险 1.0000 2025-07-28 0.01% 0.03% 0.11% 0.36% 0.77% 0.90% 1.64% 3.74% 5.89% 28.66% 购买 定投
000509 广发钱袋子A 低风险 1.0000 2025-07-28 0.01% 0.02% 0.09% 0.29% 0.64% 0.75% 1.38% 3.26% 5.16% 37.73% 购买 定投
004796 广发钱袋子E 低风险 1.0000 2025-07-28 0.01% 0.02% 0.09% 0.29% 0.64% 0.75% 1.38% 3.26% 5.16% 20.33% 购买 定投
010534 广发均衡增长混合A 中风险 1.0334 2025-07-28 -0.34% -0.49% 1.23% 1.06% 2.69% 2.26% 1.35% 6.90% 3.38% 3.34% 购买 定投
010535 广发均衡增长混合C 中风险 1.0218 2025-07-28 -0.33% -0.50% 1.22% 1.00% 2.57% 2.11% 1.10% 6.36% 2.61% 2.18% 购买 定投
006670 广发景秀纯债A 中低风险 1.0826 2025-07-28 0.09% -0.19% -0.18% 0.30% -0.78% -0.86% 1.27% 5.60% 8.26% 21.34% 购买 定投
021151 广发景秀纯债C 中低风险 1.0839 2025-07-28 0.10% -0.19% -0.18% 0.30% -0.88% -0.96% 1.10% -- -- 3.39% 购买 定投
000475 广发天天利货币A 低风险 1.0000 2025-07-28 0.01% 0.02% 0.08% 0.27% 0.59% 0.69% 1.27% 3.01% 4.76% 34.05% 购买 定投
000476 广发天天利货币B 低风险 1.0000 2025-07-28 0.01% 0.02% 0.10% 0.33% 0.71% 0.83% 1.51% 3.50% 5.51% 37.77% 购买 定投
001134 广发天天利货币E 低风险 1.0000 2025-07-28 0.01% 0.02% 0.08% 0.27% 0.59% 0.69% 1.27% 3.01% 4.76% 27.86% 购买 定投
519858 广发现金宝场内货币A 低风险 1.0000 2025-07-28 0.00% 0.01% 0.05% 0.17% 0.37% 0.44% 0.82% 2.11% 3.38% 29.96% 购买 定投
519859 广发现金宝场内货币B 低风险 1.0000 2025-07-28 0.01% 0.02% 0.10% 0.32% 0.68% 0.79% 1.43% 3.36% 5.29% 39.55% 购买 定投
021136 广发集享债券A 中低风险 1.0134 2025-07-28 0.20% 0.36% 1.12% 1.33% 0.21% -0.38% 0.58% -- -- 1.34% 购买 定投
021137 广发集享债券C 中低风险 1.0100 2025-07-28 0.20% 0.35% 1.09% 1.25% 0.06% -0.55% 0.27% -- -- 1.00% 购买 定投
014725 广发成长动力三年持有期混合A 中风险 0.4889 2025-07-28 -0.33% 1.08% 8.77% 10.96% 3.03% -1.43% 0.27% -31.59% -51.11% -51.11% 购买 定投
014726 广发成长动力三年持有期混合C 中风险 0.4816 2025-07-28 -0.33% 1.07% 8.71% 10.81% 2.77% -1.71% -0.23% -32.27% -51.84% -51.84% 购买 定投
000992 广发套利 中低风险 1.1710 2025-07-28 0.17% 0.34% 1.21% 0.69% 0.95% 1.12% 0.09% -3.06% -8.44% 19.51% 购买 定投
159207 广发中证智选高股息策略ETF 中风险 1.0924 2025-07-28 -1.39% 0.56% 4.49% 8.64% -- -- -- -- -- 9.26% 购买 定投
159229 广发中证800自由现金流ETF 中风险 1.0823 2025-07-28 -0.82% 1.13% 5.98% -- -- -- -- -- -- 8.10% 购买 定投
159262 广发恒生港股通科技主题ETF 中风险 1.0934 2025-07-28 -0.09% 2.36% 9.43% -- -- -- -- -- -- 9.43% 购买 定投
159305 广发国证新能源电池ETF 中高风险 1.2653 2025-07-28 0.24% 1.45% 7.25% 16.31% 9.30% 6.05% -- -- -- 26.53% 购买 定投
159312 广发恒指港股通ETF 中高风险 1.2538 2025-07-28 0.71% 2.19% 5.12% 14.87% 26.77% 26.70% -- -- -- 25.38% 购买 定投
159320 广发恒生A股电网设备ETF 中高风险 1.1226 2025-07-28 0.39% 0.09% 11.24% 22.86% 14.40% 15.29% -- -- -- 12.34% 购买 定投
159397 广发深证基准做市信用债ETF 中低风险 100.9891 2025-07-28 0.04% -0.24% 0.06% 0.79% 0.97% -- -- -- -- 1.00% 购买 定投
159587 广发国证粮食产业ETF 中高风险 1.2094 2025-07-28 0.01% 1.70% 5.56% 8.78% 8.31% 4.97% -- -- -- 20.94% 购买 定投
180106 广发成都高投产业园REIT 中高风险 -- 2025-07-28 -- -- -- -- -- -- -- -- -- -- 购买 定投
511120 广发上证AAA科技创新公司债ETF 中低风险 99.9142 2025-07-28 0.03% -0.21% -- -- -- -- -- -- -- -0.09% 购买 定投
588980 广发上证科创板100ETF 中高风险 1.0031 2025-07-25 0.00% -- -- -- -- -- -- -- -- 0.00% 购买 定投
023524 广发制造智选股票发起式A 中风险 1.1701 2025-07-28 0.92% 2.08% 8.57% 23.08% -- -- -- -- -- 17.01% 购买 定投
023525 广发制造智选股票发起式C 中风险 1.1674 2025-07-28 0.92% 2.06% 8.52% 22.88% -- -- -- -- -- 16.74% 购买 定投
023647 广发科技智选股票发起式A 中风险 1.1597 2025-07-28 1.12% 2.47% 8.98% 16.02% -- -- -- -- -- 15.97% 购买 定投
023648 广发科技智选股票发起式C 中风险 1.1578 2025-07-28 1.12% 2.45% 8.94% 15.84% -- -- -- -- -- 15.78% 购买 定投
022334 广发产业甄选混合A 中风险 1.0070 2025-07-28 0.10% 0.50% 2.52% 3.31% 0.72% -- -- -- -- 0.70% 购买 定投
022335 广发产业甄选混合C 中风险 1.0049 2025-07-28 0.10% 0.50% 2.50% 3.21% 0.52% -- -- -- -- 0.49% 购买 定投
024448 广发价值稳进混合A 中风险 1.0018 2025-07-25 -0.53% -0.53% 0.14% -- -- -- -- -- -- 0.18% 购买 定投
024449 广发价值稳进混合C 中风险 1.0013 2025-07-25 -0.54% -0.54% 0.09% -- -- -- -- -- -- 0.13% 购买 定投
018726 广发匠心优选三年持有混合发起式A 中风险 1.1430 2025-07-28 0.98% 1.75% 7.93% 15.56% 13.72% 13.78% -- -- -- 14.30% 购买 定投
018727 广发匠心优选三年持有混合发起式C 中风险 1.1373 2025-07-28 0.98% 1.74% 7.88% 15.42% 13.44% 13.46% -- -- -- 13.73% 购买 定投
022332 广发同远回报混合A 中风险 1.0125 2025-07-28 -0.48% 0.04% 1.54% 1.23% -- -- -- -- -- 1.25% 购买 定投
022333 广发同远回报混合C 中风险 1.0095 2025-07-28 -0.48% 0.03% 1.43% 1.02% -- -- -- -- -- 0.95% 购买 定投
023761 广发智选启航混合A 中风险 1.1031 2025-07-28 0.40% 1.99% 9.36% -- -- -- -- -- -- 10.31% 购买 定投
023762 广发智选启航混合C 中风险 1.1026 2025-07-28 0.40% 1.98% 9.32% -- -- -- -- -- -- 10.26% 购买 定投
021795 广发稳信六个月持有期混合A 中低风险 1.0134 2025-07-28 0.03% 0.33% 1.45% 1.80% 1.76% 1.40% -- -- -- 1.34% 购买 定投
021796 广发稳信六个月持有期混合C 中低风险 1.0104 2025-07-28 0.02% 0.31% 1.42% 1.69% 1.55% 1.16% -- -- -- 1.04% 购买 定投
021722 广发上证50ETF发起式联接A 中风险 1.0693 2025-07-28 0.26% 1.13% 4.50% 7.43% 10.24% 6.56% -- -- -- 6.93% 购买 定投
021723 广发上证50ETF发起式联接C 中风险 1.0680 2025-07-28 0.26% 1.14% 4.48% 7.38% 10.13% 6.44% -- -- -- 6.80% 购买 定投
510950 广发上证50ETF 中风险 1.1878 2025-07-28 0.29% 1.19% 4.73% 7.81% 10.79% 7.12% 22.18% -- -- 18.78% 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 1.0666 2025-07-28 0.21% 4.61% 8.19% -- -- -- -- -- -- 6.66% 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 1.0663 2025-07-28 0.21% 4.61% 8.18% -- -- -- -- -- -- 6.63% 购买 定投
588760 广发上证科创板人工智能ETF 中高风险 0.5860 2025-07-28 0.21% 4.91% 8.72% 9.59% 13.69% -- -- -- -- 16.58% 购买 定投
023562 广发中证800指数增强A 中风险 1.0884 2025-07-28 0.16% 1.32% 6.42% -- -- -- -- -- -- 8.84% 购买 定投
023563 广发中证800指数增强C 中风险 1.0875 2025-07-28 0.16% 1.31% 6.39% -- -- -- -- -- -- 8.75% 购买 定投
022424 广发中证A500ETF联接A 中风险 1.0236 2025-07-28 0.29% 1.55% 6.48% 11.26% 10.22% 7.42% -- -- -- 2.36% 购买 定投
022425 广发中证A500ETF联接C 中风险 1.0221 2025-07-28 0.28% 1.55% 6.46% 11.21% 10.12% 7.30% -- -- -- 2.21% 购买 定投
563800 广发中证A500ETF 中风险 1.0255 2025-07-28 0.30% 1.66% 6.82% 11.86% 10.80% 7.83% -- -- -- 6.08% 购买 定投
022971 广发中证A500ETF联接Y 中风险 1.0235 2025-07-28 0.28% 1.55% 6.47% 11.26% 10.22% 7.41% -- -- -- 6.54% 购买 定投
022686 广发中证A500指数增强A 中风险 1.0637 2025-07-28 0.23% 1.09% 6.38% 11.58% 6.34% -- -- -- -- 6.37% 购买 定投
022687 广发中证A500指数增强C 中风险 1.0614 2025-07-28 0.23% 1.09% 6.34% 11.47% 6.12% -- -- -- -- 6.14% 购买 定投
023108 广发中证A50指数A 中风险 1.0698 2025-07-28 0.32% 1.40% 6.19% 9.11% -- -- -- -- -- 6.98% 购买 定投
023109 广发中证A50指数C 中风险 1.0690 2025-07-28 0.32% 1.41% 6.18% 9.06% -- -- -- -- -- 6.90% 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 1.1376 2025-07-28 -0.78% 1.16% 6.54% 16.12% 14.53% -- -- -- -- 13.78% 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 1.1366 2025-07-28 -0.77% 1.16% 6.52% 16.06% 14.43% -- -- -- -- 13.67% 购买 定投
520900 广发中证国新港股通央企红利ETF 中风险 1.0315 2025-07-28 -0.83% 1.28% 7.00% 17.20% 16.32% 11.73% 17.59% -- -- 4.45% 购买 定投
024381 广发中证港股通汽车ETF发起式联接A 中风险 1.0781 2025-07-28 -1.11% 0.93% -- -- -- -- -- -- -- 7.81% 购买 定投
024382 广发中证港股通汽车ETF发起式联接C 中风险 1.0779 2025-07-28 -1.11% 0.92% -- -- -- -- -- -- -- 7.79% 购买 定投
520600 广发中证港股通汽车ETF 中风险 1.2621 2025-07-28 -1.19% 0.93% 8.04% 13.85% 28.37% 29.59% -- -- -- 26.90% 购买 定投
021399 广发中证红利ETF发起式联接A 中风险 1.2019 2025-07-28 -0.98% 0.12% 3.89% 6.62% 6.28% 3.44% -- -- -- 20.19% 购买 定投
021400 广发中证红利ETF发起式联接C 中风险 1.1987 2025-07-28 -0.98% 0.12% 3.86% 6.53% 6.12% 3.26% -- -- -- 19.87% 购买 定投
159589 广发中证红利ETF 中风险 1.0870 2025-07-28 -1.04% 0.11% 4.06% 7.02% 6.68% 3.53% 14.07% -- -- 11.58% 购买 定投
021552 广发景裕纯债A 中低风险 1.0111 2025-07-28 0.12% -0.27% 0.08% 0.88% 1.29% -- -- -- -- 1.11% 购买 定投
021553 广发景裕纯债C 中低风险 1.0094 2025-07-28 0.13% -0.27% 0.05% 0.80% 1.13% -- -- -- -- 0.94% 购买 定投
023800 广发添福60天滚动持有债券A 中低风险 1.0048 2025-07-28 0.02% 0.22% 0.34% -- -- -- -- -- -- 0.48% 购买 定投
023801 广发添福60天滚动持有债券C 中低风险 1.0044 2025-07-28 0.02% 0.21% 0.32% -- -- -- -- -- -- 0.44% 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 1.0211 2025-07-18 0.69% 0.69% 2.04% -- -- 2.11% -- -- -- 2.11% 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 1.0007 2025-07-24 0.03% 0.04% -- -- -- -- -- -- -- 0.10% 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 1.0006 2025-07-24 0.03% 0.03% -- -- -- -- -- -- -- 0.09% 购买 定投
011121 广发兴诚混合A 中高风险 0.4494 2025-07-28 -1.06% 1.35% 9.45% 11.60% 6.82% 2.16% -0.24% -30.53% -52.40% -55.06% 购买 定投
011130 广发兴诚混合C 中高风险 0.4412 2025-07-28 -1.08% 1.33% 9.40% 11.47% 6.57% 1.92% -0.68% -31.09% -52.98% -55.88% 购买 定投
011194 广发睿铭两年持有期混合A 中风险 0.8989 2025-07-28 0.84% 0.97% 0.90% -0.79% -3.11% -6.73% -0.48% -5.12% -2.93% -10.11% 购买 定投
011195 广发睿铭两年持有期混合C 中风险 0.8837 2025-07-28 0.84% 0.96% 0.87% -0.89% -3.30% -6.95% -0.86% -5.88% -4.08% -11.63% 购买 定投
011134 广发价值优选混合A 中风险 0.8984 2025-07-28 1.13% 0.60% 0.30% -1.11% -3.10% -7.19% -0.69% -7.30% -4.93% -10.16% 购买 定投
011135 广发价值优选混合C 中风险 0.8829 2025-07-28 1.12% 0.60% 0.27% -1.21% -3.29% -7.39% -1.08% -8.04% -6.06% -11.71% 购买 定投
159945 广发中证全指能源ETF 中高风险 1.0969 2025-07-28 -1.75% 1.12% 4.74% 8.60% 0.89% -5.31% -1.33% 9.19% 10.72% 9.69% 购买 定投
005402 广发资源优选股票A 中高风险 1.5294 2025-07-28 -1.29% 0.98% 6.49% 7.77% 7.55% 10.90% -1.34% 5.48% -22.99% 52.94% 购买 定投
010235 广发资源优选股票C 中高风险 1.5009 2025-07-28 -1.30% 0.97% 6.45% 7.67% 7.34% 10.64% -1.73% 4.64% -23.90% -11.10% 购买 定投
008297 广发价值优势混合 中风险 1.3415 2025-07-28 1.12% 0.61% 0.33% -2.29% -3.82% -7.81% -1.71% -6.71% -5.40% 34.15% 购买 定投
270022 广发内需增长混合A 中风险 1.5920 2025-07-28 0.51% 0.00% -0.87% -2.09% -5.35% -9.24% -2.21% -6.85% -3.86% 74.22% 购买 定投
011183 广发内需增长混合C 中风险 1.5630 2025-07-28 0.51% 0.00% -0.95% -2.19% -5.56% -9.44% -2.62% -7.62% -5.04% -17.65% 购买 定投
011479 广发诚享混合A 中高风险 0.4422 2025-07-28 -0.63% 1.17% 8.14% 9.92% 4.42% -2.38% -3.56% -32.77% -53.61% -55.78% 购买 定投
011480 广发诚享混合C 中高风险 0.4344 2025-07-28 -0.62% 1.16% 8.11% 9.81% 4.22% -2.60% -3.94% -33.30% -54.16% -56.56% 购买 定投
004997 广发高端制造股票A 中高风险 1.2222 2025-07-28 -1.26% 0.39% 8.08% 10.51% -0.01% -5.34% -4.42% -39.61% -61.15% 22.21% 购买 定投
010160 广发高端制造股票C 中高风险 1.1992 2025-07-28 -1.25% 0.39% 8.06% 10.40% -0.20% -5.55% -4.79% -40.09% -61.61% -45.22% 购买 定投
000369 广发全球医疗保健指数人民币（QDII）A 中风险 2.3000 2025-07-25 0.13% 3.09% 2.00% -0.39% -2.58% 1.19% -5.08% 2.09% 13.75% 153.06% 购买 定投
000370 广发全球医疗保健指数美元（QDII）A 中风险 0.3220 2025-07-25 0.06% 3.21% 2.35% 0.50% -2.22% 1.83% -5.21% 2.06% 7.55% 117.38% 购买 定投
016280 广发全球医疗保健指数人民币（QDII）C 中风险 2.2720 2025-07-25 0.18% 3.13% 1.97% -0.48% -2.74% 0.93% -5.45% 1.29% 12.36% 12.81% 购买 定投
016281 广发全球医疗保健指数美元（QDII）C 中风险 0.3181 2025-07-25 0.13% 3.25% 2.32% 0.41% -2.36% 1.60% -5.58% 1.27% 6.25% 6.64% 购买 定投
016185 广发中证全指电力ETF发起式联接A 中高风险 1.0488 2025-07-28 -0.42% -0.82% 2.96% 1.41% 6.06% 0.34% -5.90% 6.08% 7.09% 4.88% 购买 定投
016186 广发中证全指电力ETF发起式联接C 中高风险 1.0394 2025-07-28 -0.42% -0.83% 2.94% 1.34% 5.90% 0.17% -6.19% 5.45% 6.13% 3.94% 购买 定投
159611 广发中证全指电力ETF 中高风险 0.9962 2025-07-28 -0.45% -0.89% 3.12% 1.65% 6.53% 0.52% -5.32% 8.34% 10.21% -0.38% 购买 定投
001092 广发生物科技指数人民币（QDII）A 中风险 1.2130 2025-07-25 0.17% 3.41% 6.78% 8.40% 0.50% 3.59% -7.05% 9.08% 19.39% 21.30% 购买 定投
001093 广发生物科技指数美元（QDII）A 中风险 0.1698 2025-07-25 0.12% 3.47% 7.13% 9.34% 0.89% 4.24% -7.21% 9.06% 12.90% 4.24% 购买 定投
016470 广发生物科技指数人民币（QDII）C 中风险 1.1950 2025-07-25 0.17% 3.46% 6.79% 8.34% 0.34% 3.37% -7.36% 8.14% -- 10.04% 购买 定投
016471 广发生物科技指数美元（QDII）C 中风险 0.1673 2025-07-25 0.12% 3.59% 7.17% 9.27% 0.72% 4.04% -7.52% 8.14% -- 3.85% 购买 定投
162719 广发道琼斯石油指数（QDII-LOF）人民币A 中高风险 2.2206 2025-07-25 -0.42% -0.76% 0.88% 6.27% -7.13% -1.21% -8.55% -1.29% 23.03% 122.06% 购买 定投
006679 广发道琼斯石油指数（QDII-LOF）美元A 中高风险 0.3109 2025-07-25 -0.48% -0.67% 1.20% 7.21% -6.78% -0.58% -8.69% -1.33% 16.35% 121.60% 购买 定投
004243 广发道琼斯石油指数（QDII-LOF）人民币C 中高风险 2.1893 2025-07-25 -0.42% -0.77% 0.85% 6.18% -7.31% -1.41% -8.85% -1.92% 21.84% 118.93% 购买 定投
006680 广发道琼斯石油指数（QDII-LOF）美元C 中高风险 0.3065 2025-07-25 -0.49% -0.68% 1.19% 7.13% -6.95% -0.78% -9.00% -1.95% 15.23% 116.61% 购买 定投
019710 广发道琼斯石油指数（QDII-LOF）人民币E 中高风险 2.1980 2025-07-25 -0.43% -0.77% 0.84% 6.13% -7.52% -1.64% -9.23% -- -- -4.40% 购买 定投
019711 广发道琼斯石油指数（QDII-LOF）美元E 中高风险 0.3078 2025-07-25 -0.45% -0.65% 1.22% 7.10% -7.15% -1.00% -9.34% -- -- -3.90% 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
023834 广发资源智选股票发起式A 中风险 1.0000 2025-07-28 -- -- -- -- -- -- -- -- -- -- 认购 定投
023835 广发资源智选股票发起式C 中风险 1.0000 2025-07-28 -- -- -- -- -- -- -- -- -- -- 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2025-07-28 0.30481.149% 购买 定投
000475广发天天利货币A 低风险2025-07-28 0.27491.009% 购买 定投
000476广发天天利货币B 低风险2025-07-28 0.34061.252% 购买 定投
000509广发钱袋子A 低风险2025-07-28 0.30331.098% 购买 定投
000748广发活期宝货币A 低风险2025-07-28 0.34991.279% 购买 定投
001134广发天天利货币E 低风险2025-07-28 0.27491.010% 购买 定投
002183广发天天红B 低风险2025-07-28 0.37091.390% 购买 定投
003281广发活期宝货币B 低风险2025-07-28 0.40201.471% 购买 定投
004796广发钱袋子E 低风险2025-07-28 0.30361.099% 购买 定投
005092广发货币C 低风险2025-07-28 0.33681.238% 购买 定投
005107广发添利货币B 低风险2025-07-28 0.39711.483% 购买 定投
018090广发活期宝货币C 低风险2025-07-28 0.35031.279% 购买 定投
018671广发添利货币C 低风险2025-07-28 0.33251.244% 购买 定投
019672广发活期宝货币D 低风险2025-07-28 0.40211.471% 购买 定投
019675广发货币D 低风险2025-07-28 0.40231.481% 购买 定投
023984广发添利货币D 低风险2025-07-28 0.37331.388% 购买 定投
270004广发货币A 低风险2025-07-28 0.33671.238% 购买 定投
270014广发货币B 低风险2025-07-28 0.40221.481% 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2025-07-28 0.33621.237% 购买 定投
511950广发添利货币A 低风险2025-07-28 0.33111.239% 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2025-07-28 0.14600.524% 购买 定投
519859广发现金宝场内货币B 低风险2025-07-28 0.31281.140% 购买 定投
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