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热门板块
全部板块

行业均衡

有5个或5个以上板块的股票持仓，且每个板块比例不超过40%
近六月 -18.75%
广发优企精选混合A等3只相关基金

科技

科技产业，主要涵盖电子、通信、计算机和传媒等行业。
近六月 -19.91%
广发信息技术联接A等8只相关基金

特色选基

宽基指数 左侧定投布局，把握投资先机
稳健债基 历史业绩稳健，追求跑赢银行理财
个人养老金产品 最高享1.2万元/年税延优惠

高级筛选

概念：不限 行业均衡消费电子产业5G芯片高端制造自主可控白酒大基建华为概念高股息传媒军工半导体科技龙头新能源汽车新基建新能源生物疫苗家电汽车全球精选中盘周期化工道琼斯原油中盘成长中证500增强交通运输中小盘个人养老金
行业类别：不限 科技消费医疗周期制造业金融地产
基金风格：不限 价值平衡成长
资产类别：不限 A股国内债券港股美股海外债券原油沪港深黄金FOF
投资类型：不限 偏股混合偏债混合平衡混合灵活配置短期纯债一级债基二级债基债券指数中长期纯债海外债宽基指数行业指数主题指数策略指数港股指数海外权益货币基金美股指数普通股票指数增强商品型可转债
基金经理： 不限 曹建文 曹世宇 陈少平 陈樱子 陈宇庭 程琨 陈韫中 代宇 段涛 方抗 樊力谨 费逸 冯骋 冯汉杰 傅友兴 高翔 观富钦 洪志 胡光耀 胡骏 霍华明 蒋科 郎振东 李琛 李巍 李晓博 李耀柱 林英睿 刘彬 刘格菘 刘杰 刘玉 刘志辉 李育鑫 陆志明 罗国庆 罗洋 毛昆 倪鑫晨 邱璟旻 邱世磊 冉宇航 任爽 沈博文 宋家骥 宋倩倩 孙迪 谭昌杰 唐晓斌 田文舟 王瑞冬 王海涛 王丽媛 王明旭 王鹏 王颂 王予柯 温秀娟 吴敌 吴迪 吴兴武 吴远怡 武幼辉 夏浩洋 杨定光 杨冬 杨喆 杨志栋 姚秋 姚曦 叶帅 易威 曾刚 曾雪兰 张东一 张芊 张笑天 张雪 赵杰 赵子良 郑澄然 周卓熙 朱坤

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

共有--只基金符合筛选条件

  • 基金净值
  • 短期业绩
  • 长期业绩
对比 基金代码 基金简称 风险等级 单位净值 净值日期 日涨跌 操作
对比 基金代码基金简称 截止日期 日涨跌 近一周 近一月 近三月 近六月 今年以来 操作
对比 基金代码基金简称 截止日期 日涨跌 近一年 近两年 近三年 成立以来 操作
018221 广发品质优选混合发起式C 中风险 1.0000 2024-05-14 -- -- -- -- -- -- -- -- -- -- 认购 定投
018220 广发品质优选混合发起式A 中风险 1.0000 2024-05-14 -- -- -- -- -- -- -- -- -- -- 认购 定投
018559 广发景佳纯债 中低风险 -- -- -- -- -- -- -- -- -- -- -- -- 购买 定投
159605 广发中证海外中国互联网30（QDII-ETF） 中风险 0.8648 2024-05-13 2.38% 1.35% 17.28% 27.70% 14.17% 15.82% 19.63% 21.10% -- -13.52% 购买 定投
011481 广发瑞锦一年定开混合 中风险 0.5587 2024-05-10 2.16% 2.16% 0.59% 10.61% -10.77% -8.50% -22.71% -22.57% -- -44.13% 购买 定投
017480 广发医药精选股票C 中风险 0.9770 2024-05-14 1.93% 1.74% 10.68% 13.21% -2.26% 1.58% -- -- -- -2.30% 购买 定投
017479 广发医药精选股票A 中风险 0.9812 2024-05-14 1.92% 1.75% 10.72% 13.35% -2.02% 1.76% -- -- -- -1.88% 购买 定投
512980 广发中证传媒ETF 中高风险 0.7018 2024-05-14 1.72% -2.27% -0.86% 7.06% -10.19% -2.80% -23.90% 19.64% -12.68% -29.82% 购买 定投
004752 广发中证传媒ETF联接A 中高风险 0.7193 2024-05-14 1.64% -2.15% -0.77% 6.94% -9.37% -2.38% -22.31% 20.30% -10.23% -28.07% 购买 定投
004753 广发中证传媒ETF联接C 中高风险 0.7154 2024-05-14 1.63% -2.15% -0.79% 6.90% -9.47% -2.44% -22.46% 19.83% -10.76% -28.46% 购买 定投
018864 广发中证传媒ETF联接E 中高风险 0.7165 2024-05-14 1.63% -2.16% -0.83% 6.81% -9.59% -2.56% -- -- -- -16.21% 购买 定投
159512 广发中证全指汽车ETF 中风险 1.1442 2024-05-14 1.63% 0.84% 0.18% 18.23% 3.66% 10.19% -- -- -- 14.42% 购买 定投
004854 广发中证全指汽车指数A 中高风险 1.4248 2024-05-14 1.57% 0.81% 0.18% 17.70% 3.79% 10.07% 19.83% 14.76% 8.80% 42.48% 购买 定投
004855 广发中证全指汽车指数C 中高风险 1.4123 2024-05-14 1.57% 0.81% 0.16% 17.64% 3.69% 9.98% 19.60% 14.30% 8.16% 41.23% 购买 定投
019876 广发均衡成长混合A 中风险 1.0222 2024-05-10 1.47% 1.47% -- -- -- 2.22% -- -- -- 2.22% 购买 定投
019877 广发均衡成长混合C 中风险 1.0220 2024-05-10 1.46% 1.46% -- -- -- 2.20% -- -- -- 2.20% 购买 定投
016504 广发核心竞争力混合A 中风险 0.9981 2024-05-14 1.30% 0.71% 7.01% 12.54% -3.37% 2.72% -0.12% -- -- -0.19% 购买 定投
016505 广发核心竞争力混合C 中风险 0.9920 2024-05-14 1.30% 0.70% 6.97% 12.37% -3.65% 2.50% -0.72% -- -- -0.80% 购买 定投
506007 广发科创板两年定开混合 中高风险 0.6822 2024-05-10 1.26% 1.26% 2.19% 4.06% -19.89% -14.56% -22.71% -9.81% -- -31.78% 购买 定投
016470 广发生物科技指数人民币（QDII）C 中风险 1.1650 2024-05-13 1.22% 0.43% 4.30% 0.43% 15.35% 0.26% 5.62% -- -- 7.27% 购买 定投
001092 广发生物科技指数人民币（QDII）A 中风险 1.1770 2024-05-13 1.20% 0.34% 4.34% 0.60% 15.62% 0.43% 6.13% 21.84% 0.00% 17.70% 购买 定投
016471 广发生物科技指数美元（QDII）C 中风险 0.1640 2024-05-13 1.17% 0.37% 4.19% 0.49% 16.56% -0.06% 3.34% -- -- 1.80% 购买 定投
001093 广发生物科技指数美元（QDII）A 中风险 0.1657 2024-05-13 1.16% 0.30% 4.28% 0.67% 16.85% 0.12% 3.82% 16.44% -9.06% 1.72% 购买 定投
004851 广发医疗保健股票A 中高风险 1.7711 2024-05-14 1.07% 1.47% 11.35% 9.36% -2.95% -2.73% -13.35% -25.25% -53.34% 77.11% 购买 定投
009163 广发医疗保健股票C 中高风险 1.7422 2024-05-14 1.07% 1.46% 11.31% 9.24% -3.15% -2.88% -13.70% -25.85% -53.90% -5.84% 购买 定投
010110 广发医药健康混合A 中高风险 0.4728 2024-05-14 1.05% 2.03% 11.01% 11.12% -6.13% -3.69% -15.95% -25.75% -56.29% -52.72% 购买 定投
010111 广发医药健康混合C 中高风险 0.4660 2024-05-14 1.04% 2.01% 10.98% 11.01% -6.33% -3.82% -16.29% -26.36% -56.82% -53.40% 购买 定投
010732 广发创新医疗两年持有期混合C 中高风险 0.5427 2024-05-14 0.99% 1.97% 11.46% 13.99% -4.71% -3.24% -13.35% -21.80% -52.78% -45.73% 购买 定投
010731 广发创新医疗两年持有期混合A 中高风险 0.5495 2024-05-14 0.97% 1.97% 11.48% 14.10% -4.52% -3.12% -13.01% -21.17% -52.21% -45.05% 购买 定投
014114 广发沪港深医药混合A 中风险 0.7003 2024-05-14 0.97% 2.08% 11.83% 14.11% -4.51% -3.41% -12.70% -21.27% -- -29.97% 购买 定投
014115 广发沪港深医药混合C 中风险 0.6936 2024-05-14 0.96% 2.08% 11.80% 13.99% -4.71% -3.55% -13.07% -21.91% -- -30.64% 购买 定投
159938 广发中证全指医药卫生ETF 中风险 0.6600 2024-05-14 0.95% -0.02% 8.82% 3.92% -8.66% -5.62% -13.94% -16.82% -41.67% 32.00% 购买 定投
560260 广发中证医疗ETF 中风险 0.8648 2024-05-14 0.91% -0.44% 8.96% -1.03% -17.79% -11.21% -- -- -- -13.52% 购买 定投
001180 广发医药卫生联接A 中风险 0.8223 2024-05-14 0.90% -0.01% 8.35% 3.73% -8.14% -5.24% -13.27% -15.89% -39.76% -17.77% 购买 定投
002978 广发医药卫生联接C 中风险 0.8095 2024-05-14 0.90% -0.01% 8.34% 3.68% -8.23% -5.31% -13.44% -16.23% -40.12% 3.42% 购买 定投
502056 广发中证医疗ETF联接（LOF）A 中高风险 0.6763 2024-05-14 0.87% -0.43% 8.47% -0.95% -16.86% -10.54% -23.15% -32.43% -57.21% -27.89% 购买 定投
009881 广发中证医疗ETF联接C 中高风险 0.6714 2024-05-14 0.86% -0.43% 8.45% -1.02% -16.94% -10.61% -- -- -- -14.72% 购买 定投
560220 广发中证2000ETF 中高风险 0.9214 2024-05-14 0.84% -2.10% 1.50% 20.15% -11.03% -9.35% -- -- -- -7.87% 购买 定投
008638 广发科技创新混合A 中高风险 1.4231 2024-05-14 0.81% -0.91% 5.59% 19.47% -0.87% 0.74% -2.27% -9.71% -5.99% 42.31% 购买 定投
013533 广发科技创新混合C 中高风险 1.4009 2024-05-14 0.81% -0.91% 5.54% 19.28% -1.16% 0.52% -2.85% -10.79% -- -36.55% 购买 定投
007254 广发均衡价值混合A 中风险 1.6286 2024-05-14 0.80% -1.02% 4.76% 12.06% -9.49% -3.54% -9.41% -7.09% -15.47% 62.84% 购买 定投
018224 广发均衡价值混合C 中风险 1.6256 2024-05-14 0.80% -1.02% 4.72% 11.93% -9.70% -3.71% -9.84% -- -- -16.26% 购买 定投
017962 广发医药创新混合发起式A 中高风险 1.0890 2024-05-14 0.79% 0.68% 7.97% 16.95% 5.65% 4.38% -- -- -- 8.90% 购买 定投
017963 广发医药创新混合发起式C 中高风险 1.0840 2024-05-14 0.79% 0.67% 7.91% 16.76% 5.32% 4.15% -- -- -- 8.40% 购买 定投
515120 广发创新药ETF 中高风险 0.5319 2024-05-14 0.78% -1.23% 6.08% 2.15% -18.66% -13.78% -18.42% -27.17% -54.15% -46.81% 购买 定投
005225 广发量化多因子混合 中风险 1.2650 2024-05-14 0.75% -1.07% 3.45% 21.76% -7.87% -7.07% -0.63% -13.00% -32.79% 26.50% 购买 定投
012738 广发创新药ETF联接C 中高风险 0.5057 2024-05-14 0.74% -1.17% 5.79% 2.12% -17.79% -13.07% -17.60% -26.18% -- -49.43% 购买 定投
012737 广发创新药ETF联接A 中高风险 0.5086 2024-05-14 0.73% -1.17% 5.80% 2.17% -17.70% -13.00% -17.44% -25.87% -- -49.14% 购买 定投
001734 广发百发大数据成长混合A 中高风险 1.2510 2024-05-14 0.72% -0.64% 3.13% 17.69% -7.95% -7.74% -4.43% 3.29% -17.09% 30.24% 购买 定投
001735 广发百发大数据成长混合E 中高风险 1.2530 2024-05-14 0.72% -0.71% 3.04% 17.65% -8.00% -7.80% -4.42% 3.28% -17.13% 30.44% 购买 定投
005598 广发中小盘精选混合A 中高风险 1.5256 2024-05-14 0.71% -1.41% 3.18% 11.82% -4.55% -3.41% -7.56% 7.06% -4.73% 52.56% 购买 定投
013955 广发中小盘精选混合C 中高风险 1.5104 2024-05-14 0.71% -1.42% 3.15% 11.71% -4.74% -3.55% -7.94% 6.21% -- -17.40% 购买 定投
000968 广发养老指数A 中风险 0.8720 2024-05-14 0.68% 1.01% 6.61% 8.19% -0.38% 1.11% -8.46% -5.22% -34.74% -12.80% 购买 定投
002982 广发养老指数C 中风险 0.8568 2024-05-14 0.68% 1.00% 6.59% 8.13% -0.48% 1.04% -8.65% -5.61% -35.13% -10.30% 购买 定投
017513 广发北证50成份指数C 中高风险 0.8618 2024-05-14 0.68% -2.94% -1.83% -2.81% 0.96% -24.40% -11.64% -- -- -13.82% 购买 定投
501070 广发睿阳三年定开混合 中风险 0.9828 2024-05-14 0.68% 1.52% 5.65% 5.69% 2.86% 4.75% 2.95% 5.95% -5.22% 96.48% 购买 定投
017512 广发北证50成份指数A 中高风险 0.8652 2024-05-14 0.67% -2.94% -1.82% -2.73% 1.11% -24.32% -11.37% -- -- -13.48% 购买 定投
016243 广发成长领航一年持有混合A 中风险 0.8879 2024-05-14 0.66% -2.72% 3.56% 9.00% -20.05% -22.50% -8.67% -- -- -7.44% 购买 定投
016244 广发成长领航一年持有混合C 中风险 0.8827 2024-05-14 0.66% -2.72% 3.52% 8.85% -20.24% -22.64% -9.12% -- -- -7.98% 购买 定投
159907 广发国证2000ETF 中风险 0.6845 2024-05-14 0.66% -1.17% 3.74% 16.26% -8.46% -4.79% -10.59% -12.13% -22.77% 24.29% 购买 定投
162720 广发创业板两年定开混合 中高风险 0.6850 2024-05-14 0.66% -3.04% 1.32% 3.22% -13.79% -9.76% -22.15% -26.15% -32.19% -31.50% 购买 定投
002802 广发东财大数据混合A 中风险 1.1320 2024-05-14 0.63% -0.47% 2.51% 9.46% -6.17% -5.01% -9.79% -16.48% -30.68% 13.20% 购买 定投
513380 广发恒生科技（QDII-ETF） 中风险 0.9846 2024-05-14 0.63% 3.16% 16.48% 26.96% 0.56% 6.99% 5.52% -4.40% -- -1.54% 购买 定投
013489 广发东财大数据混合C 中风险 1.1272 2024-05-14 0.62% -0.49% 2.49% 9.42% -6.23% -5.05% -9.89% -16.65% -- -30.55% 购买 定投
270026 广发国证2000ETF联接A 中风险 1.1131 2024-05-14 0.62% -1.08% 3.58% 15.23% -8.08% -4.59% -10.23% -11.92% -21.92% 11.31% 购买 定投
000117 广发轮动配置混合 中风险 2.1330 2024-05-14 0.61% -0.88% 9.61% 11.33% -1.48% 2.16% -8.34% -15.42% -39.63% 113.30% 购买 定投
010432 广发国证2000ETF联接C 中风险 1.1047 2024-05-14 0.61% -1.08% 3.56% 15.17% -8.17% -4.65% -10.41% -12.22% -22.35% -21.26% 购买 定投
001763 广发多策略混合 中风险 1.5170 2024-05-14 0.60% -0.46% 0.73% 1.61% -6.82% -2.69% -19.18% -13.71% -13.66% 51.70% 购买 定投
005644 广发沪港深龙头混合 中高风险 0.6491 2024-05-14 0.60% 2.30% 10.49% 25.00% -2.35% 11.30% -12.88% -18.95% -48.49% -35.09% 购买 定投
011172 广发利鑫混合C 中风险 2.0220 2024-05-14 0.60% -0.20% 1.51% 12.96% -2.88% -2.84% -12.99% -4.82% -17.02% -18.12% 购买 定投
012804 广发恒生科技ETF联接（QDII）A 中风险 0.7028 2024-05-14 0.60% 3.06% 16.17% 26.22% 1.41% 7.61% 5.62% 1.11% -- -29.72% 购买 定投
012805 广发恒生科技ETF联接（QDII）C 中风险 0.6989 2024-05-14 0.60% 3.07% 16.13% 26.16% 1.32% 7.52% 5.40% 0.68% -- -30.11% 购买 定投
002446 广发利鑫混合A 中风险 2.0490 2024-05-14 0.59% -0.15% 1.59% 13.08% -2.66% -2.71% -12.62% -4.05% -15.99% 137.58% 购买 定投
517350 广发中证沪港深科技龙头ETF 中风险 0.5794 2024-05-14 0.59% 1.70% 10.59% 17.00% -4.61% 2.39% -2.69% -4.64% -- -42.06% 购买 定投
000529 广发竞争优势混合A 中风险 3.2048 2024-05-14 0.57% -0.95% 9.63% 11.39% -1.71% 1.87% -8.04% -8.66% -26.14% 220.48% 购买 定投
011755 广发竞争优势混合C 中风险 3.1656 2024-05-14 0.57% -0.96% 9.59% 11.28% -1.90% 1.72% -8.42% -9.39% -27.01% -20.25% 购买 定投
012526 广发盛锦混合A 中风险 0.5823 2024-05-14 0.57% 0.05% 3.96% 10.91% -5.81% -4.02% -10.83% -24.34% -- -41.77% 购买 定投
013162 广发中证沪港深科技龙头ETF联接A 中高风险 0.6901 2024-05-14 0.57% 1.65% 9.94% 15.73% -4.37% 2.28% -2.67% -4.72% -- -30.99% 购买 定投
013163 广发中证沪港深科技龙头ETF联接C 中高风险 0.6864 2024-05-14 0.57% 1.64% 9.93% 15.67% -4.47% 2.22% -2.85% -5.10% -- -31.36% 购买 定投
560010 广发中证1000ETF 中风险 2.2273 2024-05-14 0.57% -1.27% 4.14% 11.37% -10.03% -5.65% -14.49% -- -- -21.39% 购买 定投
005233 广发睿毅领先混合A 中风险 2.2715 2024-05-14 0.56% -0.43% 1.24% 2.16% -5.62% -1.60% -17.51% -12.65% -15.12% 127.15% 购买 定投
012449 广发睿毅领先混合C 中风险 2.2458 2024-05-14 0.56% -0.45% 1.20% 2.05% -5.81% -1.75% -17.84% -13.35% -- -17.55% 购买 定投
012527 广发盛锦混合C 中风险 0.5760 2024-05-14 0.56% 0.05% 3.93% 10.81% -6.01% -4.16% -11.19% -24.94% -- -42.40% 购买 定投
006487 广发中证1000ETF联接C 中风险 1.1467 2024-05-14 0.55% -1.21% 3.97% 10.96% -12.90% -8.98% -17.33% -12.51% -16.35% 14.66% 购买 定投
006486 广发中证1000ETF联接A 中风险 1.1671 2024-05-14 0.54% -1.20% 4.01% 11.08% -12.72% -8.84% -16.99% -11.81% -15.34% 16.70% 购买 定投
010022 广发消费品精选混合C 中风险 2.9850 2024-05-14 0.54% 0.24% 7.68% 10.51% 2.09% 7.57% -7.21% -17.18% -39.34% -31.22% 购买 定投
018835 广发成长启航混合A 中风险 1.0070 2024-05-14 0.54% -0.09% 0.68% -- -- 0.70% -- -- -- 0.70% 购买 定投
018836 广发成长启航混合C 中风险 1.0061 2024-05-14 0.54% -0.10% 0.62% -- -- 0.61% -- -- -- 0.61% 购买 定投
002134 广发鑫裕混合A 中风险 1.2374 2024-05-14 0.53% 0.93% 5.75% 7.34% -0.78% 1.83% -1.41% 1.35% 0.77% 58.53% 购买 定投
009955 广发鑫裕混合C 中风险 1.2315 2024-05-14 0.53% 0.93% 5.74% 7.30% -0.83% 1.79% -1.52% 1.13% 0.44% 6.30% 购买 定投
270041 广发消费品精选混合A 中风险 3.0270 2024-05-14 0.53% 0.23% 7.68% 10.60% 2.26% 7.72% -6.86% -16.52% -38.63% 202.70% 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 0.9908 2024-05-13 0.52% -0.86% 2.56% 9.63% 16.35% 9.88% 34.42% 37.86% 1.44% -0.92% 购买 定投
012033 广发睿盛混合A 中风险 0.6791 2024-05-14 0.52% -1.58% 4.22% 7.97% -12.98% -7.48% -11.09% -17.55% -- -32.09% 购买 定投
011140 广发聚鸿六个月持有期混合E 中风险 0.6335 2024-05-14 0.51% -1.42% 4.01% 8.76% -8.35% -3.49% -18.38% -20.80% -33.15% -36.65% 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 0.9779 2024-05-13 0.51% -0.88% 2.49% 9.48% 16.08% 9.69% 33.85% 36.71% 0.19% -2.21% 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 0.1377 2024-05-13 0.51% -0.94% 2.46% 9.55% 17.29% 9.37% 30.89% 30.77% -8.75% -10.87% 购买 定投
012034 广发睿盛混合C 中风险 0.6719 2024-05-14 0.51% -1.58% 4.19% 7.85% -13.15% -7.62% -11.45% -18.22% -- -32.81% 购买 定投
004995 广发品牌消费股票A 中高风险 1.4176 2024-05-14 0.50% 2.46% 8.44% 14.56% 1.88% 7.23% -6.65% -4.05% -33.32% 41.76% 购买 定投
005777 广发科技动力股票 中高风险 1.0545 2024-05-14 0.50% -1.14% 7.55% 12.04% -11.67% -7.79% -15.84% -15.55% -46.71% 5.45% 购买 定投
010245 广发品牌消费股票C 中高风险 1.3984 2024-05-14 0.50% 2.45% 8.39% 14.44% 1.68% 7.08% -7.02% -4.82% -34.12% -19.81% 购买 定投
011138 广发聚鸿六个月持有期混合A 中风险 0.6418 2024-05-14 0.50% -1.41% 4.04% 8.87% -8.18% -3.36% -18.05% -20.16% -32.34% -35.82% 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 0.1395 2024-05-13 0.50% -0.92% 2.50% 9.67% 17.52% 9.58% 31.48% 31.85% -7.62% -9.71% 购买 定投
011139 广发聚鸿六个月持有期混合C 中风险 0.6252 2024-05-14 0.48% -1.43% 3.96% 8.64% -8.54% -3.64% -18.72% -21.44% -33.95% -37.48% 购买 定投
001741 广发百发大数据精选混合A 中风险 1.0590 2024-05-14 0.47% 1.44% 4.33% 6.86% 2.32% 4.54% -9.56% -15.35% -23.04% 5.90% 购买 定投
001742 广发百发大数据精选混合E 中风险 1.0580 2024-05-14 0.47% 1.34% 4.24% 6.76% 2.22% 4.55% -9.65% -15.36% -22.94% 5.80% 购买 定投
011867 广发价值增长混合C 中风险 0.9402 2024-05-14 0.46% 1.91% 8.38% 13.22% 5.52% 8.57% 4.70% 14.66% -- -5.98% 购买 定投
011866 广发价值增长混合A 中风险 0.9514 2024-05-14 0.45% 1.91% 8.41% 13.34% 5.73% 8.73% 5.13% 15.57% -- -4.86% 购买 定投
017200 广发ESG责任投资混合C 中风险 0.8547 2024-05-14 0.45% 0.68% 3.00% 4.28% 0.15% 6.17% -11.47% -- -- -14.53% 购买 定投
501078 广发科创主题灵活配置混合（LOF） 中高风险 1.5526 2024-05-14 0.45% -1.90% 3.62% 8.30% -11.38% -7.30% -19.91% -20.34% -22.71% 55.26% 购买 定投
960001 广发行业领先混合H 中风险 1.1130 2024-05-14 0.45% 1.37% 6.71% 12.08% 4.90% 7.95% 4.31% 13.92% -5.52% 11.30% 购买 定投
002124 广发新兴产业精选混合A 中风险 1.8460 2024-05-14 0.44% -1.44% 3.88% 8.97% -8.07% -3.65% -17.70% -20.13% -28.15% 113.74% 购买 定投
012766 广发大盘价值混合C 中风险 0.6446 2024-05-14 0.44% 0.69% 3.09% 4.07% -1.23% 5.28% -12.99% -25.36% -- -35.54% 购买 定投
017199 广发ESG责任投资混合A 中风险 0.8604 2024-05-14 0.44% 0.69% 3.04% 4.42% 0.41% 6.37% -11.01% -- -- -13.96% 购买 定投
012765 广发大盘价值混合A 中风险 0.6509 2024-05-14 0.43% 0.68% 3.12% 4.18% -1.03% 5.43% -12.63% -24.76% -- -34.91% 购买 定投
010594 广发睿选三年持有期混合 中高风险 0.5917 2024-05-14 0.42% 0.84% 0.94% 13.77% -7.23% -4.12% -14.69% -26.21% -41.25% -40.83% 购买 定投
270007 广发大盘成长混合 中高风险 1.4648 2024-05-14 0.41% -1.76% 4.16% 9.22% -6.25% -2.24% -16.29% -21.76% -37.19% 67.12% 购买 定投
009951 广发稳健回报混合A 中风险 0.8225 2024-05-14 0.40% -0.74% 3.80% 4.92% -2.64% -0.65% -2.63% -5.70% -17.84% -17.75% 购买 定投
009952 广发稳健回报混合C 中风险 0.8102 2024-05-14 0.40% -0.75% 3.77% 4.80% -2.84% -0.81% -3.03% -6.45% -18.83% -18.98% 购买 定投
013936 广发睿升混合A 中风险 0.7323 2024-05-14 0.40% 0.73% 4.90% 10.25% 0.05% 3.10% -11.50% -24.33% -- -26.77% 购买 定投
014273 广发北交所精选两年定开混合A 中高风险 0.8685 2024-05-14 0.40% -1.49% -1.34% -3.14% 2.54% -21.76% 0.43% -3.74% -- -13.15% 购买 定投
014274 广发北交所精选两年定开混合C 中高风险 0.8599 2024-05-14 0.40% -1.50% -1.38% -3.25% 2.33% -21.88% 0.02% -4.51% -- -14.01% 购买 定投
002943 广发多因子混合 中风险 2.9669 2024-05-14 0.39% -0.53% 4.38% 7.95% -6.20% -1.67% -10.03% 0.31% 4.66% 235.96% 购买 定投
010433 广发新兴产业精选混合C 中风险 1.8190 2024-05-14 0.39% -1.46% 3.82% 8.86% -8.27% -3.81% -18.06% -20.82% -29.08% -23.30% 购买 定投
013937 广发睿升混合C 中风险 0.7256 2024-05-14 0.39% 0.72% 4.86% 10.14% -0.15% 2.94% -11.86% -24.93% -- -27.44% 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 1.0148 2024-05-10 0.39% 2.29% 4.04% 7.41% 2.59% 3.73% -- -- -- 1.48% 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 1.0172 2024-05-10 0.39% 2.30% 4.08% 7.53% 2.79% 3.88% -- -- -- 3.16% 购买 定投
010595 广发成长精选混合A 中风险 0.4194 2024-05-14 0.38% 0.62% 1.01% 13.66% -6.88% -3.16% -17.59% -37.02% -57.88% -58.06% 购买 定投
011192 广发恒荣三个月持有期混合A 中风险 0.9857 2024-05-14 0.38% -0.33% 2.77% 2.70% -1.57% -1.12% -4.09% -0.58% -- -1.43% 购买 定投
011427 广发价值驱动混合A 中风险 0.9522 2024-05-14 0.38% 1.35% 7.13% 12.25% 5.37% 8.44% 4.44% 13.10% -- -4.78% 购买 定投
002624 广发优企精选混合A 中风险 2.5266 2024-05-14 0.37% 1.25% 6.66% 12.58% 5.56% 8.71% 5.17% 16.64% -4.03% 163.90% 购买 定投
010021 广发优企精选混合C 中风险 2.4914 2024-05-14 0.37% 1.24% 6.63% 12.47% 5.35% 8.55% 4.76% 15.73% -5.16% 7.06% 购买 定投
011193 广发恒荣三个月持有期混合C 中风险 0.9749 2024-05-14 0.37% -0.34% 2.73% 2.59% -1.76% -1.28% -4.48% -1.39% -- -2.51% 购买 定投
011428 广发价值驱动混合C 中风险 0.9421 2024-05-14 0.37% 1.34% 7.09% 12.13% 5.16% 8.27% 4.03% 12.19% -- -5.79% 购买 定投
270001 广发聚富混合 中风险 0.9723 2024-05-14 0.37% -0.25% 0.76% 1.44% -4.20% -0.81% -14.93% -7.27% -12.65% 762.93% 购买 定投
270025 广发行业领先混合A 中风险 1.8830 2024-05-14 0.37% 1.35% 6.69% 12.08% 4.90% 7.97% 4.50% 14.33% -5.09% 176.49% 购买 定投
000179 广发美国房地产指数人民币（QDII）A 中风险 1.1260 2024-05-13 0.36% 1.90% 1.81% -0.35% 11.74% -3.33% 7.42% -1.43% 8.52% 81.43% 购买 定投
000267 广发集利一年定期开放债券A 中低风险 1.1110 2024-05-10 0.36% 0.36% 1.18% 1.91% 4.18% 3.32% 6.10% 10.78% 16.75% 89.79% 购买 定投
006377 广发趋势动力混合A 中风险 1.4172 2024-05-14 0.36% 0.48% 1.50% 8.56% -3.36% -3.47% -16.90% -10.23% -8.61% 64.73% 购买 定投
010596 广发成长精选混合C 中风险 0.4138 2024-05-14 0.36% 0.61% 0.95% 13.53% -7.09% -3.32% -17.95% -37.53% -58.40% -58.62% 购买 定投
016278 广发美国房地产指数人民币（QDII）C 中风险 1.1250 2024-05-13 0.36% 1.90% 1.72% -0.44% 11.45% -3.50% 6.96% -- -- 1.36% 购买 定投
018289 广发趋势动力混合C 中风险 1.4100 2024-05-14 0.36% 0.46% 1.46% 8.42% -3.61% -3.64% -17.31% -- -- -22.01% 购买 定投
010628 广发瑞轩三个月定开混合 中风险 0.6109 2024-05-14 0.34% -0.18% 4.41% 10.29% -5.58% 1.56% -15.21% -16.82% -31.70% -38.91% 购买 定投
159539 广发国证信创ETF 中高风险 0.8460 2024-05-14 0.33% -2.39% 2.25% 8.07% -16.30% -8.68% -- -- -- -15.40% 购买 定投
000180 广发美国房地产指数美元（QDII）A 中风险 0.1585 2024-05-13 0.32% 1.86% 1.73% -0.31% 12.88% -3.63% 5.08% -5.80% -1.28% 57.80% 购买 定投
001468 广发改革混合 中风险 0.9290 2024-05-14 0.32% 1.53% 0.65% 13.43% -11.02% -11.78% -23.22% -23.73% -28.04% -7.10% 购买 定投
016279 广发美国房地产指数美元（QDII）C 中风险 0.1584 2024-05-13 0.32% 1.86% 1.67% -0.38% 12.61% -3.75% 4.70% -- -- -3.62% 购买 定投
000214 广发成长优选混合 中风险 1.2860 2024-05-14 0.31% 0.39% 8.07% 9.17% -2.35% 1.18% -5.41% -1.51% 0.20% 95.61% 购买 定投
010457 广发睿鑫混合A 中风险 0.7047 2024-05-14 0.31% -0.09% 5.49% 9.73% 1.42% 5.38% -8.00% -11.66% -29.00% -29.53% 购买 定投
000747 广发逆向策略混合A 中风险 3.0585 2024-05-14 0.30% 1.21% 6.83% 12.31% 5.80% 8.79% 4.22% 13.35% -3.81% 205.85% 购买 定投
008273 广发优质生活混合A 中风险 1.3161 2024-05-14 0.30% 1.30% 5.92% 12.03% 2.86% 6.32% -9.95% -9.38% -27.55% 31.61% 购买 定投
010458 广发睿鑫混合C 中风险 0.6958 2024-05-14 0.30% -0.10% 5.44% 9.61% 1.21% 5.22% -8.38% -12.37% -29.84% -30.42% 购买 定投
011758 广发逆向策略混合C 中风险 3.0198 2024-05-14 0.30% 1.20% 6.79% 12.19% 5.58% 8.63% 3.80% 12.45% -5.00% -6.61% 购买 定投
018004 广发优质生活混合C 中风险 1.3074 2024-05-14 0.29% 1.29% 5.85% 11.87% 2.57% 6.09% -10.47% -- -- -18.16% 购买 定投
004386 广发汇安18个月定期债券A 中低风险 1.2345 2024-05-10 0.28% 0.28% 0.92% 1.77% 3.72% 2.76% 5.68% 9.38% 14.38% 37.70% 购买 定投
014591 广发瑞誉一年持有期混合A 中风险 0.9458 2024-05-14 0.28% 2.29% 5.77% 14.55% -0.60% 2.87% -4.28% 5.95% -- -5.42% 购买 定投
000268 广发集利一年定期开放债券C 中低风险 1.1070 2024-05-10 0.27% 0.27% 1.09% 1.74% 3.90% 3.05% 5.54% 9.91% 15.31% 81.69% 购买 定投
004387 广发汇安18个月定期债券C 中低风险 1.2042 2024-05-10 0.27% 0.27% 0.88% 1.66% 3.52% 2.61% 5.25% 8.51% 13.01% 33.83% 购买 定投
014592 广发瑞誉一年持有期混合C 中风险 0.9369 2024-05-14 0.27% 2.27% 5.73% 14.42% -0.80% 2.71% -4.68% 5.08% -- -6.31% 购买 定投
018837 广发养老目标2060五年持有混合发起式（FOF） 中风险 0.9378 2024-05-10 0.27% 2.42% 5.01% 9.74% 0.20% 2.32% -- -- -- -6.22% 购买 定投
005778 广发汇元纯债定期开放债券 中低风险 1.0335 2024-05-10 0.26% 0.26% 0.80% 1.58% 3.39% 2.56% 5.02% 7.55% 12.15% 27.10% 购买 定投
008296 广发汇利一年定期开放债券 中低风险 1.0369 2024-05-10 0.25% 0.25% 0.74% 1.35% 3.16% 2.15% 5.10% 8.96% 14.42% 19.97% 购买 定投
270008 广发核心精选混合 中风险 4.4560 2024-05-14 0.25% 1.32% 5.72% 13.64% 7.74% 12.16% 3.51% 7.82% -12.02% 409.32% 购买 定投
270023 广发全球精选股票（QDII）人民币A 中高风险 3.5176 2024-05-13 0.24% 0.03% -0.24% 5.60% 24.69% 13.51% 59.75% 67.90% 11.88% 367.05% 购买 定投
012690 广发消费领先混合A 中风险 0.7349 2024-05-14 0.23% -0.74% 5.82% 10.79% -1.33% 3.77% -12.25% -8.82% -- -26.51% 购买 定投
021277 广发全球精选股票（QDII）人民币C 中高风险 3.5173 2024-05-13 0.23% 0.02% -- -- -- 3.42% -- -- -- 3.42% 购买 定投
012691 广发消费领先混合C 中风险 0.7270 2024-05-14 0.22% -0.75% 5.78% 10.69% -1.53% 3.61% -12.61% -9.54% -- -27.30% 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 1.1590 2024-05-10 0.21% 2.55% 4.58% 9.46% -2.55% 0.70% -10.31% -6.83% -20.51% 17.25% 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 中高风险 0.9090 2024-05-10 0.21% 2.17% 4.30% 9.20% -1.16% 1.32% -8.57% -- -- -9.10% 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 中高风险 0.9111 2024-05-10 0.21% 2.18% 4.33% 9.30% -0.97% 1.45% -- -- -- -1.01% 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 1.1720 2024-05-10 0.21% 2.55% 4.59% 9.49% -2.50% 0.72% -- -- -- -2.28% 购买 定投
000906 广发全球精选股票（QDII）美元A 中高风险 0.4952 2024-05-13 0.20% -0.02% -0.34% 5.65% 25.97% 13.19% 56.26% 60.47% 1.77% 161.95% 购买 定投
001761 广发安宏回报混合A 中风险 0.8491 2024-05-14 0.20% 0.30% 2.78% 10.10% -0.56% 7.52% -15.06% -24.01% -25.50% 11.90% 购买 定投
002135 广发鑫源混合A 中风险 0.9800 2024-05-14 0.20% -1.51% 1.14% 6.41% -2.20% 0.62% -11.71% -17.65% -19.54% -2.00% 购买 定投
002136 广发鑫源混合C 中风险 0.9890 2024-05-14 0.20% -1.49% 1.12% 6.23% -2.47% 0.41% -12.09% -18.33% -20.56% -1.10% 购买 定投
006482 广发可转债债券A 中风险 1.5345 2024-05-14 0.20% 0.97% 3.78% 10.83% 3.06% 4.57% -1.03% -11.10% 0.50% 53.43% 购买 定投
006483 广发可转债债券C 中风险 1.5365 2024-05-14 0.20% 0.97% 3.75% 10.71% 2.86% 4.41% -1.42% -11.81% -0.71% 53.63% 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 1.1739 2024-05-10 0.20% 2.55% 4.62% 9.57% -2.35% 0.83% -9.95% -6.13% -19.78% 17.39% 购买 定投
009326 广发稳健增长混合C 中风险 1.4894 2024-05-14 0.20% 0.20% 4.23% 4.59% 1.68% 3.05% -0.01% 0.58% -13.27% -1.22% 购买 定投
010629 广发可转债债券E 中风险 1.5241 2024-05-14 0.20% 0.97% 3.76% 10.78% 2.96% 4.49% -1.22% -11.45% -0.10% 9.55% 购买 定投
013532 广发安宏回报混合E 中风险 0.8365 2024-05-14 0.20% 0.30% 2.78% 10.08% -0.77% 7.49% -15.28% -24.26% -- -27.35% 购买 定投
019487 广发添盈7个月封闭债券A 中低风险 1.0123 2024-05-10 0.20% 0.20% 0.76% 1.17% -- 1.23% -- -- -- 1.23% 购买 定投
019488 广发添盈7个月封闭债券C 中低风险 1.0117 2024-05-10 0.20% 0.20% 0.74% 1.12% -- 1.17% -- -- -- 1.17% 购买 定投
159608 广发中证稀有金属ETF 中风险 0.5625 2024-05-14 0.20% -0.42% -1.73% 12.34% -3.22% -1.57% -17.35% -29.27% -- -43.75% 购买 定投
270002 广发稳健增长混合A 中风险 1.5108 2024-05-14 0.20% 0.21% 4.27% 4.70% 1.88% 3.20% 0.40% 1.40% -12.21% 1073.91% 购买 定投
270042 广发纳指100ETF联接人民币（QDII）A 中风险 5.4928 2024-05-13 0.20% 0.56% 1.13% 2.17% 15.27% 7.96% 37.62% 49.49% 47.40% 566.74% 购买 定投
001762 广发安宏回报混合C 中风险 0.8343 2024-05-14 0.19% 0.29% 2.76% 10.04% -0.69% 7.42% -15.29% -24.41% -26.21% 9.95% 购买 定投
004750 广发鑫和混合A 中低风险 1.3124 2024-05-14 0.19% 0.30% 1.03% 4.99% 5.39% 4.75% 5.36% 4.02% 4.57% 35.29% 购买 定投
004751 广发鑫和混合C 中低风险 1.2701 2024-05-14 0.19% 0.28% 1.00% 4.88% 5.18% 4.60% 4.94% 3.18% 3.33% 30.98% 购买 定投
006479 广发纳指100ETF联接人民币（QDII）C 中风险 5.4209 2024-05-13 0.19% 0.56% 1.12% 2.12% 15.16% 7.88% 37.34% 48.89% 46.40% 146.21% 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 1.0774 2024-05-10 0.19% 1.13% 1.42% 7.76% 1.34% 3.11% -7.27% -8.77% -20.26% 7.74% 购买 定投
013184 广发恒阳一年持有期混合A 中风险 0.9602 2024-05-14 0.19% -0.28% 1.40% 5.18% -0.53% 1.44% -4.59% -1.95% -- -3.98% 购买 定投
014317 广发价值领航一年持有混合A 中风险 1.0333 2024-05-14 0.19% 3.20% 9.41% 18.29% -1.02% 6.56% -6.71% -- -- 3.33% 购买 定投
014318 广发价值领航一年持有混合C 中风险 1.0253 2024-05-14 0.19% 3.18% 9.37% 18.16% -1.22% 6.39% -7.09% -- -- 2.53% 购买 定投
017403 广发养老目标日期2050五年持有期混合发起式（FOF）Y 中风险 1.0821 2024-05-10 0.19% 1.15% 1.45% 7.86% 1.51% 3.24% -6.93% -- -- -7.58% 购买 定投
159941 广发纳指100ETF 中风险 0.9825 2024-05-13 0.19% 0.56% 1.08% 2.27% 15.81% 8.37% 38.30% 50.96% 49.62% 293.00% 购买 定投
513120 广发中证香港创新药（QDII-ETF） 中风险 0.6820 2024-05-14 0.19% 3.30% 10.73% 9.75% -22.25% -14.62% -23.62% -- -- -31.81% 购买 定投
007668 广发养老目标日期2035三年持有期混合发起式（FOF）A 中风险 0.9296 2024-05-10 0.18% 2.04% 3.90% 7.65% -1.12% 1.15% -6.78% -4.78% -14.12% -7.04% 购买 定投
013063 广发集益一年持有期债券A 中低风险 1.0077 2024-05-14 0.18% -0.07% 1.63% 1.67% 0.13% 0.40% -0.15% 1.96% -- 0.77% 购买 定投
013064 广发集益一年持有期债券C 中低风险 0.9966 2024-05-14 0.18% -0.08% 1.60% 1.57% -0.07% 0.25% -0.55% 1.15% -- -0.34% 购买 定投
013185 广发恒阳一年持有期混合C 中风险 0.9504 2024-05-14 0.18% -0.29% 1.37% 5.06% -0.73% 1.28% -4.98% -2.74% -- -4.96% 购买 定投
018354 广发养老目标日期2035三年持有期混合发起式（FOF）Y 中风险 0.9337 2024-05-10 0.18% 2.04% 3.93% 7.76% -0.92% 1.30% -6.41% -- -- -9.32% 购买 定投
019874 广发中证稀有金属ETF发起式联接A 中风险 0.9964 2024-05-14 0.18% -0.33% -1.54% 11.97% -- -1.87% -- -- -- -0.36% 购买 定投
019875 广发中证稀有金属ETF发起式联接C 中风险 0.9953 2024-05-14 0.18% -0.33% -1.56% 11.88% -- -1.97% -- -- -- -0.47% 购买 定投
000055 广发纳指100ETF联接美元（QDII）A 中风险 0.7733 2024-05-13 0.17% 0.51% 1.05% 2.22% 16.46% 7.64% 34.60% 42.91% 34.07% 308.39% 购买 定投
000992 广发套利 中低风险 1.1780 2024-05-14 0.17% 0.86% 0.34% 1.29% -2.32% -1.42% -2.32% -8.11% -13.06% 20.23% 购买 定投
002636 广发集裕债券A 中低风险 1.2020 2024-05-14 0.17% -0.08% 1.35% 3.53% -1.15% 0.25% -3.92% -2.91% 2.45% 33.49% 购买 定投
006480 广发纳指100ETF联接美元（QDII）C 中风险 0.7632 2024-05-13 0.17% 0.51% 1.03% 2.17% 16.36% 7.57% 34.34% 42.33% 33.17% 140.61% 购买 定投
009121 广发招享混合A 中风险 1.2683 2024-05-14 0.17% 0.17% 2.79% 3.22% 0.89% 1.76% 0.17% 5.08% 11.23% 26.83% 购买 定投
021019 广发汇兴3个月定期开放债券C 中低风险 1.0122 2024-05-10 0.17% 0.17% 0.47% -- -- 0.81% -- -- -- 0.81% 购买 定投
000215 广发趋势优选灵活配置混合A 中低风险 1.6470 2024-05-14 0.16% -0.07% 1.15% 1.83% -0.34% 0.13% -0.93% 0.93% 1.11% 112.83% 购买 定投
005910 广发龙头优选混合A 中高风险 1.7993 2024-05-14 0.16% 0.95% 4.50% 15.31% 6.40% 13.62% -0.09% 1.40% -13.93% 79.93% 购买 定投
013880 广发招享混合C 中风险 1.2552 2024-05-14 0.16% 0.16% 2.74% 3.10% 0.68% 1.59% -0.23% 4.23% -- 5.95% 购买 定投
018290 广发龙头优选混合C 中高风险 1.7922 2024-05-14 0.16% 0.94% 4.46% 15.17% 6.15% 13.43% -0.55% -- -- -9.20% 购买 定投
019670 广发中证香港创新药ETF发起式联接（QDII）A 中高风险 0.7625 2024-05-14 0.16% 2.87% 9.78% 7.90% -21.76% -14.76% -- -- -- -23.75% 购买 定投
270029 广发聚财信用债券A 中低风险 1.2180 2024-05-14 0.16% 0.25% 1.08% 2.27% 1.42% 1.42% 2.27% 3.57% 6.94% 83.16% 购买 定投
001189 广发聚宝混合A 中低风险 1.4912 2024-05-14 0.15% -0.03% 1.71% 2.00% -1.07% -0.39% -1.47% 0.55% 0.26% 49.12% 购买 定投
006595 广发港股通优质增长混合A 中高风险 1.0240 2024-05-14 0.15% 4.22% 14.64% 29.67% -5.85% 9.02% -11.32% -16.79% -35.54% 2.40% 购买 定投
007848 广发聚宝混合C 中低风险 1.4615 2024-05-14 0.15% -0.04% 1.68% 1.90% -1.27% -0.54% -1.87% -0.26% -0.94% 20.73% 购买 定投
008127 广发趋势优选灵活配置混合C 中低风险 1.6162 2024-05-14 0.15% -0.07% 1.11% 1.72% -0.55% -0.02% -1.33% 0.11% -0.11% 10.95% 购买 定投
008704 广发高股息优享混合A 中风险 1.0366 2024-05-14 0.15% 1.47% 3.74% 11.92% 10.10% 10.12% 5.95% 9.70% -23.43% 3.66% 购买 定投
008705 广发高股息优享混合C 中风险 1.0187 2024-05-14 0.15% 1.45% 3.71% 11.80% 9.88% 9.96% 5.52% 8.82% -24.36% 1.87% 购买 定投
009136 广发恒隆一年持有期混合C 中低风险 1.0892 2024-05-14 0.15% -0.10% 1.42% 2.02% -1.22% -0.57% -1.40% 0.26% 0.26% 8.91% 购买 定投
012409 广发恒昌一年持有期混合C 中风险 1.0292 2024-05-14 0.15% 0.27% 2.64% 3.36% 0.67% 1.74% -0.12% 4.39% -- 2.92% 购买 定投
013392 广发港股通优质增长混合C 中高风险 1.0132 2024-05-14 0.15% 4.21% 14.60% 29.53% -6.04% 8.85% -11.67% -17.44% -- -34.05% 购买 定投
019376 广发睿杰精选混合发起式A3 中风险 1.0082 2024-05-14 0.15% 0.30% 0.60% 3.21% -- 0.48% -- -- -- 0.82% 购买 定投
006552 广发汇兴3个月定期开放债券A 中低风险 1.0121 2024-05-10 0.14% 0.14% 0.39% 1.19% 2.33% 1.67% 3.49% 5.92% 10.10% 20.88% 购买 定投
008420 广发招泰混合A 中风险 1.1743 2024-05-14 0.14% 0.10% 1.25% 2.59% 4.99% 4.65% 5.20% 6.57% 5.02% 17.43% 购买 定投
009135 广发恒隆一年持有期混合A 中低风险 1.0937 2024-05-14 0.14% -0.10% 1.42% 2.04% -1.18% -0.53% -1.31% 0.45% 0.56% 9.36% 购买 定投
009956 广发恒誉混合A 中低风险 1.0268 2024-05-14 0.14% -0.16% 1.73% 2.38% -0.54% 0.16% -1.58% 1.63% 0.81% 2.68% 购买 定投
009957 广发恒誉混合C 中低风险 1.0128 2024-05-14 0.14% -0.16% 1.71% 2.27% -0.74% 0.01% -1.97% 0.83% -0.39% 1.28% 购买 定投
010378 广发价值核心混合C 中风险 0.5155 2024-05-14 0.14% -0.23% 7.91% 15.63% 4.76% 7.89% 5.31% -14.48% -47.14% -48.45% 购买 定投
012408 广发恒昌一年持有期混合A 中风险 1.0320 2024-05-14 0.14% 0.27% 2.65% 3.38% 0.71% 1.77% -0.03% 4.59% -- 3.20% 购买 定投
019374 广发睿杰精选混合发起式A1 中风险 1.0053 2024-05-14 0.14% 0.28% 0.54% 3.04% -- 0.25% -- -- -- 0.53% 购买 定投
019375 广发睿杰精选混合发起式A2 中风险 1.0072 2024-05-14 0.14% 0.29% 0.57% 3.15% -- 0.40% -- -- -- 0.72% 购买 定投
019671 广发中证香港创新药ETF发起式联接（QDII）C 中高风险 0.7612 2024-05-14 0.14% 2.85% 9.73% 7.80% -21.89% -14.86% -- -- -- -23.88% 购买 定投
006298 广发稳健养老（FOF）A 中低风险 1.1584 2024-05-10 0.13% 1.16% 2.10% 4.42% 1.66% 2.58% -0.58% 1.58% -1.56% 21.30% 购买 定投
008421 广发招泰混合C 中风险 1.1545 2024-05-14 0.13% 0.09% 1.21% 2.49% 4.77% 4.49% 4.76% 5.69% 3.74% 15.45% 购买 定投
009887 广发稳健优选六个月持有期混合A 中风险 1.0717 2024-05-14 0.13% 1.91% 2.77% 7.99% 10.40% 13.58% -1.45% 6.17% 0.69% 7.17% 购买 定投
010535 广发均衡增长混合C 中风险 1.0220 2024-05-14 0.13% 1.06% 2.42% 6.43% 9.18% 7.73% 5.64% 8.15% 1.59% 2.20% 购买 定投
017279 广发稳健养老（FOF）Y 中低风险 1.1614 2024-05-10 0.13% 1.17% 2.11% 4.48% 1.77% 2.66% -0.36% -- -- 0.17% 购买 定投
270006 广发策略优选混合 中风险 2.4405 2024-05-14 0.13% 0.21% 2.27% 8.80% -5.15% 2.64% -17.99% -18.22% -20.16% 425.60% 购买 定投
000118 广发聚鑫债券A 中低风险 1.4815 2024-05-14 0.12% 0.04% 2.14% 2.58% 1.73% 1.97% 1.20% 6.46% 6.19% 158.75% 购买 定投
000119 广发聚鑫债券C 中低风险 1.4765 2024-05-14 0.12% 0.04% 2.10% 2.48% 1.53% 1.82% 0.79% 5.61% 4.89% 150.09% 购买 定投
002711 广发集丰债券A 中低风险 1.1171 2024-05-14 0.12% -0.20% 2.45% 2.74% 1.34% 1.70% 0.27% 5.67% 9.28% 41.51% 购买 定投
004021 广发汇富一年定期债券A 中低风险 1.0696 2024-05-10 0.12% 0.12% 0.58% 1.79% 3.58% 2.61% 6.21% 8.78% 15.02% 35.56% 购买 定投
005402 广发资源优选股票A 中高风险 1.7214 2024-05-14 0.12% 2.09% -3.21% 20.96% 27.12% 24.26% 20.11% 0.10% -16.99% 72.14% 购买 定投
008130 广发汇优66个月定期开放债券 中低风险 1.0107 2024-05-10 0.12% 0.12% 0.39% 0.95% 1.80% 1.32% 3.75% 7.63% 11.49% 17.05% 购买 定投
009888 广发稳健优选六个月持有期混合C 中风险 1.0556 2024-05-14 0.12% 1.90% 2.73% 7.87% 10.18% 13.41% -1.85% 5.32% -0.52% 5.56% 购买 定投
010377 广发价值核心混合A 中风险 0.5223 2024-05-14 0.12% -0.25% 7.94% 15.73% 4.96% 8.02% 5.71% -13.80% -46.51% -47.77% 购买 定投
010532 广发恒信一年持有期混合A 中低风险 0.9943 2024-05-14 0.12% -0.14% 1.13% 1.79% -0.65% -0.02% -1.45% -0.32% -1.03% -0.57% 购买 定投
010533 广发恒信一年持有期混合C 中低风险 0.9811 2024-05-14 0.12% -0.15% 1.09% 1.69% -0.85% -0.16% -1.85% -1.12% -2.21% -1.89% 购买 定投
010534 广发均衡增长混合A 中风险 1.0304 2024-05-14 0.12% 1.05% 2.43% 6.49% 9.30% 7.82% 5.91% 8.68% 2.34% 3.04% 购买 定投
011194 广发睿铭两年持有期混合A 中风险 0.9388 2024-05-14 0.12% 2.25% 3.31% 8.81% 11.92% 15.19% -1.46% 5.40% -6.85% -6.12% 购买 定投
011195 广发睿铭两年持有期混合C 中风险 0.9273 2024-05-14 0.12% 2.24% 3.27% 8.68% 11.68% 15.01% -1.86% 4.56% -7.96% -7.27% 购买 定投
012029 广发恒鑫一年持有期混合A 中风险 0.9897 2024-05-14 0.12% -0.14% 0.96% 3.53% -0.57% 0.77% -4.32% -1.46% -- -1.03% 购买 定投
012244 广发金融地产精选股票A 中风险 0.6936 2024-05-14 0.12% 2.09% 6.89% 4.65% -3.63% 2.35% -15.62% -15.62% -- -30.64% 购买 定投
012661 广发恒益一年持有期混合A 中风险 0.9693 2024-05-14 0.12% -0.16% 0.93% 4.15% 0.18% 1.52% -4.18% -1.74% -- -3.07% 购买 定投
012943 广发稳睿六个月持有期混合A 中风险 1.1059 2024-05-14 0.12% 1.11% 1.95% 5.93% 7.37% 7.19% 6.85% 12.37% -- 10.59% 购买 定投
012944 广发稳睿六个月持有期混合C 中风险 1.0971 2024-05-14 0.12% 1.10% 1.93% 5.85% 7.21% 7.08% 6.54% 11.69% -- 9.71% 购买 定投
013967 广发恒享一年持有期混合A 中风险 0.9813 2024-05-14 0.12% 0.14% 1.13% 4.87% 1.11% 2.51% -1.73% 2.52% -- 1.40% 购买 定投
013968 广发恒享一年持有期混合C 中风险 0.9753 2024-05-14 0.12% 0.14% 1.10% 4.77% 0.91% 2.35% -2.12% 1.69% -- 0.39% 购买 定投
000477 广发主题领先混合 中风险 1.8760 2024-05-14 0.11% 1.30% 2.96% 7.63% 9.96% 9.01% 1.85% -6.11% -32.83% 87.60% 购买 定投
002712 广发集丰债券C 中低风险 1.1054 2024-05-14 0.11% -0.21% 2.38% 2.59% 1.09% 1.46% -0.17% 4.59% 7.76% 37.15% 购买 定投
004022 广发汇富一年定期债券C 中低风险 1.0650 2024-05-10 0.11% 0.11% 0.54% 1.69% 3.38% 2.46% 5.77% 7.92% 13.67% 31.93% 购买 定投
010235 广发资源优选股票C 中高风险 1.6975 2024-05-14 0.11% 2.07% -3.24% 20.84% 26.87% 24.08% 19.63% -0.69% -17.98% 0.54% 购买 定投
010379 广发均衡优选混合A 中风险 0.9841 2024-05-14 0.11% 1.86% 2.99% 7.61% 9.86% 13.23% -2.49% 5.12% 2.05% -1.59% 购买 定投
012030 广发恒鑫一年持有期混合C 中风险 0.9867 2024-05-14 0.11% -0.15% 0.94% 3.49% -0.62% 0.74% -4.43% -1.66% -- -1.33% 购买 定投
012662 广发恒益一年持有期混合C 中风险 0.9585 2024-05-14 0.11% -0.18% 0.88% 4.03% -0.03% 1.36% -4.58% -2.53% -- -4.15% 购买 定投
019132 广发积极回报3个月持有混合（FOF）A 中风险 1.0748 2024-05-13 0.11% 0.54% 6.48% 11.16% 7.29% 5.47% -- -- -- 7.48% 购买 定投
019133 广发积极回报3个月持有混合（FOF）C 中风险 1.0722 2024-05-13 0.11% 0.53% 6.44% 11.06% 7.09% 5.32% -- -- -- 7.22% 购买 定投
000942 广发信息技术联接A 中高风险 0.9031 2024-05-14 0.10% -2.21% 2.91% 6.66% -13.73% -8.20% -15.11% -6.30% -24.03% -9.69% 购买 定投
002128 广发鑫惠纯债定期开放债券 中低风险 1.0280 2024-05-14 0.10% 0.10% 0.39% 1.38% 2.59% 1.98% 3.97% 6.80% 10.62% 31.75% 购买 定投
003746 广发汇瑞3个月定期开放债券 中低风险 1.0117 2024-05-10 0.10% 0.10% 0.34% 0.86% 1.68% 1.18% 2.84% 5.37% 8.90% 31.85% 购买 定投
010380 广发均衡优选混合C 中风险 0.9710 2024-05-14 0.10% 1.85% 2.95% 7.49% 9.64% 13.06% -2.88% 4.27% 0.83% -2.90% 购买 定投
012245 广发金融地产精选股票C 中风险 0.6856 2024-05-14 0.10% 2.07% 6.84% 4.51% -3.83% 2.19% -15.97% -16.31% -- -31.44% 购买 定投
013206 广发汇宜一年定期开放债券 中低风险 1.0428 2024-05-10 0.10% 0.10% 0.44% 1.32% 2.36% 1.82% 3.80% 6.44% -- 8.72% 购买 定投
159939 广发中证全指信息技术ETF 中高风险 0.4781 2024-05-14 0.10% -2.33% 3.06% 7.08% -14.47% -8.72% -15.69% -6.02% -25.38% -4.38% 购买 定投
000826 广发百发100指数A 中风险 1.0620 2024-05-14 0.09% 1.24% 4.63% 13.10% -1.39% -0.84% -1.30% -18.81% -29.62% 35.93% 购买 定投
000827 广发百发100指数E 中风险 1.0600 2024-05-14 0.09% 1.24% 4.54% 13.01% -1.40% -0.84% -1.30% -18.84% -29.66% 35.70% 购买 定投
002637 广发集裕债券C 中低风险 1.1730 2024-05-14 0.09% -0.09% 1.30% 3.35% -1.43% 0.00% -4.40% -3.85% 0.96% 28.82% 购买 定投
002974 广发信息技术联接C 中高风险 0.8906 2024-05-14 0.09% -2.22% 2.89% 6.61% -13.82% -8.27% -15.29% -6.68% -24.49% -22.31% 购买 定投
004852 广发价值回报混合A 中风险 1.3012 2024-05-14 0.09% -0.21% 1.54% 4.67% 0.90% 1.74% 1.01% 4.20% 1.80% 30.12% 购买 定投
007235 广发聚利债券C 中低风险 1.5844 2024-05-14 0.09% 0.18% 0.80% 2.27% 4.64% 3.77% 6.51% 8.86% 9.46% 18.50% 购买 定投
013628 广发集悦债券A 中低风险 0.9827 2024-05-14 0.09% -0.10% 0.81% 3.27% 0.34% 1.42% -2.44% -1.39% -- -1.73% 购买 定投
013629 广发集悦债券C 中低风险 0.9804 2024-05-14 0.09% -0.10% 0.80% 3.23% 0.29% 1.39% -2.54% -1.60% -- -1.96% 购买 定投
015893 广发景益债券 中低风险 1.0673 2024-05-14 0.09% 0.23% 0.81% 2.12% 4.01% 3.17% 5.29% -- -- 6.73% 购买 定投
019344 广发聚源债券（LOF）B 中低风险 1.1420 2024-05-14 0.09% 0.09% 0.44% 1.69% 3.51% 2.51% -- -- -- 3.69% 购买 定投
162712 广发聚利债券（LOF）A 中低风险 1.6121 2024-05-14 0.09% 0.19% 0.83% 2.36% 4.82% 3.90% 6.90% 9.65% 10.63% 129.67% 购买 定投
162715 广发聚源债券（LOF）A 中低风险 1.1410 2024-05-14 0.09% 0.09% 0.35% 1.60% 3.42% 2.42% 4.78% 8.89% 13.30% 45.82% 购买 定投
162716 广发聚源债券C 中低风险 1.1160 2024-05-14 0.09% 0.09% 0.36% 1.55% 3.22% 2.29% 4.33% 7.99% 12.11% 39.52% 购买 定投
270030 广发聚财信用债券B 中低风险 1.1720 2024-05-14 0.09% 0.26% 1.03% 2.18% 1.21% 1.30% 1.82% 2.72% 5.59% 75.21% 购买 定投
001116 广发聚安混合C 中低风险 1.3060 2024-05-14 0.08% 0.31% 0.62% 2.67% 2.75% 2.92% 2.11% -0.53% -1.58% 62.95% 购买 定投
004853 广发价值回报混合C 中风险 1.2644 2024-05-14 0.08% -0.22% 1.49% 4.56% 0.69% 1.58% 0.60% 3.37% 0.58% 26.44% 购买 定投
005917 广发汇誉3个月定期开放债券 中低风险 1.0881 2024-05-10 0.08% 0.08% 0.23% 0.65% 1.42% 0.97% 2.52% 4.82% 9.44% 19.15% 购买 定投
007249 广发均衡养老三年持有混合（FOF）A 中风险 1.1304 2024-05-10 0.08% 1.71% 3.23% 6.76% 0.04% 2.08% -5.67% -4.25% -10.69% 13.04% 购买 定投
007251 广发睿享稳健增利混合A 中风险 0.9509 2024-05-14 0.08% 0.49% 2.51% 2.99% 1.96% 2.45% -1.24% -0.63% -12.40% -4.91% 购买 定投
007778 广发景富纯债 中低风险 1.0311 2024-05-14 0.08% 0.12% 0.26% 1.29% 2.72% 2.03% 4.09% 6.84% 10.28% 15.50% 购买 定投
009267 广发双债添利债券E 中低风险 1.2177 2024-05-14 0.08% 0.18% 0.50% 1.72% 3.71% 2.77% 5.58% 10.27% 14.52% 14.24% 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 1.0348 2024-05-10 0.08% 0.72% 1.23% 2.79% 1.87% 1.97% 1.30% 3.33% -- 3.48% 购买 定投
012630 广发国证半导体芯片ETF联接C 中高风险 0.5103 2024-05-14 0.08% -1.87% 2.37% 4.46% -17.47% -10.49% -19.59% -26.08% -- -48.97% 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 1.0347 2024-05-10 0.08% 0.72% 1.24% 2.83% 1.95% 2.03% 1.49% -- -- 2.17% 购买 定投
017383 广发均衡养老三年持有混合（FOF）Y 中风险 1.1370 2024-05-10 0.08% 1.72% 3.28% 6.88% 0.26% 2.24% -5.25% -- -- -5.08% 购买 定投
270044 广发双债添利债券A 中低风险 1.2207 2024-05-14 0.08% 0.18% 0.51% 1.75% 3.77% 2.82% 5.70% 10.52% 14.92% 69.52% 购买 定投
270045 广发双债添利债券C 中低风险 1.2069 2024-05-14 0.08% 0.17% 0.47% 1.64% 3.56% 2.66% 5.27% 9.63% 13.52% 63.63% 购买 定投
560680 广发中证主要消费ETF 中高风险 0.9762 2024-05-14 0.08% -0.55% 8.14% 8.20% -0.41% 4.41% -8.32% -- -- -2.38% 购买 定投
001115 广发聚安混合A 中低风险 1.3490 2024-05-14 0.07% 0.30% 0.75% 2.82% 2.98% 3.06% 2.59% 0.30% -0.37% 91.84% 购买 定投
003223 广发景丰纯债A 中低风险 1.1311 2024-05-14 0.07% 0.12% 0.51% 1.69% 3.67% 2.74% 5.40% 8.53% 14.87% 33.24% 购买 定投
006970 广发景利纯债 中低风险 1.0197 2024-05-14 0.07% 0.06% 0.19% 1.75% 4.25% 3.46% 5.69% 9.64% 14.99% 21.80% 购买 定投
007396 广发景辉纯债 中低风险 1.0248 2024-05-14 0.07% 0.09% 0.26% 1.24% 2.34% 1.77% 3.54% 6.37% 10.98% 15.03% 购买 定投
008363 广发民丰一年定期开放债券 中低风险 1.0775 2024-05-10 0.07% 0.07% 0.29% 1.08% 2.19% 1.49% 3.48% 5.64% 9.10% 11.10% 购买 定投
011702 广发睿享稳健增利混合C 中风险 0.9466 2024-05-14 0.07% 0.49% 2.50% 2.96% 1.92% 2.41% -1.32% -0.95% -12.77% -14.18% 购买 定投
012330 广发集优9个月持有期债券A 中低风险 1.0274 2024-05-14 0.07% 0.05% 0.89% 3.33% 0.67% 2.01% -1.99% 0.19% -- 2.74% 购买 定投
012331 广发集优9个月持有期债券C 中低风险 1.0167 2024-05-14 0.07% 0.04% 0.85% 3.23% 0.48% 1.86% -2.34% -0.52% -- 1.67% 购买 定投
019232 广发全球稳健配置混合（QDII）美元A 中风险 0.1408 2024-05-10 0.07% 0.07% -- -- -- 0.00% -- -- -- 0.00% 购买 定投
019233 广发全球稳健配置混合（QDII）美元C 中风险 0.1408 2024-05-10 0.07% 0.07% -- -- -- 0.00% -- -- -- 0.00% 购买 定投
020376 广发景丰纯债C 中低风险 1.1300 2024-05-14 0.07% 0.11% 0.48% 1.61% -- 2.64% -- -- -- 2.87% 购买 定投
159801 广发国证半导体芯片ETF 中高风险 0.4119 2024-05-14 0.07% -1.98% 2.54% 4.92% -18.56% -11.19% -20.59% -26.73% -29.67% -17.62% 购买 定投
000037 广发景宁纯债A 中低风险 1.1413 2024-05-14 0.06% 0.13% 0.42% 1.42% 2.84% 2.15% 4.73% 8.23% 14.54% 18.80% 购买 定投
000274 广发亚太中高收益债券人民币（QDII）A 中风险 1.1439 2024-05-13 0.06% 0.08% 0.46% -0.06% -0.49% -0.34% 1.42% -4.11% -13.28% 21.73% 购买 定投
002118 广发安盈混合A 中风险 1.4397 2024-05-14 0.06% 0.26% 0.82% 0.47% 1.32% 0.96% -4.40% -5.59% -1.93% 43.97% 购买 定投
002119 广发安盈混合C 中风险 1.4078 2024-05-14 0.06% 0.26% 0.77% 0.41% 1.06% 0.77% -5.07% -6.64% -3.44% 40.78% 购买 定投
005234 广发汇吉3个月定期开放债券 中低风险 1.0658 2024-05-14 0.06% 0.11% 0.42% 1.66% 3.16% 2.35% 4.55% 6.84% 11.07% 25.22% 购买 定投
005647 广发汇佳定期开放债券 中低风险 1.0251 2024-05-14 0.06% 0.04% 0.29% 1.39% 2.65% 1.89% 3.82% 6.81% 11.06% 25.19% 购买 定投
006140 广发集嘉债券A 中低风险 1.1736 2024-05-14 0.06% 0.17% 1.65% 4.94% 2.06% 2.29% 0.99% 5.22% 8.79% 38.17% 购买 定投
006141 广发集嘉债券C 中低风险 1.1527 2024-05-14 0.06% 0.17% 1.61% 4.82% 1.86% 2.15% 0.60% 4.39% 7.51% 35.71% 购买 定投
008608 广发汇浦三年定期开放债券 中低风险 1.0160 2024-05-10 0.06% 0.06% 0.22% 0.52% 1.03% 0.74% 2.19% 5.56% 8.91% 11.62% 购买 定投
010036 广发恒通六个月持有期混合A 中低风险 1.1048 2024-05-14 0.06% 0.35% 2.18% 7.25% 2.35% 3.54% 2.61% 8.68% 8.43% 10.48% 购买 定投
010038 广发恒通六个月持有期混合C 中低风险 1.0893 2024-05-14 0.06% 0.35% 2.14% 7.13% 2.14% 3.38% 2.20% 7.81% 7.13% 8.93% 购买 定投
012629 广发国证半导体芯片ETF联接A 中高风险 0.5145 2024-05-14 0.06% -1.87% 2.39% 4.53% -17.36% -10.41% -19.34% -25.64% -- -48.55% 购买 定投
013508 广发亚太中高收益债券人民币（QDII）C 中风险 1.1383 2024-05-13 0.06% 0.08% 0.43% -0.04% -0.45% -0.32% 1.42% -4.45% -- -11.03% 购买 定投
013509 广发亚太中高收益债券美元（QDII）C 中风险 0.1603 2024-05-13 0.06% 0.06% 0.38% 0.06% 0.63% -0.56% -0.74% -8.66% -- -19.12% 购买 定投
017615 广发安颐一年持有期混合A 中低风险 0.9520 2024-05-14 0.06% -0.30% 0.37% 3.04% -0.06% 1.05% -3.52% -- -- -4.80% 购买 定投
017616 广发安颐一年持有期混合C 中低风险 0.9470 2024-05-14 0.06% -0.32% 0.34% 2.93% -0.26% 0.91% -3.91% -- -- -5.30% 购买 定投
020089 广发纯债债券E 中低风险 1.2469 2024-05-14 0.06% 0.12% 0.39% 1.52% -- 2.34% -- -- -- 2.97% 购买 定投
020377 广发景丰纯债D 中低风险 1.1310 2024-05-14 0.06% 0.11% 0.50% 1.68% -- 2.74% -- -- -- 2.96% 购买 定投
020700 广发中债农发债总指数D 中低风险 1.0625 2024-05-14 0.06% 0.04% 0.35% -- -- 1.74% -- -- -- 1.74% 购买 定投
021286 广发安盈混合E 中风险 1.4393 2024-05-14 0.06% 0.26% -- -- -- 0.59% -- -- -- 0.59% 购买 定投
001355 广发聚泰混合A 中低风险 1.2926 2024-05-14 0.05% 0.10% 0.35% 1.28% 2.95% 2.10% 4.43% 8.06% 11.05% 69.25% 购买 定投
001356 广发聚泰混合C 中低风险 1.2756 2024-05-14 0.05% 0.09% 0.31% 1.16% 2.75% 1.95% 4.00% 7.20% 9.78% 41.40% 购买 定投
003819 广发景华纯债A 中低风险 1.0229 2024-05-14 0.05% 0.10% 0.32% 1.20% 2.46% 1.78% 3.95% 6.21% 11.21% 38.00% 购买 定投
006504 广发汇承定期开放债券 中低风险 1.1946 2024-05-14 0.05% 0.08% 0.32% 1.35% 2.11% 1.69% 3.39% 6.50% 12.15% 22.27% 购买 定投
007252 广发中债农发债总指数A 中低风险 1.0626 2024-05-14 0.05% 0.03% 0.36% 2.22% 3.88% 2.92% 5.46% 9.23% 14.01% 18.22% 购买 定投
007253 广发中债农发债总指数C 中低风险 1.0626 2024-05-14 0.05% 0.03% 0.35% 2.19% 3.82% 2.87% 5.48% 9.51% 14.19% 18.11% 购买 定投
007256 广发汇阳三个月定期开放债券 中低风险 1.0182 2024-05-14 0.05% 0.08% 0.35% 1.32% 2.72% 2.04% 4.50% 6.88% 8.35% 13.18% 购买 定投
008362 广发汇成一年定期开放债券 中低风险 1.0154 2024-05-14 0.05% 0.08% 0.29% 1.33% 2.54% 1.91% 3.90% 6.28% 9.52% 11.99% 购买 定投
008606 广发汇择一年定期开放债券A 中低风险 1.0999 2024-05-10 0.05% 0.05% 0.17% 0.89% 1.95% 1.37% 2.98% 4.67% 8.74% 9.98% 购买 定投
008607 广发汇择一年定期开放债券C 中低风险 1.0812 2024-05-10 0.05% 0.05% 0.13% 0.78% 1.74% 1.23% 2.56% 3.82% 7.43% 8.11% 购买 定投
011954 广发汇荣三个月定开债券A 中低风险 1.0225 2024-05-14 0.05% 0.06% 0.21% 0.98% 1.93% 1.37% 2.95% 5.85% -- 9.89% 购买 定投
013449 广发景宁纯债C 中低风险 1.1383 2024-05-14 0.05% 0.12% 0.41% 1.39% 2.78% 2.11% 4.61% 7.99% -- 11.55% 购买 定投
013997 广发增强债券A 中低风险 1.1176 2024-05-14 0.05% 0.12% 0.78% 2.03% 2.37% 2.02% 3.14% 5.54% -- 7.83% 购买 定投
015476 广发景阳纯债 中低风险 1.0424 2024-05-14 0.05% 0.04% 0.27% 1.44% 2.66% 2.01% 3.73% -- -- 5.08% 购买 定投
017011 广发安润一年持有期混合A 中低风险 1.0136 2024-05-14 0.05% 0.19% 1.81% 4.81% 1.80% 2.75% -- -- -- 1.36% 购买 定投
017012 广发安润一年持有期混合C 中低风险 1.0097 2024-05-14 0.05% 0.18% 1.76% 4.70% 1.59% 2.59% -- -- -- 0.97% 购买 定投
017475 广发集轩债券A 中低风险 1.0162 2024-05-14 0.05% 0.32% 1.71% 4.52% 2.47% 2.90% -- -- -- 1.62% 购买 定投
020978 广发汇荣三个月定开债券C 中低风险 1.0229 2024-05-14 0.05% 0.06% 0.24% -- -- 0.56% -- -- -- 0.56% 购买 定投
270009 广发增强债券C 中低风险 1.2922 2024-05-14 0.05% 0.12% 0.76% 1.95% 2.22% 1.91% 2.83% 4.92% 9.85% 112.11% 购买 定投
270048 广发纯债债券A 中低风险 1.2471 2024-05-14 0.05% 0.11% 0.39% 1.53% 3.21% 2.35% 5.08% 8.81% 14.71% 76.66% 购买 定投
270049 广发纯债债券C 中低风险 1.2445 2024-05-14 0.05% 0.11% 0.36% 1.42% 3.00% 2.20% 4.66% 7.95% 13.39% 70.76% 购买 定投
000369 广发全球医疗保健指数人民币（QDII）A 中风险 2.3190 2024-05-13 0.04% 1.58% 3.39% 0.78% 9.39% 3.71% 7.16% 16.07% 27.70% 155.15% 购买 定投
003376 广发中债7-10年国开债指数A 中低风险 1.2479 2024-05-14 0.04% -0.02% 0.31% 2.46% 4.85% 3.51% 6.85% 12.09% 19.10% 37.46% 购买 定投
003377 广发中债7-10年国开债指数C 中低风险 1.2132 2024-05-14 0.04% -0.02% 0.28% 2.37% 4.66% 3.37% 6.48% 11.32% 17.89% 33.65% 购买 定投
004027 广发景源纯债A 中低风险 1.0985 2024-05-14 0.04% 0.09% 0.46% 1.42% 2.81% 2.06% 4.08% 6.92% 11.36% 35.80% 购买 定投
004028 广发景源纯债C 中低风险 1.0836 2024-05-14 0.04% 0.08% 0.37% 1.26% 2.56% 1.86% 3.61% 6.13% 10.08% 31.98% 购买 定投
005623 广发中债1-3年农发债指数A 中低风险 1.0755 2024-05-14 0.04% 0.07% 0.28% 1.45% 2.57% 1.91% 3.83% 6.74% 10.54% 23.76% 购买 定投
005624 广发中债1-3年农发债指数C 中低风险 1.0822 2024-05-14 0.04% 0.06% 0.27% 1.43% 2.53% 1.88% 3.73% 6.52% 10.20% 27.61% 购买 定投
006378 广发汇宏6个月定开债 中低风险 1.0453 2024-05-14 0.04% 0.08% 0.30% 1.06% 2.28% 1.57% 3.52% 6.98% 9.12% 14.85% 购买 定投
006484 广发中债1-3年国开债指数A 中低风险 1.0463 2024-05-14 0.04% 0.06% 0.27% 1.65% 2.94% 2.11% 4.27% 7.08% 11.13% 19.82% 购买 定投
006485 广发中债1-3年国开债指数C 中低风险 1.0433 2024-05-14 0.04% 0.06% 0.26% 1.64% 2.90% 2.08% 4.21% 6.91% 10.83% 19.19% 购买 定投
006670 广发景秀纯债A 中低风险 1.0634 2024-05-14 0.04% -0.01% -0.11% 0.78% 1.90% 1.21% 3.08% 5.56% 9.69% 17.48% 购买 定投
008297 广发价值优势混合 中风险 1.4199 2024-05-14 0.04% 2.85% 3.46% 10.32% 13.63% 17.47% -2.55% 6.21% -11.84% 41.99% 购买 定投
008366 广发汇明一年定期开放债券 中低风险 1.0228 2024-05-14 0.04% 0.05% 0.26% 0.87% 1.67% 1.24% 2.89% 5.52% 9.40% 11.43% 购买 定投
008482 广发央企80债券指数A 中低风险 1.0753 2024-05-14 0.04% 0.09% 0.31% 1.07% 2.27% 1.54% 3.56% 6.19% 10.14% 12.36% 购买 定投
009525 广发聚荣一年持有期混合A 中低风险 1.1279 2024-05-14 0.04% 0.07% 0.98% 2.92% 2.18% 2.05% 2.56% 5.38% 7.75% 12.79% 购买 定投
009526 广发聚荣一年持有期混合C 中低风险 1.1106 2024-05-14 0.04% 0.06% 0.95% 2.82% 1.98% 1.91% 2.15% 4.54% 6.47% 11.06% 购买 定投
009608 广发中证500指数增强A 中风险 0.9429 2024-05-14 0.04% -0.27% 2.89% 8.29% -0.13% 2.38% -4.65% -2.31% -9.61% -5.71% 购买 定投
011062 广发中债7-10年国开债指数E 中低风险 1.2436 2024-05-14 0.04% -0.02% 0.30% 2.43% 4.79% 3.47% 6.75% 11.87% 18.76% 20.55% 购买 定投
012941 广发添财90天滚动持有债券A 中低风险 1.0941 2024-05-14 0.04% 0.08% 0.29% 0.94% 1.82% 1.37% 3.24% 6.09% -- 9.41% 购买 定投
012942 广发添财90天滚动持有债券C 中低风险 1.0882 2024-05-14 0.04% 0.08% 0.29% 0.90% 1.73% 1.30% 3.04% 5.66% -- 8.82% 购买 定投
015935 广发景华纯债C 中低风险 1.0197 2024-05-14 0.04% 0.09% 0.30% 1.12% 2.31% 1.66% 3.63% -- -- 5.65% 购买 定投
016280 广发全球医疗保健指数人民币（QDII）C 中风险 2.3020 2024-05-13 0.04% 1.59% 3.37% 0.70% 9.15% 3.55% 6.72% -- -- 14.30% 购买 定投
017476 广发集轩债券C 中低风险 1.0129 2024-05-14 0.04% 0.31% 1.67% 4.40% 2.26% 2.75% -- -- -- 1.29% 购买 定投
017699 广发景泰债券A 中低风险 1.0408 2024-05-14 0.04% 0.03% 0.25% 1.37% 2.55% 1.84% 3.67% -- -- 4.08% 购买 定投
017700 广发景泰债券C 中低风险 1.0442 2024-05-14 0.04% 0.02% 0.22% 1.29% 2.39% 1.72% 4.02% -- -- 4.42% 购买 定投
019686 广发中债1-3年国开债指数D 中低风险 1.0475 2024-05-14 0.04% 0.06% 0.27% 1.74% 3.04% 2.19% -- -- -- 3.23% 购买 定投
019929 广发中债0-2年政金债指数A 中低风险 1.0189 2024-05-14 0.04% 0.10% 0.27% 1.25% -- 1.66% -- -- -- 1.89% 购买 定投
019930 广发中债0-2年政金债指数C 中低风险 1.0186 2024-05-14 0.04% 0.10% 0.26% 1.23% -- 1.63% -- -- -- 1.86% 购买 定投
020017 广发中债1-3年农发债指数D 中低风险 1.0755 2024-05-14 0.04% 0.07% 0.28% 1.46% 2.58% 1.91% -- -- -- 2.61% 购买 定投
020046 广发添盈180天持有债券A 中低风险 1.0089 2024-05-14 0.04% 0.14% 0.32% 0.89% -- 0.89% -- -- -- 0.89% 购买 定投
020393 广发央企80债券指数D 中低风险 1.0800 2024-05-14 0.04% 0.09% 0.30% 1.13% -- 1.60% -- -- -- 1.60% 购买 定投
020463 广发景源纯债D 中低风险 1.0979 2024-05-14 0.04% 0.09% 0.45% 1.39% -- 2.01% -- -- -- 2.07% 购买 定投
021017 广发景宏债券C 中低风险 1.0537 2024-05-14 0.04% 0.01% 0.19% -- -- 0.66% -- -- -- 0.66% 购买 定投
021151 广发景秀纯债C 中低风险 1.0680 2024-05-14 0.04% 0.00% 0.16% -- -- 0.28% -- -- -- 0.28% 购买 定投
000370 广发全球医疗保健指数美元（QDII）A 中风险 0.3265 2024-05-13 0.03% 1.52% 3.29% 0.83% 10.53% 3.42% 4.82% 10.94% 16.15% 120.42% 购买 定投
005745 广发汇康定期开放债券 中低风险 1.0200 2024-05-14 0.03% 0.16% 0.42% 1.49% 3.09% 2.18% 4.35% 7.36% 11.56% 25.15% 购买 定投
006137 广发汇立定期开放债券 中低风险 1.0269 2024-05-14 0.03% 0.04% 0.22% 1.38% 3.03% 2.18% 4.30% 6.79% 10.89% 21.30% 购买 定投
006591 广发景明中短债A 中低风险 1.0343 2024-05-14 0.03% 0.08% 0.28% 0.98% 1.93% 1.45% 3.19% 5.77% 9.55% 19.53% 购买 定投
006592 广发景明中短债C 中低风险 1.0313 2024-05-14 0.03% 0.07% 0.24% 0.88% 1.73% 1.30% 2.77% 5.04% 8.56% 17.33% 购买 定投
006870 广发景和中短债A 中低风险 1.0464 2024-05-14 0.03% 0.08% 0.33% 0.98% 1.88% 1.43% 3.10% 5.57% 9.73% 17.59% 购买 定投
006871 广发景和中短债C 中低风险 1.0454 2024-05-14 0.03% 0.08% 0.32% 0.96% 1.84% 1.40% 3.05% 5.45% 9.57% 16.88% 购买 定投
008483 广发央企80债券指数C 中低风险 1.0803 2024-05-14 0.03% 0.08% 0.29% 1.04% 2.21% 1.51% 3.45% 5.98% 9.90% 14.29% 购买 定投
009532 广发景明中短债E 中低风险 1.0339 2024-05-14 0.03% 0.08% 0.28% 0.98% 1.93% 1.45% 3.18% 5.76% 9.44% 11.88% 购买 定投
009609 广发中证500指数增强C 中风险 0.9294 2024-05-14 0.03% -0.29% 2.84% 8.18% -0.33% 2.22% -5.04% -3.09% -10.69% -7.06% 购买 定投
010451 广发恒悦债券E 中低风险 1.0273 2024-05-14 0.03% 0.60% 3.14% 4.73% 2.54% 3.67% 1.28% 3.33% 2.50% 3.95% 购买 定投
010529 广发中债1-5年国开债指数A 中低风险 1.0519 2024-05-14 0.03% 0.04% 0.25% 1.41% 2.60% 1.84% 3.87% 6.94% 11.04% 11.55% 购买 定投
010530 广发中债1-5年国开债指数C 中低风险 1.0589 2024-05-14 0.03% 0.04% 0.25% 1.39% 2.56% 1.82% 3.78% 8.14% 12.07% 12.66% 购买 定投
012591 广发添财180天滚动持有债券A 中低风险 1.0996 2024-05-14 0.03% 0.09% 0.29% 1.02% 2.01% 1.53% 3.43% 6.08% -- 9.96% 购买 定投
012592 广发添财180天滚动持有债券C 中低风险 1.0934 2024-05-14 0.03% 0.09% 0.28% 0.97% 1.92% 1.47% 3.23% 5.65% -- 9.34% 购买 定投
012593 广发添财180天滚动持有债券E 中低风险 1.0993 2024-05-14 0.03% 0.09% 0.29% 1.02% 2.01% 1.53% 3.42% 6.07% -- 9.93% 购买 定投
014993 广发景宏债券A 中低风险 1.0537 2024-05-14 0.03% 0.03% 0.20% 1.22% 2.07% 1.62% 3.29% 6.31% -- 6.31% 购买 定投
016003 广发集远债券A 中低风险 1.0235 2024-05-14 0.03% 0.15% 1.28% 4.94% 1.24% 2.41% 1.49% -- -- 2.35% 购买 定投
016281 广发全球医疗保健指数美元（QDII）C 中风险 0.3241 2024-05-13 0.03% 1.54% 3.28% 0.75% 10.28% 3.25% 4.41% -- -- 8.65% 购买 定投
016628 广发添财60天持有债券A 中低风险 1.0619 2024-05-14 0.03% 0.08% 0.28% 1.08% 2.98% 1.77% 4.44% -- -- 6.19% 购买 定投
016629 广发添财60天持有债券C 中低风险 1.0583 2024-05-14 0.03% 0.09% 0.27% 1.02% 2.86% 1.69% 4.21% -- -- 5.83% 购买 定投
019515 广发民玉纯债C 中低风险 1.0587 2024-05-14 0.03% 0.03% 0.24% 1.25% 2.19% 1.64% -- -- -- 2.53% 购买 定投
020047 广发添盈180天持有债券C 中低风险 1.0083 2024-05-14 0.03% 0.14% 0.30% 0.84% -- 0.83% -- -- -- 0.83% 购买 定投
020580 广发景和中短债D 中低风险 1.0464 2024-05-14 0.03% 0.08% 0.32% 0.99% -- 1.22% -- -- -- 1.22% 购买 定投
270046 广发景荣纯债 中低风险 1.0459 2024-05-14 0.03% 0.08% 0.31% 1.20% 2.51% 1.76% 4.02% 7.46% 12.19% 15.38% 购买 定投
002864 广发安泽短债A 中低风险 1.0747 2024-05-14 0.02% 0.07% 0.53% 1.28% 2.08% 1.58% 3.22% 5.87% 8.62% 28.03% 购买 定投
002865 广发安泽短债C 中低风险 1.0665 2024-05-14 0.02% 0.07% 0.51% 1.19% 1.90% 1.45% 2.85% 5.13% 7.48% 25.70% 购买 定投
004020 广发景祥纯债 中低风险 1.0728 2024-05-14 0.02% 0.06% 0.20% 0.69% 1.50% 1.03% 2.47% 4.83% 8.99% 26.11% 购买 定投
006869 广发政策性金融债 中低风险 1.0351 2024-05-14 0.02% 0.06% 0.27% 1.32% 2.38% 1.70% 3.44% 8.13% 11.47% 17.10% 购买 定投
006998 广发景兴中短债A 中低风险 1.0680 2024-05-14 0.02% 0.07% 0.23% 0.76% 1.54% 1.14% 2.90% 5.46% 9.57% 16.65% 购买 定投
006999 广发景兴中短债C 中低风险 1.0627 2024-05-14 0.02% 0.07% 0.21% 0.72% 1.44% 1.08% 2.72% 5.08% 8.92% 15.08% 购买 定投
007598 广发民玉纯债A 中低风险 1.0582 2024-05-14 0.02% 0.02% 0.24% 1.14% 2.15% 1.54% 3.31% 5.67% 9.53% 12.58% 购买 定投
010449 广发恒悦债券A 中低风险 1.0304 2024-05-14 0.02% 0.60% 3.16% 4.78% 2.59% 3.72% 1.39% 3.50% 2.77% 4.27% 购买 定投
010450 广发恒悦债券C 中低风险 1.0197 2024-05-14 0.02% 0.59% 3.11% 4.67% 2.42% 3.59% 1.06% 2.85% 1.82% 3.17% 购买 定投
016004 广发集远债券C 中低风险 1.0181 2024-05-14 0.02% 0.14% 1.24% 4.85% 1.08% 2.29% 1.17% -- -- 1.81% 购买 定投
017096 广发稳润一年持有期混合A 中低风险 1.0013 2024-05-14 0.02% 0.56% 2.50% 3.17% 1.58% 2.13% 0.62% -- -- 0.13% 购买 定投
018804 广发添福90天持有债券A 中低风险 1.0261 2024-05-14 0.02% 0.10% 0.41% 1.65% 2.58% 2.18% -- -- -- 2.61% 购买 定投
018838 广发添财30天持有债券A 中低风险 1.0315 2024-05-14 0.02% 0.04% 0.42% 1.30% 2.47% 1.87% -- -- -- 3.15% 购买 定投
018839 广发添财30天持有债券C 中低风险 1.0305 2024-05-14 0.02% 0.04% 0.42% 1.28% 2.40% 1.83% -- -- -- 3.05% 购买 定投
020627 广发安泽短债D 中低风险 1.0744 2024-05-14 0.02% 0.07% 0.51% 1.26% -- 1.27% -- -- -- 1.27% 购买 定投
020679 广发集盛债券C 中低风险 1.0015 2024-05-14 0.02% 0.04% 0.09% -- -- 0.15% -- -- -- 0.15% 购买 定投
000389 广发天天红A 低风险 1.0000 2024-05-14 0.01% 0.03% 0.14% 0.45% 0.96% 0.71% 1.89% 3.74% 6.01% 36.49% 购买 定投
000475 广发天天利货币A 低风险 1.0000 2024-05-14 0.01% 0.03% 0.14% 0.43% 0.90% 0.66% 1.77% 3.48% 5.53% 31.96% 购买 定投
000476 广发天天利货币B 低风险 1.0000 2024-05-14 0.01% 0.04% 0.15% 0.49% 1.02% 0.75% 2.02% 3.98% 6.29% 35.24% 购买 定投
000509 广发钱袋子A 低风险 1.0000 2024-05-14 0.01% 0.04% 0.15% 0.46% 0.98% 0.73% 1.91% 3.76% 5.91% 35.40% 购买 定投
000748 广发活期宝货币A 低风险 1.0000 2024-05-14 0.01% 0.03% 0.15% 0.48% 1.04% 0.76% 2.04% 4.01% 6.37% 31.84% 购买 定投
001134 广发天天利货币E 低风险 1.0000 2024-05-14 0.01% 0.03% 0.14% 0.43% 0.90% 0.66% 1.77% 3.48% 5.53% 25.87% 购买 定投
002116 广发安享混合A 中低风险 1.2410 2024-05-14 0.01% 0.17% 0.54% 1.41% 1.79% 1.62% 2.42% 3.94% 7.82% 55.32% 购买 定投
002183 广发天天红B 低风险 1.0000 2024-05-14 0.01% 0.04% 0.16% 0.51% 1.08% 0.80% 2.14% 4.24% 6.77% 26.12% 购买 定投
003281 广发活期宝货币B 低风险 1.0000 2024-05-14 0.01% 0.04% 0.16% 0.53% 1.14% 0.83% 2.24% 4.41% 6.98% 24.80% 购买 定投
004796 广发钱袋子E 低风险 1.0000 2024-05-14 0.01% 0.04% 0.15% 0.46% 0.98% 0.73% 1.91% 3.76% 5.91% 18.30% 购买 定投
005092 广发货币C 低风险 1.0000 2024-05-14 0.01% 0.03% 0.14% 0.46% 1.00% 0.73% 1.98% 3.88% 6.16% 17.65% 购买 定投
005107 广发添利货币B 低风险 1.0000 2024-05-14 0.01% 0.04% 0.17% 0.53% 1.13% 0.83% 2.23% 4.38% 6.74% 17.92% 购买 定投
005223 广发中证基建工程ETF联接A 中风险 0.7936 2024-05-14 0.01% 1.97% 6.11% 8.30% 3.86% 9.00% -15.16% -8.66% 6.84% -20.64% 购买 定投
006672 广发招财短债A 中低风险 1.0667 2024-05-14 0.01% 0.04% 0.18% 0.76% 2.17% 1.42% 3.51% 6.50% 9.32% 15.97% 购买 定投
006673 广发招财短债C 中低风险 1.0585 2024-05-14 0.01% 0.04% 0.15% 0.67% 1.99% 1.29% 3.15% 5.76% 8.19% 13.82% 购买 定投
006780 广发稳健策略混合 中风险 1.2360 2024-05-14 0.01% 3.66% 7.28% 16.01% 10.92% 13.23% 3.21% 1.50% -23.85% 23.60% 购买 定投
008161 广发汇达3个月定期开放债券 中低风险 1.0147 2024-05-14 0.01% -0.03% 0.23% 0.87% 2.37% 1.54% 3.61% 6.57% 10.02% 13.05% 购买 定投
010161 广发瑞安精选股票A 中风险 0.7246 2024-05-14 0.01% -0.73% 8.29% 7.56% -12.81% -8.82% -15.78% -17.00% -26.09% -27.54% 购买 定投
010162 广发瑞安精选股票C 中风险 0.7148 2024-05-14 0.01% -0.74% 8.27% 7.44% -12.99% -8.95% -16.12% -17.66% -26.97% -28.52% 购买 定投
010324 广发招财短债E 中低风险 1.0642 2024-05-14 0.01% 0.04% 0.17% 0.73% 2.11% 1.38% 3.46% 6.39% 8.97% 10.10% 购买 定投
015826 广发中证同业存单AAA指数7天持有期 低风险 1.0462 2024-05-14 0.01% 0.04% 0.15% 0.70% 1.39% 1.00% 2.47% -- -- 4.62% 购买 定投
016528 广发稳宏一年持有混合A 中低风险 1.0073 2024-05-14 0.01% 0.18% 2.28% 5.05% 1.83% 2.64% 1.13% -- -- 0.73% 购买 定投
016529 广发稳宏一年持有混合C 中低风险 1.0029 2024-05-14 0.01% 0.17% 2.25% 4.94% 1.63% 2.49% 0.73% -- -- 0.29% 购买 定投
017097 广发稳润一年持有期混合C 中低风险 0.9960 2024-05-14 0.01% 0.56% 2.46% 3.06% 1.37% 1.99% 0.22% -- -- -0.40% 购买 定投
018090 广发活期宝货币C 低风险 1.0000 2024-05-14 0.01% 0.03% 0.15% 0.48% 1.04% 0.76% 2.04% -- -- 2.41% 购买 定投
018559 广发景佳纯债 中低风险 1.0329 2024-05-14 0.01% -0.01% 0.42% 1.41% 2.73% 2.14% -- -- -- 3.29% 购买 定投
018671 广发添利货币C 低风险 1.0000 2024-05-14 0.01% 0.03% 0.15% 0.47% 1.01% 0.74% -- -- -- 1.38% 购买 定投
018805 广发添福90天持有债券C 中低风险 1.0249 2024-05-14 0.01% 0.09% 0.39% 1.61% 2.47% 2.09% -- -- -- 2.49% 购买 定投
019027 广发添福30天持有债券A 中低风险 1.0271 2024-05-14 0.01% 0.05% 0.33% 1.31% 2.52% 1.97% -- -- -- 2.71% 购买 定投
019028 广发添福30天持有债券C 中低风险 1.0258 2024-05-14 0.01% 0.05% 0.31% 1.26% 2.41% 1.89% -- -- -- 2.58% 购买 定投
019672 广发活期宝货币D 低风险 1.0000 2024-05-14 0.01% 0.04% 0.16% 0.53% 1.14% 0.83% -- -- -- 1.27% 购买 定投
019675 广发货币D 低风险 1.0000 2024-05-14 0.01% 0.04% 0.16% 0.52% 1.12% 0.82% -- -- -- 1.25% 购买 定投
020678 广发集盛债券A 中低风险 1.0021 2024-05-14 0.01% 0.05% 0.12% -- -- 0.21% -- -- -- 0.21% 购买 定投
270004 广发货币A 低风险 1.0000 2024-05-14 0.01% 0.03% 0.14% 0.46% 1.00% 0.73% 1.98% 3.88% 6.17% 71.76% 购买 定投
270014 广发货币B 低风险 1.0000 2024-05-14 0.01% 0.04% 0.16% 0.52% 1.12% 0.82% 2.22% 4.38% 6.94% 61.44% 购买 定投
511920 广发货币E 低风险 1.0000 2024-05-14 0.01% 0.03% 0.14% 0.46% 1.00% 0.73% 1.98% 3.88% 6.17% 21.15% 购买 定投
511950 广发添利货币A 低风险 1.0000 2024-05-14 0.01% 0.03% 0.15% 0.47% 1.01% 0.74% 1.98% 3.88% 5.97% 18.09% 购买 定投
516970 广发中证基建工程ETF 中风险 1.0782 2024-05-14 0.01% 2.07% 6.43% 8.73% 3.88% 9.32% -16.28% -8.87% -- 7.82% 购买 定投
519858 广发现金宝场内货币A 低风险 1.0000 2024-05-14 0.01% 0.02% 0.09% 0.31% 0.68% 0.49% 1.33% 2.53% 4.12% 28.63% 购买 定投
519859 广发现金宝场内货币B 低风险 1.0000 2024-05-14 0.01% 0.03% 0.14% 0.46% 0.98% 0.72% 1.95% 3.79% 6.04% 37.11% 购买 定投
000275 广发亚太中高收益债券美元（QDII）A 中风险 0.1610 2024-05-13 0.00% 0.00% 0.31% -0.06% 0.50% -0.68% -0.80% -8.37% -21.12% 5.15% 购买 定投
000550 广发新动力混合 中风险 1.9480 2024-05-14 0.00% 1.14% 2.85% 6.27% -4.04% -1.52% -11.86% -16.07% -37.00% 94.80% 购买 定投
002025 广发聚盛混合A 中低风险 1.5340 2024-05-14 0.00% -0.07% 1.25% 4.28% 1.86% 1.93% 1.72% 7.95% 11.01% 69.33% 购买 定投
002117 广发安享混合C 中低风险 1.2134 2024-05-14 0.00% 0.16% 0.51% 1.30% 1.58% 1.47% 2.00% 3.10% 6.53% 61.03% 购买 定投
002925 广发集源债券A 中低风险 1.1005 2024-05-14 0.00% 0.38% 0.86% 3.34% 5.58% 4.04% 5.33% 9.10% 15.40% 40.52% 购买 定投
002926 广发集源债券C 中低风险 1.0887 2024-05-14 0.00% 0.37% 0.83% 3.24% 5.38% 3.87% 4.91% 8.21% 13.99% 37.35% 购买 定投
003039 广发集富纯债A 中低风险 1.0340 2024-05-14 0.00% 0.00% 0.19% 0.98% 1.87% 1.27% 2.86% 5.15% 8.77% 43.53% 购买 定投
003040 广发集富纯债C 中低风险 1.0330 2024-05-14 0.00% 0.00% 0.10% 0.88% 1.67% 1.17% 2.46% 4.20% 7.48% 22.29% 购买 定投
005224 广发中证基建工程ETF联接C 中风险 0.7856 2024-05-14 0.00% 1.96% 6.09% 8.24% 3.75% 8.91% -15.34% -9.02% 6.18% -21.44% 购买 定投
010023 广发制造业精选混合C 中高风险 3.6620 2024-05-14 0.00% -1.95% 3.07% 9.18% -10.35% -6.75% -18.37% -20.00% -15.96% -13.46% 购买 定投
011136 广发盛兴混合A 中风险 0.6780 2024-05-14 0.00% -0.92% 7.91% 6.77% -14.12% -9.86% -17.20% -18.99% -29.37% -32.20% 购买 定投
011183 广发内需增长混合C 中风险 1.6760 2024-05-14 0.00% 2.20% 3.01% 9.54% 12.26% 15.67% -1.70% 5.14% -7.20% -11.70% 购买 定投
015323 广发集源债券E 中低风险 1.0956 2024-05-14 0.00% 0.38% 0.84% 3.26% 5.42% 3.91% 5.00% 8.53% -- 10.04% 购买 定投
016723 广发安腾稳健6个月持有混合（FOF）A 中低风险 1.0221 2024-05-13 0.00% 0.12% 0.91% 1.99% 1.88% 1.87% -- -- -- 2.21% 购买 定投
020200 广发理财年年红债券C 中低风险 1.0370 2024-05-14 0.00% 0.03% 0.17% 0.46% -- 0.64% -- -- -- 0.74% 购买 定投
270022 广发内需增长混合A 中风险 1.6990 2024-05-14 0.00% 2.23% 3.03% 9.68% 12.44% 15.89% -1.34% 5.99% -6.03% 85.93% 购买 定投
270028 广发制造业精选混合A 中高风险 3.7150 2024-05-14 0.00% -1.95% 3.11% 9.26% -10.20% -6.61% -18.03% -19.34% -14.95% 330.78% 购买 定投
270043 广发理财年年红债券A 中低风险 1.0377 2024-05-14 0.00% 0.04% 0.18% 0.49% 1.45% 0.70% 3.03% 3.36% 4.87% 41.37% 购买 定投
002120 广发安悦回报混合A 中低风险 1.1472 2024-05-14 -0.01% 0.10% 0.29% 1.31% 2.11% 1.72% 2.66% 3.17% 5.84% 42.47% 购买 定投
011061 广发安悦回报混合C 中低风险 1.1806 2024-05-14 -0.01% 0.09% 0.28% 1.28% 2.06% 1.68% 2.55% 2.97% 5.52% 7.97% 购买 定投
011137 广发盛兴混合C 中风险 0.6691 2024-05-14 -0.01% -0.95% 7.87% 6.65% -14.29% -10.01% -17.53% -19.64% -30.21% -33.09% 购买 定投
014665 广发悦享一年持有混合（FOF） 中低风险 1.0075 2024-05-13 -0.01% 0.17% 1.39% 3.21% 1.43% 2.20% 0.09% 2.04% -- 0.75% 购买 定投
016724 广发安腾稳健6个月持有混合（FOF）C 中低风险 1.0170 2024-05-13 -0.01% 0.11% 0.86% 1.85% 1.62% 1.68% -- -- -- 1.70% 购买 定投
019230 广发全球稳健配置混合（QDII）人民币A 中风险 0.9998 2024-05-10 -0.01% -0.01% -- -- -- -0.02% -- -- -- -0.02% 购买 定投
010112 广发研究精选股票A 中风险 0.4937 2024-05-14 -0.02% -0.14% 1.81% 8.74% -2.64% -0.58% -10.09% -30.45% -50.24% -50.63% 购买 定投
010113 广发研究精选股票C 中风险 0.4868 2024-05-14 -0.02% -0.14% 1.78% 8.64% -2.83% -0.73% -10.43% -31.00% -50.83% -51.32% 购买 定投
011134 广发价值优选混合A 中风险 0.9515 2024-05-14 -0.02% 2.47% 4.00% 10.55% 13.48% 17.79% -2.19% 4.88% -8.00% -4.85% 购买 定投
011135 广发价值优选混合C 中风险 0.9396 2024-05-14 -0.02% 2.45% 3.97% 10.42% 13.25% 17.63% -2.58% 4.04% -9.09% -6.04% 购买 定投
013000 广发盛泽一年持有期混合A 中风险 0.8226 2024-05-14 -0.02% -0.93% 7.57% 8.18% -12.26% -8.11% -16.35% -17.46% -- -17.74% 购买 定投
012260 广发睿明优质企业混合A 中风险 0.7027 2024-05-14 -0.03% 0.03% 7.61% 8.61% 1.68% 6.12% -8.70% -16.63% -- -29.73% 购买 定投
012261 广发睿明优质企业混合C 中风险 0.6949 2024-05-14 -0.03% 0.03% 7.59% 8.49% 1.47% 5.96% -9.07% -17.29% -- -30.51% 购买 定投
016185 广发中证全指电力ETF发起式联接A 中风险 1.0747 2024-05-14 -0.03% 2.61% 1.27% 11.16% 15.76% 15.14% 5.50% -- -- 7.47% 购买 定投
016186 广发中证全指电力ETF发起式联接C 中风险 1.0689 2024-05-14 -0.03% 2.60% 1.25% 11.08% 15.58% 15.02% 5.19% -- -- 6.89% 购买 定投
019231 广发全球稳健配置混合（QDII）人民币C 中风险 0.9995 2024-05-10 -0.03% -0.03% -- -- -- -0.05% -- -- -- -0.05% 购买 定投
020168 广发信远回报混合A 中风险 1.0365 2024-05-14 -0.03% 0.75% 1.19% 3.66% -- 3.65% -- -- -- 3.65% 购买 定投
003037 广发集瑞债券A 中低风险 1.0203 2024-05-14 -0.04% 0.14% 0.61% 1.88% 1.59% 1.96% 0.56% 1.22% 0.25% 19.46% 购买 定投
009132 广发小盘成长混合C 中高风险 1.2443 2024-05-14 -0.04% 0.64% 3.46% 6.66% -14.72% -9.90% -17.86% -33.93% -48.22% -22.59% 购买 定投
013001 广发盛泽一年持有期混合C 中风险 0.8156 2024-05-14 -0.04% -0.94% 7.53% 8.06% -12.43% -8.26% -16.69% -18.12% -- -18.44% 购买 定投
020169 广发信远回报混合C 中风险 1.0348 2024-05-14 -0.04% 0.73% 1.13% 3.49% -- 3.48% -- -- -- 3.48% 购买 定投
162703 广发小盘成长混合（LOF）A 中高风险 1.2549 2024-05-14 -0.04% 0.65% 3.49% 6.77% -14.55% -9.76% -17.53% -33.40% -47.60% 687.53% 购买 定投
003038 广发集瑞债券C 中低风险 0.9956 2024-05-14 -0.05% 0.12% 0.58% 1.77% 1.63% 2.03% 0.39% 0.67% -0.74% 16.18% 购买 定投
015606 广发集祥债券A 中低风险 0.9863 2024-05-14 -0.05% 0.21% 0.79% 2.27% 0.67% 1.10% 0.42% -- -- -1.37% 购买 定投
015607 广发集祥债券C 中低风险 0.9809 2024-05-14 -0.05% 0.20% 0.76% 2.19% 0.52% 0.98% 0.13% -- -- -1.91% 购买 定投
159611 广发中证全指电力ETF 中风险 1.0147 2024-05-14 -0.05% 2.96% 1.58% 12.47% 17.33% 16.63% 6.79% 19.73% -- 1.47% 购买 定投
006020 广发沪深300指数增强A 中风险 1.3218 2024-05-14 -0.06% 0.17% 4.51% 10.09% 3.68% 7.26% -4.40% -8.89% -29.81% 32.17% 购买 定投
012967 广发行业严选三年持有期混合A 中风险 0.4729 2024-05-14 -0.06% -1.09% 2.80% 8.64% -9.98% -3.45% -19.27% -35.10% -- -52.71% 购买 定投
012968 广发行业严选三年持有期混合C 中风险 0.4678 2024-05-14 -0.06% -1.10% 2.79% 8.51% -10.14% -3.61% -19.59% -35.62% -- -53.22% 购买 定投
016424 广发集汇债券A 中低风险 1.0311 2024-05-14 -0.06% 0.19% 1.75% 3.16% 2.44% 2.79% 2.78% -- -- 3.11% 购买 定投
016425 广发集汇债券C 中低风险 1.0264 2024-05-14 -0.06% 0.20% 1.72% 3.08% 2.29% 2.68% 2.48% -- -- 2.64% 购买 定投
016649 广发养老目标2045三年持有混合发起式（FOF） 中风险 0.9361 2024-05-10 -0.06% 1.49% 3.99% 6.54% -0.90% 1.71% -6.39% -- -- -6.39% 购买 定投
501212 广发优选配置混合（FOF-LOF）A 中风险 0.8619 2024-05-13 -0.06% 0.03% 3.69% 8.33% 0.26% 1.82% -4.44% -4.32% -- -13.81% 购买 定投
002026 广发聚盛混合C 中低风险 1.4350 2024-05-14 -0.07% -0.07% 1.20% 4.14% 1.70% 1.85% 1.41% 7.41% 10.16% 58.90% 购买 定投
002903 广发中证500ETF联接C 中风险 1.0179 2024-05-14 -0.07% -0.43% 3.97% 6.54% -2.18% 1.37% -7.89% -2.12% -11.64% 1.79% 购买 定投
003745 广发多元新兴股票 中高风险 1.3576 2024-05-14 -0.07% -0.10% 3.11% 9.84% -10.41% -3.76% -18.32% -31.87% -47.79% 35.76% 购买 定投
006021 广发沪深300指数增强C 中风险 1.2923 2024-05-14 -0.07% 0.16% 4.48% 9.97% 3.47% 7.10% -4.78% -9.65% -30.67% 29.22% 购买 定投
013825 广发优选配置混合（FOF-LOF）C 中风险 0.8532 2024-05-13 -0.07% 0.02% 3.64% 8.22% 0.05% 1.67% -4.82% -5.08% -- -14.68% 购买 定投
162711 广发中证500ETF联接（LOF）A 中风险 1.2853 2024-05-14 -0.07% -0.43% 3.99% 6.59% -2.09% 1.44% -7.71% -1.73% -11.12% 28.53% 购买 定投
510510 广发中证500ETF 中风险 1.6890 2024-05-14 -0.07% -0.45% 4.21% 6.73% -2.46% 1.22% -8.35% -2.45% -12.12% 68.90% 购买 定投
002125 广发新兴成长混合A 中高风险 1.0260 2024-05-14 -0.08% 1.08% 2.70% 5.45% -3.75% -1.06% -11.17% -18.96% -37.44% 2.60% 购买 定投
002622 广发稳裕混合A 中风险 1.2683 2024-05-14 -0.08% 0.04% 0.46% 2.57% 1.89% 2.88% 0.12% -1.30% -6.14% 28.16% 购买 定投
014739 广发恒祥债券C 中低风险 0.9959 2024-05-14 -0.08% 0.14% 0.43% 1.91% 1.72% 1.80% 1.16% -0.42% -- -0.41% 购买 定投
159527 广发中证云计算与大数据ETF 中风险 1.0969 2024-05-14 -0.08% -4.15% 0.09% 9.32% -- 9.69% -- -- -- 9.69% 购买 定投
010453 广发瑞福精选混合C 中风险 0.6804 2024-05-14 -0.09% 0.44% 2.52% 6.75% -7.53% -2.92% -12.24% -6.23% -29.78% -31.96% 购买 定投
011963 广发稳裕混合C 中风险 1.2621 2024-05-14 -0.09% 0.03% 0.45% 2.54% 1.84% 2.84% 0.02% -1.64% -6.56% -6.25% 购买 定投
011975 广发均衡回报混合A 中风险 0.7782 2024-05-14 -0.09% 0.89% 2.61% 4.39% -1.53% 0.49% -5.66% -11.05% -- -22.18% 购买 定投
011976 广发均衡回报混合C 中风险 0.7691 2024-05-14 -0.09% 0.88% 2.57% 4.26% -1.75% 0.33% -6.06% -11.78% -- -23.09% 购买 定投
012342 广发瑞泽精选混合A 中风险 0.6471 2024-05-14 -0.09% -0.66% 8.16% 9.18% -12.71% -8.37% -16.69% -19.53% -- -35.29% 购买 定投
012343 广发瑞泽精选混合C 中风险 0.6406 2024-05-14 -0.09% -0.67% 8.14% 9.06% -12.87% -8.50% -17.02% -20.17% -- -35.94% 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 1.0329 2024-05-13 -0.09% 0.08% 1.41% 3.33% 2.07% 2.21% 0.87% 3.11% -- 3.29% 购买 定投
014738 广发恒祥债券A 中低风险 1.0020 2024-05-14 -0.09% 0.14% 0.45% 1.98% 1.86% 1.90% 1.46% 0.19% -- 0.20% 购买 定投
016830 广发恒裕一年持有期混合A 中低风险 1.0143 2024-05-14 -0.09% -0.07% 0.20% 2.22% 2.09% 2.07% -- -- -- 1.43% 购买 定投
016831 广发恒裕一年持有期混合C 中低风险 1.0106 2024-05-14 -0.09% -0.07% 0.16% 2.11% 1.90% 1.93% -- -- -- 1.06% 购买 定投
016992 广发招阳两年持有混合（FOF）C 中风险 0.8928 2024-05-10 -0.09% 1.85% 4.76% 8.56% -1.32% 1.43% -9.25% -- -- -10.72% 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 1.0370 2024-05-13 -0.09% 0.09% 1.44% 3.42% 2.25% 2.33% 1.23% -- -- 2.66% 购买 定投
018291 广发新兴成长混合C 中高风险 1.0160 2024-05-14 -0.09% 1.09% 2.73% 5.18% -4.42% -1.36% -12.03% -- -- -16.45% 购买 定投
001764 广发沪港深新机遇股票 中风险 1.0490 2024-05-14 -0.10% 3.35% 11.36% 32.95% 9.96% 20.02% 2.24% -1.87% -38.08% 17.14% 购买 定投
010452 广发瑞福精选混合A 中风险 0.6902 2024-05-14 -0.10% 0.44% 2.54% 6.84% -7.36% -2.79% -11.90% -5.48% -28.93% -30.98% 购买 定投
016991 广发招阳两年持有混合（FOF）A 中风险 0.8967 2024-05-10 -0.10% 1.85% 4.79% 8.66% -1.12% 1.57% -8.88% -- -- -10.33% 购买 定投
159944 广发中证全指原材料ETF 中高风险 0.9805 2024-05-14 -0.10% 0.17% 1.69% 17.16% 9.04% 11.88% 0.53% -5.68% -9.10% -1.95% 购买 定投
018238 广发恒生中型股指数（LOF）E 中高风险 0.7967 2024-05-14 -0.11% 4.42% 10.90% 18.35% 6.74% 9.33% -3.28% -- -- -5.85% 购买 定投
501303 广发恒生中型股指数（LOF）A 中高风险 0.8060 2024-05-14 -0.11% 4.43% 10.91% 18.53% 6.97% 9.54% -2.97% -1.26% -26.28% -19.40% 购买 定投
004996 广发恒生中型股指数C 中高风险 0.7803 2024-05-14 -0.12% 4.42% 10.84% 18.33% 6.64% 9.29% -3.56% -2.44% -27.60% -21.97% 购买 定投
004119 广发创新驱动混合 中风险 1.5000 2024-05-14 -0.13% -0.33% 5.78% 5.12% -7.01% -3.04% -14.04% -14.58% -33.66% 50.00% 购买 定投
010026 广发聚瑞混合C 中高风险 3.0710 2024-05-14 -0.13% -0.92% 7.65% 7.12% -13.49% -9.27% -17.36% -19.26% -27.14% -16.62% 购买 定投
270021 广发聚瑞混合A 中高风险 3.1131 2024-05-14 -0.13% -0.91% 7.66% 7.21% -13.33% -9.16% -17.03% -18.62% -26.26% 211.31% 购买 定投
000567 广发聚祥灵活混合 中风险 1.9780 2024-05-14 -0.15% 1.91% 1.49% 13.29% 9.40% 10.81% -0.05% -11.06% -27.63% 97.80% 购买 定投
008609 广发养老目标日期2040三年持有期混合发起式（FOF）A 中风险 0.9230 2024-05-10 -0.15% 1.44% 3.71% 8.65% -2.06% -0.12% -7.27% -9.55% -20.90% -7.70% 购买 定投
011752 广发核心优选六个月持有混合（FOF）A 中风险 0.8094 2024-05-10 -0.15% 1.56% 3.29% 7.25% -2.70% -0.06% -10.38% -6.29% -19.00% -19.06% 购买 定投
011753 广发核心优选六个月持有混合（FOF）C 中风险 0.7996 2024-05-10 -0.15% 1.55% 3.25% 7.14% -2.89% -0.20% -10.73% -7.03% -19.97% -20.04% 购买 定投
017402 广发养老目标日期2040三年持有期混合发起式（FOF）Y 中风险 0.9310 2024-05-10 -0.15% 1.46% 3.74% 8.77% -1.83% 0.04% -6.83% -- -- -8.14% 购买 定投
006671 广发消费升级股票 中风险 1.1175 2024-05-14 -0.16% 1.71% 12.44% 19.84% -0.13% 8.16% -12.93% -15.63% -46.29% 11.75% 购买 定投
159576 广发深证100ETF 中风险 1.0645 2024-05-14 -0.16% -0.80% 5.65% 9.49% -- 3.77% -- -- -- 6.45% 购买 定投
001469 广发金融地产联接A 中风险 0.9835 2024-05-14 -0.17% 1.07% 7.83% 4.47% 1.59% 7.08% -2.46% 2.49% -15.57% -1.65% 购买 定投
002133 广发鑫益混合 中风险 1.7450 2024-05-14 -0.17% -0.85% 7.12% 8.66% -12.18% -8.06% -14.71% -16.67% -20.14% 74.50% 购买 定投
005911 广发双擎升级混合A 中高风险 1.7302 2024-05-14 -0.17% -1.56% 2.28% 6.70% -14.22% -6.42% -21.34% -36.65% -51.25% 81.63% 购买 定投
009314 广发双擎升级混合C 中高风险 1.7039 2024-05-14 -0.17% -1.57% 2.24% 6.59% -14.39% -6.56% -21.66% -37.15% -51.84% -36.38% 购买 定投
009472 广发深证100指数C 中高风险 1.1248 2024-05-14 -0.17% -0.83% 5.34% 9.20% -1.84% 3.41% -11.24% -16.42% -35.94% -9.70% 购买 定投
016897 广发中证上海环交所碳中和ETF发起式联接A 中高风险 0.8833 2024-05-14 -0.17% -0.18% 2.14% 12.61% 5.13% 9.25% -8.10% -- -- -11.67% 购买 定投
016898 广发中证上海环交所碳中和ETF发起式联接C 中高风险 0.8802 2024-05-14 -0.17% -0.19% 2.11% 12.51% 4.96% 9.12% -8.38% -- -- -11.98% 购买 定投
162714 广发深证100指数（LOF）A 中高风险 1.1335 2024-05-14 -0.17% -0.82% 5.35% 9.26% -1.74% 3.49% -11.06% -16.07% -35.55% 41.20% 购买 定投
002979 广发金融地产联接C 中风险 0.9677 2024-05-14 -0.18% 1.05% 7.80% 4.41% 1.49% 7.00% -2.66% 2.08% -16.08% 15.26% 购买 定投
009896 广发港股通成长精选股票A 中高风险 0.5423 2024-05-14 -0.18% 1.12% 9.98% 18.10% -3.21% 4.43% -7.28% -16.44% -46.24% -45.77% 购买 定投
159940 广发中证全指金融地产ETF 中风险 0.9349 2024-05-14 -0.18% 1.12% 8.27% 4.72% 1.66% 7.50% -2.65% 2.66% -16.39% -6.51% 购买 定投
560550 广发中证上海环交所碳中和ETF 中风险 0.7313 2024-05-14 -0.18% -0.19% 2.28% 13.38% 5.48% 9.82% -8.22% -- -- -26.87% 购买 定投
002987 广发沪深300ETF联接C 中风险 1.8439 2024-05-14 -0.19% -0.04% 4.99% 8.19% 1.95% 6.11% -4.96% -4.94% -23.59% 27.33% 购买 定投
009897 广发港股通成长精选股票C 中高风险 0.5344 2024-05-14 -0.19% 1.10% 9.94% 17.97% -3.40% 4.27% -7.66% -17.11% -46.88% -46.56% 购买 定投
270010 广发沪深300ETF联接A 中风险 1.8785 2024-05-14 -0.19% -0.03% 5.01% 8.25% 2.06% 6.20% -4.77% -4.55% -23.13% 129.58% 购买 定投
510360 广发沪深300ETF 中风险 1.3262 2024-05-14 -0.20% -0.04% 5.28% 8.67% 2.17% 6.51% -5.01% -4.67% -23.54% 32.62% 购买 定投
008903 广发科技先锋混合 中高风险 0.7157 2024-05-14 -0.22% -1.46% 2.18% 5.84% -15.13% -6.96% -21.71% -36.45% -52.94% -28.43% 购买 定投
002295 广发稳安混合A 中风险 1.8770 2024-05-14 -0.23% 2.22% 1.94% 15.11% 2.24% 3.26% -2.03% 3.71% 3.25% 87.70% 购买 定投
003766 广发创业板ETF发起式联接C 中高风险 1.0026 2024-05-14 -0.23% -1.80% 5.26% 7.00% -7.62% -2.19% -17.02% -21.04% -38.19% 0.26% 购买 定投
004856 广发中证全指建筑材料指数A 中风险 0.9008 2024-05-14 -0.23% -0.11% 4.15% 2.88% -10.42% -3.21% -18.85% -31.87% -41.12% -9.92% 购买 定投
004857 广发中证全指建筑材料指数C 中风险 0.8991 2024-05-14 -0.23% -0.11% 4.15% 2.84% -10.50% -3.28% -19.01% -32.14% -41.47% -10.09% 购买 定投
008604 广发稳安混合C 中风险 1.8437 2024-05-14 -0.23% 2.21% 1.91% 14.98% 2.03% 3.10% -2.42% 2.89% 2.02% 58.43% 购买 定投
019817 广发创业板ETF发起式联接E 中高风险 1.0096 2024-05-14 -0.23% -1.80% 5.25% 6.99% -7.64% -2.20% -- -- -- -1.94% 购买 定投
159589 广发中证红利ETF 中风险 1.0461 2024-05-14 -0.23% 1.19% 2.42% -- -- 4.61% -- -- -- 4.61% 购买 定投
003765 广发创业板ETF发起式联接A 中高风险 1.0108 2024-05-14 -0.24% -1.80% 5.27% 7.05% -7.53% -2.12% -16.85% -20.73% -37.82% 1.08% 购买 定投
159952 广发创业板ETF 中高风险 1.1037 2024-05-14 -0.24% -1.92% 5.80% 7.98% -7.07% -1.43% -16.80% -20.25% -37.55% 10.37% 购买 定投
002939 广发创新升级混合 中高风险 1.5864 2024-05-14 -0.26% -1.27% 1.30% 5.61% -15.98% -8.04% -30.09% -42.55% -53.11% 65.49% 购买 定投
015838 广发招利混合A 中风险 0.8302 2024-05-14 -0.26% 2.28% 7.41% 13.77% -2.52% -7.29% -14.71% -- -- -16.98% 购买 定投
019785 广发上证科创板成长ETF发起式联接A 中高风险 0.8506 2024-05-14 -0.26% -3.68% 2.61% 3.88% -- -10.82% -- -- -- -14.94% 购买 定投
019786 广发上证科创板成长ETF发起式联接C 中高风险 0.8493 2024-05-14 -0.26% -3.69% 2.57% 3.80% -- -10.93% -- -- -- -15.07% 购买 定投
008986 广发上海金ETF联接A 中高风险 1.2161 2024-05-14 -0.27% 1.11% -2.68% 12.67% 15.07% 12.73% 18.67% 30.55% 34.93% 21.61% 购买 定投
008987 广发上海金ETF联接C 中高风险 1.2001 2024-05-14 -0.27% 1.10% -2.71% 12.57% 14.88% 12.59% 18.25% 29.64% 33.51% 20.01% 购买 定投
015839 广发招利混合C 中风险 0.8233 2024-05-14 -0.28% 2.26% 7.37% 13.62% -2.76% -7.47% -15.14% -- -- -17.67% 购买 定投
518600 广发上海金ETF 中风险 5.2565 2024-05-14 -0.28% 1.18% -2.94% 14.00% 16.36% 14.05% 20.70% 34.15% 38.87% 28.75% 购买 定投
588110 广发上证科创板成长ETF 中高风险 0.8325 2024-05-14 -0.28% -3.92% 2.59% 4.14% -17.86% -11.36% -- -- -- -16.75% 购买 定投
001133 广发可选消费联接A 中风险 0.8971 2024-05-14 -0.29% 0.16% 6.35% 14.38% 8.10% 12.04% 8.69% 7.55% -10.27% -10.29% 购买 定投
004243 广发道琼斯石油指数（QDII-LOF）人民币C 中高风险 2.4838 2024-05-13 -0.29% -0.94% -5.18% 10.44% 9.29% 10.47% 30.97% 29.93% 129.77% 148.38% 购买 定投
162719 广发道琼斯石油指数（QDII-LOF）人民币A 中高风险 2.5095 2024-05-13 -0.29% -0.94% -5.16% 10.53% 9.46% 10.60% 31.38% 30.79% 132.81% 150.95% 购买 定投
002977 广发可选消费联接C 中风险 0.8859 2024-05-14 -0.30% 0.14% 6.34% 14.31% 7.98% 11.94% 8.46% 7.12% -10.81% 12.58% 购买 定投
019710 广发道琼斯石油指数（QDII-LOF）人民币E 中高风险 2.5047 2024-05-13 -0.30% -0.94% -5.17% 10.33% 9.18% 10.36% -- -- -- 8.94% 购买 定投
006679 广发道琼斯石油指数（QDII-LOF）美元A 中高风险 0.3533 2024-05-13 -0.31% -0.98% -5.23% 10.58% 10.58% 10.27% 28.52% 25.02% 111.81% 151.82% 购买 定投
006680 广发道琼斯石油指数（QDII-LOF）美元C 中高风险 0.3497 2024-05-13 -0.31% -0.99% -5.26% 10.49% 10.42% 10.18% 28.14% 24.18% 109.03% 147.14% 购买 定投
020743 广发恒生消费ETF发起式联接（QDII）A 中风险 1.0596 2024-05-14 -0.31% 1.09% 7.86% -- -- 5.96% -- -- -- 5.96% 购买 定投
159936 广发中证全指可选消费ETF 中风险 1.7647 2024-05-14 -0.31% 0.16% 6.72% 15.27% 8.56% 12.77% 9.26% 8.74% -10.05% 76.47% 购买 定投
020744 广发恒生消费ETF发起式联接（QDII）C 中风险 1.0592 2024-05-14 -0.32% 1.08% 7.82% -- -- 5.92% -- -- -- 5.92% 购买 定投
013179 广发国证新能源车电池ETF发起联接A 中风险 0.4898 2024-05-14 -0.33% -2.99% 0.99% 10.02% -11.36% -3.05% -28.40% -36.67% -- -51.02% 购买 定投
013180 广发国证新能源车电池ETF发起联接C 中风险 0.4872 2024-05-14 -0.33% -2.99% 0.97% 9.98% -11.43% -3.12% -28.54% -36.92% -- -51.28% 购买 定投
159699 广发恒生消费（QDII-ETF） 中风险 0.9682 2024-05-14 -0.33% 1.37% 8.68% 20.63% 7.67% 11.79% -- -- -- -3.18% 购买 定投
513750 广发中证港股通非银ETF 中风险 0.9733 2024-05-14 -0.33% 5.36% 24.62% 12.47% -2.69% 5.64% -- -- -- -2.69% 购买 定投
008099 广发价值领先混合A 中风险 1.3669 2024-05-14 -0.34% 1.21% 3.25% 3.29% -6.35% -1.63% -19.78% -12.90% -21.89% 36.69% 购买 定投
012420 广发价值领先混合C 中风险 1.3433 2024-05-14 -0.34% 1.20% 3.19% 3.12% -6.64% -1.86% -20.25% -13.93% -- -22.94% 购买 定投
019711 广发道琼斯石油指数（QDII-LOF）美元E 中高风险 0.3526 2024-05-13 -0.34% -1.01% -5.27% 10.39% 10.29% 10.05% -- -- -- 10.08% 购买 定投
588320 广发中证科创创业50增强策略ETF 中高风险 0.7524 2024-05-14 -0.34% -2.41% 2.80% 5.94% -8.13% -4.69% -17.32% -- -- -24.76% 购买 定投
007135 广发中证100ETF联接A 中风险 1.0141 2024-05-14 -0.35% -0.37% 4.62% 8.08% 2.19% 6.11% -5.09% -8.31% -27.43% 1.41% 购买 定投
007136 广发中证100ETF联接C 中风险 1.0082 2024-05-14 -0.36% -0.38% 4.61% 8.05% 2.14% 6.07% -5.18% -8.49% -27.65% 0.82% 购买 定投
009119 广发品质回报混合A 中风险 0.7556 2024-05-14 -0.36% 2.30% 9.33% 20.26% 4.29% 12.49% -1.06% -3.56% -40.90% -24.44% 购买 定投
009120 广发品质回报混合C 中高风险 0.7438 2024-05-14 -0.36% 2.30% 9.30% 20.12% 4.09% 12.34% -1.46% -4.32% -41.61% -25.62% 购买 定投
159755 广发国证新能源车电池ETF 中风险 0.5870 2024-05-14 -0.36% -3.20% 0.96% 10.67% -12.13% -3.29% -29.70% -38.71% -- -41.30% 购买 定投
011638 广发沪港深价值成长混合C 中风险 0.7039 2024-05-14 -0.38% 1.82% 6.78% 14.20% 11.77% 16.99% -6.99% 7.12% -- -29.61% 购买 定投
015904 广发新能源精选股票A 中风险 0.6826 2024-05-14 -0.38% -0.18% 2.83% 9.88% 1.16% 2.63% -13.06% -- -- -31.74% 购买 定投
015905 广发新能源精选股票C 中风险 0.6766 2024-05-14 -0.38% -0.19% 2.76% 9.70% 0.85% 2.39% -13.59% -- -- -32.34% 购买 定投
020639 广发中证半导体材料设备ETF发起式联接A 中风险 0.9347 2024-05-14 -0.38% -3.89% 0.49% -- -- -6.53% -- -- -- -6.53% 购买 定投
020640 广发中证半导体材料设备ETF发起式联接C 中风险 0.9342 2024-05-14 -0.38% -3.89% 0.47% -- -- -6.58% -- -- -- -6.58% 购买 定投
512910 广发中证100ETF 中风险 0.9255 2024-05-14 -0.38% -0.39% 4.92% 8.77% 2.70% 6.87% -5.02% -7.06% -27.47% 7.39% 购买 定投
011637 广发沪港深价值成长混合A 中风险 0.7121 2024-05-14 -0.39% 1.82% 6.81% 14.30% 11.98% 17.14% -6.61% 7.98% -- -28.79% 购买 定投
510950 广发上证50ETF 中风险 1.0070 2024-05-14 -0.39% 0.61% -- -- -- 0.70% -- -- -- 0.70% 购买 定投
001732 广发百发大数据价值混合E 中高风险 1.0020 2024-05-14 -0.40% -0.20% 8.56% 12.71% -6.00% -4.11% -8.49% -11.56% -27.34% 0.20% 购买 定投
011426 广发优势成长股票C 中风险 0.4208 2024-05-14 -0.40% 4.52% 7.18% 14.97% -13.66% -4.73% -20.35% -33.22% -58.53% -57.92% 购买 定投
014735 广发睿合混合C 中风险 0.8450 2024-05-14 -0.40% 0.25% 1.23% 4.92% -4.43% 0.62% -16.95% -15.76% -- -15.50% 购买 定投
001731 广发百发大数据价值混合A 中高风险 0.9800 2024-05-14 -0.41% -0.31% 8.53% 12.64% -6.13% -4.20% -8.58% -11.71% -27.46% -2.00% 购买 定投
011430 广发估值优势混合C 中风险 1.9172 2024-05-14 -0.41% 2.86% 9.81% 25.04% 8.65% 12.18% 2.11% 3.80% -29.35% -33.38% 购买 定投
014734 广发睿合混合A 中风险 0.8521 2024-05-14 -0.41% 0.25% 1.26% 5.02% -4.26% 0.76% -16.63% -15.10% -- -14.79% 购买 定投
016924 广发百发大数据价值混合C 中高风险 0.9700 2024-05-14 -0.41% -0.31% 8.38% 12.40% -6.46% -4.43% -9.18% -- -- -24.57% 购买 定投
560780 广发中证半导体材料设备ETF 中风险 0.8548 2024-05-14 -0.41% -4.45% 0.36% 4.04% -- -13.00% -- -- -- -14.55% 购买 定投
006136 广发估值优势混合A 中风险 1.9426 2024-05-14 -0.42% 2.86% 9.84% 25.16% 8.85% 12.34% 2.53% 4.64% -28.49% 94.24% 购买 定投
011425 广发优势成长股票A 中风险 0.4263 2024-05-14 -0.42% 4.51% 7.22% 15.06% -13.51% -4.59% -20.03% -32.68% -58.02% -57.37% 购买 定投
012528 广发鑫睿一年持有期混合A 中风险 0.8098 2024-05-14 -0.42% 0.66% 1.96% 6.33% -8.75% -5.05% -21.54% -17.60% -- -19.02% 购买 定投
013810 广发科创50ETF发起式联接A 中高风险 0.5566 2024-05-14 -0.43% -1.15% 2.77% 0.67% -15.62% -10.57% -24.12% -25.30% -- -44.34% 购买 定投
013811 广发科创50ETF发起式联接C 中高风险 0.5524 2024-05-14 -0.43% -1.16% 2.75% 0.60% -15.74% -10.66% -24.34% -25.74% -- -44.76% 购买 定投
016990 广发富信优选六个月持有混合（FOF）C 中风险 0.8704 2024-05-13 -0.43% -0.13% 3.68% 9.76% -2.73% -0.63% -9.28% -- -- -12.96% 购买 定投
012529 广发鑫睿一年持有期混合C 中风险 0.7976 2024-05-14 -0.44% 0.64% 1.90% 6.15% -9.03% -5.27% -22.02% -18.60% -- -20.24% 购买 定投
016874 广发远见智选混合C 中风险 0.7071 2024-05-14 -0.44% 0.27% 4.00% 10.36% -7.39% -5.21% -22.87% -- -- -29.29% 购买 定投
016989 广发富信优选六个月持有混合（FOF）A 中风险 0.8759 2024-05-13 -0.44% -0.13% 3.72% 9.89% -2.52% -0.48% -8.87% -- -- -12.41% 购买 定投
020500 广发中证港股通非银ETF发起式联接A 中风险 1.0753 2024-05-14 -0.44% 4.54% 22.49% 7.54% -- 7.53% -- -- -- 7.53% 购买 定投
002121 广发沪港深新起点股票A 中风险 1.4914 2024-05-14 -0.45% 1.79% 4.97% 18.91% 18.81% 20.93% 13.55% 13.63% -25.84% 59.64% 购买 定投
010024 广发沪港深新起点股票C 中风险 1.4702 2024-05-14 -0.45% 1.78% 4.95% 18.78% 18.55% 20.73% 13.11% 12.74% -26.73% -15.99% 购买 定投
011908 广发沪港深价值精选混合A 中风险 0.6621 2024-05-14 -0.45% 2.38% 8.13% 19.36% 8.15% 16.38% 0.75% 0.26% -- -33.79% 购买 定投
013954 广发积极优势混合（FOF-LOF）C 中风险 0.8603 2024-05-13 -0.45% -0.78% 3.68% 8.97% -2.22% -0.78% -8.13% -- -- -13.97% 购买 定投
016873 广发远见智选混合A 中风险 0.7123 2024-05-14 -0.45% 0.28% 4.03% 10.50% -7.16% -5.04% -22.48% -- -- -28.77% 购买 定投
020501 广发中证港股通非银ETF发起式联接C 中风险 1.0743 2024-05-14 -0.45% 4.53% 22.44% 7.45% -- 7.43% -- -- -- 7.43% 购买 定投
162721 广发积极优势混合（FOF-LOF）A 中风险 0.8670 2024-05-13 -0.45% -0.78% 3.72% 9.08% -2.01% -0.63% -7.76% -- -- -13.30% 购买 定投
588060 广发科创50ETF 中高风险 0.4845 2024-05-14 -0.45% -1.24% 2.93% 1.02% -16.21% -10.92% -25.06% -25.70% -- -51.55% 购买 定投
011909 广发沪港深价值精选混合C 中风险 0.6535 2024-05-14 -0.46% 2.37% 7.96% 19.08% 7.80% 16.07% 0.21% -0.67% -- -34.65% 购买 定投
005310 广发电子信息传媒股票A 中高风险 1.8716 2024-05-14 -0.47% -3.60% 1.94% 10.46% -15.92% -11.03% -22.37% 18.64% 6.79% 87.16% 购买 定投
010236 广发电子信息传媒股票C 中高风险 1.8468 2024-05-14 -0.47% -3.61% 1.91% 10.34% -16.09% -11.16% -22.68% 17.71% 5.53% 10.54% 购买 定投
011121 广发兴诚混合A 中高风险 0.4927 2024-05-14 -0.48% 1.09% 3.31% 7.16% -7.63% -3.47% -24.07% -37.45% -46.95% -50.73% 购买 定投
011130 广发兴诚混合C 中高风险 0.4861 2024-05-14 -0.49% 1.08% 3.27% 7.05% -7.81% -3.61% -24.38% -37.96% -47.59% -51.39% 购买 定投
007785 广发央企创新驱动ETF联接C 中风险 1.5418 2024-05-14 -0.50% 0.99% 2.49% 9.60% 8.91% 11.35% 0.73% 19.59% 25.50% 54.18% 购买 定投
010025 广发聚丰混合C 中风险 0.5518 2024-05-14 -0.50% 3.18% 4.69% 12.04% -16.86% -7.82% -22.04% -39.71% -58.11% -49.87% 购买 定投
011479 广发诚享混合A 中高风险 0.4999 2024-05-14 -0.50% 1.42% 4.08% 6.70% -7.70% -4.11% -24.35% -36.25% -46.25% -50.01% 购买 定投
011480 广发诚享混合C 中高风险 0.4934 2024-05-14 -0.50% 1.40% 4.05% 6.59% -7.88% -4.25% -24.65% -36.76% -46.89% -50.66% 购买 定投
270005 广发聚丰混合A 中风险 0.5596 2024-05-14 -0.50% 3.17% 4.74% 12.17% -16.69% -7.67% -21.72% -39.23% -57.60% 339.42% 购买 定投
007750 广发优势增长股票 中风险 0.9351 2024-05-14 -0.51% 4.64% 7.73% 16.47% -11.21% -2.38% -18.08% -25.67% -50.06% -6.49% 购买 定投
007784 广发央企创新驱动ETF联接A 中风险 1.5489 2024-05-14 -0.51% 0.99% 2.51% 9.63% 8.97% 11.39% 0.83% 19.83% 25.88% 54.89% 购买 定投
013607 广发睿恒进取一年持有期混合A 中风险 0.7998 2024-05-14 -0.52% 0.73% 2.46% 6.46% -8.07% -3.72% -20.73% -17.49% -- -20.02% 购买 定投
002132 广发鑫享混合A 中高风险 1.6808 2024-05-14 -0.53% 1.15% 4.16% 2.88% -10.73% -7.39% -24.99% -36.74% -29.23% 68.08% 购买 定投
002984 广发中证环保ETF联接C 中风险 0.6885 2024-05-14 -0.53% -0.76% 1.38% 4.91% -6.54% -1.70% -23.74% -31.00% -21.65% -8.37% 购买 定投
013608 广发睿恒进取一年持有期混合C 中风险 0.7925 2024-05-14 -0.53% 0.71% 2.42% 6.33% -8.26% -3.87% -21.06% -18.16% -- -20.75% 购买 定投
015322 广发鑫享混合C 中高风险 1.6630 2024-05-14 -0.53% 1.14% 4.12% 2.76% -10.95% -7.56% -25.37% -37.37% -- -46.64% 购买 定投
019237 广发国证通信ETF发起式联接C 中高风险 1.0533 2024-05-14 -0.53% -2.01% 0.34% 11.13% -0.05% 2.99% -- -- -- 5.33% 购买 定投
515600 广发中证央企创新驱动ETF 中风险 1.4064 2024-05-14 -0.53% 1.04% 2.57% 10.21% 9.60% 12.05% 1.00% 21.83% 30.95% 42.33% 购买 定投
001064 广发中证环保ETF联接A 中风险 0.7006 2024-05-14 -0.54% -0.76% 1.39% 4.96% -6.46% -1.64% -23.59% -30.72% -21.18% -29.94% 购买 定投
019236 广发国证通信ETF发起式联接A 中高风险 1.0550 2024-05-14 -0.54% -2.01% 0.37% 11.20% 0.10% 3.11% -- -- -- 5.50% 购买 定投
159507 广发国证通信ETF 中风险 0.9031 2024-05-14 -0.56% -2.09% 0.61% 12.44% 0.62% 4.06% -- -- -- -9.69% 购买 定投
512580 广发中证环保ETF 中高风险 0.9427 2024-05-14 -0.56% -0.80% 1.49% 5.28% -7.31% -1.78% -25.17% -32.51% -22.61% -5.73% 购买 定投
010134 广发新经济混合C 中风险 2.5218 2024-05-14 -0.57% 4.10% 6.52% 14.95% -12.69% -3.46% -18.77% -28.70% -51.91% -41.63% 购买 定投
270050 广发新经济混合A 中风险 2.5580 2024-05-14 -0.57% 4.11% 6.56% 15.06% -12.52% -3.32% -18.44% -28.13% -51.33% 155.80% 购买 定投
014725 广发成长动力三年持有期混合A 中风险 0.5316 2024-05-14 -0.58% 0.87% 3.28% 4.91% -8.36% -5.89% -27.66% -- -- -46.84% 购买 定投
014726 广发成长动力三年持有期混合C 中风险 0.5268 2024-05-14 -0.59% 0.86% 3.23% 4.77% -8.61% -6.08% -28.03% -- -- -47.32% 购买 定投
005693 广发中证军工ETF联接C 中高风险 0.8944 2024-05-14 -0.60% -0.57% 7.73% 9.78% -9.03% -4.32% -12.62% -12.10% -11.70% 25.13% 购买 定投
003017 广发中证军工ETF联接A 中高风险 0.9021 2024-05-14 -0.61% -0.57% 7.75% 9.82% -8.94% -4.26% -12.45% -11.75% -11.17% -9.79% 购买 定投
012182 广发沪港深精选混合A 中风险 0.9367 2024-05-14 -0.62% 2.93% 8.88% 24.41% 11.83% 18.75% 4.76% 6.01% -- -6.33% 购买 定投
012183 广发沪港深精选混合C 中风险 0.9227 2024-05-14 -0.62% 2.91% 8.82% 24.22% 11.49% 18.48% 4.13% 4.73% -- -7.73% 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 1.1221 2024-05-14 -0.63% 1.28% 4.15% 9.12% -- 14.44% -- -- -- 12.21% 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 1.1206 2024-05-14 -0.63% 1.28% 4.12% 9.04% -- 14.32% -- -- -- 12.06% 购买 定投
512680 广发中证军工ETF 中高风险 0.9398 2024-05-14 -0.63% -0.58% 8.21% 10.41% -9.55% -4.69% -13.25% -12.24% -11.10% -6.02% 购买 定投
013616 广发睿智两年持有期混合发起式A 中高风险 1.0238 2024-05-14 -0.67% 3.33% 10.09% 25.36% 19.10% 21.10% 10.90% -- -- 2.38% 购买 定投
013617 广发睿智两年持有期混合发起式C 中高风险 1.0174 2024-05-14 -0.67% 3.32% 10.05% 25.22% 18.87% 20.93% 10.45% -- -- 1.74% 购买 定投
560700 广发中证国新央企股东回报ETF 中风险 1.0386 2024-05-14 -0.67% 1.36% 4.39% 9.79% 12.76% 15.63% -- -- -- 5.99% 购买 定投
004997 广发高端制造股票A 中高风险 1.3857 2024-05-14 -0.87% 1.59% 2.42% 1.70% -13.80% -9.28% -32.72% -45.29% -49.47% 38.56% 购买 定投
010160 广发高端制造股票C 中高风险 1.3661 2024-05-14 -0.87% 1.58% 2.38% 1.60% -13.97% -9.42% -32.99% -45.73% -50.07% -37.60% 购买 定投
000167 广发聚优灵活配置混合A 中风险 2.1270 2024-05-14 -0.93% 0.57% 4.88% 13.26% 6.30% 10.78% -2.07% 0.52% -32.75% 149.68% 购买 定投
013711 广发成长新动能混合C 中风险 1.0198 2024-05-14 -0.93% 1.61% 4.39% 8.03% 0.19% 2.81% -20.74% -16.37% -- -30.38% 购买 定投
162717 广发成长新动能混合A 中风险 1.0281 2024-05-14 -0.93% 1.63% 4.44% 8.18% 0.44% 3.01% -20.33% -15.68% -28.75% 2.81% 购买 定投
012365 广发中证光伏产业指数C 中风险 0.5925 2024-05-14 -1.02% -0.47% -0.24% 0.05% -14.42% -9.26% -31.63% -35.41% -- -40.75% 购买 定投
012364 广发中证光伏产业指数A 中风险 0.5958 2024-05-14 -1.03% -0.48% -0.22% 0.08% -14.34% -9.20% -31.50% -35.15% -- -40.42% 购买 定投
159945 广发中证全指能源ETF 中高风险 1.1866 2024-05-14 -1.05% -0.32% -2.49% 6.12% 17.61% 14.04% 16.79% 33.66% 72.85% 18.66% 购买 定投
560980 广发中证光伏龙头30ETF 中风险 0.5259 2024-05-14 -1.05% -0.42% 0.54% -1.17% -16.38% -10.58% -36.42% -- -- -47.41% 购买 定投
020903 广发中证工程机械ETF发起式联接A 中风险 1.1076 2024-05-14 -1.07% 1.32% 3.81% -- -- 10.76% -- -- -- 10.76% 购买 定投
020904 广发中证工程机械ETF发起式联接C 中风险 1.1072 2024-05-14 -1.07% 1.32% 3.79% -- -- 10.72% -- -- -- 10.72% 购买 定投
560280 广发中证工程机械ETF 中高风险 1.2035 2024-05-14 -1.14% 1.27% 4.29% 15.99% 19.17% 20.52% -- -- -- 20.35% 购买 定投
005064 广发中证全指家用电器ETF联接C 中风险 1.3395 2024-05-14 -1.17% 1.32% 12.11% 20.49% 16.56% 18.61% 18.53% 23.52% -7.06% 33.95% 购买 定投
005063 广发中证全指家用电器ETF联接A 中风险 1.3541 2024-05-14 -1.18% 1.32% 12.12% 20.55% 16.67% 18.69% 18.76% 24.02% -6.50% 35.41% 购买 定投
560880 广发中证全指家用电器ETF 中风险 1.3016 2024-05-14 -1.21% 1.39% 12.90% 21.84% 17.69% 19.82% 19.95% 26.97% -- 30.16% 购买 定投
014191 广发先进制造股票发起式A 中风险 0.6969 2024-05-14 -1.37% -4.23% -0.13% 10.50% -1.73% -0.23% -12.10% -28.41% -- -30.31% 购买 定投
014192 广发先进制造股票发起式C 中风险 0.6908 2024-05-14 -1.38% -4.24% -0.17% 10.37% -1.93% -0.37% -12.46% -28.97% -- -30.92% 购买 定投
021092 广发中证港股通互联网指数发起式A 中风险 1.0000 2024-05-14 -- -- -- -- -- -- -- -- -- -- 认购 定投
021093 广发中证港股通互联网指数发起式C 中风险 1.0000 2024-05-14 -- -- -- -- -- -- -- -- -- -- 认购 定投
018419 广发碳中和主题混合发起式C 中风险 1.0000 2024-05-14 -- -- -- -- -- -- -- -- -- -- 认购 定投
018418 广发碳中和主题混合发起式A 中风险 1.0000 2024-05-14 -- -- -- -- -- -- -- -- -- -- 认购 定投
基金代码基金简称风险等级截止日期每万份收益七日年化收益率操作
000389广发天天红A 低风险2024-05-14 0.50001.692% 购买 定投
000475广发天天利货币A 低风险2024-05-14 0.44031.627% 购买 定投
000476广发天天利货币B 低风险2024-05-14 0.50591.871% 购买 定投
000509广发钱袋子A 低风险2024-05-14 0.47321.904% 购买 定投
000748广发活期宝货币A 低风险2024-05-14 0.46111.771% 购买 定投
001134广发天天利货币E 低风险2024-05-14 0.44051.628% 购买 定投
002183广发天天红B 低风险2024-05-14 0.56591.937% 购买 定投
003281广发活期宝货币B 低风险2024-05-14 0.51381.966% 购买 定投
004796广发钱袋子E 低风险2024-05-14 0.46991.903% 购买 定投
005092广发货币C 低风险2024-05-14 0.46471.725% 购买 定投
005107广发添利货币B 低风险2024-05-14 0.53162.060% 购买 定投
018090广发活期宝货币C 低风险2024-05-14 0.46171.773% 购买 定投
018671广发添利货币C 低风险2024-05-14 0.46661.817% 购买 定投
019672广发活期宝货币D 低风险2024-05-14 0.51381.966% 购买 定投
019675广发货币D 低风险2024-05-14 0.53071.970% 购买 定投
270004广发货币A 低风险2024-05-14 0.46501.725% 购买 定投
270014广发货币B 低风险2024-05-14 0.53071.970% 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2024-05-14 0.46511.725% 购买 定投
511950广发添利货币A 低风险2024-05-14 0.46561.816% 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2024-05-14 0.30171.131% 购买 定投
519859广发现金宝场内货币B 低风险2024-05-14 0.46591.745% 购买 定投
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