高级筛选
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| 风险等级： | 不限 | |||
| 基金标签： | 不限 | |||
风险提示：基金标签根据定期报告披露的持仓信息及产品业绩表现模拟得出，非实时持仓数据，不构成任何投资建议。投资有风险，选择需谨慎。
共有841只基金符合筛选条件
- 基金净值
- 短期业绩
- 长期业绩
| 对比 | 基金代码 | 基金简称 | 风险等级 | 单位净值 | 净值日期 | 日涨跌 | 操作 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 对比 | 基金代码 | 基金简称 | 截止日期 | 日涨跌 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 操作 | ||||||
| 对比 | 基金代码 | 基金简称 | 截止日期 | 日涨跌 | 近一年 | 近两年 | 近三年 | 成立以来 | 操作 | |||||||
| 025195 | 广发创业板指数增强A |
中高风险 | 1.0000 | 2025-08-15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 025196 | 广发创业板指数增强C |
中高风险 | 1.0000 | 2025-08-15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 025197 | 广发恒生港股通科技主题ETF发起式联接A |
中风险 | 1.0000 | 2025-08-15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 025198 | 广发恒生港股通科技主题ETF发起式联接C |
中风险 | 1.0000 | 2025-08-15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 023834 | 广发资源智选股票发起式A |
中风险 | 1.0000 | 2025-08-15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 023835 | 广发资源智选股票发起式C |
中风险 | 1.0000 | 2025-08-15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 016243 | 广发成长领航一年持有混合A | 中风险 | 1.9088 | 2025-08-15 | 1.74% | 4.52% | 14.96% | 30.44% | 56.31% | 100.74% | 154.10% | 76.33% | -- | 98.98% | 购买 定投 | |
| 016244 | 广发成长领航一年持有混合C | 中风险 | 1.8839 | 2025-08-15 | 1.74% | 4.51% | 14.91% | 30.27% | 55.87% | 99.93% | 152.60% | 74.42% | -- | 96.40% | 购买 定投 | |
| 017512 | 广发北证50成份指数A | 中高风险 | 1.7393 | 2025-08-15 | 2.86% | 2.23% | 4.15% | 4.83% | 21.15% | 42.58% | 129.49% | 100.70% | -- | 73.93% | 购买 定投 | |
| 024832 | 广发北证50成份指数F | 中高风险 | 1.7394 | 2025-08-15 | 2.86% | 2.23% | 4.16% | -- | -- | -- | -- | -- | -- | 3.55% | 购买 定投 | |
| 017513 | 广发北证50成份指数C | 中高风险 | 1.7259 | 2025-08-15 | 2.85% | 2.23% | 4.13% | 4.75% | 20.96% | 42.31% | 128.81% | 99.50% | -- | 72.59% | 购买 定投 | |
| 014273 | 广发北交所精选两年定开混合A | 中高风险 | 1.7313 | 2025-08-15 | 3.70% | 2.60% | 6.78% | 8.85% | 30.86% | 45.11% | 126.94% | 104.04% | 78.72% | 73.13% | 购买 定投 | |
| 014274 | 广发北交所精选两年定开混合C | 中高风险 | 1.7057 | 2025-08-15 | 3.70% | 2.59% | 6.75% | 8.73% | 30.60% | 44.76% | 126.04% | 102.41% | 76.57% | 70.57% | 购买 定投 | |
| 018835 | 广发成长启航混合A | 中风险 | 2.0735 | 2025-08-15 | 2.29% | 4.14% | 14.71% | 28.71% | 38.11% | 48.28% | 118.01% | -- | -- | 107.35% | 购买 定投 | |
| 018836 | 广发成长启航混合C | 中风险 | 2.0652 | 2025-08-15 | 2.29% | 4.13% | 14.66% | 28.54% | 37.77% | 47.80% | 117.62% | -- | -- | 106.52% | 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 | 1.5622 | 2025-08-15 | 2.05% | 6.47% | 16.96% | 63.41% | 83.75% | 97.37% | 115.48% | -- | -- | 56.22% | 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 | 1.5539 | 2025-08-15 | 2.06% | 6.48% | 16.93% | 63.29% | 83.48% | 97.02% | 114.83% | -- | -- | 55.39% | 购买 定投 | |
| 513120 | 广发中证香港创新药（QDII-ETF） | 中高风险 | 1.5034 | 2025-08-15 | 2.15% | 7.02% | 18.21% | 70.26% | 93.69% | 108.49% | 131.29% | 92.57% | 63.16% | 50.32% | 购买 定投 | |
| 014317 | 广发价值领航一年持有混合A | 中风险 | 1.8634 | 2025-08-15 | 0.82% | 2.35% | 6.64% | 21.02% | 32.65% | 51.82% | 102.04% | 64.95% | 70.22% | 86.34% | 购买 定投 | |
| 014318 | 广发价值领航一年持有混合C | 中风险 | 1.8387 | 2025-08-15 | 0.82% | 2.34% | 6.61% | 20.90% | 32.39% | 51.43% | 101.13% | 63.53% | 68.10% | 83.87% | 购买 定投 | |
| 010377 | 广发价值核心混合A | 中风险 | 0.9163 | 2025-08-15 | 2.27% | 6.58% | 10.05% | 20.34% | 32.43% | 55.65% | 100.24% | 72.30% | 44.39% | -8.37% | 购买 定投 | |
| 010378 | 广发价值核心混合C | 中风险 | 0.8997 | 2025-08-15 | 2.27% | 6.59% | 10.03% | 20.23% | 32.15% | 55.23% | 99.45% | 70.95% | 42.65% | -10.03% | 购买 定投 | |
| 014114 | 广发沪港深医药混合A | 中高风险 | 1.1742 | 2025-08-15 | 1.43% | 5.24% | 17.03% | 50.94% | 76.92% | 81.32% | 87.06% | 66.77% | 28.93% | 17.42% | 购买 定投 | |
| 014115 | 广发沪港深医药混合C | 中高风险 | 1.1574 | 2025-08-15 | 1.44% | 5.24% | 17.00% | 50.80% | 76.59% | 80.90% | 86.35% | 65.44% | 27.41% | 15.74% | 购买 定投 | |
| 020500 | 广发中证港股通非银ETF发起式联接A | 中风险 | 1.8048 | 2025-08-15 | 1.39% | 6.75% | 12.41% | 31.00% | 41.99% | 47.74% | 87.01% | -- | -- | 80.48% | 购买 定投 | |
| 020501 | 广发中证港股通非银ETF发起式联接C | 中风险 | 1.7966 | 2025-08-15 | 1.39% | 6.74% | 12.38% | 30.90% | 41.78% | 47.47% | 86.47% | -- | -- | 79.66% | 购买 定投 | |
| 513750 | 广发中证港股通非银ETF | 中风险 | 1.7661 | 2025-08-15 | 1.47% | 7.17% | 13.75% | 34.44% | 45.25% | 51.00% | 102.65% | -- | -- | 76.57% | 购买 定投 | |
| 005225 | 广发量化多因子混合 | 中风险 | 2.1402 | 2025-08-15 | 1.76% | 1.95% | 9.66% | 23.83% | 30.64% | 39.44% | 85.28% | 63.52% | 40.05% | 114.02% | 购买 定投 | |
| 014591 | 广发瑞誉一年持有期混合A | 中风险 | 1.4724 | 2025-08-15 | 1.02% | 4.60% | 10.77% | 25.80% | 31.19% | 42.62% | 81.42% | 45.78% | 40.31% | 47.24% | 购买 定投 | |
| 014592 | 广发瑞誉一年持有期混合C | 中风险 | 1.4515 | 2025-08-15 | 1.01% | 4.58% | 10.73% | 25.67% | 30.93% | 42.26% | 80.71% | 44.64% | 38.63% | 45.15% | 购买 定投 | |
| 017962 | 广发医药创新混合发起式A | 中高风险 | 1.6725 | 2025-08-15 | 2.17% | 5.11% | 17.80% | 53.41% | 83.27% | 81.12% | 80.97% | 67.27% | -- | 67.25% | 购买 定投 | |
| 017963 | 广发医药创新混合发起式C | 中高风险 | 1.6529 | 2025-08-15 | 2.16% | 5.10% | 17.74% | 53.19% | 82.82% | 80.55% | 79.94% | 65.32% | -- | 65.29% | 购买 定投 | |
| 010731 | 广发创新医疗两年持有期混合A | 中高风险 | 0.8917 | 2025-08-15 | 1.44% | 5.92% | 14.20% | 43.87% | 69.75% | 74.13% | 80.84% | 61.51% | 24.64% | -10.83% | 购买 定投 | |
| 010732 | 广发创新医疗两年持有期混合C | 中高风险 | 0.8762 | 2025-08-15 | 1.45% | 5.92% | 14.16% | 43.73% | 69.41% | 73.71% | 80.14% | 60.24% | 23.17% | -12.38% | 购买 定投 | |
| 588680 | 广发上证科创板100增强策略ETF | 中高风险 | 1.7326 | 2025-08-15 | 2.75% | 5.95% | 14.83% | 24.11% | 24.60% | 36.62% | 80.61% | -- | -- | 73.26% | 购买 定投 | |
| 008638 | 广发科技创新混合A | 中高风险 | 2.2439 | 2025-08-15 | 2.40% | 8.50% | 19.61% | 25.96% | 36.67% | 44.37% | 79.63% | 51.22% | 13.18% | 124.39% | 购买 定投 | |
| 013533 | 广发科技创新混合C | 中高风险 | 2.1924 | 2025-08-15 | 2.40% | 8.49% | 19.55% | 25.76% | 36.28% | 43.83% | 78.55% | 49.41% | 11.17% | -0.70% | 购买 定投 | |
| 005598 | 广发中小盘精选混合A | 中高风险 | 2.2698 | 2025-08-15 | 1.30% | 3.92% | 10.46% | 20.46% | 26.07% | 31.75% | 76.28% | 30.92% | 11.20% | 126.98% | 购买 定投 | |
| 013955 | 广发中小盘精选混合C | 中高风险 | 2.2357 | 2025-08-15 | 1.30% | 3.91% | 10.42% | 20.33% | 25.81% | 31.41% | 75.56% | 29.86% | 9.87% | 22.26% | 购买 定投 | |
| 560220 | 广发中证2000ETF | 中风险 | 1.4172 | 2025-08-15 | 2.25% | 3.23% | 10.08% | 23.22% | 24.17% | 32.95% | 76.16% | -- | -- | 41.71% | 购买 定投 | |
| 019785 | 广发上证科创板成长ETF发起式联接A | 中高风险 | 1.4080 | 2025-08-15 | 1.90% | 8.80% | 16.94% | 23.82% | 27.34% | 33.28% | 75.67% | -- | -- | 40.80% | 购买 定投 | |
| 019786 | 广发上证科创板成长ETF发起式联接C | 中高风险 | 1.4006 | 2025-08-15 | 1.90% | 8.78% | 16.91% | 23.72% | 27.14% | 33.04% | 75.12% | -- | -- | 40.06% | 购买 定投 | |
| 588110 | 广发上证科创板成长ETF | 中高风险 | 1.4450 | 2025-08-15 | 2.00% | 9.30% | 18.05% | 25.70% | 28.97% | 35.39% | 84.95% | -- | -- | 44.50% | 购买 定投 | |
| 162720 | 广发创业板两年定开混合 | 中高风险 | 1.0926 | 2025-08-15 | 3.69% | 11.26% | 20.21% | 32.29% | 33.13% | 39.54% | 74.96% | 31.67% | -2.73% | 9.26% | 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 | 1.5028 | 2025-08-15 | 1.11% | 7.09% | 10.69% | 23.15% | 6.00% | 23.50% | 74.10% | -- | -- | 50.28% | 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 | 1.4977 | 2025-08-15 | 1.11% | 7.09% | 10.66% | 23.05% | 5.84% | 23.28% | 73.61% | -- | -- | 49.77% | 购买 定投 | |
| 159527 | 广发中证云计算与大数据ETF | 中高风险 | 1.7702 | 2025-08-15 | 1.15% | 7.40% | 11.28% | 24.02% | 5.56% | 26.34% | 86.00% | -- | -- | 77.02% | 购买 定投 | |
| 506007 | 广发科创板两年定开混合 | 中高风险 | 1.0580 | 2025-08-15 | 1.52% | 6.86% | 16.83% | 24.15% | 24.28% | 35.22% | 68.07% | 23.04% | 12.97% | 5.80% | 购买 定投 | |
| 017479 | 广发医药精选股票A | 中高风险 | 1.3329 | 2025-08-15 | 1.02% | 5.61% | 10.63% | 41.65% | 53.63% | 59.76% | 68.04% | 33.65% | -- | 33.29% | 购买 定投 | |
| 017480 | 广发医药精选股票C | 中高风险 | 1.3187 | 2025-08-15 | 1.02% | 5.61% | 10.60% | 41.45% | 53.23% | 59.24% | 67.18% | 32.29% | -- | 31.87% | 购买 定投 | |
| 002802 | 广发东财大数据混合A | 中风险 | 1.6543 | 2025-08-15 | 1.70% | 2.00% | 10.40% | 20.91% | 24.55% | 30.51% | 66.98% | 32.81% | 15.43% | 65.43% | 购买 定投 | |
| 013489 | 广发东财大数据混合C | 中风险 | 1.6452 | 2025-08-15 | 1.69% | 2.00% | 10.39% | 20.88% | 24.49% | 30.42% | 66.81% | 32.54% | 15.07% | 1.36% | 购买 定投 | |
| 010110 | 广发医药健康混合A | 中高风险 | 0.7019 | 2025-08-15 | 1.34% | 5.74% | 11.29% | 37.01% | 58.59% | 61.77% | 66.76% | 43.36% | 7.82% | -29.81% | 购买 定投 | |
| 010111 | 广发医药健康混合C | 中高风险 | 0.6884 | 2025-08-15 | 1.35% | 5.73% | 11.25% | 36.89% | 58.29% | 61.37% | 66.08% | 42.20% | 6.55% | -31.16% | 购买 定投 | |
| 002943 | 广发多因子混合 | 中风险 | 4.3559 | 2025-08-15 | 1.00% | 2.97% | 7.90% | 15.65% | 18.42% | 22.95% | 65.76% | 30.38% | 26.96% | 393.25% | 购买 定投 | |
| 021092 | 广发中证港股通互联网指数发起式A | 中风险 | 1.3505 | 2025-08-15 | 0.57% | 3.38% | 4.34% | 10.43% | 5.79% | 29.33% | 65.30% | -- | -- | 35.05% | 购买 定投 | |
| 021093 | 广发中证港股通互联网指数发起式C | 中风险 | 1.3543 | 2025-08-15 | 0.56% | 3.37% | 4.32% | 10.37% | 5.64% | 29.71% | 65.85% | -- | -- | 35.43% | 购买 定投 | |
| 013000 | 广发盛泽一年持有期混合A | 中风险 | 1.2690 | 2025-08-15 | -0.03% | 5.67% | 16.88% | 28.66% | 24.01% | 30.93% | 64.57% | 32.04% | 20.36% | 26.90% | 购买 定投 | |
| 013001 | 广发盛泽一年持有期混合C | 中风险 | 1.2519 | 2025-08-15 | -0.03% | 5.66% | 16.85% | 28.53% | 23.75% | 30.61% | 63.90% | 30.98% | 18.92% | 25.19% | 购买 定投 | |
| 005777 | 广发科技动力股票 | 中高风险 | 1.4912 | 2025-08-15 | 0.97% | 2.50% | 9.37% | 17.28% | 21.50% | 29.12% | 64.21% | 23.88% | -3.97% | 49.12% | 购买 定投 | |
| 012342 | 广发瑞泽精选混合A | 中风险 | 0.9942 | 2025-08-15 | 0.09% | 4.95% | 13.70% | 26.12% | 21.75% | 29.23% | 62.90% | 32.42% | 15.64% | -0.58% | 购买 定投 | |
| 012343 | 广发瑞泽精选混合C | 中风险 | 0.9794 | 2025-08-15 | 0.08% | 4.94% | 13.66% | 26.00% | 21.51% | 28.92% | 62.29% | 31.39% | 14.28% | -2.06% | 购买 定投 | |
| 019874 | 广发中证稀有金属ETF发起式联接A | 中高风险 | 1.3122 | 2025-08-15 | 2.43% | 3.55% | 19.02% | 31.48% | 31.17% | 36.77% | 62.72% | -- | -- | 31.22% | 购买 定投 | |
| 019875 | 广发中证稀有金属ETF发起式联接C | 中高风险 | 1.3059 | 2025-08-15 | 2.42% | 3.54% | 18.99% | 31.39% | 30.98% | 36.53% | 62.24% | -- | -- | 30.59% | 购买 定投 | |
| 159608 | 广发中证稀有金属ETF | 中高风险 | 0.7770 | 2025-08-15 | 2.53% | 3.72% | 19.94% | 33.57% | 33.94% | 40.05% | 72.55% | 21.27% | -22.52% | -22.30% | 购买 定投 | |
| 270026 | 广发国证2000ETF联接A | 中风险 | 1.5283 | 2025-08-15 | 2.12% | 3.21% | 9.20% | 19.47% | 14.89% | 23.50% | 60.77% | 27.05% | 7.11% | 52.83% | 购买 定投 | |
| 010432 | 广发国证2000ETF联接C | 中风险 | 1.5131 | 2025-08-15 | 2.13% | 3.20% | 9.18% | 19.41% | 14.79% | 23.35% | 60.44% | 26.57% | 6.53% | 7.85% | 购买 定投 | |
| 159907 | 广发国证2000ETF | 中风险 | 0.9558 | 2025-08-15 | 2.25% | 3.31% | 9.67% | 20.61% | 15.52% | 24.62% | 65.25% | 28.87% | 7.77% | 73.56% | 购买 定投 | |
| 019236 | 广发国证通信ETF发起式联接A | 中高风险 | 1.5909 | 2025-08-15 | 0.40% | 6.04% | 13.19% | 32.49% | 22.40% | 25.27% | 60.44% | -- | -- | 59.09% | 购买 定投 | |
| 019237 | 广发国证通信ETF发起式联接C | 中高风险 | 1.5823 | 2025-08-15 | 0.40% | 6.03% | 13.16% | 32.39% | 22.21% | 25.03% | 59.96% | -- | -- | 58.23% | 购买 定投 | |
| 159507 | 广发国证通信ETF | 中高风险 | 1.4129 | 2025-08-15 | 0.44% | 6.43% | 13.99% | 34.51% | 23.86% | 27.62% | 67.25% | 51.84% | -- | 41.29% | 购买 定投 | |
| 517350 | 广发中证沪港深科技龙头ETF | 中高风险 | 0.8472 | 2025-08-15 | 0.44% | 4.52% | 7.34% | 12.81% | 7.21% | 25.25% | 60.27% | 39.25% | 32.33% | -15.28% | 购买 定投 | |
| 270028 | 广发制造业精选混合A | 中高风险 | 5.3450 | 2025-08-15 | 3.73% | 11.54% | 21.98% | 35.25% | 26.33% | 32.17% | 59.98% | 20.87% | -15.41% | 519.80% | 购买 定投 | |
| 010023 | 广发制造业精选混合C | 中高风险 | 5.2420 | 2025-08-15 | 3.74% | 11.56% | 21.94% | 35.10% | 26.10% | 31.87% | 59.33% | 19.90% | -16.42% | 23.88% | 购买 定投 | |
| 003745 | 广发多元新兴股票 | 中高风险 | 1.9429 | 2025-08-15 | 2.95% | 8.24% | 19.47% | 30.88% | 32.53% | 31.31% | 59.37% | 24.95% | -17.89% | 94.29% | 购买 定投 | |
| 588320 | 广发中证科创创业50增强策略ETF | 中高风险 | 1.0824 | 2025-08-15 | 1.41% | 8.58% | 15.27% | 24.30% | 17.04% | 19.51% | 58.59% | 26.60% | -- | 8.24% | 购买 定投 | |
| 003765 | 广发创业板ETF发起式联接A | 中高风险 | 1.3937 | 2025-08-15 | 2.58% | 8.37% | 13.02% | 23.93% | 14.53% | 18.47% | 58.29% | 19.29% | -4.40% | 39.37% | 购买 定投 | |
| 019817 | 广发创业板ETF发起式联接E | 中高风险 | 1.3877 | 2025-08-15 | 2.58% | 8.36% | 13.00% | 23.86% | 14.38% | 18.29% | 57.89% | -- | -- | 34.78% | 购买 定投 | |
| 021739 | 广发创业板ETF发起式联接F | 中高风险 | 1.3937 | 2025-08-15 | 2.58% | 8.37% | 13.02% | 23.93% | 14.52% | 18.47% | 58.29% | -- | -- | 59.08% | 购买 定投 | |
| 003766 | 广发创业板ETF发起式联接C | 中高风险 | 1.3789 | 2025-08-15 | 2.58% | 8.36% | 13.01% | 23.87% | 14.41% | 18.33% | 57.97% | 18.81% | -4.97% | 37.89% | 购买 定投 | |
| 159952 | 广发创业板ETF | 中高风险 | 1.5330 | 2025-08-15 | 2.61% | 8.54% | 13.33% | 24.57% | 15.45% | 19.49% | 60.79% | 20.44% | -3.94% | 53.30% | 购买 定投 | |
| 022896 | 广发创业板ETF发起式联接Y | 中高风险 | 1.3937 | 2025-08-15 | 2.58% | 8.37% | 13.01% | 23.93% | 14.52% | 18.47% | -- | -- | -- | 13.60% | 购买 定投 | |
| 002133 | 广发鑫益混合 | 中风险 | 2.5830 | 2025-08-15 | 0.00% | 5.13% | 12.01% | 21.38% | 13.09% | 20.98% | 58.08% | 28.70% | 12.89% | 158.30% | 购买 定投 | |
| 009896 | 广发港股通成长精选股票A | 中高风险 | 0.7195 | 2025-08-15 | 0.86% | 3.66% | 5.78% | 17.95% | 19.46% | 34.19% | 57.75% | 21.19% | 4.96% | -28.05% | 购买 定投 | |
| 009897 | 广发港股通成长精选股票C | 中高风险 | 0.7051 | 2025-08-15 | 0.84% | 3.65% | 5.74% | 17.83% | 19.23% | 33.85% | 57.04% | 20.16% | 3.65% | -29.49% | 购买 定投 | |
| 501303 | 广发恒生中型股指数（LOF）A | 中高风险 | 1.1306 | 2025-08-15 | 1.69% | 3.78% | 8.87% | 23.89% | 31.97% | 35.06% | 57.66% | 41.73% | 39.37% | 13.06% | 购买 定投 | |
| 004996 | 广发恒生中型股指数C | 中高风险 | 1.0865 | 2025-08-15 | 1.68% | 3.77% | 8.81% | 23.72% | 31.67% | 34.53% | 56.74% | 40.05% | 36.89% | 8.65% | 购买 定投 | |
| 018238 | 广发恒生中型股指数（LOF）E | 中高风险 | 1.1130 | 2025-08-15 | 1.68% | 3.78% | 8.84% | 23.93% | 32.00% | 34.91% | 57.11% | 40.71% | -- | 31.53% | 购买 定投 | |
| 012033 | 广发睿盛混合A | 中风险 | 0.9756 | 2025-08-15 | 1.57% | 4.19% | 7.59% | 17.06% | 15.31% | 33.21% | 56.87% | 22.19% | 6.36% | -2.44% | 购买 定投 | |
| 012034 | 广发睿盛混合C | 中风险 | 0.9605 | 2025-08-15 | 1.58% | 4.19% | 7.56% | 16.95% | 15.09% | 32.87% | 56.26% | 21.23% | 5.09% | -3.95% | 购买 定投 | |
| 012629 | 广发国证半导体芯片ETF联接A | 中高风险 | 0.8203 | 2025-08-15 | 1.22% | 6.91% | 11.20% | 9.89% | 5.32% | 9.58% | 56.70% | 37.15% | 6.89% | -17.97% | 购买 定投 | |
| 021945 | 广发国证半导体芯片ETF联接F | 中高风险 | 0.8202 | 2025-08-15 | 1.22% | 6.91% | 11.20% | 9.89% | 5.32% | 9.58% | -- | -- | -- | 65.97% | 购买 定投 | |
| 012630 | 广发国证半导体芯片ETF联接C | 中高风险 | 0.8105 | 2025-08-15 | 1.22% | 6.90% | 11.16% | 9.81% | 5.16% | 9.36% | 56.23% | 36.33% | 5.93% | -18.95% | 购买 定投 | |
| 159801 | 广发国证半导体芯片ETF | 中高风险 | 0.6709 | 2025-08-15 | 1.28% | 7.28% | 11.95% | 10.58% | 5.45% | 9.98% | 60.35% | 38.46% | 6.91% | 34.18% | 购买 定投 | |
| 011136 | 广发盛兴混合A | 中风险 | 0.9928 | 2025-08-15 | 0.29% | 3.85% | 12.12% | 23.42% | 18.56% | 24.99% | 56.47% | 24.63% | 10.96% | -0.72% | 购买 定投 | |
| 011137 | 广发盛兴混合C | 中风险 | 0.9749 | 2025-08-15 | 0.29% | 3.85% | 12.07% | 23.30% | 18.31% | 24.67% | 55.83% | 23.62% | 9.64% | -2.51% | 购买 定投 | |
| 000942 | 广发信息技术联接A | 中高风险 | 1.3439 | 2025-08-15 | 1.76% | 6.47% | 10.66% | 17.61% | 6.44% | 15.36% | 56.38% | 27.65% | 21.85% | 34.39% | 购买 定投 | |
| 022106 | 广发信息技术联接F | 中高风险 | 1.3438 | 2025-08-15 | 1.76% | 6.46% | 10.66% | 17.59% | 6.41% | 15.34% | -- | -- | -- | 43.38% | 购买 定投 | |
| 002974 | 广发信息技术联接C | 中高风险 | 1.3220 | 2025-08-15 | 1.76% | 6.47% | 10.65% | 17.55% | 6.33% | 15.21% | 56.06% | 27.14% | 21.12% | 15.32% | 购买 定投 | |
| 159939 | 广发中证全指信息技术ETF | 中高风险 | 0.7310 | 2025-08-15 | 1.85% | 6.82% | 11.31% | 18.71% | 7.11% | 16.62% | 61.19% | 30.02% | 24.22% | 46.20% | 购买 定投 | |
| 012804 | 广发恒生科技ETF联接（QDII）A | 中高风险 | 0.9394 | 2025-08-15 | -0.40% | 1.53% | 2.00% | 3.12% | -1.84% | 20.33% | 56.25% | 27.88% | 27.41% | -6.06% | 购买 定投 | |
| 012805 | 广发恒生科技ETF联接（QDII）C | 中高风险 | 0.9316 | 2025-08-15 | -0.41% | 1.54% | 1.97% | 3.06% | -1.94% | 20.18% | 55.92% | 27.32% | 26.59% | -6.84% | 购买 定投 | |
| 022005 | 广发恒生科技ETF联接（QDII）F | 中高风险 | 0.9382 | 2025-08-15 | -0.40% | 1.54% | 1.99% | 3.11% | -1.85% | 20.31% | -- | -- | -- | 52.45% | 购买 定投 | |
| 513380 | 广发恒生科技（QDII-ETF） | 中高风险 | 0.6746 | 2025-08-15 | -0.41% | 1.64% | 2.06% | 3.31% | -1.42% | 21.47% | 61.45% | 29.83% | 28.63% | 34.92% | 购买 定投 | |
| 006595 | 广发港股通优质增长混合A | 中高风险 | 1.2914 | 2025-08-15 | 0.73% | 3.06% | 7.17% | 12.08% | 25.21% | 36.63% | 55.38% | 14.08% | -0.36% | 29.14% | 购买 定投 | |
| 013392 | 广发港股通优质增长混合C | 中高风险 | 1.2716 | 2025-08-15 | 0.73% | 3.05% | 7.13% | 11.96% | 24.96% | 36.26% | 54.77% | 13.19% | -1.53% | -17.22% | 购买 定投 | |
| 010594 | 广发睿选三年持有期混合 | 中高风险 | 0.8243 | 2025-08-15 | 0.97% | 2.87% | 5.17% | 9.38% | 9.24% | 20.46% | 54.05% | 25.22% | -8.00% | -17.57% | 购买 定投 | |
| 021420 | 广发国证信创ETF发起式联接A | 中高风险 | 1.4631 | 2025-08-15 | 1.34% | 5.62% | 8.54% | 9.82% | 0.25% | 9.62% | 53.40% | -- | -- | 46.31% | 购买 定投 | |
| 021421 | 广发国证信创ETF发起式联接C | 中高风险 | 1.4581 | 2025-08-15 | 1.33% | 5.61% | 8.51% | 9.73% | 0.10% | 9.41% | 52.92% | -- | -- | 45.81% | 购买 定投 | |
| 159539 | 广发国证信创ETF | 中高风险 | 1.2688 | 2025-08-15 | 1.39% | 5.80% | 8.98% | 9.96% | -0.91% | 9.93% | 63.08% | -- | -- | 26.88% | 购买 定投 | |
| 002939 | 广发创新升级混合 | 中高风险 | 2.2058 | 2025-08-15 | 1.94% | 7.06% | 15.18% | 20.99% | 18.87% | 22.15% | 53.39% | 5.70% | -35.27% | 130.10% | 购买 定投 | |
| 501078 | 广发科创主题灵活配置混合（LOF） | 中高风险 | 2.1530 | 2025-08-15 | 1.62% | 5.87% | 8.76% | 19.62% | 16.65% | 22.73% | 53.37% | 16.16% | -13.24% | 115.30% | 购买 定投 | |
| 010161 | 广发瑞安精选股票A | 中风险 | 1.0447 | 2025-08-15 | 0.32% | 3.90% | 12.16% | 24.04% | 19.38% | 25.96% | 53.36% | 24.43% | 11.80% | 4.47% | 购买 定投 | |
| 010162 | 广发瑞安精选股票C | 中风险 | 1.0254 | 2025-08-15 | 0.32% | 3.90% | 12.13% | 23.92% | 19.15% | 25.65% | 52.75% | 23.44% | 10.47% | 2.54% | 购买 定投 | |
| 010595 | 广发成长精选混合A | 中风险 | 0.5700 | 2025-08-15 | 0.97% | 2.89% | 5.09% | 9.66% | 8.59% | 19.05% | 51.31% | 23.03% | -23.36% | -43.00% | 购买 定投 | |
| 010596 | 广发成长精选混合C | 中风险 | 0.5597 | 2025-08-15 | 0.99% | 2.89% | 5.05% | 9.55% | 8.36% | 18.76% | 50.74% | 22.07% | -24.26% | -44.03% | 购买 定投 | |
| 013810 | 广发科创50ETF发起式联接A | 中高风险 | 0.7874 | 2025-08-15 | 1.34% | 5.24% | 10.05% | 9.83% | 7.60% | 11.06% | 51.31% | 17.72% | -5.66% | -21.26% | 购买 定投 | |
| 021768 | 广发科创50ETF发起式联接F | 中高风险 | 0.7873 | 2025-08-15 | 1.34% | 5.24% | 10.05% | 9.84% | 7.60% | 11.04% | 51.29% | -- | -- | 52.64% | 购买 定投 | |
| 013811 | 广发科创50ETF发起式联接C | 中高风险 | 0.7784 | 2025-08-15 | 1.34% | 5.22% | 10.02% | 9.74% | 7.42% | 10.84% | 50.85% | 17.00% | -6.50% | -22.16% | 购买 定投 | |
| 588060 | 广发科创50ETF | 中高风险 | 0.7029 | 2025-08-15 | 1.43% | 5.52% | 10.57% | 10.31% | 7.87% | 11.47% | 55.23% | 19.76% | -4.56% | -29.71% | 购买 定投 | |
| 000826 | 广发百发100指数A | 中风险 | 1.4840 | 2025-08-15 | 1.57% | 2.77% | 9.20% | 19.87% | 22.85% | 26.41% | 51.27% | 38.95% | 5.55% | 89.94% | 购买 定投 | |
| 000827 | 广发百发100指数E | 中风险 | 1.4820 | 2025-08-15 | 1.65% | 2.77% | 9.21% | 19.90% | 22.89% | 26.45% | 51.38% | 39.02% | 5.63% | 89.72% | 购买 定投 | |
| 001731 | 广发百发大数据价值混合A | 中高风险 | 1.4060 | 2025-08-15 | 2.48% | 1.52% | 12.75% | 22.58% | 35.06% | 33.27% | 50.70% | 35.32% | 7.49% | 40.60% | 购买 定投 | |
| 016924 | 广发百发大数据价值混合C | 中高风险 | 1.3780 | 2025-08-15 | 2.38% | 1.47% | 12.49% | 22.27% | 34.44% | 32.63% | 49.46% | 33.27% | -- | 7.15% | 购买 定投 | |
| 001732 | 广发百发大数据价值混合E | 中高风险 | 1.4360 | 2025-08-15 | 2.43% | 1.48% | 12.63% | 22.53% | 35.09% | 33.21% | 50.68% | 35.34% | 7.49% | 43.60% | 购买 定投 | |
| 004752 | 广发中证传媒ETF联接A | 中高风险 | 0.9254 | 2025-08-15 | 0.36% | 1.37% | 5.14% | 14.54% | 0.14% | 17.50% | 49.50% | 11.70% | 49.16% | -7.46% | 购买 定投 | |
| 018864 | 广发中证传媒ETF联接E | 中高风险 | 0.9168 | 2025-08-15 | 0.35% | 1.36% | 5.09% | 14.41% | -0.08% | 17.18% | 48.83% | 10.70% | -- | 7.22% | 购买 定投 | |
| 021952 | 广发中证传媒ETF联接F | 中高风险 | 0.9254 | 2025-08-15 | 0.36% | 1.38% | 5.14% | 14.54% | 0.13% | 17.50% | -- | -- | -- | 54.78% | 购买 定投 | |
| 004753 | 广发中证传媒ETF联接C | 中高风险 | 0.9180 | 2025-08-15 | 0.35% | 1.37% | 5.11% | 14.48% | 0.03% | 17.35% | 49.20% | 11.25% | 48.28% | -8.20% | 购买 定投 | |
| 512980 | 广发中证传媒ETF | 中高风险 | 0.9139 | 2025-08-15 | 0.37% | 1.44% | 5.41% | 15.33% | 0.05% | 18.12% | 52.72% | 11.67% | 49.97% | -8.61% | 购买 定投 | |
| 019876 | 广发均衡成长混合A | 中风险 | 1.4415 | 2025-08-15 | 1.18% | 2.46% | 6.36% | 19.94% | 32.04% | 42.03% | 49.33% | -- | -- | 44.15% | 购买 定投 | |
| 025094 | 广发均衡成长混合F | 中风险 | 1.4415 | 2025-08-15 | 1.18% | 2.47% | -- | -- | -- | -- | -- | -- | -- | 2.65% | 购买 定投 | |
| 019877 | 广发均衡成长混合C | 中风险 | 1.4327 | 2025-08-15 | 1.17% | 2.45% | 6.32% | 19.77% | 31.73% | 41.66% | 48.60% | -- | -- | 43.27% | 购买 定投 | |
| 006486 | 广发中证1000ETF联接A | 中风险 | 1.5006 | 2025-08-15 | 1.87% | 3.86% | 9.98% | 17.32% | 14.05% | 19.42% | 48.90% | 10.55% | -4.36% | 50.04% | 购买 定投 | |
| 021745 | 广发中证1000ETF联接F | 中风险 | 1.4998 | 2025-08-15 | 1.87% | 3.86% | 9.98% | 17.32% | 14.04% | 19.41% | 48.82% | -- | -- | 50.09% | 购买 定投 | |
| 006487 | 广发中证1000ETF联接C | 中风险 | 1.4669 | 2025-08-15 | 1.88% | 3.85% | 9.95% | 17.20% | 13.83% | 19.12% | 48.31% | 9.66% | -5.51% | 46.68% | 购买 定投 | |
| 560010 | 广发中证1000ETF | 中高风险 | 2.9220 | 2025-08-15 | 2.00% | 4.09% | 10.59% | 18.43% | 14.94% | 20.57% | 53.33% | 16.40% | 0.30% | 3.13% | 购买 定投 | |
| 013179 | 广发国证新能源车电池ETF发起联接A | 中高风险 | 0.6254 | 2025-08-15 | 2.09% | 4.69% | 7.27% | 10.34% | 7.20% | 15.41% | 48.48% | -1.67% | -35.32% | -37.46% | 购买 定投 | |
| 013180 | 广发国证新能源车电池ETF发起联接C | 中高风险 | 0.6205 | 2025-08-15 | 2.09% | 4.67% | 7.24% | 10.29% | 7.09% | 15.27% | 48.20% | -2.05% | -35.70% | -37.95% | 购买 定投 | |
| 159755 | 广发国证新能源车电池ETF | 中高风险 | 0.7584 | 2025-08-15 | 2.20% | 4.98% | 7.65% | 10.76% | 7.50% | 16.16% | 51.62% | -2.09% | -37.23% | -24.16% | 购买 定投 | |
| 005310 | 广发电子信息传媒股票A | 中高风险 | 2.6011 | 2025-08-15 | 0.60% | 6.60% | 13.16% | 30.07% | 9.92% | 18.80% | 47.92% | 13.67% | 39.07% | 160.11% | 购买 定投 | |
| 010236 | 广发电子信息传媒股票C | 中高风险 | 2.5539 | 2025-08-15 | 0.60% | 6.59% | 13.12% | 29.94% | 9.70% | 18.51% | 47.33% | 12.76% | 37.42% | 52.86% | 购买 定投 | |
| 270021 | 广发聚瑞混合A | 中高风险 | 4.3050 | 2025-08-15 | 0.34% | 3.42% | 9.55% | 17.34% | 11.89% | 16.99% | 47.51% | 17.97% | 3.06% | 330.50% | 购买 定投 | |
| 010026 | 广发聚瑞混合C | 中风险 | 4.2254 | 2025-08-15 | 0.34% | 3.42% | 9.51% | 17.22% | 11.66% | 16.70% | 46.92% | 17.04% | 1.84% | 14.72% | 购买 定投 | |
| 014191 | 广发先进制造股票发起式A | 中高风险 | 1.1036 | 2025-08-15 | -0.08% | 7.53% | 20.00% | 31.32% | 20.05% | 25.65% | 47.11% | 39.08% | -19.25% | 10.36% | 购买 定投 | |
| 014192 | 广发先进制造股票发起式C | 中高风险 | 1.0885 | 2025-08-15 | -0.08% | 7.53% | 19.96% | 31.18% | 19.80% | 25.33% | 46.52% | 37.98% | -20.21% | 8.85% | 购买 定投 | |
| 020639 | 广发中证半导体材料设备ETF发起式联接A | 中高风险 | 1.3722 | 2025-08-15 | 1.92% | 3.80% | 7.86% | 10.47% | 9.67% | 12.88% | 46.57% | -- | -- | 37.22% | 购买 定投 | |
| 020640 | 广发中证半导体材料设备ETF发起式联接C | 中高风险 | 1.3663 | 2025-08-15 | 1.92% | 3.79% | 7.83% | 10.38% | 9.51% | 12.68% | 46.13% | -- | -- | 36.63% | 购买 定投 | |
| 560780 | 广发中证半导体材料设备ETF | 中高风险 | 1.2374 | 2025-08-15 | 2.01% | 4.01% | 8.53% | 11.34% | 10.37% | 13.68% | 44.66% | -- | -- | 23.70% | 购买 定投 | |
| 012737 | 广发创新药ETF联接A | 中高风险 | 0.6582 | 2025-08-15 | 0.77% | 3.56% | 10.51% | 26.16% | 31.69% | 32.70% | 46.10% | 14.73% | -4.53% | -34.18% | 购买 定投 | |
| 022104 | 广发创新药ETF联接F | 中高风险 | 0.6581 | 2025-08-15 | 0.75% | 3.54% | 10.49% | 26.15% | 31.67% | 32.68% | -- | -- | -- | 34.66% | 购买 定投 | |
| 012738 | 广发创新药ETF联接C | 中高风险 | 0.6528 | 2025-08-15 | 0.76% | 3.55% | 10.49% | 26.10% | 31.56% | 32.52% | 45.81% | 14.27% | -5.10% | -34.72% | 购买 定投 | |
| 515120 | 广发创新药ETF | 中高风险 | 0.7007 | 2025-08-15 | 0.79% | 3.78% | 11.15% | 27.86% | 33.70% | 34.70% | 49.56% | 15.93% | -4.60% | -29.93% | 购买 定投 | |
| 012690 | 广发消费领先混合A | 中高风险 | 0.8348 | 2025-08-15 | 0.55% | 0.43% | 3.70% | 4.52% | 21.44% | 22.17% | 44.83% | 6.68% | -7.72% | -16.52% | 购买 定投 | |
| 012691 | 广发消费领先混合C | 中高风险 | 0.8212 | 2025-08-15 | 0.54% | 0.42% | 3.65% | 4.40% | 21.19% | 21.84% | 44.17% | 5.77% | -8.87% | -17.88% | 购买 定投 | |
| 001734 | 广发百发大数据成长混合A | 中高风险 | 1.5780 | 2025-08-15 | 1.41% | 1.09% | 7.20% | 17.32% | 20.37% | 24.35% | 44.24% | 15.52% | 25.32% | 64.29% | 购买 定投 | |
| 001735 | 广发百发大数据成长混合E | 中高风险 | 1.5810 | 2025-08-15 | 1.35% | 1.09% | 7.11% | 17.28% | 20.32% | 24.29% | 44.25% | 15.49% | 25.35% | 64.59% | 购买 定投 | |
| 002124 | 广发新兴产业精选混合A | 中风险 | 2.3040 | 2025-08-15 | 2.22% | 5.35% | 13.39% | 24.00% | 19.50% | 24.95% | 44.00% | 6.72% | -18.42% | 166.77% | 购买 定投 | |
| 010433 | 广发新兴产业精选混合C | 中风险 | 2.2610 | 2025-08-15 | 2.22% | 5.36% | 13.33% | 23.82% | 19.25% | 24.71% | 43.56% | 5.95% | -19.37% | -4.66% | 购买 定投 | |
| 006780 | 广发稳健策略混合A | 中风险 | 1.6538 | 2025-08-15 | 0.72% | 0.62% | 2.38% | 13.30% | 19.21% | 20.30% | 43.70% | 40.75% | 18.05% | 65.38% | 购买 定投 | |
| 025192 | 广发稳健策略混合C | 中风险 | 1.6538 | 2025-08-15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 购买 定投 | |
| 159605 | 广发中证海外中国互联网30（QDII-ETF） | 中高风险 | 1.1079 | 2025-08-14 | -0.78% | 1.79% | 6.43% | 0.67% | 0.42% | 22.96% | 43.18% | 37.01% | 46.03% | 10.79% | 购买 定投 | |
| 009608 | 广发中证500指数增强A | 中风险 | 1.1947 | 2025-08-15 | 1.86% | 2.88% | 7.27% | 16.94% | 17.02% | 19.02% | 42.40% | 22.63% | 10.27% | 19.47% | 购买 定投 | |
| 009609 | 广发中证500指数增强C | 中风险 | 1.1718 | 2025-08-15 | 1.86% | 2.88% | 7.24% | 16.83% | 16.78% | 18.72% | 41.83% | 21.66% | 8.95% | 17.18% | 购买 定投 | |
| 011425 | 广发优势成长股票A | 中风险 | 0.4748 | 2025-08-15 | 1.82% | 1.95% | 9.25% | 20.78% | 22.69% | 26.14% | 42.03% | -2.90% | -34.66% | -52.52% | 购买 定投 | |
| 011426 | 广发优势成长股票C | 中风险 | 0.4664 | 2025-08-15 | 1.83% | 1.95% | 9.25% | 20.70% | 22.48% | 25.85% | 41.46% | -3.66% | -35.43% | -53.36% | 购买 定投 | |
| 016504 | 广发核心竞争力混合A | 中风险 | 1.2079 | 2025-08-15 | 0.64% | 4.45% | 8.10% | 21.15% | 25.78% | 30.98% | 41.69% | 22.27% | -- | 20.79% | 购买 定投 | |
| 016505 | 广发核心竞争力混合C | 中风险 | 1.1915 | 2025-08-15 | 0.64% | 4.44% | 8.04% | 20.98% | 25.41% | 30.50% | 40.84% | 20.82% | -- | 19.15% | 购买 定投 | |
| 270007 | 广发大盘成长混合 | 中风险 | 1.7976 | 2025-08-15 | 2.12% | 5.28% | 13.04% | 23.21% | 18.42% | 23.28% | 41.63% | 5.98% | -15.38% | 105.09% | 购买 定投 | |
| 010452 | 广发瑞福精选混合A | 中风险 | 0.9187 | 2025-08-15 | 1.76% | 4.26% | 8.01% | 11.09% | 8.31% | 11.48% | 40.84% | 18.15% | 2.08% | -8.13% | 购买 定投 | |
| 010453 | 广发瑞福精选混合C | 中风险 | 0.8997 | 2025-08-15 | 1.76% | 4.25% | 7.98% | 10.98% | 8.10% | 11.06% | 40.07% | 17.03% | 0.71% | -10.03% | 购买 定投 | |
| 003017 | 广发中证军工ETF联接A | 中高风险 | 1.2072 | 2025-08-15 | 1.11% | 0.67% | 10.40% | 18.53% | 19.89% | 18.21% | 40.76% | 19.82% | 1.15% | 20.72% | 购买 定投 | |
| 021948 | 广发中证军工ETF联接F | 中高风险 | 1.2071 | 2025-08-15 | 1.11% | 0.67% | 10.40% | 18.53% | 19.89% | 18.20% | -- | -- | -- | 35.51% | 购买 定投 | |
| 005693 | 广发中证军工ETF联接C | 中高风险 | 1.1939 | 2025-08-15 | 1.11% | 0.67% | 10.38% | 18.48% | 19.79% | 18.07% | 40.49% | 19.35% | 0.55% | 67.03% | 购买 定投 | |
| 512680 | 广发中证军工ETF | 中高风险 | 1.2732 | 2025-08-15 | 1.18% | 0.75% | 11.10% | 19.67% | 21.06% | 19.20% | 43.01% | 20.37% | 0.63% | 27.32% | 购买 定投 | |
| 006136 | 广发估值优势混合A | 中高风险 | 2.2244 | 2025-08-15 | 0.86% | 1.71% | 4.95% | 10.24% | 14.25% | 22.50% | 40.62% | 18.94% | 12.14% | 122.42% | 购买 定投 | |
| 011430 | 广发估值优势混合C | 中高风险 | 2.1702 | 2025-08-15 | 0.86% | 1.71% | 4.91% | 10.13% | 14.03% | 22.22% | 39.15% | 17.23% | 10.07% | -24.58% | 购买 定投 | |
| 015838 | 广发招利混合A | 中风险 | 1.0097 | 2025-08-15 | 1.75% | 6.59% | 19.68% | 23.09% | 27.94% | 40.98% | 40.24% | 23.81% | -- | 0.97% | 购买 定投 | |
| 015839 | 广发招利混合C | 中风险 | 0.9956 | 2025-08-15 | 1.75% | 6.57% | 19.62% | 22.93% | 27.62% | 40.54% | 39.62% | 22.64% | -- | -0.44% | 购买 定投 | |
| 015904 | 广发新能源精选股票A | 中高风险 | 0.9156 | 2025-08-15 | 3.48% | 7.19% | 11.09% | 15.37% | 11.20% | 14.21% | 39.72% | 20.16% | -- | -8.44% | 购买 定投 | |
| 015905 | 广发新能源精选股票C | 中高风险 | 0.9009 | 2025-08-15 | 3.48% | 7.17% | 11.03% | 15.19% | 10.87% | 13.79% | 38.90% | 18.73% | -- | -9.91% | 购买 定投 | |
| 005063 | 广发中证全指家用电器ETF联接A | 中风险 | 1.5552 | 2025-08-15 | 1.30% | 3.08% | 5.41% | 7.04% | 4.35% | 8.70% | 39.44% | 31.95% | 30.32% | 55.52% | 购买 定投 | |
| 005064 | 广发中证全指家用电器ETF联接C | 中风险 | 1.5345 | 2025-08-15 | 1.29% | 3.08% | 5.39% | 6.99% | 4.25% | 8.56% | 39.16% | 31.42% | 29.54% | 53.45% | 购买 定投 | |
| 560880 | 广发中证全指家用电器ETF | 中风险 | 1.5170 | 2025-08-15 | 1.37% | 3.27% | 5.82% | 7.61% | 4.92% | 9.63% | 42.91% | 34.96% | 33.47% | 51.70% | 购买 定投 | |
| 001469 | 广发金融地产联接A | 中风险 | 1.3540 | 2025-08-15 | 0.82% | 1.42% | 1.92% | 9.96% | 12.08% | 11.59% | 39.33% | 31.14% | 42.96% | 35.40% | 购买 定投 | |
| 002979 | 广发金融地产联接C | 中风险 | 1.3289 | 2025-08-15 | 0.82% | 1.42% | 1.90% | 9.90% | 11.96% | 11.45% | 39.05% | 30.62% | 42.11% | 58.28% | 购买 定投 | |
| 159940 | 广发中证全指金融地产ETF | 中风险 | 1.3146 | 2025-08-15 | 0.87% | 1.51% | 2.14% | 10.96% | 13.28% | 12.76% | 42.37% | 33.53% | 46.23% | 31.46% | 购买 定投 | |
| 011637 | 广发沪港深价值成长混合A | 中风险 | 0.9351 | 2025-08-15 | 1.72% | 6.27% | 14.55% | 26.79% | 23.79% | 26.28% | 39.30% | 25.96% | 12.58% | -6.49% | 购买 定投 | |
| 011638 | 广发沪港深价值成长混合C | 中风险 | 0.9196 | 2025-08-15 | 1.71% | 6.26% | 14.51% | 26.67% | 23.54% | 25.97% | 38.72% | 24.95% | 11.22% | -8.04% | 购买 定投 | |
| 162717 | 广发成长新动能混合A | 中风险 | 1.3323 | 2025-08-15 | 1.41% | 1.22% | 9.08% | 24.65% | 19.31% | 20.62% | 39.03% | 14.48% | -21.66% | 33.23% | 购买 定投 | |
| 013711 | 广发成长新动能混合C | 中风险 | 1.3124 | 2025-08-15 | 1.41% | 1.21% | 9.04% | 24.49% | 19.01% | 20.16% | 38.23% | 13.26% | -22.80% | -10.41% | 购买 定投 | |
| 011138 | 广发聚鸿六个月持有期混合A | 中风险 | 0.7751 | 2025-08-15 | 1.67% | 4.39% | 12.09% | 19.74% | 16.68% | 22.58% | 38.96% | 1.93% | -21.52% | -22.49% | 购买 定投 | |
| 011139 | 广发聚鸿六个月持有期混合C | 中风险 | 0.7475 | 2025-08-15 | 1.65% | 4.37% | 12.00% | 19.49% | 16.20% | 21.98% | 37.84% | 0.31% | -23.40% | -25.25% | 购买 定投 | |
| 011140 | 广发聚鸿六个月持有期混合E | 中风险 | 0.7611 | 2025-08-15 | 1.64% | 4.37% | 12.04% | 19.61% | 16.43% | 22.27% | 38.38% | 1.12% | -22.47% | -23.89% | 购买 定投 | |
| 012244 | 广发金融地产精选股票A | 中风险 | 0.9141 | 2025-08-15 | 1.56% | 3.00% | 4.03% | 14.18% | 22.12% | 23.38% | 38.88% | 12.57% | 14.08% | -8.59% | 购买 定投 | |
| 012245 | 广发金融地产精选股票C | 中风险 | 0.8991 | 2025-08-15 | 1.56% | 2.99% | 4.00% | 14.07% | 21.90% | 23.08% | 38.32% | 11.68% | 12.73% | -10.09% | 购买 定投 | |
| 020903 | 广发中证工程机械ETF发起式联接A | 中高风险 | 1.3018 | 2025-08-15 | 0.62% | 0.09% | 8.37% | 11.19% | 13.79% | 19.86% | 38.78% | -- | -- | 30.18% | 购买 定投 | |
| 020904 | 广发中证工程机械ETF发起式联接C | 中高风险 | 1.2964 | 2025-08-15 | 0.62% | 0.09% | 8.35% | 11.11% | 13.63% | 19.64% | 38.36% | -- | -- | 29.64% | 购买 定投 | |
| 560280 | 广发中证工程机械ETF | 中高风险 | 1.4434 | 2025-08-15 | 0.63% | 0.04% | 9.39% | 12.32% | 15.83% | 22.13% | 43.65% | -- | -- | 44.34% | 购买 定投 | |
| 019132 | 广发积极回报3个月持有混合（FOF）A | 中高风险 | 1.3315 | 2025-08-14 | -0.42% | 1.94% | 7.81% | 13.17% | 13.42% | 16.92% | 38.67% | -- | -- | 33.15% | 购买 定投 | |
| 019133 | 广发积极回报3个月持有混合（FOF）C | 中高风险 | 1.3215 | 2025-08-14 | -0.42% | 1.92% | 7.76% | 13.06% | 13.19% | 16.63% | 38.12% | -- | -- | 32.15% | 购买 定投 | |
| 162721 | 广发积极优势混合（FOF-LOF）A | 中风险 | 1.0757 | 2025-08-14 | -0.99% | 2.26% | 9.35% | 16.29% | 16.30% | 17.64% | 38.26% | 17.36% | 6.54% | 7.57% | 购买 定投 | |
| 013954 | 广发积极优势混合（FOF-LOF）C | 中风险 | 1.0621 | 2025-08-14 | -1.00% | 2.25% | 9.30% | 16.17% | 16.08% | 17.35% | 37.72% | 16.43% | 5.26% | 6.21% | 购买 定投 | |
| 002446 | 广发利鑫混合A | 中风险 | 2.3470 | 2025-08-15 | 2.27% | 4.22% | 6.83% | 21.54% | 22.94% | 36.30% | 38.22% | 8.91% | -12.72% | 172.13% | 购买 定投 | |
| 011172 | 广发利鑫混合C | 中风险 | 2.3060 | 2025-08-15 | 2.31% | 4.25% | 6.81% | 21.43% | 22.72% | 36.05% | 37.67% | 8.06% | -13.73% | -6.62% | 购买 定投 | |
| 008273 | 广发优质生活混合A | 中风险 | 1.5017 | 2025-08-15 | 1.21% | 1.31% | 4.31% | 4.23% | 17.48% | 20.06% | 38.07% | 9.30% | -8.17% | 50.17% | 购买 定投 | |
| 018004 | 广发优质生活混合C | 中风险 | 1.4809 | 2025-08-15 | 1.21% | 1.31% | 4.27% | 4.09% | 17.09% | 19.59% | 37.26% | 8.04% | -- | -7.30% | 购买 定投 | |
| 162711 | 广发中证500ETF联接（LOF）A | 中风险 | 1.5525 | 2025-08-15 | 2.08% | 3.76% | 8.89% | 15.53% | 11.12% | 15.22% | 37.85% | 13.74% | 6.14% | 55.25% | 购买 定投 | |
| 002903 | 广发中证500ETF联接C | 中风险 | 1.2264 | 2025-08-15 | 2.08% | 3.75% | 8.88% | 15.47% | 11.00% | 15.08% | 37.58% | 13.28% | 5.51% | 22.64% | 购买 定投 | |
| 510510 | 广发中证500ETF | 中风险 | 2.0829 | 2025-08-15 | 2.18% | 3.92% | 9.35% | 16.33% | 11.85% | 16.19% | 41.92% | 15.37% | 7.02% | 108.29% | 购买 定投 | |
| 022965 | 广发中证500ETF联接Y | 中风险 | 1.5529 | 2025-08-15 | 2.08% | 3.75% | 8.91% | 15.54% | 11.14% | 15.25% | -- | -- | -- | 10.47% | 购买 定投 | |
| 016873 | 广发远见智选混合A | 中高风险 | 0.8793 | 2025-08-15 | 2.07% | 7.49% | 10.70% | 16.77% | 4.24% | 21.75% | 37.80% | 5.05% | -- | -12.07% | 购买 定投 | |
| 016874 | 广发远见智选混合C | 中高风险 | 0.8674 | 2025-08-15 | 2.06% | 7.47% | 10.65% | 16.62% | 3.98% | 21.38% | 37.12% | 4.02% | -- | -13.26% | 购买 定投 | |
| 012182 | 广发沪港深精选混合A | 中风险 | 1.0638 | 2025-08-15 | 1.61% | 4.46% | 7.60% | 18.40% | 18.23% | 21.42% | 37.76% | 21.02% | 15.62% | 6.38% | 购买 定投 | |
| 012183 | 广发沪港深精选混合C | 中风险 | 1.0403 | 2025-08-15 | 1.61% | 4.44% | 7.55% | 18.23% | 17.88% | 20.95% | 36.97% | 19.60% | 13.58% | 4.03% | 购买 定投 | |
| 159944 | 广发中证全指原材料ETF | 中高风险 | 1.1207 | 2025-08-15 | 2.17% | 2.88% | 12.59% | 19.90% | 18.74% | 23.97% | 36.77% | 15.74% | -7.67% | 12.07% | 购买 定投 | |
| 020743 | 广发恒生消费ETF发起式联接（QDII）A | 中风险 | 1.1674 | 2025-08-15 | -0.36% | 1.41% | 3.14% | 6.19% | 10.29% | 12.43% | 36.71% | -- | -- | 16.74% | 购买 定投 | |
| 020744 | 广发恒生消费ETF发起式联接（QDII）C | 中风险 | 1.1628 | 2025-08-15 | -0.35% | 1.40% | 3.11% | 6.11% | 10.13% | 12.23% | 36.33% | -- | -- | 16.28% | 购买 定投 | |
| 159699 | 广发恒生消费（QDII-ETF） | 中风险 | 1.0846 | 2025-08-15 | -0.37% | 1.38% | 3.24% | 6.64% | 11.50% | 13.90% | 41.52% | 8.46% | -- | 8.46% | 购买 定投 | |
| 002121 | 广发沪港深新起点股票A | 中风险 | 1.9080 | 2025-08-15 | 0.56% | 4.85% | 9.97% | 17.25% | 17.68% | 26.90% | 36.60% | 41.67% | 40.59% | 104.23% | 购买 定投 | |
| 010024 | 广发沪港深新起点股票C | 中风险 | 1.8634 | 2025-08-15 | 0.56% | 4.84% | 9.93% | 17.14% | 17.45% | 26.56% | 35.47% | 39.92% | 38.33% | 6.48% | 购买 定投 | |
| 001764 | 广发沪港深新机遇股票 | 中高风险 | 1.1730 | 2025-08-15 | 1.47% | 3.81% | 3.53% | 5.11% | 13.88% | 18.37% | 36.24% | 17.54% | 0.09% | 30.99% | 购买 定投 | |
| 007254 | 广发均衡价值混合A | 中高风险 | 1.8699 | 2025-08-15 | 0.61% | 2.84% | 6.64% | 18.06% | 25.53% | 27.30% | 35.01% | 5.34% | -9.49% | 86.97% | 购买 定投 | |
| 018224 | 广发均衡价值混合C | 中高风险 | 1.8504 | 2025-08-15 | 0.60% | 2.82% | 6.59% | 17.91% | 25.24% | 26.91% | 34.03% | 4.05% | -- | -4.68% | 购买 定投 | |
| 162714 | 广发深证100ETF联接A | 中风险 | 1.3268 | 2025-08-15 | 1.27% | 4.85% | 7.27% | 12.49% | 8.02% | 10.05% | 34.75% | 7.99% | -8.29% | 68.73% | 购买 定投 | |
| 009472 | 广发深证100ETF联接C | 中风险 | 1.3131 | 2025-08-15 | 1.27% | 4.84% | 7.25% | 12.43% | 7.91% | 9.91% | 34.47% | 7.55% | -8.86% | 7.63% | 购买 定投 | |
| 159576 | 广发深证100ETF | 中风险 | 1.2802 | 2025-08-15 | 1.33% | 4.81% | 7.44% | 12.87% | 7.95% | 10.05% | 36.80% | -- | -- | 29.24% | 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 | 1.4235 | 2025-08-13 | 1.54% | 1.96% | 7.17% | 12.90% | 13.13% | 16.01% | 34.75% | 11.02% | 0.57% | 42.35% | 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 | 1.3983 | 2025-08-13 | 1.54% | 1.95% | 7.13% | 12.78% | 12.90% | 15.72% | 34.21% | 10.14% | -0.62% | 41.46% | 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 | 1.4158 | 2025-08-13 | 1.53% | 1.95% | 7.14% | 12.81% | 12.96% | 15.79% | 34.34% | -- | -- | 18.05% | 购买 定投 | |
| 159512 | 广发中证全指汽车ETF | 中高风险 | 1.4534 | 2025-08-15 | 1.36% | 2.03% | 4.26% | 4.91% | 0.02% | 3.19% | 34.45% | 47.69% | -- | 45.34% | 购买 定投 | |
| 008986 | 广发上海金ETF联接A | 中风险 | 1.6628 | 2025-08-15 | -0.38% | -1.47% | -0.47% | 4.83% | 11.90% | 24.39% | 34.24% | 61.00% | 82.69% | 66.28% | 购买 定投 | |
| 021738 | 广发上海金ETF联接F | 中风险 | 1.6627 | 2025-08-15 | -0.38% | -1.47% | -0.47% | 4.83% | 11.90% | 24.38% | 34.22% | -- | -- | 34.00% | 购买 定投 | |
| 008987 | 广发上海金ETF联接C | 中风险 | 1.6339 | 2025-08-15 | -0.38% | -1.47% | -0.49% | 4.74% | 11.71% | 24.12% | 33.77% | 59.89% | 80.80% | 63.39% | 购买 定投 | |
| 518600 | 广发上海金ETF | 中风险 | 7.7144 | 2025-08-15 | -0.37% | -1.47% | -0.49% | 4.76% | 12.07% | 24.81% | 35.55% | 65.73% | 90.33% | 78.42% | 购买 定投 | |
| 004995 | 广发品牌消费股票A | 中风险 | 1.4361 | 2025-08-15 | 2.18% | 3.07% | 9.33% | 7.75% | 16.36% | 18.65% | 34.20% | -2.17% | -11.00% | 43.61% | 购买 定投 | |
| 010245 | 广发品牌消费股票C | 中风险 | 1.4095 | 2025-08-15 | 2.17% | 3.06% | 9.28% | 7.64% | 16.12% | 18.35% | 33.67% | -2.95% | -12.06% | -19.17% | 购买 定投 | |
| 004851 | 广发医疗保健股票A | 中高风险 | 2.0871 | 2025-08-15 | 0.47% | 3.50% | 7.10% | 19.02% | 28.77% | 29.12% | 33.64% | 15.66% | -11.35% | 108.71% | 购买 定投 | |
| 009163 | 广发医疗保健股票C | 中高风险 | 2.0428 | 2025-08-15 | 0.47% | 3.49% | 7.05% | 18.90% | 28.51% | 28.79% | 33.11% | 14.73% | -12.41% | 10.41% | 购买 定投 | |
| 270005 | 广发聚丰混合A | 中风险 | 0.5999 | 2025-08-15 | 1.87% | 2.09% | 10.58% | 20.44% | 19.41% | 21.07% | 33.49% | -10.25% | -41.70% | 371.07% | 购买 定投 | |
| 010025 | 广发聚丰混合C | 中风险 | 0.5887 | 2025-08-15 | 1.89% | 2.10% | 10.55% | 20.34% | 19.19% | 20.81% | 32.98% | -10.95% | -42.38% | -46.51% | 购买 定投 | |
| 001133 | 广发可选消费联接A | 中风险 | 1.0508 | 2025-08-15 | 1.14% | 2.16% | 3.30% | 2.10% | 0.49% | 4.91% | 33.37% | 23.15% | 12.77% | 5.08% | 购买 定投 | |
| 002977 | 广发可选消费联接C | 中风险 | 1.0352 | 2025-08-15 | 1.14% | 2.15% | 3.29% | 2.05% | 0.39% | 4.79% | 33.09% | 22.65% | 12.10% | 31.55% | 购买 定投 | |
| 159936 | 广发中证全指可选消费ETF | 中风险 | 2.0876 | 2025-08-15 | 1.21% | 2.27% | 3.59% | 2.31% | 0.51% | 5.15% | 35.73% | 24.75% | 13.64% | 108.76% | 购买 定投 | |
| 000214 | 广发成长优选混合 | 中风险 | 1.4870 | 2025-08-15 | 0.68% | 2.27% | 5.01% | 8.70% | 10.31% | 10.72% | 33.36% | 7.57% | 9.18% | 126.19% | 购买 定投 | |
| 004854 | 广发中证全指汽车指数A | 中高风险 | 1.8003 | 2025-08-15 | 1.23% | 1.93% | 4.08% | 4.99% | -0.28% | 2.55% | 33.22% | 43.40% | 19.93% | 80.03% | 购买 定投 | |
| 004855 | 广发中证全指汽车指数C | 中高风险 | 1.7800 | 2025-08-15 | 1.23% | 1.92% | 4.06% | 4.93% | -0.39% | 2.42% | 32.94% | 42.83% | 19.21% | 78.00% | 购买 定投 | |
| 009119 | 广发品质回报混合A | 中风险 | 0.8245 | 2025-08-15 | 1.31% | 3.33% | 7.41% | 11.18% | 9.73% | 14.32% | 33.18% | 11.39% | -0.07% | -17.55% | 购买 定投 | |
| 009120 | 广发品质回报混合C | 中风险 | 0.8071 | 2025-08-15 | 1.33% | 3.34% | 7.38% | 11.08% | 9.53% | 14.05% | 32.57% | 10.44% | -1.32% | -19.29% | 购买 定投 | |
| 018220 | 广发品质优选混合发起式A | 中风险 | 1.3081 | 2025-08-15 | 2.19% | 2.98% | 7.12% | 18.52% | 20.72% | 33.34% | 32.94% | -- | -- | 30.81% | 购买 定投 | |
| 018221 | 广发品质优选混合发起式C | 中风险 | 1.3007 | 2025-08-15 | 2.18% | 2.97% | 7.08% | 18.37% | 20.41% | 32.93% | 32.27% | -- | -- | 30.07% | 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 | 1.1326 | 2025-08-13 | 1.39% | 1.49% | 6.47% | 11.65% | 12.42% | 14.67% | 32.16% | 15.24% | -- | 13.26% | 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 | 1.1370 | 2025-08-13 | 1.39% | 1.50% | 6.51% | 11.74% | 12.61% | 14.91% | -- | -- | -- | 35.39% | 购买 定投 | |
| 000968 | 广发养老指数A | 中风险 | 0.9721 | 2025-08-15 | 1.11% | 1.20% | 4.72% | 7.37% | 10.20% | 9.61% | 31.63% | 6.39% | 4.02% | -2.79% | 购买 定投 | |
| 002982 | 广发养老指数C | 中风险 | 0.9528 | 2025-08-15 | 1.11% | 1.19% | 4.70% | 7.32% | 10.10% | 9.48% | 31.37% | 5.97% | 3.41% | -0.25% | 购买 定投 | |
| 162703 | 广发小盘成长混合（LOF）A | 中高风险 | 1.5002 | 2025-08-15 | 2.06% | 5.69% | 10.80% | 16.50% | 14.55% | 13.33% | 31.54% | 4.51% | -36.04% | 841.47% | 购买 定投 | |
| 009132 | 广发小盘成长混合C | 中高风险 | 1.4801 | 2025-08-15 | 2.07% | 5.68% | 10.76% | 16.39% | 14.33% | 13.05% | 31.02% | 3.68% | -36.80% | -7.92% | 购买 定投 | |
| 006671 | 广发消费升级股票 | 中风险 | 1.1932 | 2025-08-15 | 0.19% | 0.56% | 3.12% | 2.11% | 6.26% | 11.83% | 31.35% | 0.46% | -17.75% | 19.32% | 购买 定投 | |
| 013936 | 广发睿升混合A | 中风险 | 0.8752 | 2025-08-15 | 1.55% | 4.53% | 10.57% | 20.27% | 15.89% | 20.77% | 31.31% | 10.32% | -16.05% | -12.48% | 购买 定投 | |
| 013937 | 广发睿升混合C | 中风险 | 0.8629 | 2025-08-15 | 1.57% | 4.52% | 10.54% | 20.16% | 15.65% | 20.48% | 30.78% | 9.45% | -17.04% | -13.71% | 购买 定投 | |
| 007750 | 广发优势增长股票 | 中风险 | 0.9764 | 2025-08-15 | 0.06% | 1.21% | 4.91% | 9.05% | 14.11% | 16.61% | 31.06% | -7.16% | -34.38% | -2.36% | 购买 定投 | |
| 016989 | 广发富信优选六个月持有混合（FOF）A | 中风险 | 1.0376 | 2025-08-14 | -1.00% | 1.31% | 7.16% | 11.31% | 11.91% | 13.62% | 30.84% | 11.44% | -- | 3.76% | 购买 定投 | |
| 016990 | 广发富信优选六个月持有混合（FOF）C | 中风险 | 1.0252 | 2025-08-14 | -1.00% | 1.30% | 7.10% | 11.17% | 11.65% | 13.29% | 30.27% | 10.44% | -- | 2.52% | 购买 定投 | |
| 006482 | 广发可转债债券A | 中风险 | 1.8157 | 2025-08-15 | 1.59% | 4.20% | 10.72% | 15.81% | 12.56% | 18.29% | 30.78% | 16.50% | -2.59% | 81.55% | 购买 定投 | |
| 006483 | 广发可转债债券C | 中风险 | 1.8089 | 2025-08-15 | 1.58% | 4.19% | 10.68% | 15.70% | 12.33% | 18.00% | 30.25% | 15.56% | -3.76% | 80.87% | 购买 定投 | |
| 022744 | 广发可转债债券D | 中风险 | 1.8155 | 2025-08-15 | 1.58% | 4.20% | 10.72% | 15.81% | 12.56% | 18.30% | -- | -- | -- | 18.37% | 购买 定投 | |
| 010629 | 广发可转债债券E | 中风险 | 1.7988 | 2025-08-15 | 1.58% | 4.19% | 10.70% | 15.75% | 12.45% | 18.15% | 30.51% | 16.03% | -3.18% | 29.29% | 购买 定投 | |
| 011481 | 广发瑞锦一年定开混合 | 中风险 | 0.6773 | 2025-08-15 | 2.31% | 7.97% | 9.84% | 15.66% | 1.79% | 10.20% | 30.63% | -0.70% | -28.08% | -32.27% | 购买 定投 | |
| 012528 | 广发鑫睿一年持有期混合A | 中风险 | 0.9233 | 2025-08-15 | 2.32% | 2.74% | 2.26% | 5.03% | 6.91% | 3.19% | 30.52% | -10.31% | -7.46% | -7.67% | 购买 定投 | |
| 012529 | 广发鑫睿一年持有期混合C | 中风险 | 0.9031 | 2025-08-15 | 2.32% | 2.73% | 2.22% | 4.88% | 6.61% | 2.82% | 29.81% | -11.33% | -9.06% | -9.69% | 购买 定投 | |
| 004119 | 广发创新驱动混合 | 中风险 | 1.7880 | 2025-08-15 | 1.02% | 3.29% | 4.93% | 1.76% | 5.42% | 6.30% | 30.13% | 3.23% | -0.72% | 78.80% | 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 | 1.0802 | 2025-08-13 | 1.20% | 1.52% | 5.53% | 10.30% | 10.79% | 13.18% | 30.08% | 10.31% | -- | 8.02% | 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 | 1.0877 | 2025-08-13 | 1.20% | 1.53% | 5.56% | 10.40% | 10.99% | 13.43% | 30.56% | -- | -- | 18.18% | 购买 定投 | |
| 002134 | 广发鑫裕混合A | 中风险 | 1.4806 | 2025-08-15 | 0.70% | 1.65% | 6.23% | 7.64% | 7.85% | 11.73% | 29.80% | 15.80% | 16.47% | 89.68% | 购买 定投 | |
| 009955 | 广发鑫裕混合C | 中风险 | 1.4717 | 2025-08-15 | 0.70% | 1.64% | 6.21% | 7.61% | 7.79% | 11.66% | 29.68% | 15.56% | 16.11% | 27.03% | 购买 定投 | |
| 008704 | 广发高股息优享混合A | 中风险 | 1.2377 | 2025-08-15 | 0.55% | 0.24% | 3.03% | 10.14% | 14.37% | 12.70% | 29.75% | 28.83% | 27.49% | 23.77% | 购买 定投 | |
| 008705 | 广发高股息优享混合C | 中风险 | 1.2105 | 2025-08-15 | 0.55% | 0.24% | 2.99% | 10.04% | 14.16% | 12.44% | 29.26% | 27.84% | 25.99% | 21.05% | 购买 定投 | |
| 008903 | 广发科技先锋混合 | 中高风险 | 0.8747 | 2025-08-15 | 2.02% | 5.95% | 10.08% | 11.46% | 8.51% | 6.42% | 29.62% | 4.38% | -35.97% | -12.53% | 购买 定投 | |
| 002132 | 广发鑫享混合A | 中高风险 | 2.0668 | 2025-08-15 | 1.69% | 1.90% | 5.71% | 11.64% | 8.20% | 9.87% | 29.56% | -0.98% | -39.06% | 106.68% | 购买 定投 | |
| 015322 | 广发鑫享混合C | 中高风险 | 2.0321 | 2025-08-15 | 1.69% | 1.89% | 5.67% | 11.50% | 7.94% | 9.53% | 28.92% | -1.97% | -39.97% | -34.79% | 购买 定投 | |
| 013607 | 广发睿恒进取一年持有期混合A | 中风险 | 0.9049 | 2025-08-15 | 2.35% | 2.75% | 2.46% | 5.18% | 6.37% | 2.32% | 29.27% | -10.65% | -6.94% | -9.51% | 购买 定投 | |
| 013608 | 广发睿恒进取一年持有期混合C | 中风险 | 0.8922 | 2025-08-15 | 2.35% | 2.74% | 2.43% | 5.08% | 6.16% | 2.06% | 28.74% | -11.37% | -8.06% | -10.78% | 购买 定投 | |
| 012967 | 广发行业严选三年持有期混合A | 中高风险 | 0.5679 | 2025-08-15 | 1.48% | 4.55% | 6.59% | 11.88% | 10.44% | 10.70% | 29.24% | 6.57% | -38.33% | -43.21% | 购买 定投 | |
| 012968 | 广发行业严选三年持有期混合C | 中高风险 | 0.5589 | 2025-08-15 | 1.47% | 4.53% | 6.54% | 11.76% | 10.21% | 10.41% | 28.72% | 5.71% | -39.08% | -44.11% | 购买 定投 | |
| 502056 | 广发中证医疗ETF联接（LOF）A | 中高风险 | 0.7396 | 2025-08-15 | 1.02% | 3.11% | 10.85% | 16.03% | 8.46% | 15.54% | 28.81% | -7.38% | -26.33% | -21.14% | 购买 定投 | |
| 009881 | 广发中证医疗ETF联接C | 中高风险 | 0.7324 | 2025-08-15 | 1.02% | 3.10% | 10.82% | 15.98% | 8.34% | 15.41% | 28.54% | -7.75% | -26.77% | -44.72% | 购买 定投 | |
| 560260 | 广发中证医疗ETF | 中高风险 | 0.9473 | 2025-08-15 | 1.08% | 3.27% | 11.46% | 16.99% | 8.85% | 16.28% | 30.20% | -- | -- | -5.27% | 购买 定投 | |
| 016649 | 广发养老目标2045三年持有混合发起式（FOF）A | 中风险 | 1.1056 | 2025-08-13 | 1.15% | 1.66% | 5.70% | 8.49% | 8.40% | 10.63% | 28.13% | 12.16% | -- | 10.56% | 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 | 1.1120 | 2025-08-13 | 1.16% | 1.66% | 5.74% | 8.61% | 8.66% | 10.94% | 28.72% | -- | -- | 18.34% | 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 | 1.2611 | 2025-08-14 | -0.96% | 1.16% | 5.87% | 9.34% | 3.12% | 15.61% | 27.93% | 48.61% | 51.88% | 26.11% | 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 | 0.1768 | 2025-08-14 | -0.95% | 1.20% | 6.12% | 10.29% | 3.70% | 16.55% | 28.12% | 49.20% | 43.51% | 14.43% | 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 | 1.2385 | 2025-08-14 | -0.97% | 1.14% | 5.82% | 9.22% | 2.91% | 15.30% | 27.42% | 47.39% | 50.03% | 23.85% | 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 | 0.1736 | 2025-08-14 | -0.97% | 1.17% | 6.05% | 10.15% | 3.46% | 16.20% | 27.55% | 47.87% | 41.71% | 12.36% | 购买 定投 | |
| 007135 | 广发中证A100ETF联接A | 中风险 | 1.2103 | 2025-08-15 | 0.38% | 2.10% | 4.69% | 7.37% | 7.43% | 8.57% | 27.56% | 14.16% | 4.66% | 21.03% | 购买 定投 | |
| 007136 | 广发中证A100ETF联接C | 中风险 | 1.2018 | 2025-08-15 | 0.38% | 2.11% | 4.69% | 7.35% | 7.39% | 8.50% | 27.44% | 13.94% | 4.36% | 20.18% | 购买 定投 | |
| 512910 | 广发中证A100ETF | 中风险 | 1.1200 | 2025-08-15 | 0.40% | 2.22% | 4.99% | 7.85% | 7.94% | 9.18% | 29.82% | 15.82% | 5.91% | 29.96% | 购买 定投 | |
| 005911 | 广发双擎升级混合A | 中高风险 | 2.0616 | 2025-08-15 | 2.12% | 5.63% | 10.28% | 13.77% | 9.10% | 7.67% | 27.48% | 2.03% | -38.98% | 116.42% | 购买 定投 | |
| 009314 | 广发双擎升级混合C | 中高风险 | 2.0201 | 2025-08-15 | 2.12% | 5.62% | 10.24% | 13.66% | 8.88% | 7.40% | 26.96% | 1.21% | -39.70% | -24.58% | 购买 定投 | |
| 002125 | 广发新兴成长混合A | 中高风险 | 1.1407 | 2025-08-15 | 2.05% | 11.42% | 17.40% | 22.75% | 13.48% | 15.13% | 26.89% | 1.67% | -28.48% | 14.07% | 购买 定投 | |
| 018291 | 广发新兴成长混合C | 中高风险 | 1.1223 | 2025-08-15 | 2.05% | 11.41% | 17.36% | 22.59% | 13.20% | 14.78% | 26.21% | 0.21% | -- | -7.71% | 购买 定投 | |
| 006020 | 广发沪深300指数增强A | 中风险 | 1.5690 | 2025-08-15 | 0.85% | 1.79% | 4.74% | 8.78% | 8.75% | 9.29% | 26.67% | 14.03% | 0.51% | 56.88% | 购买 定投 | |
| 006021 | 广发沪深300指数增强C | 中风险 | 1.5264 | 2025-08-15 | 0.85% | 1.78% | 4.70% | 8.66% | 8.53% | 9.01% | 26.16% | 13.12% | -0.72% | 52.62% | 购买 定投 | |
| 270010 | 广发沪深300ETF联接A | 中风险 | 1.6120 | 2025-08-15 | 0.66% | 2.27% | 4.61% | 8.54% | 7.78% | 8.06% | 26.33% | 13.19% | 6.51% | 171.85% | 购买 定投 | |
| 021737 | 广发沪深300ETF联接F | 中风险 | 1.5234 | 2025-08-15 | 0.67% | 2.28% | 4.61% | 8.55% | 7.78% | 8.06% | 26.33% | -- | -- | 27.51% | 购买 定投 | |
| 002987 | 广发沪深300ETF联接C | 中风险 | 1.5856 | 2025-08-15 | 0.67% | 2.27% | 4.60% | 8.49% | 7.67% | 7.93% | 26.07% | 12.74% | 5.87% | 50.41% | 购买 定投 | |
| 510360 | 广发沪深300ETF | 中风险 | 1.5890 | 2025-08-15 | 0.70% | 2.40% | 4.97% | 9.17% | 8.40% | 8.66% | 28.37% | 14.26% | 7.20% | 58.90% | 购买 定投 | |
| 022964 | 广发沪深300ETF联接Y | 中风险 | 1.3913 | 2025-08-15 | 0.67% | 2.28% | 4.62% | 8.56% | 7.79% | 8.08% | -- | -- | -- | 8.08% | 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 | 1.2013 | 2025-08-13 | 1.18% | 1.23% | 4.86% | 8.71% | 9.77% | 12.19% | 26.32% | -- | -- | 20.13% | 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 | 1.2100 | 2025-08-13 | 1.19% | 1.24% | 4.91% | 8.82% | 9.98% | 12.45% | 26.82% | -- | -- | 22.72% | 购买 定投 | |
| 011908 | 广发沪港深价值精选混合A | 中风险 | 0.6957 | 2025-08-15 | 0.68% | 1.95% | 5.51% | 4.92% | 4.68% | 5.36% | 26.22% | 7.33% | -1.05% | -30.43% | 购买 定投 | |
| 011909 | 广发沪港深价值精选混合C | 中风险 | 0.6830 | 2025-08-15 | 0.68% | 1.94% | 5.47% | 4.80% | 4.47% | 5.09% | 25.67% | 6.32% | -2.37% | -31.70% | 购买 定投 | |
| 001468 | 广发改革混合 | 中风险 | 1.0090 | 2025-08-15 | 1.51% | 3.70% | 9.55% | 17.19% | 11.74% | 17.05% | 26.13% | -4.36% | -28.54% | 0.90% | 购买 定投 | |
| 001180 | 广发医药卫生联接A | 中高风险 | 0.8922 | 2025-08-15 | 0.77% | 2.48% | 8.63% | 15.38% | 15.73% | 16.96% | 25.86% | 1.66% | -9.12% | -10.78% | 购买 定投 | |
| 002978 | 广发医药卫生联接C | 中高风险 | 0.8761 | 2025-08-15 | 0.77% | 2.48% | 8.62% | 15.31% | 15.61% | 16.83% | 25.61% | 1.26% | -9.66% | 11.93% | 购买 定投 | |
| 159938 | 广发中证全指医药卫生ETF | 中高风险 | 0.7191 | 2025-08-15 | 0.81% | 2.63% | 9.12% | 16.27% | 16.62% | 17.92% | 27.45% | 1.64% | -9.69% | 43.82% | 购买 定投 | |
| 016991 | 广发招阳两年持有混合（FOF）A | 中风险 | 1.0127 | 2025-08-13 | 1.66% | 2.62% | 7.88% | 11.29% | 12.82% | 14.27% | 25.72% | 4.90% | -- | 1.27% | 购买 定投 | |
| 016992 | 广发招阳两年持有混合（FOF）C | 中风险 | 1.0032 | 2025-08-13 | 1.65% | 2.62% | 7.85% | 11.17% | 12.61% | 13.99% | 25.21% | 4.07% | -- | 0.32% | 购买 定投 | |
| 010457 | 广发睿鑫混合A | 中风险 | 0.7947 | 2025-08-15 | 1.22% | 3.33% | 7.38% | 11.18% | 11.88% | 12.15% | 25.68% | 6.46% | -7.01% | -20.53% | 购买 定投 | |
| 010458 | 广发睿鑫混合C | 中风险 | 0.7808 | 2025-08-15 | 1.23% | 3.32% | 7.34% | 11.07% | 11.65% | 11.88% | 25.19% | 5.61% | -8.12% | -21.92% | 购买 定投 | |
| 014734 | 广发睿合混合A | 中风险 | 0.9342 | 2025-08-15 | 2.25% | 2.31% | 2.24% | 3.22% | 3.72% | 0.87% | 25.26% | -8.41% | -5.30% | -6.58% | 购买 定投 | |
| 014735 | 广发睿合混合C | 中风险 | 0.9216 | 2025-08-15 | 2.25% | 2.31% | 2.21% | 3.11% | 3.50% | 0.62% | 24.74% | -9.16% | -6.43% | -7.84% | 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 | 1.0625 | 2025-08-13 | 1.03% | 1.53% | 5.53% | 9.47% | 9.37% | 11.83% | 24.01% | 8.32% | -2.76% | 6.25% | 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 | 1.0781 | 2025-08-13 | 1.03% | 1.54% | 5.58% | 9.61% | 9.63% | 12.16% | 24.59% | 9.34% | -- | 6.37% | 购买 定投 | |
| 011752 | 广发核心优选六个月持有混合（FOF）A | 中风险 | 0.9274 | 2025-08-13 | 1.34% | 1.91% | 6.23% | 10.00% | 10.62% | 11.53% | 24.00% | 4.14% | -5.66% | -7.26% | 购买 定投 | |
| 011753 | 广发核心优选六个月持有混合（FOF）C | 中风险 | 0.9116 | 2025-08-13 | 1.33% | 1.90% | 6.20% | 9.90% | 10.40% | 11.27% | 23.51% | 3.31% | -6.78% | -8.84% | 购买 定投 | |
| 008099 | 广发价值领先混合A | 中风险 | 1.5269 | 2025-08-15 | 1.98% | 2.00% | 1.09% | 5.13% | 6.73% | 1.39% | 23.98% | -9.61% | -4.14% | 52.69% | 购买 定投 | |
| 012420 | 广发价值领先混合C | 中风险 | 1.4887 | 2025-08-15 | 1.98% | 2.00% | 1.05% | 4.97% | 6.43% | 1.04% | 23.18% | -10.73% | -5.87% | -14.60% | 购买 定投 | |
| 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 中风险 | 0.9946 | 2025-08-15 | 1.43% | 3.09% | 6.11% | 8.26% | 6.90% | 9.14% | 23.94% | 5.57% | -- | -0.54% | 购买 定投 | |
| 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 中风险 | 0.9874 | 2025-08-15 | 1.43% | 3.08% | 6.09% | 8.18% | 6.75% | 8.94% | 23.56% | 4.93% | -- | -1.26% | 购买 定投 | |
| 560550 | 广发中证上海环交所碳中和ETF | 中风险 | 0.8289 | 2025-08-15 | 1.52% | 3.32% | 6.58% | 8.89% | 7.43% | 9.85% | 25.55% | 6.17% | -14.76% | -17.11% | 购买 定投 | |
| 018418 | 广发碳中和主题混合发起式A | 中风险 | 1.2864 | 2025-08-15 | 4.58% | 6.04% | 9.90% | 22.22% | 24.41% | 22.32% | 23.80% | -- | -- | 28.64% | 购买 定投 | |
| 018419 | 广发碳中和主题混合发起式C | 中风险 | 1.2802 | 2025-08-15 | 4.57% | 6.03% | 9.85% | 22.07% | 24.11% | 21.94% | 23.31% | -- | -- | 28.02% | 购买 定投 | |
| 000167 | 广发聚优灵活配置混合A | 中风险 | 2.1500 | 2025-08-15 | 1.32% | 3.37% | 7.18% | 10.20% | 9.75% | 10.43% | 23.71% | 2.97% | -2.18% | 152.38% | 购买 定投 | |
| 000117 | 广发轮动配置混合 | 中风险 | 2.2760 | 2025-08-15 | 0.80% | 3.45% | 6.70% | 11.51% | 18.60% | 17.20% | 23.70% | 2.38% | -13.66% | 127.60% | 购买 定投 | |
| 012526 | 广发盛锦混合A | 中风险 | 0.6139 | 2025-08-15 | 1.72% | 5.99% | 7.14% | 10.22% | 11.82% | 17.31% | 23.62% | -1.40% | -33.85% | -38.61% | 购买 定投 | |
| 012527 | 广发盛锦混合C | 中风险 | 0.6043 | 2025-08-15 | 1.72% | 5.98% | 7.09% | 10.09% | 11.60% | 17.00% | 23.13% | -2.17% | -34.63% | -39.57% | 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 | 1.2547 | 2025-08-13 | 1.59% | 2.17% | 6.27% | 10.10% | 6.31% | 9.34% | 23.48% | 9.09% | -1.65% | 25.47% | 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 | 1.2660 | 2025-08-13 | 1.59% | 2.17% | 6.31% | 10.20% | 6.51% | 9.59% | 23.94% | 9.88% | -- | 8.13% | 购买 定投 | |
| 018726 | 广发匠心优选三年持有混合发起式A | 中风险 | 1.2319 | 2025-08-15 | 1.66% | 5.01% | 11.37% | 21.08% | 16.80% | 22.63% | 23.08% | -- | -- | 23.19% | 购买 定投 | |
| 018727 | 广发匠心优选三年持有混合发起式C | 中风险 | 1.2255 | 2025-08-15 | 1.66% | 5.00% | 11.33% | 20.94% | 16.50% | 22.26% | 22.45% | -- | -- | 22.55% | 购买 定投 | |
| 270042 | 广发纳指100ETF联接（QDII）人民币A | 中风险 | 7.0459 | 2025-08-14 | -0.07% | 1.91% | 3.90% | 10.33% | 6.59% | 11.17% | 22.67% | 50.65% | 77.15% | 755.26% | 购买 定投 | |
| 000055 | 广发纳指100ETF联接（QDII）美元A | 中风险 | 0.9877 | 2025-08-14 | -0.05% | 1.92% | 4.13% | 11.29% | 7.15% | 12.02% | 22.80% | 51.39% | 67.41% | 421.61% | 购买 定投 | |
| 006479 | 广发纳指100ETF联接（QDII）人民币C | 中风险 | 6.9364 | 2025-08-14 | -0.07% | 1.90% | 3.89% | 10.27% | 6.49% | 11.04% | 22.43% | 50.05% | 76.08% | 215.05% | 购买 定投 | |
| 006480 | 广发纳指100ETF联接（QDII）美元C | 中风险 | 0.9723 | 2025-08-14 | -0.06% | 1.91% | 4.11% | 11.22% | 7.03% | 11.89% | 22.56% | 50.77% | 66.38% | 206.53% | 购买 定投 | |
| 021778 | 广发纳指100ETF联接（QDII）人民币F | 中风险 | 7.0339 | 2025-08-14 | -0.07% | 1.91% | 3.89% | 10.28% | 6.50% | 11.05% | 22.46% | -- | -- | 22.46% | 购买 定投 | |
| 159941 | 广发纳指100ETF | 中风险 | 1.2785 | 2025-08-14 | -0.07% | 1.93% | 3.98% | 10.57% | 6.85% | 11.66% | 23.87% | 53.50% | 81.53% | 411.40% | 购买 定投 | |
| 000529 | 广发竞争优势混合A | 中风险 | 3.3822 | 2025-08-15 | 0.73% | 3.41% | 6.58% | 11.22% | 17.95% | 16.30% | 22.32% | 0.97% | -15.70% | 238.22% | 购买 定投 | |
| 011755 | 广发竞争优势混合C | 中风险 | 3.3240 | 2025-08-15 | 0.73% | 3.40% | 6.54% | 11.11% | 17.71% | 16.01% | 21.83% | 0.17% | -16.71% | -16.26% | 购买 定投 | |
| 270023 | 广发全球精选股票（QDII）人民币A | 中风险 | 4.3719 | 2025-08-14 | 0.03% | 1.10% | 3.29% | 10.17% | 6.79% | 11.27% | 22.22% | 62.77% | 80.58% | 480.48% | 购买 定投 | |
| 000906 | 广发全球精选股票（QDII）美元A | 中风险 | 0.6129 | 2025-08-14 | 0.05% | 1.12% | 3.53% | 11.13% | 7.36% | 12.13% | 22.36% | 63.57% | 70.68% | 224.21% | 购买 定投 | |
| 021277 | 广发全球精选股票（QDII）人民币C | 中风险 | 4.3404 | 2025-08-14 | 0.03% | 1.09% | 3.24% | 10.00% | 6.51% | 10.86% | 21.55% | -- | -- | 27.62% | 购买 定投 | |
| 023402 | 广发全球精选股票（QDII）人民币F | 中风险 | 4.3644 | 2025-08-14 | 0.03% | 1.09% | 3.25% | 10.03% | -- | -- | -- | -- | -- | 6.29% | 购买 定投 | |
| 270006 | 广发策略优选混合 | 中风险 | 2.5183 | 2025-08-15 | 1.58% | 2.47% | 7.03% | 14.73% | 11.46% | 13.51% | 22.21% | -11.85% | -30.83% | 442.36% | 购买 定投 | |
| 000550 | 广发新动力混合 | 中风险 | 2.0680 | 2025-08-15 | 1.87% | 5.40% | 13.19% | 17.30% | 8.73% | 11.72% | 21.86% | -3.54% | -35.27% | 106.80% | 购买 定投 | |
| 005644 | 广发沪港深龙头混合 | 中高风险 | 0.6794 | 2025-08-15 | -0.37% | 1.45% | 3.61% | 8.98% | 10.40% | 14.42% | 21.43% | -2.72% | -20.47% | -32.06% | 购买 定投 | |
| 007249 | 广发均衡养老三年持有混合（FOF）A | 中风险 | 1.2784 | 2025-08-13 | 0.90% | 1.07% | 4.74% | 8.12% | 9.09% | 10.34% | 21.22% | 8.07% | 0.91% | 27.84% | 购买 定投 | |
| 017383 | 广发均衡养老三年持有混合（FOF）Y | 中风险 | 1.2932 | 2025-08-13 | 0.91% | 1.08% | 4.78% | 8.24% | 9.32% | 10.64% | 21.77% | 9.06% | -- | 7.96% | 购买 定投 | |
| 270041 | 广发消费品精选混合A | 中风险 | 3.1360 | 2025-08-15 | 0.71% | 1.46% | 5.66% | 6.67% | 8.74% | 7.58% | 21.03% | -2.12% | -15.63% | 213.60% | 购买 定投 | |
| 010022 | 广发消费品精选混合C | 中风险 | 3.0770 | 2025-08-15 | 0.69% | 1.45% | 5.63% | 6.58% | 8.54% | 7.32% | 20.57% | -2.87% | -16.61% | -29.10% | 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 | 1.0467 | 2025-08-13 | 1.10% | 1.34% | 4.04% | 6.17% | 4.48% | 6.72% | 21.03% | 5.87% | -1.38% | 4.67% | 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 | 1.0565 | 2025-08-13 | 1.10% | 1.34% | 4.07% | 6.28% | 4.69% | 6.98% | 21.51% | 6.70% | -- | 2.60% | 购买 定投 | |
| 159587 | 广发国证粮食产业ETF | 中高风险 | 1.2094 | 2025-08-15 | 1.02% | -0.16% | 4.61% | 6.55% | 7.50% | 4.97% | 21.02% | -- | -- | 20.94% | 购买 定投 | |
| 005910 | 广发龙头优选混合A | 中高风险 | 1.8303 | 2025-08-15 | 1.67% | 3.57% | 9.52% | 11.60% | 9.98% | 12.84% | 21.00% | -0.41% | -4.18% | 83.03% | 购买 定投 | |
| 018290 | 广发龙头优选混合C | 中高风险 | 1.8109 | 2025-08-15 | 1.66% | 3.56% | 9.47% | 11.45% | 9.70% | 12.48% | 20.37% | -1.42% | -- | -8.25% | 购买 定投 | |
| 001761 | 广发安宏回报混合A | 中风险 | 0.8550 | 2025-08-15 | 0.84% | 2.59% | 5.76% | 10.02% | 7.80% | 10.12% | 20.41% | -11.41% | -30.17% | 12.68% | 购买 定投 | |
| 001762 | 广发安宏回报混合C | 中风险 | 0.8374 | 2025-08-15 | 0.82% | 2.57% | 5.73% | 9.94% | 7.65% | 9.94% | 20.09% | -11.86% | -30.72% | 10.36% | 购买 定投 | |
| 013532 | 广发安宏回报混合E | 中风险 | 0.8412 | 2025-08-15 | 0.83% | 2.59% | 5.76% | 9.99% | 7.74% | 10.05% | 20.27% | -11.73% | -30.48% | -26.94% | 购买 定投 | |
| 004856 | 广发中证全指建筑材料指数A | 中高风险 | 0.9444 | 2025-08-15 | 0.92% | 0.21% | 4.23% | 7.43% | 7.44% | 5.73% | 20.40% | -15.03% | -27.16% | -5.56% | 购买 定投 | |
| 004857 | 广发中证全指建筑材料指数C | 中高风险 | 0.9402 | 2025-08-15 | 0.91% | 0.20% | 4.21% | 7.38% | 7.33% | 5.59% | 20.15% | -15.37% | -27.60% | -5.98% | 购买 定投 | |
| 560980 | 广发中证光伏龙头30ETF | 中高风险 | 0.5287 | 2025-08-15 | 3.79% | 6.53% | 11.85% | 17.10% | 9.85% | 6.89% | 20.02% | -29.86% | -- | -47.13% | 购买 定投 | |
| 019374 | 广发睿杰精选混合发起式A1 | 中风险 | 1.1025 | 2025-08-15 | 1.61% | 3.79% | 7.83% | 12.52% | 7.13% | 9.41% | 19.42% | -- | -- | 10.25% | 购买 定投 | |
| 019375 | 广发睿杰精选混合发起式A2 | 中风险 | 1.1104 | 2025-08-15 | 1.61% | 3.80% | 7.87% | 12.64% | 7.35% | 9.68% | 19.93% | -- | -- | 11.04% | 购买 定投 | |
| 019376 | 广发睿杰精选混合发起式A3 | 中风险 | 1.1142 | 2025-08-15 | 1.61% | 3.81% | 7.88% | 12.69% | 7.45% | 9.82% | 20.17% | -- | -- | 11.42% | 购买 定投 | |
| 011866 | 广发价值增长混合A | 中风险 | 0.9710 | 2025-08-15 | 0.89% | 2.77% | 6.26% | 6.96% | 7.42% | 9.49% | 19.24% | 0.29% | 9.53% | -2.90% | 购买 定投 | |
| 011867 | 广发价值增长混合C | 中风险 | 0.9548 | 2025-08-15 | 0.89% | 2.77% | 6.23% | 6.86% | 7.21% | 9.22% | 18.77% | -0.51% | 8.23% | -4.52% | 购买 定投 | |
| 013616 | 广发睿智两年持有期混合发起式A | 中高风险 | 0.9918 | 2025-08-15 | 0.88% | 3.11% | 7.31% | 11.95% | 10.08% | 15.81% | 18.79% | 10.61% | -- | -0.82% | 购买 定投 | |
| 013617 | 广发睿智两年持有期混合发起式C | 中高风险 | 0.9805 | 2025-08-15 | 0.88% | 3.10% | 7.28% | 11.81% | 9.85% | 15.50% | 18.30% | 9.70% | -- | -1.95% | 购买 定投 | |
| 000747 | 广发逆向策略混合A | 中风险 | 3.0768 | 2025-08-15 | 1.41% | 3.23% | 7.04% | 8.77% | 8.26% | 8.56% | 18.14% | -1.15% | 5.63% | 207.68% | 购买 定投 | |
| 011758 | 广发逆向策略混合C | 中风险 | 3.0233 | 2025-08-15 | 1.41% | 3.22% | 7.00% | 8.67% | 8.04% | 8.32% | 17.69% | -1.92% | 4.40% | -6.51% | 购买 定投 | |
| 012765 | 广发大盘价值混合A | 中风险 | 0.7375 | 2025-08-15 | 0.48% | 1.24% | 1.78% | 7.02% | 7.24% | 6.62% | 17.72% | 4.21% | -26.25% | -26.25% | 购买 定投 | |
| 012766 | 广发大盘价值混合C | 中风险 | 0.7267 | 2025-08-15 | 0.47% | 1.24% | 1.75% | 6.93% | 7.04% | 6.35% | 17.25% | 3.39% | -27.13% | -27.33% | 购买 定投 | |
| 501212 | 广发优选配置混合（FOF-LOF）A | 中风险 | 0.9329 | 2025-08-14 | -0.47% | 0.64% | 2.38% | 4.36% | 5.13% | 6.97% | 17.64% | 3.70% | -3.39% | -6.71% | 购买 定投 | |
| 013825 | 广发优选配置混合（FOF-LOF）C | 中风险 | 0.9189 | 2025-08-14 | -0.47% | 0.64% | 2.35% | 4.25% | 4.92% | 6.71% | 17.18% | 2.88% | -4.54% | -8.11% | 购买 定投 | |
| 020168 | 广发信远回报混合A | 中风险 | 1.1470 | 2025-08-15 | 0.89% | 1.59% | 4.43% | 6.72% | 11.20% | 14.05% | 17.48% | -- | -- | 14.70% | 购买 定投 | |
| 020169 | 广发信远回报混合C | 中风险 | 1.1361 | 2025-08-15 | 0.89% | 1.58% | 4.38% | 6.56% | 10.86% | 13.62% | 16.73% | -- | -- | 13.61% | 购买 定投 | |
| 013184 | 广发恒阳一年持有期混合A | 中风险 | 1.0788 | 2025-08-15 | 0.60% | 0.75% | 3.35% | 5.19% | 5.48% | 8.40% | 17.31% | 8.47% | 2.48% | 7.88% | 购买 定投 | |
| 013185 | 广发恒阳一年持有期混合C | 中风险 | 1.0623 | 2025-08-15 | 0.60% | 0.74% | 3.31% | 5.07% | 5.25% | 8.12% | 16.83% | 7.59% | 1.24% | 6.23% | 购买 定投 | |
| 002636 | 广发集裕债券A | 中低风险 | 1.3460 | 2025-08-15 | 0.75% | 0.90% | 3.62% | 5.65% | 4.75% | 8.72% | 17.25% | 8.29% | 4.18% | 49.48% | 购买 定投 | |
| 002637 | 广发集裕债券C | 中低风险 | 1.3050 | 2025-08-15 | 0.69% | 0.85% | 3.57% | 5.50% | 4.48% | 8.39% | 16.62% | 7.14% | 2.59% | 43.32% | 购买 定投 | |
| 012260 | 广发睿明优质企业混合A | 中风险 | 0.7124 | 2025-08-15 | 1.14% | 3.34% | 7.10% | 7.73% | 5.82% | 4.38% | 17.19% | -4.04% | -21.89% | -28.76% | 购买 定投 | |
| 012261 | 广发睿明优质企业混合C | 中风险 | 0.7010 | 2025-08-15 | 1.14% | 3.35% | 7.07% | 7.63% | 5.62% | 4.13% | 16.74% | -4.79% | -22.82% | -29.90% | 购买 定投 | |
| 002135 | 广发鑫源混合A | 中风险 | 1.0643 | 2025-08-15 | 1.65% | 2.09% | 5.55% | 5.56% | 1.66% | 6.74% | 16.83% | 2.24% | -11.82% | 6.43% | 购买 定投 | |
| 002136 | 广发鑫源混合C | 中风险 | 1.0687 | 2025-08-15 | 1.66% | 2.08% | 5.52% | 5.46% | 1.46% | 6.47% | 16.42% | 1.39% | -13.25% | 6.87% | 购买 定投 | |
| 001064 | 广发中证环保ETF联接A | 中高风险 | 0.7541 | 2025-08-15 | 2.14% | 3.71% | 4.61% | 9.45% | 5.59% | 3.03% | 16.79% | -11.77% | -40.51% | -24.59% | 购买 定投 | |
| 002984 | 广发中证环保ETF联接C | 中高风险 | 0.7392 | 2025-08-15 | 2.14% | 3.72% | 4.58% | 9.40% | 5.49% | 2.91% | 16.56% | -12.12% | -40.86% | -1.62% | 购买 定投 | |
| 512580 | 广发中证环保ETF | 中高风险 | 1.0171 | 2025-08-15 | 2.24% | 3.91% | 4.84% | 9.99% | 5.87% | 3.15% | 17.61% | -13.03% | -42.69% | 1.71% | 购买 定投 | |
| 501070 | 广发睿阳三年定开混合 | 中风险 | 1.0719 | 2025-08-15 | 0.26% | 0.04% | 1.77% | 7.77% | 9.83% | 11.42% | 16.69% | 9.23% | 12.36% | 114.29% | 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 | 1.2468 | 2025-08-15 | 1.08% | 1.02% | 3.62% | 8.46% | 9.79% | 5.77% | 16.59% | -- | -- | 25.29% | 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 | 1.2468 | 2025-08-15 | 1.08% | 1.01% | 3.62% | 8.45% | 9.78% | 5.76% | -- | -- | -- | 21.02% | 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 | 1.2404 | 2025-08-15 | 1.08% | 1.01% | 3.59% | 8.37% | 9.62% | 5.57% | 16.25% | -- | -- | 24.65% | 购买 定投 | |
| 560700 | 广发中证国新央企股东回报ETF | 中风险 | 1.1285 | 2025-08-15 | 1.13% | 1.07% | 3.82% | 9.03% | 10.43% | 6.08% | 17.95% | 17.04% | -- | 19.39% | 购买 定投 | |
| 001741 | 广发百发大数据精选混合A | 中风险 | 1.0780 | 2025-08-15 | -0.28% | 2.57% | 3.06% | 8.02% | 5.69% | 5.38% | 15.91% | -2.97% | -23.33% | 7.80% | 购买 定投 | |
| 001742 | 广发百发大数据精选混合E | 中风险 | 1.0740 | 2025-08-15 | -0.65% | 2.19% | 2.78% | 7.62% | 5.40% | 4.99% | 15.48% | -3.33% | -23.56% | 7.40% | 购买 定投 | |
| 012364 | 广发中证光伏产业指数A | 中高风险 | 0.5870 | 2025-08-15 | 3.77% | 5.31% | 7.84% | 15.78% | 5.42% | 2.75% | 15.78% | -26.89% | -53.76% | -41.30% | 购买 定投 | |
| 021947 | 广发中证光伏产业指数F | 中高风险 | 0.5870 | 2025-08-15 | 3.77% | 5.31% | 7.84% | 15.76% | 5.42% | 2.73% | -- | -- | -- | 5.86% | 购买 定投 | |
| 012365 | 广发中证光伏产业指数C | 中高风险 | 0.5822 | 2025-08-15 | 3.78% | 5.30% | 7.83% | 15.70% | 5.32% | 2.61% | 15.54% | -27.19% | -54.03% | -41.78% | 购买 定投 | |
| 009121 | 广发招享混合A | 中风险 | 1.4090 | 2025-08-15 | 0.26% | 0.66% | 1.89% | 3.37% | 5.72% | 7.28% | 15.71% | 9.92% | 14.48% | 40.90% | 购买 定投 | |
| 013880 | 广发招享混合C | 中风险 | 1.3878 | 2025-08-15 | 0.26% | 0.65% | 1.85% | 3.26% | 5.51% | 7.02% | 15.28% | 9.07% | 13.13% | 17.14% | 购买 定投 | |
| 270008 | 广发核心精选混合 | 中风险 | 4.4900 | 2025-08-15 | 0.70% | 1.45% | 3.86% | 5.75% | 5.70% | 6.07% | 15.39% | 0.85% | 6.25% | 413.21% | 购买 定投 | |
| 011427 | 广发价值驱动混合A | 中风险 | 0.9329 | 2025-08-15 | 1.24% | 2.70% | 6.39% | 7.56% | 5.70% | 6.19% | 15.34% | -4.31% | 3.99% | -6.71% | 购买 定投 | |
| 011428 | 广发价值驱动混合C | 中风险 | 0.9184 | 2025-08-15 | 1.23% | 2.69% | 6.35% | 7.45% | 5.49% | 5.93% | 14.89% | -5.07% | 2.75% | -8.16% | 购买 定投 | |
| 012408 | 广发恒昌一年持有期混合A | 中风险 | 1.1445 | 2025-08-15 | 0.30% | 0.64% | 2.10% | 3.93% | 6.00% | 7.21% | 15.19% | 9.42% | 13.90% | 14.45% | 购买 定投 | |
| 012409 | 广发恒昌一年持有期混合C | 中风险 | 1.1406 | 2025-08-15 | 0.30% | 0.64% | 2.09% | 3.91% | 5.95% | 7.15% | 15.14% | 9.27% | 13.64% | 14.06% | 购买 定投 | |
| 004852 | 广发价值回报混合A | 中风险 | 1.4483 | 2025-08-15 | 0.37% | 0.77% | 2.01% | 3.11% | 2.89% | 3.90% | 15.09% | 11.20% | 13.09% | 44.83% | 购买 定投 | |
| 004853 | 广发价值回报混合C | 中风险 | 1.4004 | 2025-08-15 | 0.37% | 0.76% | 1.97% | 3.02% | 2.69% | 3.64% | 14.63% | 10.32% | 11.75% | 40.04% | 购买 定投 | |
| 001763 | 广发多策略混合 | 中风险 | 1.5750 | 2025-08-15 | 1.61% | 1.22% | 2.14% | 1.29% | 2.41% | -2.23% | 14.71% | -14.31% | -10.41% | 57.50% | 购买 定投 | |
| 006298 | 广发稳健养老（FOF）A | 中风险 | 1.2907 | 2025-08-13 | 0.57% | 0.65% | 2.71% | 5.09% | 5.86% | 7.21% | 14.58% | 10.53% | 8.57% | 35.16% | 购买 定投 | |
| 017279 | 广发稳健养老（FOF）Y | 中风险 | 1.2976 | 2025-08-13 | 0.57% | 0.64% | 2.72% | 5.14% | 5.98% | 7.36% | 14.83% | 11.03% | -- | 11.92% | 购买 定投 | |
| 002624 | 广发优企精选混合A | 中风险 | 2.4565 | 2025-08-15 | 1.34% | 2.93% | 6.67% | 7.39% | 5.42% | 5.38% | 14.26% | -4.59% | 3.95% | 156.58% | 购买 定投 | |
| 010021 | 广发优企精选混合C | 中风险 | 2.4099 | 2025-08-15 | 1.34% | 2.93% | 6.63% | 7.28% | 5.20% | 5.12% | 13.79% | -5.35% | 2.72% | 3.56% | 购买 定投 | |
| 010112 | 广发研究精选股票A | 中风险 | 0.5194 | 2025-08-15 | 1.35% | 3.63% | 6.33% | 9.28% | 4.07% | 5.27% | 14.20% | -5.29% | -36.44% | -48.06% | 购买 定投 | |
| 010113 | 广发研究精选股票C | 中风险 | 0.5096 | 2025-08-15 | 1.35% | 3.62% | 6.30% | 9.17% | 3.85% | 5.01% | 13.75% | -6.03% | -37.19% | -49.04% | 购买 定投 | |
| 002711 | 广发集丰债券A | 中低风险 | 1.1855 | 2025-08-15 | 0.21% | 0.30% | 0.83% | 1.16% | 1.01% | 2.71% | 14.11% | 5.94% | 9.69% | 50.18% | 购买 定投 | |
| 002712 | 广发集丰债券C | 中低风险 | 1.1657 | 2025-08-15 | 0.21% | 0.28% | 0.79% | 1.02% | 0.75% | 2.40% | 13.54% | 4.90% | 8.07% | 44.63% | 购买 定投 | |
| 012661 | 广发恒益一年持有期混合A | 中风险 | 1.0702 | 2025-08-15 | 0.67% | 0.54% | 2.86% | 4.34% | 4.79% | 7.31% | 13.85% | 7.11% | 3.32% | 7.02% | 购买 定投 | |
| 012662 | 广发恒益一年持有期混合C | 中风险 | 1.0530 | 2025-08-15 | 0.67% | 0.53% | 2.84% | 4.24% | 4.57% | 7.04% | 13.38% | 6.25% | 2.07% | 5.30% | 购买 定投 | |
| 017199 | 广发ESG责任投资混合A | 中风险 | 0.9430 | 2025-08-15 | 0.72% | 3.04% | 3.87% | 8.70% | 6.18% | 6.45% | 13.83% | 3.76% | -- | -5.70% | 购买 定投 | |
| 017200 | 广发ESG责任投资混合C | 中风险 | 0.9309 | 2025-08-15 | 0.71% | 3.03% | 3.83% | 8.57% | 5.92% | 6.12% | 13.26% | 2.73% | -- | -6.91% | 购买 定投 | |
| 013967 | 广发恒享一年持有期混合A | 中风险 | 1.0794 | 2025-08-15 | 0.40% | 0.33% | 2.10% | 3.55% | 4.33% | 6.68% | 13.81% | 8.69% | 6.15% | 11.54% | 购买 定投 | |
| 013968 | 广发恒享一年持有期混合C | 中风险 | 1.0672 | 2025-08-15 | 0.40% | 0.32% | 2.07% | 3.44% | 4.12% | 6.41% | 13.34% | 7.80% | 4.86% | 9.85% | 购买 定投 | |
| 006377 | 广发趋势动力混合A | 中风险 | 1.4652 | 2025-08-15 | 1.47% | 4.03% | 7.67% | 11.18% | 5.68% | 7.70% | 13.76% | -9.16% | -21.55% | 70.31% | 购买 定投 | |
| 018289 | 广发趋势动力混合C | 中风险 | 1.4484 | 2025-08-15 | 1.47% | 4.02% | 7.63% | 11.04% | 5.40% | 7.34% | 13.17% | -10.08% | -- | -19.88% | 购买 定投 | |
| 010036 | 广发恒通六个月持有期混合A | 中风险 | 1.2203 | 2025-08-15 | 0.30% | 0.74% | 1.88% | 2.68% | 4.22% | 5.36% | 13.74% | 12.15% | 15.71% | 22.03% | 购买 定投 | |
| 010038 | 广发恒通六个月持有期混合C | 中风险 | 1.1970 | 2025-08-15 | 0.30% | 0.73% | 1.85% | 2.57% | 4.01% | 5.10% | 13.27% | 11.24% | 14.32% | 19.70% | 购买 定投 | |
| 005223 | 广发中证基建工程ETF联接A | 中高风险 | 0.8412 | 2025-08-15 | 0.49% | -0.45% | 4.38% | 7.74% | 5.84% | 2.45% | 13.68% | -7.18% | 2.55% | -15.88% | 购买 定投 | |
| 021944 | 广发中证基建工程ETF联接F | 中高风险 | 0.8410 | 2025-08-15 | 0.48% | -0.46% | 4.37% | 7.72% | 5.84% | 2.44% | -- | -- | -- | 26.96% | 购买 定投 | |
| 005224 | 广发中证基建工程ETF联接C | 中高风险 | 0.8306 | 2025-08-15 | 0.47% | -0.47% | 4.35% | 7.66% | 5.73% | 2.30% | 13.44% | -7.57% | 1.91% | -16.94% | 购买 定投 | |
| 516970 | 广发中证基建工程ETF | 中高风险 | 1.1525 | 2025-08-15 | 0.50% | -0.48% | 5.34% | 8.91% | 6.88% | 3.26% | 15.02% | -7.28% | 3.47% | 15.25% | 购买 定投 | |
| 012029 | 广发恒鑫一年持有期混合A | 中风险 | 1.0863 | 2025-08-15 | 0.58% | 0.54% | 2.93% | 4.43% | 4.99% | 7.52% | 13.36% | 5.60% | 2.04% | 8.63% | 购买 定投 | |
| 012030 | 广发恒鑫一年持有期混合C | 中风险 | 1.0817 | 2025-08-15 | 0.59% | 0.54% | 2.92% | 4.41% | 4.94% | 7.45% | 13.24% | 5.39% | 1.73% | 8.17% | 购买 定投 | |
| 270025 | 广发行业领先混合A | 中风险 | 1.7980 | 2025-08-15 | 1.24% | 2.68% | 5.95% | 6.77% | 4.17% | 4.41% | 12.87% | -6.74% | 0.67% | 164.00% | 购买 定投 | |
| 960001 | 广发行业领先混合H | 中风险 | 1.0630 | 2025-08-15 | 1.24% | 2.71% | 5.98% | 6.83% | 4.22% | 4.52% | 12.85% | -6.67% | 0.47% | 6.30% | 购买 定投 | |
| 010449 | 广发恒悦债券A | 中低风险 | 1.1280 | 2025-08-15 | 0.29% | 0.76% | 1.96% | 3.21% | 3.67% | 4.63% | 12.87% | 10.38% | 10.64% | 14.14% | 购买 定投 | |
| 010450 | 广发恒悦债券C | 中低风险 | 1.1120 | 2025-08-15 | 0.28% | 0.75% | 1.92% | 3.13% | 3.51% | 4.43% | 12.53% | 9.70% | 9.61% | 12.50% | 购买 定投 | |
| 010451 | 广发恒悦债券E | 中低风险 | 1.1212 | 2025-08-15 | 0.29% | 0.75% | 1.95% | 3.17% | 3.60% | 4.56% | 12.57% | 9.96% | 10.15% | 13.46% | 购买 定投 | |
| 000118 | 广发聚鑫债券A | 中低风险 | 1.6019 | 2025-08-15 | 0.28% | 0.58% | 1.97% | 3.42% | 4.39% | 5.92% | 12.78% | 9.28% | 12.89% | 182.22% | 购买 定投 | |
| 000119 | 广发聚鑫债券C | 中低风险 | 1.5941 | 2025-08-15 | 0.28% | 0.57% | 1.94% | 3.32% | 4.18% | 5.67% | 12.37% | 8.45% | 11.59% | 171.52% | 购买 定投 | |
| 017096 | 广发稳润一年持有期混合A | 中风险 | 1.0850 | 2025-08-15 | 0.44% | 0.73% | 1.78% | 2.64% | 3.69% | 4.17% | 12.74% | 8.72% | -- | 8.50% | 购买 定投 | |
| 017097 | 广发稳润一年持有期混合C | 中风险 | 1.0725 | 2025-08-15 | 0.43% | 0.72% | 1.76% | 2.53% | 3.48% | 3.91% | 12.15% | 7.70% | -- | 7.25% | 购买 定投 | |
| 009956 | 广发恒誉混合A | 中低风险 | 1.1065 | 2025-08-15 | 0.18% | 0.39% | 1.13% | 3.06% | 5.74% | 6.54% | 12.55% | 5.53% | 5.72% | 10.65% | 购买 定投 | |
| 009957 | 广发恒誉混合C | 中低风险 | 1.0859 | 2025-08-15 | 0.18% | 0.38% | 1.10% | 2.96% | 5.54% | 6.27% | 12.10% | 4.69% | 4.45% | 8.59% | 购买 定投 | |
| 270001 | 广发聚富混合 | 中风险 | 1.0135 | 2025-08-15 | 1.34% | 1.01% | 2.48% | 2.12% | 5.02% | 1.03% | 12.42% | -9.78% | -5.17% | 799.50% | 购买 定投 | |
| 270050 | 广发新经济混合A | 中风险 | 2.2875 | 2025-08-15 | 1.80% | 5.41% | 7.31% | 12.72% | -0.91% | 1.28% | 12.34% | -21.71% | -44.45% | 128.75% | 购买 定投 | |
| 010134 | 广发新经济混合C | 中风险 | 2.2438 | 2025-08-15 | 1.80% | 5.39% | 7.28% | 12.60% | -1.10% | 1.03% | 11.89% | -22.34% | -45.11% | -48.06% | 购买 定投 | |
| 005233 | 广发睿毅领先混合A | 中风险 | 2.3517 | 2025-08-15 | 1.50% | 0.88% | 1.41% | 0.34% | 1.07% | -3.81% | 12.31% | -13.30% | -10.03% | 135.17% | 购买 定投 | |
| 012449 | 广发睿毅领先混合C | 中风险 | 2.3135 | 2025-08-15 | 1.50% | 0.88% | 1.37% | 0.24% | 0.87% | -4.05% | 11.86% | -13.99% | -11.11% | -15.06% | 购买 定投 | |
| 006140 | 广发集嘉债券A | 中低风险 | 1.2807 | 2025-08-15 | 0.32% | 0.40% | 2.17% | 4.21% | 3.83% | 4.66% | 11.98% | 8.97% | 7.64% | 50.78% | 购买 定投 | |
| 006141 | 广发集嘉债券C | 中低风险 | 1.2514 | 2025-08-15 | 0.32% | 0.39% | 2.13% | 4.10% | 3.62% | 4.40% | 11.52% | 8.09% | 6.35% | 47.33% | 购买 定投 | |
| 011975 | 广发均衡回报混合A | 中风险 | 0.8103 | 2025-08-15 | 0.93% | 4.08% | 7.91% | 8.71% | 3.73% | 5.80% | 11.89% | -0.22% | -17.84% | -18.97% | 购买 定投 | |
| 011976 | 广发均衡回报混合C | 中风险 | 0.7969 | 2025-08-15 | 0.94% | 4.07% | 7.88% | 8.60% | 3.52% | 5.54% | 11.45% | -1.03% | -18.83% | -20.31% | 购买 定投 | |
| 016528 | 广发稳宏一年持有混合A | 中高风险 | 1.1012 | 2025-08-15 | 0.22% | 0.34% | 1.16% | 2.86% | 3.68% | 4.83% | 11.65% | 9.90% | -- | 10.12% | 购买 定投 | |
| 016529 | 广发稳宏一年持有混合C | 中高风险 | 1.0912 | 2025-08-15 | 0.22% | 0.33% | 1.13% | 2.76% | 3.48% | 4.58% | 11.23% | 9.07% | -- | 9.12% | 购买 定投 | |
| 007784 | 广发央企创新驱动ETF联接A | 中风险 | 1.6641 | 2025-08-15 | 0.49% | 0.04% | 4.08% | 7.43% | 4.38% | 2.45% | 11.41% | 7.86% | 23.36% | 66.41% | 购买 定投 | |
| 007785 | 广发央企创新驱动ETF联接C | 中风险 | 1.6544 | 2025-08-15 | 0.49% | 0.04% | 4.08% | 7.41% | 4.33% | 2.38% | 11.29% | 7.65% | 22.99% | 65.44% | 购买 定投 | |
| 515600 | 广发中证央企创新驱动ETF | 中风险 | 1.5468 | 2025-08-15 | 0.51% | 0.05% | 4.30% | 7.88% | 4.72% | 2.75% | 14.36% | 10.63% | 27.98% | 56.54% | 购买 定投 | |
| 017615 | 广发安颐一年持有期混合A | 中风险 | 1.0301 | 2025-08-15 | 0.48% | 0.30% | 2.35% | 3.25% | 4.16% | 5.68% | 11.19% | 5.80% | -- | 3.01% | 购买 定投 | |
| 017616 | 广发安颐一年持有期混合C | 中风险 | 1.0194 | 2025-08-15 | 0.47% | 0.30% | 2.32% | 3.15% | 3.95% | 5.43% | 10.73% | 4.94% | -- | 1.94% | 购买 定投 | |
| 017011 | 广发安润一年持有期混合A | 中低风险 | 1.1066 | 2025-08-15 | 0.24% | 0.65% | 1.57% | 2.44% | 4.04% | 5.25% | 10.78% | 9.96% | -- | 10.66% | 购买 定投 | |
| 017012 | 广发安润一年持有期混合C | 中低风险 | 1.0969 | 2025-08-15 | 0.24% | 0.64% | 1.54% | 2.33% | 3.82% | 4.99% | 10.34% | 9.08% | -- | 9.69% | 购买 定投 | |
| 011192 | 广发恒荣三个月持有期混合A | 中风险 | 1.0113 | 2025-08-15 | 0.04% | -0.17% | 0.57% | 1.82% | 2.89% | 2.53% | 10.44% | -1.61% | -1.98% | 1.13% | 购买 定投 | |
| 011193 | 广发恒荣三个月持有期混合C | 中风险 | 0.9954 | 2025-08-15 | 0.04% | -0.17% | 0.54% | 1.74% | 2.70% | 2.30% | 10.03% | -2.38% | -3.13% | -0.46% | 购买 定投 | |
| 024511 | 广发恒荣三个月持有期混合E | 中风险 | 1.0111 | 2025-08-15 | 0.04% | -0.17% | 0.56% | -- | -- | -- | -- | -- | -- | 1.19% | 购买 定投 | |
| 009951 | 广发稳健回报混合A | 中风险 | 0.8482 | 2025-08-15 | 0.89% | 2.16% | 4.25% | 7.14% | 4.74% | 7.06% | 10.30% | -0.50% | -6.46% | -15.18% | 购买 定投 | |
| 009952 | 广发稳健回报混合C | 中风险 | 0.8314 | 2025-08-15 | 0.89% | 2.15% | 4.22% | 7.03% | 4.53% | 6.78% | 9.86% | -1.29% | -7.58% | -16.86% | 购买 定投 | |
| 015606 | 广发集祥债券A | 中低风险 | 1.0655 | 2025-08-15 | 0.55% | 0.77% | 1.26% | 1.79% | 2.50% | 2.27% | 10.10% | 7.91% | 6.75% | 6.55% | 购买 定投 | |
| 015607 | 广发集祥债券C | 中低风险 | 1.0553 | 2025-08-15 | 0.54% | 0.75% | 1.23% | 1.71% | 2.34% | 2.07% | 9.73% | 7.22% | 5.73% | 5.53% | 购买 定投 | |
| 017475 | 广发集轩债券A | 中低风险 | 1.0938 | 2025-08-15 | 0.18% | 0.51% | 1.34% | 1.85% | 2.77% | 3.57% | 10.01% | 9.84% | -- | 9.38% | 购买 定投 | |
| 017476 | 广发集轩债券C | 中低风险 | 1.0847 | 2025-08-15 | 0.18% | 0.50% | 1.32% | 1.76% | 2.57% | 3.32% | 9.57% | 8.95% | -- | 8.47% | 购买 定投 | |
| 013628 | 广发集悦债券A | 中低风险 | 1.0510 | 2025-08-15 | 0.28% | 0.10% | 1.77% | 3.11% | 3.84% | 5.45% | 9.86% | 4.97% | 1.65% | 5.10% | 购买 定投 | |
| 013629 | 广发集悦债券C | 中低风险 | 1.0471 | 2025-08-15 | 0.27% | 0.10% | 1.76% | 3.08% | 3.79% | 5.38% | 9.74% | 4.75% | 1.34% | 4.71% | 购买 定投 | |
| 000477 | 广发主题领先混合A | 中风险 | 1.9629 | 2025-08-15 | 0.85% | 1.37% | 4.54% | 5.01% | 5.87% | 7.24% | 9.83% | 10.71% | -5.90% | 96.29% | 购买 定投 | |
| 021902 | 广发主题领先混合C | 中风险 | 1.9570 | 2025-08-15 | 0.85% | 1.36% | 4.51% | 4.93% | 5.71% | 7.05% | 9.51% | -- | -- | 8.34% | 购买 定投 | |
| 002295 | 广发稳安混合A | 中风险 | 1.8252 | 2025-08-15 | 1.10% | 2.18% | 7.71% | 15.18% | 8.66% | 11.03% | 9.52% | -7.93% | -7.84% | 82.52% | 购买 定投 | |
| 008604 | 广发稳安混合C | 中风险 | 1.7836 | 2025-08-15 | 1.10% | 2.17% | 7.67% | 15.06% | 8.45% | 10.75% | 9.08% | -8.69% | -8.95% | 53.27% | 购买 定投 | |
| 016830 | 广发恒裕一年持有期混合A | 中低风险 | 1.1047 | 2025-08-15 | 0.41% | 0.81% | 2.42% | 4.60% | 5.71% | 6.63% | 9.44% | 10.82% | -- | 10.47% | 购买 定投 | |
| 016831 | 广发恒裕一年持有期混合C | 中低风险 | 1.0952 | 2025-08-15 | 0.41% | 0.81% | 2.38% | 4.50% | 5.51% | 6.38% | 9.02% | 9.95% | -- | 9.52% | 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 | 1.1179 | 2025-08-13 | 0.31% | 0.32% | 1.53% | 3.12% | 3.29% | 4.28% | 9.44% | 8.64% | 9.10% | 11.79% | 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 | 1.1206 | 2025-08-13 | 0.30% | 0.33% | 1.55% | 3.17% | 3.39% | 4.41% | 9.65% | 9.06% | -- | 10.65% | 购买 定投 | |
| 012330 | 广发集优9个月持有期债券A | 中低风险 | 1.1009 | 2025-08-15 | 0.18% | 0.13% | 1.78% | 2.74% | 3.33% | 4.99% | 9.26% | 5.55% | 2.74% | 10.09% | 购买 定投 | |
| 012331 | 广发集优9个月持有期债券C | 中低风险 | 1.0847 | 2025-08-15 | 0.18% | 0.12% | 1.75% | 2.65% | 3.15% | 4.76% | 8.87% | 4.80% | 1.66% | 8.47% | 购买 定投 | |
| 000567 | 广发聚祥灵活混合 | 中风险 | 1.8600 | 2025-08-15 | 0.00% | -0.27% | 0.76% | 2.99% | 4.61% | 5.56% | 9.03% | -3.83% | -30.88% | 86.00% | 购买 定投 | |
| 014738 | 广发恒祥债券A | 中低风险 | 1.0853 | 2025-08-15 | 0.24% | 0.30% | 1.65% | 6.39% | 5.80% | 6.04% | 9.01% | 9.95% | 8.23% | 8.53% | 购买 定投 | |
| 014739 | 广发恒祥债券C | 中低风险 | 1.0737 | 2025-08-15 | 0.24% | 0.30% | 1.63% | 6.32% | 5.54% | 5.74% | 8.60% | 9.20% | 7.18% | 7.37% | 购买 定投 | |
| 560680 | 广发中证主要消费ETF | 中高风险 | 0.8965 | 2025-08-15 | 0.23% | 0.83% | 2.62% | -1.12% | 4.58% | 0.74% | 9.00% | -13.12% | -- | -10.35% | 购买 定投 | |
| 001189 | 广发聚宝混合A | 中低风险 | 1.5604 | 2025-08-15 | 0.32% | 0.72% | 2.83% | 4.95% | 4.53% | 4.82% | 9.00% | 2.40% | 2.35% | 56.04% | 购买 定投 | |
| 007848 | 广发聚宝混合C | 中低风险 | 1.5217 | 2025-08-15 | 0.31% | 0.71% | 2.80% | 4.84% | 4.32% | 4.56% | 8.56% | 1.58% | 1.12% | 25.70% | 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 | 1.0974 | 2025-08-14 | -0.25% | 0.27% | 1.43% | 2.73% | 2.79% | 3.32% | 8.78% | 7.37% | 7.20% | 9.74% | 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 | 1.1056 | 2025-08-14 | -0.26% | 0.27% | 1.45% | 2.80% | 2.92% | 3.49% | 9.07% | 8.02% | -- | 9.45% | 购买 定投 | |
| 016003 | 广发集远债券A | 中低风险 | 1.0918 | 2025-08-15 | 0.13% | 0.37% | 0.73% | 1.20% | 2.44% | 3.15% | 8.60% | 7.09% | -- | 9.18% | 购买 定投 | |
| 016004 | 广发集远债券C | 中低风险 | 1.0822 | 2025-08-15 | 0.12% | 0.36% | 0.70% | 1.12% | 2.29% | 2.96% | 8.30% | 6.46% | -- | 8.22% | 购买 定投 | |
| 024988 | 广发集远债券E | 中低风险 | 1.0917 | 2025-08-15 | 0.12% | 0.36% | -- | -- | -- | -- | -- | -- | -- | 0.45% | 购买 定投 | |
| 009135 | 广发恒隆一年持有期混合A | 中低风险 | 1.1454 | 2025-08-15 | 0.19% | 0.27% | 0.96% | 2.02% | 3.10% | 4.06% | 8.58% | 2.56% | 2.48% | 14.53% | 购买 定投 | |
| 009136 | 广发恒隆一年持有期混合C | 中低风险 | 1.1392 | 2025-08-15 | 0.19% | 0.27% | 0.95% | 2.00% | 3.05% | 3.99% | 8.47% | 2.35% | 2.17% | 13.91% | 购买 定投 | |
| 010532 | 广发恒信一年持有期混合A | 中低风险 | 1.0420 | 2025-08-15 | 0.21% | 0.38% | 1.16% | 2.47% | 3.65% | 4.19% | 8.46% | 3.06% | 1.93% | 4.20% | 购买 定投 | |
| 010533 | 广发恒信一年持有期混合C | 中低风险 | 1.0230 | 2025-08-15 | 0.21% | 0.36% | 1.12% | 2.36% | 3.44% | 3.93% | 8.03% | 2.23% | 0.71% | 2.30% | 购买 定投 | |
| 270002 | 广发稳健增长混合A | 中风险 | 1.5397 | 2025-08-15 | 0.26% | 0.61% | 2.21% | 2.79% | 3.99% | 5.07% | 8.38% | 1.07% | 2.21% | 1096.37% | 购买 定投 | |
| 009326 | 广发稳健增长混合C | 中风险 | 1.5103 | 2025-08-15 | 0.26% | 0.60% | 2.18% | 2.69% | 3.78% | 4.81% | 7.95% | 0.27% | 0.99% | 0.17% | 购买 定投 | |
| 002925 | 广发集源债券A | 中低风险 | 1.1464 | 2025-08-15 | 0.27% | 0.70% | 2.04% | 3.64% | 4.19% | 4.57% | 8.35% | 9.67% | 13.06% | 46.38% | 购买 定投 | |
| 002926 | 广发集源债券C | 中低风险 | 1.1283 | 2025-08-15 | 0.27% | 0.71% | 2.01% | 3.54% | 3.97% | 4.30% | 7.90% | 8.78% | 11.69% | 42.34% | 购买 定投 | |
| 015323 | 广发集源债券E | 中低风险 | 1.1371 | 2025-08-15 | 0.26% | 0.70% | 2.01% | 3.57% | 4.04% | 4.38% | 8.03% | 9.01% | 12.05% | 14.20% | 购买 定投 | |
| 007251 | 广发睿享稳健增利混合A | 中风险 | 1.0024 | 2025-08-15 | 0.20% | 0.61% | 1.55% | 2.42% | 2.94% | 2.84% | 8.02% | 3.50% | -6.79% | 0.24% | 购买 定投 | |
| 011702 | 广发睿享稳健增利混合C | 中风险 | 0.9967 | 2025-08-15 | 0.20% | 0.61% | 1.55% | 2.40% | 2.89% | 2.78% | 7.91% | 3.31% | -7.17% | -9.64% | 购买 定投 | |
| 011121 | 广发兴诚混合A | 中高风险 | 0.4771 | 2025-08-15 | 2.43% | 3.47% | 9.10% | 16.54% | 8.51% | 8.46% | 7.79% | -20.28% | -51.46% | -52.29% | 购买 定投 | |
| 011130 | 广发兴诚混合C | 中高风险 | 0.4684 | 2025-08-15 | 2.43% | 3.47% | 9.08% | 16.43% | 8.30% | 8.20% | 7.38% | -20.92% | -52.04% | -53.16% | 购买 定投 | |
| 008420 | 广发招泰混合A | 中风险 | 1.2906 | 2025-08-15 | -0.07% | -0.27% | 0.37% | 1.13% | 1.61% | 1.25% | 7.77% | 12.89% | 15.72% | 29.06% | 购买 定投 | |
| 008421 | 广发招泰混合C | 中风险 | 1.2629 | 2025-08-15 | -0.07% | -0.28% | 0.34% | 1.03% | 1.41% | 1.00% | 7.36% | 12.03% | 14.36% | 26.29% | 购买 定投 | |
| 270029 | 广发聚财信用债券A | 中低风险 | 1.3060 | 2025-08-15 | 0.15% | 0.31% | 1.48% | 2.51% | 2.43% | 3.32% | 7.14% | 8.11% | 8.92% | 96.40% | 购买 定投 | |
| 270030 | 广发聚财信用债券B | 中低风险 | 1.2520 | 2025-08-15 | 0.24% | 0.32% | 1.54% | 2.54% | 2.29% | 3.13% | 6.83% | 7.38% | 7.75% | 87.17% | 购买 定投 | |
| 012943 | 广发稳睿六个月持有期混合A | 中低风险 | 1.2146 | 2025-08-15 | -0.07% | 0.06% | 0.83% | 1.49% | 2.14% | 2.26% | 7.14% | 15.48% | 21.89% | 21.46% | 购买 定投 | |
| 012944 | 广发稳睿六个月持有期混合C | 中低风险 | 1.2004 | 2025-08-15 | -0.07% | 0.05% | 0.81% | 1.41% | 1.98% | 2.07% | 6.82% | 14.78% | 20.79% | 20.04% | 购买 定投 | |
| 014665 | 广发悦享一年持有混合（FOF） | 中低风险 | 1.0527 | 2025-08-14 | -0.18% | 0.03% | 0.37% | 1.55% | 2.60% | 3.30% | 7.12% | 4.11% | 4.30% | 5.27% | 购买 定投 | |
| 004750 | 广发鑫和混合A | 中低风险 | 1.4667 | 2025-08-15 | 0.13% | 0.21% | 0.92% | 2.33% | 2.68% | 3.14% | 7.11% | 16.19% | 13.21% | 51.20% | 购买 定投 | |
| 004751 | 广发鑫和混合C | 中低风险 | 1.4124 | 2025-08-15 | 0.13% | 0.21% | 0.89% | 2.23% | 2.48% | 2.88% | 6.68% | 15.28% | 11.87% | 45.66% | 购买 定投 | |
| 000215 | 广发趋势优选灵活配置混合A | 中低风险 | 1.7086 | 2025-08-15 | 0.19% | 0.28% | 1.05% | 2.31% | 2.61% | 2.62% | 6.97% | 2.29% | 1.92% | 120.79% | 购买 定投 | |
| 008127 | 广发趋势优选灵活配置混合C | 中低风险 | 1.6683 | 2025-08-15 | 0.19% | 0.28% | 1.01% | 2.21% | 2.41% | 2.37% | 6.55% | 1.47% | 0.71% | 14.52% | 购买 定投 | |
| 002025 | 广发聚盛混合A | 中风险 | 1.6132 | 2025-08-15 | 0.24% | 0.12% | 1.17% | 2.19% | 1.04% | 1.01% | 6.62% | 5.99% | 9.15% | 78.07% | 购买 定投 | |
| 002026 | 广发聚盛混合C | 中风险 | 1.5049 | 2025-08-15 | 0.24% | 0.11% | 1.14% | 2.12% | 0.91% | 0.86% | 6.43% | 5.46% | 8.34% | 66.64% | 购买 定投 | |
| 001115 | 广发聚安混合A | 中低风险 | 1.4350 | 2025-08-15 | -0.07% | 0.14% | 0.49% | 1.06% | 0.99% | 1.41% | 6.61% | 7.65% | 2.21% | 104.07% | 购买 定投 | |
| 001116 | 广发聚安混合C | 中低风险 | 1.3830 | 2025-08-15 | 0.00% | 0.14% | 0.51% | 0.95% | 0.80% | 1.17% | 6.14% | 6.71% | 0.95% | 72.55% | 购买 定投 | |
| 002118 | 广发安盈混合A | 中低风险 | 1.5549 | 2025-08-15 | -0.01% | -0.21% | 0.25% | 1.32% | 2.39% | 2.72% | 6.51% | 3.45% | 1.10% | 55.49% | 购买 定投 | |
| 023460 | 广发安盈混合F | 中低风险 | 1.5543 | 2025-08-15 | -0.01% | -0.21% | 0.25% | 1.30% | -- | -- | -- | -- | -- | 1.85% | 购买 定投 | |
| 002119 | 广发安盈混合C | 中低风险 | 1.5131 | 2025-08-15 | -0.01% | -0.22% | 0.22% | 1.22% | 2.19% | 2.47% | 6.12% | 2.58% | -0.39% | 51.31% | 购买 定投 | |
| 021286 | 广发安盈混合E | 中低风险 | 1.5457 | 2025-08-15 | -0.01% | -0.22% | 0.21% | 1.20% | 2.16% | 2.44% | 6.04% | -- | -- | 8.03% | 购买 定投 | |
| 013063 | 广发集益一年持有期债券A | 中低风险 | 1.0318 | 2025-08-15 | 0.09% | 0.15% | 0.66% | 1.28% | 2.15% | 2.83% | 6.40% | 1.87% | 1.96% | 3.18% | 购买 定投 | |
| 013064 | 广发集益一年持有期债券C | 中低风险 | 1.0153 | 2025-08-15 | 0.09% | 0.14% | 0.62% | 1.17% | 1.95% | 2.58% | 5.97% | 1.06% | 0.73% | 1.53% | 购买 定投 | |
| 003039 | 广发集富纯债A | 中低风险 | 1.0290 | 2025-08-15 | 0.00% | -0.19% | -0.19% | 0.58% | 1.56% | 1.85% | 6.14% | 9.91% | 12.14% | 54.86% | 购买 定投 | |
| 003040 | 广发集富纯债C | 中低风险 | 1.0280 | 2025-08-15 | 0.00% | -0.19% | -0.19% | 0.48% | 1.36% | 1.65% | 5.74% | 9.07% | 10.82% | 31.33% | 购买 定投 | |
| 016424 | 广发集汇债券A | 中低风险 | 1.0763 | 2025-08-15 | 0.25% | 0.58% | 1.11% | 1.60% | 2.01% | 2.16% | 6.09% | 5.68% | -- | 7.63% | 购买 定投 | |
| 016425 | 广发集汇债券C | 中低风险 | 1.0668 | 2025-08-15 | 0.24% | 0.58% | 1.08% | 1.51% | 1.85% | 1.97% | 5.72% | 4.99% | -- | 6.68% | 购买 定投 | |
| 003037 | 广发集瑞债券A | 中低风险 | 1.0782 | 2025-08-15 | 0.21% | 0.06% | 1.25% | 4.35% | 3.73% | 5.01% | 5.93% | 6.51% | 4.48% | 26.24% | 购买 定投 | |
| 003038 | 广发集瑞债券C | 中低风险 | 1.0456 | 2025-08-15 | 0.21% | 0.06% | 1.21% | 4.25% | 3.52% | 4.76% | 5.47% | 5.79% | 3.36% | 22.02% | 购买 定投 | |
| 025227 | 广发集瑞债券E | 中低风险 | 1.0781 | 2025-08-15 | 0.20% | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 定投 | |
| 002622 | 广发稳裕混合A | 中风险 | 1.3364 | 2025-08-15 | 0.10% | 0.12% | 1.77% | 3.12% | 2.70% | 3.32% | 5.88% | 6.20% | 3.04% | 35.04% | 购买 定投 | |
| 011963 | 广发稳裕混合C | 中风险 | 1.3297 | 2025-08-15 | 0.10% | 0.13% | 1.78% | 3.09% | 2.66% | 3.25% | 5.88% | 6.10% | 2.70% | -1.23% | 购买 定投 | |
| 020678 | 广发集盛债券A | 中低风险 | 1.0589 | 2025-08-15 | 0.23% | 0.42% | 1.50% | 2.93% | 2.62% | 2.63% | 5.60% | -- | -- | 5.89% | 购买 定投 | |
| 020679 | 广发集盛债券C | 中低风险 | 1.0521 | 2025-08-15 | 0.22% | 0.41% | 1.48% | 2.82% | 2.41% | 2.37% | 5.10% | -- | -- | 5.21% | 购买 定投 | |
| 014725 | 广发成长动力三年持有期混合A | 中风险 | 0.5119 | 2025-08-15 | 3.12% | 3.79% | 6.73% | 14.06% | 4.83% | 3.21% | 5.55% | -22.77% | -49.17% | -48.81% | 购买 定投 | |
| 014726 | 广发成长动力三年持有期混合C | 中风险 | 0.5041 | 2025-08-15 | 3.11% | 3.77% | 6.69% | 13.92% | 4.56% | 2.88% | 5.02% | -23.54% | -49.94% | -49.59% | 购买 定投 | |
| 009525 | 广发聚荣一年持有期混合A | 中低风险 | 1.1831 | 2025-08-15 | 0.11% | 0.16% | 0.85% | 1.83% | 2.36% | 2.73% | 5.45% | 6.75% | 8.08% | 18.31% | 购买 定投 | |
| 009526 | 广发聚荣一年持有期混合C | 中低风险 | 1.1591 | 2025-08-15 | 0.11% | 0.16% | 0.82% | 1.73% | 2.16% | 2.48% | 5.03% | 5.90% | 6.79% | 15.91% | 购买 定投 | |
| 013997 | 广发增强债券A | 中低风险 | 1.1693 | 2025-08-15 | 0.05% | 0.00% | 0.52% | 1.48% | 1.23% | 1.98% | 5.20% | 6.54% | 8.55% | 12.81% | 购买 定投 | |
| 270009 | 广发增强债券C | 中低风险 | 1.3468 | 2025-08-15 | 0.05% | -0.01% | 0.49% | 1.39% | 1.08% | 1.78% | 4.88% | 5.91% | 7.58% | 121.08% | 购买 定投 | |
| 162712 | 广发聚利债券（LOF）A | 中低风险 | 1.4663 | 2025-08-15 | 0.01% | -0.21% | 1.60% | 3.35% | 2.84% | 3.29% | 4.96% | 12.81% | 12.73% | 145.67% | 购买 定投 | |
| 007235 | 广发聚利债券C | 中低风险 | 1.4346 | 2025-08-15 | 0.01% | -0.22% | 1.57% | 3.25% | 2.66% | 3.07% | 4.57% | 12.00% | 11.53% | 26.18% | 购买 定投 | |
| 016723 | 广发安腾稳健6个月持有混合（FOF）A | 中低风险 | 1.0650 | 2025-08-14 | -0.11% | 0.10% | 0.54% | 1.16% | 1.66% | 1.84% | 4.96% | 5.94% | -- | 6.50% | 购买 定投 | |
| 016724 | 广发安腾稳健6个月持有混合（FOF）C | 中低风险 | 1.0531 | 2025-08-14 | -0.11% | 0.10% | 0.50% | 1.04% | 1.42% | 1.52% | 4.44% | 4.88% | -- | 5.31% | 购买 定投 | |
| 010534 | 广发均衡增长混合A | 中风险 | 1.0536 | 2025-08-15 | 0.53% | 0.67% | 2.23% | 2.93% | 3.65% | 4.25% | 4.67% | 10.26% | 5.07% | 5.36% | 购买 定投 | |
| 010535 | 广发均衡增长混合C | 中风险 | 1.0416 | 2025-08-15 | 0.53% | 0.66% | 2.21% | 2.86% | 3.51% | 4.09% | 4.40% | 9.70% | 4.27% | 4.16% | 购买 定投 | |
| 003376 | 广发中债7-10年国开债指数A | 中低风险 | 1.3312 | 2025-08-15 | -0.12% | -0.59% | -1.03% | -0.56% | -0.97% | -0.43% | 4.52% | 11.81% | 16.83% | 46.63% | 购买 定投 | |
| 003377 | 广发中债7-10年国开债指数C | 中低风险 | 1.2886 | 2025-08-15 | -0.12% | -0.59% | -1.06% | -0.65% | -1.15% | -0.64% | 4.17% | 11.04% | 15.64% | 41.96% | 购买 定投 | |
| 021609 | 广发中债7-10年国开债指数D | 中低风险 | 1.3309 | 2025-08-15 | -0.13% | -0.60% | -1.04% | -0.57% | -0.99% | -0.44% | 4.51% | -- | -- | 6.35% | 购买 定投 | |
| 011062 | 广发中债7-10年国开债指数E | 中低风险 | 1.3250 | 2025-08-15 | -0.12% | -0.59% | -1.05% | -0.59% | -1.02% | -0.49% | 4.43% | 11.59% | 16.51% | 28.44% | 购买 定投 | |
| 000267 | 广发集利一年定期开放债券A | 中低风险 | 1.1210 | 2025-08-15 | -0.27% | -0.27% | 1.54% | 3.02% | 2.65% | 2.74% | 4.41% | 11.53% | 13.84% | 102.81% | 购买 定投 | |
| 000268 | 广发集利一年定期开放债券C | 中低风险 | 1.1180 | 2025-08-15 | -0.27% | -0.27% | 1.45% | 2.84% | 2.38% | 2.56% | 4.05% | 10.66% | 12.45% | 93.33% | 购买 定投 | |
| 002120 | 广发安悦回报混合A | 中低风险 | 1.2010 | 2025-08-15 | 0.07% | 0.20% | 0.92% | 1.59% | 1.96% | 1.99% | 4.30% | 6.76% | 6.86% | 49.16% | 购买 定投 | |
| 011061 | 广发安悦回报混合C | 中低风险 | 1.2345 | 2025-08-15 | 0.07% | 0.19% | 0.91% | 1.56% | 1.91% | 1.92% | 4.20% | 6.55% | 6.55% | 12.90% | 购买 定投 | |
| 000274 | 广发亚太中高收益债券人民币（QDII）A | 中风险 | 1.2170 | 2025-08-14 | 0.00% | 0.18% | 1.08% | 2.03% | 2.49% | 3.09% | 3.95% | 6.13% | 4.72% | 29.51% | 购买 定投 | |
| 000275 | 广发亚太中高收益债券美元（QDII）A | 中风险 | 0.1706 | 2025-08-14 | 0.00% | 0.18% | 1.31% | 2.90% | 3.02% | 3.90% | 4.09% | 6.63% | -1.04% | 11.42% | 购买 定投 | |
| 013508 | 广发亚太中高收益债券人民币（QDII）C | 中风险 | 1.2109 | 2025-08-14 | 0.00% | 0.18% | 1.09% | 2.02% | 2.48% | 3.08% | 3.93% | 6.14% | 4.37% | -5.35% | 购买 定投 | |
| 013509 | 广发亚太中高收益债券美元（QDII）C | 中风险 | 0.1697 | 2025-08-14 | 0.00% | 0.18% | 1.25% | 2.91% | 2.97% | 3.86% | 4.05% | 6.66% | -1.39% | -14.38% | 购买 定投 | |
| 008606 | 广发汇择一年定期开放债券A | 中低风险 | 1.1582 | 2025-08-15 | -0.42% | -0.42% | -0.44% | 0.48% | 1.21% | 1.71% | 3.55% | 7.57% | 9.26% | 15.81% | 购买 定投 | |
| 008607 | 广发汇择一年定期开放债券C | 中低风险 | 1.1327 | 2025-08-15 | -0.43% | -0.43% | -0.47% | 0.36% | 1.00% | 1.45% | 3.12% | 6.70% | 7.94% | 13.26% | 购买 定投 | |
| 021419 | 广发汇择一年定期开放债券D | 中低风险 | 1.1581 | 2025-08-15 | -0.42% | -0.42% | -0.44% | 0.47% | 1.21% | 1.69% | 3.52% | -- | -- | 5.18% | 购买 定投 | |
| 001355 | 广发聚泰混合A | 中低风险 | 1.3488 | 2025-08-15 | 0.00% | -0.15% | 0.20% | 1.06% | 1.62% | 1.82% | 3.40% | 7.65% | 11.09% | 76.61% | 购买 定投 | |
| 001356 | 广发聚泰混合C | 中低风险 | 1.3244 | 2025-08-15 | -0.01% | -0.17% | 0.17% | 0.96% | 1.41% | 1.56% | 2.98% | 6.80% | 9.75% | 46.81% | 购买 定投 | |
| 006137 | 广发汇立定期开放债券 | 中低风险 | 1.0513 | 2025-08-15 | -0.06% | -0.28% | -0.40% | 0.11% | 0.30% | 0.45% | 3.27% | 7.61% | 10.34% | 26.68% | 购买 定投 | |
| 006869 | 广发政策性金融债 | 中低风险 | 1.0541 | 2025-08-15 | -0.06% | -0.23% | -0.32% | 0.29% | 0.85% | 1.10% | 3.22% | 6.74% | 11.41% | 22.15% | 购买 定投 | |
| 007252 | 广发中债农发债总指数A | 中低风险 | 1.0441 | 2025-08-15 | -0.09% | -0.42% | -0.77% | -0.18% | 0.05% | 0.14% | 3.19% | 9.23% | 13.11% | 24.35% | 购买 定投 | |
| 007253 | 广发中债农发债总指数C | 中低风险 | 1.0440 | 2025-08-15 | -0.09% | -0.42% | -0.78% | -0.21% | 0.02% | 0.09% | 3.11% | 9.02% | 13.31% | 24.08% | 购买 定投 | |
| 020700 | 广发中债农发债总指数D | 中低风险 | 1.0443 | 2025-08-15 | -0.10% | -0.42% | -0.77% | -0.18% | 0.05% | 0.14% | 3.20% | -- | -- | 7.02% | 购买 定投 | |
| 162715 | 广发聚源债券（LOF）A | 中低风险 | 1.1988 | 2025-08-15 | -0.04% | -0.27% | -0.39% | 0.12% | 0.07% | 0.31% | 3.17% | 8.66% | 12.56% | 53.20% | 购买 定投 | |
| 019344 | 广发聚源债券（LOF）B | 中低风险 | 1.1995 | 2025-08-15 | -0.04% | -0.27% | -0.38% | 0.13% | 0.08% | 0.32% | 3.23% | -- | -- | 8.92% | 购买 定投 | |
| 162716 | 广发聚源债券C | 中低风险 | 1.1675 | 2025-08-15 | -0.04% | -0.28% | -0.43% | 0.02% | -0.13% | 0.06% | 2.77% | 7.89% | 11.23% | 45.96% | 购买 定投 | |
| 011479 | 广发诚享混合A | 中高风险 | 0.4678 | 2025-08-15 | 2.59% | 2.79% | 8.34% | 14.10% | 5.86% | 3.27% | 3.13% | -23.02% | -53.13% | -53.22% | 购买 定投 | |
| 011480 | 广发诚享混合C | 中高风险 | 0.4594 | 2025-08-15 | 2.59% | 2.77% | 8.30% | 13.97% | 5.63% | 3.00% | 2.71% | -23.64% | -53.69% | -54.06% | 购买 定投 | |
| 019487 | 广发添盈债券A | 中低风险 | 1.0585 | 2025-08-15 | 0.00% | -0.02% | 0.07% | 0.36% | 1.05% | 1.48% | 3.13% | -- | -- | 5.85% | 购买 定投 | |
| 019488 | 广发添盈债券C | 中低风险 | 1.0553 | 2025-08-15 | 0.00% | -0.02% | 0.06% | 0.31% | 0.96% | 1.35% | 2.93% | -- | -- | 5.53% | 购买 定投 | |
| 020046 | 广发添盈180天持有债券A | 中低风险 | 1.0556 | 2025-08-15 | -0.05% | -0.23% | -0.18% | 0.26% | 0.45% | 0.75% | 3.11% | -- | -- | 5.56% | 购买 定投 | |
| 020047 | 广发添盈180天持有债券C | 中低风险 | 1.0524 | 2025-08-15 | -0.06% | -0.24% | -0.20% | 0.20% | 0.34% | 0.62% | 2.90% | -- | -- | 5.24% | 购买 定投 | |
| 015476 | 广发景阳纯债 | 中低风险 | 1.0588 | 2025-08-15 | -0.05% | -0.29% | -0.45% | -0.07% | 0.17% | 0.19% | 3.04% | 7.49% | -- | 10.01% | 购买 定投 | |
| 004386 | 广发汇安18个月定期债券A | 中低风险 | 1.2981 | 2025-08-15 | -0.40% | -0.40% | -0.51% | 0.00% | 0.15% | 0.62% | 2.95% | 9.34% | 12.52% | 44.80% | 购买 定投 | |
| 004387 | 广发汇安18个月定期债券C | 中低风险 | 1.2602 | 2025-08-15 | -0.40% | -0.40% | -0.54% | -0.10% | -0.05% | 0.37% | 2.55% | 8.50% | 11.21% | 40.05% | 购买 定投 | |
| 017699 | 广发景泰债券A | 中低风险 | 1.0846 | 2025-08-15 | -0.04% | -0.20% | -0.30% | 0.06% | 0.47% | 0.33% | 2.93% | 6.87% | -- | 8.46% | 购买 定投 | |
| 017700 | 广发景泰债券C | 中低风险 | 1.0842 | 2025-08-15 | -0.04% | -0.21% | -0.32% | 0.00% | 0.33% | 0.16% | 2.62% | 6.23% | -- | 8.42% | 购买 定投 | |
| 006378 | 广发汇宏6个月定开债 | 中低风险 | 1.0638 | 2025-08-15 | -0.04% | -0.08% | -0.02% | 0.20% | 0.86% | 0.78% | 2.93% | 6.21% | 9.97% | 19.27% | 购买 定投 | |
| 270048 | 广发纯债债券A | 中低风险 | 1.2461 | 2025-08-15 | -0.04% | -0.20% | -0.16% | 0.43% | 0.92% | 1.12% | 2.88% | 8.10% | 11.68% | 84.25% | 购买 定投 | |
| 270049 | 广发纯债债券C | 中低风险 | 1.2433 | 2025-08-15 | -0.04% | -0.21% | -0.19% | 0.33% | 0.71% | 0.87% | 2.46% | 7.23% | 10.33% | 77.19% | 购买 定投 | |
| 020089 | 广发纯债债券E | 中低风险 | 1.2460 | 2025-08-15 | -0.04% | -0.19% | -0.16% | 0.43% | 0.91% | 1.12% | 2.86% | -- | -- | 7.37% | 购买 定投 | |
| 013206 | 广发汇宜一年定期开放债券A | 中低风险 | 1.0262 | 2025-08-15 | -0.27% | -0.27% | -0.40% | -0.31% | 0.18% | 0.15% | 2.88% | 7.26% | 10.22% | 13.81% | 购买 定投 | |
| 022889 | 广发汇宜一年定期开放债券C | 中低风险 | 1.0244 | 2025-08-15 | -0.28% | -0.28% | -0.43% | -0.39% | 0.03% | -0.05% | -- | -- | -- | 0.09% | 购买 定投 | |
| 005234 | 广发汇吉3个月定期开放债券 | 中低风险 | 1.1106 | 2025-08-15 | -0.05% | -0.33% | -0.45% | 0.14% | 0.20% | 0.53% | 2.80% | 7.33% | 10.10% | 30.49% | 购买 定投 | |
| 008130 | 广发汇优66个月定期开放债券 | 中低风险 | 1.0033 | 2025-08-15 | 0.00% | 0.03% | 0.09% | 0.32% | 0.96% | 1.35% | 2.79% | 6.52% | 10.51% | 21.43% | 购买 定投 | |
| 006552 | 广发汇兴3个月定期开放债券A | 中低风险 | 1.0075 | 2025-08-15 | -0.04% | -0.08% | -0.16% | 0.07% | 0.24% | 0.11% | 2.79% | 6.75% | 9.24% | 26.05% | 购买 定投 | |
| 021019 | 广发汇兴3个月定期开放债券C | 中低风险 | 1.0085 | 2025-08-15 | -0.04% | -0.08% | -0.15% | 0.09% | 0.26% | 0.12% | 2.81% | -- | -- | 5.35% | 购买 定投 | |
| 002116 | 广发安享混合A | 中低风险 | 1.2748 | 2025-08-15 | 0.17% | 0.56% | 1.14% | 1.58% | 0.81% | 0.72% | 2.77% | 4.59% | 5.96% | 59.55% | 购买 定投 | |
| 002117 | 广发安享混合C | 中低风险 | 1.2403 | 2025-08-15 | 0.17% | 0.55% | 1.11% | 1.47% | 0.61% | 0.47% | 2.35% | 3.76% | 4.70% | 64.60% | 购买 定投 | |
| 004997 | 广发高端制造股票A | 中高风险 | 1.2868 | 2025-08-15 | 3.72% | 3.99% | 6.82% | 13.10% | 1.97% | -0.33% | 2.75% | -30.45% | -60.67% | 28.67% | 购买 定投 | |
| 010160 | 广发高端制造股票C | 中高风险 | 1.2622 | 2025-08-15 | 3.71% | 3.98% | 6.79% | 12.98% | 1.76% | -0.58% | 2.34% | -31.00% | -61.14% | -42.34% | 购买 定投 | |
| 010529 | 广发中债1-5年国开债指数A | 中低风险 | 1.0638 | 2025-08-15 | -0.06% | -0.22% | -0.27% | 0.02% | 0.28% | 0.00% | 2.74% | 6.72% | 9.73% | 15.96% | 购买 定投 | |
| 010530 | 广发中债1-5年国开债指数C | 中低风险 | 1.0674 | 2025-08-15 | -0.06% | -0.22% | -0.28% | -0.01% | 0.23% | -0.07% | 2.66% | 6.53% | 10.88% | 16.99% | 购买 定投 | |
| 004021 | 广发汇富一年定期债券A | 中低风险 | 1.0917 | 2025-08-15 | -0.36% | -0.36% | -0.61% | -0.33% | -1.10% | -0.66% | 2.74% | 8.84% | 12.53% | 42.63% | 购买 定投 | |
| 004022 | 广发汇富一年定期债券C | 中低风险 | 1.0815 | 2025-08-15 | -0.36% | -0.36% | -0.64% | -0.43% | -1.30% | -0.91% | 2.33% | 7.96% | 11.19% | 38.12% | 购买 定投 | |
| 006970 | 广发景利纯债A | 中低风险 | 1.0402 | 2025-08-15 | -0.04% | -0.08% | -0.05% | 0.25% | 0.83% | 0.73% | 2.70% | 9.84% | 12.82% | 28.09% | 购买 定投 | |
| 021588 | 广发景利纯债C | 中低风险 | 1.0403 | 2025-08-15 | -0.03% | -0.08% | -0.08% | 0.22% | 0.80% | 0.70% | 2.72% | -- | -- | 4.79% | 购买 定投 | |
| 008161 | 广发汇达3个月定期开放债券 | 中低风险 | 1.0202 | 2025-08-15 | -0.32% | -0.32% | -0.43% | -0.05% | 0.27% | 0.64% | 2.69% | 6.77% | 9.65% | 17.49% | 购买 定投 | |
| 007598 | 广发民玉纯债A | 中低风险 | 1.0646 | 2025-08-15 | -0.04% | -0.16% | -0.10% | 0.43% | 0.94% | 1.04% | 2.67% | 6.09% | 8.24% | 16.66% | 购买 定投 | |
| 019515 | 广发民玉纯债C | 中低风险 | 1.0650 | 2025-08-15 | -0.04% | -0.15% | -0.10% | 0.43% | 0.95% | 1.05% | 2.68% | -- | -- | 6.25% | 购买 定投 | |
| 000037 | 广发景宁纯债A | 中低风险 | 1.1858 | 2025-08-15 | -0.03% | -0.16% | -0.08% | 0.59% | 1.21% | 1.31% | 2.66% | 7.31% | 10.64% | 23.43% | 购买 定投 | |
| 013449 | 广发景宁纯债C | 中低风险 | 1.1811 | 2025-08-15 | -0.03% | -0.16% | -0.08% | 0.56% | 1.16% | 1.24% | 2.54% | 7.08% | 10.29% | 15.74% | 购买 定投 | |
| 008362 | 广发汇成一年定期开放债券 | 中低风险 | 1.0085 | 2025-08-15 | -0.07% | -0.31% | -0.42% | 0.05% | 0.61% | 0.74% | 2.65% | 6.54% | 9.32% | 16.25% | 购买 定投 | |
| 005745 | 广发汇康定期开放债券 | 中低风险 | 1.0501 | 2025-08-15 | -0.05% | -0.23% | -0.28% | 0.15% | 0.52% | 0.41% | 2.63% | 7.20% | 10.28% | 30.16% | 购买 定投 | |
| 011954 | 广发汇荣三个月定开债券A | 中低风险 | 1.0451 | 2025-08-15 | -0.11% | -0.37% | -0.49% | -0.03% | -0.04% | -0.10% | 2.58% | 6.18% | 9.09% | 14.60% | 购买 定投 | |
| 020978 | 广发汇荣三个月定开债券C | 中低风险 | 1.0460 | 2025-08-15 | -0.11% | -0.37% | -0.49% | -0.03% | -0.05% | -0.11% | 2.57% | -- | -- | 4.92% | 购买 定投 | |
| 003223 | 广发景丰纯债A | 中低风险 | 1.1768 | 2025-08-15 | -0.04% | -0.24% | -0.34% | 0.36% | 0.68% | 0.91% | 2.57% | 8.17% | 11.03% | 38.63% | 购买 定投 | |
| 020376 | 广发景丰纯债C | 中低风险 | 1.1709 | 2025-08-15 | -0.04% | -0.24% | -0.37% | 0.28% | 0.52% | 0.72% | 2.24% | -- | -- | 6.59% | 购买 定投 | |
| 020377 | 广发景丰纯债D | 中低风险 | 1.1763 | 2025-08-15 | -0.05% | -0.24% | -0.35% | 0.36% | 0.68% | 0.90% | 2.54% | -- | -- | 7.08% | 购买 定投 | |
| 003746 | 广发汇瑞3个月定期开放债券 | 中低风险 | 1.0116 | 2025-08-15 | -0.19% | -0.19% | -0.21% | 0.17% | 0.46% | 0.46% | 2.57% | 5.26% | 7.66% | 36.28% | 购买 定投 | |
| 006484 | 广发中债1-3年国开债指数A | 中低风险 | 1.0647 | 2025-08-15 | -0.06% | -0.22% | -0.32% | 0.09% | 0.30% | 0.23% | 2.52% | 6.87% | 9.79% | 24.39% | 购买 定投 | |
| 006485 | 广发中债1-3年国开债指数C | 中低风险 | 1.0616 | 2025-08-15 | -0.05% | -0.23% | -0.32% | 0.07% | 0.24% | 0.17% | 2.39% | 6.68% | 9.50% | 23.56% | 购买 定投 | |
| 019686 | 广发中债1-3年国开债指数D | 中低风险 | 1.0657 | 2025-08-15 | -0.05% | -0.22% | -0.31% | 0.10% | 0.31% | 0.24% | 2.54% | -- | -- | 7.19% | 购买 定投 | |
| 003819 | 广发景华纯债A | 中低风险 | 1.0352 | 2025-08-15 | -0.05% | -0.29% | -0.35% | 0.38% | 0.64% | 0.99% | 2.51% | 6.62% | 9.28% | 43.43% | 购买 定投 | |
| 015935 | 广发景华纯债C | 中低风险 | 1.0339 | 2025-08-15 | -0.05% | -0.29% | -0.35% | 0.38% | 0.64% | 0.99% | 2.47% | 6.32% | 8.64% | 9.74% | 购买 定投 | |
| 005647 | 广发汇佳定期开放债券 | 中低风险 | 1.0383 | 2025-08-15 | -0.06% | -0.25% | -0.36% | 0.13% | 0.39% | 0.28% | 2.50% | 6.53% | 9.75% | 30.03% | 购买 定投 | |
| 004027 | 广发景源纯债A | 中低风险 | 1.1154 | 2025-08-15 | -0.04% | -0.18% | -0.22% | 0.28% | 0.68% | 0.80% | 2.49% | 6.63% | 9.43% | 40.70% | 购买 定投 | |
| 004028 | 广发景源纯债C | 中低风险 | 1.0947 | 2025-08-15 | -0.04% | -0.18% | -0.26% | 0.18% | 0.48% | 0.54% | 2.08% | 5.72% | 8.15% | 36.04% | 购买 定投 | |
| 020463 | 广发景源纯债D | 中低风险 | 1.1140 | 2025-08-15 | -0.04% | -0.18% | -0.22% | 0.28% | 0.68% | 0.80% | 2.42% | -- | -- | 5.68% | 购买 定投 | |
| 008608 | 广发汇浦三年定期开放债券 | 中低风险 | 1.0256 | 2025-08-15 | 0.05% | 0.05% | 0.32% | 0.89% | 1.38% | 1.61% | 2.49% | 4.89% | 8.10% | 15.33% | 购买 定投 | |
| 270043 | 广发理财年年红债券A | 中低风险 | 1.0477 | 2025-08-15 | 0.00% | 0.02% | 0.08% | 0.22% | 0.47% | 0.61% | 2.47% | 5.63% | 6.48% | 45.64% | 购买 定投 | |
| 020200 | 广发理财年年红债券C | 中低风险 | 1.0452 | 2025-08-15 | 0.00% | 0.01% | 0.07% | 0.18% | 0.39% | 0.53% | 2.32% | -- | -- | 3.60% | 购买 定投 | |
| 007256 | 广发汇阳三个月定期开放债券 | 中低风险 | 1.0240 | 2025-08-15 | -0.04% | -0.25% | -0.28% | 0.31% | 0.93% | 0.85% | 2.45% | 6.93% | 9.32% | 17.01% | 购买 定投 | |
| 012941 | 广发添财90天滚动持有债券A | 中低风险 | 1.1318 | 2025-08-15 | 0.00% | 0.00% | 0.11% | 0.45% | 1.07% | 1.21% | 2.45% | 5.79% | 8.60% | 13.18% | 购买 定投 | |
| 012942 | 广发添财90天滚动持有债券C | 中低风险 | 1.1228 | 2025-08-15 | 0.00% | -0.01% | 0.09% | 0.40% | 0.97% | 1.07% | 2.25% | 5.37% | 7.95% | 12.28% | 购买 定投 | |
| 009887 | 广发稳健优选六个月持有期混合A | 中风险 | 1.0409 | 2025-08-15 | 0.39% | 1.67% | 0.30% | -2.72% | -4.63% | -6.58% | 2.44% | -2.76% | -1.24% | 4.09% | 购买 定投 | |
| 009888 | 广发稳健优选六个月持有期混合C | 中风险 | 1.0202 | 2025-08-15 | 0.39% | 1.66% | 0.27% | -2.82% | -4.81% | -6.81% | 2.04% | -3.53% | -2.42% | 2.02% | 购买 定投 | |
| 006504 | 广发汇承定期开放债券 | 中低风险 | 1.2130 | 2025-08-15 | -0.02% | -0.14% | -0.12% | 0.24% | 0.81% | 0.90% | 2.42% | 6.07% | 8.91% | 26.68% | 购买 定投 | |
| 012591 | 广发添财180天滚动持有债券A | 中低风险 | 1.1365 | 2025-08-15 | -0.01% | -0.04% | 0.04% | 0.48% | 1.04% | 1.18% | 2.42% | 5.80% | 8.60% | 13.65% | 购买 定投 | |
| 012592 | 广发添财180天滚动持有债券C | 中低风险 | 1.1273 | 2025-08-15 | -0.01% | -0.04% | 0.03% | 0.44% | 0.95% | 1.07% | 2.22% | 5.38% | 7.96% | 12.73% | 购买 定投 | |
| 012593 | 广发添财180天滚动持有债券E | 中低风险 | 1.1361 | 2025-08-15 | -0.01% | -0.04% | 0.04% | 0.49% | 1.04% | 1.18% | 2.42% | 5.79% | 8.58% | 13.61% | 购买 定投 | |
| 008366 | 广发汇明一年定期开放债券 | 中低风险 | 1.0225 | 2025-08-15 | -0.02% | -0.12% | -0.04% | 0.51% | 0.94% | 0.99% | 2.41% | 5.29% | 7.70% | 15.16% | 购买 定投 | |
| 002864 | 广发安泽短债A | 中低风险 | 1.0732 | 2025-08-15 | 0.00% | -0.03% | 0.03% | 0.37% | 1.02% | 1.17% | 2.40% | 5.66% | 8.39% | 32.09% | 购买 定投 | |
| 002865 | 广发安泽短债C | 中低风险 | 1.0645 | 2025-08-15 | 0.00% | -0.04% | -0.01% | 0.28% | 0.85% | 0.95% | 2.03% | 4.92% | 7.26% | 29.11% | 购买 定投 | |
| 020627 | 广发安泽短债D | 中低风险 | 1.0728 | 2025-08-15 | 0.00% | -0.04% | 0.02% | 0.36% | 1.02% | 1.17% | 2.38% | -- | -- | 4.45% | 购买 定投 | |
| 015893 | 广发景益债券A | 中低风险 | 1.1141 | 2025-08-15 | -0.03% | -0.20% | -0.26% | 0.50% | 0.62% | 0.92% | 2.38% | 8.64% | -- | 11.41% | 购买 定投 | |
| 021850 | 广发景益债券C | 中低风险 | 1.1113 | 2025-08-15 | -0.03% | -0.19% | -0.27% | 0.44% | 0.52% | 0.80% | 2.15% | -- | -- | 2.81% | 购买 定投 | |
| 010379 | 广发均衡优选混合A | 中风险 | 0.9574 | 2025-08-15 | 0.37% | 1.70% | 0.26% | -2.83% | -4.76% | -6.55% | 2.37% | -3.46% | -1.83% | -4.26% | 购买 定投 | |
| 010380 | 广发均衡优选混合C | 中风险 | 0.9400 | 2025-08-15 | 0.37% | 1.70% | 0.23% | -2.92% | -4.94% | -6.77% | 1.97% | -4.23% | -2.99% | -6.00% | 购买 定投 | |
| 008296 | 广发汇利一年定期开放债券 | 中低风险 | 1.0455 | 2025-08-15 | -0.23% | -0.23% | -0.26% | 0.78% | 1.14% | 1.23% | 2.37% | 7.41% | 11.53% | 24.55% | 购买 定投 | |
| 019230 | 广发全球稳健配置混合（QDII）人民币A | 中风险 | 1.0153 | 2025-08-14 | -0.23% | 0.39% | 2.01% | 3.82% | 0.65% | 2.17% | 2.34% | -- | -- | 1.53% | 购买 定投 | |
| 019232 | 广发全球稳健配置混合（QDII）美元A | 中风险 | 0.1423 | 2025-08-14 | -0.21% | 0.35% | 2.23% | 4.71% | 1.14% | 2.97% | 2.45% | -- | -- | 1.07% | 购买 定投 | |
| 019231 | 广发全球稳健配置混合（QDII）人民币C | 中风险 | 1.0091 | 2025-08-14 | -0.23% | 0.38% | 1.97% | 3.70% | 0.42% | 1.88% | 1.87% | -- | -- | 0.91% | 购买 定投 | |
| 019233 | 广发全球稳健配置混合（QDII）美元C | 中风险 | 0.1415 | 2025-08-14 | -0.21% | 0.43% | 2.24% | 4.66% | 1.00% | 2.69% | 2.02% | -- | -- | 0.50% | 购买 定投 | |
| 005623 | 广发中债1-3年农发债指数A | 中低风险 | 1.0690 | 2025-08-15 | -0.04% | -0.15% | -0.21% | 0.19% | 0.42% | 0.25% | 2.27% | 6.09% | 9.07% | 27.96% | 购买 定投 | |
| 005624 | 广发中债1-3年农发债指数C | 中低风险 | 1.0726 | 2025-08-15 | -0.04% | -0.16% | -0.22% | 0.16% | 0.38% | 0.20% | 2.19% | 5.90% | 8.77% | 31.81% | 购买 定投 | |
| 020017 | 广发中债1-3年农发债指数D | 中低风险 | 1.0676 | 2025-08-15 | -0.04% | -0.16% | -0.31% | 0.08% | 0.30% | 0.13% | 2.16% | -- | -- | 5.95% | 购买 定投 | |
| 008482 | 广发央企80债券指数A | 中低风险 | 1.0787 | 2025-08-15 | -0.02% | -0.14% | -0.09% | 0.42% | 0.99% | 0.93% | 2.27% | 5.54% | 8.48% | 15.85% | 购买 定投 | |
| 008483 | 广发央企80债券指数C | 中低风险 | 1.0810 | 2025-08-15 | -0.03% | -0.14% | -0.10% | 0.40% | 0.94% | 0.85% | 2.14% | 5.32% | 8.16% | 17.69% | 购买 定投 | |
| 020393 | 广发央企80债券指数D | 中低风险 | 1.0818 | 2025-08-15 | -0.02% | -0.14% | -0.09% | 0.41% | 0.99% | 0.92% | 2.26% | -- | -- | 4.78% | 购买 定投 | |
| 019027 | 广发添福30天持有债券A | 中低风险 | 1.0600 | 2025-08-15 | 0.00% | 0.01% | 0.09% | 0.35% | 1.49% | 1.61% | 2.26% | -- | -- | 6.00% | 购买 定投 | |
| 019028 | 广发添福30天持有债券C | 中低风险 | 1.0571 | 2025-08-15 | 0.00% | 0.01% | 0.09% | 0.31% | 1.44% | 1.54% | 2.15% | -- | -- | 5.71% | 购买 定投 | |
| 002128 | 广发鑫惠纯债定期开放债券 | 中低风险 | 1.0222 | 2025-08-15 | -0.03% | -0.28% | -0.32% | 0.20% | 0.28% | 0.77% | 2.21% | 6.28% | 9.34% | 36.46% | 购买 定投 | |
| 007778 | 广发景富纯债 | 中低风险 | 1.0479 | 2025-08-15 | -0.02% | -0.13% | -0.10% | 0.45% | 0.59% | 0.71% | 2.20% | 6.67% | 9.15% | 19.88% | 购买 定投 | |
| 005778 | 广发汇元纯债定期开放债券 | 中低风险 | 1.0335 | 2025-08-15 | -0.16% | -0.16% | -0.19% | 0.43% | 0.72% | 0.92% | 2.19% | 7.47% | 10.05% | 31.77% | 购买 定投 | |
| 018804 | 广发添福90天持有债券A | 中低风险 | 1.0556 | 2025-08-15 | -0.01% | -0.02% | 0.08% | 0.53% | 0.93% | 0.93% | 2.19% | -- | -- | 5.56% | 购买 定投 | |
| 018805 | 广发添福90天持有债券C | 中低风险 | 1.0517 | 2025-08-15 | -0.01% | -0.02% | 0.07% | 0.48% | 0.82% | 0.81% | 1.98% | -- | -- | 5.17% | 购买 定投 | |
| 270044 | 广发双债添利债券A | 中低风险 | 1.2205 | 2025-08-15 | -0.03% | -0.20% | -0.19% | 0.59% | 0.44% | 0.79% | 2.17% | 8.52% | 13.06% | 76.46% | 购买 定投 | |
| 270045 | 广发双债添利债券C | 中低风险 | 1.2066 | 2025-08-15 | -0.04% | -0.22% | -0.23% | 0.49% | 0.23% | 0.54% | 1.76% | 7.64% | 11.69% | 69.47% | 购买 定投 | |
| 009267 | 广发双债添利债券E | 中低风险 | 1.2170 | 2025-08-15 | -0.04% | -0.21% | -0.21% | 0.56% | 0.39% | 0.72% | 2.04% | 8.25% | 12.64% | 18.72% | 购买 定投 | |
| 007396 | 广发景辉纯债 | 中低风险 | 1.0076 | 2025-08-15 | -0.05% | -0.17% | -0.09% | 0.31% | 0.83% | 0.68% | 2.15% | 5.53% | 8.52% | 18.66% | 购买 定投 | |
| 006998 | 广发景兴中短债A | 中低风险 | 1.0640 | 2025-08-15 | 0.00% | 0.01% | 0.10% | 0.37% | 0.73% | 0.91% | 2.14% | 4.84% | 7.45% | 19.80% | 购买 定投 | |
| 006999 | 广发景兴中短债C | 中低风险 | 1.0588 | 2025-08-15 | 0.00% | 0.01% | 0.09% | 0.32% | 0.64% | 0.80% | 1.95% | 4.46% | 6.86% | 17.92% | 购买 定投 | |
| 021897 | 广发景兴中短债E | 中低风险 | 1.0620 | 2025-08-15 | 0.00% | 0.01% | 0.09% | 0.32% | 0.63% | 0.78% | 1.92% | -- | -- | 2.05% | 购买 定投 | |
| 018838 | 广发添财30天持有债券A | 中低风险 | 1.0595 | 2025-08-15 | 0.00% | -0.03% | 0.08% | 0.48% | 0.96% | 1.12% | 2.12% | -- | -- | 5.95% | 购买 定投 | |
| 018839 | 广发添财30天持有债券C | 中低风险 | 1.0563 | 2025-08-15 | 0.00% | -0.03% | 0.07% | 0.44% | 0.86% | 0.98% | 1.94% | -- | -- | 5.63% | 购买 定投 | |
| 005402 | 广发资源优选股票A | 中高风险 | 1.5706 | 2025-08-15 | 1.28% | 0.92% | 6.81% | 12.88% | 9.95% | 13.89% | 2.09% | 10.96% | -22.41% | 57.06% | 购买 定投 | |
| 010235 | 广发资源优选股票C | 中高风险 | 1.5411 | 2025-08-15 | 1.29% | 0.92% | 6.78% | 12.77% | 9.73% | 13.60% | 1.69% | 10.08% | -23.32% | -8.72% | 购买 定投 | |
| 006591 | 广发景明中短债A | 中低风险 | 1.0311 | 2025-08-15 | -0.01% | -0.03% | 0.07% | 0.46% | 1.06% | 1.15% | 2.08% | 5.14% | 7.71% | 22.84% | 购买 定投 | |
| 006592 | 广发景明中短债C | 中低风险 | 1.0281 | 2025-08-15 | 0.00% | -0.03% | 0.04% | 0.36% | 0.87% | 0.90% | 1.67% | 4.29% | 6.48% | 19.97% | 购买 定投 | |
| 009532 | 广发景明中短债E | 中低风险 | 1.0307 | 2025-08-15 | 0.00% | -0.03% | 0.07% | 0.46% | 1.06% | 1.14% | 2.07% | 5.12% | 7.68% | 14.96% | 购买 定投 | |
| 019929 | 广发中债0-2年政金债指数A | 中低风险 | 1.0383 | 2025-08-15 | -0.02% | -0.09% | -0.11% | 0.20% | 0.63% | 0.42% | 2.07% | -- | -- | 4.87% | 购买 定投 | |
| 019930 | 广发中债0-2年政金债指数C | 中低风险 | 1.0366 | 2025-08-15 | -0.02% | -0.10% | -0.13% | 0.17% | 0.57% | 0.35% | 1.96% | -- | -- | 4.70% | 购买 定投 | |
| 016628 | 广发添财60天持有债券A | 中低风险 | 1.0936 | 2025-08-15 | 0.00% | -0.01% | 0.10% | 0.43% | 0.99% | 1.12% | 2.06% | 6.54% | -- | 9.36% | 购买 定投 | |
| 016629 | 广发添财60天持有债券C | 中低风险 | 1.0872 | 2025-08-15 | 0.00% | -0.01% | 0.08% | 0.38% | 0.89% | 0.99% | 1.85% | 6.11% | -- | 8.72% | 购买 定投 | |
| 006870 | 广发景和中短债A | 中低风险 | 1.0531 | 2025-08-15 | -0.01% | -0.01% | 0.09% | 0.37% | 0.89% | 0.94% | 1.93% | 4.93% | 7.45% | 20.71% | 购买 定投 | |
| 006871 | 广发景和中短债C | 中低风险 | 1.0519 | 2025-08-15 | 0.00% | 0.00% | 0.09% | 0.37% | 0.87% | 0.93% | 1.88% | 4.81% | 7.27% | 19.91% | 购买 定投 | |
| 020580 | 广发景和中短债D | 中低风险 | 1.0529 | 2025-08-15 | -0.01% | -0.01% | 0.09% | 0.37% | 0.88% | 0.94% | 1.92% | -- | -- | 3.89% | 购买 定投 | |
| 270046 | 广发景荣纯债 | 中低风险 | 1.0248 | 2025-08-15 | -0.06% | -0.28% | -0.49% | 0.02% | 0.18% | 0.34% | 1.88% | 5.70% | 8.98% | 18.61% | 购买 定投 | |
| 014993 | 广发景宏债券A | 中低风险 | 1.0189 | 2025-08-15 | -0.08% | -0.33% | -0.44% | -0.02% | 0.18% | -0.06% | 1.83% | 4.81% | 7.87% | 9.16% | 购买 定投 | |
| 021017 | 广发景宏债券C | 中低风险 | 1.0173 | 2025-08-15 | -0.08% | -0.33% | -0.44% | -0.12% | 0.10% | -0.21% | 1.67% | -- | -- | 3.18% | 购买 定投 | |
| 005917 | 广发汇誉3个月定期开放债券 | 中低风险 | 1.0202 | 2025-08-15 | -0.04% | -0.04% | 0.07% | 0.30% | 0.61% | 0.69% | 1.82% | 4.06% | 6.18% | 21.98% | 购买 定投 | |
| 004020 | 广发景祥纯债 | 中低风险 | 1.0283 | 2025-08-15 | 0.00% | -0.01% | 0.07% | 0.33% | 0.77% | 0.81% | 1.79% | 4.10% | 6.18% | 29.03% | 购买 定投 | |
| 015826 | 广发中证同业存单AAA指数7天持有期 | 低风险 | 1.0697 | 2025-08-15 | 0.00% | 0.01% | 0.08% | 0.34% | 0.92% | 0.90% | 1.75% | 3.99% | 6.21% | 6.97% | 购买 定投 | |
| 006672 | 广发招财短债A | 中低风险 | 1.0571 | 2025-08-15 | 0.00% | 0.00% | 0.07% | 0.36% | 0.83% | 0.92% | 1.68% | 4.81% | 7.65% | 18.44% | 购买 定投 | |
| 006673 | 广发招财短债C | 中低风险 | 1.0484 | 2025-08-15 | 0.00% | -0.01% | 0.04% | 0.27% | 0.66% | 0.70% | 1.32% | 4.08% | 6.52% | 15.73% | 购买 定投 | |
| 010324 | 广发招财短债E | 中低风险 | 1.0548 | 2025-08-15 | -0.01% | 0.00% | 0.06% | 0.34% | 0.81% | 0.88% | 1.62% | 4.68% | 7.47% | 12.37% | 购买 定投 | |
| 021136 | 广发集享债券A | 中低风险 | 1.0273 | 2025-08-15 | 0.20% | 0.95% | 2.20% | 2.40% | 0.84% | 0.98% | 1.64% | -- | -- | 2.73% | 购买 定投 | |
| 021137 | 广发集享债券C | 中低风险 | 1.0237 | 2025-08-15 | 0.21% | 0.96% | 2.18% | 2.32% | 0.69% | 0.80% | 1.33% | -- | -- | 2.37% | 购买 定投 | |
| 008363 | 广发民丰一年定期开放债券 | 中低风险 | 1.0120 | 2025-08-15 | -0.17% | -0.17% | -0.21% | 0.02% | 0.32% | -0.05% | 1.58% | 4.81% | 7.14% | 13.82% | 购买 定投 | |
| 018559 | 广发景佳纯债 | 中低风险 | 1.0195 | 2025-08-15 | -0.11% | -0.53% | -0.87% | -0.59% | -0.98% | -0.90% | 1.54% | 5.18% | -- | 5.75% | 购买 定投 | |
| 000748 | 广发活期宝货币A | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.02% | 0.11% | 0.33% | 0.70% | 0.92% | 1.52% | 3.51% | 5.55% | 34.43% | 购买 定投 | |
| 003281 | 广发活期宝货币B | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.03% | 0.12% | 0.38% | 0.80% | 1.04% | 1.72% | 3.91% | 6.15% | 27.56% | 购买 定投 | |
| 018090 | 广发活期宝货币C | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.02% | 0.11% | 0.33% | 0.70% | 0.92% | 1.53% | 3.51% | -- | 4.42% | 购买 定投 | |
| 019672 | 广发活期宝货币D | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.03% | 0.12% | 0.38% | 0.80% | 1.04% | 1.72% | -- | -- | 3.51% | 购买 定投 | |
| 511950 | 广发添利货币A | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.02% | 0.10% | 0.33% | 0.70% | 0.91% | 1.49% | 3.42% | 5.38% | 20.36% | 购买 定投 | |
| 005107 | 广发添利货币B | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.03% | 0.12% | 0.39% | 0.82% | 1.06% | 1.73% | 3.91% | 6.14% | 20.55% | 购买 定投 | |
| 018671 | 广发添利货币C | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.02% | 0.10% | 0.33% | 0.70% | 0.91% | 1.49% | -- | -- | 3.33% | 购买 定投 | |
| 023984 | 广发添利货币D | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.03% | 0.12% | 0.36% | -- | -- | -- | -- | -- | 0.50% | 购买 定投 | |
| 270004 | 广发货币A | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.02% | 0.10% | 0.32% | 0.68% | 0.89% | 1.48% | 3.41% | 5.37% | 75.04% | 购买 定投 | |
| 270014 | 广发货币B | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.03% | 0.12% | 0.38% | 0.80% | 1.04% | 1.72% | 3.91% | 6.14% | 65.02% | 购买 定投 | |
| 005092 | 广发货币C | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.02% | 0.10% | 0.32% | 0.68% | 0.89% | 1.48% | 3.41% | 5.38% | 19.90% | 购买 定投 | |
| 019675 | 广发货币D | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.03% | 0.12% | 0.38% | 0.80% | 1.04% | 1.72% | -- | -- | 3.50% | 购买 定投 | |
| 511920 | 广发货币E | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.02% | 0.10% | 0.32% | 0.68% | 0.89% | 1.48% | 3.41% | 5.38% | 23.47% | 购买 定投 | |
| 006670 | 广发景秀纯债A | 中低风险 | 1.0833 | 2025-08-15 | -0.06% | -0.13% | -0.17% | 0.24% | -0.78% | -0.79% | 1.42% | 5.34% | 7.77% | 21.42% | 购买 定投 | |
| 021151 | 广发景秀纯债C | 中低风险 | 1.0846 | 2025-08-15 | -0.05% | -0.13% | -0.17% | 0.24% | -0.89% | -0.90% | 1.26% | -- | -- | 3.46% | 购买 定投 | |
| 000389 | 广发天天红A | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.02% | 0.10% | 0.30% | 0.63% | 0.82% | 1.37% | 3.21% | 5.10% | 38.93% | 购买 定投 | |
| 002183 | 广发天天红B | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.03% | 0.12% | 0.36% | 0.75% | 0.98% | 1.62% | 3.71% | 5.86% | 28.76% | 购买 定投 | |
| 000509 | 广发钱袋子A | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.02% | 0.09% | 0.29% | 0.62% | 0.81% | 1.36% | 3.23% | 5.13% | 37.81% | 购买 定投 | |
| 004796 | 广发钱袋子E | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.02% | 0.09% | 0.29% | 0.62% | 0.81% | 1.36% | 3.23% | 5.13% | 20.41% | 购买 定投 | |
| 000475 | 广发天天利货币A | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.02% | 0.09% | 0.27% | 0.57% | 0.75% | 1.25% | 2.97% | 4.73% | 34.12% | 购买 定投 | |
| 000476 | 广发天天利货币B | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.02% | 0.11% | 0.33% | 0.69% | 0.90% | 1.49% | 3.47% | 5.48% | 37.87% | 购买 定投 | |
| 001134 | 广发天天利货币E | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.02% | 0.09% | 0.27% | 0.57% | 0.75% | 1.25% | 2.97% | 4.73% | 27.93% | 购买 定投 | |
| 519858 | 广发现金宝场内货币A | 低风险 | 1.0000 | 2025-08-17 | 0.00% | 0.01% | 0.04% | 0.16% | 0.35% | 0.47% | 0.79% | 2.08% | 3.36% | 30.00% | 购买 定投 | |
| 519859 | 广发现金宝场内货币B | 低风险 | 1.0000 | 2025-08-17 | 0.01% | 0.02% | 0.10% | 0.32% | 0.66% | 0.85% | 1.41% | 3.33% | 5.27% | 39.63% | 购买 定投 | |
| 011194 | 广发睿铭两年持有期混合A | 中风险 | 0.8900 | 2025-08-15 | 0.46% | 2.12% | 0.33% | -3.68% | -6.25% | -7.66% | 0.12% | -4.70% | -2.57% | -11.00% | 购买 定投 | |
| 011195 | 广发睿铭两年持有期混合C | 中风险 | 0.8748 | 2025-08-15 | 0.46% | 2.12% | 0.30% | -3.77% | -6.43% | -7.89% | -0.26% | -5.46% | -3.72% | -12.52% | 购买 定投 | |
| 159207 | 广发中证智选高股息策略ETF | 中风险 | 1.1069 | 2025-08-15 | 0.72% | -0.07% | 3.66% | 7.39% | -- | -- | -- | -- | -- | 10.71% | 购买 定投 | |
| 159229 | 广发中证800自由现金流ETF | 中风险 | 1.1060 | 2025-08-15 | 1.18% | 1.30% | 6.15% | 8.87% | -- | -- | -- | -- | -- | 10.47% | 购买 定投 | |
| 159305 | 广发国证新能源电池ETF | 中高风险 | 1.4158 | 2025-08-15 | 4.00% | 10.37% | 15.85% | 23.61% | 17.71% | 18.67% | -- | -- | -- | 41.58% | 购买 定投 | |
| 159312 | 广发恒指港股通ETF | 中高风险 | 1.2412 | 2025-08-15 | -0.69% | 1.95% | 2.81% | 7.21% | 12.05% | 25.42% | -- | -- | -- | 24.12% | 购买 定投 | |
| 159320 | 广发恒生A股电网设备ETF | 中高风险 | 1.2256 | 2025-08-15 | 1.63% | 7.40% | 14.25% | 30.08% | 25.28% | 25.87% | -- | -- | -- | 22.65% | 购买 定投 | |
| 159397 | 广发深证基准做市信用债ETF | 中低风险 | 101.0448 | 2025-08-15 | -0.01% | -0.12% | -0.06% | 0.57% | 0.91% | -- | -- | -- | -- | 1.06% | 购买 定投 | |
| 180106 | 广发成都高投产业园REIT | 中高风险 | -- | 2025-08-15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 定投 | |
| 511120 | 广发上证AAA科技创新公司债ETF | 中低风险 | 99.9760 | 2025-08-15 | -0.02% | -0.16% | -0.03% | -- | -- | -- | -- | -- | -- | -0.03% | 购买 定投 | |
| 588980 | 广发上证科创板100ETF | 中高风险 | 1.0897 | 2025-08-15 | 3.19% | 7.15% | -- | -- | -- | -- | -- | -- | -- | 8.63% | 购买 定投 | |
| 023524 | 广发制造智选股票发起式A | 中风险 | 1.2531 | 2025-08-15 | 2.08% | 3.78% | 11.73% | 24.22% | -- | -- | -- | -- | -- | 25.31% | 购买 定投 | |
| 023525 | 广发制造智选股票发起式C | 中风险 | 1.2499 | 2025-08-15 | 2.07% | 3.76% | 11.68% | 24.02% | -- | -- | -- | -- | -- | 24.99% | 购买 定投 | |
| 023647 | 广发科技智选股票发起式A | 中风险 | 1.2071 | 2025-08-15 | 1.62% | 3.57% | 9.20% | 19.33% | -- | -- | -- | -- | -- | 20.71% | 购买 定投 | |
| 023648 | 广发科技智选股票发起式C | 中风险 | 1.2048 | 2025-08-15 | 1.62% | 3.56% | 9.15% | 19.15% | -- | -- | -- | -- | -- | 20.48% | 购买 定投 | |
| 022334 | 广发产业甄选混合A | 中风险 | 1.0490 | 2025-08-15 | 1.80% | 3.96% | 6.92% | 6.55% | 5.06% | -- | -- | -- | -- | 4.90% | 购买 定投 | |
| 022335 | 广发产业甄选混合C | 中风险 | 1.0465 | 2025-08-15 | 1.78% | 3.95% | 6.87% | 6.44% | 4.84% | -- | -- | -- | -- | 4.65% | 购买 定投 | |
| 024448 | 广发价值稳进混合A | 中风险 | 1.0058 | 2025-08-15 | 1.59% | 1.59% | -0.07% | -- | -- | -- | -- | -- | -- | 0.58% | 购买 定投 | |
| 024449 | 广发价值稳进混合C | 中风险 | 1.0050 | 2025-08-15 | 1.58% | 1.58% | -0.12% | -- | -- | -- | -- | -- | -- | 0.50% | 购买 定投 | |
| 022332 | 广发同远回报混合A | 中风险 | 1.0303 | 2025-08-15 | 0.51% | 1.30% | 2.62% | 2.93% | -- | -- | -- | -- | -- | 3.03% | 购买 定投 | |
| 022333 | 广发同远回报混合C | 中风险 | 1.0269 | 2025-08-15 | 0.51% | 1.29% | 2.57% | 2.70% | -- | -- | -- | -- | -- | 2.69% | 购买 定投 | |
| 023761 | 广发智选启航混合A | 中风险 | 1.1460 | 2025-08-15 | 1.70% | 1.76% | 8.85% | -- | -- | -- | -- | -- | -- | 14.60% | 购买 定投 | |
| 023762 | 广发智选启航混合C | 中风险 | 1.1452 | 2025-08-15 | 1.70% | 1.74% | 8.81% | -- | -- | -- | -- | -- | -- | 14.52% | 购买 定投 | |
| 021795 | 广发稳信六个月持有期混合A | 中低风险 | 1.0162 | 2025-08-15 | 0.12% | 0.63% | 1.15% | 1.44% | 1.66% | 1.68% | -- | -- | -- | 1.62% | 购买 定投 | |
| 021796 | 广发稳信六个月持有期混合C | 中低风险 | 1.0130 | 2025-08-15 | 0.12% | 0.63% | 1.12% | 1.33% | 1.45% | 1.42% | -- | -- | -- | 1.30% | 购买 定投 | |
| 021722 | 广发上证50ETF发起式联接A | 中风险 | 1.0807 | 2025-08-15 | 0.11% | 1.52% | 3.45% | 5.30% | 8.38% | 7.69% | -- | -- | -- | 8.07% | 购买 定投 | |
| 021723 | 广发上证50ETF发起式联接C | 中风险 | 1.0793 | 2025-08-15 | 0.11% | 1.52% | 3.43% | 5.25% | 8.28% | 7.56% | -- | -- | -- | 7.93% | 购买 定投 | |
| 510950 | 广发上证50ETF | 中风险 | 1.2011 | 2025-08-15 | 0.12% | 1.62% | 3.62% | 5.58% | 8.83% | 8.31% | 24.53% | -- | -- | 20.11% | 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 | 1.1429 | 2025-08-15 | 1.18% | 5.80% | 14.07% | -- | -- | -- | -- | -- | -- | 14.29% | 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 | 1.1424 | 2025-08-15 | 1.18% | 5.80% | 14.06% | -- | -- | -- | -- | -- | -- | 14.24% | 购买 定投 | |
| 588760 | 广发上证科创板人工智能ETF | 中高风险 | 0.6308 | 2025-08-15 | 1.28% | 6.23% | 15.05% | 14.63% | 8.79% | -- | -- | -- | -- | 25.49% | 购买 定投 | |
| 023562 | 广发中证800指数增强A | 中风险 | 1.1028 | 2025-08-15 | 1.13% | 1.92% | 4.57% | 10.28% | -- | -- | -- | -- | -- | 10.28% | 购买 定投 | |
| 023563 | 广发中证800指数增强C | 中风险 | 1.1016 | 2025-08-15 | 1.12% | 1.91% | 4.53% | 10.16% | -- | -- | -- | -- | -- | 10.16% | 购买 定投 | |
| 022424 | 广发中证A500ETF联接A | 中风险 | 1.0432 | 2025-08-15 | 0.88% | 2.59% | 5.61% | 9.87% | 7.85% | 9.48% | -- | -- | -- | 4.32% | 购买 定投 | |
| 022425 | 广发中证A500ETF联接C | 中风险 | 1.0416 | 2025-08-15 | 0.88% | 2.59% | 5.60% | 9.82% | 7.74% | 9.34% | -- | -- | -- | 4.16% | 购买 定投 | |
| 563800 | 广发中证A500ETF | 中风险 | 1.0470 | 2025-08-15 | 0.94% | 2.75% | 6.00% | 10.48% | 8.37% | 10.09% | -- | -- | -- | 8.31% | 购买 定投 | |
| 022971 | 广发中证A500ETF联接Y | 中风险 | 1.0432 | 2025-08-15 | 0.89% | 2.60% | 5.62% | 9.87% | 7.85% | 9.48% | -- | -- | -- | 8.59% | 购买 定投 | |
| 022686 | 广发中证A500指数增强A | 中风险 | 1.0872 | 2025-08-15 | 0.98% | 2.32% | 5.49% | 10.70% | 8.64% | -- | -- | -- | -- | 8.72% | 购买 定投 | |
| 022687 | 广发中证A500指数增强C | 中风险 | 1.0846 | 2025-08-15 | 0.97% | 2.31% | 5.45% | 10.59% | 8.42% | -- | -- | -- | -- | 8.46% | 购买 定投 | |
| 023108 | 广发中证A50指数A | 中风险 | 1.0682 | 2025-08-15 | 0.32% | 1.91% | 3.56% | 4.92% | -- | -- | -- | -- | -- | 6.82% | 购买 定投 | |
| 023109 | 广发中证A50指数C | 中风险 | 1.0672 | 2025-08-15 | 0.32% | 1.90% | 3.53% | 4.86% | -- | -- | -- | -- | -- | 6.72% | 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 | 1.1511 | 2025-08-15 | -0.23% | 1.21% | 4.81% | 12.02% | 13.43% | -- | -- | -- | -- | 15.47% | 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 | 1.1500 | 2025-08-15 | -0.23% | 1.21% | 4.80% | 11.97% | 13.33% | -- | -- | -- | -- | 15.35% | 购买 定投 | |
| 520900 | 广发中证国新港股通央企红利ETF | 中风险 | 1.0457 | 2025-08-15 | -0.23% | 1.33% | 5.28% | 12.92% | 14.94% | 13.60% | 18.47% | -- | -- | 6.21% | 购买 定投 | |
| 024381 | 广发中证港股通汽车ETF发起式联接A | 中风险 | 1.0737 | 2025-08-15 | 0.92% | 2.50% | 3.82% | -- | -- | -- | -- | -- | -- | 7.37% | 购买 定投 | |
| 024382 | 广发中证港股通汽车ETF发起式联接C | 中风险 | 1.0733 | 2025-08-15 | 0.92% | 2.49% | 3.79% | -- | -- | -- | -- | -- | -- | 7.33% | 购买 定投 | |
| 520600 | 广发中证港股通汽车ETF | 中风险 | 1.2562 | 2025-08-15 | 0.97% | 2.64% | 4.05% | 3.14% | 14.24% | 28.99% | -- | -- | -- | 26.30% | 购买 定投 | |
| 021399 | 广发中证红利ETF发起式联接A | 中风险 | 1.1984 | 2025-08-15 | 0.23% | -1.05% | 1.16% | 4.27% | 6.74% | 3.14% | -- | -- | -- | 19.84% | 购买 定投 | |
| 021400 | 广发中证红利ETF发起式联接C | 中风险 | 1.1951 | 2025-08-15 | 0.23% | -1.05% | 1.14% | 4.20% | 6.59% | 2.95% | -- | -- | -- | 19.51% | 购买 定投 | |
| 159589 | 广发中证红利ETF | 中风险 | 1.0819 | 2025-08-15 | 0.24% | -1.10% | 1.24% | 4.58% | 7.19% | 3.24% | 13.13% | -- | -- | 11.27% | 购买 定投 | |
| 159262 | 广发恒生港股通科技主题ETF | 中风险 | 1.1286 | 2025-08-15 | 0.63% | 3.07% | 8.41% | -- | -- | -- | -- | -- | -- | 12.95% | 购买 定投 | |
| 021552 | 广发景裕纯债A | 中低风险 | 1.0120 | 2025-08-15 | -0.01% | -0.16% | -0.05% | 0.61% | 1.33% | -- | -- | -- | -- | 1.20% | 购买 定投 | |
| 021553 | 广发景裕纯债C | 中低风险 | 1.0101 | 2025-08-15 | -0.01% | -0.16% | -0.07% | 0.53% | 1.17% | -- | -- | -- | -- | 1.01% | 购买 定投 | |
| 023800 | 广发添福60天滚动持有债券A | 中低风险 | 1.0051 | 2025-08-15 | -0.02% | -0.08% | 0.28% | -- | -- | -- | -- | -- | -- | 0.51% | 购买 定投 | |
| 023801 | 广发添福60天滚动持有债券C | 中低风险 | 1.0045 | 2025-08-15 | -0.03% | -0.09% | 0.25% | -- | -- | -- | -- | -- | -- | 0.45% | 购买 定投 | |
| 023005 | 广发养老目标2055五年持有混合发起式（FOF） | 中风险 | 1.0414 | 2025-08-08 | 1.37% | 1.37% | 3.07% | -- | -- | 4.14% | -- | -- | -- | 4.14% | 购买 定投 | |
| 024757 | 广发智荟多元配置六个月持有混合（FOF）A | 中风险 | 1.0071 | 2025-08-13 | 0.24% | 0.30% | 0.71% | -- | -- | 0.74% | -- | -- | -- | 0.74% | 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 | 1.0068 | 2025-08-13 | 0.24% | 0.30% | 0.68% | -- | -- | 0.71% | -- | -- | -- | 0.71% | 购买 定投 | |
| 000992 | 广发套利 | 中低风险 | 1.1680 | 2025-08-15 | 0.34% | -0.51% | 0.34% | 0.52% | 0.69% | 0.86% | -0.34% | -2.99% | -8.25% | 19.20% | 购买 定投 | |
| 270022 | 广发内需增长混合A | 中风险 | 1.5890 | 2025-08-15 | 0.51% | 3.38% | -0.31% | -3.87% | -7.56% | -9.41% | -0.81% | -5.53% | -3.11% | 73.89% | 购买 定投 | |
| 011183 | 广发内需增长混合C | 中风险 | 1.5600 | 2025-08-15 | 0.45% | 3.38% | -0.32% | -3.94% | -7.75% | -9.62% | -1.20% | -6.25% | -4.24% | -17.81% | 购买 定投 | |
| 011134 | 广发价值优选混合A | 中风险 | 0.8866 | 2025-08-15 | 0.57% | 3.30% | -0.75% | -4.45% | -6.80% | -8.41% | -0.81% | -6.53% | -4.49% | -11.34% | 购买 定投 | |
| 011135 | 广发价值优选混合C | 中风险 | 0.8711 | 2025-08-15 | 0.57% | 3.28% | -0.79% | -4.55% | -6.99% | -8.63% | -1.20% | -7.28% | -5.64% | -12.89% | 购买 定投 | |
| 159945 | 广发中证全指能源ETF | 中高风险 | 1.1040 | 2025-08-15 | 0.40% | -0.91% | 4.19% | 7.06% | 3.71% | -4.70% | -0.82% | 12.12% | 7.27% | 10.40% | 购买 定投 | |
| 008297 | 广发价值优势混合 | 中风险 | 1.3190 | 2025-08-15 | 0.50% | 2.92% | -1.09% | -5.79% | -7.78% | -9.36% | -1.99% | -6.40% | -5.67% | 31.90% | 购买 定投 | |
| 001092 | 广发生物科技指数人民币（QDII）A | 中风险 | 1.2340 | 2025-08-14 | 0.08% | 4.31% | 3.61% | 16.20% | 1.65% | 5.38% | -2.22% | 10.47% | 13.63% | 23.40% | 购买 定投 | |
| 001093 | 广发生物科技指数美元（QDII）A | 中风险 | 0.1730 | 2025-08-14 | 0.12% | 4.34% | 3.84% | 17.21% | 2.19% | 6.20% | -2.09% | 11.04% | 7.39% | 6.20% | 购买 定投 | |
| 016470 | 广发生物科技指数人民币（QDII）C | 中风险 | 1.2150 | 2025-08-14 | 0.08% | 4.29% | 3.58% | 16.05% | 1.42% | 5.10% | -2.64% | 9.46% | 11.88% | 11.88% | 购买 定投 | |
| 016471 | 广发生物科技指数美元（QDII）C | 中风险 | 0.1703 | 2025-08-14 | 0.12% | 4.29% | 3.78% | 17.04% | 1.92% | 5.91% | -2.57% | 10.01% | 5.71% | 5.71% | 购买 定投 | |
| 000179 | 广发美国房地产指数人民币（QDII）A | 中风险 | 1.1670 | 2025-08-14 | -0.77% | -0.43% | -2.02% | -0.26% | -4.24% | -2.69% | -2.29% | 10.90% | 3.44% | 97.10% | 购买 定投 | |
| 000180 | 广发美国房地产指数美元（QDII）A | 中风险 | 0.1636 | 2025-08-14 | -0.73% | -0.43% | -1.80% | 0.60% | -3.74% | -1.92% | -2.14% | 11.51% | -2.21% | 70.81% | 购买 定投 | |
| 016278 | 广发美国房地产指数人民币（QDII）C | 中风险 | 1.1650 | 2025-08-14 | -0.85% | -0.51% | -2.10% | -0.43% | -4.49% | -2.94% | -2.86% | 9.88% | 2.12% | 9.38% | 购买 定投 | |
| 016279 | 广发美国房地产指数美元（QDII）C | 中风险 | 0.1633 | 2025-08-14 | -0.85% | -0.49% | -1.92% | 0.42% | -4.04% | -2.22% | -2.79% | 10.37% | -3.51% | 3.52% | 购买 定投 | |
| 016185 | 广发中证全指电力ETF发起式联接A | 中高风险 | 1.0407 | 2025-08-15 | 0.40% | -0.89% | -0.63% | 1.13% | 5.45% | -0.43% | -4.46% | 5.05% | 5.31% | 4.07% | 购买 定投 | |
| 016186 | 广发中证全指电力ETF发起式联接C | 中高风险 | 1.0312 | 2025-08-15 | 0.39% | -0.89% | -0.66% | 1.05% | 5.30% | -0.62% | -4.75% | 4.43% | 4.37% | 3.12% | 购买 定投 | |
| 159611 | 广发中证全指电力ETF | 中高风险 | 0.9886 | 2025-08-15 | 0.42% | -0.90% | -0.56% | 1.31% | 5.95% | -0.24% | -3.70% | 7.13% | 8.30% | -1.14% | 购买 定投 | |
| 162719 | 广发道琼斯石油指数（QDII-LOF）人民币A | 中高风险 | 2.1882 | 2025-08-14 | 0.21% | 2.09% | -3.90% | -2.26% | -6.69% | -2.65% | -7.51% | -7.87% | 12.53% | 118.82% | 购买 定投 | |
| 006679 | 广发道琼斯石油指数（QDII-LOF）美元A | 中高风险 | 0.3067 | 2025-08-14 | 0.20% | 2.10% | -3.70% | -1.41% | -6.24% | -1.92% | -7.43% | -7.43% | 6.31% | 118.60% | 购买 定投 | |
| 004243 | 广发道琼斯石油指数（QDII-LOF）人民币C | 中高风险 | 2.1570 | 2025-08-14 | 0.20% | 2.08% | -3.92% | -2.34% | -6.87% | -2.86% | -7.81% | -8.45% | 11.43% | 115.70% | 购买 定投 | |
| 006680 | 广发道琼斯石油指数（QDII-LOF）美元C | 中高风险 | 0.3024 | 2025-08-14 | 0.23% | 2.09% | -3.69% | -1.47% | -6.38% | -2.10% | -7.69% | -8.00% | 5.33% | 113.71% | 购买 定投 | |
| 019710 | 广发道琼斯石油指数（QDII-LOF）人民币E | 中高风险 | 2.1655 | 2025-08-14 | 0.20% | 2.08% | -3.93% | -2.37% | -7.08% | -3.10% | -8.20% | -- | -- | -5.81% | 购买 定投 | |
| 019711 | 广发道琼斯石油指数（QDII-LOF）美元E | 中高风险 | 0.3036 | 2025-08-14 | 0.23% | 2.12% | -3.71% | -1.52% | -6.58% | -2.35% | -8.08% | -- | -- | -5.21% | 购买 定投 | |
| 000369 | 广发全球医疗保健指数人民币（QDII）A | 中风险 | 2.2700 | 2025-08-14 | 0.35% | 3.23% | -0.09% | 4.32% | -4.66% | -0.13% | -8.62% | 0.04% | 11.33% | 149.76% | 购买 定投 | |
| 000370 | 广发全球医疗保健指数美元（QDII）A | 中风险 | 0.3182 | 2025-08-14 | 0.38% | 3.24% | 0.13% | 5.22% | -4.19% | 0.63% | -8.51% | 0.54% | 5.19% | 114.82% | 购买 定投 | |
| 016280 | 广发全球医疗保健指数人民币（QDII）C | 中风险 | 2.2420 | 2025-08-14 | 0.36% | 3.22% | -0.09% | 4.23% | -4.84% | -0.40% | -8.97% | -0.71% | 9.96% | 11.32% | 购买 定投 | |
| 016281 | 广发全球医疗保健指数美元（QDII）C | 中风险 | 0.3143 | 2025-08-14 | 0.38% | 3.25% | 0.13% | 5.15% | -4.35% | 0.38% | -8.87% | -0.22% | 3.90% | 5.36% | 购买 定投 | |
| 010628 | 广发瑞轩三个月定开混合 | 中风险 | 0.5434 | 2024-11-28 | -2.37% | -- | -- | -- | -- | -- | -14.03% | -26.02% | -40.34% | -45.66% | 购买 定投 |
| 基金代码 | 基金简称 | 风险等级 | 截止日期 | 每万份收益 | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|---|
| 000389 | 广发天天红A | 低风险 | 2025-08-17 | 0.3024 | 1.128% | 购买 定投 |
| 000475 | 广发天天利货币A | 低风险 | 2025-08-17 | 0.2798 | 1.016% | 购买 定投 |
| 000476 | 广发天天利货币B | 低风险 | 2025-08-17 | 0.3455 | 1.258% | 购买 定投 |
| 000509 | 广发钱袋子A | 低风险 | 2025-08-17 | 0.3002 | 1.183% | 购买 定投 |
| 000748 | 广发活期宝货币A | 低风险 | 2025-08-17 | 0.3431 | 1.258% | 购买 定投 |
| 001134 | 广发天天利货币E | 低风险 | 2025-08-17 | 0.2798 | 1.015% | 购买 定投 |
| 002183 | 广发天天红B | 低风险 | 2025-08-17 | 0.3681 | 1.371% | 购买 定投 |
| 003281 | 广发活期宝货币B | 低风险 | 2025-08-17 | 0.3952 | 1.451% | 购买 定投 |
| 004796 | 广发钱袋子E | 低风险 | 2025-08-17 | 0.3002 | 1.181% | 购买 定投 |
| 005092 | 广发货币C | 低风险 | 2025-08-17 | 0.3183 | 1.207% | 购买 定投 |
| 005107 | 广发添利货币B | 低风险 | 2025-08-17 | 0.3915 | 1.443% | 购买 定投 |
| 018090 | 广发活期宝货币C | 低风险 | 2025-08-17 | 0.3431 | 1.258% | 购买 定投 |
| 018671 | 广发添利货币C | 低风险 | 2025-08-17 | 0.3258 | 1.202% | 购买 定投 |
| 019672 | 广发活期宝货币D | 低风险 | 2025-08-17 | 0.3952 | 1.450% | 购买 定投 |
| 019675 | 广发货币D | 低风险 | 2025-08-17 | 0.3841 | 1.450% | 购买 定投 |
| 023984 | 广发添利货币D | 低风险 | 2025-08-17 | 0.3669 | 1.387% | 购买 定投 |
| 270004 | 广发货币A | 低风险 | 2025-08-17 | 0.3183 | 1.207% | 购买 定投 |
| 270014 | 广发货币B | 低风险 | 2025-08-17 | 0.3841 | 1.450% | 购买 定投 |
| 基金代码 | 基金简称 | 风险等级 | 截止日期 | 每百份收益 | 七日年化收益率 | 操作 |
| 511920 | 广发货币E | 低风险 | 2025-08-17 | 0.3183 | 1.207% | 购买 定投 |
| 511950 | 广发添利货币A | 低风险 | 2025-08-17 | 0.3258 | 1.200% | 购买 定投 |
| 基金代码 | 基金简称 | 风险等级 | 截止日期 | 每百万份收益 | 七日年化收益率 | 操作 |
| 519858 | 广发现金宝场内货币A | 低风险 | 2025-08-17 | 0.1476 | 0.530% | 购买 定投 |
| 519859 | 广发现金宝场内货币B | 低风险 | 2025-08-17 | 0.3148 | 1.147% | 购买 定投 |
