高级筛选
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- FOF
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| 风险等级： | 不限 | |||
| 基金标签： | 不限 | |||
| 基金经理： | 不限 | 敖明皓 曹建文 曹世宇 陈少平 陈樱子 陈宇庭 程琨 程文文 陈韫慧 陈韫中 代宇 丁朝飞 丁一凡 段涛 杜金鑫 杜威 方抗 樊力谨 费逸 冯骋 冯汉杰 冯剑峰 高翔 观富钦 郭绍军 古渥 洪志 胡光耀 胡骏 霍华明 胡英粲 贾乃鑫 蒋科 姜冬青 郎振东 李琛 李巍 李晓博 李耀柱 林英睿 李善欣 刘彬 刘格菘 刘杰 刘兴旺 刘玉 刘志辉 李文博 李育鑫 陆志明 罗国庆 罗洋 吕鑫 毛昆 倪鑫晨 彭翔艺 邱世磊 冉宇航 任爽 宋家骥 宋倩倩 孙迪 苏文杰 谭昌杰 唐晓斌 田文舟 王瑞冬 王海涛 王浩 王嘉时 王丽媛 王明旭 王鹏 王颂 王远鸿 王予柯 温秀娟 吴敌 吴迪 吴兴武 夏浩洋 席玉 徐瀚 杨大力 杨定光 杨冬 杨喆 杨志栋 姚晶 姚秋 姚曦 叶帅 印培 易威 曾刚 曾雪兰 曾质彬 张芊 张雪 张溢 赵杰 赵子良 郑澄然 周智硕 周卓熙 朱坤 | ||
风险提示：基金标签根据定期报告披露的持仓信息及产品业绩表现模拟得出，非实时持仓数据，不构成任何投资建议。投资有风险，选择需谨慎。
共有--只基金符合筛选条件
- 基金净值
- 短期业绩
- 长期业绩
| 对比 | 基金代码 | 基金简称 | 风险等级 | 单位净值 | 净值日期 | 日涨跌 | 操作 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 对比 | 基金代码 | 基金简称 | 截止日期 | 日涨跌 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 操作 | ||||||
| 对比 | 基金代码 | 基金简称 | 截止日期 | 日涨跌 | 近一年 | 近两年 | 近三年 | 成立以来 | 操作 | |||||||
| 027140 | 广发富泽多元配置三个月持有混合（ETF-FOF）A
 |
中风险 | 1.0000 | 2026-08-05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 026950 | 广发招瑞多元机遇6个月持有混合（FOF）A
|
中低风险 | 1.0000 | 2026-08-05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 028152 | 广发稳致混合A
|
中低风险 | 1.0000 | 2026-08-05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 560780 | 广发中证半导体材料设备ETF | 中高风险 | 1.0314 | 2026-08-05 | 9.50% | -0.55% | -19.25% | 39.66% | 56.59% | 82.75% | 159.28% | 256.60% | -- | 209.33% | 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 | 3.2200 | 2026-08-05 | 9.21% | -0.18% | -17.70% | 38.49% | 54.48% | 76.03% | 142.49% | 239.88% | -- | 222.00% | 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 | 3.1970 | 2026-08-05 | 9.21% | -0.18% | -17.72% | 38.39% | 54.25% | 75.72% | 141.78% | 237.84% | -- | 219.70% | 购买 定投 | |
| 022334 | 广发产业甄选混合A | 中高风险 | 1.6899 | 2026-08-05 | 8.37% | 0.49% | -21.49% | 17.48% | 36.14% | 46.59% | 68.12% | -- | -- | 68.99% | 购买 定投 | |
| 022335 | 广发产业甄选混合C | 中高风险 | 1.6730 | 2026-08-05 | 8.37% | 0.49% | -21.52% | 17.35% | 35.85% | 45.83% | 66.80% | -- | -- | 67.30% | 购买 定投 | |
| 026332 | 广发盛世精选混合A | 中高风险 | 0.8378 | 2026-08-05 | 8.16% | -1.72% | -20.37% | -20.69% | -20.45% | -10.30% | -- | -- | -- | -12.66% | 购买 定投 | |
| 026333 | 广发盛世精选混合C | 中高风险 | 0.8213 | 2026-08-05 | 8.15% | -1.73% | -20.42% | -20.82% | -20.69% | -10.62% | -- | -- | -- | -12.98% | 购买 定投 | |
| 002136 | 广发鑫源混合C | 中高风险 | 1.0655 | 2026-08-05 | 7.75% | 7.71% | -22.72% | -4.85% | -1.79% | 2.06% | 1.55% | 15.69% | -1.16% | 6.55% | 购买 定投 | |
| 002135 | 广发鑫源混合A | 中高风险 | 1.0659 | 2026-08-05 | 7.74% | 7.73% | -22.69% | -4.75% | -1.61% | 2.30% | 2.02% | 16.75% | 0.08% | 6.59% | 购买 定投 | |
| 026327 | 广发乾元价值增长混合A | 中风险 | 1.2163 | 2026-08-05 | 7.00% | 8.32% | -31.22% | -23.97% | -18.59% | -17.07% | -- | -- | -- | -16.66% | 购买 定投 | |
| 026328 | 广发乾元价值增长混合C | 中风险 | 1.2122 | 2026-08-05 | 7.00% | 8.31% | -31.25% | -24.08% | -18.82% | -17.36% | -- | -- | -- | -16.94% | 购买 定投 | |
| 159801 | 广发国证半导体芯片ETF | 中高风险 | 1.1527 | 2026-08-05 | 6.15% | 1.32% | -21.68% | 12.05% | 24.41% | 34.61% | 82.97% | 174.39% | 121.65% | 130.54% | 购买 定投 | |
| 589160 | 广发上证科创板芯片ETF | 中高风险 | 1.2674 | 2026-08-05 | 6.14% | 0.29% | -18.90% | 13.96% | 37.21% | 26.47% | -- | -- | -- | 26.47% | 购买 定投 | |
| 026732 | 广发成长甄选混合A | 中风险 | 1.1828 | 2026-08-05 | 6.11% | 6.22% | -18.59% | 9.26% | -- | 18.28% | -- | -- | -- | 18.28% | 购买 定投 | |
| 026733 | 广发成长甄选混合C | 中风险 | 1.1809 | 2026-08-05 | 6.11% | 6.22% | -18.63% | 9.14% | -- | 18.09% | -- | -- | -- | 18.09% | 购买 定投 | |
| 162703 | 广发小盘成长混合（LOF）A | 中高风险 | 2.2667 | 2026-08-05 | 5.85% | 4.95% | -19.43% | 7.59% | 6.05% | 18.45% | 60.67% | 98.33% | 48.47% | 1322.50% | 购买 定投 | |
| 009132 | 广发小盘成长混合C | 中高风险 | 2.2274 | 2026-08-05 | 5.84% | 4.94% | -19.46% | 7.47% | 5.83% | 18.16% | 60.01% | 96.73% | 46.67% | 38.57% | 购买 定投 | |
| 012630 | 广发国证半导体芯片ETF联接C | 中高风险 | 1.3494 | 2026-08-05 | 5.84% | 1.35% | -20.52% | 11.90% | 23.48% | 32.54% | 76.72% | 159.15% | 112.40% | 34.94% | 购买 定投 | |
| 021945 | 广发国证半导体芯片ETF联接F | 中高风险 | 1.3693 | 2026-08-05 | 5.84% | 1.35% | -20.50% | 11.98% | 23.66% | 32.76% | 77.21% | -- | -- | 177.07% | 购买 定投 | |
| 001741 | 广发百发大数据精选混合A | 中风险 | 2.0700 | 2026-08-05 | 5.83% | 7.53% | -20.14% | 8.89% | 18.49% | 43.45% | 104.81% | 133.35% | 89.54% | 116.08% | 购买 定投 | |
| 012629 | 广发国证半导体芯片ETF联接A | 中高风险 | 1.3697 | 2026-08-05 | 5.83% | 1.35% | -20.50% | 11.99% | 23.66% | 32.76% | 77.24% | 160.70% | 114.32% | 36.97% | 购买 定投 | |
| 001742 | 广发百发大数据精选混合E | 中风险 | 2.0610 | 2026-08-05 | 5.80% | 7.51% | -20.15% | 8.87% | 18.45% | 43.42% | 104.15% | 132.62% | 88.75% | 115.17% | 购买 定投 | |
| 005598 | 广发中小盘精选混合A | 中高风险 | 2.9911 | 2026-08-05 | 5.75% | 5.36% | -23.27% | -1.05% | -1.46% | 10.62% | 36.82% | 132.37% | 64.94% | 199.11% | 购买 定投 | |
| 013955 | 广发中小盘精选混合C | 中高风险 | 2.9347 | 2026-08-05 | 5.75% | 5.35% | -23.30% | -1.15% | -1.66% | 10.35% | 36.26% | 130.50% | 62.95% | 60.49% | 购买 定投 | |
| 159029 | 广发中证有色金属矿业主题ETF | 中高风险 | 0.9182 | 2026-08-05 | 5.70% | 7.93% | 0.21% | -- | -- | -5.10% | -- | -- | -- | -5.10% | 购买 定投 | |
| 018220 | 广发品质优选混合发起式A | 中风险 | 1.3250 | 2026-08-05 | 5.36% | 7.42% | -14.05% | -22.21% | -27.95% | -14.14% | 11.42% | 41.33% | -- | 39.03% | 购买 定投 | |
| 018221 | 广发品质优选混合发起式C | 中风险 | 1.3121 | 2026-08-05 | 5.36% | 7.41% | -14.09% | -22.31% | -28.09% | -14.35% | 10.95% | 40.03% | -- | 37.68% | 购买 定投 | |
| 588980 | 广发上证科创板100ETF | 中高风险 | 1.5558 | 2026-08-05 | 5.34% | 4.76% | -19.18% | 2.96% | 13.88% | 24.27% | 52.78% | -- | -- | 55.10% | 购买 定投 | |
| 159539 | 广发国证信创ETF | 中高风险 | 1.8454 | 2026-08-05 | 5.29% | 4.36% | -17.34% | 3.90% | 12.91% | 24.09% | 51.81% | 135.53% | -- | 84.54% | 购买 定投 | |
| 025965 | 广发创新成长混合C | 中风险 | 0.9616 | 2026-08-05 | 5.28% | 5.59% | -19.42% | -2.24% | -12.74% | -5.04% | -- | -- | -- | -3.84% | 购买 定投 | |
| 159939 | 广发中证全指信息技术ETF | 中高风险 | 1.1071 | 2026-08-05 | 5.27% | 3.56% | -17.22% | 7.26% | 20.69% | 25.01% | 60.57% | 144.88% | 85.66% | 121.42% | 购买 定投 | |
| 025964 | 广发创新成长混合A | 中风险 | 0.9647 | 2026-08-05 | 5.26% | 5.58% | -19.39% | -2.12% | -12.52% | -4.76% | -- | -- | -- | -3.53% | 购买 定投 | |
| 019374 | 广发睿杰精选混合发起式A1 | 中风险 | 1.6979 | 2026-08-05 | 5.21% | 7.54% | -19.96% | -6.88% | 0.11% | 14.76% | 67.06% | 92.70% | -- | 77.03% | 购买 定投 | |
| 019375 | 广发睿杰精选混合发起式A2 | 中风险 | 1.7172 | 2026-08-05 | 5.21% | 7.55% | -19.93% | -6.79% | 0.31% | 15.07% | 67.78% | 94.35% | -- | 79.05% | 购买 定投 | |
| 019376 | 广发睿杰精选混合发起式A3 | 中风险 | 1.7264 | 2026-08-05 | 5.21% | 7.56% | -19.92% | -6.74% | 0.41% | 15.21% | 68.10% | 95.11% | -- | 80.01% | 购买 定投 | |
| 013000 | 广发盛泽一年持有期混合A | 中风险 | 1.7071 | 2026-08-05 | 5.18% | 6.89% | -22.01% | 5.75% | 9.92% | 13.59% | 40.40% | 121.96% | 70.83% | 70.71% | 购买 定投 | |
| 013001 | 广发盛泽一年持有期混合C | 中风险 | 1.6776 | 2026-08-05 | 5.18% | 6.89% | -22.04% | 5.64% | 9.71% | 13.33% | 39.85% | 120.19% | 68.77% | 67.76% | 购买 定投 | |
| 021420 | 广发国证信创ETF发起式联接A | 中高风险 | 1.9815 | 2026-08-05 | 5.04% | 4.22% | -16.55% | 3.64% | 11.89% | 22.01% | 47.75% | 116.17% | -- | 107.50% | 购买 定投 | |
| 021421 | 广发国证信创ETF发起式联接C | 中高风险 | 1.9689 | 2026-08-05 | 5.04% | 4.21% | -16.58% | 3.56% | 11.72% | 21.79% | 47.31% | 114.84% | -- | 106.18% | 购买 定投 | |
| 589210 | 广发上证科创板芯片设计主题ETF | 中高风险 | 0.6741 | 2026-08-05 | 5.03% | 3.87% | -22.85% | -3.62% | 13.75% | 28.34% | -- | -- | -- | 34.81% | 购买 定投 | |
| 588140 | 广发上证科创板200ETF | 中高风险 | 1.1359 | 2026-08-05 | 4.96% | 6.65% | -23.29% | -11.15% | -2.14% | 11.26% | -- | -- | -- | 13.58% | 购买 定投 | |
| 000942 | 广发信息技术联接A | 中高风险 | 1.9729 | 2026-08-05 | 4.95% | 3.21% | -16.47% | 6.22% | 18.81% | 22.70% | 55.18% | 130.21% | 77.23% | 97.29% | 购买 定投 | |
| 002974 | 广发信息技术联接C | 中高风险 | 1.9370 | 2026-08-05 | 4.95% | 3.21% | -16.49% | 6.17% | 18.70% | 22.56% | 54.86% | 129.29% | 76.17% | 68.96% | 购买 定投 | |
| 022106 | 广发信息技术联接F | 中高风险 | 1.9727 | 2026-08-05 | 4.95% | 3.21% | -16.47% | 6.22% | 18.82% | 22.70% | 55.17% | -- | -- | 110.49% | 购买 定投 | |
| 159608 | 广发中证稀有金属ETF | 中高风险 | 1.0911 | 2026-08-05 | 4.88% | 7.46% | -14.78% | -18.41% | -5.29% | 2.37% | 51.82% | 139.96% | 61.10% | 9.11% | 购买 定投 | |
| 018726 | 广发匠心优选三年持有混合发起式A | 中风险 | 1.3000 | 2026-08-05 | 4.80% | 5.74% | -13.90% | -5.01% | -1.54% | -1.61% | 18.01% | 36.49% | -- | 36.36% | 购买 定投 | |
| 018727 | 广发匠心优选三年持有混合发起式C | 中风险 | 1.2870 | 2026-08-05 | 4.80% | 5.73% | -13.94% | -5.12% | -1.78% | -1.90% | 17.43% | 35.13% | -- | 34.99% | 购买 定投 | |
| 027521 | 广发上证科创板芯片设计主题ETF发起式联接C | 中高风险 | 0.9356 | 2026-08-05 | 4.79% | 3.77% | -21.61% | -- | -- | -6.44% | -- | -- | -- | -6.44% | 购买 定投 | |
| 027520 | 广发上证科创板芯片设计主题ETF发起式联接A | 中高风险 | 0.9358 | 2026-08-05 | 4.78% | 3.76% | -21.61% | -- | -- | -6.42% | -- | -- | -- | -6.42% | 购买 定投 | |
| 588060 | 广发科创50ETF | 中高风险 | 1.0755 | 2026-08-05 | 4.77% | 0.89% | -14.12% | 7.66% | 17.97% | 25.64% | 59.93% | 138.79% | 72.38% | 7.55% | 购买 定投 | |
| 011138 | 广发聚鸿六个月持有期混合A | 中风险 | 0.8640 | 2026-08-05 | 4.73% | 5.88% | -13.31% | -5.20% | -0.56% | 0.52% | 17.31% | 57.69% | 9.42% | -13.60% | 购买 定投 | |
| 011140 | 广发聚鸿六个月持有期混合E | 中风险 | 0.8452 | 2026-08-05 | 4.73% | 5.89% | -13.34% | -5.30% | -0.75% | 0.28% | 16.85% | 56.43% | 8.11% | -15.48% | 购买 定投 | |
| 011139 | 广发聚鸿六个月持有期混合C | 中风险 | 0.8268 | 2026-08-05 | 4.72% | 5.86% | -13.38% | -5.41% | -0.96% | 0.04% | 16.37% | 55.18% | 6.81% | -17.32% | 购买 定投 | |
| 023748 | 广发上证科创板200ETF联接A | 中高风险 | 1.1604 | 2026-08-05 | 4.71% | 6.27% | -22.24% | -10.74% | -2.29% | 10.66% | -- | -- | -- | 16.04% | 购买 定投 | |
| 023749 | 广发上证科创板200ETF联接C | 中高风险 | 1.1574 | 2026-08-05 | 4.71% | 6.27% | -22.25% | -10.80% | -2.44% | 10.46% | -- | -- | -- | 15.74% | 购买 定投 | |
| 588110 | 广发上证科创板成长ETF | 中高风险 | 0.5820 | 2026-08-05 | 4.71% | 5.19% | -28.55% | -2.26% | 18.12% | 20.78% | 74.75% | 203.24% | -- | 132.80% | 购买 定投 | |
| 588680 | 广发上证科创板100增强策略ETF | 中高风险 | 2.4619 | 2026-08-05 | 4.71% | 4.62% | -16.53% | 2.85% | 12.31% | 21.86% | 50.60% | 157.84% | -- | 146.19% | 购买 定投 | |
| 162720 | 广发创业板两年定开混合 | 中高风险 | 1.3351 | 2026-08-05 | 4.66% | 7.50% | -16.66% | -7.77% | 10.09% | 7.53% | 35.61% | 114.65% | 55.50% | 33.51% | 购买 定投 | |
| 006377 | 广发趋势动力混合A | 中高风险 | 1.1433 | 2026-08-05 | 4.64% | 8.13% | -17.17% | -20.35% | -34.10% | -26.77% | -18.64% | -11.26% | -31.66% | 32.89% | 购买 定投 | |
| 018289 | 广发趋势动力混合C | 中高风险 | 1.1246 | 2026-08-05 | 4.64% | 8.12% | -17.21% | -20.46% | -34.26% | -26.99% | -19.05% | -12.16% | -32.70% | -37.79% | 购买 定投 | |
| 019875 | 广发中证稀有金属ETF发起式联接C | 中高风险 | 1.7596 | 2026-08-05 | 4.61% | 7.03% | -14.81% | -18.26% | -5.31% | 0.09% | 45.13% | 116.57% | -- | 75.96% | 购买 定投 | |
| 019874 | 广发中证稀有金属ETF发起式联接A | 中高风险 | 1.7731 | 2026-08-05 | 4.60% | 7.03% | -14.79% | -18.20% | -5.17% | 0.27% | 45.55% | 117.83% | -- | 77.31% | 购买 定投 | |
| 001468 | 广发改革混合 | 中风险 | 1.0710 | 2026-08-05 | 4.59% | 7.75% | -25.78% | -16.39% | -13.35% | -6.95% | 10.07% | 34.72% | -1.83% | 7.10% | 购买 定投 | |
| 002124 | 广发新兴产业精选混合A | 中风险 | 2.6750 | 2026-08-05 | 4.53% | 5.77% | -11.63% | -3.78% | 2.29% | 1.94% | 23.50% | 69.63% | 18.94% | 209.73% | 购买 定投 | |
| 010433 | 广发新兴产业精选混合C | 中风险 | 2.6110 | 2026-08-05 | 4.52% | 5.75% | -11.70% | -3.90% | 2.07% | 1.56% | 22.87% | 68.13% | 17.40% | 10.10% | 购买 定投 | |
| 013810 | 广发科创50ETF发起式联接A | 中高风险 | 1.1989 | 2026-08-05 | 4.51% | 0.84% | -12.92% | 8.47% | 18.48% | 25.74% | 58.77% | 131.54% | 69.19% | 19.89% | 购买 定投 | |
| 013811 | 广发科创50ETF发起式联接C | 中高风险 | 1.1818 | 2026-08-05 | 4.51% | 0.84% | -12.94% | 8.38% | 18.31% | 25.51% | 58.31% | 130.19% | 67.65% | 18.18% | 购买 定投 | |
| 021768 | 广发科创50ETF发起式联接F | 中高风险 | 1.1986 | 2026-08-05 | 4.51% | 0.84% | -12.92% | 8.47% | 18.49% | 25.73% | 58.75% | -- | -- | 132.38% | 购买 定投 | |
| 027155 | 广发科创50ETF发起式联接Y | 中高风险 | 1.1990 | 2026-08-05 | 4.51% | 0.84% | -12.91% | 8.48% | -- | 26.04% | -- | -- | -- | 26.04% | 购买 定投 | |
| 016873 | 广发远见智选混合A | 中高风险 | 1.6000 | 2026-08-05 | 4.49% | 9.27% | -29.48% | -14.85% | 21.25% | 61.40% | 97.31% | 150.98% | 82.79% | 60.00% | 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 | 2.0817 | 2026-08-05 | 4.49% | 5.05% | -27.46% | -2.23% | 16.89% | 19.38% | 67.19% | 176.33% | -- | 117.94% | 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 | 2.0649 | 2026-08-05 | 4.49% | 5.04% | -27.48% | -2.31% | 16.71% | 19.17% | 66.69% | 174.69% | -- | 116.18% | 购买 定投 | |
| 270007 | 广发大盘成长混合 | 中风险 | 2.0361 | 2026-08-05 | 4.49% | 5.65% | -11.69% | -4.55% | 0.80% | 0.25% | 20.37% | 62.58% | 14.94% | 132.30% | 购买 定投 | |
| 011908 | 广发沪港深价值精选混合A | 中风险 | 0.7376 | 2026-08-05 | 4.48% | 1.81% | -22.69% | -8.37% | -5.18% | 0.92% | 8.33% | 33.43% | 8.98% | -26.24% | 购买 定投 | |
| 011909 | 广发沪港深价值精选混合C | 中风险 | 0.7213 | 2026-08-05 | 4.48% | 1.79% | -22.72% | -8.48% | -5.37% | 0.67% | 7.90% | 32.32% | 7.51% | -27.87% | 购买 定投 | |
| 016874 | 广发远见智选混合C | 中高风险 | 1.5710 | 2026-08-05 | 4.48% | 9.26% | -29.51% | -14.97% | 20.95% | 60.93% | 96.35% | 148.54% | 80.10% | 57.10% | 购买 定投 | |
| 013489 | 广发成长智选混合C | 中风险 | 1.2754 | 2026-08-05 | 4.39% | 8.06% | -26.42% | -28.49% | -26.11% | -22.95% | -16.37% | 36.11% | 4.67% | -17.72% | 购买 定投 | |
| 002802 | 广发成长智选混合A | 中风险 | 1.2836 | 2026-08-05 | 4.38% | 8.06% | -26.42% | -28.47% | -26.07% | -22.90% | -16.29% | 36.39% | 4.99% | 34.42% | 购买 定投 | |
| 025678 | 广发上证科创板100增强策略ETF发起式联接A | 中高风险 | 1.2716 | 2026-08-05 | 4.37% | 4.28% | -15.11% | 2.67% | 11.38% | 20.71% | -- | -- | -- | 27.16% | 购买 定投 | |
| 025679 | 广发上证科创板100增强策略ETF发起式联接C | 中高风险 | 1.2689 | 2026-08-05 | 4.37% | 4.27% | -15.14% | 2.59% | 11.21% | 20.49% | -- | -- | -- | 26.89% | 购买 定投 | |
| 001764 | 广发沪港深新机遇股票 | 中高风险 | 1.6340 | 2026-08-05 | 4.34% | 3.22% | -12.81% | 12.15% | 23.98% | 33.39% | 45.37% | 88.68% | 53.86% | 82.47% | 购买 定投 | |
| 010023 | 广发制造业精选混合C | 中高风险 | 7.1140 | 2026-08-05 | 4.33% | 4.65% | -18.73% | 0.67% | 16.37% | 14.06% | 52.63% | 116.63% | 54.92% | 68.12% | 购买 定投 | |
| 011481 | 广发瑞锦一年定开混合 | 中风险 | 0.8293 | 2026-08-05 | 4.33% | 6.32% | -15.43% | -4.10% | 5.82% | 10.88% | 31.38% | 60.38% | 17.51% | -17.07% | 购买 定投 | |
| 270028 | 广发制造业精选混合A | 中高风险 | 7.2830 | 2026-08-05 | 4.33% | 4.66% | -18.70% | 0.77% | 16.60% | 14.33% | 53.23% | 118.38% | 56.83% | 744.52% | 购买 定投 | |
| 023834 | 广发资源智选股票发起式A | 中高风险 | 1.0692 | 2026-08-05 | 4.32% | 5.96% | -5.52% | -15.62% | -18.88% | -9.06% | -- | -- | -- | 6.92% | 购买 定投 | |
| 023835 | 广发资源智选股票发起式C | 中高风险 | 1.0628 | 2026-08-05 | 4.31% | 5.94% | -5.58% | -15.76% | -19.14% | -9.41% | -- | -- | -- | 6.28% | 购买 定投 | |
| 007750 | 广发优势增长股票A | 中风险 | 0.8084 | 2026-08-05 | 4.30% | 2.84% | -19.70% | -15.38% | -20.23% | -17.21% | -15.11% | 8.80% | -27.15% | -19.16% | 购买 定投 | |
| 028461 | 广发优势增长股票C | 中风险 | 0.8083 | 2026-08-05 | 4.30% | 2.82% | -- | -- | -- | -6.11% | -- | -- | -- | -6.11% | 购买 定投 | |
| 018835 | 广发成长启航混合A | 中风险 | 3.2392 | 2026-08-05 | 4.27% | 5.02% | -21.37% | 4.18% | 7.14% | 19.68% | 61.94% | 241.15% | -- | 223.92% | 购买 定投 | |
| 018836 | 广发成长启航混合C | 中风险 | 3.2105 | 2026-08-05 | 4.27% | 5.01% | -21.41% | 4.04% | 6.88% | 19.32% | 61.13% | 238.84% | -- | 221.05% | 购买 定投 | |
| 017199 | 广发ESG责任投资混合A | 中风险 | 0.8830 | 2026-08-05 | 4.25% | -0.41% | -24.88% | -14.91% | -10.47% | -7.30% | -3.63% | 7.29% | -4.94% | -11.70% | 购买 定投 | |
| 506007 | 广发科创板两年定开混合 | 中高风险 | 1.3830 | 2026-08-05 | 4.24% | 3.32% | -9.57% | 8.91% | 18.28% | 25.76% | 53.44% | 143.23% | 74.02% | 53.14% | 购买 定投 | |
| 017200 | 广发ESG责任投资混合C | 中风险 | 0.8673 | 2026-08-05 | 4.23% | -0.42% | -24.92% | -15.03% | -10.71% | -7.58% | -4.13% | 6.21% | -6.37% | -13.27% | 购买 定投 | |
| 005777 | 广发科技动力股票 | 中高风险 | 2.4671 | 2026-08-05 | 4.18% | 4.68% | -22.67% | 1.07% | 34.48% | 44.48% | 69.04% | 170.75% | 95.27% | 146.71% | 购买 定投 | |
| 159944 | 广发中证全指原材料ETF | 中高风险 | 1.5014 | 2026-08-05 | 4.18% | 5.37% | -3.04% | -9.15% | -7.83% | 1.17% | 41.10% | 81.57% | 49.30% | 50.14% | 购买 定投 | |
| 016504 | 广发核心竞争力混合A | 中风险 | 1.3179 | 2026-08-05 | 4.15% | 4.59% | -4.73% | -2.73% | -4.22% | 2.17% | 10.90% | 55.50% | 32.85% | 31.79% | 购买 定投 | |
| 016505 | 广发核心竞争力混合C | 中风险 | 1.2925 | 2026-08-05 | 4.15% | 4.58% | -4.78% | -2.89% | -4.51% | 1.81% | 10.23% | 53.67% | 30.49% | 29.25% | 购买 定投 | |
| 023524 | 广发制造智选股票发起式A | 中风险 | 1.4410 | 2026-08-05 | 4.12% | 6.93% | -14.61% | -7.43% | -3.95% | 1.05% | 26.33% | -- | -- | 50.87% | 购买 定投 | |
| 023525 | 广发制造智选股票发起式C | 中风险 | 1.4290 | 2026-08-05 | 4.12% | 6.92% | -14.66% | -7.57% | -4.24% | 0.69% | 25.58% | -- | -- | 49.61% | 购买 定投 | |
| 010452 | 广发瑞福精选混合A | 中风险 | 1.0526 | 2026-08-05 | 4.06% | 4.68% | -18.62% | -10.84% | -5.02% | -3.66% | 19.78% | 62.29% | 29.66% | 5.26% | 购买 定投 | |
| 010453 | 广发瑞福精选混合C | 中风险 | 1.0266 | 2026-08-05 | 4.06% | 4.68% | -18.65% | -10.93% | -5.20% | -3.89% | 19.28% | 60.73% | 27.89% | 2.66% | 购买 定投 | |
| 012967 | 广发行业严选三年持有期混合A | 中高风险 | 0.5659 | 2026-08-05 | 3.95% | 4.54% | -21.89% | -18.62% | -4.15% | -5.49% | 4.58% | 30.24% | -1.14% | -43.41% | 购买 定投 | |
| 010113 | 广发研究精选股票C | 中风险 | 0.5059 | 2026-08-05 | 3.94% | 2.72% | -14.75% | -14.77% | -13.00% | -9.64% | 2.66% | 13.33% | -12.81% | -49.41% | 购买 定投 | |
| 010112 | 广发研究精选股票A | 中风险 | 0.5177 | 2026-08-05 | 3.93% | 2.74% | -14.71% | -14.68% | -12.83% | -9.41% | 3.09% | 14.26% | -11.75% | -48.23% | 购买 定投 | |
| 012968 | 广发行业严选三年持有期混合C | 中高风险 | 0.5548 | 2026-08-05 | 3.93% | 4.52% | -21.93% | -18.71% | -4.34% | -5.73% | 4.15% | 29.20% | -2.31% | -44.52% | 购买 定投 | |
| 001731 | 广发百发大数据价值混合A | 中高风险 | 1.5390 | 2026-08-05 | 3.92% | 5.92% | -21.92% | -13.30% | -12.46% | -5.70% | 11.68% | 63.38% | 44.51% | 53.90% | 购买 定投 | |
| 001732 | 广发百发大数据价值混合E | 中高风险 | 1.5710 | 2026-08-05 | 3.83% | 5.86% | -21.96% | -13.35% | -12.53% | -5.70% | 11.58% | 63.31% | 44.39% | 57.10% | 购买 定投 | |
| 016924 | 广发百发大数据价值混合C | 中高风险 | 1.4980 | 2026-08-05 | 3.81% | 5.87% | -22.02% | -13.51% | -12.81% | -6.08% | 10.88% | 61.08% | 41.32% | 16.49% | 购买 定投 | |
| 005310 | 广发电子信息传媒股票A | 中高风险 | 4.8059 | 2026-08-05 | 3.72% | 2.67% | -19.39% | 9.22% | 32.35% | 39.25% | 96.96% | 177.75% | 102.14% | 380.59% | 购买 定投 | |
| 010236 | 广发电子信息传媒股票C | 中高风险 | 4.7005 | 2026-08-05 | 3.72% | 2.66% | -19.42% | 9.10% | 32.09% | 38.92% | 96.17% | 175.56% | 99.73% | 181.35% | 购买 定投 | |
| 025511 | 广发信息产业股票发起式A | 中高风险 | 1.1828 | 2026-08-05 | 3.70% | 2.49% | -16.24% | 13.81% | 18.14% | 18.84% | -- | -- | -- | 18.28% | 购买 定投 | |
| 025512 | 广发信息产业股票发起式C | 中高风险 | 1.1783 | 2026-08-05 | 3.70% | 2.48% | -16.28% | 13.71% | 17.88% | 18.49% | -- | -- | -- | 17.83% | 购买 定投 | |
| 021277 | 广发全球精选股票（QDII）人民币C | 中风险 | 6.2421 | 2026-08-04 | 3.65% | 7.90% | -8.65% | 9.11% | 29.39% | 35.50% | 47.00% | 81.07% | -- | 83.53% | 购买 定投 | |
| 023402 | 广发全球精选股票（QDII）人民币F | 中风险 | 6.2848 | 2026-08-04 | 3.65% | 7.90% | -8.64% | 9.14% | 29.46% | 35.58% | 47.20% | -- | -- | 53.06% | 购买 定投 | |
| 159145 | 广发国证工业软件主题ETF | 中高风险 | 0.8692 | 2026-08-05 | 3.65% | 11.52% | -10.15% | -1.76% | -7.39% | -13.18% | -- | -- | -- | -13.18% | 购买 定投 | |
| 270023 | 广发全球精选股票（QDII）人民币A | 中风险 | 6.3281 | 2026-08-04 | 3.65% | 7.91% | -8.60% | 9.30% | 29.83% | 36.03% | 47.97% | 83.29% | 128.53% | 740.22% | 购买 定投 | |
| 000906 | 广发全球精选股票（QDII）美元A | 中风险 | 0.9317 | 2026-08-04 | 3.61% | 7.92% | -8.43% | 10.44% | 32.91% | 40.76% | 55.54% | 92.62% | 140.31% | 392.85% | 购买 定投 | |
| 002939 | 广发创新升级混合 | 中高风险 | 2.7959 | 2026-08-05 | 3.56% | 4.52% | -20.93% | -8.95% | 5.30% | 13.27% | 34.50% | 98.11% | 25.23% | 191.66% | 购买 定投 | |
| 588760 | 广发上证科创板人工智能ETF | 中高风险 | 0.7975 | 2026-08-05 | 3.49% | 6.86% | -12.10% | -5.77% | -1.73% | 7.39% | 32.56% | -- | -- | 58.66% | 购买 定投 | |
| 010594 | 广发睿选三年持有期混合 | 中风险 | 0.7468 | 2026-08-05 | 3.45% | 4.37% | -17.46% | -38.40% | -13.23% | -17.69% | -7.75% | 41.15% | 7.45% | -25.32% | 购买 定投 | |
| 006479 | 广发纳指100ETF联接（QDII）人民币C | 中风险 | 8.1097 | 2026-08-04 | 3.38% | 7.02% | 0.83% | 6.49% | 15.63% | 12.67% | 20.05% | 47.69% | 75.28% | 268.34% | 购买 定投 | |
| 021778 | 广发纳指100ETF联接（QDII）人民币F | 中风险 | 8.2246 | 2026-08-04 | 3.38% | 7.02% | 0.83% | 6.49% | 15.63% | 12.68% | 20.07% | -- | -- | 43.19% | 购买 定投 | |
| 270042 | 广发纳指100ETF联接（QDII）人民币A | 中风险 | 8.2530 | 2026-08-04 | 3.38% | 7.02% | 0.85% | 6.54% | 15.73% | 12.80% | 20.28% | 48.26% | 76.31% | 901.79% | 购买 定投 | |
| 000055 | 广发纳指100ETF联接（QDII）美元A | 中风险 | 1.2152 | 2026-08-04 | 3.36% | 7.05% | 1.05% | 7.66% | 18.49% | 16.73% | 26.44% | 55.81% | 85.41% | 541.76% | 购买 定投 | |
| 006480 | 广发纳指100ETF联接（QDII）美元C | 中风险 | 1.1941 | 2026-08-04 | 3.36% | 7.04% | 1.03% | 7.62% | 18.38% | 16.61% | 26.20% | 55.22% | 84.33% | 276.45% | 购买 定投 | |
| 159941 | 广发纳指100ETF | 中风险 | 1.5080 | 2026-08-04 | 3.36% | 7.06% | 1.07% | 6.86% | 16.05% | 13.14% | 21.15% | 50.78% | 80.88% | 503.20% | 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 | 1.4024 | 2026-08-05 | 3.32% | 6.52% | -11.55% | -5.21% | -1.48% | 7.59% | 28.41% | -- | -- | 40.24% | 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 | 1.4057 | 2026-08-05 | 3.31% | 6.53% | -11.54% | -5.16% | -1.38% | 7.72% | 28.67% | -- | -- | 40.57% | 购买 定投 | |
| 023647 | 广发科技智选股票发起式A | 中风险 | 1.5853 | 2026-08-05 | 3.29% | 6.40% | -15.09% | 1.91% | 10.57% | 18.28% | 42.31% | -- | -- | 65.55% | 购买 定投 | |
| 023648 | 广发科技智选股票发起式C | 中风险 | 1.5731 | 2026-08-05 | 3.29% | 6.39% | -15.14% | 1.75% | 10.25% | 17.86% | 41.46% | -- | -- | 64.27% | 购买 定投 | |
| 015839 | 广发招利混合C | 中高风险 | 0.8820 | 2026-08-05 | 3.28% | 6.44% | -26.07% | -32.87% | -32.11% | -12.70% | -4.63% | 24.84% | 3.30% | -11.80% | 购买 定投 | |
| 015838 | 广发招利混合A | 中高风险 | 0.8986 | 2026-08-05 | 3.26% | 6.44% | -26.05% | -32.78% | -31.94% | -12.46% | -4.17% | 26.00% | 4.79% | -10.14% | 购买 定投 | |
| 520710 | 广发中证港股通信息技术综合ETF | 中风险 | 0.9135 | 2026-08-05 | 3.24% | 3.92% | -6.70% | -- | -- | -8.89% | -- | -- | -- | -8.89% | 购买 定投 | |
| 012033 | 广发睿盛混合A | 中风险 | 1.2122 | 2026-08-05 | 3.21% | 2.62% | -12.89% | -2.45% | 12.34% | 15.68% | 28.89% | 96.79% | 46.12% | 21.22% | 购买 定投 | |
| 012034 | 广发睿盛混合C | 中风险 | 1.1885 | 2026-08-05 | 3.21% | 2.61% | -12.92% | -2.55% | 12.11% | 15.40% | 28.35% | 95.16% | 44.36% | 18.85% | 购买 定投 | |
| 008638 | 广发科技创新混合A | 中高风险 | 2.7432 | 2026-08-05 | 3.17% | 5.15% | -16.31% | -3.30% | 11.44% | 17.38% | 30.31% | 118.53% | 73.54% | 174.32% | 购买 定投 | |
| 013533 | 广发科技创新混合C | 中高风险 | 2.6643 | 2026-08-05 | 3.17% | 5.14% | -16.36% | -3.46% | 11.10% | 16.94% | 29.51% | 115.91% | 70.43% | 20.68% | 购买 定投 | |
| 015904 | 广发新能源精选股票A | 中风险 | 1.2269 | 2026-08-05 | 3.12% | 3.93% | -14.29% | -13.00% | -0.67% | 7.03% | 44.65% | 88.58% | 52.20% | 22.69% | 购买 定投 | |
| 015905 | 广发新能源精选股票C | 中风险 | 1.2002 | 2026-08-05 | 3.12% | 3.91% | -14.34% | -13.14% | -0.97% | 6.65% | 43.79% | 86.34% | 49.50% | 20.02% | 购买 定投 | |
| 002295 | 广发稳安混合A | 中风险 | 1.9109 | 2026-08-05 | 3.07% | 0.89% | -14.61% | -7.33% | -7.78% | 3.83% | 8.30% | 14.31% | -5.63% | 91.09% | 购买 定投 | |
| 008604 | 广发稳安混合C | 中风险 | 1.8599 | 2026-08-05 | 3.07% | 0.88% | -14.64% | -7.44% | -7.97% | 3.58% | 7.86% | 13.39% | -6.79% | 59.83% | 购买 定投 | |
| 019132 | 广发积极回报3个月持有混合（FOF）A | 中高风险 | 1.3967 | 2026-08-04 | 3.05% | 1.27% | -10.41% | -4.09% | -5.16% | -0.07% | 13.42% | 49.62% | -- | 46.32% | 购买 定投 | |
| 019133 | 广发积极回报3个月持有混合（FOF）C | 中高风险 | 1.3810 | 2026-08-04 | 3.05% | 1.26% | -10.44% | -4.19% | -5.34% | -0.30% | 12.99% | 48.44% | -- | 44.67% | 购买 定投 | |
| 000117 | 广发轮动配置混合 | 中风险 | 1.8020 | 2026-08-05 | 3.03% | 2.27% | -15.12% | -20.12% | -19.88% | -15.83% | -18.94% | -1.58% | -21.31% | 80.20% | 购买 定投 | |
| 010595 | 广发成长精选混合A | 中风险 | 0.5480 | 2026-08-05 | 3.03% | 4.34% | -20.24% | -25.87% | -7.04% | -9.84% | -2.11% | 47.04% | 11.65% | -45.20% | 购买 定投 | |
| 012182 | 广发沪港深精选混合A | 中高风险 | 0.9794 | 2026-08-05 | 3.03% | 16.89% | 11.66% | -3.35% | -22.78% | -14.22% | -4.22% | 25.34% | 6.17% | -2.06% | 购买 定投 | |
| 012183 | 广发沪港深精选混合C | 中高风险 | 0.9546 | 2026-08-05 | 3.03% | 16.89% | 11.61% | -3.50% | -23.00% | -14.28% | -4.55% | 24.17% | 4.56% | -4.54% | 购买 定投 | |
| 010596 | 广发成长精选混合C | 中风险 | 0.5360 | 2026-08-05 | 3.02% | 4.32% | -20.27% | -25.95% | -7.23% | -10.05% | -2.49% | 45.85% | 10.31% | -46.40% | 购买 定投 | |
| 005402 | 广发资源优选股票A | 中高风险 | 2.0504 | 2026-08-05 | 3.00% | 4.12% | 1.85% | -5.92% | -7.09% | 4.45% | 34.44% | 34.74% | 42.52% | 105.04% | 购买 定投 | |
| 010235 | 广发资源优选股票C | 中高风险 | 2.0040 | 2026-08-05 | 3.00% | 4.12% | 1.82% | -6.02% | -7.27% | 4.20% | 33.91% | 33.66% | 40.81% | 18.70% | 购买 定投 | |
| 560010 | 广发中证1000ETF | 中风险 | 3.1141 | 2026-08-05 | 2.93% | 5.62% | -12.80% | -9.70% | -6.05% | -0.30% | 11.80% | 63.93% | 18.90% | 9.91% | 购买 定投 | |
| 010134 | 广发新经济混合C | 中风险 | 1.9358 | 2026-08-05 | 2.91% | 7.05% | -21.52% | -17.09% | -17.66% | -20.37% | -9.01% | -3.21% | -36.24% | -55.19% | 购买 定投 | |
| 270050 | 广发新经济混合A | 中风险 | 1.9812 | 2026-08-05 | 2.91% | 7.06% | -21.49% | -17.00% | -17.49% | -20.18% | -8.64% | -2.43% | -35.47% | 98.12% | 购买 定投 | |
| 008903 | 广发科技先锋混合 | 中高风险 | 1.1702 | 2026-08-05 | 2.90% | 2.84% | -18.88% | -10.29% | 10.67% | 5.14% | 41.72% | 75.05% | 30.87% | 17.02% | 购买 定投 | |
| 008273 | 广发优质生活混合A | 中风险 | 1.1377 | 2026-08-05 | 2.88% | -1.08% | -22.65% | -13.40% | -24.39% | -19.21% | -23.16% | 5.12% | -21.10% | 13.77% | 购买 定投 | |
| 018004 | 广发优质生活混合C | 中风险 | 1.1159 | 2026-08-05 | 2.88% | -1.10% | -22.69% | -13.53% | -24.60% | -19.48% | -23.58% | 3.92% | -22.45% | -30.15% | 购买 定投 | |
| 013607 | 广发睿恒进取一年持有期混合A | 中风险 | 1.1020 | 2026-08-05 | 2.87% | 8.17% | -7.82% | -5.73% | -3.90% | 2.81% | 25.50% | 52.86% | 6.43% | 10.20% | 购买 定投 | |
| 013608 | 广发睿恒进取一年持有期混合C | 中风险 | 1.0823 | 2026-08-05 | 2.87% | 8.17% | -7.84% | -5.83% | -4.08% | 2.57% | 25.01% | 51.65% | 5.15% | 8.23% | 购买 定投 | |
| 014735 | 广发睿合混合C | 中风险 | 1.0589 | 2026-08-05 | 2.86% | 4.54% | -14.06% | -9.26% | -3.96% | -1.28% | 17.77% | 39.18% | 2.18% | 5.89% | 购买 定投 | |
| 014734 | 广发睿合混合A | 中风险 | 1.0775 | 2026-08-05 | 2.85% | 4.55% | -14.02% | -9.16% | -3.77% | -1.04% | 18.24% | 40.30% | 3.42% | 7.75% | 购买 定投 | |
| 011637 | 广发沪港深价值成长混合A | 中风险 | 1.2363 | 2026-08-05 | 2.79% | 4.26% | -10.15% | 8.71% | 10.23% | 12.23% | 40.31% | 85.94% | 60.83% | 23.63% | 购买 定投 | |
| 011638 | 广发沪港深价值成长混合C | 中风险 | 1.2106 | 2026-08-05 | 2.78% | 4.24% | -10.19% | 8.58% | 9.99% | 11.95% | 39.71% | 84.37% | 58.83% | 21.06% | 购买 定投 | |
| 006486 | 广发中证1000ETF联接A | 中风险 | 1.5658 | 2026-08-05 | 2.75% | 5.30% | -12.38% | -9.51% | -7.31% | -1.92% | 9.18% | 55.82% | 10.85% | 56.56% | 购买 定投 | |
| 006487 | 广发中证1000ETF联接C | 中风险 | 1.5247 | 2026-08-05 | 2.75% | 5.29% | -12.41% | -9.60% | -7.49% | -2.15% | 8.74% | 54.57% | 9.53% | 52.45% | 购买 定投 | |
| 021745 | 广发中证1000ETF联接F | 中风险 | 1.5648 | 2026-08-05 | 2.75% | 5.30% | -12.38% | -9.51% | -7.31% | -1.92% | 9.17% | -- | -- | 56.59% | 购买 定投 | |
| 000550 | 广发新动力混合A | 中风险 | 1.7722 | 2026-08-05 | 2.70% | 9.33% | -22.69% | -10.37% | -18.02% | -21.56% | -9.54% | 4.62% | -20.28% | 77.22% | 购买 定投 | |
| 025196 | 广发创业板指数增强C | 中高风险 | 1.2345 | 2026-08-05 | 2.70% | 6.70% | -10.81% | -0.89% | 8.87% | 10.87% | -- | -- | -- | 23.45% | 购买 定投 | |
| 025942 | 广发新动力混合C | 中风险 | 1.7672 | 2026-08-05 | 2.70% | 9.32% | -22.71% | -10.47% | -18.19% | -21.74% | -- | -- | -- | -12.20% | 购买 定投 | |
| 025195 | 广发创业板指数增强A | 中高风险 | 1.2379 | 2026-08-05 | 2.69% | 6.70% | -10.79% | -0.82% | 9.04% | 11.05% | -- | -- | -- | 23.79% | 购买 定投 | |
| 159050 | 广发国证机器人产业ETF | 中高风险 | 0.9008 | 2026-08-05 | 2.67% | 10.20% | -19.50% | -- | -- | -9.78% | -- | -- | -- | -9.78% | 购买 定投 | |
| 159907 | 广发国证2000ETF | 中风险 | 1.0411 | 2026-08-05 | 2.67% | 5.74% | -11.28% | -8.96% | -5.44% | 1.46% | 13.15% | 82.36% | 35.62% | 89.05% | 购买 定投 | |
| 025350 | 广发乾享核心精选混合C | 中风险 | 0.7182 | 2026-08-05 | 2.66% | 5.29% | -12.52% | -14.53% | -7.47% | -3.74% | -- | -- | -- | -6.91% | 购买 定投 | |
| 159305 | 广发国证新能源电池ETF | 中高风险 | 0.8251 | 2026-08-05 | 2.66% | 3.59% | -11.77% | -19.98% | -10.68% | -10.80% | 30.98% | -- | -- | 65.02% | 购买 定投 | |
| 025349 | 广发乾享核心精选混合A | 中风险 | 0.7407 | 2026-08-05 | 2.65% | 5.30% | -12.48% | -14.40% | -7.20% | -3.40% | -- | -- | -- | -6.44% | 购买 定投 | |
| 501078 | 广发科创主题灵活配置混合（LOF） | 中高风险 | 2.9394 | 2026-08-05 | 2.64% | 5.65% | -6.18% | 9.59% | 24.52% | 23.60% | 45.33% | 113.96% | 52.48% | 193.94% | 购买 定投 | |
| 510510 | 广发中证500ETF | 中风险 | 2.5346 | 2026-08-05 | 2.62% | 3.78% | -10.05% | -4.82% | -2.32% | 6.55% | 26.90% | 72.89% | 34.78% | 153.46% | 购买 定投 | |
| 518600 | 广发上海金ETF | 中风险 | 8.9968 | 2026-08-05 | 2.62% | 2.90% | -0.37% | -10.65% | -17.97% | -7.18% | 15.67% | 60.18% | 94.06% | 108.08% | 购买 定投 | |
| 013936 | 广发睿升混合A | 中风险 | 0.9896 | 2026-08-05 | 2.60% | 3.60% | -10.77% | -0.56% | 2.62% | 1.50% | 19.79% | 51.64% | 20.57% | -1.04% | 购买 定投 | |
| 013937 | 广发睿升混合C | 中风险 | 0.9718 | 2026-08-05 | 2.60% | 3.59% | -10.80% | -0.67% | 2.41% | 1.25% | 19.30% | 50.43% | 19.11% | -2.82% | 购买 定投 | |
| 016243 | 广发成长领航一年持有混合A | 中高风险 | 2.1902 | 2026-08-05 | 2.59% | 3.70% | -24.87% | -10.53% | -9.98% | -1.60% | 17.00% | 189.79% | 91.57% | 128.32% | 购买 定投 | |
| 016244 | 广发成长领航一年持有混合C | 中高风险 | 2.1512 | 2026-08-05 | 2.59% | 3.69% | -24.91% | -10.65% | -10.20% | -1.89% | 16.41% | 186.67% | 88.54% | 124.26% | 购买 定投 | |
| 588320 | 广发中证科创创业50增强策略ETF | 中高风险 | 1.7884 | 2026-08-05 | 2.58% | 3.11% | -14.10% | 2.83% | 21.27% | 20.37% | 79.07% | 161.50% | 98.25% | 78.84% | 购买 定投 | |
| 560220 | 广发中证2000ETF | 中风险 | 1.3711 | 2026-08-05 | 2.56% | 5.88% | -11.88% | -13.13% | -10.14% | -4.03% | 5.49% | 81.37% | -- | 43.48% | 购买 定投 | |
| 008986 | 广发上海金ETF联接A | 中风险 | 1.9438 | 2026-08-05 | 2.54% | 2.83% | -0.50% | -10.79% | -18.15% | -7.21% | 15.91% | 58.74% | 88.90% | 94.38% | 购买 定投 | |
| 008987 | 广发上海金ETF联接C | 中风险 | 1.9035 | 2026-08-05 | 2.54% | 2.82% | -0.53% | -10.87% | -18.29% | -7.40% | 15.51% | 57.64% | 86.95% | 90.35% | 购买 定投 | |
| 021738 | 广发上海金ETF联接F | 中风险 | 1.9434 | 2026-08-05 | 2.54% | 2.83% | -0.50% | -10.79% | -18.16% | -7.22% | 15.90% | -- | -- | 56.62% | 购买 定投 | |
| 010026 | 广发聚瑞混合C | 中风险 | 4.1481 | 2026-08-05 | 2.52% | 3.27% | -3.99% | -13.38% | -18.27% | -15.28% | 0.60% | 45.28% | 9.39% | 12.62% | 购买 定投 | |
| 010432 | 广发国证2000ETF联接C | 中风险 | 1.6276 | 2026-08-05 | 2.52% | 5.39% | -10.69% | -8.71% | -5.49% | 0.92% | 11.59% | 74.75% | 31.78% | 16.01% | 购买 定投 | |
| 270021 | 广发聚瑞混合A | 中风险 | 4.2430 | 2026-08-05 | 2.52% | 3.27% | -3.95% | -13.28% | -18.10% | -15.08% | 1.01% | 46.46% | 10.71% | 324.30% | 购买 定投 | |
| 270026 | 广发国证2000ETF联接A | 中风险 | 1.6472 | 2026-08-05 | 2.52% | 5.39% | -10.67% | -8.66% | -5.39% | 1.04% | 11.81% | 75.46% | 32.55% | 64.72% | 购买 定投 | |
| 026265 | 广发国证新能源电池ETF发起式联接A | 中高风险 | 0.8611 | 2026-08-05 | 2.51% | 3.40% | -11.11% | -19.21% | -- | -13.89% | -- | -- | -- | -13.89% | 购买 定投 | |
| 026266 | 广发国证新能源电池ETF发起式联接C | 中高风险 | 0.8603 | 2026-08-05 | 2.51% | 3.40% | -11.12% | -19.26% | -- | -13.97% | -- | -- | -- | -13.97% | 购买 定投 | |
| 159755 | 广发国证新能源车电池ETF | 中高风险 | 0.9705 | 2026-08-05 | 2.50% | 3.23% | -11.46% | -21.11% | -6.79% | -9.23% | 34.55% | 91.34% | 17.30% | -2.95% | 购买 定投 | |
| 022965 | 广发中证500ETF联接Y | 中风险 | 1.8637 | 2026-08-05 | 2.49% | 3.57% | -9.86% | -5.02% | -2.62% | 5.72% | 24.95% | -- | -- | 32.58% | 购买 定投 | |
| 162711 | 广发中证500ETF联接（LOF）A | 中风险 | 1.8628 | 2026-08-05 | 2.49% | 3.58% | -9.86% | -5.03% | -2.63% | 5.70% | 24.91% | 65.58% | 31.28% | 86.28% | 购买 定投 | |
| 002903 | 广发中证500ETF联接C | 中风险 | 1.4686 | 2026-08-05 | 2.48% | 3.57% | -9.88% | -5.08% | -2.73% | 5.57% | 24.66% | 64.92% | 30.50% | 46.86% | 购买 定投 | |
| 010111 | 广发医药健康混合C | 中高风险 | 0.5356 | 2026-08-05 | 2.45% | 2.51% | -4.10% | -6.48% | -3.79% | -2.05% | -21.30% | 29.62% | 9.17% | -46.44% | 购买 定投 | |
| 010110 | 广发医药健康混合A | 中高风险 | 0.5482 | 2026-08-05 | 2.43% | 2.51% | -4.08% | -6.39% | -3.60% | -1.83% | -21.00% | 30.65% | 10.48% | -45.18% | 购买 定投 | |
| 009608 | 广发中证500指数增强A | 中风险 | 1.5641 | 2026-08-05 | 2.40% | 3.31% | -7.50% | 0.78% | 6.58% | 16.45% | 35.23% | 87.93% | 56.02% | 56.41% | 购买 定投 | |
| 009609 | 广发中证500指数增强C | 中风险 | 1.5282 | 2026-08-05 | 2.40% | 3.30% | -7.54% | 0.67% | 6.38% | 16.18% | 34.70% | 86.43% | 54.16% | 52.82% | 购买 定投 | |
| 512630 | 广发中证卫星产业ETF | 中高风险 | 1.1236 | 2026-08-05 | 2.40% | 7.69% | -19.46% | -25.92% | -29.25% | -21.65% | -- | -- | -- | 15.35% | 购买 定投 | |
| 002133 | 广发鑫益混合 | 中风险 | 2.8850 | 2026-08-05 | 2.38% | 4.23% | 1.51% | -4.91% | -12.36% | -9.82% | 16.28% | 77.10% | 38.57% | 188.50% | 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 | 0.7804 | 2026-08-05 | 2.36% | 3.05% | -10.90% | -20.25% | -6.57% | -8.91% | 30.81% | 82.85% | 15.39% | -21.96% | 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 | 0.7728 | 2026-08-05 | 2.36% | 3.04% | -10.93% | -20.30% | -6.67% | -9.02% | 30.54% | 82.14% | 14.71% | -22.72% | 购买 定投 | |
| 005911 | 广发双擎升级混合A | 中高风险 | 2.0411 | 2026-08-05 | 2.30% | 3.79% | -20.77% | -21.31% | -20.95% | -19.56% | 5.10% | 27.39% | -5.54% | 114.27% | 购买 定投 | |
| 009314 | 广发双擎升级混合C | 中高风险 | 1.9922 | 2026-08-05 | 2.30% | 3.78% | -20.80% | -21.40% | -21.11% | -19.75% | 4.67% | 26.38% | -6.67% | -25.62% | 购买 定投 | |
| 000167 | 广发聚优灵活配置混合A | 中风险 | 2.6750 | 2026-08-05 | 2.29% | 3.60% | -6.53% | -1.98% | 3.96% | 5.03% | 29.85% | 51.39% | 23.50% | 214.00% | 购买 定投 | |
| 026378 | 广发成长回报混合A | 中风险 | 0.8224 | 2026-08-05 | 2.28% | 3.23% | -18.78% | -21.14% | -17.11% | -17.76% | -- | -- | -- | -17.76% | 购买 定投 | |
| 026379 | 广发成长回报混合C | 中风险 | 0.8203 | 2026-08-05 | 2.28% | 3.23% | -18.81% | -21.24% | -17.32% | -17.97% | -- | -- | -- | -17.97% | 购买 定投 | |
| 002446 | 广发利鑫混合A | 中风险 | 3.2930 | 2026-08-05 | 2.27% | 3.55% | -24.52% | 7.05% | 23.70% | 35.74% | 46.03% | 96.48% | 46.62% | 281.82% | 购买 定投 | |
| 010457 | 广发睿鑫混合A | 中风险 | 0.8665 | 2026-08-05 | 2.27% | 1.97% | 7.64% | -0.89% | -2.83% | -1.30% | 13.03% | 38.37% | 12.77% | -13.35% | 购买 定投 | |
| 010458 | 广发睿鑫混合C | 中风险 | 0.8480 | 2026-08-05 | 2.27% | 1.95% | 7.60% | -1.00% | -3.02% | -1.53% | 12.59% | 37.26% | 11.42% | -15.20% | 购买 定投 | |
| 026110 | 广发中证500指数量化增强C | 中风险 | 0.9720 | 2026-08-05 | 2.27% | 3.29% | -5.41% | -4.14% | -- | -2.80% | -- | -- | -- | -2.80% | 购买 定投 | |
| 002121 | 广发沪港深新起点股票A | 中风险 | 2.3878 | 2026-08-05 | 2.26% | 3.28% | -4.47% | 6.30% | 9.71% | 15.88% | 31.95% | 73.85% | 75.51% | 155.59% | 购买 定投 | |
| 010024 | 广发沪港深新起点股票C | 中风险 | 2.3217 | 2026-08-05 | 2.26% | 3.27% | -4.51% | 6.18% | 9.50% | 15.55% | 31.36% | 71.63% | 72.54% | 32.67% | 购买 定投 | |
| 017512 | 广发北证50成份指数A | 中高风险 | 1.3522 | 2026-08-05 | 2.26% | 4.83% | -12.59% | -14.66% | -24.01% | -20.72% | -20.29% | 77.69% | 49.71% | 35.22% | 购买 定投 | |
| 017513 | 广发北证50成份指数C | 中高风险 | 1.3379 | 2026-08-05 | 2.26% | 4.83% | -12.61% | -14.73% | -24.12% | -20.85% | -20.52% | 76.62% | 48.38% | 33.79% | 购买 定投 | |
| 024832 | 广发北证50成份指数F | 中高风险 | 1.3521 | 2026-08-05 | 2.26% | 4.83% | -12.59% | -14.67% | -24.01% | -20.72% | -20.29% | -- | -- | -19.50% | 购买 定投 | |
| 026109 | 广发中证500指数量化增强A | 中风险 | 0.9738 | 2026-08-05 | 2.26% | 3.30% | -5.38% | -4.05% | -- | -2.62% | -- | -- | -- | -2.62% | 购买 定投 | |
| 011172 | 广发利鑫混合C | 中风险 | 3.2220 | 2026-08-05 | 2.25% | 3.57% | -24.54% | 6.97% | 23.50% | 35.44% | 45.46% | 95.04% | 44.94% | 30.47% | 购买 定投 | |
| 000826 | 广发百发100指数A | 中风险 | 1.7340 | 2026-08-05 | 2.24% | 5.09% | -7.77% | -7.67% | -3.72% | 2.91% | 20.84% | 78.58% | 57.35% | 121.94% | 购买 定投 | |
| 000827 | 广发百发100指数E | 中风险 | 1.7310 | 2026-08-05 | 2.24% | 5.10% | -7.78% | -7.68% | -3.73% | 2.91% | 20.80% | 78.64% | 57.22% | 121.59% | 购买 定投 | |
| 004995 | 广发品牌消费股票A | 中风险 | 1.1944 | 2026-08-05 | 2.24% | 1.65% | -10.99% | -16.18% | -20.83% | -17.11% | -11.75% | 11.25% | -21.76% | 19.44% | 购买 定投 | |
| 010245 | 广发品牌消费股票C | 中风险 | 1.1678 | 2026-08-05 | 2.24% | 1.65% | -11.01% | -16.26% | -20.98% | -17.30% | -12.10% | 10.37% | -22.69% | -33.03% | 购买 定投 | |
| 013617 | 广发睿智两年持有期混合发起式C | 中风险 | 1.0639 | 2026-08-05 | 2.21% | 4.29% | -0.31% | -0.54% | -4.20% | 0.06% | 12.37% | 27.83% | 15.93% | 6.39% | 购买 定投 | |
| 010377 | 广发价值核心混合A | 中风险 | 1.2779 | 2026-08-05 | 2.20% | 1.10% | 7.69% | 11.82% | 27.82% | 35.49% | 48.59% | 182.22% | 129.84% | 27.79% | 购买 定投 | |
| 013616 | 广发睿智两年持有期混合发起式A | 中风险 | 1.0803 | 2026-08-05 | 2.20% | 4.30% | -0.28% | -0.43% | -4.01% | 0.29% | 12.81% | 28.87% | 17.33% | 8.03% | 购买 定投 | |
| 010378 | 广发价值核心混合C | 中风险 | 1.2497 | 2026-08-05 | 2.19% | 1.08% | 7.65% | 11.69% | 27.55% | 35.16% | 47.98% | 179.95% | 127.05% | 24.97% | 购买 定投 | |
| 011479 | 广发诚享混合A | 中高风险 | 0.4637 | 2026-08-05 | 2.18% | 3.09% | -11.03% | -15.49% | -8.45% | -7.00% | 4.32% | 1.47% | -29.22% | -53.63% | 购买 定投 | |
| 011480 | 广发诚享混合C | 中高风险 | 0.4537 | 2026-08-05 | 2.18% | 3.11% | -11.04% | -15.57% | -8.62% | -7.20% | 3.92% | 0.67% | -30.05% | -54.63% | 购买 定投 | |
| 012260 | 广发睿明优质企业混合A | 中风险 | 0.7678 | 2026-08-05 | 2.16% | 1.86% | 7.28% | -1.43% | -5.85% | -3.28% | 11.88% | 26.14% | -0.60% | -23.22% | 购买 定投 | |
| 004851 | 广发医疗保健股票A | 中高风险 | 1.8467 | 2026-08-05 | 2.15% | 1.70% | -5.35% | -0.10% | 3.16% | 5.23% | -10.99% | 18.07% | 1.42% | 84.67% | 购买 定投 | |
| 009163 | 广发医疗保健股票C | 中高风险 | 1.8006 | 2026-08-05 | 2.15% | 1.69% | -5.38% | -0.20% | 2.96% | 4.98% | -11.34% | 17.13% | 0.21% | -2.68% | 购买 定投 | |
| 016470 | 广发生物科技指数人民币（QDII）C | 中风险 | 1.5710 | 2026-08-04 | 2.15% | -0.32% | -3.26% | 9.48% | 6.29% | 8.80% | 30.81% | 25.08% | 43.34% | 44.66% | 购买 定投 | |
| 012261 | 广发睿明优质企业混合C | 中风险 | 0.7525 | 2026-08-05 | 2.14% | 1.85% | 7.24% | -1.53% | -6.04% | -3.51% | 11.43% | 25.12% | -1.79% | -24.75% | 购买 定投 | |
| 159320 | 广发恒生A股电网设备ETF | 中高风险 | 0.6307 | 2026-08-05 | 2.14% | 5.26% | -12.26% | -10.11% | 0.53% | 14.53% | 67.69% | -- | -- | 89.34% | 购买 定投 | |
| 159527 | 广发中证云计算与大数据ETF | 中高风险 | 0.7498 | 2026-08-05 | 2.14% | 9.51% | 4.51% | -1.03% | -0.59% | 5.69% | 33.78% | 133.24% | -- | 124.94% | 购买 定投 | |
| 016471 | 广发生物科技指数美元（QDII）C | 中风险 | 0.2313 | 2026-08-04 | 2.12% | -0.30% | -3.10% | 10.62% | 8.80% | 12.61% | 37.51% | 31.42% | 50.68% | 43.58% | 购买 定投 | |
| 560980 | 广发中证光伏龙头30ETF | 中高风险 | 0.6489 | 2026-08-05 | 2.11% | 3.67% | -14.30% | -19.30% | -20.07% | -8.91% | 32.97% | 48.80% | -19.45% | -35.11% | 购买 定投 | |
| 001092 | 广发生物科技指数人民币（QDII）A | 中风险 | 1.6010 | 2026-08-04 | 2.10% | -0.25% | -3.20% | 9.58% | 6.52% | 9.06% | 31.34% | 26.06% | 45.02% | 60.10% | 购买 定投 | |
| 159086 | 广发中证金融科技主题ETF | 中高风险 | 1.1076 | 2026-08-05 | 2.10% | 8.57% | -- | -- | -- | 13.43% | -- | -- | -- | 13.43% | 购买 定投 | |
| 001093 | 广发生物科技指数美元（QDII）A | 中风险 | 0.2357 | 2026-08-04 | 2.08% | -0.25% | -3.04% | 10.71% | 9.02% | 12.83% | 38.08% | 32.49% | 52.46% | 44.69% | 购买 定投 | |
| 010025 | 广发聚丰混合C | 中风险 | 0.7262 | 2026-08-05 | 2.08% | 3.86% | -3.38% | -9.00% | -11.22% | -0.36% | 28.67% | 64.67% | 5.06% | -34.02% | 购买 定投 | |
| 016989 | 广发富信优选六个月持有混合（FOF）A | 中风险 | 1.2931 | 2026-08-04 | 2.07% | 1.71% | -6.32% | -1.83% | 3.46% | 9.69% | 27.66% | 60.47% | 35.09% | 29.31% | 购买 定投 | |
| 270005 | 广发聚丰混合A | 中风险 | 0.7429 | 2026-08-05 | 2.07% | 3.87% | -3.34% | -8.90% | -11.05% | -0.13% | 29.18% | 65.97% | 6.33% | 483.36% | 购买 定投 | |
| 016990 | 广发富信优选六个月持有混合（FOF）C | 中风险 | 1.2720 | 2026-08-04 | 2.06% | 1.69% | -6.36% | -1.95% | 3.23% | 9.38% | 27.09% | 59.02% | 33.26% | 27.20% | 购买 定投 | |
| 014114 | 广发沪港深医药混合A | 中高风险 | 1.0295 | 2026-08-05 | 2.05% | 5.35% | -1.53% | -6.45% | 0.05% | 5.32% | -10.90% | 65.17% | 43.50% | 2.95% | 购买 定投 | |
| 014115 | 广发沪港深医药混合C | 中高风险 | 1.0107 | 2026-08-05 | 2.05% | 5.34% | -1.56% | -6.55% | -0.14% | 5.04% | -11.27% | 63.86% | 41.77% | 1.07% | 购买 定投 | |
| 025706 | 广发沪深300指数量化增强C | 中风险 | 1.0679 | 2026-08-05 | 2.04% | 3.86% | -2.91% | -3.09% | 0.19% | 3.36% | -- | -- | -- | 6.79% | 购买 定投 | |
| 014191 | 广发先进制造股票发起式A | 中高风险 | 2.1307 | 2026-08-05 | 2.02% | 3.07% | -23.21% | -2.84% | 17.16% | 28.08% | 112.05% | 196.51% | 151.35% | 113.07% | 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 | 1.8805 | 2026-08-05 | 2.02% | 9.06% | 4.38% | -0.95% | -0.45% | 5.55% | 31.48% | 115.11% | -- | 88.05% | 购买 定投 | |
| 025705 | 广发沪深300指数量化增强A | 中风险 | 1.0701 | 2026-08-05 | 2.02% | 3.86% | -2.89% | -3.03% | 0.33% | 3.53% | -- | -- | -- | 7.01% | 购买 定投 | |
| 014192 | 广发先进制造股票发起式C | 中高风险 | 2.0946 | 2026-08-05 | 2.01% | 3.06% | -23.24% | -2.94% | 16.93% | 27.78% | 111.32% | 194.35% | 148.50% | 109.46% | 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 | 1.8686 | 2026-08-05 | 2.01% | 9.05% | 4.34% | -1.03% | -0.60% | 5.36% | 31.08% | 113.85% | -- | 86.86% | 购买 定投 | |
| 006020 | 广发沪深300指数增强A | 中风险 | 1.8741 | 2026-08-05 | 1.95% | 2.44% | -4.38% | 0.23% | 6.34% | 9.16% | 21.77% | 52.19% | 30.85% | 87.39% | 购买 定投 | |
| 006021 | 广发沪深300指数增强C | 中风险 | 1.8161 | 2026-08-05 | 1.95% | 2.44% | -4.41% | 0.12% | 6.12% | 8.89% | 21.27% | 50.98% | 29.28% | 81.59% | 购买 定投 | |
| 025882 | 广发沪深300指数增强Y | 中风险 | 1.8829 | 2026-08-05 | 1.95% | 2.45% | -4.32% | 0.39% | 6.66% | 9.55% | -- | -- | -- | 10.23% | 购买 定投 | |
| 011425 | 广发优势成长股票A | 中风险 | 0.5630 | 2026-08-05 | 1.90% | 3.21% | -1.92% | -10.56% | -11.84% | -1.52% | 23.09% | 68.41% | 9.19% | -43.70% | 购买 定投 | |
| 001761 | 广发安宏回报混合A | 中风险 | 1.1195 | 2026-08-05 | 1.89% | 2.72% | -5.77% | 9.08% | 12.22% | 15.52% | 34.56% | 59.00% | 9.69% | 47.54% | 购买 定投 | |
| 001762 | 广发安宏回报混合C | 中风险 | 1.0926 | 2026-08-05 | 1.89% | 2.72% | -5.79% | 9.01% | 11.95% | 15.20% | 34.06% | 58.03% | 8.73% | 43.99% | 购买 定投 | |
| 011426 | 广发优势成长股票C | 中风险 | 0.5508 | 2026-08-05 | 1.89% | 3.18% | -1.94% | -10.67% | -12.01% | -1.77% | 22.59% | 67.06% | 7.89% | -44.92% | 购买 定投 | |
| 013532 | 广发安宏回报混合E | 中风险 | 1.1001 | 2026-08-05 | 1.89% | 2.72% | -5.77% | 9.05% | 12.13% | 15.41% | 34.37% | 58.65% | 9.16% | -4.46% | 购买 定投 | |
| 005225 | 广发量化多因子混合A | 中风险 | 2.3466 | 2026-08-05 | 1.88% | 5.21% | 0.06% | -5.67% | -6.41% | 0.12% | 12.55% | 106.71% | 73.07% | 134.66% | 购买 定投 | |
| 025645 | 广发量化多因子混合C | 中风险 | 2.3372 | 2026-08-05 | 1.88% | 5.20% | 0.02% | -5.80% | -6.64% | -0.18% | -- | -- | -- | 2.75% | 购买 定投 | |
| 005910 | 广发龙头优选混合A | 中风险 | 2.6415 | 2026-08-05 | 1.87% | 1.66% | 8.27% | 0.95% | 3.47% | 11.10% | 53.91% | 75.45% | 37.79% | 164.15% | 购买 定投 | |
| 012343 | 广发瑞泽精选混合C | 中风险 | 0.9765 | 2026-08-05 | 1.87% | 2.46% | -4.78% | -13.12% | -18.41% | -15.92% | 3.17% | 62.72% | 24.94% | -2.35% | 购买 定投 | |
| 018290 | 广发龙头优选混合C | 中风险 | 2.6014 | 2026-08-05 | 1.87% | 1.66% | 8.23% | 0.82% | 3.22% | 10.77% | 53.18% | 73.72% | 35.73% | 31.80% | 购买 定投 | |
| 012342 | 广发瑞泽精选混合A | 中风险 | 0.9954 | 2026-08-05 | 1.86% | 2.46% | -4.74% | -13.03% | -18.24% | -15.69% | 3.61% | 64.07% | 26.46% | -0.46% | 购买 定投 | |
| 014273 | 广发北交所精选两年定开混合A | 中高风险 | 1.3729 | 2026-08-05 | 1.86% | 4.36% | -5.75% | -14.64% | -24.78% | -20.54% | -18.13% | 79.42% | 56.05% | 37.29% | 购买 定投 | |
| 014274 | 广发北交所精选两年定开混合C | 中高风险 | 1.3473 | 2026-08-05 | 1.86% | 4.36% | -5.78% | -14.73% | -24.93% | -20.73% | -18.46% | 77.98% | 54.19% | 34.73% | 购买 定投 | |
| 011136 | 广发盛兴混合A | 中风险 | 0.9052 | 2026-08-05 | 1.85% | 2.35% | -5.16% | -18.86% | -24.44% | -21.08% | -6.75% | 43.61% | 8.33% | -9.48% | 购买 定投 | |
| 003745 | 广发多元新兴股票 | 中高风险 | 2.0667 | 2026-08-05 | 1.84% | 2.45% | -18.85% | -11.41% | -4.72% | 5.45% | 17.51% | 69.43% | 25.15% | 106.67% | 购买 定投 | |
| 011137 | 广发盛兴混合C | 中风险 | 0.8856 | 2026-08-05 | 1.84% | 2.35% | -5.19% | -18.94% | -24.59% | -21.27% | -7.10% | 42.49% | 7.06% | -11.44% | 购买 定投 | |
| 014591 | 广发瑞誉一年持有期混合A | 中风险 | 1.7255 | 2026-08-05 | 1.84% | 3.39% | -2.18% | -5.41% | 0.63% | 6.11% | 21.65% | 114.08% | 64.95% | 72.55% | 购买 定投 | |
| 014592 | 广发瑞誉一年持有期混合C | 中风险 | 1.6944 | 2026-08-05 | 1.84% | 3.37% | -2.22% | -5.50% | 0.43% | 5.85% | 21.16% | 112.41% | 62.99% | 69.44% | 购买 定投 | |
| 512680 | 广发中证军工ETF | 中高风险 | 1.1626 | 2026-08-05 | 1.82% | 3.86% | -12.50% | -18.86% | -22.54% | -17.22% | -5.87% | 28.15% | 6.08% | 16.26% | 购买 定投 | |
| 017479 | 广发医药精选股票A | 中高风险 | 1.2114 | 2026-08-05 | 1.79% | 4.42% | 8.68% | 7.01% | 3.64% | 11.42% | -8.60% | 53.52% | 20.98% | 21.14% | 购买 定投 | |
| 017480 | 广发医药精选股票C | 中高风险 | 1.1928 | 2026-08-05 | 1.79% | 4.41% | 8.63% | 6.87% | 3.38% | 11.09% | -9.04% | 51.99% | 19.17% | 19.28% | 购买 定投 | |
| 560550 | 广发中证上海环交所碳中和ETF | 中风险 | 0.9842 | 2026-08-05 | 1.77% | 2.40% | -3.02% | -11.17% | -8.19% | -6.14% | 23.85% | 49.03% | 20.61% | -1.58% | 购买 定投 | |
| 022686 | 广发中证A500指数增强A | 中风险 | 1.3226 | 2026-08-05 | 1.76% | 2.00% | -5.73% | 0.62% | 6.38% | 9.33% | 24.84% | -- | -- | 32.26% | 购买 定投 | |
| 022687 | 广发中证A500指数增强C | 中风险 | 1.3144 | 2026-08-05 | 1.76% | 1.99% | -5.76% | 0.51% | 6.17% | 9.08% | 24.35% | -- | -- | 31.44% | 购买 定投 | |
| 501303 | 广发恒生中型股指数（LOF）A | 中高风险 | 0.9875 | 2026-08-05 | 1.72% | 2.47% | 1.34% | -5.80% | -12.66% | -8.40% | -8.73% | 39.36% | 17.62% | -1.25% | 购买 定投 | |
| 003017 | 广发中证军工ETF联接A | 中高风险 | 1.1179 | 2026-08-05 | 1.71% | 3.62% | -11.54% | -17.67% | -21.09% | -15.74% | -4.74% | 28.05% | 7.28% | 11.79% | 购买 定投 | |
| 004996 | 广发恒生中型股指数C | 中高风险 | 0.9433 | 2026-08-05 | 1.71% | 2.45% | 1.28% | -5.95% | -12.92% | -8.75% | -9.29% | 37.69% | 15.50% | -5.67% | 购买 定投 | |
| 005693 | 广发中证军工ETF联接C | 中高风险 | 1.1034 | 2026-08-05 | 1.71% | 3.63% | -11.55% | -17.72% | -21.16% | -15.84% | -4.93% | 27.55% | 6.65% | 54.36% | 购买 定投 | |
| 018238 | 广发恒生中型股指数（LOF）E | 中高风险 | 0.9670 | 2026-08-05 | 1.71% | 2.46% | 1.31% | -5.88% | -12.96% | -8.77% | -9.21% | 38.14% | 16.14% | 14.28% | 购买 定投 | |
| 021948 | 广发中证军工ETF联接F | 中高风险 | 1.1177 | 2026-08-05 | 1.71% | 3.63% | -11.53% | -17.68% | -21.09% | -15.74% | -4.75% | -- | -- | 25.47% | 购买 定投 | |
| 019232 | 广发全球稳健配置混合（QDII）美元A | 中风险 | 0.1676 | 2026-08-04 | 1.70% | 2.89% | -4.93% | 3.84% | 13.63% | 16.15% | 18.78% | 20.75% | -- | 19.03% | 购买 定投 | |
| 019230 | 广发全球稳健配置混合（QDII）人民币A | 中风险 | 1.1380 | 2026-08-04 | 1.68% | 2.86% | -5.14% | 2.74% | 10.96% | 12.23% | 12.95% | 14.83% | -- | 13.80% | 购买 定投 | |
| 023562 | 广发中证800指数增强A | 中高风险 | 1.2441 | 2026-08-05 | 1.68% | 2.55% | -0.77% | -0.22% | -0.25% | 3.08% | 15.15% | -- | -- | 24.41% | 购买 定投 | |
| 013954 | 广发积极优势混合（FOF-LOF）C | 中风险 | 1.2083 | 2026-08-04 | 1.67% | 1.72% | -6.71% | -9.41% | -7.88% | 0.07% | 17.22% | 53.51% | 28.86% | 20.83% | 购买 定投 | |
| 019231 | 广发全球稳健配置混合（QDII）人民币C | 中风险 | 1.1257 | 2026-08-04 | 1.67% | 2.84% | -5.19% | 2.62% | 10.70% | 11.92% | 12.41% | 13.75% | -- | 12.57% | 购买 定投 | |
| 023563 | 广发中证800指数增强C | 中高风险 | 1.2380 | 2026-08-05 | 1.67% | 2.54% | -0.81% | -0.33% | -0.44% | 2.84% | 14.69% | -- | -- | 23.80% | 购买 定投 | |
| 000529 | 广发竞争优势混合A | 中风险 | 3.3061 | 2026-08-05 | 1.66% | 2.32% | -2.45% | -1.53% | -0.88% | 4.13% | 0.03% | 20.15% | -4.20% | 230.61% | 购买 定投 | |
| 011755 | 广发竞争优势混合C | 中风险 | 3.2366 | 2026-08-05 | 1.66% | 2.32% | -2.49% | -1.63% | -1.08% | 3.88% | -0.37% | 19.19% | -5.35% | -18.46% | 购买 定投 | |
| 162721 | 广发积极优势混合（FOF-LOF）A | 中风险 | 1.2285 | 2026-08-04 | 1.66% | 1.72% | -6.68% | -9.32% | -7.70% | 0.31% | 17.68% | 54.74% | 30.40% | 22.85% | 购买 定投 | |
| 563800 | 广发中证A500ETF | 中风险 | 1.2298 | 2026-08-05 | 1.65% | 2.08% | -5.33% | -3.23% | 0.28% | 3.36% | 20.86% | -- | -- | 27.22% | 购买 定投 | |
| 023762 | 广发智选启航混合C | 中高风险 | 1.2486 | 2026-08-05 | 1.63% | 4.69% | 3.15% | -3.89% | -6.23% | 0.03% | 11.62% | -- | -- | 24.86% | 购买 定投 | |
| 006483 | 广发可转债债券C | 中风险 | 2.0998 | 2026-08-05 | 1.62% | 3.35% | -8.23% | -1.63% | 1.42% | 6.59% | 21.37% | 49.78% | 31.25% | 109.96% | 购买 定投 | |
| 009896 | 广发港股通成长精选股票A | 中风险 | 0.6916 | 2026-08-05 | 1.62% | 3.42% | 2.11% | 0.16% | 3.30% | 7.54% | -1.62% | 51.30% | 9.88% | -30.84% | 购买 定投 | |
| 014725 | 广发成长动力三年持有期混合A | 中高风险 | 0.5220 | 2026-08-05 | 1.62% | 2.74% | -3.35% | -12.99% | -10.74% | -8.58% | 7.21% | 8.01% | -26.80% | -47.80% | 购买 定投 | |
| 022744 | 广发可转债债券D | 中风险 | 2.1156 | 2026-08-05 | 1.62% | 3.36% | -8.20% | -1.53% | 1.62% | 6.85% | 21.85% | -- | -- | 37.93% | 购买 定投 | |
| 023761 | 广发智选启航混合A | 中高风险 | 1.2543 | 2026-08-05 | 1.62% | 4.69% | 3.18% | -3.79% | -6.05% | 0.26% | 12.07% | -- | -- | 25.43% | 购买 定投 | |
| 005233 | 广发睿毅领先混合A | 中风险 | 2.0067 | 2026-08-05 | 1.61% | 2.52% | 1.45% | -7.76% | -28.01% | -25.60% | -13.47% | -7.60% | -27.34% | 100.67% | 购买 定投 | |
| 006482 | 广发可转债债券A | 中风险 | 2.1158 | 2026-08-05 | 1.61% | 3.36% | -8.20% | -1.53% | 1.62% | 6.85% | 21.85% | 50.99% | 32.83% | 111.56% | 购买 定投 | |
| 009897 | 广发港股通成长精选股票C | 中风险 | 0.6750 | 2026-08-05 | 1.61% | 3.42% | 2.07% | 0.06% | 3.08% | 7.26% | -2.03% | 50.00% | 8.49% | -32.50% | 购买 定投 | |
| 010629 | 广发可转债债券E | 中风险 | 2.0921 | 2026-08-05 | 1.61% | 3.36% | -8.22% | -1.59% | 1.52% | 6.72% | 21.61% | 50.38% | 32.04% | 50.37% | 购买 定投 | |
| 012449 | 广发睿毅领先混合C | 中风险 | 1.9662 | 2026-08-05 | 1.61% | 2.51% | 1.40% | -7.87% | -28.16% | -25.78% | -13.83% | -8.34% | -28.22% | -27.81% | 购买 定投 | |
| 014726 | 广发成长动力三年持有期混合C | 中高风险 | 0.5116 | 2026-08-05 | 1.61% | 2.73% | -3.40% | -13.10% | -10.95% | -8.84% | 6.67% | 6.94% | -27.89% | -48.84% | 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 | 1.3746 | 2026-08-04 | 1.59% | 5.12% | 0.77% | 4.06% | 6.51% | 4.24% | 13.76% | 44.16% | 56.72% | 37.46% | 购买 定投 | |
| 019233 | 广发全球稳健配置混合（QDII）美元C | 中风险 | 0.1657 | 2026-08-04 | 1.59% | 2.86% | -5.04% | 3.69% | 13.34% | 15.79% | 18.10% | 19.55% | -- | 17.68% | 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 | 1.4051 | 2026-08-04 | 1.58% | 5.12% | 0.80% | 4.17% | 6.71% | 4.48% | 14.22% | 45.32% | 58.64% | 40.51% | 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 | 0.2069 | 2026-08-04 | 1.57% | 5.13% | 1.03% | 5.24% | 9.24% | 8.15% | 20.08% | 52.69% | 66.85% | 33.92% | 购买 定投 | |
| 022425 | 广发中证A500ETF联接C | 中风险 | 1.2113 | 2026-08-05 | 1.57% | 1.98% | -4.76% | -2.75% | 0.61% | 3.23% | 19.46% | -- | -- | 21.13% | 购买 定投 | |
| 022971 | 广发中证A500ETF联接Y | 中风险 | 1.2155 | 2026-08-05 | 1.57% | 1.98% | -4.74% | -2.70% | 0.71% | 3.35% | 19.69% | -- | -- | 26.52% | 购买 定投 | |
| 011423 | 广发全球科技三个月定开混合美元（QDII）C | 中风险 | 0.2024 | 2026-08-04 | 1.56% | 5.14% | 0.95% | 5.14% | 9.05% | 7.89% | 19.62% | 51.50% | 64.82% | 31.00% | 购买 定投 | |
| 012364 | 广发中证光伏产业指数A | 中高风险 | 0.6557 | 2026-08-05 | 1.56% | 4.74% | -9.88% | -18.23% | -20.24% | -9.55% | 18.23% | 31.32% | -23.48% | -34.43% | 购买 定投 | |
| 012365 | 广发中证光伏产业指数C | 中高风险 | 0.6491 | 2026-08-05 | 1.56% | 4.74% | -9.90% | -18.27% | -20.33% | -9.66% | 18.00% | 30.81% | -23.93% | -35.09% | 购买 定投 | |
| 021947 | 广发中证光伏产业指数F | 中高风险 | 0.6557 | 2026-08-05 | 1.56% | 4.74% | -9.88% | -18.23% | -20.25% | -9.56% | 18.23% | -- | -- | 18.25% | 购买 定投 | |
| 022424 | 广发中证A500ETF联接A | 中风险 | 1.2155 | 2026-08-05 | 1.56% | 1.97% | -4.74% | -2.71% | 0.70% | 3.34% | 19.69% | -- | -- | 21.55% | 购买 定投 | |
| 026868 | 广发汇智量化选股混合C | 中风险 | 0.9932 | 2026-08-05 | 1.55% | 2.40% | -1.70% | -- | -- | -0.68% | -- | -- | -- | -0.68% | 购买 定投 | |
| 510950 | 广发上证50ETF | 中风险 | 0.9945 | 2026-08-05 | 1.55% | 0.33% | 0.60% | -0.16% | -2.20% | -1.13% | 8.30% | 33.19% | -- | 28.06% | 购买 定投 | |
| 012527 | 广发盛锦混合C | 中风险 | 0.5617 | 2026-08-05 | 1.54% | 0.66% | -25.09% | -12.96% | -6.68% | -4.15% | -2.13% | 14.73% | -11.07% | -43.83% | 购买 定投 | |
| 026867 | 广发汇智量化选股混合A | 中风险 | 0.9939 | 2026-08-05 | 1.54% | 2.40% | -1.67% | -- | -- | -0.61% | -- | -- | -- | -0.61% | 购买 定投 | |
| 026235 | 广发平衡精选混合A | 中风险 | 1.4027 | 2026-08-05 | 1.53% | 1.21% | -6.22% | 4.59% | 5.34% | 15.02% | -- | -- | -- | 15.31% | 购买 定投 | |
| 008099 | 广发价值领先混合A | 中风险 | 1.2680 | 2026-08-05 | 1.52% | 1.86% | 4.30% | -10.62% | -33.91% | -29.24% | -15.13% | -0.17% | -26.00% | 26.80% | 购买 定投 | |
| 010731 | 广发创新医疗两年持有期混合A | 中高风险 | 0.9678 | 2026-08-05 | 1.52% | 3.81% | 3.55% | 8.18% | 12.37% | 32.58% | 10.24% | 97.67% | 73.32% | -3.22% | 购买 定投 | |
| 010732 | 广发创新医疗两年持有期混合C | 中高风险 | 0.9473 | 2026-08-05 | 1.52% | 3.80% | 3.51% | 8.07% | 12.15% | 32.25% | 9.81% | 96.13% | 71.24% | -5.27% | 购买 定投 | |
| 012420 | 广发价值领先混合C | 中风险 | 1.2297 | 2026-08-05 | 1.52% | 1.86% | 4.25% | -10.77% | -34.11% | -29.49% | -15.59% | -1.35% | -27.32% | -29.46% | 购买 定投 | |
| 012526 | 广发盛锦混合A | 中风险 | 0.5728 | 2026-08-05 | 1.52% | 0.67% | -25.06% | -12.87% | -6.48% | -3.92% | -1.73% | 15.62% | -10.02% | -42.72% | 购买 定投 | |
| 026236 | 广发平衡精选混合C | 中风险 | 1.3562 | 2026-08-05 | 1.52% | 1.20% | -6.27% | 4.43% | 5.03% | 14.62% | -- | -- | -- | 14.90% | 购买 定投 | |
| 026237 | 广发平衡精选混合D | 中风险 | 1.3983 | 2026-08-05 | 1.52% | 1.20% | -6.27% | 4.43% | 5.03% | 14.66% | -- | -- | -- | 14.94% | 购买 定投 | |
| 026238 | 广发平衡精选混合E | 中风险 | 1.3933 | 2026-08-05 | 1.52% | 1.19% | -6.32% | 4.27% | 4.72% | 14.25% | -- | -- | -- | 14.53% | 购买 定投 | |
| 012528 | 广发鑫睿一年持有期混合A | 中风险 | 1.2131 | 2026-08-05 | 1.51% | 4.51% | -0.61% | 3.15% | 7.48% | 11.68% | 35.22% | 66.41% | 15.41% | 21.31% | 购买 定投 | |
| 012529 | 广发鑫睿一年持有期混合C | 中风险 | 1.1800 | 2026-08-05 | 1.51% | 4.51% | -0.67% | 2.99% | 7.16% | 11.29% | 34.46% | 64.55% | 13.44% | 18.00% | 购买 定投 | |
| 006141 | 广发集嘉债券C | 中低风险 | 1.3665 | 2026-08-05 | 1.48% | 1.70% | -7.62% | -2.03% | 6.45% | 7.92% | 9.82% | 21.37% | 16.09% | 60.89% | 购买 定投 | |
| 009326 | 广发稳健增长混合C | 中风险 | 1.6032 | 2026-08-05 | 1.48% | 1.12% | -1.23% | -4.58% | -6.23% | -1.84% | 7.51% | 14.56% | 4.69% | 6.33% | 购买 定投 | |
| 017962 | 广发医药创新混合发起式A | 中高风险 | 0.9534 | 2026-08-05 | 1.48% | 1.23% | -14.32% | -12.80% | -17.53% | -20.67% | -38.90% | 10.11% | -- | 0.04% | 购买 定投 | |
| 017963 | 广发医药创新混合发起式C | 中高风险 | 0.9367 | 2026-08-05 | 1.48% | 1.23% | -14.36% | -12.94% | -17.78% | -20.95% | -39.26% | 8.84% | -- | -1.72% | 购买 定投 | |
| 270002 | 广发稳健增长混合A | 中风险 | 1.6408 | 2026-08-05 | 1.48% | 1.13% | -1.19% | -4.47% | -6.05% | -1.61% | 7.94% | 15.48% | 5.96% | 1174.92% | 购买 定投 | |
| 006140 | 广发集嘉债券A | 中低风险 | 1.4039 | 2026-08-05 | 1.47% | 1.70% | -7.58% | -1.93% | 6.66% | 8.18% | 10.26% | 22.35% | 17.50% | 65.28% | 购买 定投 | |
| 019876 | 广发均衡成长混合A | 中风险 | 1.5537 | 2026-08-05 | 1.47% | 2.59% | 0.92% | -1.59% | -3.16% | 2.51% | 10.64% | 61.68% | -- | 55.37% | 购买 定投 | |
| 019877 | 广发均衡成长混合C | 中风险 | 1.5365 | 2026-08-05 | 1.47% | 2.58% | 0.88% | -1.70% | -3.35% | 2.15% | 10.06% | 60.07% | -- | 53.65% | 购买 定投 | |
| 021722 | 广发上证50ETF发起式联接A | 中风险 | 1.1386 | 2026-08-05 | 1.47% | 0.33% | 0.56% | -0.17% | -2.06% | -0.87% | 6.92% | -- | -- | 13.86% | 购买 定投 | |
| 021723 | 广发上证50ETF发起式联接C | 中风险 | 1.1350 | 2026-08-05 | 1.47% | 0.32% | 0.53% | -0.22% | -2.16% | -0.99% | 6.72% | -- | -- | 13.50% | 购买 定投 | |
| 025094 | 广发均衡成长混合F | 中风险 | 1.5493 | 2026-08-05 | 1.47% | 2.59% | 0.89% | -1.67% | -3.30% | 2.33% | 10.33% | -- | -- | 10.33% | 购买 定投 | |
| 270008 | 广发核心精选混合 | 中风险 | 5.0800 | 2026-08-05 | 1.44% | 1.93% | 9.72% | -2.59% | -6.81% | 0.63% | 15.72% | 29.46% | 9.36% | 480.65% | 购买 定投 | |
| 010161 | 广发瑞安精选股票A | 中风险 | 0.9883 | 2026-08-05 | 1.43% | 2.50% | -5.76% | -15.52% | -21.44% | -17.63% | -3.15% | 45.94% | 12.49% | -1.17% | 购买 定投 | |
| 010162 | 广发瑞安精选股票C | 中风险 | 0.9646 | 2026-08-05 | 1.42% | 2.49% | -5.80% | -15.61% | -21.60% | -17.96% | -3.69% | 44.53% | 10.95% | -3.54% | 购买 定投 | |
| 018418 | 广发碳中和主题混合发起式A | 中风险 | 1.6331 | 2026-08-05 | 1.42% | 2.20% | -11.76% | -16.95% | -1.74% | -5.71% | 41.05% | 65.82% | -- | 71.11% | 购买 定投 | |
| 018419 | 广发碳中和主题混合发起式C | 中风险 | 1.6168 | 2026-08-05 | 1.42% | 2.19% | -11.79% | -17.06% | -1.98% | -5.99% | 40.29% | 64.27% | -- | 69.40% | 购买 定投 | |
| 025788 | 广发质量优选股票A | 中风险 | 0.9765 | 2026-08-05 | 1.41% | 2.79% | 0.48% | -0.32% | -2.91% | -1.91% | -- | -- | -- | -2.35% | 购买 定投 | |
| 520600 | 广发中证港股通汽车ETF | 中风险 | 1.0841 | 2026-08-05 | 1.41% | -1.19% | 2.82% | -14.10% | -9.87% | -12.94% | -10.00% | -- | -- | 9.00% | 购买 定投 | |
| 025789 | 广发质量优选股票C | 中风险 | 0.9734 | 2026-08-05 | 1.40% | 2.78% | 0.42% | -0.46% | -3.17% | -2.21% | -- | -- | -- | -2.66% | 购买 定投 | |
| 009952 | 广发稳健回报混合C | 中风险 | 0.9415 | 2026-08-05 | 1.39% | 1.71% | -0.76% | 0.89% | 5.38% | 6.67% | 15.48% | 25.77% | 9.98% | -5.85% | 购买 定投 | |
| 270006 | 广发策略优选混合 | 中风险 | 2.9853 | 2026-08-05 | 1.39% | 4.99% | -11.04% | -9.29% | -3.34% | 3.72% | 22.42% | 45.50% | -0.07% | 542.93% | 购买 定投 | |
| 009951 | 广发稳健回报混合A | 中风险 | 0.9642 | 2026-08-05 | 1.38% | 1.71% | -0.73% | 0.98% | 5.58% | 6.92% | 15.95% | 26.77% | 11.30% | -3.58% | 购买 定投 | |
| 011866 | 广发价值增长混合A | 中风险 | 1.1447 | 2026-08-05 | 1.38% | 2.54% | 10.52% | 1.78% | -2.51% | 3.73% | 22.39% | 40.32% | 14.14% | 14.47% | 购买 定投 | |
| 011867 | 广发价值增长混合C | 中风险 | 1.1213 | 2026-08-05 | 1.38% | 2.53% | 10.48% | 1.67% | -2.71% | 3.49% | 21.91% | 39.21% | 12.80% | 12.13% | 购买 定投 | |
| 512580 | 广发中证环保ETF | 中高风险 | 1.2033 | 2026-08-05 | 1.38% | 2.64% | -7.02% | -16.05% | -8.55% | -5.48% | 23.28% | 39.61% | -2.13% | 20.33% | 购买 定投 | |
| 007254 | 广发均衡价值混合A | 中高风险 | 2.3775 | 2026-08-05 | 1.36% | 0.95% | -6.78% | 7.91% | 6.14% | 13.51% | 29.35% | 72.40% | 32.33% | 137.73% | 购买 定投 | |
| 018224 | 广发均衡价值混合C | 中高风险 | 2.3412 | 2026-08-05 | 1.36% | 0.94% | -6.82% | 7.77% | 5.88% | 13.18% | 28.69% | 70.28% | 30.06% | 20.61% | 购买 定投 | |
| 024381 | 广发中证港股通汽车ETF发起式联接A | 中风险 | 0.9307 | 2026-08-05 | 1.35% | -0.87% | 2.96% | -13.33% | -9.46% | -12.53% | -9.76% | -- | -- | -6.93% | 购买 定投 | |
| 024382 | 广发中证港股通汽车ETF发起式联接C | 中风险 | 0.9276 | 2026-08-05 | 1.34% | -0.89% | 2.93% | -13.40% | -9.61% | -12.68% | -10.05% | -- | -- | -7.24% | 购买 定投 | |
| 026072 | 广发研究智选混合A | 中风险 | 0.9897 | 2026-08-05 | 1.32% | 2.93% | 0.80% | 0.75% | -1.08% | -1.03% | -- | -- | -- | -1.03% | 购买 定投 | |
| 002984 | 广发中证环保ETF联接C | 中高风险 | 0.8615 | 2026-08-05 | 1.31% | 2.49% | -6.68% | -15.36% | -8.72% | -5.84% | 21.18% | 36.27% | -2.31% | 14.65% | 购买 定投 | |
| 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 中高风险 | 1.2795 | 2026-03-27 | 1.31% | -- | -- | -- | 10.79% | 2.25% | 35.53% | 52.67% | -- | 27.95% | 购买 定投 | |
| 026762 | 广发医疗创新精选混合发起式A | 中高风险 | 1.3562 | 2026-08-05 | 1.31% | 3.76% | 10.28% | 20.41% | -- | 35.62% | -- | -- | -- | 35.62% | 购买 定投 | |
| 026763 | 广发医疗创新精选混合发起式C | 中高风险 | 1.3581 | 2026-08-05 | 1.31% | 3.76% | 10.24% | 20.69% | -- | 35.81% | -- | -- | -- | 35.81% | 购买 定投 | |
| 159952 | 广发创业板ETF | 中高风险 | 2.1570 | 2026-08-05 | 1.31% | 4.61% | -11.96% | -3.59% | 9.19% | 11.13% | 52.12% | 124.24% | 60.92% | 115.70% | 购买 定投 | |
| 001064 | 广发中证环保ETF联接A | 中高风险 | 0.8806 | 2026-08-05 | 1.30% | 2.49% | -6.67% | -15.32% | -8.63% | -5.73% | 21.43% | 36.80% | -1.73% | -11.94% | 购买 定投 | |
| 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 中高风险 | 1.2679 | 2026-03-27 | 1.30% | -- | -- | -- | 10.62% | 2.17% | 35.11% | 51.75% | -- | 26.79% | 购买 定投 | |
| 026073 | 广发研究智选混合C | 中风险 | 0.9864 | 2026-08-05 | 1.30% | 2.91% | 0.74% | 0.59% | -1.40% | -1.36% | -- | -- | -- | -1.36% | 购买 定投 | |
| 517350 | 广发中证沪港深科技龙头ETF | 中高风险 | 0.9561 | 2026-08-05 | 1.28% | 3.05% | -2.99% | 4.39% | 5.49% | 4.29% | 16.27% | 82.78% | 49.65% | -4.39% | 购买 定投 | |
| 011427 | 广发价值驱动混合A | 中风险 | 1.1065 | 2026-08-05 | 1.27% | 2.41% | 8.89% | -0.05% | -3.00% | 4.09% | 23.52% | 35.87% | 9.61% | 10.65% | 购买 定投 | |
| 011428 | 广发价值驱动混合C | 中风险 | 1.0850 | 2026-08-05 | 1.27% | 2.40% | 8.84% | -0.17% | -3.19% | 3.84% | 23.02% | 34.78% | 8.29% | 8.50% | 购买 定投 | |
| 002943 | 广发多因子混合 | 中风险 | 5.1741 | 2026-08-05 | 1.26% | 2.58% | -5.54% | -2.35% | 1.50% | 5.24% | 22.60% | 97.97% | 48.94% | 485.90% | 购买 定投 | |
| 270001 | 广发聚富混合 | 中风险 | 1.0904 | 2026-08-05 | 1.26% | 3.21% | -4.54% | -4.65% | -8.25% | -3.88% | 9.20% | 17.31% | -4.00% | 867.75% | 购买 定投 | |
| 003765 | 广发创业板ETF发起式联接A | 中高风险 | 1.9146 | 2026-08-05 | 1.25% | 4.36% | -11.53% | -4.11% | 8.05% | 9.62% | 48.29% | 115.63% | 56.08% | 91.46% | 购买 定投 | |
| 003766 | 广发创业板ETF发起式联接C | 中高风险 | 1.8906 | 2026-08-05 | 1.25% | 4.36% | -11.55% | -4.16% | 7.95% | 9.49% | 48.00% | 114.77% | 55.15% | 89.06% | 购买 定投 | |
| 019817 | 广发创业板ETF发起式联接E | 中高风险 | 1.9017 | 2026-08-05 | 1.25% | 4.36% | -11.55% | -4.18% | 7.92% | 9.46% | 47.92% | 114.54% | -- | 84.70% | 购买 定投 | |
| 021739 | 广发创业板ETF发起式联接F | 中高风险 | 1.9144 | 2026-08-05 | 1.25% | 4.36% | -11.53% | -4.11% | 8.05% | 9.62% | 48.29% | -- | -- | 118.51% | 购买 定投 | |
| 022896 | 广发创业板ETF发起式联接Y | 中高风险 | 1.9147 | 2026-08-05 | 1.25% | 4.37% | -11.53% | -4.11% | 8.05% | 9.62% | 48.30% | -- | -- | 56.07% | 购买 定投 | |
| 560280 | 广发中证工程机械ETF | 中高风险 | 1.5727 | 2026-08-05 | 1.24% | 1.07% | -1.98% | -9.48% | -11.60% | -2.03% | 12.52% | 58.17% | -- | 57.27% | 购买 定投 | |
| 960001 | 广发行业领先混合H | 中风险 | 1.2210 | 2026-08-05 | 1.24% | 2.69% | 8.73% | -1.37% | -5.79% | 0.91% | 19.35% | 28.80% | 3.65% | 22.10% | 购买 定投 | |
| 270025 | 广发行业领先混合A | 中风险 | 2.0650 | 2026-08-05 | 1.23% | 2.69% | 8.68% | -1.43% | -5.84% | 0.83% | 19.36% | 28.66% | 3.61% | 203.21% | 购买 定投 | |
| 510360 | 广发沪深300ETF | 中风险 | 1.8019 | 2026-08-05 | 1.23% | 1.32% | -2.98% | -1.64% | 1.48% | 2.44% | 16.21% | 45.60% | 24.06% | 80.19% | 购买 定投 | |
| 515120 | 广发创新药ETF | 中高风险 | 0.6472 | 2026-08-05 | 1.22% | 1.84% | 0.28% | 3.45% | 3.62% | 3.70% | -6.45% | 36.48% | 4.89% | -35.28% | 购买 定投 | |
| 004119 | 广发创新驱动混合 | 中风险 | 2.1700 | 2026-08-05 | 1.21% | 2.07% | 1.45% | 2.02% | 3.63% | 9.49% | 25.51% | 58.74% | 21.36% | 117.00% | 购买 定投 | |
| 513120 | 广发中证香港创新药（QDII-ETF） | 中高风险 | 1.1932 | 2026-08-05 | 1.21% | 0.66% | 2.25% | -3.54% | -5.53% | -0.71% | -18.74% | 92.61% | 45.33% | 19.31% | 购买 定投 | |
| 000747 | 广发逆向策略混合A | 中风险 | 3.5856 | 2026-08-05 | 1.19% | 2.59% | 8.07% | -1.17% | -4.61% | 1.99% | 22.08% | 36.47% | 11.30% | 258.56% | 购买 定投 | |
| 011758 | 广发逆向策略混合C | 中风险 | 3.5096 | 2026-08-05 | 1.18% | 2.58% | 8.03% | -1.27% | -4.80% | 1.75% | 21.60% | 35.42% | 9.99% | 8.53% | 购买 定投 | |
| 012737 | 广发创新药ETF联接A | 中高风险 | 0.6151 | 2026-08-05 | 1.17% | 1.75% | 0.52% | 3.74% | 3.97% | 4.06% | -5.41% | 35.01% | 5.16% | -38.49% | 购买 定投 | |
| 014317 | 广发价值领航一年持有混合A | 中风险 | 2.2035 | 2026-08-05 | 1.17% | 2.50% | -0.81% | -1.25% | -1.84% | 2.73% | 21.36% | 141.45% | 87.82% | 120.35% | 购买 定投 | |
| 014318 | 广发价值领航一年持有混合C | 中风险 | 2.1658 | 2026-08-05 | 1.17% | 2.49% | -0.85% | -1.36% | -2.03% | 2.48% | 20.87% | 139.39% | 85.46% | 116.58% | 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 | 1.2587 | 2026-08-05 | 1.17% | 0.62% | 2.18% | -3.27% | -4.90% | -0.32% | -17.62% | 81.53% | -- | 25.87% | 购买 定投 | |
| 021737 | 广发沪深300ETF联接F | 中风险 | 1.7089 | 2026-08-05 | 1.17% | 1.26% | -2.82% | -1.56% | 1.21% | 2.12% | 14.81% | -- | -- | 43.03% | 购买 定投 | |
| 022104 | 广发创新药ETF联接F | 中高风险 | 0.6150 | 2026-08-05 | 1.17% | 1.75% | 0.52% | 3.73% | 3.97% | 4.04% | -5.43% | -- | -- | 25.84% | 购买 定投 | |
| 022964 | 广发沪深300ETF联接Y | 中风险 | 1.5614 | 2026-08-05 | 1.17% | 1.26% | -2.81% | -1.54% | 1.24% | 2.15% | 14.86% | -- | -- | 21.30% | 购买 定投 | |
| 159262 | 广发恒生港股通科技主题ETF | 中风险 | 0.9142 | 2026-08-05 | 1.17% | 3.40% | 9.42% | 1.60% | -13.04% | -13.97% | -17.30% | -- | -- | -8.51% | 购买 定投 | |
| 002624 | 广发优企精选混合A | 中风险 | 2.8012 | 2026-08-05 | 1.16% | 2.69% | 8.71% | -1.53% | -5.99% | 0.38% | 19.04% | 29.37% | 5.21% | 192.59% | 购买 定投 | |
| 002987 | 广发沪深300ETF联接C | 中风险 | 1.7755 | 2026-08-05 | 1.16% | 1.25% | -2.83% | -1.60% | 1.12% | 2.01% | 14.59% | 40.88% | 21.15% | 68.42% | 购买 定投 | |
| 010021 | 广发优企精选混合C | 中风险 | 2.7374 | 2026-08-05 | 1.16% | 2.68% | 8.67% | -1.63% | -6.18% | 0.14% | 18.56% | 28.33% | 3.95% | 17.64% | 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 | 1.2483 | 2026-08-05 | 1.16% | 0.61% | 2.15% | -3.36% | -5.04% | -0.50% | -17.86% | 80.44% | -- | 24.83% | 购买 定投 | |
| 270010 | 广发沪深300ETF联接A | 中风险 | 1.8086 | 2026-08-05 | 1.16% | 1.25% | -2.82% | -1.55% | 1.23% | 2.12% | 14.82% | 41.45% | 21.88% | 205.01% | 购买 定投 | |
| 012738 | 广发创新药ETF联接C | 中高风险 | 0.6088 | 2026-08-05 | 1.15% | 1.74% | 0.50% | 3.68% | 3.87% | 3.91% | -5.61% | 34.45% | 4.52% | -39.12% | 购买 定投 | |
| 516970 | 广发中证基建工程ETF | 中高风险 | 1.1144 | 2026-08-05 | 1.14% | 2.24% | -2.07% | -7.16% | -9.22% | -5.63% | -2.69% | 11.55% | -13.21% | 11.44% | 购买 定投 | |
| 000214 | 广发成长优选混合 | 中风险 | 1.7040 | 2026-08-05 | 1.13% | 1.37% | -2.35% | -0.58% | 2.40% | 3.84% | 17.44% | 51.87% | 20.61% | 159.20% | 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 | 0.7864 | 2026-08-05 | 1.11% | 3.20% | 9.04% | 1.21% | -12.82% | -13.62% | -- | -- | -- | -21.36% | 购买 定投 | |
| 025198 | 广发恒生港股通科技主题ETF发起式联接C | 中风险 | 0.7849 | 2026-08-05 | 1.11% | 3.19% | 9.03% | 1.16% | -12.91% | -13.73% | -- | -- | -- | -21.51% | 购买 定投 | |
| 002636 | 广发集裕债券A | 中低风险 | 1.3860 | 2026-08-05 | 1.09% | 1.39% | -1.98% | 0.43% | 0.29% | 1.54% | 4.13% | 20.10% | 10.26% | 53.93% | 购买 定投 | |
| 009119 | 广发品质回报混合A | 中风险 | 0.8102 | 2026-08-05 | 1.09% | 2.49% | -1.53% | -0.52% | -6.43% | -4.78% | 1.85% | 29.09% | 4.45% | -18.98% | 购买 定投 | |
| 009120 | 广发品质回报混合C | 中风险 | 0.7900 | 2026-08-05 | 1.09% | 2.49% | -1.56% | -0.62% | -6.61% | -5.01% | 1.45% | 28.00% | 3.13% | -21.00% | 购买 定投 | |
| 021944 | 广发中证基建工程ETF联接F | 中高风险 | 0.8152 | 2026-08-05 | 1.09% | 2.12% | -1.97% | -6.76% | -8.70% | -5.26% | -2.48% | -- | -- | 23.07% | 购买 定投 | |
| 005223 | 广发中证基建工程ETF联接A | 中高风险 | 0.8154 | 2026-08-05 | 1.08% | 2.12% | -1.98% | -6.77% | -8.70% | -5.26% | -2.46% | 10.50% | -12.76% | -18.46% | 购买 定投 | |
| 005224 | 广发中证基建工程ETF联接C | 中高风险 | 0.8036 | 2026-08-05 | 1.08% | 2.11% | -2.00% | -6.82% | -8.80% | -5.38% | -2.66% | 10.05% | -13.29% | -19.64% | 购买 定投 | |
| 013629 | 广发集悦债券C | 中低风险 | 1.0794 | 2026-08-05 | 1.07% | 1.41% | -3.55% | -2.27% | 0.35% | 2.52% | 3.29% | 12.66% | 7.19% | 7.94% | 购买 定投 | |
| 159169 | 广发恒生生物科技ETF | 中高风险 | 0.9268 | 2026-08-05 | 1.07% | 0.39% | 2.41% | -4.07% | -- | -7.41% | -- | -- | -- | -7.41% | 购买 定投 | |
| 002637 | 广发集裕债券C | 中低风险 | 1.3380 | 2026-08-05 | 1.06% | 1.36% | -2.05% | 0.30% | 0.00% | 1.29% | 3.64% | 18.93% | 8.60% | 46.94% | 购买 定投 | |
| 013628 | 广发集悦债券A | 中低风险 | 1.0844 | 2026-08-05 | 1.06% | 1.41% | -3.54% | -2.25% | 0.40% | 2.57% | 3.38% | 12.89% | 7.52% | 8.44% | 购买 定投 | |
| 501212 | 广发优选配置混合（FOF-LOF）A | 中风险 | 1.0350 | 2026-08-04 | 1.06% | 1.29% | -1.90% | -0.82% | -0.15% | 3.92% | 12.49% | 28.56% | 12.43% | 3.50% | 购买 定投 | |
| 013825 | 广发优选配置混合（FOF-LOF）C | 中风险 | 1.0155 | 2026-08-04 | 1.05% | 1.28% | -1.92% | -0.93% | -0.35% | 3.68% | 12.04% | 27.53% | 11.08% | 1.55% | 购买 定投 | |
| 159699 | 广发恒生消费（QDII-ETF） | 中风险 | 0.9239 | 2026-08-05 | 1.05% | -0.84% | 5.53% | -2.85% | -15.91% | -7.24% | -12.34% | 21.97% | -- | -7.61% | 购买 定投 | |
| 012690 | 广发消费领先混合A | 中风险 | 0.6432 | 2026-08-05 | 1.04% | 1.13% | -0.99% | -11.75% | -22.51% | -15.68% | -22.65% | 11.84% | -22.20% | -35.68% | 购买 定投 | |
| 012691 | 广发消费领先混合C | 中风险 | 0.6311 | 2026-08-05 | 1.04% | 1.12% | -1.03% | -11.83% | -22.66% | -15.76% | -22.86% | 11.03% | -23.07% | -36.89% | 购买 定投 | |
| 013184 | 广发恒阳一年持有期混合A | 中风险 | 1.1222 | 2026-08-05 | 1.02% | 1.27% | -2.04% | 1.69% | 1.48% | 3.75% | 5.10% | 22.02% | 10.89% | 12.22% | 购买 定投 | |
| 013185 | 广发恒阳一年持有期混合C | 中风险 | 1.1008 | 2026-08-05 | 1.01% | 1.26% | -2.08% | 1.58% | 1.28% | 3.51% | 4.68% | 21.03% | 9.55% | 10.08% | 购买 定投 | |
| 159576 | 广发深证100ETF | 中风险 | 1.5820 | 2026-08-05 | 1.01% | 2.20% | -6.90% | -3.49% | 7.05% | 6.87% | 30.26% | 68.88% | -- | 60.67% | 购买 定投 | |
| 020744 | 广发恒生消费ETF发起式联接（QDII）C | 中风险 | 0.9811 | 2026-08-05 | 1.00% | -0.75% | 5.25% | -2.99% | -16.32% | -8.16% | -13.31% | 16.29% | -- | -1.89% | 购买 定投 | |
| 020743 | 广发恒生消费ETF发起式联接（QDII）A | 中风险 | 0.9879 | 2026-08-05 | 0.99% | -0.74% | 5.27% | -2.91% | -16.19% | -8.00% | -13.04% | 16.97% | -- | -1.21% | 购买 定投 | |
| 513380 | 广发恒生科技（QDII-ETF） | 中高风险 | 0.5697 | 2026-08-05 | 0.99% | 1.53% | 9.49% | 0.28% | -11.26% | -14.23% | -15.07% | 37.93% | 2.19% | 13.94% | 购买 定投 | |
| 560880 | 广发中证全指家用电器ETF | 中风险 | 1.5140 | 2026-08-05 | 0.98% | 1.54% | -2.84% | -5.45% | -8.60% | -7.13% | 3.55% | 40.59% | 28.13% | 51.40% | 购买 定投 | |
| 009472 | 广发深证100ETF联接C | 中高风险 | 1.5788 | 2026-08-05 | 0.97% | 2.11% | -7.01% | -3.91% | 5.29% | 4.93% | 26.45% | 60.14% | 22.20% | 28.73% | 购买 定投 | |
| 162714 | 广发深证100ETF联接A | 中高风险 | 1.5986 | 2026-08-05 | 0.97% | 2.11% | -6.99% | -3.85% | 5.41% | 5.06% | 26.71% | 60.79% | 22.96% | 102.22% | 购买 定投 | |
| 560260 | 广发中证医疗ETF | 中高风险 | 0.8559 | 2026-08-05 | 0.97% | 3.77% | 7.38% | 1.41% | -5.23% | 0.56% | -7.17% | 14.87% | -- | -14.41% | 购买 定投 | |
| 012804 | 广发恒生科技ETF联接（QDII）A | 中高风险 | 0.7958 | 2026-08-05 | 0.95% | 1.47% | 9.06% | 0.09% | -10.90% | -13.71% | -14.85% | 33.79% | 1.35% | -20.42% | 购买 定投 | |
| 022005 | 广发恒生科技ETF联接（QDII）F | 中高风险 | 0.7947 | 2026-08-05 | 0.95% | 1.46% | 9.06% | 0.08% | -10.91% | -13.71% | -14.86% | -- | -- | 29.14% | 购买 定投 | |
| 512910 | 广发中证A100ETF | 中风险 | 1.3442 | 2026-08-05 | 0.95% | 0.93% | -1.89% | -1.53% | 3.26% | 5.04% | 22.90% | 55.70% | 32.96% | 55.98% | 购买 定投 | |
| 005064 | 广发中证全指家用电器ETF联接C | 中风险 | 1.5117 | 2026-08-05 | 0.94% | 1.46% | -2.66% | -5.63% | -8.74% | -7.46% | 2.00% | 35.24% | 23.43% | 51.17% | 购买 定投 | |
| 012805 | 广发恒生科技ETF联接（QDII）C | 中高风险 | 0.7876 | 2026-08-05 | 0.94% | 1.46% | 9.03% | 0.03% | -11.01% | -13.82% | -15.03% | 33.22% | 0.69% | -21.24% | 购买 定投 | |
| 005063 | 广发中证全指家用电器ETF联接A | 中风险 | 1.5350 | 2026-08-05 | 0.93% | 1.46% | -2.65% | -5.58% | -8.66% | -7.36% | 2.20% | 35.77% | 24.18% | 53.50% | 购买 定投 | |
| 009881 | 广发中证医疗ETF联接C | 中高风险 | 0.6642 | 2026-08-05 | 0.93% | 3.60% | 6.99% | 1.31% | -5.06% | 0.47% | -6.95% | 13.97% | -19.08% | -49.87% | 购买 定投 | |
| 502056 | 广发中证医疗ETF联接（LOF）A | 中高风险 | 0.6720 | 2026-08-05 | 0.93% | 3.61% | 7.01% | 1.37% | -4.96% | 0.58% | -6.77% | 14.42% | -18.59% | -28.35% | 购买 定投 | |
| 007135 | 广发中证A100ETF联接A | 中风险 | 1.4338 | 2026-08-05 | 0.91% | 0.88% | -1.82% | -1.62% | 2.86% | 4.48% | 21.16% | 51.02% | 29.66% | 43.38% | 购买 定投 | |
| 501070 | 广发睿阳三年定开混合 | 中风险 | 1.2787 | 2026-08-05 | 0.91% | 0.07% | -4.86% | 1.29% | -0.19% | 5.78% | 23.29% | 42.92% | 30.70% | 161.66% | 购买 定投 | |
| 002025 | 广发聚盛混合A | 中低风险 | 1.6415 | 2026-08-05 | 0.90% | 1.05% | -2.40% | -0.65% | -3.56% | -0.99% | 1.91% | 8.42% | 6.80% | 81.20% | 购买 定投 | |
| 002026 | 广发聚盛混合C | 中低风险 | 1.5275 | 2026-08-05 | 0.90% | 1.04% | -2.43% | -0.73% | -3.69% | -1.15% | 1.65% | 7.95% | 6.00% | 69.14% | 购买 定投 | |
| 007136 | 广发中证A100ETF联接C | 中风险 | 1.4222 | 2026-08-05 | 0.90% | 0.88% | -1.84% | -1.65% | 2.80% | 4.42% | 21.04% | 50.70% | 29.27% | 42.22% | 购买 定投 | |
| 026223 | 广发消费领航股票发起式A | 中风险 | 1.0419 | 2026-08-05 | 0.85% | 0.74% | 7.47% | 6.70% | 4.19% | 4.19% | -- | -- | -- | 4.19% | 购买 定投 | |
| 026224 | 广发消费领航股票发起式C | 中风险 | 1.0398 | 2026-08-05 | 0.85% | 0.74% | 7.43% | 6.58% | 3.98% | 3.98% | -- | -- | -- | 3.98% | 购买 定投 | |
| 513750 | 广发中证港股通非银ETF | 中风险 | 1.5718 | 2026-08-05 | 0.84% | 0.17% | 7.17% | -2.08% | -13.80% | -7.84% | -4.71% | 79.98% | -- | 57.15% | 购买 定投 | |
| 016528 | 广发稳宏一年持有混合A | 中风险 | 1.0879 | 2026-08-05 | 0.82% | 1.30% | -3.84% | -1.61% | -5.24% | -2.67% | -0.90% | 10.39% | 7.39% | 8.79% | 购买 定投 | |
| 016529 | 广发稳宏一年持有混合C | 中风险 | 1.0738 | 2026-08-05 | 0.82% | 1.29% | -3.87% | -1.71% | -5.43% | -2.90% | -1.30% | 9.55% | 6.14% | 7.38% | 购买 定投 | |
| 026324 | 广发消费智选混合C | 中风险 | 0.9377 | 2026-08-05 | 0.82% | 0.81% | 9.67% | -5.49% | -17.15% | -13.66% | -- | -- | -- | -13.56% | 购买 定投 | |
| 026323 | 广发消费智选混合A | 中风险 | 0.9421 | 2026-08-05 | 0.81% | 0.81% | 9.73% | -5.31% | -16.78% | -13.26% | -- | -- | -- | -13.15% | 购买 定投 | |
| 159936 | 广发中证全指可选消费ETF | 中风险 | 1.9436 | 2026-08-05 | 0.81% | 1.02% | -0.88% | -7.70% | -11.96% | -12.37% | -4.50% | 25.14% | 9.71% | 94.36% | 购买 定投 | |
| 159938 | 广发中证全指医药卫生ETF | 中高风险 | 0.6558 | 2026-08-05 | 0.81% | 2.23% | 3.82% | 2.09% | -1.04% | 1.08% | -7.63% | 15.13% | -9.36% | 31.16% | 购买 定投 | |
| 020500 | 广发中证港股通非银ETF发起式联接A | 中风险 | 1.5291 | 2026-08-05 | 0.80% | 0.17% | 6.80% | -2.28% | -13.60% | -7.81% | -5.43% | 65.57% | -- | 60.07% | 购买 定投 | |
| 020501 | 广发中证港股通非银ETF发起式联接C | 中风险 | 1.5177 | 2026-08-05 | 0.80% | 0.16% | 6.78% | -2.35% | -13.73% | -7.97% | -5.71% | 64.59% | -- | 58.88% | 购买 定投 | |
| 001133 | 广发可选消费联接A | 中风险 | 0.9745 | 2026-08-05 | 0.78% | 0.98% | -0.79% | -7.51% | -11.55% | -11.95% | -5.00% | 22.55% | 8.24% | -2.55% | 购买 定投 | |
| 001180 | 广发医药卫生联接A | 中高风险 | 0.8178 | 2026-08-05 | 0.78% | 2.11% | 3.61% | 2.00% | -0.98% | 1.04% | -7.23% | 14.31% | -8.76% | -18.22% | 购买 定投 | |
| 002977 | 广发可选消费联接C | 中风险 | 0.9582 | 2026-08-05 | 0.78% | 0.98% | -0.81% | -7.55% | -11.63% | -12.06% | -5.19% | 22.06% | 7.60% | 21.77% | 购买 定投 | |
| 002978 | 广发医药卫生联接C | 中高风险 | 0.8015 | 2026-08-05 | 0.78% | 2.11% | 3.59% | 1.93% | -1.09% | 0.92% | -7.42% | 13.87% | -9.30% | 2.40% | 购买 定投 | |
| 010532 | 广发恒信一年持有期混合A | 中低风险 | 1.0471 | 2026-08-05 | 0.77% | 0.85% | 1.79% | -1.41% | -2.40% | -0.94% | 0.99% | 8.81% | 2.62% | 4.71% | 购买 定投 | |
| 010533 | 广发恒信一年持有期混合C | 中低风险 | 1.0240 | 2026-08-05 | 0.77% | 0.84% | 1.75% | -1.52% | -2.59% | -1.18% | 0.59% | 7.94% | 1.39% | 2.40% | 购买 定投 | |
| 012029 | 广发恒鑫一年持有期混合A | 中风险 | 1.1092 | 2026-08-05 | 0.75% | 0.82% | -1.47% | 1.21% | 0.72% | 2.49% | 2.98% | 15.70% | 6.40% | 10.92% | 购买 定投 | |
| 012030 | 广发恒鑫一年持有期混合C | 中风险 | 1.1034 | 2026-08-05 | 0.75% | 0.81% | -1.47% | 1.18% | 0.67% | 2.42% | 2.88% | 15.47% | 6.08% | 10.34% | 购买 定投 | |
| 020903 | 广发中证工程机械ETF发起式联接A | 中高风险 | 1.4122 | 2026-08-05 | 0.75% | 0.97% | -1.96% | -9.26% | -11.24% | -2.18% | 11.89% | 52.05% | -- | 41.22% | 购买 定投 | |
| 020904 | 广发中证工程机械ETF发起式联接C | 中高风险 | 1.4022 | 2026-08-05 | 0.75% | 0.96% | -1.99% | -9.34% | -11.37% | -2.36% | 11.55% | 51.13% | -- | 40.22% | 购买 定投 | |
| 159016 | 广发中证证券公司30ETF | 中风险 | 1.0316 | 2026-08-05 | 0.70% | -0.07% | -4.45% | 3.16% | -- | 3.16% | -- | -- | -- | 3.16% | 购买 定投 | |
| 011975 | 广发均衡回报混合A | 中风险 | 0.9744 | 2026-08-05 | 0.69% | 0.90% | -17.07% | -2.80% | 13.24% | 14.18% | 23.72% | 34.79% | 17.55% | -2.56% | 购买 定投 | |
| 011976 | 广发均衡回报混合C | 中风险 | 0.9545 | 2026-08-05 | 0.69% | 0.89% | -17.10% | -2.90% | 13.01% | 13.92% | 23.21% | 33.72% | 16.13% | -4.55% | 购买 定投 | |
| 027012 | 广发港股通医疗创新精选混合A | 中高风险 | 0.9587 | 2026-08-05 | 0.69% | 1.85% | -1.72% | -4.12% | -- | -4.13% | -- | -- | -- | -4.13% | 购买 定投 | |
| 027013 | 广发港股通医疗创新精选混合C | 中高风险 | 0.9577 | 2026-08-05 | 0.69% | 1.84% | -1.74% | -4.22% | -- | -4.23% | -- | -- | -- | -4.23% | 购买 定投 | |
| 009135 | 广发恒隆一年持有期混合A | 中低风险 | 1.1747 | 2026-08-05 | 0.68% | 1.11% | 3.13% | 0.58% | -0.07% | 1.72% | 2.98% | 11.29% | 3.99% | 17.46% | 购买 定投 | |
| 009121 | 广发招享混合A | 中低风险 | 1.4376 | 2026-08-05 | 0.67% | 0.90% | -0.35% | -0.06% | -0.50% | 0.24% | 2.94% | 17.95% | 11.27% | 43.76% | 购买 定投 | |
| 009136 | 广发恒隆一年持有期混合C | 中低风险 | 1.1672 | 2026-08-05 | 0.67% | 1.11% | 3.13% | 0.55% | -0.12% | 1.66% | 2.88% | 11.07% | 3.68% | 16.71% | 购买 定投 | |
| 009956 | 广发恒誉混合A | 中低风险 | 1.1251 | 2026-08-05 | 0.66% | 0.55% | 2.84% | 0.78% | -0.04% | 1.63% | 1.99% | 14.34% | 6.03% | 12.51% | 购买 定投 | |
| 009957 | 广发恒誉混合C | 中低风险 | 1.0999 | 2026-08-05 | 0.66% | 0.55% | 2.80% | 0.68% | -0.24% | 1.38% | 1.58% | 13.43% | 4.76% | 9.99% | 购买 定投 | |
| 010160 | 广发高端制造股票C | 中高风险 | 1.3840 | 2026-08-05 | 0.66% | 0.12% | -1.98% | -12.38% | -1.87% | -3.41% | 15.10% | 13.57% | -30.42% | -36.78% | 购买 定投 | |
| 012408 | 广发恒昌一年持有期混合A | 中风险 | 1.1745 | 2026-08-05 | 0.66% | 1.01% | -0.93% | 0.10% | -0.09% | 0.30% | 3.50% | 18.03% | 11.36% | 17.45% | 购买 定投 | |
| 013880 | 广发招享混合C | 中低风险 | 1.4105 | 2026-08-05 | 0.66% | 0.89% | -0.38% | -0.17% | -0.70% | 0.01% | 2.53% | 17.03% | 9.96% | 19.06% | 购买 定投 | |
| 004997 | 广发高端制造股票A | 中高风险 | 1.4164 | 2026-08-05 | 0.65% | 0.12% | -1.95% | -12.29% | -1.68% | -3.19% | 15.56% | 14.48% | -29.58% | 41.63% | 购买 定投 | |
| 012409 | 广发恒昌一年持有期混合C | 中风险 | 1.1693 | 2026-08-05 | 0.65% | 1.00% | -0.94% | 0.07% | -0.14% | 0.24% | 3.40% | 17.86% | 11.09% | 16.93% | 购买 定投 | |
| 159507 | 广发国证通信ETF | 中高风险 | 0.8195 | 2026-08-05 | 0.65% | 5.37% | -17.69% | -5.01% | 17.17% | 19.92% | 85.06% | 192.37% | 150.23% | 145.85% | 购买 定投 | |
| 007251 | 广发睿享稳健增利混合A | 中风险 | 1.0036 | 2026-08-05 | 0.64% | 0.41% | -1.91% | -3.45% | -3.22% | -2.39% | 0.54% | 7.95% | 2.16% | 0.36% | 购买 定投 | |
| 011702 | 广发睿享稳健增利混合C | 中风险 | 0.9969 | 2026-08-05 | 0.64% | 0.41% | -1.92% | -3.49% | -3.27% | -2.45% | 0.44% | 7.74% | 1.87% | -9.62% | 购买 定投 | |
| 159136 | 广发中证A50ETF | 中风险 | 1.0405 | 2026-08-05 | 0.64% | 0.44% | 1.40% | -0.72% | 2.96% | 3.54% | -- | -- | -- | 3.90% | 购买 定投 | |
| 009955 | 广发鑫裕混合C | 中高风险 | 1.7254 | 2026-08-05 | 0.62% | 1.43% | 7.58% | 3.04% | -1.14% | 3.21% | 20.89% | 52.08% | 33.70% | 48.93% | 购买 定投 | |
| 000567 | 广发聚祥灵活混合 | 中风险 | 1.8120 | 2026-08-05 | 0.61% | 1.57% | 1.17% | -0.06% | -2.21% | -2.00% | -2.00% | 7.66% | -10.43% | 81.20% | 购买 定投 | |
| 002134 | 广发鑫裕混合A | 中高风险 | 1.7373 | 2026-08-05 | 0.61% | 1.42% | 7.59% | 3.06% | -1.10% | 3.27% | 21.00% | 52.37% | 34.09% | 122.57% | 购买 定投 | |
| 026492 | 广发港股优选混合（QDII） | 中风险 | 1.0221 | 2026-08-04 | 0.61% | 3.03% | 2.03% | -- | -- | 2.21% | -- | -- | -- | 2.21% | 购买 定投 | |
| 023108 | 广发中证A50ETF联接A | 中风险 | 1.2065 | 2026-08-05 | 0.60% | 0.42% | 1.35% | -0.83% | 2.59% | 3.06% | 14.86% | -- | -- | 20.65% | 购买 定投 | |
| 023109 | 广发中证A50ETF联接C | 中风险 | 1.2031 | 2026-08-05 | 0.60% | 0.41% | 1.33% | -0.87% | 2.50% | 2.93% | 14.64% | -- | -- | 20.31% | 购买 定投 | |
| 010036 | 广发恒通六个月持有期混合A | 中低风险 | 1.2598 | 2026-08-05 | 0.59% | 0.57% | 2.98% | -0.38% | -3.17% | -1.67% | 4.26% | 16.95% | 14.75% | 25.98% | 购买 定投 | |
| 010038 | 广发恒通六个月持有期混合C | 中低风险 | 1.2310 | 2026-08-05 | 0.59% | 0.56% | 2.94% | -0.49% | -3.37% | -1.90% | 3.85% | 16.01% | 13.36% | 23.10% | 购买 定投 | |
| 011130 | 广发兴诚混合C | 中高风险 | 0.3230 | 2026-08-05 | 0.56% | 1.73% | -21.12% | -34.03% | -33.61% | -33.65% | -27.30% | -26.72% | -49.42% | -67.70% | 购买 定投 | |
| 019236 | 广发国证通信ETF发起式联接A | 中高风险 | 2.5748 | 2026-08-05 | 0.56% | 5.12% | -16.84% | -4.57% | 16.52% | 19.14% | 79.06% | 172.36% | -- | 168.85% | 购买 定投 | |
| 019237 | 广发国证通信ETF发起式联接C | 中高风险 | 2.5537 | 2026-08-05 | 0.56% | 5.12% | -16.86% | -4.64% | 16.35% | 18.93% | 78.54% | 170.75% | -- | 166.64% | 购买 定投 | |
| 011121 | 广发兴诚混合A | 中高风险 | 0.3303 | 2026-08-05 | 0.55% | 1.72% | -21.09% | -33.95% | -33.47% | -33.49% | -27.01% | -26.12% | -48.81% | -66.97% | 购买 定投 | |
| 021795 | 广发稳信六个月持有期混合A | 中风险 | 1.0795 | 2026-08-05 | 0.55% | 0.00% | -5.09% | -0.32% | 1.90% | 3.33% | 7.03% | -- | -- | 7.95% | 购买 定投 | |
| 021796 | 广发稳信六个月持有期混合C | 中风险 | 1.0720 | 2026-08-05 | 0.55% | -0.01% | -5.12% | -0.42% | 1.70% | 3.09% | 6.61% | -- | -- | 7.20% | 购买 定投 | |
| 000992 | 广发套利 | 中风险 | 1.1260 | 2026-08-05 | 0.54% | 0.99% | -0.27% | -1.92% | -4.90% | -4.50% | -4.09% | -3.51% | -6.87% | 14.92% | 购买 定投 | |
| 013967 | 广发恒享一年持有期混合A | 中风险 | 1.1110 | 2026-08-05 | 0.52% | 0.62% | -0.36% | 2.67% | 0.93% | 2.97% | 3.42% | 17.11% | 10.48% | 14.80% | 购买 定投 | |
| 000118 | 广发聚鑫债券A | 中低风险 | 1.6043 | 2026-08-05 | 0.51% | 0.89% | -0.42% | 0.19% | -0.40% | 0.21% | 2.00% | 13.94% | 10.00% | 185.94% | 购买 定投 | |
| 000119 | 广发聚鑫债券C | 中低风险 | 1.5935 | 2026-08-05 | 0.51% | 0.89% | -0.45% | 0.09% | -0.59% | -0.02% | 1.60% | 13.08% | 8.73% | 174.03% | 购买 定投 | |
| 013968 | 广发恒享一年持有期混合C | 中风险 | 1.0942 | 2026-08-05 | 0.51% | 0.61% | -0.40% | 2.56% | 0.72% | 2.71% | 3.01% | 16.14% | 9.14% | 12.63% | 购买 定投 | |
| 159587 | 广发国证粮食产业ETF | 中风险 | 1.1321 | 2026-08-05 | 0.50% | 2.21% | 3.62% | -18.65% | -18.33% | -15.41% | -5.56% | -- | -- | 13.21% | 购买 定投 | |
| 512980 | 广发中证传媒ETF | 中高风险 | 0.8819 | 2026-08-05 | 0.48% | 10.99% | 8.41% | -10.34% | -25.00% | -11.30% | -2.52% | 50.44% | 5.11% | -11.81% | 购买 定投 | |
| 004852 | 广发价值回报混合A | 中低风险 | 1.5230 | 2026-08-05 | 0.47% | 0.30% | 2.10% | -0.89% | -3.03% | -0.93% | 6.18% | 20.44% | 15.87% | 52.30% | 购买 定投 | |
| 004853 | 广发价值回报混合C | 中低风险 | 1.4669 | 2026-08-05 | 0.47% | 0.29% | 2.07% | -0.99% | -3.22% | -1.16% | 5.76% | 19.48% | 14.49% | 46.69% | 购买 定投 | |
| 006595 | 广发港股通优质增长混合A | 中高风险 | 1.4760 | 2026-08-05 | 0.47% | 0.05% | 6.00% | -1.38% | -5.69% | -1.15% | 19.59% | 79.56% | 24.83% | 47.60% | 购买 定投 | |
| 013392 | 广发港股通优质增长混合C | 中高风险 | 1.4460 | 2026-08-05 | 0.47% | 0.05% | 5.96% | -1.49% | -5.87% | -1.39% | 18.96% | 77.95% | 23.21% | -5.87% | 购买 定投 | |
| 015606 | 广发集祥债券A | 中低风险 | 1.0312 | 2026-08-05 | 0.47% | 0.47% | 0.63% | -1.49% | -7.92% | -6.78% | -2.37% | 6.00% | 3.95% | 3.12% | 购买 定投 | |
| 017615 | 广发安颐一年持有期混合A | 中低风险 | 1.0553 | 2026-08-05 | 0.47% | 0.73% | -1.32% | 1.98% | 0.84% | 2.04% | 3.10% | 13.84% | 7.16% | 5.53% | 购买 定投 | |
| 027761 | 广发国证粮食产业ETF发起式联接A | 中风险 | 1.0388 | 2026-08-05 | 0.47% | 2.06% | 3.51% | -- | -- | 3.88% | -- | -- | -- | 3.88% | 购买 定投 | |
| 027762 | 广发国证粮食产业ETF发起式联接C | 中风险 | 1.0386 | 2026-08-05 | 0.47% | 2.06% | 3.50% | -- | -- | 3.86% | -- | -- | -- | 3.86% | 购买 定投 | |
| 004752 | 广发中证传媒ETF联接A | 中高风险 | 0.8803 | 2026-08-05 | 0.46% | 10.48% | 8.20% | -9.65% | -23.66% | -12.11% | -3.95% | 44.98% | 3.77% | -11.97% | 购买 定投 | |
| 004753 | 广发中证传媒ETF联接C | 中高风险 | 0.8716 | 2026-08-05 | 0.46% | 10.48% | 8.18% | -9.70% | -23.73% | -12.21% | -4.14% | 44.40% | 3.15% | -12.84% | 购买 定投 | |
| 015607 | 广发集祥债券C | 中低风险 | 1.0185 | 2026-08-05 | 0.46% | 0.45% | 0.61% | -1.57% | -8.06% | -6.94% | -2.66% | 5.35% | 2.99% | 1.85% | 购买 定投 | |
| 017616 | 广发安颐一年持有期混合C | 中低风险 | 1.0402 | 2026-08-05 | 0.46% | 0.71% | -1.36% | 1.86% | 0.64% | 1.79% | 2.69% | 12.91% | 5.85% | 4.02% | 购买 定投 | |
| 021952 | 广发中证传媒ETF联接F | 中高风险 | 0.8802 | 2026-08-05 | 0.46% | 10.48% | 8.20% | -9.65% | -23.66% | -12.11% | -3.96% | -- | -- | 47.22% | 购买 定投 | |
| 512450 | 广发中证畜牧养殖产业ETF | 中风险 | 0.8812 | 2026-08-05 | 0.46% | 0.46% | 3.74% | -12.29% | -- | -11.69% | -- | -- | -- | -11.69% | 购买 定投 | |
| 002711 | 广发集丰债券A | 中低风险 | 1.2384 | 2026-08-05 | 0.45% | 0.74% | -0.77% | 1.83% | 2.26% | 2.71% | 4.82% | 18.10% | 9.99% | 56.88% | 购买 定投 | |
| 018864 | 广发中证传媒ETF联接E | 中高风险 | 0.8683 | 2026-08-05 | 0.45% | 10.47% | 8.15% | -9.76% | -23.83% | -12.35% | -4.39% | 43.69% | 2.38% | 1.54% | 购买 定投 | |
| 002712 | 广发集丰债券C | 中低风险 | 1.2116 | 2026-08-05 | 0.44% | 0.72% | -0.82% | 1.69% | 2.00% | 2.39% | 4.28% | 16.89% | 8.35% | 50.33% | 购买 定投 | |
| 016424 | 广发集汇债券A | 中低风险 | 1.1490 | 2026-08-05 | 0.42% | 0.06% | -4.21% | -0.23% | 1.95% | 3.25% | 7.42% | 13.38% | 12.11% | 14.90% | 购买 定投 | |
| 016425 | 广发集汇债券C | 中低风险 | 1.1356 | 2026-08-05 | 0.42% | 0.05% | -4.24% | -0.31% | 1.80% | 3.07% | 7.10% | 12.65% | 11.05% | 13.56% | 购买 定投 | |
| 017475 | 广发集轩债券A | 中低风险 | 1.1014 | 2026-08-05 | 0.42% | 0.45% | 1.89% | -0.69% | -3.03% | -2.12% | 1.41% | 10.58% | 10.48% | 10.14% | 购买 定投 | |
| 017476 | 广发集轩债券C | 中低风险 | 1.0880 | 2026-08-05 | 0.42% | 0.43% | 1.85% | -0.79% | -3.22% | -2.34% | 1.01% | 9.69% | 9.15% | 8.80% | 购买 定投 | |
| 159512 | 广发中证全指汽车ETF | 中高风险 | 1.1114 | 2026-08-05 | 0.42% | 1.44% | 2.94% | -18.04% | -21.38% | -23.05% | -22.57% | 1.80% | 3.69% | 11.14% | 购买 定投 | |
| 560700 | 广发中证国新央企股东回报ETF | 中风险 | 1.1689 | 2026-08-05 | 0.40% | 0.26% | 3.73% | -3.17% | 0.27% | 4.52% | 10.85% | 29.31% | 24.00% | 29.51% | 购买 定投 | |
| 017011 | 广发安润一年持有期混合A | 中低风险 | 1.1262 | 2026-08-05 | 0.39% | 0.43% | 1.91% | -0.45% | -2.96% | -1.97% | 2.73% | 12.42% | 11.43% | 12.62% | 购买 定投 | |
| 017012 | 广发安润一年持有期混合C | 中低风险 | 1.1120 | 2026-08-05 | 0.39% | 0.42% | 1.87% | -0.56% | -3.15% | -2.20% | 2.32% | 11.52% | 10.10% | 11.20% | 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 | 1.2705 | 2026-08-05 | 0.39% | 0.23% | 3.50% | -3.13% | 0.06% | 4.04% | 9.49% | 25.94% | -- | 33.71% | 购买 定投 | |
| 004854 | 广发中证全指汽车指数A | 中风险 | 1.3878 | 2026-08-05 | 0.38% | 1.45% | 1.75% | -17.91% | -20.93% | -22.57% | -21.95% | 1.80% | 1.43% | 38.78% | 购买 定投 | |
| 004855 | 广发中证全指汽车指数C | 中风险 | 1.3695 | 2026-08-05 | 0.38% | 1.44% | 1.74% | -17.95% | -21.01% | -22.66% | -22.11% | 1.38% | 0.82% | 36.95% | 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 | 1.2808 | 2026-08-05 | 0.38% | 0.23% | 3.53% | -3.05% | 0.21% | 4.22% | 9.81% | 26.69% | -- | 34.78% | 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 | 1.2808 | 2026-08-05 | 0.38% | 0.23% | 3.53% | -3.05% | 0.21% | 4.21% | 9.81% | -- | -- | 30.19% | 购买 定投 | |
| 013063 | 广发集益一年持有期债券A | 中低风险 | 1.0604 | 2026-08-05 | 0.37% | 0.14% | 0.97% | 0.45% | 0.33% | 1.42% | 2.93% | 9.23% | 3.74% | 6.04% | 购买 定投 | |
| 013064 | 广发集益一年持有期债券C | 中低风险 | 1.0394 | 2026-08-05 | 0.37% | 0.13% | 0.93% | 0.35% | 0.13% | 1.17% | 2.53% | 8.36% | 2.49% | 3.94% | 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 | 1.1768 | 2026-08-04 | 0.37% | 0.74% | 0.27% | 0.52% | 0.83% | 3.28% | 7.04% | 15.50% | 14.30% | 16.50% | 购买 定投 | |
| 021092 | 广发中证港股通互联网ETF发起式联接A | 中风险 | 0.8946 | 2026-08-05 | 0.37% | 2.83% | 16.79% | -3.20% | -22.90% | -22.88% | -29.01% | 14.74% | -- | -6.33% | 购买 定投 | |
| 021093 | 广发中证港股通互联网ETF发起式联接C | 中风险 | 0.8956 | 2026-08-05 | 0.37% | 2.82% | 16.77% | -3.26% | -22.97% | -22.97% | -29.13% | 14.92% | -- | -6.23% | 购买 定投 | |
| 012330 | 广发集优9个月持有期债券A | 中低风险 | 1.1170 | 2026-08-05 | 0.36% | 0.42% | -0.68% | 1.03% | -0.04% | 1.36% | 1.75% | 10.76% | 6.15% | 11.70% | 购买 定投 | |
| 012331 | 广发集优9个月持有期债券C | 中低风险 | 1.0968 | 2026-08-05 | 0.36% | 0.41% | -0.72% | 0.94% | -0.22% | 1.14% | 1.39% | 9.99% | 5.03% | 9.68% | 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 | 1.1655 | 2026-08-04 | 0.36% | 0.73% | 0.26% | 0.46% | 0.73% | 3.14% | 6.80% | 14.93% | 13.34% | 16.55% | 购买 定投 | |
| 520630 | 广发中证港股通互联网ETF | 中风险 | 0.7376 | 2026-08-05 | 0.35% | 2.93% | 17.55% | -3.59% | -23.92% | -23.91% | -- | -- | -- | -26.20% | 购买 定投 | |
| 159018 | 广发国证石油天然气ETF | 中高风险 | 0.8823 | 2026-08-05 | 0.34% | 1.26% | 4.71% | -14.23% | -- | -11.79% | -- | -- | -- | -11.79% | 购买 定投 | |
| 006671 | 广发消费升级股票 | 中风险 | 0.9903 | 2026-08-05 | 0.33% | 1.31% | 5.67% | -6.03% | -16.07% | -15.13% | -16.91% | 7.83% | -20.35% | -0.97% | 购买 定投 | |
| 014665 | 广发悦享一年持有混合（FOF） | 中低风险 | 1.1381 | 2026-08-04 | 0.33% | 0.52% | -0.18% | 0.52% | 1.84% | 3.95% | 8.45% | 15.18% | 11.66% | 13.81% | 购买 定投 | |
| 162717 | 广发成长新动能混合A | 中风险 | 1.0117 | 2026-08-05 | 0.33% | 2.11% | -6.19% | -21.71% | -23.40% | -22.19% | -22.77% | 6.83% | -18.41% | 1.17% | 购买 定投 | |
| 004856 | 广发中证全指建筑材料指数A | 中高风险 | 0.8060 | 2026-08-05 | 0.32% | 0.02% | -3.83% | -14.99% | -25.80% | -16.02% | -13.55% | 3.43% | -30.94% | -19.40% | 购买 定投 | |
| 008127 | 广发趋势优选灵活配置混合C | 中低风险 | 1.7096 | 2026-08-05 | 0.32% | 0.44% | 0.06% | -1.04% | -0.60% | 0.57% | 2.93% | 8.95% | 3.20% | 17.36% | 购买 定投 | |
| 013711 | 广发成长新动能混合C | 中风险 | 0.9918 | 2026-08-05 | 0.32% | 2.10% | -6.23% | -21.81% | -23.59% | -22.42% | -23.15% | 5.69% | -19.68% | -32.30% | 购买 定投 | |
| 000215 | 广发趋势优选灵活配置混合A | 中低风险 | 1.7577 | 2026-08-05 | 0.31% | 0.45% | 0.10% | -0.94% | -0.41% | 0.81% | 3.35% | 9.82% | 4.44% | 127.13% | 购买 定投 | |
| 004857 | 广发中证全指建筑材料指数C | 中高风险 | 0.8008 | 2026-08-05 | 0.31% | 0.01% | -3.85% | -15.03% | -25.88% | -16.13% | -13.73% | 3.00% | -31.36% | -19.92% | 购买 定投 | |
| 002125 | 广发新兴成长混合A | 中高风险 | 2.3285 | 2026-08-05 | 0.28% | 5.61% | -22.06% | -4.40% | 35.14% | 36.33% | 127.46% | 159.04% | 100.56% | 132.85% | 购买 定投 | |
| 018291 | 广发新兴成长混合C | 中高风险 | 2.2805 | 2026-08-05 | 0.28% | 5.59% | -22.10% | -4.53% | 34.81% | 35.92% | 126.40% | 156.47% | 96.76% | 87.54% | 购买 定投 | |
| 012245 | 广发金融地产精选股票C | 中高风险 | 0.7731 | 2026-08-05 | 0.26% | -2.71% | 4.50% | -8.47% | -17.84% | -8.23% | -11.23% | 20.31% | -8.08% | -22.69% | 购买 定投 | |
| 159312 | 广发恒指港股通ETF | 中风险 | 1.2146 | 2026-08-05 | 0.26% | 0.16% | 10.49% | 0.27% | -5.45% | -1.98% | -0.43% | -- | -- | 21.46% | 购买 定投 | |
| 000968 | 广发养老指数A | 中风险 | 0.8401 | 2026-08-05 | 0.25% | 1.03% | 3.74% | -4.56% | -14.14% | -11.34% | -12.64% | 12.98% | -10.70% | -15.99% | 购买 定投 | |
| 012244 | 广发金融地产精选股票A | 中高风险 | 0.7891 | 2026-08-05 | 0.25% | -2.70% | 4.53% | -8.38% | -17.69% | -8.03% | -10.88% | 21.27% | -6.97% | -21.09% | 购买 定投 | |
| 002982 | 广发养老指数C | 中风险 | 0.8218 | 2026-08-05 | 0.24% | 1.03% | 3.72% | -4.61% | -14.22% | -11.44% | -12.82% | 12.53% | -11.23% | -13.97% | 购买 定投 | |
| 014738 | 广发恒祥债券A | 中低风险 | 1.1272 | 2026-08-05 | 0.24% | -0.28% | -3.99% | 0.08% | 1.71% | 2.61% | 4.41% | 13.01% | 13.69% | 12.72% | 购买 定投 | |
| 014739 | 广发恒祥债券C | 中低风险 | 1.1119 | 2026-08-05 | 0.24% | -0.29% | -4.01% | 0.00% | 1.55% | 2.43% | 4.10% | 12.25% | 12.57% | 11.19% | 购买 定投 | |
| 006136 | 广发估值优势混合A | 中风险 | 2.4294 | 2026-08-05 | 0.23% | 0.70% | 3.56% | -2.84% | -4.23% | -0.42% | 11.88% | 51.86% | 24.20% | 142.92% | 购买 定投 | |
| 016003 | 广发集远债券A | 中低风险 | 1.1048 | 2026-08-05 | 0.23% | 0.27% | 1.14% | -0.39% | -1.59% | -1.07% | 1.73% | 9.76% | 7.66% | 10.48% | 购买 定投 | |
| 011430 | 广发估值优势混合C | 中风险 | 2.3611 | 2026-08-05 | 0.22% | 0.69% | 3.53% | -2.95% | -4.42% | -0.66% | 11.44% | 49.68% | 21.93% | -17.95% | 购买 定投 | |
| 016004 | 广发集远债券C | 中低风险 | 1.0919 | 2026-08-05 | 0.22% | 0.27% | 1.10% | -0.47% | -1.73% | -1.26% | 1.42% | 9.11% | 6.70% | 9.19% | 购买 定投 | |
| 024988 | 广发集远债券E | 中低风险 | 1.1039 | 2026-08-05 | 0.22% | 0.27% | 1.12% | -0.40% | -1.61% | -1.12% | 1.65% | -- | -- | 1.57% | 购买 定投 | |
| 001116 | 广发聚安混合C | 中风险 | 1.4270 | 2026-08-05 | 0.21% | 0.21% | -0.21% | 0.71% | 1.71% | 1.86% | 3.33% | 9.10% | 9.35% | 78.04% | 购买 定投 | |
| 009525 | 广发聚荣一年持有期混合A | 中低风险 | 1.2084 | 2026-08-05 | 0.21% | 0.31% | -0.08% | 0.51% | -0.04% | 1.25% | 2.42% | 7.59% | 8.69% | 20.84% | 购买 定投 | |
| 515600 | 广发中证央企创新驱动ETF | 中风险 | 1.6795 | 2026-08-05 | 0.21% | 1.27% | -1.30% | -4.74% | -0.87% | 3.78% | 9.93% | 24.53% | 16.66% | 69.97% | 购买 定投 | |
| 001115 | 广发聚安混合A | 中风险 | 1.4870 | 2026-08-05 | 0.20% | 0.27% | -0.20% | 0.81% | 1.92% | 2.06% | 3.77% | 9.99% | 10.80% | 111.46% | 购买 定投 | |
| 001734 | 广发新锐智选混合A | 中高风险 | 1.7126 | 2026-08-05 | 0.20% | 7.17% | 0.57% | -12.92% | -10.15% | -2.11% | 11.35% | 57.12% | 22.42% | 78.30% | 购买 定投 | |
| 001735 | 广发新锐智选混合E | 中高风险 | 1.7144 | 2026-08-05 | 0.20% | 7.17% | 0.57% | -12.92% | -10.16% | -2.12% | 11.18% | 57.00% | 22.28% | 78.48% | 购买 定投 | |
| 007784 | 广发央企创新驱动ETF联接A | 中风险 | 1.7929 | 2026-08-05 | 0.20% | 1.20% | -1.24% | -4.59% | -1.02% | 3.40% | 9.00% | 20.36% | 13.03% | 79.29% | 购买 定投 | |
| 007785 | 广发央企创新驱动ETF联接C | 中风险 | 1.7807 | 2026-08-05 | 0.20% | 1.20% | -1.25% | -4.62% | -1.07% | 3.33% | 8.89% | 20.12% | 12.69% | 78.07% | 购买 定投 | |
| 009526 | 广发聚荣一年持有期混合C | 中低风险 | 1.1793 | 2026-08-05 | 0.20% | 0.30% | -0.12% | 0.40% | -0.24% | 1.01% | 2.02% | 6.73% | 7.39% | 17.93% | 购买 定投 | |
| 026014 | 广发新锐智选混合C | 中高风险 | 1.7009 | 2026-08-05 | 0.20% | 7.16% | 0.53% | -13.03% | -10.77% | -2.83% | -- | -- | -- | 0.57% | 购买 定投 | |
| 016724 | 广发安腾稳健6个月持有混合（FOF）C | 中低风险 | 1.0811 | 2026-08-04 | 0.18% | 0.36% | 0.06% | -0.14% | 0.11% | 1.51% | 3.02% | 6.84% | 7.50% | 8.11% | 购买 定投 | |
| 012765 | 广发大盘价值混合A | 中风险 | 0.7150 | 2026-08-05 | 0.17% | -0.43% | -2.99% | -5.96% | -8.92% | -7.44% | -1.73% | 14.91% | -2.69% | -28.50% | 购买 定投 | |
| 012766 | 广发大盘价值混合C | 中风险 | 0.7018 | 2026-08-05 | 0.17% | -0.43% | -3.01% | -6.05% | -9.09% | -7.66% | -2.12% | 14.00% | -3.85% | -29.82% | 购买 定投 | |
| 016723 | 广发安腾稳健6个月持有混合（FOF）A | 中低风险 | 1.0985 | 2026-08-04 | 0.17% | 0.37% | 0.09% | -0.03% | 0.34% | 1.80% | 3.51% | 7.90% | 9.11% | 9.85% | 购买 定投 | |
| 000274 | 广发亚太中高收益债券人民币（QDII）A | 中风险 | 1.1955 | 2026-08-04 | 0.15% | 0.12% | -0.23% | -0.66% | -1.65% | -2.56% | -1.61% | 2.19% | 4.39% | 27.22% | 购买 定投 | |
| 013508 | 广发亚太中高收益债券人民币（QDII）C | 中风险 | 1.1894 | 2026-08-04 | 0.15% | 0.12% | -0.24% | -0.66% | -1.65% | -2.56% | -1.62% | 2.17% | 4.40% | -7.03% | 购买 定投 | |
| 010449 | 广发恒悦债券A | 中低风险 | 1.1526 | 2026-08-05 | 0.14% | 0.37% | 1.62% | 0.05% | -1.31% | 0.22% | 3.21% | 14.86% | 11.79% | 16.63% | 购买 定投 | |
| 027496 | 广发悦颐多元稳健三个月持有混合（FOF）A | 中低风险 | 1.0014 | 2026-07-31 | 0.14% | -- | -- | -- | -- | 0.14% | -- | -- | -- | 0.14% | 购买 定投 | |
| 027497 | 广发悦颐多元稳健三个月持有混合（FOF）C | 中低风险 | 1.0014 | 2026-07-31 | 0.14% | -- | -- | -- | -- | 0.14% | -- | -- | -- | 0.14% | 购买 定投 | |
| 027954 | 广发招成债券A | 中低风险 | 1.0020 | 2026-07-31 | 0.14% | 0.14% | -- | -- | -- | 0.20% | -- | -- | -- | 0.20% | 购买 定投 | |
| 010450 | 广发恒悦债券C | 中低风险 | 1.1330 | 2026-08-05 | 0.13% | 0.36% | 1.60% | -0.03% | -1.45% | 0.04% | 2.90% | 14.17% | 10.77% | 14.63% | 购买 定投 | |
| 010451 | 广发恒悦债券E | 中低风险 | 1.1445 | 2026-08-05 | 0.13% | 0.37% | 1.61% | 0.02% | -1.36% | 0.15% | 3.09% | 14.43% | 11.26% | 15.81% | 购买 定投 | |
| 027955 | 广发招成债券C | 中低风险 | 1.0019 | 2026-07-31 | 0.13% | 0.13% | -- | -- | -- | 0.19% | -- | -- | -- | 0.19% | 购买 定投 | |
| 000275 | 广发亚太中高收益债券美元（QDII）A | 中风险 | 0.1760 | 2026-08-04 | 0.11% | 0.11% | -0.06% | 0.34% | 0.69% | 0.80% | 3.41% | 7.38% | 9.73% | 14.95% | 购买 定投 | |
| 008296 | 广发汇利一年定期开放债券 | 中低风险 | 1.0378 | 2026-07-31 | 0.11% | 0.11% | 0.13% | 0.38% | 0.87% | 1.76% | 1.84% | 4.32% | 9.70% | 26.79% | 购买 定投 | |
| 008363 | 广发民丰一年定期开放债券 | 中低风险 | 1.0077 | 2026-07-31 | 0.11% | 0.11% | 0.38% | 1.36% | 2.62% | 2.86% | 3.71% | 5.28% | 8.71% | 17.88% | 购买 定投 | |
| 011193 | 广发恒荣三个月持有期混合C | 中低风险 | 1.0361 | 2026-08-05 | 0.11% | 0.20% | 0.25% | 0.37% | 1.40% | 1.74% | 4.06% | 14.30% | -0.23% | 3.61% | 购买 定投 | |
| 013509 | 广发亚太中高收益债券美元（QDII）C | 中风险 | 0.1751 | 2026-08-04 | 0.11% | 0.11% | -0.06% | 0.34% | 0.69% | 0.81% | 3.43% | 7.36% | 9.78% | -11.65% | 购买 定投 | |
| 003037 | 广发集瑞债券A | 中低风险 | 1.0835 | 2026-08-05 | 0.10% | 0.08% | -0.81% | 0.72% | 1.94% | 2.47% | 4.98% | 10.70% | 10.87% | 32.10% | 购买 定投 | |
| 011192 | 广发恒荣三个月持有期混合A | 中低风险 | 1.0548 | 2026-08-05 | 0.10% | 0.21% | 0.27% | 0.42% | 1.50% | 1.85% | 4.27% | 14.98% | 0.76% | 5.48% | 购买 定投 | |
| 024511 | 广发恒荣三个月持有期混合E | 中低风险 | 1.0536 | 2026-08-05 | 0.10% | 0.21% | 0.27% | 0.40% | 1.46% | 1.81% | 4.17% | -- | -- | 5.44% | 购买 定投 | |
| 025227 | 广发集瑞债券E | 中低风险 | 1.0820 | 2026-08-05 | 0.10% | 0.08% | -0.82% | 0.69% | 1.88% | 2.40% | -- | -- | -- | 4.72% | 购买 定投 | |
| 003038 | 广发集瑞债券C | 中低风险 | 1.0624 | 2026-08-05 | 0.09% | 0.08% | -0.85% | 0.61% | 1.73% | 2.23% | 4.56% | 9.77% | 9.68% | 27.18% | 购买 定投 | |
| 004750 | 广发鑫和混合A | 中低风险 | 1.5273 | 2026-08-05 | 0.09% | 0.05% | -1.03% | 1.67% | 2.73% | 3.27% | 4.52% | 11.60% | 20.22% | 57.45% | 购买 定投 | |
| 005644 | 广发沪港深龙头混合 | 中风险 | 0.7022 | 2026-08-05 | 0.09% | -0.82% | 4.39% | -2.73% | -4.19% | -0.85% | 6.04% | 28.23% | -4.97% | -29.78% | 购买 定投 | |
| 000369 | 广发全球医疗保健指数人民币（QDII）A | 中风险 | 2.5200 | 2026-08-04 | 0.08% | -2.67% | -1.75% | 6.73% | -1.49% | -0.59% | 12.00% | 2.69% | 14.44% | 177.27% | 购买 定投 | |
| 004751 | 广发鑫和混合C | 中低风险 | 1.4651 | 2026-08-05 | 0.08% | 0.04% | -1.07% | 1.57% | 2.53% | 3.02% | 4.11% | 10.72% | 18.80% | 51.09% | 购买 定投 | |
| 013206 | 广发汇宜一年定期开放债券A | 中低风险 | 1.0147 | 2026-07-31 | 0.08% | 0.08% | 0.14% | 0.68% | 1.68% | 1.91% | 2.27% | 5.34% | 9.93% | 16.40% | 购买 定投 | |
| 016280 | 广发全球医疗保健指数人民币（QDII）C | 中风险 | 2.4790 | 2026-08-04 | 0.08% | -2.67% | -1.74% | 6.62% | -1.67% | -0.84% | 11.57% | 1.85% | 13.09% | 23.09% | 购买 定投 | |
| 270029 | 广发聚财信用债券A | 中低风险 | 1.3290 | 2026-08-05 | 0.08% | 0.30% | 0.08% | -0.37% | 0.30% | 1.14% | 2.15% | 8.40% | 9.93% | 99.86% | 购买 定投 | |
| 270030 | 广发聚财信用债券B | 中低风险 | 1.2680 | 2026-08-05 | 0.08% | 0.24% | 0.00% | -0.47% | 0.08% | 0.88% | 1.77% | 7.55% | 8.65% | 89.56% | 购买 定投 | |
| 022889 | 广发汇宜一年定期开放债券C | 中低风险 | 1.0068 | 2026-07-31 | 0.07% | 0.07% | 0.11% | 0.61% | 1.53% | 1.74% | 1.96% | -- | -- | 2.07% | 购买 定投 | |
| 027014 | 广发添享债券A | 中低风险 | 1.0081 | 2026-08-05 | 0.07% | 0.13% | 0.08% | 0.80% | -- | 0.81% | -- | -- | -- | 0.81% | 购买 定投 | |
| 027015 | 广发添享债券C | 中低风险 | 1.0075 | 2026-08-05 | 0.07% | 0.12% | 0.05% | 0.74% | -- | 0.75% | -- | -- | -- | 0.75% | 购买 定投 | |
| 004386 | 广发汇安18个月定期债券A | 中低风险 | 1.3252 | 2026-07-31 | 0.06% | 0.06% | 0.30% | 0.81% | 1.89% | 2.27% | 2.04% | 5.48% | 12.12% | 47.82% | 购买 定投 | |
| 007848 | 广发聚宝混合C | 中低风险 | 1.6045 | 2026-08-05 | 0.06% | -0.17% | 1.31% | 1.62% | 2.86% | 3.40% | 6.87% | 14.11% | 5.87% | 32.54% | 购买 定投 | |
| 001189 | 广发聚宝混合A | 中低风险 | 1.6517 | 2026-08-05 | 0.05% | -0.16% | 1.34% | 1.73% | 3.06% | 3.64% | 7.30% | 15.02% | 7.15% | 65.17% | 购买 定投 | |
| 002118 | 广发安盈混合A | 中低风险 | 1.5762 | 2026-08-05 | 0.05% | 0.08% | -0.07% | -0.18% | 0.13% | 0.53% | 1.25% | 8.23% | 3.83% | 57.62% | 购买 定投 | |
| 002119 | 广发安盈混合C | 中低风险 | 1.5280 | 2026-08-05 | 0.05% | 0.08% | -0.10% | -0.29% | -0.06% | 0.30% | 0.86% | 7.39% | 2.34% | 52.80% | 购买 定投 | |
| 004387 | 广发汇安18个月定期债券C | 中低风险 | 1.2813 | 2026-07-31 | 0.05% | 0.05% | 0.24% | 0.70% | 1.67% | 2.01% | 1.60% | 4.62% | 10.79% | 42.40% | 购买 定投 | |
| 016281 | 广发全球医疗保健指数美元（QDII）C | 中风险 | 0.3650 | 2026-08-04 | 0.05% | -2.67% | -1.56% | 7.73% | 0.66% | 2.61% | 17.29% | 7.04% | 18.93% | 22.36% | 购买 定投 | |
| 016831 | 广发恒裕一年持有期混合C | 中风险 | 1.1114 | 2026-08-05 | 0.05% | -0.11% | -1.51% | -2.32% | -1.18% | -0.85% | 2.37% | 10.49% | 11.24% | 11.14% | 购买 定投 | |
| 023460 | 广发安盈混合F | 中低风险 | 1.5743 | 2026-08-05 | 0.05% | 0.08% | -0.08% | -0.22% | 0.09% | 0.47% | 1.17% | -- | -- | 3.17% | 购买 定投 | |
| 000477 | 广发主题领先混合A | 中风险 | 2.2544 | 2026-08-05 | 0.04% | -0.50% | 3.42% | -1.99% | 0.84% | 6.30% | 18.12% | 26.04% | 23.46% | 125.44% | 购买 定投 | |
| 002132 | 广发鑫享混合A | 中风险 | 1.8820 | 2026-08-05 | 0.04% | -1.35% | 5.47% | -10.24% | -11.20% | -8.40% | -5.66% | 18.02% | -15.38% | 88.20% | 购买 定投 | |
| 015322 | 广发鑫享混合C | 中风险 | 1.8414 | 2026-08-05 | 0.04% | -1.36% | 5.42% | -10.35% | -11.42% | -8.67% | -6.14% | 16.84% | -16.64% | -40.91% | 购买 定投 | |
| 016830 | 广发恒裕一年持有期混合A | 中风险 | 1.1253 | 2026-08-05 | 0.04% | -0.11% | -1.48% | -2.22% | -0.99% | -0.62% | 2.76% | 11.35% | 12.58% | 12.53% | 购买 定投 | |
| 021286 | 广发安盈混合E | 中低风险 | 1.5601 | 2026-08-05 | 0.04% | 0.07% | -0.11% | -0.31% | -0.09% | 0.26% | 0.80% | 7.26% | -- | 9.04% | 购买 定投 | |
| 021902 | 广发主题领先混合C | 中风险 | 2.2411 | 2026-08-05 | 0.04% | -0.51% | 3.39% | -2.06% | 0.69% | 6.12% | 17.77% | 25.30% | -- | 24.07% | 购买 定投 | |
| 000370 | 广发全球医疗保健指数美元（QDII）A | 中风险 | 0.3710 | 2026-08-04 | 0.03% | -2.65% | -1.57% | 7.85% | 0.84% | 2.86% | 17.74% | 7.91% | 20.34% | 150.46% | 购买 定投 | |
| 001355 | 广发聚泰混合A | 中低风险 | 1.3794 | 2026-08-05 | 0.03% | 0.12% | 0.11% | -0.01% | 0.85% | 1.89% | 2.19% | 5.52% | 10.50% | 80.61% | 购买 定投 | |
| 003746 | 广发汇瑞3个月定期开放债券 | 中低风险 | 1.0146 | 2026-07-31 | 0.03% | 0.01% | 0.10% | 0.63% | 1.60% | 1.81% | 2.35% | 4.86% | 7.82% | 39.36% | 购买 定投 | |
| 008161 | 广发汇达3个月定期开放债券 | 中低风险 | 1.0159 | 2026-07-31 | 0.03% | 0.03% | 0.13% | 0.54% | 1.52% | 1.70% | 1.48% | 4.60% | 8.85% | 19.53% | 购买 定投 | |
| 013997 | 广发增强债券A | 中低风险 | 1.1953 | 2026-08-05 | 0.03% | 0.09% | 0.23% | 0.45% | 1.11% | 1.55% | 2.31% | 7.03% | 8.94% | 15.32% | 购买 定投 | |
| 001356 | 广发聚泰混合C | 中低风险 | 1.3492 | 2026-08-05 | 0.02% | 0.10% | 0.07% | -0.12% | 0.65% | 1.64% | 1.78% | 4.67% | 9.18% | 49.55% | 购买 定投 | |
| 002925 | 广发集源债券A | 中低风险 | 1.1897 | 2026-08-05 | 0.02% | -0.10% | 1.08% | 0.42% | 1.42% | 1.89% | 4.90% | 12.90% | 13.55% | 51.91% | 购买 定投 | |
| 002926 | 广发集源债券C | 中低风险 | 1.1664 | 2026-08-05 | 0.02% | -0.11% | 1.04% | 0.32% | 1.22% | 1.65% | 4.49% | 11.99% | 12.18% | 47.15% | 购买 定投 | |
| 006780 | 广发稳健策略混合A | 中风险 | 1.6108 | 2026-08-05 | 0.02% | -0.30% | 5.18% | -4.56% | -9.78% | -6.65% | -1.37% | 41.39% | 36.09% | 61.08% | 购买 定投 | |
| 015323 | 广发集源债券E | 中低风险 | 1.1766 | 2026-08-05 | 0.02% | -0.11% | 1.06% | 0.34% | 1.27% | 1.71% | 4.59% | 12.23% | 12.54% | 18.17% | 购买 定投 | |
| 025192 | 广发稳健策略混合C | 中风险 | 1.5980 | 2026-08-05 | 0.02% | -0.31% | 5.13% | -4.69% | -10.02% | -7.23% | -- | -- | -- | -3.37% | 购买 定投 | |
| 026931 | 广发中证全指食品ETF联接A | 中风险 | 1.0211 | 2026-08-05 | 0.02% | 0.64% | 3.75% | -- | -- | 2.11% | -- | -- | -- | 2.11% | 购买 定投 | |
| 026932 | 广发中证全指食品ETF联接C | 中风险 | 1.0207 | 2026-08-05 | 0.02% | 0.64% | 3.73% | -- | -- | 2.07% | -- | -- | -- | 2.07% | 购买 定投 | |
| 270009 | 广发增强债券C | 中低风险 | 1.3727 | 2026-08-05 | 0.02% | 0.08% | 0.20% | 0.37% | 0.96% | 1.37% | 2.01% | 6.39% | 7.96% | 125.33% | 购买 定投 | |
| 000037 | 广发景宁纯债A | 中低风险 | 1.2149 | 2026-08-05 | 0.01% | 0.06% | 0.16% | 0.62% | 1.61% | 1.99% | 2.36% | 5.04% | 10.34% | 26.46% | 购买 定投 | |
| 000389 | 广发天天红A | 低风险 | 1.0000 | 2026-08-05 | 0.01% | 0.02% | 0.08% | 0.25% | 0.51% | 0.62% | 1.07% | 2.47% | 4.34% | 40.37% | 购买 定投 | |
| 000748 | 广发活期宝货币A | 低风险 | 1.0000 | 2026-08-05 | 0.01% | 0.02% | 0.09% | 0.28% | 0.58% | 0.70% | 1.21% | 2.77% | 4.78% | 36.00% | 购买 定投 | |
| 002183 | 广发天天红B | 低风险 | 1.0000 | 2026-08-05 | 0.01% | 0.02% | 0.10% | 0.31% | 0.63% | 0.76% | 1.32% | 2.97% | 5.09% | 30.40% | 购买 定投 | |
| 002864 | 广发安泽短债A | 中低风险 | 1.0256 | 2026-08-05 | 0.01% | 0.04% | 0.12% | 0.45% | 1.06% | 1.25% | 1.78% | 4.16% | 7.68% | 34.43% | 购买 定投 | |
| 002865 | 广发安泽短债C | 中低风险 | 1.0173 | 2026-08-05 | 0.01% | 0.03% | 0.09% | 0.36% | 0.89% | 1.04% | 1.42% | 3.44% | 6.56% | 30.96% | 购买 定投 | |
| 003223 | 广发景丰纯债A | 中低风险 | 1.2099 | 2026-08-05 | 0.01% | 0.09% | 0.22% | 0.84% | 1.98% | 2.46% | 2.64% | 5.21% | 11.66% | 42.52% | 购买 定投 | |
| 003281 | 广发活期宝货币B | 低风险 | 1.0000 | 2026-08-05 | 0.01% | 0.02% | 0.11% | 0.33% | 0.67% | 0.81% | 1.40% | 3.16% | 5.38% | 29.29% | 购买 定投 | |
| 003376 | 广发中债7-10年国开债指数A | 中低风险 | 1.3791 | 2026-08-05 | 0.01% | 0.17% | 0.39% | 1.26% | 2.83% | 3.45% | 3.07% | 7.64% | 16.44% | 51.91% | 购买 定投 | |
| 003377 | 广发中债7-10年国开债指数C | 中低风险 | 1.3304 | 2026-08-05 | 0.01% | 0.17% | 0.35% | 1.17% | 2.65% | 3.24% | 2.72% | 6.89% | 15.22% | 46.57% | 购买 定投 | |
| 005092 | 广发货币C | 低风险 | 1.0000 | 2026-08-05 | 0.01% | 0.02% | 0.09% | 0.27% | 0.55% | 0.67% | 1.16% | 2.67% | 4.63% | 21.24% | 购买 定投 | |
| 005107 | 广发添利货币B | 低风险 | 1.0000 | 2026-08-05 | 0.01% | 0.02% | 0.11% | 0.33% | 0.68% | 0.82% | 1.42% | 3.19% | 5.41% | 22.20% | 购买 定投 | |
| 005234 | 广发汇吉3个月定期开放债券 | 中低风险 | 1.1008 | 2026-08-05 | 0.01% | 0.05% | 0.21% | 0.57% | 1.43% | 1.60% | 1.08% | 3.90% | 9.22% | 32.31% | 购买 定投 | |
| 006504 | 广发汇承定期开放债券 | 中低风险 | 1.2293 | 2026-08-05 | 0.01% | 0.07% | 0.15% | 0.56% | 1.22% | 1.48% | 1.66% | 4.00% | 7.98% | 28.91% | 购买 定投 | |
| 006999 | 广发景兴中短债C | 中低风险 | 1.0111 | 2026-08-05 | 0.01% | 0.07% | 0.17% | 0.39% | 0.86% | 1.01% | 1.49% | 3.42% | 6.12% | 19.64% | 购买 定投 | |
| 007235 | 广发聚利债券C | 中低风险 | 1.3835 | 2026-08-05 | 0.01% | 0.14% | -0.12% | -0.44% | 0.46% | 1.01% | -3.34% | 0.42% | 8.12% | 21.69% | 购买 定投 | |
| 007253 | 广发中债农发债总指数C | 中低风险 | 1.0565 | 2026-08-05 | 0.01% | 0.09% | 0.21% | 0.84% | 1.91% | 2.47% | 1.65% | 4.73% | 11.59% | 26.67% | 购买 定投 | |
| 007598 | 广发民玉纯债A | 中低风险 | 1.0642 | 2026-08-05 | 0.01% | 0.04% | 0.23% | 0.62% | 1.24% | 1.47% | 1.66% | 4.34% | 8.12% | 18.72% | 购买 定投 | |
| 007778 | 广发景富纯债 | 中低风险 | 1.0443 | 2026-08-05 | 0.01% | 0.04% | 0.13% | 0.64% | 1.48% | 1.74% | 2.02% | 4.12% | 9.24% | 22.41% | 购买 定投 | |
| 008130 | 广发汇优66个月定期开放债券 | 中低风险 | 1.0205 | 2026-08-05 | 0.01% | 0.03% | 0.15% | 0.51% | 0.92% | 1.15% | 1.74% | 4.63% | 8.42% | 23.52% | 购买 定投 | |
| 008482 | 广发央企80债券指数A | 中低风险 | 1.0373 | 2026-08-05 | 0.01% | 0.04% | 0.17% | 0.70% | 1.47% | 1.69% | 1.82% | 4.16% | 7.87% | 18.07% | 购买 定投 | |
| 008483 | 广发央企80债券指数C | 中低风险 | 1.0346 | 2026-08-05 | 0.01% | 0.03% | 0.16% | 0.68% | 1.42% | 1.62% | 1.72% | 3.94% | 7.53% | 19.82% | 购买 定投 | |
| 008608 | 广发汇浦三年定期开放债券 | 中低风险 | 1.0158 | 2026-08-03 | 0.01% | 0.03% | 0.21% | 0.70% | 1.27% | 1.46% | 2.43% | 4.93% | 7.42% | 18.03% | 购买 定投 | |
| 009267 | 广发双债添利债券E | 中低风险 | 1.2129 | 2026-08-05 | 0.01% | 0.06% | 0.18% | 0.69% | 1.65% | 2.03% | 2.19% | 4.12% | 11.21% | 21.52% | 购买 定投 | |
| 009532 | 广发景明中短债E | 中低风险 | 1.0321 | 2026-08-05 | 0.01% | 0.04% | 0.13% | 0.37% | 0.93% | 1.13% | 1.68% | 3.76% | 7.04% | 16.88% | 购买 定投 | |
| 010324 | 广发招财短债E | 中低风险 | 1.0120 | 2026-08-05 | 0.01% | 0.03% | 0.09% | 0.27% | 0.66% | 0.78% | 1.25% | 2.88% | 6.19% | 13.76% | 购买 定投 | |
| 010534 | 广发均衡增长混合A | 中风险 | 1.1954 | 2026-08-05 | 0.01% | -0.46% | 2.38% | -1.40% | 1.26% | 6.08% | 15.31% | 18.71% | 24.25% | 19.54% | 购买 定投 | |
| 010535 | 广发均衡增长混合C | 中风险 | 1.1790 | 2026-08-05 | 0.01% | -0.46% | 2.36% | -1.46% | 1.14% | 5.92% | 15.02% | 18.11% | 23.31% | 17.90% | 购买 定投 | |
| 011062 | 广发中债7-10年国开债指数E | 中低风险 | 1.3713 | 2026-08-05 | 0.01% | 0.18% | 0.37% | 1.23% | 2.77% | 3.39% | 2.97% | 7.43% | 16.09% | 32.93% | 购买 定投 | |
| 012591 | 广发添财180天滚动持有债券A | 中低风险 | 1.1560 | 2026-08-05 | 0.01% | 0.03% | 0.12% | 0.37% | 0.99% | 1.15% | 1.72% | 4.08% | 7.87% | 15.60% | 购买 定投 | |
| 012592 | 广发添财180天滚动持有债券C | 中低风险 | 1.1444 | 2026-08-05 | 0.01% | 0.03% | 0.10% | 0.32% | 0.89% | 1.02% | 1.51% | 3.67% | 7.23% | 14.44% | 购买 定投 | |
| 012942 | 广发添财90天滚动持有债券C | 中低风险 | 1.1408 | 2026-08-05 | 0.01% | 0.04% | 0.11% | 0.35% | 0.87% | 1.03% | 1.63% | 3.82% | 7.23% | 14.08% | 购买 定投 | |
| 015893 | 广发景益债券A | 中低风险 | 1.1398 | 2026-08-05 | 0.01% | 0.05% | 0.17% | 0.72% | 1.63% | 2.03% | 2.16% | 4.42% | 11.36% | 13.98% | 购买 定投 | |
| 016628 | 广发添财60天持有债券A | 中低风险 | 1.1127 | 2026-08-05 | 0.01% | 0.04% | 0.12% | 0.42% | 0.97% | 1.16% | 1.77% | 3.84% | 8.60% | 11.27% | 购买 定投 | |
| 016629 | 广发添财60天持有债券C | 中低风险 | 1.1040 | 2026-08-05 | 0.01% | 0.03% | 0.09% | 0.36% | 0.87% | 1.03% | 1.56% | 3.42% | 7.94% | 10.40% | 购买 定投 | |
| 018090 | 广发活期宝货币C | 低风险 | 1.0000 | 2026-08-05 | 0.01% | 0.02% | 0.09% | 0.28% | 0.58% | 0.70% | 1.21% | 2.77% | 4.78% | 5.64% | 购买 定投 | |
| 018671 | 广发添利货币C | 低风险 | 1.0000 | 2026-08-05 | 0.01% | 0.02% | 0.09% | 0.27% | 0.56% | 0.68% | 1.17% | 2.69% | -- | 4.50% | 购买 定投 | |
| 018805 | 广发添福90天持有债券C | 中低风险 | 1.0711 | 2026-08-05 | 0.01% | 0.03% | 0.13% | 0.45% | 1.02% | 1.25% | 1.85% | 3.79% | -- | 7.11% | 购买 定投 | |
| 018838 | 广发添财30天持有债券A | 中低风险 | 1.0786 | 2026-08-05 | 0.01% | 0.05% | 0.12% | 0.42% | 1.08% | 1.21% | 1.81% | 3.96% | -- | 7.86% | 购买 定投 | |
| 018839 | 广发添财30天持有债券C | 中低风险 | 1.0733 | 2026-08-05 | 0.01% | 0.05% | 0.10% | 0.37% | 0.99% | 1.10% | 1.61% | 3.58% | -- | 7.33% | 购买 定投 | |
| 019515 | 广发民玉纯债C | 中低风险 | 1.0666 | 2026-08-05 | 0.01% | 0.04% | 0.23% | 0.62% | 1.24% | 1.46% | 1.66% | 4.34% | -- | 8.11% | 购买 定投 | |
| 019672 | 广发活期宝货币D | 低风险 | 1.0000 | 2026-08-05 | 0.01% | 0.02% | 0.11% | 0.33% | 0.67% | 0.81% | 1.40% | 3.16% | -- | 4.91% | 购买 定投 | |
| 019675 | 广发货币D | 低风险 | 1.0000 | 2026-08-05 | 0.01% | 0.02% | 0.11% | 0.33% | 0.67% | 0.81% | 1.40% | 3.16% | -- | 4.90% | 购买 定投 | |
| 019686 | 广发中债1-3年国开债指数D | 中低风险 | 1.0567 | 2026-08-05 | 0.01% | 0.08% | 0.13% | 0.66% | 1.51% | 1.73% | 1.57% | 4.08% | -- | 9.10% | 购买 定投 | |
| 020376 | 广发景丰纯债C | 中低风险 | 1.2003 | 2026-08-05 | 0.01% | 0.08% | 0.19% | 0.76% | 1.83% | 2.28% | 2.33% | 4.55% | -- | 9.27% | 购买 定投 | |
| 020377 | 广发景丰纯债D | 中低风险 | 1.2095 | 2026-08-05 | 0.01% | 0.09% | 0.22% | 0.84% | 1.98% | 2.47% | 2.65% | 5.18% | -- | 10.10% | 购买 定投 | |
| 020393 | 广发央企80债券指数D | 中低风险 | 1.0490 | 2026-08-05 | 0.01% | 0.03% | 0.19% | 0.65% | 1.65% | 1.86% | 1.99% | 4.33% | -- | 6.97% | 购买 定投 | |
| 020580 | 广发景和中短债D | 中低风险 | 1.0576 | 2026-08-05 | 0.01% | 0.03% | 0.10% | 0.37% | 0.88% | 1.06% | 1.62% | 3.51% | -- | 5.55% | 购买 定投 | |
| 021552 | 广发景裕纯债A | 中低风险 | 1.0418 | 2026-08-05 | 0.01% | 0.14% | 0.31% | 0.93% | 1.93% | 2.31% | 2.85% | -- | -- | 4.18% | 购买 定投 | |
| 021553 | 广发景裕纯债C | 中低风险 | 1.0367 | 2026-08-05 | 0.01% | 0.14% | 0.28% | 0.85% | 1.78% | 2.13% | 2.53% | -- | -- | 3.67% | 购买 定投 | |
| 021850 | 广发景益债券C | 中低风险 | 1.1346 | 2026-08-05 | 0.01% | 0.05% | 0.15% | 0.67% | 1.53% | 1.90% | 1.95% | 3.96% | -- | 4.97% | 购买 定投 | |
| 023800 | 广发添福60天滚动持有债券A | 中低风险 | 1.0458 | 2026-08-05 | 0.01% | 0.03% | 0.10% | 0.64% | 1.51% | 1.99% | 3.98% | -- | -- | 4.58% | 购买 定投 | |
| 023984 | 广发添利货币D | 低风险 | 1.0000 | 2026-08-05 | 0.01% | 0.02% | 0.10% | 0.31% | 0.63% | 0.77% | 1.33% | -- | -- | 1.79% | 购买 定投 | |
| 024009 | 广发悦康三个月持有混合（FOF）A | 中低风险 | 1.0232 | 2026-08-03 | 0.01% | 0.00% | 0.03% | 0.46% | 1.43% | 2.10% | -- | -- | -- | 2.32% | 购买 定投 | |
| 026088 | 广发现金增利货币
 |
低风险 | 1.0000 | 2026-08-05 | 0.01% | 0.01% | 0.06% | 0.19% | 0.37% | 0.44% | -- | -- | -- | 0.48% | 购买 定投 | |
| 026316 | 广发弘利3个月滚动持有债券A | 中低风险 | 1.0264 | 2026-08-05 | 0.01% | 0.06% | 0.10% | 0.60% | 2.39% | 2.74% | -- | -- | -- | 2.81% | 购买 定投 | |
| 026320 | 广发昭利中短债C | 中低风险 | 1.0120 | 2026-08-05 | 0.01% | 0.16% | 0.25% | 0.52% | 1.18% | 1.43% | -- | -- | -- | 1.46% | 购买 定投 | |
| 026321 | 广发乾利一年持有债券A | 中低风险 | 1.0750 | 2026-08-05 | 0.01% | 0.05% | -0.40% | 1.15% | 1.81% | 1.82% | -- | -- | -- | 1.84% | 购买 定投 | |
| 026412 | 广发添益120天滚动持有债券C | 中低风险 | 1.0200 | 2026-08-05 | 0.01% | 0.10% | 0.37% | 1.09% | -- | 2.00% | -- | -- | -- | 2.00% | 购买 定投 | |
| 159397 | 广发深证基准做市信用债ETF | 中低风险 | 103.0181 | 2026-08-05 | 0.01% | 0.04% | 0.17% | 0.64% | 1.49% | 1.77% | 1.87% | -- | -- | 3.03% | 购买 定投 | |
| 162712 | 广发聚利债券（LOF）A | 中低风险 | 1.4189 | 2026-08-05 | 0.01% | 0.15% | -0.09% | -0.34% | 0.64% | 1.22% | -2.99% | 1.15% | 9.29% | 137.73% | 购买 定投 | |
| 270004 | 广发货币A | 低风险 | 1.0000 | 2026-08-05 | 0.01% | 0.02% | 0.09% | 0.27% | 0.55% | 0.67% | 1.16% | 2.67% | 4.63% | 77.00% | 购买 定投 | |
| 270014 | 广发货币B | 低风险 | 1.0000 | 2026-08-05 | 0.01% | 0.02% | 0.11% | 0.33% | 0.67% | 0.81% | 1.40% | 3.16% | 5.38% | 67.25% | 购买 定投 | |
| 270044 | 广发双债添利债券A | 中低风险 | 1.2093 | 2026-08-05 | 0.01% | 0.07% | 0.20% | 0.72% | 1.71% | 2.10% | 2.30% | 4.36% | 11.60% | 80.79% | 购买 定投 | |
| 270045 | 广发双债添利债券C | 中低风险 | 1.1949 | 2026-08-05 | 0.01% | 0.05% | 0.16% | 0.60% | 1.51% | 1.85% | 1.88% | 3.53% | 10.25% | 72.96% | 购买 定投 | |
| 511120 | 广发上证AAA科技创新公司债ETF | 中低风险 | 101.7037 | 2026-08-05 | 0.01% | 0.04% | 0.17% | 0.67% | 1.49% | 1.67% | 1.63% | -- | -- | 1.69% | 购买 定投 | |
| 511920 | 广发货币E | 低风险 | 1.0000 | 2026-08-05 | 0.01% | 0.02% | 0.09% | 0.27% | 0.55% | 0.67% | 1.16% | 2.67% | 4.63% | 24.85% | 购买 定投 | |
| 511950 | 广发添利货币A | 低风险 | 1.0000 | 2026-08-05 | 0.01% | 0.02% | 0.09% | 0.27% | 0.56% | 0.68% | 1.17% | 2.69% | 4.65% | 21.72% | 购买 定投 | |
| 519859 | 广发现金宝场内货币B | 低风险 | 1.0000 | 2026-08-05 | 0.01% | 0.02% | 0.08% | 0.24% | 0.52% | 0.63% | 1.09% | 2.53% | 4.47% | 41.10% | 购买 定投 | |
| 000267 | 广发集利一年定期开放债券A | 中低风险 | 1.0970 | 2026-07-31 | 0.00% | 0.00% | -0.18% | -0.36% | 1.11% | 1.57% | -0.71% | 3.20% | 10.35% | 100.12% | 购买 定投 | |
| 000268 | 广发集利一年定期开放债券C | 中低风险 | 1.0900 | 2026-07-31 | 0.00% | 0.00% | -0.18% | -0.46% | 0.93% | 1.30% | -1.16% | 2.47% | 9.09% | 90.06% | 购买 定投 | |
| 000475 | 广发天天利货币A | 低风险 | 1.0000 | 2026-08-05 | 0.00% | 0.02% | 0.07% | 0.22% | 0.47% | 0.57% | 0.99% | 2.26% | 4.01% | 35.40% | 购买 定投 | |
| 000476 | 广发天天利货币B | 低风险 | 1.0000 | 2026-08-05 | 0.00% | 0.00% | 0.00% | 0.18% | 0.48% | 0.61% | 1.12% | 2.64% | 4.65% | 39.36% | 购买 定投 | |
| 000509 | 广发钱袋子A | 低风险 | 1.0000 | 2026-08-05 | 0.00% | 0.02% | 0.08% | 0.24% | 0.50% | 0.60% | 1.05% | 2.43% | 4.33% | 39.21% | 购买 定投 | |
| 001134 | 广发天天利货币E | 低风险 | 1.0000 | 2026-08-05 | 0.00% | 0.02% | 0.07% | 0.22% | 0.47% | 0.57% | 0.99% | 2.26% | 4.01% | 29.15% | 购买 定投 | |
| 002120 | 广发安悦回报混合A | 中低风险 | 1.2295 | 2026-08-05 | 0.00% | 0.03% | -0.09% | -0.21% | -0.25% | 0.63% | 2.54% | 6.57% | 9.20% | 52.70% | 购买 定投 | |
| 003039 | 广发集富纯债A | 中低风险 | 1.0350 | 2026-08-05 | 0.00% | 0.19% | 0.39% | 1.16% | 2.35% | 2.74% | 3.65% | 9.90% | 14.14% | 60.66% | 购买 定投 | |
| 003040 | 广发集富纯债C | 中低风险 | 1.0350 | 2026-08-05 | 0.00% | 0.19% | 0.39% | 1.07% | 2.15% | 2.55% | 3.25% | 9.07% | 12.83% | 35.72% | 购买 定投 | |
| 003819 | 广发景华纯债A | 中低风险 | 1.0546 | 2026-08-05 | 0.00% | 0.09% | 0.23% | 0.72% | 1.82% | 2.10% | 1.62% | 4.24% | 8.99% | 46.12% | 购买 定投 | |
| 004027 | 广发景源纯债A | 中低风险 | 1.0917 | 2026-08-05 | 0.00% | 0.08% | 0.22% | 0.68% | 1.38% | 1.64% | 1.82% | 4.32% | 9.02% | 43.46% | 购买 定投 | |
| 004028 | 广发景源纯债C | 中低风险 | 1.0674 | 2026-08-05 | 0.00% | 0.08% | 0.19% | 0.58% | 1.18% | 1.41% | 1.41% | 3.49% | 7.67% | 38.18% | 购买 定投 | |
| 004796 | 广发钱袋子E | 低风险 | 1.0000 | 2026-08-05 | 0.00% | 0.02% | 0.08% | 0.24% | 0.50% | 0.60% | 1.05% | 2.43% | 4.33% | 21.62% | 购买 定投 | |
| 005623 | 广发中债1-3年农发债指数A | 中低风险 | 1.0244 | 2026-08-05 | 0.00% | 0.07% | 0.15% | 0.56% | 1.36% | 1.64% | 1.89% | 4.03% | 8.37% | 30.52% | 购买 定投 | |
| 005624 | 广发中债1-3年农发债指数C | 中低风险 | 1.0308 | 2026-08-05 | 0.00% | 0.06% | 0.14% | 0.54% | 1.31% | 1.57% | 1.77% | 3.83% | 8.07% | 34.31% | 购买 定投 | |
| 005745 | 广发汇康定期开放债券 | 中低风险 | 1.0753 | 2026-08-05 | 0.00% | 0.07% | 0.20% | 0.79% | 1.69% | 2.07% | 2.23% | 4.76% | 10.07% | 33.28% | 购买 定投 | |
| 005778 | 广发汇元纯债定期开放债券 | 中低风险 | 1.0335 | 2026-08-05 | 0.00% | 0.04% | 0.16% | 0.68% | 1.59% | 1.85% | 2.35% | 4.50% | 10.29% | 34.94% | 购买 定投 | |
| 005917 | 广发汇誉3个月定期开放债券 | 中低风险 | 1.0213 | 2026-08-05 | 0.00% | 0.03% | 0.11% | 0.41% | 1.01% | 1.15% | 1.78% | 3.57% | 5.94% | 24.09% | 购买 定投 | |
| 006137 | 广发汇立定期开放债券 | 中低风险 | 1.0388 | 2026-08-05 | 0.00% | 0.11% | 0.25% | 0.80% | 1.68% | 1.90% | 2.10% | 5.41% | 10.35% | 29.62% | 购买 定投 | |
| 006378 | 广发汇宏6个月定开债 | 中低风险 | 1.0444 | 2026-08-05 | 0.00% | 0.04% | 0.10% | 0.53% | 1.32% | 1.57% | 1.95% | 4.81% | 8.64% | 21.65% | 购买 定投 | |
| 006484 | 广发中债1-3年国开债指数A | 中低风险 | 1.0599 | 2026-08-05 | 0.00% | 0.07% | 0.13% | 0.65% | 1.51% | 1.72% | 1.57% | 4.06% | 9.01% | 26.61% | 购买 定投 | |
| 006485 | 广发中债1-3年国开债指数C | 中低风险 | 1.0588 | 2026-08-05 | 0.00% | 0.07% | 0.12% | 0.62% | 1.46% | 1.66% | 1.46% | 3.81% | 8.69% | 25.62% | 购买 定投 | |
| 006591 | 广发景明中短债A | 中低风险 | 1.0289 | 2026-08-05 | 0.00% | 0.03% | 0.12% | 0.36% | 0.93% | 1.13% | 1.69% | 3.78% | 7.08% | 24.91% | 购买 定投 | |
| 006592 | 广发景明中短债C | 中低风险 | 1.0255 | 2026-08-05 | 0.00% | 0.02% | 0.08% | 0.25% | 0.72% | 0.89% | 1.28% | 2.95% | 5.79% | 21.51% | 购买 定投 | |
| 006672 | 广发招财短债A | 中低风险 | 1.0135 | 2026-08-05 | 0.00% | 0.02% | 0.09% | 0.28% | 0.68% | 0.82% | 1.31% | 2.99% | 6.38% | 19.97% | 购买 定投 | |
| 006673 | 广发招财短债C | 中低风险 | 1.0048 | 2026-08-05 | 0.00% | 0.02% | 0.05% | 0.18% | 0.51% | 0.60% | 0.95% | 2.26% | 5.26% | 16.81% | 购买 定投 | |
| 006870 | 广发景和中短债A | 中低风险 | 1.0509 | 2026-08-05 | 0.00% | 0.02% | 0.10% | 0.36% | 0.88% | 1.05% | 1.61% | 3.52% | 6.74% | 22.63% | 购买 定投 | |
| 006871 | 广发景和中短债C | 中低风险 | 1.0522 | 2026-08-05 | 0.00% | 0.03% | 0.10% | 0.35% | 0.86% | 1.02% | 1.55% | 3.41% | 6.57% | 21.75% | 购买 定投 | |
| 006970 | 广发景利纯债A | 中低风险 | 1.0210 | 2026-08-05 | 0.00% | 0.13% | 0.21% | 0.58% | 1.38% | 1.66% | 1.98% | 4.29% | 12.49% | 30.69% | 购买 定投 | |
| 006998 | 广发景兴中短债A | 中低风险 | 1.0174 | 2026-08-05 | 0.00% | 0.07% | 0.18% | 0.42% | 0.95% | 1.12% | 1.66% | 3.79% | 6.69% | 21.75% | 购买 定投 | |
| 007252 | 广发中债农发债总指数A | 中低风险 | 1.0543 | 2026-08-05 | 0.00% | 0.09% | 0.22% | 0.86% | 1.95% | 2.53% | 1.75% | 4.92% | 11.91% | 27.06% | 购买 定投 | |
| 007256 | 广发汇阳三个月定期开放债券 | 中低风险 | 1.0283 | 2026-08-05 | 0.00% | 0.15% | 0.27% | 0.70% | 1.57% | 1.79% | 1.97% | 4.50% | 9.48% | 19.56% | 购买 定投 | |
| 007396 | 广发景辉纯债 | 中低风险 | 1.0043 | 2026-08-05 | 0.00% | 0.09% | 0.38% | 0.81% | 1.44% | 1.76% | 2.08% | 4.22% | 8.07% | 21.23% | 购买 定投 | |
| 008366 | 广发汇明一年定期开放债券 | 中低风险 | 1.0070 | 2026-08-05 | 0.00% | 0.05% | 0.21% | 0.71% | 1.45% | 1.79% | 1.97% | 4.42% | 7.63% | 17.51% | 购买 定投 | |
| 010529 | 广发中债1-5年国开债指数A | 中低风险 | 1.0620 | 2026-08-05 | 0.00% | 0.09% | 0.16% | 0.74% | 1.69% | 1.99% | 2.22% | 4.90% | 9.45% | 18.69% | 购买 定投 | |
| 010530 | 广发中债1-5年国开债指数C | 中低风险 | 1.0654 | 2026-08-05 | 0.00% | 0.08% | 0.15% | 0.71% | 1.64% | 1.93% | 2.11% | 4.71% | 9.14% | 19.61% | 购买 定投 | |
| 011061 | 广发安悦回报混合C | 中低风险 | 1.2626 | 2026-08-05 | 0.00% | 0.03% | -0.09% | -0.24% | -0.31% | 0.57% | 2.44% | 6.36% | 8.88% | 15.47% | 购买 定投 | |
| 012593 | 广发添财180天滚动持有债券E | 中低风险 | 1.1554 | 2026-08-05 | 0.00% | 0.03% | 0.11% | 0.37% | 0.98% | 1.13% | 1.70% | 4.05% | 7.84% | 15.54% | 购买 定投 | |
| 012661 | 广发恒益一年持有期混合A | 中风险 | 1.0571 | 2026-08-05 | 0.00% | 0.08% | 0.05% | 0.37% | -2.88% | -0.60% | -0.39% | 12.35% | 4.39% | 5.71% | 购买 定投 | |
| 012662 | 广发恒益一年持有期混合C | 中风险 | 1.0360 | 2026-08-05 | 0.00% | 0.07% | 0.01% | 0.26% | -3.07% | -0.84% | -0.79% | 11.43% | 3.14% | 3.60% | 购买 定投 | |
| 012941 | 广发添财90天滚动持有债券A | 中低风险 | 1.1521 | 2026-08-05 | 0.00% | 0.04% | 0.12% | 0.39% | 0.96% | 1.14% | 1.83% | 4.23% | 7.86% | 15.21% | 购买 定投 | |
| 013449 | 广发景宁纯债C | 中低风险 | 1.2089 | 2026-08-05 | 0.00% | 0.06% | 0.15% | 0.59% | 1.55% | 1.93% | 2.25% | 4.81% | 9.98% | 18.46% | 购买 定投 | |
| 015476 | 广发景阳纯债 | 中低风险 | 1.0833 | 2026-08-05 | 0.00% | 0.14% | 0.25% | 0.70% | 1.69% | 2.00% | 2.08% | 5.04% | 10.13% | 12.56% | 购买 定投 | |
| 015826 | 广发中证同业存单AAA指数7天持有期 | 低风险 | 1.0833 | 2026-08-05 | 0.00% | 0.02% | 0.08% | 0.25% | 0.64% | 0.77% | 1.30% | 3.02% | 5.41% | 8.33% | 购买 定投 | |
| 015935 | 广发景华纯债C | 中低风险 | 1.0531 | 2026-08-05 | 0.00% | 0.10% | 0.23% | 0.71% | 1.81% | 2.08% | 1.61% | 4.18% | 8.65% | 11.78% | 购买 定投 | |
| 017699 | 广发景泰债券A | 中低风险 | 1.0203 | 2026-08-05 | 0.00% | 0.11% | 0.17% | 0.65% | 1.43% | 1.78% | 1.91% | 4.80% | 9.29% | 10.71% | 购买 定投 | |
| 018804 | 广发添福90天持有债券A | 中低风险 | 1.0771 | 2026-08-05 | 0.00% | 0.02% | 0.15% | 0.49% | 1.11% | 1.36% | 2.05% | 4.21% | -- | 7.71% | 购买 定投 | |
| 019027 | 广发添福30天持有债券A | 中低风险 | 1.0755 | 2026-08-05 | 0.00% | 0.03% | 0.10% | 0.34% | 0.79% | 0.92% | 1.49% | 3.83% | -- | 7.55% | 购买 定投 | |
| 019028 | 广发添福30天持有债券C | 中低风险 | 1.0705 | 2026-08-05 | 0.00% | 0.02% | 0.08% | 0.28% | 0.69% | 0.81% | 1.30% | 3.52% | -- | 7.05% | 购买 定投 | |
| 019344 | 广发聚源债券（LOF）B | 中低风险 | 1.1910 | 2026-08-05 | 0.00% | 0.13% | 0.34% | 0.90% | 1.84% | 2.19% | 2.29% | 5.53% | -- | 11.64% | 购买 定投 | |
| 019487 | 广发添盈债券A | 中低风险 | 1.0760 | 2026-08-05 | 0.00% | 0.03% | 0.10% | 0.42% | 0.94% | 1.12% | 1.67% | 4.79% | -- | 7.60% | 购买 定投 | |
| 019488 | 广发添盈债券C | 中低风险 | 1.0707 | 2026-08-05 | 0.00% | 0.02% | 0.08% | 0.37% | 0.84% | 1.00% | 1.47% | 4.39% | -- | 7.07% | 购买 定投 | |
| 019929 | 广发中债0-2年政金债指数A | 中低风险 | 1.0458 | 2026-08-05 | 0.00% | 0.05% | 0.11% | 0.44% | 1.12% | 1.28% | 1.68% | 3.67% | -- | 6.70% | 购买 定投 | |
| 019930 | 广发中债0-2年政金债指数C | 中低风险 | 1.0431 | 2026-08-05 | 0.00% | 0.04% | 0.10% | 0.41% | 1.07% | 1.21% | 1.58% | 3.46% | -- | 6.42% | 购买 定投 | |
| 020017 | 广发中债1-3年农发债指数D | 中低风险 | 1.0218 | 2026-08-05 | 0.00% | 0.06% | 0.13% | 0.55% | 1.36% | 1.61% | 1.81% | 3.90% | -- | 8.05% | 购买 定投 | |
| 020046 | 广发添盈180天持有债券A | 中低风险 | 1.0894 | 2026-08-05 | 0.00% | 0.24% | 0.41% | 1.17% | 2.62% | 2.89% | 2.99% | 6.57% | -- | 8.94% | 购买 定投 | |
| 020047 | 广发添盈180天持有债券C | 中低风险 | 1.0840 | 2026-08-05 | 0.00% | 0.23% | 0.40% | 1.12% | 2.52% | 2.77% | 2.78% | 6.15% | -- | 8.40% | 购买 定投 | |
| 020089 | 广发纯债债券E | 中低风险 | 1.2441 | 2026-08-05 | 0.00% | 0.14% | 0.35% | 0.79% | 1.82% | 2.18% | 2.39% | 5.29% | -- | 10.08% | 购买 定投 | |
| 020200 | 广发理财年年红债券C | 中低风险 | 1.0606 | 2026-08-05 | 0.00% | 0.01% | 0.07% | 0.20% | 0.35% | 0.63% | 1.49% | 3.88% | -- | 5.12% | 购买 定投 | |
| 020463 | 广发景源纯债D | 中低风险 | 1.0903 | 2026-08-05 | 0.00% | 0.08% | 0.22% | 0.68% | 1.37% | 1.62% | 1.81% | 4.25% | -- | 7.75% | 购买 定投 | |
| 020627 | 广发安泽短债D | 中低风险 | 1.0294 | 2026-08-05 | 0.00% | 0.04% | 0.12% | 0.45% | 1.06% | 1.24% | 1.77% | 4.14% | -- | 6.30% | 购买 定投 | |
| 020700 | 广发中债农发债总指数D | 中低风险 | 1.0567 | 2026-08-05 | 0.00% | 0.09% | 0.22% | 0.86% | 1.95% | 2.53% | 1.75% | 4.94% | -- | 9.35% | 购买 定投 | |
| 021588 | 广发景利纯债C | 中低风险 | 1.0219 | 2026-08-05 | 0.00% | 0.14% | 0.23% | 0.64% | 1.47% | 1.77% | 2.08% | 4.42% | -- | 7.03% | 购买 定投 | |
| 021609 | 广发中债7-10年国开债指数D | 中低风险 | 1.3794 | 2026-08-05 | 0.00% | 0.17% | 0.38% | 1.26% | 2.83% | 3.49% | 3.12% | 7.66% | -- | 10.23% | 购买 定投 | |
| 021897 | 广发景兴中短债E | 中低风险 | 1.0093 | 2026-08-05 | 0.00% | 0.07% | 0.16% | 0.37% | 0.84% | 0.99% | 1.45% | 3.36% | -- | 3.51% | 购买 定投 | |
| 023801 | 广发添福60天滚动持有债券C | 中低风险 | 1.0431 | 2026-08-05 | 0.00% | 0.02% | 0.08% | 0.58% | 1.40% | 1.87% | 3.75% | -- | -- | 4.31% | 购买 定投 | |
| 024010 | 广发悦康三个月持有混合（FOF）C | 中低风险 | 1.0200 | 2026-08-03 | 0.00% | -0.01% | -0.01% | 0.35% | 1.22% | 1.86% | -- | -- | -- | 2.00% | 购买 定投 | |
| 026317 | 广发弘利3个月滚动持有债券C | 中低风险 | 1.0248 | 2026-08-05 | 0.00% | 0.05% | 0.07% | 0.53% | 2.27% | 2.59% | -- | -- | -- | 2.65% | 购买 定投 | |
| 026318 | 广发昭利中短债A | 中低风险 | 1.0134 | 2026-08-05 | 0.00% | 0.15% | 0.25% | 0.56% | 1.29% | 1.57% | -- | -- | -- | 1.60% | 购买 定投 | |
| 026319 | 广发昭利中短债B | 中低风险 | 1.0133 | 2026-08-05 | 0.00% | 0.15% | 0.25% | 0.55% | 1.28% | 1.56% | -- | -- | -- | 1.59% | 购买 定投 | |
| 026322 | 广发乾利一年持有债券C | 中低风险 | 1.0534 | 2026-08-05 | 0.00% | 0.04% | -0.43% | 1.06% | 1.65% | 1.63% | -- | -- | -- | 1.64% | 购买 定投 | |
| 026411 | 广发添益120天滚动持有债券A | 中低风险 | 1.0201 | 2026-08-05 | 0.00% | 0.10% | 0.37% | 1.09% | -- | 2.01% | -- | -- | -- | 2.01% | 购买 定投 | |
| 162715 | 广发聚源债券（LOF）A | 中低风险 | 1.1905 | 2026-08-05 | 0.00% | 0.13% | 0.34% | 0.90% | 1.85% | 2.19% | 2.29% | 5.57% | 11.78% | 57.05% | 购买 定投 | |
| 162716 | 广发聚源债券C | 中低风险 | 1.1623 | 2026-08-05 | 0.00% | 0.13% | 0.30% | 0.79% | 1.64% | 1.95% | 1.88% | 4.66% | 10.46% | 49.04% | 购买 定投 | |
| 270043 | 广发理财年年红债券A | 中低风险 | 1.0645 | 2026-08-05 | 0.00% | 0.02% | 0.08% | 0.24% | 0.42% | 0.70% | 1.63% | 4.16% | 7.39% | 47.97% | 购买 定投 | |
| 270046 | 广发景荣纯债 | 中低风险 | 1.0330 | 2026-08-05 | 0.00% | 0.11% | 0.25% | 0.90% | 1.98% | 2.39% | 2.06% | 4.15% | 8.46% | 21.40% | 购买 定投 | |
| 270048 | 广发纯债债券A | 中低风险 | 1.2424 | 2026-08-05 | 0.00% | 0.14% | 0.34% | 0.79% | 1.83% | 2.18% | 2.40% | 5.33% | 11.25% | 88.92% | 购买 定投 | |
| 270049 | 广发纯债债券C | 中低风险 | 1.2407 | 2026-08-05 | 0.00% | 0.13% | 0.31% | 0.68% | 1.63% | 1.94% | 1.98% | 4.48% | 9.90% | 80.98% | 购买 定投 | |
| 519858 | 广发现金宝场内货币A | 低风险 | 1.0000 | 2026-08-05 | 0.00% | 0.01% | 0.03% | 0.09% | 0.21% | 0.27% | 0.48% | 1.29% | 2.58% | 30.59% | 购买 定投 | |
| 002128 | 广发鑫惠纯债定期开放债券 | 中低风险 | 1.0301 | 2026-08-05 | -0.01% | 0.16% | 0.60% | 0.93% | 1.56% | 1.99% | 2.06% | 4.28% | 9.04% | 39.61% | 购买 定投 | |
| 002622 | 广发稳裕混合A | 中低风险 | 1.3746 | 2026-08-05 | -0.01% | 0.10% | 0.15% | 0.13% | 0.55% | 1.21% | 2.99% | 8.63% | 8.06% | 38.90% | 购买 定投 | |
| 004020 | 广发景祥纯债 | 中低风险 | 1.0173 | 2026-08-05 | -0.01% | 0.04% | 0.23% | 0.48% | 0.98% | 1.15% | 1.69% | 3.46% | 5.96% | 31.19% | 购买 定投 | |
| 004021 | 广发汇富一年定期债券A | 中低风险 | 1.0552 | 2026-07-31 | -0.01% | -0.05% | 0.07% | 0.73% | 1.71% | 1.94% | 2.01% | 5.26% | 11.59% | 45.87% | 购买 定投 | |
| 005647 | 广发汇佳定期开放债券 | 中低风险 | 1.0439 | 2026-08-05 | -0.01% | 0.16% | 0.34% | 0.92% | 1.81% | 2.16% | 2.44% | 4.89% | 9.58% | 33.40% | 购买 定投 | |
| 006552 | 广发汇兴3个月定期开放债券A | 中低风险 | 1.0266 | 2026-08-05 | -0.01% | 0.13% | 0.25% | 0.64% | 1.43% | 1.67% | 1.86% | 4.76% | 8.88% | 28.43% | 购买 定投 | |
| 006670 | 广发景秀纯债A | 中低风险 | 1.1298 | 2026-08-05 | -0.01% | 0.16% | 0.44% | 1.28% | 2.53% | 3.07% | 6.17% | 7.14% | 12.12% | 28.93% | 购买 定投 | |
| 006869 | 广发政策性金融债 | 中低风险 | 1.0581 | 2026-08-05 | -0.01% | 0.13% | 0.27% | 0.87% | 1.80% | 2.10% | 2.47% | 5.65% | 9.63% | 25.32% | 购买 定投 | |
| 008362 | 广发汇成一年定期开放债券 | 中低风险 | 1.0217 | 2026-08-05 | -0.01% | 0.06% | 0.16% | 0.53% | 1.32% | 1.51% | 1.00% | 3.73% | 8.26% | 17.77% | 购买 定投 | |
| 011963 | 广发稳裕混合C | 中低风险 | 1.3665 | 2026-08-05 | -0.01% | 0.10% | 0.15% | 0.11% | 0.50% | 1.15% | 2.90% | 8.54% | 7.86% | 1.50% | 购买 定投 | |
| 014993 | 广发景宏债券A | 中低风险 | 1.0354 | 2026-08-05 | -0.01% | 0.13% | 0.27% | 0.83% | 1.76% | 2.01% | 1.49% | 3.53% | 6.94% | 11.10% | 购买 定投 | |
| 017700 | 广发景泰债券C | 中低风险 | 1.0172 | 2026-08-05 | -0.01% | 0.10% | 0.13% | 0.55% | 1.27% | 1.59% | 1.62% | 4.19% | 8.34% | 10.36% | 购买 定投 | |
| 018559 | 广发景佳纯债 | 中低风险 | 1.0356 | 2026-08-05 | -0.01% | 0.12% | 0.22% | 0.61% | 1.68% | 2.04% | 1.09% | 2.53% | 7.03% | 7.42% | 购买 定投 | |
| 021017 | 广发景宏债券C | 中低风险 | 1.0347 | 2026-08-05 | -0.01% | 0.13% | 0.27% | 0.82% | 1.75% | 2.00% | 1.48% | 3.36% | -- | 5.01% | 购买 定投 | |
| 021019 | 广发汇兴3个月定期开放债券C | 中低风险 | 1.0184 | 2026-08-05 | -0.01% | 0.11% | 0.13% | 0.28% | 0.76% | 0.90% | 0.94% | 3.80% | -- | 6.39% | 购买 定投 | |
| 021151 | 广发景秀纯债C | 中低风险 | 1.1429 | 2026-08-05 | -0.01% | 0.16% | 0.43% | 1.26% | 2.51% | 3.05% | 6.15% | 6.94% | -- | 9.84% | 购买 定投 | |
| 026314 | 广发多添利六个月持有债券A | 中低风险 | 1.0187 | 2026-08-05 | -0.01% | 0.03% | 0.23% | 0.76% | 1.92% | 1.98% | -- | -- | -- | 1.92% | 购买 定投 | |
| 026315 | 广发多添利六个月持有债券C | 中低风险 | 1.0175 | 2026-08-05 | -0.01% | 0.03% | 0.21% | 0.71% | 1.83% | 1.87% | -- | -- | -- | 1.80% | 购买 定投 | |
| 026805 | 广发稳泰多元机遇三个月持有混合（ETF-FOF）A | 中低风险 | 0.9915 | 2026-08-03 | -0.01% | -0.42% | -1.85% | -0.91% | -- | -0.85% | -- | -- | -- | -0.85% | 购买 定投 | |
| 026806 | 广发稳泰多元机遇三个月持有混合（ETF-FOF）C | 中低风险 | 0.9904 | 2026-08-03 | -0.01% | -0.42% | -1.88% | -1.01% | -- | -0.96% | -- | -- | -- | -0.96% | 购买 定投 | |
| 004022 | 广发汇富一年定期债券C | 中低风险 | 1.0386 | 2026-07-31 | -0.02% | -0.06% | 0.04% | 0.63% | 1.52% | 1.70% | 1.60% | 4.41% | 10.25% | 40.72% | 购买 定投 | |
| 011954 | 广发汇荣三个月定开债券A | 中低风险 | 1.0606 | 2026-08-05 | -0.02% | 0.10% | 0.25% | 0.82% | 1.80% | 2.05% | 1.05% | 3.60% | 7.93% | 16.30% | 购买 定投 | |
| 020168 | 广发信远回报混合A | 中风险 | 1.2690 | 2026-08-05 | -0.02% | -0.57% | 5.79% | -3.33% | -3.19% | 1.54% | 14.14% | 29.75% | -- | 26.90% | 购买 定投 | |
| 020978 | 广发汇荣三个月定开债券C | 中低风险 | 1.0616 | 2026-08-05 | -0.02% | 0.10% | 0.25% | 0.83% | 1.81% | 2.06% | 1.05% | 3.60% | -- | 6.48% | 购买 定投 | |
| 022332 | 广发同远回报混合A | 中风险 | 1.0974 | 2026-08-05 | -0.02% | -0.57% | 5.78% | -3.89% | -2.90% | 1.25% | 8.72% | -- | -- | 9.74% | 购买 定投 | |
| 026578 | 广发悦丰多元稳健三个月持有混合（FOF）A | 中低风险 | 1.0092 | 2026-08-03 | -0.02% | -0.18% | -0.23% | 0.47% | -- | 0.92% | -- | -- | -- | 0.92% | 购买 定投 | |
| 026579 | 广发悦丰多元稳健三个月持有混合（FOF）C | 中低风险 | 1.0073 | 2026-08-03 | -0.02% | -0.19% | -0.26% | 0.36% | -- | 0.73% | -- | -- | -- | 0.73% | 购买 定投 | |
| 027175 | 广发悦泰多元稳健三个月持有混合（ETF-FOF）A | 中低风险 | 0.9931 | 2026-08-03 | -0.02% | -0.18% | -0.55% | -- | -- | -0.69% | -- | -- | -- | -0.69% | 购买 定投 | |
| 159605 | 广发中证海外中国互联网30（QDII-ETF） | 中高风险 | 0.8749 | 2026-08-04 | -0.02% | 5.50% | 15.67% | 0.42% | -14.98% | -19.37% | -18.82% | 16.87% | 2.93% | -12.51% | 购买 定投 | |
| 020169 | 广发信远回报混合C | 中风险 | 1.2496 | 2026-08-05 | -0.03% | -0.59% | 5.73% | -3.49% | -3.48% | 1.18% | 13.46% | 28.15% | -- | 24.96% | 购买 定投 | |
| 022333 | 广发同远回报混合C | 中风险 | 1.0869 | 2026-08-05 | -0.03% | -0.58% | 5.71% | -4.07% | -3.22% | 0.84% | 8.02% | -- | -- | 8.69% | 购买 定投 | |
| 027176 | 广发悦泰多元稳健三个月持有混合（ETF-FOF）C | 中低风险 | 0.9925 | 2026-08-03 | -0.03% | -0.20% | -0.59% | -- | -- | -0.75% | -- | -- | -- | -0.75% | 购买 定投 | |
| 001763 | 广发多策略混合 | 中风险 | 1.8630 | 2026-08-05 | -0.05% | 2.42% | 0.81% | 0.65% | -1.32% | 4.31% | 20.35% | 30.65% | -0.37% | 86.30% | 购买 定投 | |
| 008606 | 广发汇择一年定期开放债券A | 中低风险 | 1.1790 | 2026-08-05 | -0.05% | 0.20% | 0.54% | 0.94% | 2.04% | 2.18% | 1.42% | 5.35% | 9.51% | 17.89% | 购买 定投 | |
| 008607 | 广发汇择一年定期开放债券C | 中低风险 | 1.1485 | 2026-08-05 | -0.05% | 0.19% | 0.50% | 0.83% | 1.83% | 1.93% | 1.01% | 4.49% | 8.19% | 14.84% | 购买 定投 | |
| 020678 | 广发集盛债券A | 中风险 | 1.0519 | 2026-08-05 | -0.05% | -0.10% | -1.48% | -2.21% | -2.49% | -2.04% | -0.23% | 4.75% | -- | 5.19% | 购买 定投 | |
| 020679 | 广发集盛债券C | 中风险 | 1.0409 | 2026-08-05 | -0.05% | -0.12% | -1.51% | -2.32% | -2.68% | -2.27% | -0.65% | 3.82% | -- | 4.09% | 购买 定投 | |
| 025992 | 广发集辉债券C | 中低风险 | 1.0001 | 2026-08-05 | -0.05% | -0.25% | 1.14% | -0.77% | -0.22% | 0.02% | -- | -- | -- | 0.01% | 购买 定投 | |
| 026115 | 广发悦盈稳健三个月持有混合发起式（FOF）A | 中低风险 | 0.9879 | 2026-08-03 | -0.05% | -0.20% | -0.67% | -0.67% | -1.25% | -1.21% | -- | -- | -- | -1.21% | 购买 定投 | |
| 021419 | 广发汇择一年定期开放债券D | 中低风险 | 1.1788 | 2026-08-05 | -0.06% | 0.20% | 0.53% | 0.94% | 2.03% | 2.17% | 1.42% | 5.32% | -- | 7.06% | 购买 定投 | |
| 025991 | 广发集辉债券A | 中低风险 | 1.0027 | 2026-08-05 | -0.06% | -0.25% | 1.17% | -0.66% | -0.02% | 0.26% | -- | -- | -- | 0.27% | 购买 定投 | |
| 026116 | 广发悦盈稳健三个月持有混合发起式（FOF）C | 中低风险 | 0.9856 | 2026-08-03 | -0.06% | -0.21% | -0.71% | -0.79% | -1.46% | -1.44% | -- | -- | -- | -1.44% | 购买 定投 | |
| 563850 | 广发中证全指食品ETF | 中风险 | 0.9513 | 2026-08-05 | -0.06% | 0.28% | 4.46% | -7.16% | -8.24% | -6.14% | -- | -- | -- | -4.77% | 购买 定投 | |
| 025680 | 广发中证800自由现金流ETF发起式联接A | 中风险 | 0.9214 | 2026-08-05 | -0.07% | -0.34% | 6.34% | -8.16% | -7.71% | -7.75% | -- | -- | -- | -7.75% | 购买 定投 | |
| 159229 | 广发中证800自由现金流ETF | 中风险 | 1.2069 | 2026-08-05 | -0.07% | -0.36% | 6.68% | -8.40% | -7.41% | -2.12% | 12.54% | -- | -- | 20.55% | 购买 定投 | |
| 025681 | 广发中证800自由现金流ETF发起式联接C | 中风险 | 0.9199 | 2026-08-05 | -0.08% | -0.35% | 6.30% | -8.23% | -7.85% | -7.90% | -- | -- | -- | -7.90% | 购买 定投 | |
| 021136 | 广发集享债券A | 中低风险 | 1.0926 | 2026-08-05 | -0.09% | 0.08% | -4.17% | 2.56% | 4.33% | 3.70% | 7.51% | 8.00% | -- | 9.26% | 购买 定投 | |
| 002116 | 广发安享混合A | 中低风险 | 1.3394 | 2026-08-05 | -0.10% | 0.03% | -0.73% | 1.13% | 2.79% | 3.21% | 5.71% | 7.90% | 9.86% | 67.63% | 购买 定投 | |
| 002117 | 广发安享混合C | 中低风险 | 1.2981 | 2026-08-05 | -0.10% | 0.02% | -0.78% | 1.02% | 2.58% | 2.97% | 5.28% | 7.05% | 8.55% | 72.27% | 购买 定投 | |
| 021137 | 广发集享债券C | 中低风险 | 1.0854 | 2026-08-05 | -0.10% | 0.07% | -4.20% | 2.48% | 4.15% | 3.49% | 7.16% | 7.33% | -- | 8.54% | 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 | 1.2227 | 2026-08-03 | -0.11% | -1.13% | -4.21% | -3.83% | -0.80% | 2.85% | 13.44% | 39.85% | -- | 30.12% | 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 | 1.2107 | 2026-08-03 | -0.12% | -1.15% | -4.24% | -3.94% | -1.01% | 2.60% | 12.96% | 38.62% | 20.78% | 21.07% | 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 | 1.0257 | 2026-08-03 | -0.12% | -0.36% | -0.91% | -1.22% | -1.84% | -0.49% | 2.55% | -- | -- | 2.60% | 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 | 1.0214 | 2026-08-03 | -0.12% | -0.37% | -0.94% | -1.33% | -2.03% | -0.73% | 2.13% | -- | -- | 2.17% | 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 | 1.1491 | 2026-08-03 | -0.14% | -0.60% | -1.77% | -1.79% | -2.06% | -0.55% | 3.77% | 12.10% | 11.21% | 14.91% | 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 | 1.1539 | 2026-08-03 | -0.15% | -0.59% | -1.75% | -1.75% | -1.99% | -0.45% | 3.96% | 12.52% | 11.83% | 13.94% | 购买 定投 | |
| 270041 | 广发消费品精选混合A | 中风险 | 2.7500 | 2026-08-05 | -0.18% | 0.92% | 3.19% | -8.67% | -18.18% | -12.06% | -11.03% | 5.77% | -17.98% | 175.00% | 购买 定投 | |
| 010022 | 广发消费品精选混合C | 中风险 | 2.6870 | 2026-08-05 | -0.19% | 0.90% | 3.15% | -8.76% | -18.35% | -12.28% | -11.41% | 4.88% | -18.94% | -38.09% | 购买 定投 | |
| 001469 | 广发金融地产联接A | 中风险 | 1.2318 | 2026-08-05 | -0.20% | -1.76% | 2.70% | -0.93% | -6.01% | -7.63% | -7.96% | 27.42% | 14.94% | 23.18% | 购买 定投 | |
| 002979 | 广发金融地产联接C | 中风险 | 1.2067 | 2026-08-05 | -0.20% | -1.77% | 2.69% | -0.98% | -6.09% | -7.74% | -8.14% | 26.91% | 14.26% | 43.72% | 购买 定投 | |
| 012943 | 广发稳睿六个月持有期混合A | 中低风险 | 1.2448 | 2026-08-05 | -0.21% | -0.54% | 2.34% | 0.03% | 2.32% | 2.86% | 2.77% | 10.28% | 18.18% | 24.48% | 购买 定投 | |
| 012944 | 广发稳睿六个月持有期混合C | 中低风险 | 1.2266 | 2026-08-05 | -0.21% | -0.54% | 2.31% | -0.05% | 2.16% | 2.67% | 2.46% | 9.61% | 17.12% | 22.66% | 购买 定投 | |
| 021399 | 广发中证红利ETF发起式联接A | 中风险 | 1.1393 | 2026-08-05 | -0.21% | -1.09% | 5.63% | -3.92% | -1.05% | 2.14% | 1.34% | -- | -- | 21.77% | 购买 定投 | |
| 021400 | 广发中证红利ETF发起式联接C | 中风险 | 1.1327 | 2026-08-05 | -0.21% | -1.09% | 5.60% | -4.00% | -1.20% | 1.96% | 1.04% | -- | -- | 21.07% | 购买 定投 | |
| 159589 | 广发中证红利ETF | 中风险 | 1.0774 | 2026-08-05 | -0.21% | -1.17% | 5.92% | -4.27% | -1.24% | 2.19% | 1.52% | 16.47% | -- | 13.27% | 购买 定投 | |
| 159940 | 广发中证全指金融地产ETF | 中风险 | 1.2045 | 2026-08-05 | -0.22% | -1.02% | 3.75% | -0.05% | -5.40% | -7.10% | -7.24% | 31.17% | 17.63% | 20.45% | 购买 定投 | |
| 008297 | 广发价值优势混合 | 中风险 | 1.4378 | 2026-08-05 | -0.23% | 0.55% | -7.96% | -8.66% | 2.57% | 16.88% | 11.12% | 6.89% | 0.41% | 43.78% | 购买 定投 | |
| 008421 | 广发招泰混合C | 中低风险 | 1.3223 | 2026-08-05 | -0.23% | -0.61% | 1.90% | 0.92% | 3.48% | 3.92% | 4.65% | 12.21% | 17.06% | 32.23% | 购买 定投 | |
| 008420 | 广发招泰混合A | 中低风险 | 1.3566 | 2026-08-05 | -0.24% | -0.60% | 1.94% | 1.03% | 3.68% | 4.17% | 5.07% | 13.09% | 18.44% | 35.66% | 购买 定投 | |
| 520900 | 广发中证国新港股通央企红利ETF | 中风险 | 0.9883 | 2026-08-05 | -0.26% | -1.83% | 5.46% | -11.59% | -6.76% | -2.79% | 0.48% | 19.34% | -- | 3.37% | 购买 定投 | |
| 006298 | 广发稳健养老目标一年持有混合（FOF）A | 中风险 | 1.3352 | 2026-08-03 | -0.27% | -0.89% | -1.97% | -2.43% | -2.11% | -0.01% | 4.84% | 18.00% | 13.34% | 39.82% | 购买 定投 | |
| 017279 | 广发稳健养老目标一年持有混合（FOF）Y | 中风险 | 1.3453 | 2026-08-03 | -0.27% | -0.89% | -1.95% | -2.37% | -2.00% | 0.12% | 5.07% | 18.53% | 14.10% | 16.03% | 购买 定投 | |
| 011753 | 广发核心优选六个月持有混合（FOF）C | 中风险 | 0.9518 | 2026-08-03 | -0.28% | -0.68% | -3.72% | -5.73% | -6.51% | -2.92% | 8.07% | 27.93% | 5.76% | -4.82% | 购买 定投 | |
| 008704 | 广发高股息优享混合A | 中风险 | 1.2547 | 2026-08-05 | -0.29% | 0.14% | 3.80% | -6.40% | -7.48% | -3.21% | 2.27% | 32.83% | 27.97% | 25.47% | 购买 定投 | |
| 011752 | 广发核心优选六个月持有混合（FOF）A | 中风险 | 0.9721 | 2026-08-03 | -0.29% | -0.67% | -3.70% | -5.63% | -6.33% | -2.68% | 8.51% | 28.96% | 7.04% | -2.79% | 购买 定投 | |
| 008705 | 广发高股息优享混合C | 中风险 | 1.2223 | 2026-08-05 | -0.30% | 0.13% | 3.76% | -6.50% | -7.67% | -3.44% | 1.87% | 31.78% | 26.45% | 22.23% | 购买 定投 | |
| 159945 | 广发中证全指能源ETF | 中高风险 | 1.3129 | 2026-08-05 | -0.32% | -1.51% | 7.84% | -10.00% | 1.90% | 11.37% | 20.30% | 22.36% | 33.05% | 31.29% | 购买 定投 | |
| 026660 | 广发成长慧选混合A | 中风险 | 0.9675 | 2026-07-31 | -0.33% | -0.33% | -3.81% | -- | -- | -3.25% | -- | -- | -- | -3.25% | 购买 定投 | |
| 026661 | 广发成长慧选混合C | 中风险 | 0.9669 | 2026-07-31 | -0.34% | -0.34% | -3.84% | -- | -- | -3.31% | -- | -- | -- | -3.31% | 购买 定投 | |
| 011134 | 广发价值优选混合A | 中风险 | 0.9978 | 2026-08-05 | -0.35% | 0.41% | -7.14% | -5.74% | 4.50% | 20.62% | 15.19% | 11.75% | 3.45% | -0.22% | 购买 定投 | |
| 011135 | 广发价值优选混合C | 中风险 | 0.9765 | 2026-08-05 | -0.36% | 0.41% | -7.18% | -5.85% | 4.29% | 20.33% | 14.73% | 10.85% | 2.21% | -2.35% | 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 | 1.0842 | 2026-08-05 | -0.37% | -1.78% | 4.92% | -11.35% | -6.61% | -2.82% | -0.20% | -- | -- | 11.95% | 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 | 1.0811 | 2026-08-05 | -0.37% | -1.77% | 4.90% | -11.39% | -6.70% | -2.93% | -0.39% | -- | -- | 11.61% | 购买 定投 | |
| 007249 | 广发均衡养老三年持有混合（FOF）A | 中风险 | 1.3061 | 2026-08-03 | -0.39% | -2.35% | -7.04% | -5.73% | -5.48% | -2.43% | 4.68% | 23.07% | 8.57% | 30.61% | 购买 定投 | |
| 017383 | 广发均衡养老三年持有混合（FOF）Y | 中风险 | 1.3268 | 2026-08-03 | -0.39% | -2.34% | -7.00% | -5.63% | -5.27% | -2.18% | 5.14% | 24.16% | 10.03% | 10.77% | 购买 定投 | |
| 011194 | 广发睿铭两年持有期混合A | 中风险 | 0.9462 | 2026-08-05 | -0.42% | 0.44% | -5.87% | -4.61% | 1.27% | 13.29% | 7.79% | 5.85% | 0.26% | -5.38% | 购买 定投 | |
| 011195 | 广发睿铭两年持有期混合C | 中风险 | 0.9264 | 2026-08-05 | -0.42% | 0.42% | -5.90% | -4.70% | 1.08% | 13.02% | 7.37% | 5.01% | -0.93% | -7.36% | 购买 定投 | |
| 009888 | 广发稳健优选六个月持有期混合C | 中风险 | 1.0784 | 2026-08-05 | -0.43% | 0.52% | -3.07% | -3.23% | 0.90% | 13.16% | 6.81% | 7.23% | 0.95% | 7.84% | 购买 定投 | |
| 009887 | 广发稳健优选六个月持有期混合A | 中风险 | 1.1046 | 2026-08-05 | -0.44% | 0.53% | -3.04% | -3.13% | 1.10% | 13.43% | 7.24% | 8.09% | 2.17% | 10.46% | 购买 定投 | |
| 000179 | 广发美国房地产指数人民币（QDII）A | 中风险 | 1.2760 | 2026-08-04 | -0.47% | -2.74% | -0.05% | 2.75% | 10.22% | 13.01% | 13.98% | 13.13% | 26.83% | 125.61% | 购买 定投 | |
| 016278 | 广发美国房地产指数人民币（QDII）C | 中风险 | 1.2750 | 2026-08-04 | -0.47% | -2.67% | -0.05% | 2.68% | 10.06% | 12.87% | 13.64% | 12.14% | 25.29% | 24.83% | 购买 定投 | |
| 000180 | 广发美国房地产指数美元（QDII）A | 中风险 | 0.1879 | 2026-08-04 | -0.48% | -2.69% | 0.19% | 3.88% | 12.86% | 16.97% | 19.82% | 18.99% | 33.50% | 105.41% | 购买 定投 | |
| 010379 | 广发均衡优选混合A | 中风险 | 0.9951 | 2026-08-05 | -0.53% | 0.43% | -3.61% | -4.39% | -0.43% | 11.01% | 5.06% | 5.81% | -0.56% | -0.49% | 购买 定投 | |
| 010380 | 广发均衡优选混合C | 中风险 | 0.9732 | 2026-08-05 | -0.53% | 0.43% | -3.64% | -4.49% | -0.62% | 10.75% | 4.65% | 4.96% | -1.74% | -2.68% | 购买 定投 | |
| 016279 | 广发美国房地产指数美元（QDII）C | 中风险 | 0.1877 | 2026-08-04 | -0.53% | -2.70% | 0.13% | 3.72% | 12.65% | 16.76% | 19.40% | 17.79% | 31.68% | 24.05% | 购买 定投 | |
| 024449 | 广发价值稳进混合C | 中风险 | 1.1533 | 2026-08-05 | -0.54% | 0.22% | -8.07% | -6.33% | 5.41% | 23.73% | 16.67% | -- | -- | 15.33% | 购买 定投 | |
| 024448 | 广发价值稳进混合A | 中风险 | 1.1599 | 2026-08-05 | -0.55% | 0.22% | -8.02% | -6.21% | 5.67% | 24.11% | 17.27% | -- | -- | 15.99% | 购买 定投 | |
| 011183 | 广发内需增长混合C | 中风险 | 1.6840 | 2026-08-05 | -0.59% | 0.36% | -5.71% | -4.15% | 4.79% | 17.11% | 11.08% | 6.45% | -0.06% | -11.28% | 购买 定投 | |
| 025682 | 广发中证智选高股息策略ETF发起式联接A | 中风险 | 1.0682 | 2026-08-05 | -0.60% | -0.83% | 5.34% | -2.93% | 0.23% | 6.73% | -- | -- | -- | 7.09% | 购买 定投 | |
| 025683 | 广发中证智选高股息策略ETF发起式联接C | 中风险 | 1.0660 | 2026-08-05 | -0.62% | -0.83% | 5.31% | -3.00% | 0.09% | 6.54% | -- | -- | -- | 6.87% | 购买 定投 | |
| 270022 | 广发内需增长混合A | 中风险 | 1.7210 | 2026-08-05 | -0.64% | 0.35% | -5.75% | -4.18% | 4.88% | 17.23% | 11.46% | 7.23% | 1.06% | 88.34% | 购买 定投 | |
| 159207 | 广发中证智选高股息策略ETF | 中风险 | 1.1644 | 2026-08-05 | -0.72% | -0.97% | 5.57% | -3.07% | 0.31% | 7.24% | 11.53% | -- | -- | 22.38% | 购买 定投 | |
| 560680 | 广发中证主要消费ETF | 中风险 | 0.7400 | 2026-08-05 | -0.74% | -1.10% | 7.28% | -9.62% | -16.15% | -14.65% | -16.85% | -10.57% | -31.54% | -26.00% | 购买 定投 | |
| 016991 | 广发招阳两年持有混合（FOF）A | 中风险 | 1.1645 | 2026-08-03 | -0.75% | -3.93% | -10.44% | -7.21% | -4.31% | 1.21% | 20.26% | 43.27% | 17.92% | 16.45% | 购买 定投 | |
| 016992 | 广发招阳两年持有混合（FOF）C | 中风险 | 1.1490 | 2026-08-03 | -0.76% | -3.94% | -10.48% | -7.31% | -4.50% | 0.96% | 19.77% | 42.12% | 16.51% | 14.90% | 购买 定投 | |
| 016185 | 广发中证全指电力ETF发起式联接A | 中风险 | 1.1249 | 2026-08-05 | -0.80% | -0.46% | 2.66% | -3.20% | 4.70% | 6.94% | 8.02% | 5.36% | 12.22% | 12.49% | 购买 定投 | |
| 016186 | 广发中证全指电力ETF发起式联接C | 中风险 | 1.1115 | 2026-08-05 | -0.80% | -0.46% | 2.64% | -3.27% | 4.55% | 6.76% | 7.70% | 4.74% | 11.23% | 11.15% | 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 | 1.1665 | 2026-08-03 | -0.84% | -5.49% | -13.16% | -4.67% | -2.96% | 3.26% | 14.64% | 34.07% | 15.85% | 16.65% | 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 | 1.1817 | 2026-08-03 | -0.84% | -5.49% | -13.12% | -4.57% | -2.77% | 3.49% | 15.07% | 35.10% | 17.20% | 14.76% | 购买 定投 | |
| 159611 | 广发中证全指电力ETF | 中风险 | 1.0666 | 2026-08-05 | -0.84% | -0.48% | 2.70% | -3.68% | 4.20% | 6.65% | 7.84% | 6.04% | 14.27% | 6.66% | 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 | 1.1401 | 2026-08-03 | -0.86% | -4.33% | -10.10% | -6.00% | -3.33% | 0.26% | 10.72% | 32.23% | 13.95% | 14.01% | 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 | 1.1623 | 2026-08-03 | -0.86% | -4.33% | -10.07% | -5.88% | -3.10% | 0.55% | 11.27% | 33.51% | 15.58% | 14.68% | 购买 定投 | |
| 004243 | 广发道琼斯石油指数（QDII-LOF）人民币C | 中风险 | 2.7488 | 2026-08-04 | -0.88% | 2.67% | 10.28% | -1.77% | 14.95% | 27.10% | 28.17% | 20.70% | 20.25% | 174.88% | 购买 定投 | |
| 019710 | 广发道琼斯石油指数（QDII-LOF）人民币E | 中风险 | 2.7557 | 2026-08-04 | -0.88% | 2.68% | 10.27% | -1.80% | 14.89% | 26.97% | 27.99% | 20.03% | -- | 19.86% | 购买 定投 | |
| 162719 | 广发道琼斯石油指数（QDII-LOF）人民币A | 中风险 | 2.7970 | 2026-08-04 | -0.88% | 2.68% | 10.30% | -1.69% | 15.13% | 27.34% | 28.57% | 21.48% | 21.39% | 179.70% | 购买 定投 | |
| 006679 | 广发道琼斯石油指数（QDII-LOF）美元A | 中风险 | 0.4118 | 2026-08-04 | -0.91% | 2.69% | 10.52% | -0.68% | 17.86% | 31.78% | 35.15% | 27.65% | 27.65% | 193.51% | 购买 定投 | |
| 006680 | 广发道琼斯石油指数（QDII-LOF）美元C | 中风险 | 0.4047 | 2026-08-04 | -0.93% | 2.69% | 10.48% | -0.74% | 17.68% | 31.52% | 34.72% | 26.83% | 26.43% | 186.01% | 购买 定投 | |
| 019711 | 广发道琼斯石油指数（QDII-LOF）美元E | 中风险 | 0.4057 | 2026-08-04 | -0.93% | 2.68% | 10.45% | -0.78% | 17.63% | 31.38% | 34.52% | 26.15% | -- | 26.66% | 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 | 1.1613 | 2026-08-03 | -0.94% | -3.83% | -9.39% | -6.55% | -7.95% | -3.69% | 6.14% | 34.24% | 15.22% | 16.13% | 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 | 1.1694 | 2026-08-03 | -0.94% | -3.82% | -9.36% | -6.47% | -7.81% | -3.51% | 6.48% | -- | -- | 39.25% | 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 | 1.1920 | 2026-08-03 | -0.97% | -3.64% | -7.60% | -4.50% | -4.87% | -1.67% | 6.63% | 30.11% | -- | 24.51% | 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 | 1.2045 | 2026-08-03 | -0.98% | -3.63% | -7.58% | -4.43% | -4.71% | -1.48% | 6.98% | 31.06% | -- | 27.60% | 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 | 1.1549 | 2026-08-03 | -1.03% | -4.09% | -9.60% | -4.68% | -6.82% | -1.35% | 10.42% | 37.85% | 15.17% | 15.49% | 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 | 1.1668 | 2026-08-03 | -1.03% | -4.09% | -9.57% | -4.60% | -6.66% | -1.15% | 10.81% | 38.82% | -- | 26.77% | 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 | 1.5581 | 2026-08-03 | -1.04% | -4.80% | -12.19% | -7.45% | -6.27% | -0.88% | 13.87% | 46.23% | 18.54% | 55.81% | 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 | 1.5452 | 2026-08-03 | -1.04% | -4.81% | -12.21% | -7.53% | -6.41% | -1.06% | 13.53% | 45.35% | -- | 28.84% | 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 | 1.5245 | 2026-08-03 | -1.05% | -4.81% | -12.22% | -7.55% | -6.46% | -1.12% | 13.41% | 45.05% | 17.12% | 54.22% | 购买 定投 | |
| 027138 | 广发中证红利低波指数发起式C | 中风险 | 1.0024 | 2026-08-05 | -1.11% | -1.62% | 6.73% | -- | -- | 0.24% | -- | -- | -- | 0.24% | 购买 定投 | |
| 027137 | 广发中证红利低波指数发起式A | 中风险 | 1.0028 | 2026-08-05 | -1.12% | -1.62% | 6.75% | -- | -- | 0.28% | -- | -- | -- | 0.28% | 购买 定投 | |
| 512410 | 广发中证银行ETF | 中风险 | 1.0706 | 2026-08-05 | -1.13% | -2.19% | 6.71% | -- | -- | 7.06% | -- | -- | -- | 7.06% | 购买 定投 | |
| 027733 | 广发养老目标2055五年持有混合发起式（FOF）Y | 中风险 | 1.1512 | 2026-08-03 | -1.14% | -4.63% | -10.06% | -- | -- | -7.47% | -- | -- | -- | -7.47% | 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 | 1.4597 | 2026-08-03 | -1.15% | -6.53% | -15.32% | -2.53% | -0.46% | 6.18% | 25.36% | 47.41% | 29.57% | 30.42% | 购买 定投 | |
| 023005 | 广发养老目标2055五年持有混合发起式（FOF）A | 中风险 | 1.1505 | 2026-08-03 | -1.15% | -4.64% | -10.10% | -3.44% | -4.28% | -0.01% | 11.99% | -- | -- | 15.05% | 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 | 1.4416 | 2026-08-03 | -1.16% | -6.54% | -15.35% | -2.62% | -0.64% | 5.95% | 24.90% | 46.33% | 28.17% | 50.81% | 购买 定投 | |
| 027205 | 广发优势企业混合（QDII）A | 中风险 | 0.9434 | 2026-07-31 | -1.19% | -1.19% | -5.72% | -- | -- | -5.66% | -- | -- | -- | -5.66% | 购买 定投 | |
| 027206 | 广发优势企业混合（QDII）C | 中风险 | 0.9430 | 2026-07-31 | -1.20% | -1.20% | -5.76% | -- | -- | -5.70% | -- | -- | -- | -5.70% | 购买 定投 | |
| 026510 | 广发优选回报混合A | 中风险 | 0.9548 | 2026-07-31 | -1.63% | -1.63% | -7.70% | -- | -- | -4.52% | -- | -- | -- | -4.52% | 购买 定投 | |
| 026511 | 广发优选回报混合C | 中风险 | 0.9540 | 2026-07-31 | -1.63% | -1.63% | -7.72% | -- | -- | -4.60% | -- | -- | -- | -4.60% | 购买 定投 | |
| 027209 | 广发匠心精选混合A | 中风险 | 1.0000 | 2026-08-04 | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | 0.00% | 购买 定投 | |
| 027210 | 广发匠心精选混合C | 中风险 | 1.0000 | 2026-08-04 | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | 0.00% | 购买 定投 | |
| 180106 | 广发成都高投产业园REIT | 中风险 | -- | 2026-08-05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 定投 | |
| 026951 | 广发招瑞多元机遇6个月持有混合（FOF）C
|
中低风险 | 1.0000 | 2026-08-05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 027141 | 广发富泽多元配置三个月持有混合（ETF-FOF）C
|
中风险 | 1.0000 | 2026-08-05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 027522 | 广发产业优选混合A
|
中风险 | 1.0000 | 2026-08-05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 027523 | 广发产业优选混合C
|
中风险 | 1.0000 | 2026-08-05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 028160 | 广发稳致混合C
|
中低风险 | 1.0000 | 2026-08-05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 2026-08-05 | 0.2524 | 0.930% | 购买 定投 |
| 000475 | 广发天天利货币A | 低风险 | 2026-08-05 | 0.2288 | 0.840% | 购买 定投 |
| 000476 | 广发天天利货币B | 低风险 | 2026-08-05 | 0.0000 | 0.000% | 购买 定投 |
| 000509 | 广发钱袋子A | 低风险 | 2026-08-05 | 0.2394 | 0.886% | 购买 定投 |
| 000748 | 广发活期宝货币A | 低风险 | 2026-08-05 | 0.2926 | 1.088% | 购买 定投 |
| 001134 | 广发天天利货币E | 低风险 | 2026-08-05 | 0.2289 | 0.841% | 购买 定投 |
| 002183 | 广发天天红B | 低风险 | 2026-08-05 | 0.3183 | 1.172% | 购买 定投 |
| 003281 | 广发活期宝货币B | 低风险 | 2026-08-05 | 0.3451 | 1.281% | 购买 定投 |
| 004796 | 广发钱袋子E | 低风险 | 2026-08-05 | 0.2414 | 0.887% | 购买 定投 |
| 005092 | 广发货币C | 低风险 | 2026-08-05 | 0.3063 | 1.038% | 购买 定投 |
| 005107 | 广发添利货币B | 低风险 | 2026-08-05 | 0.3368 | 1.282% | 购买 定投 |
| 018090 | 广发活期宝货币C | 低风险 | 2026-08-05 | 0.2932 | 1.089% | 购买 定投 |
| 018671 | 广发添利货币C | 低风险 | 2026-08-05 | 0.2705 | 1.042% | 购买 定投 |
| 019672 | 广发活期宝货币D | 低风险 | 2026-08-05 | 0.3451 | 1.281% | 购买 定投 |
| 019675 | 广发货币D | 低风险 | 2026-08-05 | 0.3719 | 1.280% | 购买 定投 |
| 023984 | 广发添利货币D | 低风险 | 2026-08-05 | 0.3122 | 1.191% | 购买 定投 |
| 026088 | 广发现金增利货币 |
低风险 | 2026-08-05 | 0.2732 | 0.710% | 购买 定投 |
| 270004 | 广发货币A | 低风险 | 2026-08-05 | 0.3061 | 1.038% | 购买 定投 |
| 270014 | 广发货币B | 低风险 | 2026-08-05 | 0.3719 | 1.280% | 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 | 2026-08-05 | 0.3062 | 1.038% | 购买 定投 |
| 511950 | 广发添利货币A | 低风险 | 2026-08-05 | 0.2711 | 1.039% | 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 | 2026-08-05 | 0.0974 | 0.361% | 购买 定投 |
| 519859 | 广发现金宝场内货币B | 低风险 | 2026-08-05 | 0.2638 | 0.974% | 购买 定投 |
