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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
021093 广发中证港股通互联网指数发起式C 中风险 1.0000 2024-05-07 -- -- -- -- -- -- -- -- -- -- 认购 定投
021092 广发中证港股通互联网指数发起式A 中风险 1.0000 2024-05-07 -- -- -- -- -- -- -- -- -- -- 认购 定投
018220 广发品质优选混合发起式A 中风险 1.0000 2024-05-07 -- -- -- -- -- -- -- -- -- -- 认购 定投
018221 广发品质优选混合发起式C 中风险 1.0000 2024-05-07 -- -- -- -- -- -- -- -- -- -- 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 0.8533 2024-05-06 7.99% 7.04% 15.78% 23.06% 10.72% 14.28% 17.15% 23.58% -- -14.67% 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 0.1408 2024-05-06 4.92% 3.23% 1.88% 13.09% 20.34% 10.60% 32.21% 31.96% -7.97% -8.87% 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 0.1390 2024-05-06 4.91% 3.19% 1.83% 13.01% 20.03% 10.41% 31.63% 30.89% -9.09% -10.03% 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 0.9994 2024-05-06 4.81% 3.12% 1.92% 13.09% 18.93% 10.84% 35.73% 41.18% 1.02% -0.06% 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 0.9866 2024-05-06 4.80% 3.09% 1.87% 12.96% 18.68% 10.67% 35.17% 40.02% -0.21% -1.34% 购买 定投
001093 广发生物科技指数美元（QDII）A 中风险 0.1652 2024-05-06 4.76% 3.70% 1.41% -1.31% 12.30% -0.18% 2.10% 16.17% -10.36% 1.41% 购买 定投
001092 广发生物科技指数人民币（QDII）A 中风险 1.1730 2024-05-06 4.64% 3.62% 1.47% -1.43% 11.08% 0.09% 4.92% 24.39% -1.92% 17.30% 购买 定投
016471 广发生物科技指数美元（QDII）C 中风险 0.1634 2024-05-06 4.61% 3.61% 1.24% -1.57% 11.92% -0.43% 1.68% -- -- 1.43% 购买 定投
016470 广发生物科技指数人民币（QDII）C 中风险 1.1600 2024-05-06 4.50% 3.48% 1.31% -1.69% 10.69% -0.17% 4.41% -- -- 6.81% 购买 定投
000906 广发全球精选股票（QDII）美元A 中高风险 0.4953 2024-05-06 4.23% 2.40% -1.39% 8.59% 28.98% 13.21% 59.00% 56.10% -2.96% 162.00% 购买 定投
270023 广发全球精选股票（QDII）人民币A 中高风险 3.5166 2024-05-06 4.14% 2.30% -1.33% 8.47% 27.60% 13.48% 63.33% 67.06% 6.18% 366.92% 购买 定投
021277 广发全球精选股票（QDII）人民币C 中高风险 3.5166 2024-05-06 4.13% 2.29% -- -- -- 3.40% -- -- -- 3.40% 购买 定投
000055 广发纳指100ETF联接美元（QDII）A 中风险 0.7694 2024-05-06 3.78% 1.81% -0.31% 2.86% 18.37% 7.10% 34.75% 38.08% 28.38% 306.33% 购买 定投
006480 广发纳指100ETF联接美元（QDII）C 中风险 0.7593 2024-05-06 3.76% 1.80% -0.34% 2.82% 18.25% 7.02% 34.48% 37.53% 27.51% 139.38% 购买 定投
159941 广发纳指100ETF 中风险 0.9770 2024-05-06 3.70% 1.72% -0.28% 2.87% 17.65% 7.77% 39.13% 49.78% 42.45% 290.80% 购买 定投
006479 广发纳指100ETF联接人民币（QDII）C 中风险 5.3908 2024-05-06 3.67% 1.70% -0.27% 2.69% 16.96% 7.28% 38.14% 47.20% 39.50% 144.85% 购买 定投
270042 广发纳指100ETF联接人民币（QDII）A 中风险 5.4621 2024-05-06 3.67% 1.70% -0.26% 2.74% 17.08% 7.35% 38.42% 47.79% 40.45% 563.02% 购买 定投
512680 广发中证军工ETF 中高风险 0.9453 2024-05-07 2.62% 3.67% 4.14% 14.03% -5.88% -4.13% -14.34% -8.80% -6.79% -5.47% 购买 定投
003017 广发中证军工ETF联接A 中高风险 0.9073 2024-05-07 2.49% 3.49% 3.94% 13.29% -5.42% -3.70% -13.47% -8.45% -7.10% -9.27% 购买 定投
005693 广发中证军工ETF联接C 中高风险 0.8995 2024-05-07 2.48% 3.49% 3.92% 13.23% -5.52% -3.78% -13.64% -8.81% -7.65% 25.84% 购买 定投
001731 广发百发大数据价值混合A 中高风险 0.9830 2024-05-07 2.40% 3.47% 3.80% 16.75% -1.80% -3.91% -11.36% -9.90% -25.92% -1.70% 购买 定投
001732 广发百发大数据价值混合E 中高风险 1.0040 2024-05-07 2.34% 3.40% 3.83% 16.74% -1.86% -3.92% -11.39% -9.79% -25.85% 0.40% 购买 定投
016924 广发百发大数据价值混合C 中高风险 0.9730 2024-05-07 2.31% 3.40% 3.73% 16.53% -2.21% -4.14% -11.95% -- -- -24.34% 购买 定投
019132 广发积极回报3个月持有混合（FOF）A 中风险 1.0690 2024-05-06 2.24% 1.77% 4.12% 13.83% 6.74% 4.90% -- -- -- 6.90% 购买 定投
019133 广发积极回报3个月持有混合（FOF）C 中风险 1.0665 2024-05-06 2.23% 1.77% 4.10% 13.74% 6.54% 4.76% -- -- -- 6.65% 购买 定投
506007 广发科创板两年定开混合 中高风险 0.6737 2024-04-30 2.18% 9.63% 1.84% -0.71% -17.50% -15.63% -26.66% -12.02% -- -32.63% 购买 定投
000180 广发美国房地产指数美元（QDII）A 中风险 0.1556 2024-05-06 2.10% 0.52% -2.02% -1.52% 8.62% -5.39% 1.66% -10.29% -4.27% 54.92% 购买 定投
016279 广发美国房地产指数美元（QDII）C 中风险 0.1555 2024-05-06 2.10% 0.58% -2.02% -1.58% 8.50% -5.51% 1.28% -- -- -5.38% 购买 定投
000179 广发美国房地产指数人民币（QDII）A 中风险 1.1050 2024-05-06 2.03% 0.45% -1.95% -1.60% 7.46% -5.14% 4.45% -3.97% 4.76% 78.05% 购买 定投
016278 广发美国房地产指数人民币（QDII）C 中风险 1.1040 2024-05-06 2.03% 0.45% -1.95% -1.69% 7.28% -5.31% 4.00% -- -- -0.54% 购买 定投
016989 广发富信优选六个月持有混合（FOF）A 中风险 0.8770 2024-05-06 1.59% 1.42% 2.50% 14.58% -3.12% -0.35% -9.94% -- -- -12.30% 购买 定投
016990 广发富信优选六个月持有混合（FOF）C 中风险 0.8715 2024-05-06 1.57% 1.41% 2.46% 14.46% -3.33% -0.50% -10.35% -- -- -12.85% 购买 定投
162721 广发积极优势混合（FOF-LOF）A 中风险 0.8738 2024-05-06 1.45% 1.13% 2.93% 14.31% -1.27% 0.15% -8.23% -- -- -12.62% 购买 定投
013954 广发积极优势混合（FOF-LOF）C 中风险 0.8671 2024-05-06 1.43% 1.12% 2.88% 14.18% -1.48% 0.00% -8.61% -- -- -13.29% 购买 定投
159608 广发中证稀有金属ETF 中风险 0.5649 2024-05-07 1.29% 3.75% -3.70% 15.40% -3.47% -1.15% -17.12% -24.55% -- -43.51% 购买 定投
019874 广发中证稀有金属ETF发起式联接A 中风险 0.9997 2024-05-07 1.27% 3.60% -3.50% 14.51% -- -1.55% -- -- -- -0.03% 购买 定投
019875 广发中证稀有金属ETF发起式联接C 中风险 0.9986 2024-05-07 1.26% 3.59% -3.53% 14.43% -- -1.64% -- -- -- -0.14% 购买 定投
013825 广发优选配置混合（FOF-LOF）C 中风险 0.8530 2024-05-06 1.19% 1.20% 2.70% 11.46% -0.34% 1.64% -5.76% -3.11% -- -14.70% 购买 定投
501212 广发优选配置混合（FOF-LOF）A 中风险 0.8616 2024-05-06 1.19% 1.21% 2.73% 11.56% -0.14% 1.78% -5.38% -2.34% -- -13.84% 购买 定投
011481 广发瑞锦一年定开混合 中风险 0.5469 2024-04-30 1.03% 3.17% -0.92% 0.50% -10.52% -10.43% -24.34% -23.93% -- -45.31% 购买 定投
560980 广发中证光伏龙头30ETF 中风险 0.5281 2024-05-07 0.90% 2.19% -5.66% 1.07% -15.11% -10.20% -37.59% -- -- -47.19% 购买 定投
015838 广发招利混合A 中风险 0.8117 2024-05-07 0.83% 2.82% 5.98% 12.13% -4.33% -9.36% -19.49% -- -- -18.83% 购买 定投
015839 广发招利混合C 中风险 0.8051 2024-05-07 0.83% 2.82% 5.93% 11.99% -4.56% -9.52% -19.89% -- -- -19.49% 购买 定投
002133 广发鑫益混合 中风险 1.7600 2024-05-07 0.80% 3.71% 4.45% 12.39% -11.29% -7.27% -15.10% -12.48% -18.25% 76.00% 购买 定投
004856 广发中证全指建筑材料指数A 中风险 0.9018 2024-05-07 0.74% 2.47% 0.50% 5.76% -11.05% -3.11% -20.57% -30.46% -42.13% -9.82% 购买 定投
004857 广发中证全指建筑材料指数C 中风险 0.9001 2024-05-07 0.74% 2.47% 0.49% 5.71% -11.14% -3.17% -20.74% -30.74% -42.47% -9.99% 购买 定投
002124 广发新兴产业精选混合A 中风险 1.8730 2024-05-07 0.70% 2.57% 3.77% 13.04% -6.16% -2.24% -18.92% -14.92% -26.34% 116.87% 购买 定投
000370 广发全球医疗保健指数美元（QDII）A 中风险 0.3216 2024-05-06 0.69% 0.72% -1.02% -0.83% 7.81% 1.87% 2.52% 7.96% 14.37% 117.11% 购买 定投
016504 广发核心竞争力混合A 中风险 0.9911 2024-05-07 0.69% 3.02% 3.56% 12.78% -4.67% 2.00% -0.89% -- -- -0.89% 购买 定投
013000 广发盛泽一年持有期混合A 中风险 0.8303 2024-05-07 0.68% 3.71% 4.64% 12.34% -11.58% -7.25% -16.61% -16.12% -- -16.97% 购买 定投
016505 广发核心竞争力混合C 中风险 0.9851 2024-05-07 0.68% 3.01% 3.51% 12.61% -4.96% 1.79% -1.49% -- -- -1.49% 购买 定投
159944 广发中证全指原材料ETF 中高风险 0.9788 2024-05-07 0.68% 2.66% 1.74% 18.38% 7.95% 11.68% -1.87% -2.85% -11.51% -2.12% 购买 定投
013001 广发盛泽一年持有期混合C 中风险 0.8233 2024-05-07 0.67% 3.70% 4.59% 12.23% -11.76% -7.39% -16.95% -16.80% -- -17.67% 购买 定投
010433 广发新兴产业精选混合C 中风险 1.8460 2024-05-07 0.65% 2.56% 3.71% 12.91% -6.34% -2.38% -19.25% -15.64% -27.24% -22.16% 购买 定投
159907 广发国证2000ETF 中风险 0.6926 2024-05-07 0.65% 2.70% 2.74% 25.23% -6.42% -3.67% -11.25% -8.00% -21.43% 25.76% 购买 定投
005225 广发量化多因子混合 中风险 1.2787 2024-05-07 0.64% 2.90% 1.37% 33.52% -5.95% -6.06% -1.42% -10.18% -31.20% 27.87% 购买 定投
016281 广发全球医疗保健指数美元（QDII）C 中风险 0.3192 2024-05-06 0.63% 0.69% -1.05% -0.96% 7.62% 1.69% 2.08% -- -- 7.01% 购买 定投
270026 广发国证2000ETF联接A 中风险 1.1252 2024-05-07 0.62% 2.54% 2.61% 23.53% -6.19% -3.55% -10.89% -8.04% -20.67% 12.52% 购买 定投
007254 广发均衡价值混合A 中风险 1.6453 2024-05-07 0.61% 2.54% 3.04% 14.38% -9.03% -2.55% -11.51% -2.12% -12.23% 64.51% 购买 定投
010432 广发国证2000ETF联接C 中风险 1.1168 2024-05-07 0.61% 2.53% 2.59% 23.49% -6.27% -3.61% -11.06% -8.35% -21.10% -20.40% 购买 定投
004119 广发创新驱动混合 中风险 1.5050 2024-05-07 0.60% 2.94% 1.69% 7.96% -7.67% -2.71% -15.31% -11.31% -32.99% 50.50% 购买 定投
018224 广发均衡价值混合C 中风险 1.6424 2024-05-07 0.60% 2.53% 3.00% 14.25% -9.25% -2.72% -11.93% -- -- -15.39% 购买 定投
270007 广发大盘成长混合 中高风险 1.4910 2024-05-07 0.59% 2.67% 2.98% 12.84% -4.33% -0.49% -16.69% -17.26% -33.71% 70.11% 购买 定投
012343 广发瑞泽精选混合C 中风险 0.6449 2024-05-07 0.58% 3.67% 5.19% 12.94% -12.73% -7.88% -17.09% -16.75% -- -35.51% 购买 定投
159945 广发中证全指能源ETF 中高风险 1.1904 2024-05-07 0.58% 0.52% -1.62% 6.85% 20.08% 14.41% 16.47% 33.63% 72.47% 19.04% 购买 定投
000369 广发全球医疗保健指数人民币（QDII）A 中风险 2.2830 2024-05-06 0.57% 0.62% -0.95% -0.95% 6.63% 2.10% 5.30% 15.54% 25.10% 151.19% 购买 定投
010162 广发瑞安精选股票C 中风险 0.7201 2024-05-07 0.57% 3.75% 5.23% 11.54% -12.48% -8.28% -16.15% -13.69% -25.18% -27.99% 购买 定投
012342 广发瑞泽精选混合A 中风险 0.6514 2024-05-07 0.57% 3.68% 5.22% 13.05% -12.56% -7.76% -16.75% -16.09% -- -34.86% 购买 定投
560220 广发中证2000ETF 中高风险 0.9412 2024-05-07 0.57% 2.64% 0.06% 34.00% -8.33% -7.40% -- -- -- -5.89% 购买 定投
010161 广发瑞安精选股票A 中风险 0.7299 2024-05-07 0.56% 3.75% 5.26% 11.66% -12.31% -8.15% -15.81% -13.00% -24.28% -27.01% 购买 定投
162720 广发创业板两年定开混合 中高风险 0.7065 2024-05-07 0.56% 2.20% 1.25% 9.47% -9.71% -6.93% -22.01% -19.52% -28.89% -29.35% 购买 定投
010026 广发聚瑞混合C 中高风险 3.0995 2024-05-07 0.54% 3.71% 4.70% 11.53% -13.17% -8.43% -17.24% -14.90% -25.44% -15.85% 购买 定投
270021 广发聚瑞混合A 中高风险 3.1418 2024-05-07 0.54% 3.70% 4.72% 11.63% -13.01% -8.32% -16.92% -14.22% -24.54% 214.18% 购买 定投
016280 广发全球医疗保健指数人民币（QDII）C 中风险 2.2660 2024-05-06 0.53% 0.58% -1.00% -1.09% 6.43% 1.93% 4.86% -- -- 12.51% 购买 定投
011137 广发盛兴混合C 中风险 0.6755 2024-05-07 0.52% 3.78% 5.28% 10.90% -13.85% -9.15% -17.39% -15.33% -28.83% -32.45% 购买 定投
560260 广发中证医疗ETF 中风险 0.8686 2024-05-07 0.52% 3.48% 4.83% -1.07% -18.13% -10.82% -- -- -- -13.14% 购买 定投
000275 广发亚太中高收益债券美元（QDII）A 中风险 0.1610 2024-05-06 0.50% 0.44% 0.00% -0.19% 0.50% -0.68% -1.29% -8.57% -21.19% 5.15% 购买 定投
011136 广发盛兴混合A 中风险 0.6843 2024-05-07 0.50% 3.78% 5.31% 11.00% -13.69% -9.03% -17.07% -14.65% -27.98% -31.57% 购买 定投
502056 广发中证医疗ETF联接（LOF）A 中高风险 0.6792 2024-05-07 0.50% 3.30% 4.60% -0.98% -17.16% -10.16% -23.69% -30.15% -54.31% -27.58% 购买 定投
009881 广发中证医疗ETF联接C 中高风险 0.6743 2024-05-07 0.49% 3.29% 4.58% -1.03% -17.24% -10.23% -- -- -- -14.35% 购买 定投
011138 广发聚鸿六个月持有期混合A 中风险 0.6510 2024-05-07 0.49% 2.62% 3.66% 12.71% -6.52% -1.97% -19.60% -15.12% -31.43% -34.90% 购买 定投
011139 广发聚鸿六个月持有期混合C 中风险 0.6343 2024-05-07 0.49% 2.60% 3.59% 12.48% -6.88% -2.23% -20.24% -16.47% -33.06% -36.57% 购买 定投
011140 广发聚鸿六个月持有期混合E 中风险 0.6426 2024-05-07 0.48% 2.62% 3.63% 12.60% -6.71% -2.10% -19.93% -15.80% -32.25% -35.74% 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 1.0321 2024-05-06 0.48% 0.51% 1.11% 4.04% 1.97% 2.13% 0.69% 3.61% -- 3.21% 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 1.0361 2024-05-06 0.48% 0.50% 1.13% 4.12% 2.14% 2.24% 1.05% -- -- 2.57% 购买 定投
002802 广发东财大数据混合A 中风险 1.1374 2024-05-07 0.46% 2.67% 0.67% 13.06% -5.37% -4.56% -11.59% -14.59% -29.01% 13.74% 购买 定投
013489 广发东财大数据混合C 中风险 1.1327 2024-05-07 0.46% 2.67% 0.66% 13.03% -5.42% -4.59% -11.67% -14.76% -- -30.21% 购买 定投
013936 广发睿升混合A 中风险 0.7270 2024-05-07 0.46% 1.76% 3.96% 10.37% -0.41% 2.35% -15.01% -23.51% -- -27.30% 购买 定投
012033 广发睿盛混合A 中风险 0.6900 2024-05-07 0.45% 2.88% 3.34% 13.45% -13.77% -5.99% -8.57% -13.03% -- -31.00% 购买 定投
013937 广发睿升混合C 中风险 0.7204 2024-05-07 0.45% 1.75% 3.92% 10.27% -0.61% 2.20% -15.36% -24.12% -- -27.96% 购买 定投
004997 广发高端制造股票A 中高风险 1.3640 2024-05-07 0.44% 2.24% -7.15% 1.44% -12.77% -10.70% -36.63% -43.08% -51.44% 36.39% 购买 定投
010160 广发高端制造股票C 中高风险 1.3448 2024-05-07 0.44% 2.24% -7.19% 1.34% -12.94% -10.83% -36.88% -43.54% -52.02% -38.57% 购买 定投
012034 广发睿盛混合C 中风险 0.6827 2024-05-07 0.44% 2.86% 3.30% 13.33% -13.94% -6.13% -8.95% -13.75% -- -31.73% 购买 定投
013509 广发亚太中高收益债券美元（QDII）C 中风险 0.1602 2024-05-06 0.44% 0.38% -0.06% -0.12% 0.50% -0.62% -1.29% -8.93% -- -19.17% 购买 定投
014665 广发悦享一年持有混合（FOF） 中低风险 1.0058 2024-05-06 0.44% 0.47% 1.03% 3.82% 0.96% 2.03% -0.19% 2.37% -- 0.58% 购买 定投
010023 广发制造业精选混合C 中高风险 3.7350 2024-05-07 0.43% 2.92% 2.61% 14.92% -7.64% -4.89% -18.22% -12.62% -14.38% -11.73% 购买 定投
011480 广发诚享混合C 中高风险 0.4866 2024-05-07 0.43% 1.91% -4.70% 6.50% -7.33% -5.57% -28.67% -34.38% -48.46% -51.34% 购买 定投
009951 广发稳健回报混合A 中风险 0.8286 2024-05-07 0.42% 1.82% 2.64% 6.83% -2.37% 0.08% -2.86% -3.51% -17.37% -17.14% 购买 定投
009952 广发稳健回报混合C 中风险 0.8163 2024-05-07 0.42% 1.80% 2.60% 6.72% -2.57% -0.06% -3.26% -4.28% -18.36% -18.37% 购买 定投
017479 广发医药精选股票A 中风险 0.9643 2024-05-07 0.42% 4.02% 7.80% 13.18% -3.38% 0.01% -- -- -- -3.57% 购买 定投
017480 广发医药精选股票C 中风险 0.9603 2024-05-07 0.42% 4.02% 7.75% 13.04% -3.61% -0.16% -- -- -- -3.97% 购买 定投
270028 广发制造业精选混合A 中高风险 3.7890 2024-05-07 0.42% 2.93% 2.66% 15.03% -7.45% -4.75% -17.88% -11.92% -13.36% 339.36% 购买 定投
011479 广发诚享混合A 中高风险 0.4929 2024-05-07 0.41% 1.90% -4.68% 6.57% -7.16% -5.45% -28.39% -33.86% -47.85% -50.71% 购买 定投
016243 广发成长领航一年持有混合A 中风险 0.9127 2024-05-07 0.41% 2.57% 1.83% 17.10% -15.64% -20.34% -7.98% -- -- -4.86% 购买 定投
016244 广发成长领航一年持有混合C 中风险 0.9074 2024-05-07 0.41% 2.57% 1.79% 16.96% -15.85% -20.47% -8.44% -- -- -5.40% 购买 定投
000274 广发亚太中高收益债券人民币（QDII）A 中风险 1.1430 2024-05-06 0.40% 0.32% 0.06% -0.29% -0.61% -0.42% 1.38% -2.14% -13.80% 21.63% 购买 定投
002135 广发鑫源混合A 中风险 0.9950 2024-05-07 0.40% 1.74% 2.37% 8.98% -0.70% 2.16% -10.76% -14.45% -15.96% -0.50% 购买 定投
017962 广发医药创新混合发起式A 中高风险 1.0816 2024-05-07 0.40% 3.48% 7.00% 18.54% 5.11% 3.67% -- -- -- 8.16% 购买 定投
017963 广发医药创新混合发起式C 中高风险 1.0768 2024-05-07 0.40% 3.48% 6.95% 18.37% 4.80% 3.46% -- -- -- 7.68% 购买 定投
002132 广发鑫享混合A 中高风险 1.6617 2024-05-07 0.39% 2.54% -2.94% 3.13% -9.83% -8.44% -29.19% -33.25% -31.84% 66.17% 购买 定投
002711 广发集丰债券A 中低风险 1.1193 2024-05-07 0.39% 1.47% 2.10% 3.16% 1.54% 1.90% 0.02% 6.07% 10.07% 41.79% 购买 定投
002712 广发集丰债券C 中低风险 1.1077 2024-05-07 0.38% 1.46% 2.04% 3.01% 1.30% 1.67% -0.50% 5.11% 8.55% 37.44% 购买 定投
005910 广发龙头优选混合A 中高风险 1.7824 2024-05-07 0.38% 2.06% 4.02% 14.90% 3.47% 12.55% -3.47% 3.16% -15.94% 78.24% 购买 定投
014725 广发成长动力三年持有期混合A 中风险 0.5270 2024-05-07 0.38% 1.89% -5.10% 5.46% -6.92% -6.71% -31.53% -- -- -47.30% 购买 定投
015322 广发鑫享混合C 中高风险 1.6442 2024-05-07 0.38% 2.53% -2.99% 3.00% -10.06% -8.60% -29.55% -33.91% -- -47.24% 购买 定投
018290 广发龙头优选混合C 中高风险 1.7755 2024-05-07 0.38% 2.05% 3.99% 14.77% 3.23% 12.37% -3.91% -- -- -10.05% 购买 定投
013508 广发亚太中高收益债券人民币（QDII）C 中风险 1.1374 2024-05-06 0.37% 0.28% 0.04% -0.26% -0.59% -0.39% 1.37% -2.49% -- -11.10% 购买 定投
014726 广发成长动力三年持有期混合C 中风险 0.5223 2024-05-07 0.37% 1.89% -5.14% 5.34% -7.16% -6.88% -31.88% -- -- -47.77% 购买 定投
011121 广发兴诚混合A 中高风险 0.4874 2024-05-07 0.35% 1.73% -4.64% 7.38% -6.79% -4.51% -27.77% -35.20% -48.41% -51.26% 购买 定投
011172 广发利鑫混合C 中风险 2.0260 2024-05-07 0.35% 1.91% 1.91% 16.97% -2.17% -2.64% -15.12% 1.50% -15.75% -17.96% 购买 定投
002637 广发集裕债券C 中低风险 1.1740 2024-05-07 0.34% 1.03% 1.21% 3.99% -1.34% 0.09% -5.02% -2.89% 1.52% 28.93% 购买 定投
002636 广发集裕债券A 中低风险 1.2030 2024-05-07 0.33% 1.01% 1.26% 4.16% -1.07% 0.33% -4.52% -1.88% 3.09% 33.60% 购买 定投
006377 广发趋势动力混合A 中风险 1.4105 2024-05-07 0.33% 1.74% -1.27% 10.71% -3.57% -3.92% -20.00% -5.20% -9.54% 63.95% 购买 定投
011130 广发兴诚混合C 中高风险 0.4809 2024-05-07 0.33% 1.71% -4.68% 7.27% -6.98% -4.64% -28.07% -35.73% -49.03% -51.91% 购买 定投
018289 广发趋势动力混合C 中风险 1.4035 2024-05-07 0.33% 1.73% -1.31% 10.57% -3.81% -4.09% -20.39% -- -- -22.37% 购买 定投
560010 广发中证1000ETF 中风险 2.2559 2024-05-07 0.33% 2.33% 2.40% 17.38% -7.93% -4.44% -14.89% -- -- -20.38% 购买 定投
001734 广发百发大数据成长混合A 中高风险 1.2590 2024-05-07 0.32% 2.78% 2.03% 25.65% -7.29% -7.15% -4.69% 5.20% -14.88% 31.08% 购买 定投
001735 广发百发大数据成长混合E 中高风险 1.2620 2024-05-07 0.32% 2.77% 2.10% 25.70% -7.27% -7.14% -4.68% 5.27% -14.80% 31.38% 购买 定投
019876 广发均衡成长混合A 中风险 1.0074 2024-04-30 0.32% 0.74% -- -- -- -- -- -- -- 0.74% 购买 定投
000214 广发成长优选混合 中风险 1.2810 2024-05-07 0.31% 2.48% 4.83% 10.34% -3.10% 0.79% -6.82% -0.88% 0.63% 94.85% 购买 定投
006486 广发中证1000ETF联接A 中风险 1.1813 2024-05-07 0.31% 2.21% 2.37% 16.41% -10.80% -7.73% -17.36% -6.30% -12.47% 18.12% 购买 定投
006487 广发中证1000ETF联接C 中风险 1.1607 2024-05-07 0.31% 2.19% 2.33% 16.30% -10.99% -7.87% -17.69% -7.05% -13.52% 16.06% 购买 定投
019877 广发均衡成长混合C 中风险 1.0073 2024-04-30 0.31% 0.73% -- -- -- -- -- -- -- 0.73% 购买 定投
002136 广发鑫源混合C 中风险 1.0040 2024-05-07 0.30% 1.72% 2.24% 8.78% -0.89% 1.93% -11.15% -15.20% -17.09% 0.40% 购买 定投
002446 广发利鑫混合A 中风险 2.0520 2024-05-07 0.29% 1.94% 1.94% 17.06% -2.01% -2.56% -14.82% 2.29% -14.75% 137.93% 购买 定投
005402 广发资源优选股票A 中高风险 1.6862 2024-05-07 0.29% 0.05% -0.81% 18.55% 24.03% 21.72% 12.28% -0.15% -21.27% 68.62% 购买 定投
010235 广发资源优选股票C 中高风险 1.6630 2024-05-07 0.29% 0.05% -0.85% 18.44% 23.79% 21.56% 11.84% -0.95% -22.20% -1.50% 购买 定投
018835 广发成长启航混合A 中风险 1.0079 2024-05-07 0.29% 0.72% 0.79% -- -- 0.79% -- -- -- 0.79% 购买 定投
560680 广发中证主要消费ETF 中高风险 0.9816 2024-05-07 0.29% 2.34% 2.26% 8.54% -1.32% 4.98% -10.05% -- -- -1.84% 购买 定投
000117 广发轮动配置混合 中风险 2.1520 2024-05-07 0.28% 3.86% 6.48% 12.97% -2.54% 3.07% -9.62% -12.27% -36.69% 115.20% 购买 定投
000529 广发竞争优势混合A 中风险 3.2356 2024-05-07 0.28% 3.91% 6.55% 13.02% -2.70% 2.85% -9.29% -4.26% -22.61% 223.56% 购买 定投
006140 广发集嘉债券A 中低风险 1.1716 2024-05-07 0.28% 0.95% 1.51% 5.56% 2.01% 2.12% 0.40% 6.39% 9.28% 37.93% 购买 定投
006141 广发集嘉债券C 中低风险 1.1508 2024-05-07 0.28% 0.94% 1.46% 5.45% 1.81% 1.99% 0.01% 5.55% 7.99% 35.49% 购买 定投
011755 广发竞争优势混合C 中风险 3.1962 2024-05-07 0.28% 3.90% 6.52% 12.91% -2.90% 2.70% -9.66% -5.03% -23.53% -19.48% 购买 定投
018238 广发恒生中型股指数（LOF）E 中高风险 0.7630 2024-05-07 0.28% 3.15% 6.42% 14.02% 0.91% 4.71% -10.15% -- -- -9.83% 购买 定投
018836 广发成长启航混合C 中风险 1.0071 2024-05-07 0.28% 0.70% 0.74% -- -- 0.71% -- -- -- 0.71% 购买 定投
004996 广发恒生中型股指数C 中高风险 0.7473 2024-05-07 0.27% 3.12% 6.39% 14.00% 0.80% 4.66% -10.42% -4.63% -31.55% -25.27% 购买 定投
010629 广发可转债债券E 中风险 1.5095 2024-05-07 0.27% 1.73% 3.39% 10.68% 1.82% 3.49% -3.54% -9.44% -1.21% 8.50% 购买 定投
013628 广发集悦债券A 中低风险 0.9837 2024-05-07 0.27% 0.77% 0.93% 3.68% 0.42% 1.53% -2.91% -0.64% -- -1.63% 购买 定投
013629 广发集悦债券C 中低风险 0.9814 2024-05-07 0.27% 0.77% 0.93% 3.64% 0.36% 1.49% -3.00% -0.84% -- -1.86% 购买 定投
016723 广发安腾稳健6个月持有混合（FOF）A 中低风险 1.0209 2024-05-06 0.27% 0.28% 0.76% 2.33% 1.72% 1.75% -- -- -- 2.09% 购买 定投
501303 广发恒生中型股指数（LOF）A 中高风险 0.7718 2024-05-07 0.27% 3.13% 6.47% 14.17% 1.11% 4.89% -9.87% -3.48% -30.31% -22.82% 购买 定投
006482 广发可转债债券A 中风险 1.5197 2024-05-07 0.26% 1.73% 3.40% 10.73% 1.92% 3.56% -3.35% -9.08% -0.63% 51.95% 购买 定投
006483 广发可转债债券C 中风险 1.5218 2024-05-07 0.26% 1.72% 3.37% 10.63% 1.72% 3.41% -3.74% -9.80% -1.81% 52.16% 购买 定投
016724 广发安腾稳健6个月持有混合（FOF）C 中低风险 1.0159 2024-05-06 0.26% 0.27% 0.71% 2.19% 1.47% 1.57% -- -- -- 1.59% 购买 定投
010377 广发价值核心混合A 中风险 0.5236 2024-05-07 0.25% 1.83% 6.38% 20.01% 5.33% 8.29% 2.05% -11.25% -45.77% -47.64% 购买 定投
017616 广发安颐一年持有期混合C 中低风险 0.9500 2024-05-07 0.25% 0.83% 0.43% 3.62% 0.11% 1.23% -4.14% -- -- -5.00% 购买 定投
270029 广发聚财信用债券A 中低风险 1.2150 2024-05-07 0.25% 0.58% 1.08% 2.10% 1.08% 1.17% 1.93% 3.93% 6.30% 82.71% 购买 定投
017615 广发安颐一年持有期混合A 中低风险 0.9549 2024-05-07 0.24% 0.82% 0.46% 3.71% 0.29% 1.36% -3.75% -- -- -4.51% 购买 定投
159938 广发中证全指医药卫生ETF 中风险 0.6601 2024-05-07 0.24% 2.87% 5.89% 3.61% -9.36% -5.61% -15.62% -13.15% -37.34% 32.02% 购买 定投
001180 广发医药卫生联接A 中风险 0.8224 2024-05-07 0.23% 2.72% 5.58% 3.43% -8.81% -5.23% -14.87% -12.40% -35.54% -17.76% 购买 定投
004750 广发鑫和混合A 中低风险 1.3085 2024-05-07 0.23% 0.26% 1.58% 4.68% 5.01% 4.44% 4.47% 4.30% 4.60% 34.89% 购买 定投
004751 广发鑫和混合C 中低风险 1.2665 2024-05-07 0.23% 0.26% 1.54% 4.58% 4.80% 4.30% 4.06% 3.47% 3.36% 30.61% 购买 定投
010378 广发价值核心混合C 中风险 0.5167 2024-05-07 0.23% 1.81% 6.32% 19.88% 5.11% 8.14% 1.63% -11.98% -46.43% -48.33% 购买 定投
011062 广发中债7-10年国开债指数E 中低风险 1.2439 2024-05-07 0.23% 0.34% 0.81% 2.41% 4.89% 3.49% 7.06% 12.21% 18.94% 20.58% 购买 定投
012030 广发恒鑫一年持有期混合C 中风险 0.9882 2024-05-07 0.23% 1.06% 0.85% 4.10% -0.69% 0.89% -5.11% -0.55% -- -1.18% 购买 定投
013967 广发恒享一年持有期混合A 中风险 0.9799 2024-05-07 0.23% 1.01% 0.96% 5.15% 0.85% 2.36% -2.65% 3.34% -- 1.25% 购买 定投
013968 广发恒享一年持有期混合C 中风险 0.9739 2024-05-07 0.23% 1.00% 0.91% 5.04% 0.65% 2.20% -3.06% 2.51% -- 0.24% 购买 定投
015904 广发新能源精选股票A 中风险 0.6838 2024-05-07 0.23% 1.85% 1.08% 11.86% 1.26% 2.81% -16.31% -- -- -31.62% 购买 定投
002978 广发医药卫生联接C 中风险 0.8096 2024-05-07 0.22% 2.72% 5.57% 3.38% -8.91% -5.30% -15.05% -12.75% -35.93% 3.44% 购买 定投
003376 广发中债7-10年国开债指数A 中低风险 1.2482 2024-05-07 0.22% 0.34% 0.82% 2.45% 4.95% 3.53% 7.18% 12.42% 19.29% 37.49% 购买 定投
003377 广发中债7-10年国开债指数C 中低风险 1.2135 2024-05-07 0.22% 0.32% 0.79% 2.35% 4.76% 3.40% 6.80% 11.65% 18.06% 33.69% 购买 定投
012029 广发恒鑫一年持有期混合A 中风险 0.9911 2024-05-07 0.22% 1.06% 0.85% 4.12% -0.65% 0.92% -5.01% -0.36% -- -0.89% 购买 定投
012661 广发恒益一年持有期混合A 中风险 0.9709 2024-05-07 0.22% 0.97% 0.85% 4.80% 0.14% 1.69% -4.71% -0.57% -- -2.91% 购买 定投
015905 广发新能源精选股票C 中风险 0.6779 2024-05-07 0.22% 1.82% 1.03% 11.70% 0.95% 2.59% -16.82% -- -- -32.21% 购买 定投
518600 广发上海金ETF 中风险 5.1954 2024-05-07 0.22% -0.33% 0.85% 12.96% 14.44% 12.73% 17.80% 31.44% 38.00% 27.26% 购买 定投
002026 广发聚盛混合C 中低风险 1.4360 2024-05-07 0.21% 0.70% 0.91% 5.12% 2.06% 1.92% 1.34% 8.30% 10.72% 59.01% 购买 定投
002118 广发安盈混合A 中风险 1.4359 2024-05-07 0.21% 0.30% 0.62% 0.20% 0.27% 0.69% -5.10% -5.35% -1.92% 43.59% 购买 定投
008986 广发上海金ETF联接A 中高风险 1.2027 2024-05-07 0.21% -0.33% 0.48% 11.70% 13.22% 11.48% 15.97% 28.07% 34.11% 20.27% 购买 定投
008987 广发上海金ETF联接C 中高风险 1.1870 2024-05-07 0.21% -0.34% 0.45% 11.61% 13.03% 11.36% 15.56% 27.18% 32.71% 18.70% 购买 定投
012662 广发恒益一年持有期混合C 中风险 0.9602 2024-05-07 0.21% 0.96% 0.81% 4.70% -0.05% 1.54% -5.10% -1.37% -- -3.98% 购买 定投
159755 广发国证新能源车电池ETF 中风险 0.6064 2024-05-07 0.21% 3.22% 0.86% 16.62% -10.61% -0.10% -25.47% -30.47% -- -39.36% 购买 定投
002025 广发聚盛混合A 中低风险 1.5350 2024-05-07 0.20% 0.72% 0.99% 5.14% 2.20% 1.99% 1.59% 8.79% 11.54% 69.44% 购买 定投
002119 广发安盈混合C 中风险 1.4041 2024-05-07 0.20% 0.29% 0.58% 0.15% 0.01% 0.51% -5.77% -6.39% -3.43% 40.41% 购买 定投
007252 广发中债农发债总指数A 中低风险 1.0623 2024-05-07 0.20% 0.33% 0.83% 2.19% 3.89% 2.89% 5.75% 9.42% 14.09% 18.19% 购买 定投
013179 广发国证新能源车电池ETF发起联接A 中风险 0.5049 2024-05-07 0.20% 3.04% 0.86% 15.56% -9.95% -0.06% -24.44% -28.66% -- -49.51% 购买 定投
013180 广发国证新能源车电池ETF发起联接C 中风险 0.5022 2024-05-07 0.20% 3.04% 0.84% 15.50% -10.05% -0.14% -24.58% -28.94% -- -49.78% 购买 定投
021151 广发景秀纯债C 中低风险 1.0680 2024-05-07 0.20% 0.43% -- -- -- 0.28% -- -- -- 0.28% 购买 定投
021286 广发安盈混合E 中风险 1.4356 2024-05-07 0.20% 0.29% -- -- -- 0.34% -- -- -- 0.34% 购买 定投
007253 广发中债农发债总指数C 中低风险 1.0623 2024-05-07 0.19% 0.33% 0.82% 2.16% 3.84% 2.84% 5.76% 9.71% 14.26% 18.07% 购买 定投
012690 广发消费领先混合A 中风险 0.7404 2024-05-07 0.19% 2.70% 2.62% 12.44% -2.68% 4.55% -15.25% -4.70% -- -25.96% 购买 定投
019374 广发睿杰精选混合发起式A1 中风险 1.0025 2024-05-07 0.19% 0.62% -0.25% 3.01% -- -0.03% -- -- -- 0.25% 购买 定投
019375 广发睿杰精选混合发起式A2 中风险 1.0043 2024-05-07 0.19% 0.63% -0.22% 3.11% -- 0.11% -- -- -- 0.43% 购买 定投
019376 广发睿杰精选混合发起式A3 中风险 1.0052 2024-05-07 0.19% 0.63% -0.20% 3.16% -- 0.18% -- -- -- 0.52% 购买 定投
020700 广发中债农发债总指数D 中低风险 1.0621 2024-05-07 0.19% 0.33% 0.81% -- -- 1.70% -- -- -- 1.70% 购买 定投
002134 广发鑫裕混合A 中风险 1.2260 2024-05-07 0.18% 1.78% 3.37% 7.26% -2.01% 0.89% -2.99% 1.60% 0.20% 57.07% 购买 定投
007251 广发睿享稳健增利混合A 中风险 0.9463 2024-05-07 0.18% 0.82% 1.45% 2.54% 1.09% 1.95% -2.41% 2.34% -12.48% -5.37% 购买 定投
009326 广发稳健增长混合C 中风险 1.4865 2024-05-07 0.18% 1.09% 2.62% 4.26% 1.04% 2.85% -1.47% 1.04% -13.16% -1.41% 购买 定投
012691 广发消费领先混合C 中风险 0.7325 2024-05-07 0.18% 2.69% 2.58% 12.33% -2.89% 4.39% -15.59% -5.46% -- -26.75% 购买 定投
270002 广发稳健增长混合A 中风险 1.5077 2024-05-07 0.18% 1.09% 2.66% 4.36% 1.24% 2.99% -1.07% 1.85% -12.11% 1071.50% 购买 定投
005234 广发汇吉3个月定期开放债券 中低风险 1.0646 2024-05-07 0.17% 0.31% 0.80% 1.56% 3.08% 2.24% 4.53% 6.88% 11.08% 25.08% 购买 定投
009955 广发鑫裕混合C 中风险 1.2201 2024-05-07 0.17% 1.78% 3.35% 7.22% -2.06% 0.84% -3.10% 1.37% -0.12% 5.31% 购买 定投
011702 广发睿享稳健增利混合C 中风险 0.9420 2024-05-07 0.17% 0.80% 1.43% 2.50% 1.04% 1.91% -2.51% 2.00% -12.85% -14.60% 购买 定投
270030 广发聚财信用债券B 中低风险 1.1690 2024-05-07 0.17% 0.52% 0.95% 2.01% 0.86% 1.04% 1.48% 3.09% 5.03% 74.76% 购买 定投
006670 广发景秀纯债A 中低风险 1.0635 2024-05-07 0.16% 0.26% 0.14% 0.79% 1.97% 1.22% 3.26% 5.70% 9.82% 17.49% 购买 定投
007235 广发聚利债券C 中低风险 1.5816 2024-05-07 0.16% 0.25% 1.20% 2.12% 4.71% 3.58% 6.58% 9.11% 9.30% 18.29% 购买 定投
013184 广发恒阳一年持有期混合A 中风险 0.9629 2024-05-07 0.16% 1.26% 1.29% 5.96% -0.41% 1.72% -5.21% -0.62% -- -3.71% 购买 定投
162712 广发聚利债券（LOF）A 中低风险 1.6091 2024-05-07 0.16% 0.25% 1.23% 2.20% 4.90% 3.71% 6.97% 9.89% 10.47% 129.24% 购买 定投
501078 广发科创主题灵活配置混合（LOF） 中高风险 1.5826 2024-05-07 0.16% 1.83% 2.63% 13.72% -7.98% -5.51% -20.80% -14.24% -20.00% 58.26% 购买 定投
001189 广发聚宝混合A 中低风险 1.4917 2024-05-07 0.15% 0.74% 1.23% 2.58% -0.95% -0.35% -1.66% 1.23% 0.24% 49.17% 购买 定投
009267 广发双债添利债券E 中低风险 1.2155 2024-05-07 0.15% 0.25% 0.70% 1.53% 3.71% 2.59% 5.61% 10.43% 14.53% 14.03% 购买 定投
013185 广发恒阳一年持有期混合C 中风险 0.9532 2024-05-07 0.15% 1.25% 1.25% 5.86% -0.62% 1.58% -5.59% -1.41% -- -4.68% 购买 定投
270044 广发双债添利债券A 中低风险 1.2185 2024-05-07 0.15% 0.26% 0.71% 1.57% 3.77% 2.63% 5.74% 10.68% 14.92% 69.22% 购买 定投
270045 广发双债添利债券C 中低风险 1.2049 2024-05-07 0.15% 0.25% 0.68% 1.47% 3.57% 2.49% 5.31% 9.79% 13.54% 63.36% 购买 定投
005647 广发汇佳定期开放债券 中低风险 1.0247 2024-05-07 0.14% 0.23% 0.63% 1.38% 2.69% 1.85% 3.98% 6.95% 11.12% 25.14% 购买 定投
007848 广发聚宝混合C 中低风险 1.4621 2024-05-07 0.14% 0.74% 1.19% 2.48% -1.15% -0.50% -2.06% 0.41% -0.97% 20.77% 购买 定投
008161 广发汇达3个月定期开放债券 中低风险 1.0150 2024-05-07 0.14% 0.11% 0.32% 1.01% 2.60% 1.57% 3.83% 6.75% 10.21% 13.08% 购买 定投
008362 广发汇成一年定期开放债券 中低风险 1.0146 2024-05-07 0.14% 0.24% 0.54% 1.28% 2.55% 1.83% 4.00% 6.38% 9.54% 11.90% 购买 定投
011954 广发汇荣三个月定开债券A 中低风险 1.0219 2024-05-07 0.14% 0.25% 0.27% 0.94% 1.92% 1.31% 3.07% 5.97% -- 9.82% 购买 定投
015893 广发景益债券 中低风险 1.0649 2024-05-07 0.14% 0.23% 1.04% 1.88% 3.82% 2.94% 5.22% -- -- 6.49% 购买 定投
007778 广发景富纯债 中低风险 1.0299 2024-05-07 0.13% 0.20% 0.51% 1.18% 2.67% 1.91% 4.16% 6.97% 10.24% 15.36% 购买 定投
009956 广发恒誉混合A 中低风险 1.0284 2024-05-07 0.13% 0.83% 1.41% 2.99% -0.31% 0.31% -1.47% 2.83% 0.79% 2.84% 购买 定投
012330 广发集优9个月持有期债券A 中低风险 1.0269 2024-05-07 0.13% 0.80% 0.79% 3.59% 0.50% 1.96% -2.73% 0.79% -- 2.69% 购买 定投
013997 广发增强债券A 中低风险 1.1163 2024-05-07 0.13% 0.34% 0.93% 2.00% 2.23% 1.90% 2.95% 5.77% -- 7.70% 购买 定投
020978 广发汇荣三个月定开债券C 中低风险 1.0223 2024-05-07 0.13% 0.25% 0.31% -- -- 0.50% -- -- -- 0.50% 购买 定投
002622 广发稳裕混合A 中风险 1.2678 2024-05-07 0.12% 0.35% 0.81% 2.59% 1.65% 2.84% -0.56% -0.99% -6.59% 28.11% 购买 定投
003223 广发景丰纯债A 中低风险 1.1298 2024-05-07 0.12% 0.21% 0.81% 1.58% 3.76% 2.63% 5.40% 8.73% 15.03% 33.09% 购买 定投
006485 广发中债1-3年国开债指数C 中低风险 1.0427 2024-05-07 0.12% 0.20% 0.48% 1.59% 2.92% 2.02% 4.35% 7.04% 10.86% 19.13% 购买 定投
006970 广发景利纯债 中低风险 1.0191 2024-05-07 0.12% 0.13% 0.25% 1.67% 4.33% 3.40% 5.94% 9.90% 15.04% 21.73% 购买 定投
009135 广发恒隆一年持有期混合A 中低风险 1.0948 2024-05-07 0.12% 0.75% 1.08% 2.72% -1.01% -0.43% -1.33% 1.24% 0.46% 9.47% 购买 定投
009136 广发恒隆一年持有期混合C 中低风险 1.0903 2024-05-07 0.12% 0.75% 1.08% 2.70% -1.06% -0.47% -1.43% 1.04% 0.16% 9.02% 购买 定投
009957 广发恒誉混合C 中低风险 1.0144 2024-05-07 0.12% 0.82% 1.37% 2.89% -0.51% 0.17% -1.86% 2.00% -0.42% 1.44% 购买 定投
011963 广发稳裕混合C 中风险 1.2617 2024-05-07 0.12% 0.35% 0.80% 2.57% 1.60% 2.80% -0.66% -1.32% -7.00% -6.28% 购买 定投
012331 广发集优9个月持有期债券C 中低风险 1.0163 2024-05-07 0.12% 0.79% 0.74% 3.50% 0.33% 1.82% -3.08% 0.08% -- 1.63% 购买 定投
015476 广发景阳纯债 中低风险 1.0420 2024-05-07 0.12% 0.20% 0.51% 1.43% 2.69% 1.97% 3.87% -- -- 5.04% 购买 定投
018559 广发景佳纯债 中低风险 1.0330 2024-05-07 0.12% 0.22% 0.69% 1.42% 2.81% 2.15% -- -- -- 3.30% 购买 定投
020376 广发景丰纯债C 中低风险 1.1288 2024-05-07 0.12% 0.21% 0.79% 1.51% -- 2.53% -- -- -- 2.76% 购买 定投
020377 广发景丰纯债D 中低风险 1.1298 2024-05-07 0.12% 0.21% 0.81% 1.58% -- 2.63% -- -- -- 2.85% 购买 定投
270009 广发增强债券C 中低风险 1.2907 2024-05-07 0.12% 0.34% 0.90% 1.93% 2.08% 1.79% 2.64% 5.14% 9.99% 111.87% 购买 定投
004027 广发景源纯债A 中低风险 1.0975 2024-05-07 0.11% 0.20% 0.64% 1.34% 2.80% 1.97% 4.13% 6.98% 11.47% 35.68% 购买 定投
004028 广发景源纯债C 中低风险 1.0827 2024-05-07 0.11% 0.19% 0.56% 1.19% 2.55% 1.78% 3.66% 6.18% 10.19% 31.87% 购买 定投
006484 广发中债1-3年国开债指数A 中低风险 1.0457 2024-05-07 0.11% 0.20% 0.49% 1.60% 2.96% 2.05% 4.41% 7.20% 11.15% 19.76% 购买 定投
006504 广发汇承定期开放债券 中低风险 1.1937 2024-05-07 0.11% 0.20% 0.59% 1.30% 2.15% 1.62% 3.51% 6.68% 12.25% 22.18% 购买 定投
007396 广发景辉纯债 中低风险 1.0239 2024-05-07 0.11% 0.20% 0.49% 1.17% 2.31% 1.69% 3.63% 6.44% 10.85% 14.93% 购买 定投
009525 广发聚荣一年持有期混合A 中低风险 1.1271 2024-05-07 0.11% 0.48% 0.99% 3.26% 2.25% 1.98% 2.45% 5.71% 7.92% 12.71% 购买 定投
009526 广发聚荣一年持有期混合C 中低风险 1.1099 2024-05-07 0.11% 0.48% 0.96% 3.16% 2.05% 1.84% 2.04% 4.88% 6.63% 10.99% 购买 定投
013063 广发集益一年持有期债券A 中低风险 1.0084 2024-05-07 0.11% 0.78% 1.21% 2.13% 0.33% 0.47% -0.23% 2.66% -- 0.84% 购买 定投
013064 广发集益一年持有期债券C 中低风险 0.9974 2024-05-07 0.11% 0.78% 1.19% 2.04% 0.13% 0.33% -0.63% 1.84% -- -0.26% 购买 定投
019686 广发中债1-3年国开债指数D 中低风险 1.0469 2024-05-07 0.11% 0.21% 0.49% 1.69% 3.08% 2.13% -- -- -- 3.17% 购买 定投
019711 广发道琼斯石油指数（QDII-LOF）美元E 中高风险 0.3562 2024-05-06 0.11% -3.89% -5.44% 13.30% -- 11.17% -- -- -- 11.21% 购买 定投
020463 广发景源纯债D 中低风险 1.0969 2024-05-07 0.11% 0.20% 0.64% 1.31% -- 1.91% -- -- -- 1.98% 购买 定投
270048 广发纯债债券A 中低风险 1.2457 2024-05-07 0.11% 0.20% 0.62% 1.43% 3.25% 2.24% 5.16% 9.02% 14.87% 76.46% 购买 定投
000037 广发景宁纯债A 中低风险 1.1398 2024-05-07 0.10% 0.18% 0.63% 1.31% 2.82% 2.01% 4.78% 8.41% 14.58% 18.64% 购买 定投
001355 广发聚泰混合A 中低风险 1.2913 2024-05-07 0.10% 0.19% 0.53% 1.18% 2.97% 2.00% 4.52% 8.26% 11.03% 69.08% 购买 定投
001356 广发聚泰混合C 中低风险 1.2745 2024-05-07 0.10% 0.18% 0.50% 1.09% 2.77% 1.86% 4.09% 7.41% 9.68% 41.27% 购买 定投
001742 广发百发大数据精选混合E 中风险 1.0440 2024-05-07 0.10% 1.95% 2.86% 5.78% 0.58% 3.16% -13.22% -15.74% -22.72% 4.40% 购买 定投
002128 广发鑫惠纯债定期开放债券 中低风险 1.0270 2024-05-07 0.10% 0.20% 0.59% 1.28% 2.50% 1.88% 4.06% 6.90% 10.73% 31.62% 购买 定投
003039 广发集富纯债A 中低风险 1.0340 2024-05-07 0.10% 0.19% 0.39% 1.07% 1.87% 1.27% 3.06% 5.25% 8.88% 43.53% 购买 定投
003040 广发集富纯债C 中低风险 1.0330 2024-05-07 0.10% 0.19% 0.29% 0.88% 1.67% 1.17% 2.66% 4.40% 7.48% 22.29% 购买 定投
005623 广发中债1-3年农发债指数A 中低风险 1.0748 2024-05-07 0.10% 0.19% 0.45% 1.40% 2.56% 1.84% 3.96% 6.83% 10.57% 23.68% 购买 定投
005624 广发中债1-3年农发债指数C 中低风险 1.0815 2024-05-07 0.10% 0.19% 0.45% 1.38% 2.52% 1.81% 3.85% 6.61% 10.22% 27.53% 购买 定投
005745 广发汇康定期开放债券 中低风险 1.0184 2024-05-07 0.10% 0.18% 0.58% 1.34% 3.00% 2.02% 4.34% 7.39% 11.56% 24.96% 购买 定投
007256 广发汇阳三个月定期开放债券 中低风险 1.0174 2024-05-07 0.10% 0.17% 0.59% 1.27% 2.71% 1.96% 4.59% 6.98% 8.38% 13.09% 购买 定投
010022 广发消费品精选混合C 中风险 2.9780 2024-05-07 0.10% 2.30% 3.94% 9.77% 0.13% 7.32% -10.68% -15.83% -38.04% -31.38% 购买 定投
013449 广发景宁纯债C 中低风险 1.1369 2024-05-07 0.10% 0.18% 0.61% 1.27% 2.78% 1.98% 4.68% 8.17% -- 11.41% 购买 定投
014993 广发景宏债券A 中低风险 1.0534 2024-05-07 0.10% 0.18% 0.41% 1.19% 2.10% 1.59% 3.48% -- -- 6.28% 购买 定投
017699 广发景泰债券A 中低风险 1.0405 2024-05-07 0.10% 0.17% 0.51% 1.34% 2.57% 1.81% 3.79% -- -- 4.05% 购买 定投
017700 广发景泰债券C 中低风险 1.0440 2024-05-07 0.10% 0.17% 0.48% 1.27% 2.42% 1.70% 4.15% -- -- 4.40% 购买 定投
020017 广发中债1-3年农发债指数D 中低风险 1.0748 2024-05-07 0.10% 0.19% 0.46% 1.40% -- 1.84% -- -- -- 2.54% 购买 定投
020089 广发纯债债券E 中低风险 1.2454 2024-05-07 0.10% 0.19% 0.61% 1.41% -- 2.21% -- -- -- 2.84% 购买 定投
021017 广发景宏债券C 中低风险 1.0536 2024-05-07 0.10% 0.17% 0.42% -- -- 0.65% -- -- -- 0.65% 购买 定投
270041 广发消费品精选混合A 中风险 3.0200 2024-05-07 0.10% 2.30% 3.96% 9.86% 0.33% 7.47% -10.33% -15.17% -37.29% 202.00% 购买 定投
270049 广发纯债债券C 中低风险 1.2431 2024-05-07 0.10% 0.19% 0.58% 1.32% 3.04% 2.09% 4.73% 8.14% 13.45% 70.57% 购买 定投
003037 广发集瑞债券A 中低风险 1.0189 2024-05-07 0.09% 0.30% 0.76% 1.80% 1.34% 1.82% 0.13% 1.43% 0.24% 19.30% 购买 定投
003038 广发集瑞债券C 中低风险 0.9944 2024-05-07 0.09% 0.29% 0.73% 1.71% 1.40% 1.91% -0.03% 0.87% -0.75% 16.04% 购买 定投
003746 广发汇瑞3个月定期开放债券 中低风险 1.0107 2024-04-30 0.09% -0.10% 0.31% 0.91% 1.69% 1.08% 2.86% 5.35% 8.88% 31.72% 购买 定投
006137 广发汇立定期开放债券 中低风险 1.0265 2024-05-07 0.09% 0.16% 0.45% 1.30% 3.07% 2.14% 4.42% 6.96% 11.02% 21.25% 购买 定投
006680 广发道琼斯石油指数（QDII-LOF）美元C 中高风险 0.3532 2024-05-06 0.09% -3.92% -5.38% 13.39% 8.51% 11.28% 28.06% 19.08% 107.89% 149.61% 购买 定投
014738 广发恒祥债券A 中低风险 1.0006 2024-05-07 0.09% 0.34% 0.82% 1.91% 1.45% 1.76% 0.96% 0.06% -- 0.06% 购买 定投
014739 广发恒祥债券C 中低风险 0.9945 2024-05-07 0.09% 0.33% 0.79% 1.84% 1.30% 1.66% 0.66% -0.55% -- -0.55% 购买 定投
016830 广发恒裕一年持有期混合A 中低风险 1.0150 2024-05-07 0.09% 0.26% 0.75% 2.36% 1.99% 2.14% -- -- -- 1.50% 购买 定投
019344 广发聚源债券（LOF）B 中低风险 1.1410 2024-05-07 0.09% 0.18% 0.71% 1.60% 3.42% 2.42% -- -- -- 3.60% 购买 定投
162715 广发聚源债券（LOF）A 中低风险 1.1400 2024-05-07 0.09% 0.18% 0.62% 1.51% 3.42% 2.33% 4.88% 9.00% 13.40% 45.69% 购买 定投
162716 广发聚源债券C 中低风险 1.1150 2024-05-07 0.09% 0.18% 0.63% 1.46% 3.13% 2.20% 4.42% 8.09% 12.11% 39.40% 购买 定投
000215 广发趋势优选灵活配置混合A 中低风险 1.6481 2024-05-07 0.08% 0.52% 0.94% 2.42% -0.19% 0.19% -1.00% 1.81% 1.09% 112.97% 购买 定投
003819 广发景华纯债A 中低风险 1.0219 2024-05-07 0.08% 0.15% 0.51% 1.12% 2.43% 1.68% 4.02% 6.33% 11.36% 37.87% 购买 定投
006679 广发道琼斯石油指数（QDII-LOF）美元A 中高风险 0.3568 2024-05-06 0.08% -3.91% -5.36% 13.49% 8.68% 11.36% 28.48% 19.89% 110.63% 154.31% 购买 定投
006780 广发稳健策略混合 中风险 1.1924 2024-05-07 0.08% 1.54% 4.52% 12.83% 6.16% 9.23% -3.00% 0.62% -26.85% 19.24% 购买 定投
007598 广发民玉纯债A 中低风险 1.0580 2024-05-07 0.08% 0.14% 0.43% 1.15% 2.19% 1.52% 3.48% 5.84% 9.62% 12.55% 购买 定投
008366 广发汇明一年定期开放债券 中低风险 1.0223 2024-05-07 0.08% 0.12% 0.38% 0.83% 1.67% 1.19% 2.99% 5.70% 9.40% 11.38% 购买 定投
008704 广发高股息优享混合A 中风险 1.0216 2024-05-07 0.08% 1.47% 2.03% 11.91% 8.50% 8.53% 1.79% 11.39% -24.67% 2.16% 购买 定投
008705 广发高股息优享混合C 中风险 1.0041 2024-05-07 0.08% 1.47% 1.99% 11.80% 8.28% 8.39% 1.39% 10.51% -25.57% 0.41% 购买 定投
010529 广发中债1-5年国开债指数A 中低风险 1.0515 2024-05-07 0.08% 0.18% 0.44% 1.39% 2.65% 1.80% 4.06% 7.10% 11.06% 11.51% 购买 定投
010530 广发中债1-5年国开债指数C 中低风险 1.0585 2024-05-07 0.08% 0.18% 0.44% 1.37% 2.60% 1.78% 3.96% 8.30% 12.09% 12.61% 购买 定投
015935 广发景华纯债C 中低风险 1.0188 2024-05-07 0.08% 0.15% 0.48% 1.05% 2.28% 1.57% 3.70% -- -- 5.56% 购买 定投
016831 广发恒裕一年持有期混合C 中低风险 1.0113 2024-05-07 0.08% 0.24% 0.71% 2.25% 1.78% 2.00% -- -- -- 1.13% 购买 定投
270046 广发景荣纯债 中低风险 1.0451 2024-05-07 0.08% 0.15% 0.45% 1.13% 2.53% 1.68% 4.12% 7.56% 12.28% 15.30% 购买 定投
000118 广发聚鑫债券A 中低风险 1.4809 2024-05-07 0.07% 0.97% 1.73% 2.59% 1.50% 1.93% 0.74% 6.78% 6.57% 158.64% 购买 定投
000119 广发聚鑫债券C 中低风险 1.4759 2024-05-07 0.07% 0.96% 1.68% 2.48% 1.28% 1.78% 0.32% 5.92% 5.27% 149.99% 购买 定投
001115 广发聚安混合A 中低风险 1.3450 2024-05-07 0.07% 0.30% 0.52% 2.67% 2.67% 2.75% 1.66% 0.45% -0.74% 91.27% 购买 定投
002120 广发安悦回报混合A 中低风险 1.1461 2024-05-07 0.07% 0.17% 0.42% 1.26% 2.02% 1.62% 2.34% 3.24% 6.03% 42.34% 购买 定投
006378 广发汇宏6个月定开债 中低风险 1.0445 2024-05-07 0.07% 0.14% 0.45% 1.01% 2.27% 1.50% 3.65% 7.08% 9.09% 14.76% 购买 定投
006869 广发政策性金融债 中低风险 1.0345 2024-05-07 0.07% 0.13% 0.44% 1.26% 2.37% 1.64% 3.57% 8.23% 11.47% 17.04% 购买 定投
008127 广发趋势优选灵活配置混合C 中低风险 1.6174 2024-05-07 0.07% 0.52% 0.90% 2.32% -0.39% 0.05% -1.40% 0.99% -0.12% 11.03% 购买 定投
008482 广发央企80债券指数A 中低风险 1.0743 2024-05-07 0.07% 0.13% 0.45% 1.00% 2.23% 1.45% 3.61% 6.47% 10.17% 12.26% 购买 定投
011061 广发安悦回报混合C 中低风险 1.1795 2024-05-07 0.07% 0.17% 0.41% 1.24% 1.96% 1.58% 2.24% 3.04% 5.72% 7.87% 购买 定投
018838 广发添财30天持有债券A 中低风险 1.0311 2024-05-07 0.07% 0.11% 0.65% 1.27% 2.56% 1.83% -- -- -- 3.11% 购买 定投
018839 广发添财30天持有债券C 中低风险 1.0301 2024-05-07 0.07% 0.11% 0.65% 1.25% 2.49% 1.79% -- -- -- 3.01% 购买 定投
019515 广发民玉纯债C 中低风险 1.0584 2024-05-07 0.07% 0.13% 0.43% 1.23% 2.24% 1.61% -- -- -- 2.50% 购买 定投
004852 广发价值回报混合A 中风险 1.3039 2024-05-07 0.06% 0.91% 1.52% 5.48% 0.87% 1.95% 0.67% 5.46% 2.35% 30.39% 购买 定投
004853 广发价值回报混合C 中风险 1.2672 2024-05-07 0.06% 0.91% 1.48% 5.37% 0.68% 1.81% 0.27% 4.62% 1.13% 26.72% 购买 定投
007135 广发中证100ETF联接A 中风险 1.0179 2024-05-07 0.06% 1.76% 2.40% 9.12% 1.18% 6.51% -6.44% -6.65% -25.66% 1.79% 购买 定投
007136 广发中证100ETF联接C 中风险 1.0120 2024-05-07 0.06% 1.76% 2.40% 9.10% 1.14% 6.47% -6.53% -6.83% -25.88% 1.20% 购买 定投
008483 广发央企80债券指数C 中低风险 1.0794 2024-05-07 0.06% 0.13% 0.44% 0.98% 2.18% 1.42% 3.51% 6.32% 9.94% 14.20% 购买 定投
009532 广发景明中短债E 中低风险 1.0331 2024-05-07 0.06% 0.11% 0.41% 0.92% 1.91% 1.38% 3.25% 5.82% 9.50% 11.79% 购买 定投
010112 广发研究精选股票A 中风险 0.4944 2024-05-07 0.06% 1.19% 0.10% 10.80% -1.79% -0.44% -13.49% -27.93% -49.27% -50.56% 购买 定投
010113 广发研究精选股票C 中风险 0.4875 2024-05-07 0.06% 1.18% 0.06% 10.69% -1.99% -0.59% -13.84% -28.51% -49.88% -51.25% 购买 定投
012591 广发添财180天滚动持有债券A 中低风险 1.0986 2024-05-07 0.06% 0.11% 0.41% 0.95% 2.00% 1.44% 3.47% 6.14% -- 9.86% 购买 定投
012593 广发添财180天滚动持有债券E 中低风险 1.0983 2024-05-07 0.06% 0.12% 0.41% 0.95% 2.00% 1.44% 3.46% 6.13% -- 9.83% 购买 定投
012737 广发创新药ETF联接A 中高风险 0.5146 2024-05-07 0.06% 2.69% 3.90% 3.48% -18.17% -11.97% -18.42% -20.34% -- -48.54% 购买 定投
012738 广发创新药ETF联接C 中高风险 0.5117 2024-05-07 0.06% 2.69% 3.88% 3.42% -18.26% -12.03% -18.58% -20.65% -- -48.83% 购买 定投
012942 广发添财90天滚动持有债券C 中低风险 1.0873 2024-05-07 0.06% 0.10% 0.36% 0.83% 1.71% 1.22% 3.12% 5.77% -- 8.73% 购买 定投
016424 广发集汇债券A 中低风险 1.0291 2024-05-07 0.06% 0.59% 1.35% 3.06% 2.03% 2.59% 2.49% -- -- 2.91% 购买 定投
016425 广发集汇债券C 中低风险 1.0244 2024-05-07 0.06% 0.57% 1.32% 2.98% 1.87% 2.48% 2.17% -- -- 2.44% 购买 定投
020393 广发央企80债券指数D 中低风险 1.0790 2024-05-07 0.06% 0.13% 0.44% 1.06% -- 1.51% -- -- -- 1.51% 购买 定投
020580 广发景和中短债D 中低风险 1.0456 2024-05-07 0.06% 0.11% 0.41% 0.92% -- 1.14% -- -- -- 1.14% 购买 定投
512980 广发中证传媒ETF 中高风险 0.7181 2024-05-07 0.06% 0.94% -2.03% 12.41% -7.16% -0.54% -27.23% 25.74% -9.28% -28.19% 购买 定投
515120 广发创新药ETF 中高风险 0.5385 2024-05-07 0.06% 2.83% 4.06% 3.52% -19.13% -12.71% -19.46% -21.43% -49.03% -46.15% 购买 定投
004752 广发中证传媒ETF联接A 中高风险 0.7351 2024-05-07 0.05% 0.89% -1.91% 12.01% -6.51% -0.23% -25.48% 26.11% -6.93% -26.49% 购买 定投
004753 广发中证传媒ETF联接C 中高风险 0.7311 2024-05-07 0.05% 0.88% -1.93% 11.96% -6.60% -0.30% -25.64% 25.60% -7.48% -26.89% 购买 定投
004851 广发医疗保健股票A 中高风险 1.7455 2024-05-07 0.05% 3.90% 7.60% 8.71% -5.06% -4.14% -16.34% -22.87% -50.37% 74.55% 购买 定投
006591 广发景明中短债A 中低风险 1.0335 2024-05-07 0.05% 0.10% 0.41% 0.92% 1.91% 1.37% 3.26% 5.83% 9.60% 19.43% 购买 定投
006592 广发景明中短债C 中低风险 1.0306 2024-05-07 0.05% 0.10% 0.37% 0.83% 1.71% 1.23% 2.84% 5.10% 8.61% 17.25% 购买 定投
006870 广发景和中短债A 中低风险 1.0456 2024-05-07 0.05% 0.11% 0.41% 0.91% 1.88% 1.35% 3.17% 5.59% 9.82% 17.50% 购买 定投
006871 广发景和中短债C 中低风险 1.0446 2024-05-07 0.05% 0.11% 0.40% 0.90% 1.85% 1.32% 3.11% 5.48% 9.65% 16.79% 购买 定投
009121 广发招享混合A 中风险 1.2661 2024-05-07 0.05% 1.13% 2.15% 3.15% 0.60% 1.58% -0.35% 5.15% 11.53% 26.61% 购买 定投
009163 广发医疗保健股票C 中高风险 1.7172 2024-05-07 0.05% 3.89% 7.56% 8.60% -5.25% -4.27% -16.69% -23.49% -50.96% -7.19% 购买 定投
010449 广发恒悦债券A 中低风险 1.0243 2024-05-07 0.05% 0.88% 2.21% 4.42% 1.86% 3.11% 0.40% 3.74% 2.09% 3.65% 购买 定投
010450 广发恒悦债券C 中低风险 1.0137 2024-05-07 0.05% 0.86% 2.16% 4.32% 1.69% 2.98% 0.08% 3.09% 1.15% 2.56% 购买 定投
010451 广发恒悦债券E 中低风险 1.0212 2024-05-07 0.05% 0.86% 2.17% 4.37% 1.79% 3.06% 0.28% 3.56% 1.82% 3.34% 购买 定投
010532 广发恒信一年持有期混合A 中低风险 0.9957 2024-05-07 0.05% 0.58% 0.89% 2.45% -0.44% 0.12% -1.45% 0.45% -0.90% -0.43% 购买 定投
010533 广发恒信一年持有期混合C 中低风险 0.9826 2024-05-07 0.05% 0.57% 0.86% 2.35% -0.64% -0.01% -1.84% -0.34% -2.07% -1.74% 购买 定投
012592 广发添财180天滚动持有债券C 中低风险 1.0924 2024-05-07 0.05% 0.11% 0.40% 0.90% 1.89% 1.37% 3.25% 5.72% -- 9.24% 购买 定投
012941 广发添财90天滚动持有债券A 中低风险 1.0932 2024-05-07 0.05% 0.10% 0.38% 0.88% 1.81% 1.29% 3.33% 6.20% -- 9.32% 购买 定投
016628 广发添财60天持有债券A 中低风险 1.0610 2024-05-07 0.05% 0.09% 0.38% 0.98% 2.95% 1.69% 4.53% -- -- 6.10% 购买 定投
019929 广发中债0-2年政金债指数A 中低风险 1.0179 2024-05-07 0.05% 0.11% 0.33% 1.17% -- 1.56% -- -- -- 1.79% 购买 定投
019930 广发中债0-2年政金债指数C 中低风险 1.0176 2024-05-07 0.05% 0.11% 0.32% 1.15% -- 1.53% -- -- -- 1.76% 购买 定投
020046 广发添盈180天持有债券A 中低风险 1.0075 2024-05-07 0.05% 0.10% 0.37% 0.75% -- 0.75% -- -- -- 0.75% 购买 定投
020500 广发中证港股通非银ETF发起式联接A 中风险 1.0286 2024-05-07 0.05% 5.36% 11.61% 2.87% -- 2.86% -- -- -- 2.86% 购买 定投
020501 广发中证港股通非银ETF发起式联接C 中风险 1.0277 2024-05-07 0.05% 5.35% 11.57% 2.79% -- 2.77% -- -- -- 2.77% 购买 定投
020627 广发安泽短债D 中低风险 1.0737 2024-05-07 0.05% 0.08% 0.65% 1.20% -- 1.20% -- -- -- 1.20% 购买 定投
512910 广发中证100ETF 中风险 0.9291 2024-05-07 0.05% 1.85% 2.55% 10.06% 1.65% 7.29% -6.45% -5.30% -25.58% 7.81% 购买 定投
513750 广发中证港股通非银ETF 中风险 0.9238 2024-05-07 0.05% 5.75% 12.37% 6.70% -- 0.27% -- -- -- -7.64% 购买 定投
001469 广发金融地产联接A 中风险 0.9731 2024-05-07 0.04% 0.57% 3.36% 3.93% -0.70% 5.94% -5.10% 2.33% -14.19% -2.69% 购买 定投
002116 广发安享混合A 中低风险 1.2389 2024-05-07 0.04% 0.21% 0.47% 1.28% 1.59% 1.45% 2.17% 4.00% 7.73% 55.06% 购买 定投
002117 广发安享混合C 中低风险 1.2115 2024-05-07 0.04% 0.21% 0.43% 1.19% 1.40% 1.31% 1.76% 3.18% 6.46% 60.78% 购买 定投
002864 广发安泽短债A 中低风险 1.0740 2024-05-07 0.04% 0.08% 0.66% 1.23% 2.07% 1.51% 3.29% 5.90% 8.62% 27.95% 购买 定投
002865 广发安泽短债C 中低风险 1.0658 2024-05-07 0.04% 0.08% 0.63% 1.13% 1.88% 1.38% 2.91% 5.16% 7.48% 25.62% 购买 定投
002979 广发金融地产联接C 中风险 0.9576 2024-05-07 0.04% 0.58% 3.35% 3.89% -0.80% 5.88% -5.28% 1.94% -14.69% 14.05% 购买 定投
006998 广发景兴中短债A 中低风险 1.0673 2024-05-07 0.04% 0.07% 0.27% 0.71% 1.54% 1.07% 2.97% 5.51% 9.65% 16.57% 购买 定投
008130 广发汇优66个月定期开放债券 中低风险 1.0095 2024-04-30 0.04% 0.11% 0.31% 0.95% 1.82% 1.20% 3.70% 7.59% 11.45% 16.92% 购买 定投
013880 广发招享混合C 中风险 1.2532 2024-05-07 0.04% 1.13% 2.10% 3.05% 0.40% 1.43% -0.75% 4.31% -- 5.78% 购买 定投
014317 广发价值领航一年持有混合A 中风险 1.0013 2024-05-07 0.04% 2.61% 6.13% 16.63% -4.06% 3.26% -10.12% -- -- 0.13% 购买 定投
014318 广发价值领航一年持有混合C 中风险 0.9937 2024-05-07 0.04% 2.61% 6.10% 16.52% -4.25% 3.11% -10.47% -- -- -0.63% 购买 定投
016629 广发添财60天持有债券C 中低风险 1.0574 2024-05-07 0.04% 0.09% 0.35% 0.93% 2.83% 1.60% 4.31% -- -- 5.74% 购买 定投
017096 广发稳润一年持有期混合A 中低风险 0.9957 2024-05-07 0.04% 0.88% 1.42% 2.86% 0.82% 1.56% -0.31% -- -- -0.43% 购买 定投
017097 广发稳润一年持有期混合C 中低风险 0.9905 2024-05-07 0.04% 0.88% 1.38% 2.76% 0.61% 1.42% -0.71% -- -- -0.95% 购买 定投
018804 广发添福90天持有债券A 中低风险 1.0251 2024-05-07 0.04% 0.09% 0.51% 1.58% 2.51% 2.08% -- -- -- 2.51% 购买 定投
018805 广发添福90天持有债券C 中低风险 1.0240 2024-05-07 0.04% 0.09% 0.50% 1.54% 2.40% 2.00% -- -- -- 2.40% 购买 定投
018864 广发中证传媒ETF联接E 中高风险 0.7323 2024-05-07 0.04% 0.87% -1.97% 11.87% -6.74% -0.41% -- -- -- -14.36% 购买 定投
020047 广发添盈180天持有债券C 中低风险 1.0069 2024-05-07 0.04% 0.09% 0.35% 0.69% -- 0.69% -- -- -- 0.69% 购买 定投
159940 广发中证全指金融地产ETF 中风险 0.9245 2024-05-07 0.04% 0.61% 3.54% 4.16% -0.76% 6.30% -5.42% 2.51% -14.94% -7.55% 购买 定投
004020 广发景祥纯债 中低风险 1.0722 2024-05-07 0.03% 0.07% 0.25% 0.65% 1.49% 0.97% 2.52% 4.93% 9.13% 26.03% 购买 定投
006999 广发景兴中短债C 中低风险 1.0620 2024-05-07 0.03% 0.07% 0.25% 0.67% 1.44% 1.01% 2.78% 5.13% 8.99% 15.01% 购买 定投
008606 广发汇择一年定期开放债券A 中低风险 1.0993 2024-04-30 0.03% 0.03% 0.19% 1.09% 2.07% 1.32% 3.09% 4.69% 8.80% 9.92% 购买 定投
011192 广发恒荣三个月持有期混合A 中风险 0.9890 2024-05-07 0.03% 1.54% 1.79% 3.89% -1.05% -0.79% -3.53% 0.95% -- -1.10% 购买 定投
011193 广发恒荣三个月持有期混合C 中风险 0.9782 2024-05-07 0.03% 1.53% 1.75% 3.78% -1.25% -0.94% -3.93% 0.13% -- -2.18% 购买 定投
015826 广发中证同业存单AAA指数7天持有期 低风险 1.0458 2024-05-07 0.03% 0.06% 0.27% 0.70% 1.40% 0.97% 2.53% -- -- 4.58% 购买 定投
019027 广发添福30天持有债券A 中低风险 1.0266 2024-05-07 0.03% 0.06% 0.36% 1.28% 2.52% 1.92% -- -- -- 2.66% 购买 定投
020679 广发集盛债券C 中低风险 1.0011 2024-05-07 0.03% 0.05% 0.09% -- -- 0.11% -- -- -- 0.11% 购买 定投
021019 广发汇兴3个月定期开放债券C 中低风险 1.0105 2024-04-30 0.03% -0.04% 0.38% -- -- -- -- -- -- 0.64% 购买 定投
159589 广发中证红利ETF 中风险 1.0338 2024-05-07 0.03% 0.92% 1.50% -- -- 3.38% -- -- -- 3.38% 购买 定投
002987 广发沪深300ETF联接C 中风险 1.8446 2024-05-07 0.02% 1.41% 2.44% 8.90% 0.97% 6.15% -6.69% -3.06% -21.87% 27.38% 购买 定投
006552 广发汇兴3个月定期开放债券A 中低风险 1.0107 2024-04-30 0.02% -0.07% 0.37% 1.25% 2.38% 1.53% 3.52% 5.84% 10.05% 20.72% 购买 定投
006672 广发招财短债A 中低风险 1.0663 2024-05-07 0.02% 0.06% 0.26% 0.73% 2.17% 1.38% 3.63% 6.60% 9.28% 15.93% 购买 定投
006673 广发招财短债C 中低风险 1.0581 2024-05-07 0.02% 0.05% 0.23% 0.64% 1.98% 1.26% 3.27% 5.85% 8.13% 13.78% 购买 定投
008607 广发汇择一年定期开放债券C 中低风险 1.0807 2024-04-30 0.02% 0.01% 0.15% 0.97% 1.86% 1.18% 2.66% 3.84% 7.49% 8.06% 购买 定投
008608 广发汇浦三年定期开放债券 中低风险 1.0154 2024-04-30 0.02% 0.07% 0.19% 0.53% 1.05% 0.68% 2.18% 5.58% 8.92% 11.56% 购买 定投
010324 广发招财短债E 中低风险 1.0638 2024-05-07 0.02% 0.05% 0.25% 0.71% 2.11% 1.34% 3.59% 6.49% 8.92% 10.06% 购买 定投
019028 广发添福30天持有债券C 中低风险 1.0253 2024-05-07 0.02% 0.05% 0.33% 1.23% 2.41% 1.84% -- -- -- 2.53% 购买 定投
020678 广发集盛债券A 中低风险 1.0016 2024-05-07 0.02% 0.05% 0.13% -- -- 0.16% -- -- -- 0.16% 购买 定投
270010 广发沪深300ETF联接A 中风险 1.8791 2024-05-07 0.02% 1.42% 2.46% 8.95% 1.08% 6.23% -6.50% -2.68% -21.39% 129.65% 购买 定投
510360 广发沪深300ETF 中风险 1.3267 2024-05-07 0.02% 1.50% 2.59% 9.43% 1.14% 6.55% -6.83% -2.71% -21.73% 32.67% 购买 定投
000389 广发天天红A 低风险 1.0000 2024-05-07 0.01% 0.03% 0.14% 0.45% 0.96% 0.67% 1.90% 3.75% 6.02% 36.44% 购买 定投
000475 广发天天利货币A 低风险 1.0000 2024-05-07 0.01% 0.03% 0.14% 0.43% 0.90% 0.63% 1.78% 3.48% 5.54% 31.92% 购买 定投
000476 广发天天利货币B 低风险 1.0000 2024-05-07 0.01% 0.03% 0.16% 0.49% 1.02% 0.71% 2.02% 3.98% 6.31% 35.19% 购买 定投
000509 广发钱袋子A 低风险 1.0000 2024-05-07 0.01% 0.03% 0.15% 0.47% 0.97% 0.69% 1.91% 3.76% 5.92% 35.35% 购买 定投
000748 广发活期宝货币A 低风险 1.0000 2024-05-07 0.01% 0.03% 0.15% 0.49% 1.04% 0.73% 2.05% 4.01% 6.38% 31.79% 购买 定投
001134 广发天天利货币E 低风险 1.0000 2024-05-07 0.01% 0.03% 0.14% 0.43% 0.90% 0.63% 1.78% 3.48% 5.54% 25.83% 购买 定投
002183 广发天天红B 低风险 1.0000 2024-05-07 0.01% 0.04% 0.16% 0.51% 1.08% 0.76% 2.14% 4.24% 6.79% 26.07% 购买 定投
003281 广发活期宝货币B 低风险 1.0000 2024-05-07 0.01% 0.04% 0.16% 0.54% 1.14% 0.79% 2.24% 4.41% 6.99% 24.76% 购买 定投
004796 广发钱袋子E 低风险 1.0000 2024-05-07 0.01% 0.03% 0.15% 0.47% 0.97% 0.69% 1.91% 3.76% 5.92% 18.26% 购买 定投
005092 广发货币C 低风险 1.0000 2024-05-07 0.01% 0.03% 0.14% 0.47% 1.00% 0.70% 1.98% 3.88% 6.17% 17.61% 购买 定投
005107 广发添利货币B 低风险 1.0000 2024-05-07 0.01% 0.04% 0.17% 0.53% 1.13% 0.79% 2.23% 4.38% 6.75% 17.87% 购买 定投
018090 广发活期宝货币C 低风险 1.0000 2024-05-07 0.01% 0.03% 0.15% 0.49% 1.04% 0.73% 2.05% -- -- 2.37% 购买 定投
018671 广发添利货币C 低风险 1.0000 2024-05-07 0.01% 0.03% 0.15% 0.47% 1.01% 0.70% -- -- -- 1.35% 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 1.1079 2024-05-07 0.01% 1.19% 2.32% 8.28% -- 12.99% -- -- -- 10.79% 购买 定投
019672 广发活期宝货币D 低风险 1.0000 2024-05-07 0.01% 0.04% 0.16% 0.54% 1.14% 0.79% -- -- -- 1.23% 购买 定投
019675 广发货币D 低风险 1.0000 2024-05-07 0.01% 0.04% 0.16% 0.53% 1.12% 0.78% -- -- -- 1.22% 购买 定投
020200 广发理财年年红债券C 中低风险 1.0367 2024-05-07 0.01% 0.05% 0.20% 0.43% -- 0.61% -- -- -- 0.71% 购买 定投
270004 广发货币A 低风险 1.0000 2024-05-07 0.01% 0.03% 0.14% 0.47% 1.00% 0.70% 1.98% 3.88% 6.18% 71.71% 购买 定投
270014 广发货币B 低风险 1.0000 2024-05-07 0.01% 0.04% 0.16% 0.53% 1.12% 0.78% 2.23% 4.38% 6.95% 61.38% 购买 定投
270043 广发理财年年红债券A 中低风险 1.0373 2024-05-07 0.01% 0.05% 0.21% 0.46% 1.50% 0.66% 3.02% 3.32% 4.87% 41.31% 购买 定投
501070 广发睿阳三年定开混合 中风险 0.9681 2024-05-07 0.01% 1.03% 3.20% 4.28% 1.21% 3.19% -0.14% 6.29% -6.64% 93.54% 购买 定投
511920 广发货币E 低风险 1.0000 2024-05-07 0.01% 0.03% 0.14% 0.47% 1.00% 0.70% 1.98% 3.88% 6.18% 21.11% 购买 定投
511950 广发添利货币A 低风险 1.0000 2024-05-07 0.01% 0.03% 0.15% 0.47% 1.01% 0.70% 1.99% 3.88% 5.98% 18.05% 购买 定投
519858 广发现金宝场内货币A 低风险 1.0000 2024-05-07 0.01% 0.02% 0.09% 0.32% 0.68% 0.47% 1.33% 2.53% 4.13% 28.60% 购买 定投
519859 广发现金宝场内货币B 低风险 1.0000 2024-05-07 0.01% 0.03% 0.14% 0.47% 0.98% 0.69% 1.95% 3.79% 6.05% 37.06% 购买 定投
560700 广发中证国新央企股东回报ETF 中风险 1.0247 2024-05-07 0.01% 1.24% 2.45% 8.84% 12.03% 14.08% -- -- -- 4.57% 购买 定投
000167 广发聚优灵活配置混合A 中风险 2.1150 2024-05-07 0.00% 2.57% 3.88% 12.62% 4.44% 10.16% -5.71% 1.59% -30.08% 148.27% 购买 定投
000826 广发百发100指数A 中风险 1.0490 2024-05-07 0.00% 1.55% 2.34% 14.15% -2.33% -2.05% -4.38% -17.34% -29.46% 34.27% 购买 定投
000827 广发百发100指数E 中风险 1.0470 2024-05-07 0.00% 1.55% 2.35% 14.18% -2.33% -2.06% -4.47% -17.36% -29.45% 34.03% 购买 定投
000992 广发套利 中低风险 1.1680 2024-04-30 0.00% -0.68% 0.60% -0.34% -2.26% -2.26% -2.99% -9.03% -15.12% 19.20% 购买 定投
001064 广发中证环保ETF联接A 中风险 0.7060 2024-05-07 0.00% 1.45% -0.69% 7.25% -5.85% -0.88% -22.49% -25.68% -20.46% -29.40% 购买 定投
001116 广发聚安混合C 中低风险 1.3020 2024-05-07 0.00% 0.23% 0.46% 2.52% 2.36% 2.60% 1.09% -0.46% -2.03% 62.45% 购买 定投
001741 广发百发大数据精选混合A 中风险 1.0440 2024-05-07 0.00% 1.95% 2.76% 5.67% 0.48% 3.06% -13.22% -15.81% -22.90% 4.40% 购买 定投
001761 广发安宏回报混合A 中风险 0.8466 2024-05-07 0.00% 2.16% -0.14% 10.97% -1.58% 7.21% -16.43% -23.97% -26.16% 11.57% 购买 定投
001762 广发安宏回报混合C 中风险 0.8319 2024-05-07 0.00% 2.15% -0.16% 10.91% -1.71% 7.11% -16.65% -24.37% -26.86% 9.63% 购买 定投
002984 广发中证环保ETF联接C 中风险 0.6938 2024-05-07 0.00% 1.45% -0.72% 7.20% -5.95% -0.94% -22.64% -25.98% -20.93% -7.67% 购买 定投
005917 广发汇誉3个月定期开放债券 中低风险 1.0872 2024-04-30 0.00% 0.00% 0.24% 0.71% 1.44% 0.88% 2.52% 4.79% 9.47% 19.05% 购买 定投
006021 广发沪深300指数增强C 中风险 1.2903 2024-05-07 0.00% 1.18% 2.42% 10.38% 2.11% 6.94% -7.05% -7.93% -29.57% 29.02% 购买 定投
008363 广发民丰一年定期开放债券 中低风险 1.0767 2024-04-30 0.00% 0.01% 0.28% 1.21% 2.16% 1.42% 3.57% 5.62% 9.06% 11.02% 购买 定投
008420 广发招泰混合A 中风险 1.1731 2024-05-07 0.00% 0.32% 1.01% 2.58% 4.81% 4.55% 4.77% 6.77% 4.23% 17.31% 购买 定投
008421 广发招泰混合C 中风险 1.1535 2024-05-07 0.00% 0.30% 0.97% 2.48% 4.60% 4.40% 4.35% 5.90% 2.96% 15.35% 购买 定投
013532 广发安宏回报混合E 中风险 0.8340 2024-05-07 0.00% 2.16% -0.14% 10.93% -1.79% 7.17% -16.65% -24.23% -- -27.57% 购买 定投
016528 广发稳宏一年持有混合A 中低风险 1.0055 2024-05-07 0.00% 0.82% 1.75% 5.42% 1.74% 2.46% 0.79% -- -- 0.55% 购买 定投
016529 广发稳宏一年持有混合C 中低风险 1.0012 2024-05-07 0.00% 0.82% 1.72% 5.32% 1.54% 2.32% 0.39% -- -- 0.12% 购买 定投
019232 广发全球稳健配置混合（QDII）美元A 中风险 0.1407 2024-04-30 0.00% -- -- -- -- -- -- -- -- -0.07% 购买 定投
019233 广发全球稳健配置混合（QDII）美元C 中风险 0.1407 2024-04-30 0.00% -- -- -- -- -- -- -- -- -0.07% 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 1.1064 2024-05-07 0.00% 1.17% 2.28% 8.19% -- 12.87% -- -- -- 10.64% 购买 定投
512580 广发中证环保ETF 中高风险 0.9503 2024-05-07 0.00% 1.53% -0.73% 7.71% -6.69% -0.99% -24.04% -27.31% -21.86% -4.97% 购买 定投
006020 广发沪深300指数增强A 中风险 1.3195 2024-05-07 -0.01% 1.19% 2.45% 10.47% 2.31% 7.08% -6.68% -7.17% -28.70% 31.94% 购买 定投
010452 广发瑞福精选混合A 中风险 0.6872 2024-05-07 -0.01% 1.34% 0.13% 8.20% -7.12% -3.21% -16.23% -1.84% -30.52% -31.28% 购买 定投
010453 广发瑞福精选混合C 中风险 0.6774 2024-05-07 -0.01% 1.33% 0.09% 8.09% -7.32% -3.35% -16.57% -2.63% -31.35% -32.26% 购买 定投
012409 广发恒昌一年持有期混合C 中风险 1.0264 2024-05-07 -0.01% 1.04% 1.97% 3.22% 0.18% 1.46% -0.77% 4.10% -- 2.64% 购买 定投
019230 广发全球稳健配置混合（QDII）人民币A 中风险 0.9999 2024-04-30 -0.01% -- -- -- -- -- -- -- -- -0.01% 购买 定投
019231 广发全球稳健配置混合（QDII）人民币C 中风险 0.9998 2024-04-30 -0.01% -- -- -- -- -- -- -- -- -0.02% 购买 定投
019710 广发道琼斯石油指数（QDII-LOF）人民币E 中高风险 2.5285 2024-05-06 -0.01% -4.00% -5.40% 13.15% -- 11.41% -- -- -- 9.98% 购买 定投
020743 广发恒生消费ETF发起式联接（QDII）A 中风险 1.0482 2024-05-07 -0.01% 2.84% 5.58% -- -- 4.82% -- -- -- 4.82% 购买 定投
020744 广发恒生消费ETF发起式联接（QDII）C 中风险 1.0479 2024-05-07 -0.01% 2.83% 5.55% -- -- 4.79% -- -- -- 4.79% 购买 定投
159699 广发恒生消费（QDII-ETF） 中风险 0.9551 2024-05-07 -0.01% 3.10% 6.06% 17.55% 4.47% 10.28% -- -- -- -4.49% 购买 定投
515600 广发中证央企创新驱动ETF 中风险 1.3919 2024-05-07 -0.01% 0.72% 0.63% 9.85% 8.63% 10.89% -2.87% 22.54% 30.93% 40.87% 购买 定投
004243 广发道琼斯石油指数（QDII-LOF）人民币C 中高风险 2.5073 2024-05-06 -0.02% -4.02% -5.33% 13.25% 7.32% 11.52% 31.55% 27.46% 127.36% 150.73% 购买 定投
007784 广发央企创新驱动ETF联接A 中风险 1.5337 2024-05-07 -0.02% 0.68% 0.66% 9.30% 8.03% 10.30% -2.72% 20.47% 25.85% 53.37% 购买 定投
007785 广发央企创新驱动ETF联接C 中风险 1.5267 2024-05-07 -0.02% 0.68% 0.65% 9.27% 7.98% 10.25% -2.81% 20.23% 25.47% 52.67% 购买 定投
012408 广发恒昌一年持有期混合A 中风险 1.0292 2024-05-07 -0.02% 1.04% 1.97% 3.24% 0.22% 1.49% -0.69% 4.30% -- 2.92% 购买 定投
162719 广发道琼斯石油指数（QDII-LOF）人民币A 中高风险 2.5332 2024-05-06 -0.02% -4.01% -5.30% 13.34% 7.49% 11.64% 31.96% 28.31% 130.40% 153.32% 购买 定投
270008 广发核心精选混合 中风险 4.3980 2024-05-07 -0.02% 1.45% 3.80% 13.44% 3.90% 10.70% -1.08% 5.92% -14.73% 402.70% 购买 定投
000747 广发逆向策略混合A 中风险 3.0220 2024-05-07 -0.03% 1.23% 4.73% 11.84% 2.36% 7.49% 0.80% 12.91% -6.44% 202.20% 购买 定投
002624 广发优企精选混合A 中风险 2.4954 2024-05-07 -0.03% 1.19% 4.61% 12.30% 2.04% 7.37% 1.63% 16.50% -6.47% 160.65% 购买 定投
005644 广发沪港深龙头混合 中高风险 0.6345 2024-05-07 -0.03% 4.03% 9.30% 22.07% -7.05% 8.80% -19.11% -17.30% -50.56% -36.55% 购买 定投
010021 广发优企精选混合C 中风险 2.4608 2024-05-07 -0.03% 1.18% 4.57% 12.19% 1.84% 7.22% 1.23% 15.58% -7.58% 5.75% 购买 定投
010534 广发均衡增长混合A 中风险 1.0197 2024-05-07 -0.03% 0.65% 2.05% 5.11% 8.31% 6.70% 4.77% 9.20% 1.60% 1.97% 购买 定投
011427 广发价值驱动混合A 中风险 0.9395 2024-05-07 -0.03% 1.15% 4.87% 11.87% 1.84% 6.99% 0.72% 12.41% -- -6.05% 购买 定投
011637 广发沪港深价值成长混合A 中风险 0.6994 2024-05-07 -0.03% 1.91% 3.60% 12.75% 8.45% 15.05% -14.61% 14.00% -- -30.06% 购买 定投
014273 广发北交所精选两年定开混合A 中高风险 0.8816 2024-05-07 -0.03% 1.23% -4.48% -0.82% 9.12% -20.58% -0.65% 3.80% -- -11.84% 购买 定投
014274 广发北交所精选两年定开混合C 中高风险 0.8730 2024-05-07 -0.03% 1.23% -4.51% -0.92% 8.91% -20.69% -1.05% 2.98% -- -12.70% 购买 定投
016873 广发远见智选混合A 中风险 0.7103 2024-05-07 -0.03% 2.17% 1.82% 11.42% -8.22% -5.31% -23.27% -- -- -28.97% 购买 定投
016874 广发远见智选混合C 中风险 0.7052 2024-05-07 -0.03% 2.17% 1.78% 11.28% -8.44% -5.47% -23.65% -- -- -29.48% 购买 定投
017011 广发安润一年持有期混合A 中低风险 1.0117 2024-05-07 -0.03% 0.89% 1.88% 4.84% 1.11% 2.55% -- -- -- 1.17% 购买 定投
017012 广发安润一年持有期混合C 中低风险 1.0079 2024-05-07 -0.03% 0.88% 1.85% 4.73% 0.91% 2.41% -- -- -- 0.79% 购买 定投
002903 广发中证500ETF联接C 中风险 1.0223 2024-05-07 -0.04% 1.44% 2.69% 7.91% -1.46% 1.81% -8.98% 2.27% -10.13% 2.23% 购买 定投
010535 广发均衡增长混合C 中风险 1.0113 2024-05-07 -0.04% 0.64% 2.02% 5.05% 8.16% 6.60% 4.51% 8.65% 0.84% 1.13% 购买 定投
011428 广发价值驱动混合C 中风险 0.9296 2024-05-07 -0.04% 1.14% 4.83% 11.76% 1.64% 6.84% 0.31% 11.52% -- -7.04% 购买 定投
011638 广发沪港深价值成长混合C 中风险 0.6913 2024-05-07 -0.04% 1.89% 3.55% 12.63% 8.22% 14.89% -14.97% 13.07% -- -30.87% 购买 定投
011758 广发逆向策略混合C 中风险 2.9839 2024-05-07 -0.04% 1.21% 4.69% 11.73% 2.15% 7.33% 0.38% 12.01% -7.59% -7.72% 购买 定投
162711 广发中证500ETF联接（LOF）A 中风险 1.2909 2024-05-07 -0.04% 1.45% 2.71% 7.96% -1.35% 1.89% -8.80% 2.69% -9.59% 29.09% 购买 定投
270006 广发策略优选混合 中风险 2.4354 2024-05-07 -0.04% 1.93% -0.71% 9.56% -6.27% 2.42% -19.25% -16.53% -21.34% 424.50% 购买 定投
510510 广发中证500ETF 中风险 1.6967 2024-05-07 -0.04% 1.55% 2.80% 8.08% -1.67% 1.68% -9.49% 2.16% -10.54% 69.67% 购买 定投
002925 广发集源债券A 中低风险 1.0963 2024-05-07 -0.05% 0.32% 0.82% 2.89% 5.32% 3.64% 4.76% 8.96% 14.91% 39.98% 购买 定投
002926 广发集源债券C 中低风险 1.0847 2024-05-07 -0.05% 0.32% 0.79% 2.81% 5.11% 3.49% 4.34% 8.08% 13.52% 36.84% 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 1.0654 2024-04-30 -0.05% 2.41% 0.78% 8.58% 1.00% 1.96% -10.77% -10.46% -20.52% 6.54% 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 1.0274 2024-04-30 -0.05% 0.50% 0.63% 2.84% 1.47% 1.24% 0.42% 2.67% -- 2.74% 购买 定投
015323 广发集源债券E 中低风险 1.0915 2024-05-07 -0.05% 0.31% 0.79% 2.82% 5.16% 3.52% 4.44% 8.38% -- 9.62% 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 1.0273 2024-04-30 -0.05% 0.50% 0.65% 2.88% 1.57% 1.30% 0.61% -- -- 1.44% 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 1.0698 2024-04-30 -0.05% 2.41% 0.80% 8.68% 1.16% 2.07% -10.46% -- -- -8.63% 购买 定投
005223 广发中证基建工程ETF联接A 中风险 0.7783 2024-05-07 -0.06% 1.42% 0.93% 7.06% 1.83% 6.89% -22.76% -8.10% 5.38% -22.17% 购买 定投
017475 广发集轩债券A 中低风险 1.0130 2024-05-07 -0.06% 0.85% 1.77% 4.38% 1.84% 2.57% -- -- -- 1.30% 购买 定投
017476 广发集轩债券C 中低风险 1.0098 2024-05-07 -0.06% 0.84% 1.72% 4.28% 1.64% 2.43% -- -- -- 0.98% 购买 定投
019487 广发添盈7个月封闭债券A 中低风险 1.0103 2024-04-30 -0.06% -0.05% 0.67% 1.02% -- -- -- -- -- 1.03% 购买 定投
002295 广发稳安混合A 中风险 1.8362 2024-05-07 -0.07% 0.95% 0.21% 14.50% -0.14% 1.02% -6.36% 3.13% 0.54% 83.62% 购买 定投
008604 广发稳安混合C 中风险 1.8038 2024-05-07 -0.07% 0.93% 0.17% 14.39% -0.35% 0.87% -6.74% 2.31% -0.65% 55.01% 购买 定投
010036 广发恒通六个月持有期混合A 中低风险 1.1009 2024-05-07 -0.07% 1.10% 2.26% 7.27% 1.58% 3.18% 1.35% 9.37% 7.98% 10.09% 购买 定投
010038 广发恒通六个月持有期混合C 中低风险 1.0855 2024-05-07 -0.07% 1.08% 2.20% 7.15% 1.36% 3.02% 0.93% 8.48% 6.69% 8.55% 购买 定投
012364 广发中证光伏产业指数A 中风险 0.5987 2024-05-07 -0.07% 1.42% -5.78% 2.34% -13.00% -8.76% -32.86% -30.32% -- -40.13% 购买 定投
012365 广发中证光伏产业指数C 中风险 0.5953 2024-05-07 -0.07% 1.41% -5.81% 2.29% -13.09% -8.84% -33.00% -30.60% -- -40.47% 购买 定投
013206 广发汇宜一年定期开放债券 中低风险 1.0418 2024-04-30 -0.07% -0.13% 0.41% 1.45% 2.37% 1.73% 3.87% 6.42% -- 8.62% 购买 定投
019488 广发添盈7个月封闭债券C 中低风险 1.0097 2024-04-30 -0.07% -0.07% 0.64% 0.96% -- -- -- -- -- 0.97% 购买 定投
159576 广发深证100ETF 中风险 1.0731 2024-05-07 -0.07% 2.07% 2.35% 11.44% -- 4.61% -- -- -- 7.31% 购买 定投
004995 广发品牌消费股票A 中高风险 1.3835 2024-05-07 -0.08% 2.76% 3.27% 15.02% -2.35% 4.65% -11.91% -5.29% -32.82% 38.35% 购买 定投
005224 广发中证基建工程ETF联接C 中风险 0.7705 2024-05-07 -0.08% 1.41% 0.90% 7.00% 1.73% 6.82% -22.91% -8.48% 4.74% -22.95% 购买 定投
010245 广发品牌消费股票C 中高风险 1.3649 2024-05-07 -0.08% 2.76% 3.23% 14.91% -2.54% 4.51% -12.26% -6.04% -33.62% -21.73% 购买 定投
010457 广发睿鑫混合A 中风险 0.7053 2024-05-07 -0.08% 2.05% 4.52% 10.19% 0.90% 5.47% -9.97% -9.38% -29.00% -29.47% 购买 定投
516970 广发中证基建工程ETF 中风险 1.0563 2024-05-07 -0.08% 1.48% 0.96% 7.41% 1.75% 7.10% -23.77% -8.31% -- 5.63% 购买 定投
004021 广发汇富一年定期债券A 中低风险 1.0683 2024-04-30 -0.09% -0.33% 0.56% 2.08% 3.70% 2.48% 6.28% 8.85% 15.00% 35.39% 购买 定投
004022 广发汇富一年定期债券C 中低风险 1.0638 2024-04-30 -0.09% -0.35% 0.51% 1.97% 3.49% 2.35% 5.85% 7.97% 13.65% 31.79% 购买 定投
010458 广发睿鑫混合C 中风险 0.6965 2024-05-07 -0.09% 2.04% 4.47% 10.08% 0.71% 5.32% -10.33% -10.09% -29.85% -30.35% 购买 定投
011975 广发均衡回报混合A 中风险 0.7713 2024-05-07 -0.09% 1.07% 0.47% 3.53% -2.69% -0.40% -8.08% -9.87% -- -22.87% 购买 定投
011976 广发均衡回报混合C 中风险 0.7624 2024-05-07 -0.09% 1.07% 0.43% 3.42% -2.89% -0.55% -8.46% -10.60% -- -23.76% 购买 定投
012765 广发大盘价值混合A 中风险 0.6465 2024-05-07 -0.09% 0.33% 2.26% 3.56% -2.59% 4.71% -14.60% -23.75% -- -35.35% 购买 定投
012766 广发大盘价值混合C 中风险 0.6402 2024-05-07 -0.09% 0.31% 2.20% 3.44% -2.79% 4.56% -14.96% -24.38% -- -35.98% 购买 定投
017199 广发ESG责任投资混合A 中风险 0.8545 2024-05-07 -0.09% 0.32% 2.26% 3.85% -1.00% 5.64% -12.84% -- -- -14.55% 购买 定投
017200 广发ESG责任投资混合C 中风险 0.8489 2024-05-07 -0.09% 0.31% 2.22% 3.73% -1.24% 5.45% -13.28% -- -- -15.11% 购买 定投
960001 广发行业领先混合H 中风险 1.0980 2024-05-07 -0.09% 1.10% 4.57% 11.81% 1.29% 6.50% 0.46% 13.55% -8.73% 9.80% 购买 定投
005777 广发科技动力股票 中高风险 1.0667 2024-05-07 -0.10% 2.63% 5.67% 16.66% -10.37% -6.72% -16.47% -9.30% -45.98% 6.67% 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 0.9099 2024-04-30 -0.10% 2.93% 2.05% 9.31% -2.88% -1.54% -10.26% -11.26% -22.06% -9.01% 购买 定投
010024 广发沪港深新起点股票C 中风险 1.4445 2024-05-07 -0.10% 0.81% 3.78% 16.47% 15.19% 18.62% 6.97% 15.23% -29.21% -17.46% 购买 定投
010628 广发瑞轩三个月定开混合 中风险 0.6120 2024-05-07 -0.10% 1.76% 1.81% 12.40% -5.98% 1.75% -16.24% -13.75% -30.04% -38.80% 购买 定投
015606 广发集祥债券A 中低风险 0.9842 2024-05-07 -0.10% 0.25% 0.58% 2.42% 0.50% 0.88% 0.10% -- -- -1.58% 购买 定投
015607 广发集祥债券C 中低风险 0.9789 2024-05-07 -0.10% 0.25% 0.55% 2.34% 0.35% 0.77% -0.19% -- -- -2.11% 购买 定投
162714 广发深证100指数（LOF）A 中高风险 1.1429 2024-05-07 -0.10% 1.96% 2.36% 11.16% -2.13% 4.35% -11.49% -13.41% -33.58% 42.37% 购买 定投
002121 广发沪港深新起点股票A 中风险 1.4652 2024-05-07 -0.11% 0.80% 3.80% 16.61% 15.44% 18.80% 7.39% 16.15% -28.36% 56.83% 购买 定投
009472 广发深证100指数C 中高风险 1.1342 2024-05-07 -0.11% 1.96% 2.35% 11.11% -2.23% 4.28% -11.67% -13.76% -33.98% -8.94% 购买 定投
009608 广发中证500指数增强A 中风险 0.9455 2024-05-07 -0.11% 1.46% 1.40% 10.39% 0.13% 2.66% -5.94% 1.05% -9.12% -5.45% 购买 定投
009609 广发中证500指数增强C 中风险 0.9321 2024-05-07 -0.11% 1.45% 1.37% 10.29% -0.06% 2.52% -6.32% 0.25% -10.20% -6.79% 购买 定投
012944 广发稳睿六个月持有期混合C 中风险 1.0852 2024-05-07 -0.11% 0.35% 1.80% 4.74% 6.27% 5.91% 4.99% 10.89% -- 8.52% 购买 定投
016003 广发集远债券A 中低风险 1.0220 2024-05-07 -0.11% 0.65% 1.57% 4.97% 0.62% 2.26% 0.98% -- -- 2.20% 购买 定投
016004 广发集远债券C 中低风险 1.0167 2024-05-07 -0.11% 0.64% 1.54% 4.89% 0.45% 2.15% 0.67% -- -- 1.67% 购买 定投
016991 广发招阳两年持有混合（FOF）A 中风险 0.8804 2024-04-30 -0.11% 3.24% 1.73% 11.54% -2.55% -0.27% -10.86% -- -- -11.96% 购买 定投
016992 广发招阳两年持有混合（FOF）C 中风险 0.8766 2024-04-30 -0.11% 3.23% 1.69% 11.43% -2.74% -0.41% -11.23% -- -- -12.34% 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 0.9176 2024-04-30 -0.11% 2.94% 2.08% 9.42% -2.66% -1.40% -9.84% -- -- -9.46% 购买 定投
270025 广发行业领先混合A 中风险 1.8580 2024-05-07 -0.11% 1.14% 4.56% 11.79% 1.31% 6.54% 0.65% 13.92% -8.29% 172.81% 购买 定投
003766 广发创业板ETF发起式联接C 中高风险 1.0210 2024-05-07 -0.12% 1.69% 2.95% 10.07% -6.73% -0.39% -16.01% -15.77% -34.52% 2.10% 购买 定投
007249 广发均衡养老三年持有混合（FOF）A 中风险 1.1114 2024-04-30 -0.12% 2.22% 1.59% 8.00% -1.14% 0.36% -8.41% -6.06% -12.67% 11.14% 购买 定投
008296 广发汇利一年定期开放债券 中低风险 1.0343 2024-04-30 -0.12% -0.18% 0.61% 1.43% 3.33% 1.89% 5.00% 8.78% 14.28% 19.67% 购买 定投
012943 广发稳睿六个月持有期混合A 中风险 1.0938 2024-05-07 -0.12% 0.36% 1.82% 4.82% 6.42% 6.02% 5.30% 11.57% -- 9.38% 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 0.8849 2024-05-07 -0.12% 1.35% 1.12% 14.09% 4.18% 9.45% -8.79% -- -- -11.51% 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 0.8819 2024-05-07 -0.12% 1.36% 1.10% 14.01% 4.02% 9.34% -9.06% -- -- -11.81% 购买 定投
017383 广发均衡养老三年持有混合（FOF）Y 中风险 1.1178 2024-04-30 -0.12% 2.22% 1.64% 8.13% -0.91% 0.51% -8.00% -- -- -6.68% 购买 定投
510950 广发上证50ETF 中风险 1.0009 2024-04-30 -0.12% -- -- -- -- -- -- -- -- 0.09% 购买 定投
003765 广发创业板ETF发起式联接A 中高风险 1.0293 2024-05-07 -0.13% 1.69% 2.97% 10.12% -6.64% -0.33% -15.84% -15.44% -34.13% 2.93% 购买 定投
019817 广发创业板ETF发起式联接E 中高风险 1.0281 2024-05-07 -0.13% 1.69% 2.94% 10.06% -6.75% -0.41% -- -- -- -0.15% 购买 定投
159952 广发创业板ETF 中高风险 1.1253 2024-05-07 -0.13% 1.82% 3.33% 11.37% -6.11% 0.50% -15.70% -14.61% -33.62% 12.53% 购买 定投
006298 广发稳健养老（FOF）A 中低风险 1.1451 2024-04-30 -0.14% 1.09% 1.01% 4.65% 0.80% 1.40% -2.31% 0.32% -2.69% 19.91% 购买 定投
017279 广发稳健养老（FOF）Y 中低风险 1.1480 2024-04-30 -0.14% 1.10% 1.02% 4.71% 0.91% 1.48% -2.09% -- -- -0.98% 购买 定投
560550 广发中证上海环交所碳中和ETF 中风险 0.7327 2024-05-07 -0.14% 1.45% 1.20% 14.97% 4.49% 10.03% -8.94% -- -- -26.73% 购买 定投
004386 广发汇安18个月定期债券A 中低风险 1.2310 2024-04-30 -0.15% -0.24% 0.79% 1.90% 3.90% 2.47% 5.71% 9.18% 14.18% 37.31% 购买 定投
004387 广发汇安18个月定期债券C 中低风险 1.2010 2024-04-30 -0.16% -0.25% 0.76% 1.80% 3.70% 2.33% 5.30% 8.31% 12.82% 33.47% 购买 定投
008273 广发优质生活混合A 中风险 1.2992 2024-05-07 -0.16% 1.89% 3.18% 11.74% -0.30% 4.95% -13.97% -6.59% -26.57% 29.92% 购买 定投
012244 广发金融地产精选股票A 中风险 0.6794 2024-05-07 -0.16% 1.09% 1.74% 2.99% -6.60% 0.25% -18.99% -16.44% -- -32.06% 购买 定投
012245 广发金融地产精选股票C 中风险 0.6717 2024-05-07 -0.16% 1.07% 1.70% 2.88% -6.79% 0.12% -19.32% -17.10% -- -32.83% 购买 定投
018004 广发优质生活混合C 中风险 1.2908 2024-05-07 -0.16% 1.89% 3.12% 11.59% -0.57% 4.75% -14.47% -- -- -19.20% 购买 定投
012260 广发睿明优质企业混合A 中风险 0.7025 2024-05-07 -0.17% 2.09% 3.78% 8.54% 0.86% 6.09% -10.79% -14.43% -- -29.75% 购买 定投
002943 广发多因子混合 中风险 2.9828 2024-05-07 -0.18% 1.07% 2.26% 11.59% -6.07% -1.14% -10.69% 4.19% 4.19% 237.76% 购买 定投
013616 广发睿智两年持有期混合发起式A 中高风险 0.9908 2024-05-07 -0.18% 3.67% 9.60% 20.83% 13.45% 17.20% 4.16% -- -- -0.92% 购买 定投
013617 广发睿智两年持有期混合发起式C 中高风险 0.9847 2024-05-07 -0.18% 3.66% 9.57% 20.72% 13.22% 17.05% 3.74% -- -- -1.53% 购买 定投
002939 广发创新升级混合 中高风险 1.6068 2024-05-07 -0.19% 0.92% -3.23% 10.14% -15.17% -6.86% -30.39% -38.33% -51.64% 67.62% 购买 定投
005778 广发汇元纯债定期开放债券 中低风险 1.0308 2024-04-30 -0.19% -0.41% 0.65% 1.72% 3.42% 2.29% 4.86% 7.35% 11.94% 26.77% 购买 定投
012261 广发睿明优质企业混合C 中风险 0.6947 2024-05-07 -0.19% 2.07% 3.73% 8.43% 0.65% 5.93% -11.16% -15.11% -- -30.53% 购买 定投
000968 广发养老指数A 中风险 0.8633 2024-05-07 -0.22% 1.76% 4.12% 8.67% -1.33% 0.10% -10.86% -2.99% -32.58% -13.67% 购买 定投
002982 广发养老指数C 中风险 0.8483 2024-05-07 -0.22% 1.75% 4.11% 8.63% -1.42% 0.04% -11.04% -3.37% -32.99% -11.19% 购买 定投
012526 广发盛锦混合A 中风险 0.5820 2024-05-07 -0.22% 1.66% 2.72% 15.66% -5.43% -4.07% -14.55% -21.05% -- -41.80% 购买 定投
012183 广发沪港深精选混合C 中风险 0.8966 2024-05-07 -0.23% 3.86% 7.86% 20.58% 6.52% 15.13% -1.30% 2.69% -- -10.34% 购买 定投
011866 广发价值增长混合A 中风险 0.9336 2024-05-07 -0.24% 1.32% 5.42% 12.28% 1.89% 6.70% 0.46% 14.95% -- -6.64% 购买 定投
011867 广发价值增长混合C 中风险 0.9226 2024-05-07 -0.24% 1.31% 5.37% 12.16% 1.68% 6.54% 0.05% 14.03% -- -7.74% 购买 定投
012182 广发沪港深精选混合A 中风险 0.9100 2024-05-07 -0.24% 3.87% 7.90% 20.75% 6.83% 15.37% -0.71% 3.93% -- -9.00% 购买 定投
012527 广发盛锦混合C 中风险 0.5757 2024-05-07 -0.24% 1.64% 2.68% 15.53% -5.62% -4.21% -14.90% -21.69% -- -42.43% 购买 定投
020903 广发中证工程机械ETF发起式联接A 中风险 1.0932 2024-05-07 -0.25% 2.66% 5.81% -- -- 9.32% -- -- -- 9.32% 购买 定投
020904 广发中证工程机械ETF发起式联接C 中风险 1.0928 2024-05-07 -0.25% 2.65% 5.78% -- -- 9.28% -- -- -- 9.28% 购买 定投
000477 广发主题领先混合 中风险 1.8520 2024-05-07 -0.27% 0.76% 2.49% 6.13% 8.37% 7.61% -1.91% -4.63% -31.02% 85.20% 购买 定投
560280 广发中证工程机械ETF 中高风险 1.1884 2024-05-07 -0.27% 2.76% 6.76% 16.50% 16.93% 19.01% -- -- -- 18.84% 购买 定投
005598 广发中小盘精选混合A 中高风险 1.5474 2024-05-07 -0.28% 1.40% 2.69% 17.02% -2.24% -2.03% -10.97% 14.22% -3.15% 54.74% 购买 定投
011752 广发核心优选六个月持有混合（FOF）A 中风险 0.7970 2024-04-30 -0.28% 2.77% 1.21% 9.06% -3.55% -1.59% -13.28% -7.50% -20.27% -20.30% 购买 定投
011753 广发核心优选六个月持有混合（FOF）C 中风险 0.7874 2024-04-30 -0.28% 2.77% 1.16% 8.95% -3.75% -1.72% -13.64% -8.24% -21.22% -21.26% 购买 定投
013955 广发中小盘精选混合C 中高风险 1.5321 2024-05-07 -0.28% 1.39% 2.65% 16.91% -2.43% -2.16% -11.33% 13.31% -- -16.21% 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 0.8897 2024-04-30 -0.28% 3.13% 1.78% 10.89% -2.34% -0.84% -12.02% -- -- -11.03% 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 0.8917 2024-04-30 -0.28% 3.15% 1.82% 10.99% -2.15% -0.71% -- -- -- -3.12% 购买 定投
020168 广发信远回报混合A 中风险 1.0288 2024-05-07 -0.28% 0.20% 0.98% 2.88% -- 2.88% -- -- -- 2.88% 购买 定投
020169 广发信远回报混合C 中风险 1.0273 2024-05-07 -0.28% 0.20% 0.93% 2.73% -- 2.73% -- -- -- 2.73% 购买 定投
001764 广发沪港深新机遇股票 中风险 1.0150 2024-05-07 -0.29% 3.57% 11.66% 28.48% 3.89% 16.13% -4.69% -1.84% -39.98% 13.34% 购买 定投
002125 广发新兴成长混合A 中高风险 1.0150 2024-05-07 -0.29% 1.30% -0.20% 4.53% -5.32% -2.12% -14.27% -16.05% -36.76% 1.50% 购买 定投
012967 广发行业严选三年持有期混合A 中风险 0.4781 2024-05-07 -0.29% 0.57% -1.48% 12.81% -9.16% -2.39% -20.00% -29.28% -- -52.19% 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 0.9224 2024-04-30 -0.29% 2.61% 1.60% 8.56% -1.84% 0.22% -- -- -- -7.76% 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 0.9150 2024-04-30 -0.29% 2.67% 1.72% 8.81% -2.03% -0.73% -9.52% -- -- -11.14% 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 0.9921 2024-04-30 -0.29% 2.60% 1.80% 7.37% 0.92% 1.41% -- -- -- -0.79% 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 0.9943 2024-04-30 -0.29% 2.60% 1.82% 7.47% 1.11% 1.54% -- -- -- 0.84% 购买 定投
012968 广发行业严选三年持有期混合C 中风险 0.4730 2024-05-07 -0.30% 0.57% -1.52% 12.70% -9.33% -2.53% -20.32% -29.83% -- -52.70% 购买 定投
018291 广发新兴成长混合C 中高风险 1.0050 2024-05-07 -0.30% 1.31% -0.50% 4.25% -5.99% -2.43% -15.19% -- -- -17.35% 购买 定投
000550 广发新动力混合 中风险 1.9260 2024-05-07 -0.31% 1.42% -0.05% 5.36% -5.63% -2.63% -14.97% -11.08% -36.29% 92.60% 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 0.9110 2024-04-30 -0.31% 2.66% 1.69% 8.70% -2.23% -0.87% -9.90% -6.81% -15.71% -8.90% 购买 定投
008638 广发科技创新混合A 中高风险 1.4361 2024-05-07 -0.31% 1.33% 3.41% 27.03% 2.56% 1.66% -5.97% -3.33% -4.65% 43.61% 购买 定投
009132 广发小盘成长混合C 中高风险 1.2364 2024-05-07 -0.31% 1.00% -1.68% 8.96% -16.74% -10.47% -20.34% -30.39% -46.91% -23.08% 购买 定投
013533 广发科技创新混合C 中高风险 1.4138 2024-05-07 -0.31% 1.31% 3.34% 26.84% 2.25% 1.44% -6.53% -4.48% -- -35.96% 购买 定投
162703 广发小盘成长混合（LOF）A 中高风险 1.2468 2024-05-07 -0.31% 1.00% -1.64% 9.06% -16.57% -10.35% -20.02% -29.84% -46.27% 682.44% 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 0.9156 2024-04-30 -0.32% 3.41% 2.35% 11.10% -1.41% -0.10% -- -- -- -8.44% 购买 定投
270001 广发聚富混合 中风险 0.9747 2024-05-07 -0.32% 0.35% 0.36% 3.10% -4.64% -0.56% -17.32% -5.62% -12.03% 765.06% 购买 定投
001468 广发改革混合 中风险 0.9150 2024-05-07 -0.33% 1.10% 1.78% 11.86% -11.85% -13.11% -26.86% -23.75% -29.62% -8.50% 购买 定投
014591 广发瑞誉一年持有期混合A 中风险 0.9246 2024-05-07 -0.33% 2.54% 3.42% 14.30% -2.71% 0.57% -7.08% 7.36% -- -7.54% 购买 定投
014592 广发瑞誉一年持有期混合C 中风险 0.9161 2024-05-07 -0.33% 2.54% 3.40% 14.20% -2.89% 0.43% -7.45% 6.51% -- -8.39% 购买 定投
000267 广发集利一年定期开放债券A 中低风险 1.1070 2024-04-30 -0.36% -0.36% 0.90% 2.20% 4.18% 2.95% 5.92% 10.49% 16.44% 89.11% 购买 定投
000268 广发集利一年定期开放债券C 中低风险 1.1040 2024-04-30 -0.36% -0.36% 0.91% 2.02% 4.01% 2.77% 5.45% 9.61% 15.00% 81.20% 购买 定投
008903 广发科技先锋混合 中高风险 0.7263 2024-05-07 -0.37% 0.85% -2.02% 10.46% -15.09% -5.58% -21.94% -31.21% -51.47% -27.37% 购买 定投
001763 广发多策略混合 中风险 1.5240 2024-05-07 -0.39% 0.33% 0.07% 4.17% -7.19% -2.25% -21.48% -12.01% -12.86% 52.40% 购买 定投
003745 广发多元新兴股票 中高风险 1.3589 2024-05-07 -0.40% 1.09% -0.07% 12.81% -11.68% -3.67% -19.65% -28.44% -46.04% 35.89% 购买 定投
012449 广发睿毅领先混合C 中风险 2.2559 2024-05-07 -0.40% 0.37% 0.06% 4.68% -6.14% -1.31% -20.14% -11.69% -- -17.18% 购买 定投
017512 广发北证50成份指数A 中高风险 0.8914 2024-05-07 -0.40% 0.91% -2.04% 1.99% 8.42% -22.03% -8.04% -- -- -10.86% 购买 定投
017513 广发北证50成份指数C 中高风险 0.8879 2024-05-07 -0.40% 0.90% -2.07% 1.92% 8.25% -22.11% -8.31% -- -- -11.21% 购买 定投
000567 广发聚祥灵活混合 中风险 1.9410 2024-05-07 -0.41% 0.15% 1.57% 11.68% 7.24% 8.74% -3.96% -9.55% -29.03% 94.10% 购买 定投
005233 广发睿毅领先混合A 中风险 2.2814 2024-05-07 -0.41% 0.37% 0.09% 4.78% -5.95% -1.17% -19.82% -10.98% -15.56% 128.14% 购买 定投
010595 广发成长精选混合A 中风险 0.4168 2024-05-07 -0.41% 1.39% 0.68% 15.04% -9.11% -3.76% -21.37% -34.50% -56.74% -58.32% 购买 定投
010596 广发成长精选混合C 中风险 0.4113 2024-05-07 -0.41% 1.38% 0.64% 14.92% -9.31% -3.90% -21.70% -35.03% -57.26% -58.87% 购买 定投
005911 广发双擎升级混合A 中高风险 1.7576 2024-05-07 -0.44% 0.64% -1.94% 11.59% -13.13% -4.94% -21.75% -31.33% -49.34% 84.51% 购买 定投
014114 广发沪港深医药混合A 中风险 0.6860 2024-05-07 -0.44% 4.00% 8.46% 12.61% -7.45% -5.38% -17.05% -19.06% -- -31.40% 购买 定投
014115 广发沪港深医药混合C 中风险 0.6795 2024-05-07 -0.44% 3.98% 8.41% 12.50% -7.64% -5.51% -17.40% -19.71% -- -32.05% 购买 定投
009314 广发双擎升级混合C 中高风险 1.7310 2024-05-07 -0.45% 0.63% -1.98% 11.48% -13.30% -5.07% -22.06% -31.88% -49.94% -35.37% 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 0.8831 2024-05-07 -0.45% 1.32% 3.19% 11.00% -- -7.41% -- -- -- -11.69% 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 0.8818 2024-05-07 -0.45% 1.31% 3.16% 10.90% -- -7.52% -- -- -- -11.82% 购买 定投
010731 广发创新医疗两年持有期混合A 中高风险 0.5389 2024-05-07 -0.46% 3.89% 8.23% 13.00% -7.23% -4.99% -17.16% -19.06% -49.57% -46.11% 购买 定投
010110 广发医药健康混合A 中高风险 0.4634 2024-05-07 -0.47% 3.69% 7.37% 9.50% -8.98% -5.60% -19.88% -23.77% -53.91% -53.66% 购买 定投
010732 广发创新医疗两年持有期混合C 中高风险 0.5322 2024-05-07 -0.47% 3.88% 8.19% 12.87% -7.41% -5.12% -17.50% -19.70% -50.17% -46.78% 购买 定投
162717 广发成长新动能混合A 中风险 1.0116 2024-05-07 -0.47% 2.43% -0.26% 9.17% 1.65% 1.35% -26.34% -11.44% -29.85% 1.16% 购买 定投
010111 广发医药健康混合C 中高风险 0.4568 2024-05-07 -0.48% 3.68% 7.33% 9.39% -9.17% -5.72% -20.21% -24.37% -54.47% -54.32% 购买 定投
013711 广发成长新动能混合C 中风险 1.0036 2024-05-07 -0.48% 2.42% -0.30% 9.04% 1.40% 1.18% -26.71% -12.15% -- -31.49% 购买 定投
588110 广发上证科创板成长ETF 中高风险 0.8665 2024-05-07 -0.48% 1.44% 3.28% 11.82% -11.97% -7.74% -- -- -- -13.35% 购买 定投
588320 广发中证科创创业50增强策略ETF 中高风险 0.7710 2024-05-07 -0.49% 1.29% 2.35% 10.21% -6.19% -2.33% -16.77% -- -- -22.90% 购买 定投
006671 广发消费升级股票 中风险 1.0987 2024-05-07 -0.50% 3.80% 9.80% 17.56% -4.24% 6.34% -17.13% -15.31% -45.69% 9.87% 购买 定投
010379 广发均衡优选混合A 中风险 0.9661 2024-05-07 -0.51% 0.08% 1.61% 6.07% 7.62% 11.16% -6.71% 4.89% -1.11% -3.39% 购买 定投
010380 广发均衡优选混合C 中风险 0.9534 2024-05-07 -0.51% 0.07% 1.58% 5.98% 7.41% 11.02% -7.08% 4.06% -2.29% -4.66% 购买 定投
010594 广发睿选三年持有期混合 中高风险 0.5868 2024-05-07 -0.51% 1.26% 0.38% 15.06% -9.70% -4.91% -15.74% -23.72% -40.22% -41.32% 购买 定投
002977 广发可选消费联接C 中风险 0.8847 2024-05-07 -0.54% 1.35% 4.70% 14.96% 5.98% 11.79% 8.07% 11.56% -9.83% 12.43% 购买 定投
009887 广发稳健优选六个月持有期混合A 中风险 1.0516 2024-05-07 -0.54% 0.06% 1.56% 6.37% 8.02% 11.45% -5.76% 6.37% -2.46% 5.16% 购买 定投
009888 广发稳健优选六个月持有期混合C 中风险 1.0359 2024-05-07 -0.54% 0.05% 1.52% 6.27% 7.81% 11.29% -6.14% 5.52% -3.63% 3.59% 购买 定投
001133 广发可选消费联接A 中风险 0.8957 2024-05-07 -0.56% 1.35% 4.71% 15.00% 6.08% 11.86% 8.29% 11.99% -9.30% -10.43% 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 1.1447 2024-04-30 -0.57% 3.68% 1.51% 11.78% -3.76% -1.67% -13.81% -8.42% -22.12% 14.47% 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 1.1302 2024-04-30 -0.57% 3.67% 1.47% 11.67% -3.95% -1.81% -14.16% -9.10% -22.83% 14.33% 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 1.1429 2024-04-30 -0.57% 3.67% 1.48% 11.70% -3.90% -1.78% -- -- -- -4.70% 购买 定投
159936 广发中证全指可选消费ETF 中风险 1.7619 2024-05-07 -0.58% 1.42% 4.98% 15.94% 6.43% 12.59% 8.83% 13.52% -9.01% 76.19% 购买 定投
000942 广发信息技术联接A 中高风险 0.9235 2024-05-07 -0.61% 0.76% 1.73% 11.84% -11.33% -6.13% -14.94% -0.24% -20.71% -7.65% 购买 定投
002974 广发信息技术联接C 中高风险 0.9108 2024-05-07 -0.61% 0.76% 1.71% 11.80% -11.42% -6.19% -15.11% -0.63% -21.18% -20.55% 购买 定投
011183 广发内需增长混合C 中风险 1.6400 2024-05-07 -0.61% 0.06% 1.55% 7.68% 9.70% 13.18% -6.29% 5.53% -10.19% -13.59% 购买 定投
011195 广发睿铭两年持有期混合C 中风险 0.9070 2024-05-07 -0.61% -0.03% 1.61% 6.82% 8.98% 12.49% -6.34% 5.17% -10.17% -9.30% 购买 定投
011194 广发睿铭两年持有期混合A 中风险 0.9181 2024-05-07 -0.62% -0.02% 1.65% 6.92% 9.18% 12.65% -5.96% 6.02% -9.08% -8.19% 购买 定投
011135 广发价值优选混合C 中风险 0.9171 2024-05-07 -0.63% 0.17% 1.84% 8.21% 10.56% 14.81% -7.14% 4.88% -12.39% -8.29% 购买 定投
011134 广发价值优选混合A 中风险 0.9286 2024-05-07 -0.64% 0.18% 1.88% 8.32% 10.77% 14.95% -6.77% 5.73% -11.33% -7.14% 购买 定投
013392 广发港股通优质增长混合C 中高风险 0.9723 2024-05-07 -0.65% 4.06% 12.31% 24.70% -12.49% 4.46% -19.27% -17.04% -- -36.71% 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 0.9725 2024-05-07 -0.65% -0.24% -1.07% -- -- -2.75% -- -- -- -2.75% 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 0.9720 2024-05-07 -0.65% -0.25% -1.10% -- -- -2.80% -- -- -- -2.80% 购买 定投
159939 广发中证全指信息技术ETF 中高风险 0.4895 2024-05-07 -0.65% 0.82% 1.81% 12.61% -11.96% -6.55% -15.52% 0.47% -21.94% -2.10% 购买 定投
006136 广发估值优势混合A 中风险 1.8885 2024-05-07 -0.66% 2.96% 8.63% 21.32% 3.34% 9.21% -3.00% 5.14% -29.76% 88.83% 购买 定投
006595 广发港股通优质增长混合A 中高风险 0.9825 2024-05-07 -0.66% 4.06% 12.34% 24.81% -12.32% 4.60% -18.96% -16.39% -39.24% -1.75% 购买 定投
270022 广发内需增长混合A 中风险 1.6620 2024-05-07 -0.66% 0.06% 1.59% 7.78% 9.92% 13.37% -5.94% 6.40% -9.13% 81.88% 购买 定投
011430 广发估值优势混合C 中风险 1.8639 2024-05-07 -0.67% 2.96% 8.59% 21.21% 3.14% 9.06% -3.39% 4.29% -30.61% -35.23% 购买 定投
019236 广发国证通信ETF发起式联接A 中高风险 1.0766 2024-05-07 -0.67% -0.96% 1.57% 15.76% 4.06% 5.22% -- -- -- 7.66% 购买 定投
019237 广发国证通信ETF发起式联接C 中高风险 1.0749 2024-05-07 -0.67% -0.97% 1.54% 15.69% 3.91% 5.10% -- -- -- 7.49% 购买 定投
005310 广发电子信息传媒股票A 中高风险 1.9415 2024-05-07 -0.69% 0.06% 1.61% 17.97% -9.99% -7.71% -23.48% 28.17% 12.40% 94.15% 购买 定投
010236 广发电子信息传媒股票C 中高风险 1.9159 2024-05-07 -0.69% 0.05% 1.56% 17.86% -10.17% -7.84% -23.79% 27.15% 11.07% 14.68% 购买 定投
012629 广发国证半导体芯片ETF联接A 中高风险 0.5243 2024-05-07 -0.70% 0.19% 1.27% 9.66% -16.33% -8.71% -20.55% -19.05% -- -47.57% 购买 定投
012630 广发国证半导体芯片ETF联接C 中高风险 0.5200 2024-05-07 -0.71% 0.19% 1.25% 9.59% -16.44% -8.79% -20.79% -19.54% -- -48.00% 购买 定投
014734 广发睿合混合A 中风险 0.8500 2024-05-07 -0.71% 1.06% 0.89% 6.54% -5.56% 0.51% -20.05% -14.79% -- -15.00% 购买 定投
159507 广发国证通信ETF 中风险 0.9224 2024-05-07 -0.71% -1.02% 1.80% 17.43% 4.85% 6.28% -- -- -- -7.76% 购买 定投
014735 广发睿合混合C 中风险 0.8429 2024-05-07 -0.72% 1.04% 0.85% 6.44% -5.75% 0.37% -20.37% -15.46% -- -15.71% 购买 定投
013608 广发睿恒进取一年持有期混合C 中风险 0.7869 2024-05-07 -0.73% 1.21% 1.80% 7.97% -9.65% -4.55% -25.12% -18.05% -- -21.31% 购买 定投
159801 广发国证半导体芯片ETF 中高风险 0.4202 2024-05-07 -0.73% 0.21% 1.35% 10.35% -17.48% -9.40% -21.85% -19.88% -26.85% -15.96% 购买 定投
008099 广发价值领先混合A 中风险 1.3505 2024-05-07 -0.74% 0.96% 1.44% 3.53% -8.57% -2.81% -23.33% -13.03% -23.21% 35.05% 购买 定投
013607 广发睿恒进取一年持有期混合A 中风险 0.7940 2024-05-07 -0.74% 1.22% 1.83% 8.07% -9.46% -4.42% -24.82% -17.39% -- -20.60% 购买 定投
008297 广发价值优势混合 中风险 1.3806 2024-05-07 -0.75% -0.04% 1.24% 7.74% 10.46% 14.22% -7.68% 6.95% -15.15% 38.06% 购买 定投
012420 广发价值领先混合C 中风险 1.3274 2024-05-07 -0.75% 0.94% 1.39% 3.38% -8.84% -3.02% -23.77% -14.05% -- -23.86% 购买 定投
011909 广发沪港深价值精选混合C 中风险 0.6384 2024-05-07 -0.76% 3.20% 7.28% 15.86% 3.47% 13.39% -4.93% -0.41% -- -36.16% 购买 定投
011908 广发沪港深价值精选混合A 中风险 0.6467 2024-05-07 -0.77% 3.32% 7.43% 16.10% 3.79% 13.68% -4.45% 0.50% -- -35.33% 购买 定投
159539 广发国证信创ETF 中高风险 0.8667 2024-05-07 -0.77% 0.06% 2.65% 14.20% -12.68% -6.44% -- -- -- -13.33% 购买 定投
009119 广发品质回报混合A 中风险 0.7386 2024-05-07 -0.78% 3.33% 8.00% 17.15% -0.90% 9.96% -6.28% -3.40% -41.15% -26.14% 购买 定投
009120 广发品质回报混合C 中高风险 0.7271 2024-05-07 -0.78% 3.31% 7.96% 17.03% -1.09% 9.82% -6.66% -4.17% -41.85% -27.29% 购买 定投
012528 广发鑫睿一年持有期混合A 中风险 0.8045 2024-05-07 -0.78% 1.12% 1.49% 8.42% -10.08% -5.67% -25.51% -16.99% -- -19.55% 购买 定投
012529 广发鑫睿一年持有期混合C 中风险 0.7925 2024-05-07 -0.78% 1.10% 1.42% 8.27% -10.36% -5.88% -25.96% -17.99% -- -20.75% 购买 定投
560780 广发中证半导体材料设备ETF 中风险 0.8946 2024-05-07 -0.80% -0.29% -1.04% 11.94% -- -8.95% -- -- -- -10.57% 购买 定投
013811 广发科创50ETF发起式联接C 中高风险 0.5589 2024-05-07 -0.94% 0.23% 1.54% 2.83% -13.58% -9.61% -25.89% -19.94% -- -44.11% 购买 定投
013810 广发科创50ETF发起式联接A 中高风险 0.5631 2024-05-07 -0.95% 0.23% 1.55% 2.89% -13.45% -9.53% -25.67% -19.47% -- -43.69% 购买 定投
005063 广发中证全指家用电器ETF联接A 中风险 1.3364 2024-05-07 -0.99% 2.05% 8.32% 19.96% 14.03% 17.14% 16.39% 23.59% -8.48% 33.64% 购买 定投
005064 广发中证全指家用电器ETF联接C 中风险 1.3220 2024-05-07 -0.99% 2.04% 8.30% 19.91% 13.92% 17.06% 16.16% 23.09% -9.03% 32.20% 购买 定投
270005 广发聚丰混合A 中风险 0.5424 2024-05-07 -0.99% 1.67% 2.03% 11.54% -18.33% -10.51% -27.25% -38.38% -57.10% 325.91% 购买 定投
010025 广发聚丰混合C 中风险 0.5348 2024-05-07 -1.00% 1.65% 1.98% 11.39% -18.50% -10.66% -27.55% -38.89% -57.62% -51.41% 购买 定投
588060 广发科创50ETF 中高风险 0.4906 2024-05-07 -1.01% 0.31% 1.68% 3.39% -13.91% -9.80% -26.66% -19.35% -- -50.94% 购买 定投
560880 广发中证全指家用电器ETF 中风险 1.2838 2024-05-07 -1.04% 2.16% 8.85% 21.23% 14.89% 18.18% 17.46% 26.25% -- 28.38% 购买 定投
016186 广发中证全指电力ETF发起式联接C 中风险 1.0418 2024-05-07 -1.06% 0.07% 1.24% 8.97% 13.46% 12.11% 4.24% -- -- 4.18% 购买 定投
016185 广发中证全指电力ETF发起式联接A 中风险 1.0474 2024-05-07 -1.07% 0.07% 1.28% 9.05% 13.63% 12.21% 4.55% -- -- 4.74% 购买 定投
270050 广发新经济混合A 中风险 2.4571 2024-05-07 -1.08% 1.54% 4.58% 13.01% -14.63% -7.14% -24.71% -27.62% -51.36% 145.71% 购买 定投
004855 广发中证全指汽车指数C 中高风险 1.4010 2024-05-07 -1.09% 0.26% 0.44% 18.98% 0.17% 9.10% 21.06% 23.32% 14.67% 40.10% 购买 定投
010134 广发新经济混合C 中风险 2.4225 2024-05-07 -1.09% 1.53% 4.54% 12.89% -14.80% -7.26% -25.01% -28.19% -51.95% -43.92% 购买 定投
004854 广发中证全指汽车指数A 中高风险 1.4133 2024-05-07 -1.10% 0.26% 0.45% 19.03% 0.27% 9.18% 21.30% 23.81% 15.36% 41.33% 购买 定投
007750 广发优势增长股票 中风险 0.8936 2024-05-07 -1.12% 1.74% 5.76% 14.02% -13.64% -6.71% -25.20% -25.25% -50.16% -10.64% 购买 定投
011426 广发优势成长股票C 中风险 0.4026 2024-05-07 -1.13% 1.54% 4.76% 12.21% -16.07% -8.85% -26.87% -33.00% -58.81% -59.74% 购买 定投
009897 广发港股通成长精选股票C 中高风险 0.5286 2024-05-07 -1.14% 4.08% 8.74% 16.33% -6.87% 3.14% -11.16% -14.51% -48.24% -47.14% 购买 定投
011425 广发优势成长股票A 中风险 0.4079 2024-05-07 -1.14% 1.57% 4.80% 12.34% -15.90% -8.71% -26.57% -32.46% -58.31% -59.21% 购买 定投
159512 广发中证全指汽车ETF 中风险 1.1347 2024-05-07 -1.14% 0.27% 0.47% 19.63% -0.60% 9.27% -- -- -- 13.47% 购买 定投
159611 广发中证全指电力ETF 中风险 0.9855 2024-05-07 -1.15% 0.05% 1.55% 9.99% 14.81% 13.28% 5.59% 22.22% -- -1.45% 购买 定投
009896 广发港股通成长精选股票A 中高风险 0.5363 2024-05-07 -1.16% 4.08% 8.76% 16.44% -6.70% 3.27% -10.81% -13.83% -47.63% -46.37% 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 0.7412 2024-05-07 -1.19% 3.51% 5.33% 3.62% -26.27% -17.14% -- -- -- -25.88% 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 0.7401 2024-05-07 -1.19% 3.51% 5.31% 3.55% -26.37% -17.22% -- -- -- -25.99% 购买 定投
013163 广发中证沪港深科技龙头ETF联接C 中高风险 0.6753 2024-05-07 -1.21% 2.85% 6.75% 13.69% -7.16% 0.57% -6.12% -3.51% -- -32.47% 购买 定投
013162 广发中证沪港深科技龙头ETF联接A 中高风险 0.6789 2024-05-07 -1.22% 2.83% 6.76% 13.72% -7.08% 0.62% -5.94% -3.14% -- -32.11% 购买 定投
159527 广发中证云计算与大数据ETF 中风险 1.1444 2024-05-07 -1.22% -0.86% 2.46% 18.17% -- 14.44% -- -- -- 14.44% 购买 定投
513120 广发中证香港创新药（QDII-ETF） 中风险 0.6602 2024-05-07 -1.32% 3.90% 5.73% 4.93% -27.18% -17.35% -29.09% -- -- -33.99% 购买 定投
517350 广发中证沪港深科技龙头ETF 中风险 0.5697 2024-05-07 -1.33% 3.13% 7.27% 14.91% -7.46% 0.67% -6.13% -2.86% -- -43.03% 购买 定投
014192 广发先进制造股票发起式C 中风险 0.7214 2024-05-07 -1.35% -1.26% 3.60% 18.09% 2.49% 4.04% -12.48% -22.57% -- -27.86% 购买 定投
014191 广发先进制造股票发起式A 中风险 0.7277 2024-05-07 -1.36% -1.25% 3.63% 18.21% 2.70% 4.18% -12.13% -21.95% -- -27.23% 购买 定投
012804 广发恒生科技ETF联接（QDII）A 中风险 0.6819 2024-05-07 -2.15% 5.66% 13.08% 21.68% -4.00% 4.41% 2.50% -0.06% -- -31.81% 购买 定投
012805 广发恒生科技ETF联接（QDII）C 中风险 0.6781 2024-05-07 -2.16% 5.64% 13.07% 21.61% -4.10% 4.32% 2.26% -0.48% -- -32.19% 购买 定投
513380 广发恒生科技（QDII-ETF） 中风险 0.9544 2024-05-07 -2.19% 5.91% 13.26% 22.26% -4.96% 3.71% 2.34% -4.06% -- -4.56% 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2024-05-07 0.45011.675% 购买 定投
000475广发天天利货币A 低风险2024-05-07 0.43551.592% 购买 定投
000476广发天天利货币B 低风险2024-05-07 0.49951.835% 购买 定投
000509广发钱袋子A 低风险2024-05-07 0.47531.742% 购买 定投
000748广发活期宝货币A 低风险2024-05-07 0.47321.752% 购买 定投
001134广发天天利货币E 低风险2024-05-07 0.43581.592% 购买 定投
002183广发天天红B 低风险2024-05-07 0.51621.919% 购买 定投
003281广发活期宝货币B 低风险2024-05-07 0.52661.946% 购买 定投
004796广发钱袋子E 低风险2024-05-07 0.47701.746% 购买 定投
005092广发货币C 低风险2024-05-07 0.45571.702% 购买 定投
005107广发添利货币B 低风险2024-05-07 0.54151.995% 购买 定投
018090广发活期宝货币C 低风险2024-05-07 0.47421.752% 购买 定投
018671广发添利货币C 低风险2024-05-07 0.47651.750% 购买 定投
019672广发活期宝货币D 低风险2024-05-07 0.52671.946% 购买 定投
019675广发货币D 低风险2024-05-07 0.52181.946% 购买 定投
270004广发货币A 低风险2024-05-07 0.45531.702% 购买 定投
270014广发货币B 低风险2024-05-07 0.52171.946% 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2024-05-07 0.45621.702% 购买 定投
511950广发添利货币A 低风险2024-05-07 0.47581.751% 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2024-05-07 0.29741.154% 购买 定投
519859广发现金宝场内货币B 低风险2024-05-07 0.46171.768% 购买 定投
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