高级筛选
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| 风险等级： | 不限 | |||
| 基金标签： | 不限 | |||
风险提示：基金标签根据定期报告披露的持仓信息及产品业绩表现模拟得出，非实时持仓数据，不构成任何投资建议。投资有风险，选择需谨慎。
共有854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 | |||||||
| 025705 | 广发沪深300指数量化增强A |
中风险 | 1.0000 | 2025-10-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 025706 | 广发沪深300指数量化增强C |
中风险 | 1.0000 | 2025-10-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 016243 | 广发成长领航一年持有混合A | 中风险 | 2.1072 | 2025-10-31 | -1.11% | 0.87% | 0.68% | 12.30% | 49.57% | 121.60% | 129.79% | 105.02% | -- | 119.66% | 购买 定投 | |
| 016244 | 广发成长领航一年持有混合C | 中风险 | 2.0776 | 2025-10-31 | -1.11% | 0.86% | 0.64% | 12.16% | 49.17% | 120.48% | 128.43% | 102.81% | -- | 116.59% | 购买 定投 | |
| 018835 | 广发成长启航混合A | 中风险 | 2.4181 | 2025-10-31 | -2.38% | -0.99% | -1.43% | 24.50% | 49.89% | 72.92% | 83.98% | -- | -- | 141.81% | 购买 定投 | |
| 018836 | 广发成长启航混合C | 中风险 | 2.4059 | 2025-10-31 | -2.38% | -1.00% | -1.47% | 24.35% | 49.52% | 72.18% | 83.06% | -- | -- | 140.59% | 购买 定投 | |
| 019670 | 广发中证香港创新药ETF发起式联接（QDII）A | 中高风险 | 1.4165 | 2025-10-31 | 2.64% | 0.90% | -11.06% | -5.60% | 41.52% | 78.96% | 73.63% | 41.65% | -- | 41.65% | 购买 定投 | |
| 019671 | 广发中证香港创新药ETF发起式联接（QDII）C | 中高风险 | 1.4081 | 2025-10-31 | 2.65% | 0.91% | -11.08% | -5.66% | 41.32% | 78.53% | 73.13% | 40.81% | -- | 40.81% | 购买 定投 | |
| 513120 | 广发中证香港创新药（QDII-ETF） | 中高风险 | 1.3563 | 2025-10-31 | 2.80% | 0.98% | -11.61% | -5.77% | 46.31% | 88.09% | 82.91% | 56.67% | 76.60% | 35.62% | 购买 定投 | |
| 019785 | 广发上证科创板成长ETF发起式联接A | 中高风险 | 1.7726 | 2025-10-31 | -2.47% | -0.65% | -1.07% | 38.14% | 49.80% | 67.80% | 72.13% | -- | -- | 77.26% | 购买 定投 | |
| 019786 | 广发上证科创板成长ETF发起式联接C | 中高风险 | 1.7623 | 2025-10-31 | -2.47% | -0.66% | -1.09% | 38.04% | 49.58% | 67.39% | 71.63% | -- | -- | 76.23% | 购买 定投 | |
| 588110 | 广发上证科创板成长ETF | 中高风险 | 1.8658 | 2025-10-31 | -2.61% | -0.73% | -1.13% | 42.44% | 55.66% | 74.81% | 79.84% | 92.01% | -- | 86.58% | 购买 定投 | |
| 014114 | 广发沪港深医药混合A | 中高风险 | 1.1270 | 2025-10-31 | 6.05% | 5.15% | -4.88% | -3.44% | 39.03% | 74.03% | 70.53% | 55.04% | 52.38% | 12.70% | 购买 定投 | |
| 014115 | 广发沪港深医药混合C | 中高风险 | 1.1100 | 2025-10-31 | 6.05% | 5.14% | -4.90% | -3.53% | 38.77% | 73.49% | 69.88% | 53.85% | 50.59% | 11.00% | 购买 定投 | |
| 019874 | 广发中证稀有金属ETF发起式联接A | 中高风险 | 1.6697 | 2025-10-31 | -2.71% | 4.15% | 7.63% | 36.52% | 74.38% | 74.04% | 67.61% | -- | -- | 66.97% | 购买 定投 | |
| 019875 | 广发中证稀有金属ETF发起式联接C | 中高风险 | 1.6607 | 2025-10-31 | -2.71% | 4.15% | 7.61% | 36.42% | 74.13% | 73.62% | 67.11% | -- | -- | 66.07% | 购买 定投 | |
| 159608 | 广发中证稀有金属ETF | 中高风险 | 1.0026 | 2025-10-31 | -2.75% | 4.46% | 8.26% | 38.90% | 80.16% | 80.71% | 74.49% | 72.71% | 29.07% | 0.26% | 购买 定投 | |
| 014317 | 广发价值领航一年持有混合A | 中高风险 | 2.0088 | 2025-10-31 | -0.91% | -1.17% | -3.65% | 12.18% | 32.36% | 63.66% | 65.32% | 99.64% | 118.87% | 100.88% | 购买 定投 | |
| 014318 | 广发价值领航一年持有混合C | 中高风险 | 1.9805 | 2025-10-31 | -0.91% | -1.18% | -3.69% | 12.06% | 32.09% | 63.11% | 64.66% | 97.93% | 116.14% | 98.05% | 购买 定投 | |
| 588320 | 广发中证科创创业50增强策略ETF | 中高风险 | 1.4655 | 2025-10-31 | -3.95% | -1.97% | -1.56% | 47.15% | 72.07% | 61.81% | 62.24% | 83.90% | -- | 46.55% | 购买 定投 | |
| 013179 | 广发国证新能源车电池ETF发起联接A | 中高风险 | 0.8877 | 2025-10-31 | -0.77% | 5.55% | -0.09% | 49.02% | 64.85% | 63.81% | 61.99% | 61.28% | 22.56% | -11.23% | 购买 定投 | |
| 013180 | 广发国证新能源车电池ETF发起联接C | 中高风险 | 0.8804 | 2025-10-31 | -0.77% | 5.55% | -0.11% | 48.94% | 64.71% | 63.55% | 61.66% | 60.66% | 21.84% | -11.96% | 购买 定投 | |
| 159755 | 广发国证新能源车电池ETF | 中高风险 | 1.1069 | 2025-10-31 | -0.77% | 5.80% | -0.31% | 53.71% | 70.69% | 69.54% | 67.13% | 66.40% | 24.74% | 10.69% | 购买 定投 | |
| 588680 | 广发上证科创板100增强策略ETF | 中高风险 | 1.9812 | 2025-10-31 | -0.35% | 0.77% | -2.67% | 23.33% | 39.36% | 56.22% | 59.65% | -- | -- | 98.12% | 购买 定投 | |
| 014273 | 广发北交所精选两年定开混合A | 中高风险 | 1.8874 | 2025-10-31 | 0.63% | 6.20% | 5.34% | 13.59% | 21.24% | 58.19% | 59.03% | 136.49% | 128.42% | 88.74% | 购买 定投 | |
| 014274 | 广发北交所精选两年定开混合C | 中高风险 | 1.8579 | 2025-10-31 | 0.63% | 6.20% | 5.31% | 13.47% | 21.00% | 57.68% | 58.39% | 134.58% | 125.69% | 85.79% | 购买 定投 | |
| 013000 | 广发盛泽一年持有期混合A | 中风险 | 1.5495 | 2025-10-31 | -1.83% | -2.02% | -1.32% | 28.60% | 57.45% | 59.87% | 58.81% | 66.97% | 65.51% | 54.95% | 购买 定投 | |
| 013001 | 广发盛泽一年持有期混合C | 中风险 | 1.5273 | 2025-10-31 | -1.83% | -2.02% | -1.36% | 28.46% | 57.13% | 59.34% | 58.17% | 65.63% | 63.54% | 52.73% | 购买 定投 | |
| 005225 | 广发量化多因子混合A | 中风险 | 2.2935 | 2025-10-31 | 0.45% | 0.57% | 1.98% | 12.98% | 35.67% | 49.43% | 57.61% | 73.33% | 78.97% | 129.35% | 购买 定投 | |
| 025645 | 广发量化多因子混合C | 中风险 | 2.2929 | 2025-10-31 | 0.44% | 0.56% | -- | -- | -- | 0.80% | -- | -- | -- | 0.80% | 购买 定投 | |
| 010377 | 广发价值核心混合A | 中风险 | 0.9454 | 2025-10-31 | -0.94% | -0.62% | -4.74% | 10.86% | 26.05% | 60.59% | 57.10% | 99.66% | 88.55% | -5.46% | 购买 定投 | |
| 010378 | 广发价值核心混合C | 中风险 | 0.9275 | 2025-10-31 | -0.94% | -0.62% | -4.76% | 10.75% | 25.78% | 60.02% | 56.46% | 98.06% | 86.28% | -7.25% | 购买 定投 | |
| 019236 | 广发国证通信ETF发起式联接A | 中高风险 | 1.9733 | 2025-10-31 | -3.84% | -3.10% | -0.05% | 32.18% | 71.65% | 55.38% | 56.70% | 97.35% | -- | 97.33% | 购买 定投 | |
| 019237 | 广发国证通信ETF发起式联接C | 中高风险 | 1.9614 | 2025-10-31 | -3.84% | -3.11% | -0.08% | 32.08% | 71.41% | 54.99% | 56.24% | 96.16% | -- | 96.14% | 购买 定投 | |
| 159507 | 广发国证通信ETF | 中高风险 | 1.7753 | 2025-10-31 | -4.09% | -3.33% | 0.05% | 34.42% | 76.98% | 60.36% | 61.60% | 109.35% | -- | 77.53% | 购买 定投 | |
| 012342 | 广发瑞泽精选混合A | 中风险 | 1.2056 | 2025-10-31 | -1.81% | -2.00% | -1.63% | 26.75% | 54.15% | 56.71% | 56.63% | 64.07% | 60.83% | 20.56% | 购买 定投 | |
| 012343 | 广发瑞泽精选混合C | 中风险 | 1.1867 | 2025-10-31 | -1.81% | -2.01% | -1.67% | 26.62% | 53.86% | 56.21% | 56.02% | 62.78% | 58.95% | 18.67% | 购买 定投 | |
| 010731 | 广发创新医疗两年持有期混合A | 中高风险 | 0.8130 | 2025-10-31 | 5.68% | 4.24% | -6.89% | -8.30% | 26.01% | 58.76% | 55.72% | 42.66% | 36.52% | -18.70% | 购买 定投 | |
| 010732 | 广发创新医疗两年持有期混合C | 中高风险 | 0.7982 | 2025-10-31 | 5.68% | 4.23% | -6.92% | -8.39% | 25.76% | 58.25% | 55.11% | 41.52% | 34.90% | -20.18% | 购买 定投 | |
| 159305 | 广发国证新能源电池ETF | 中高风险 | 1.9123 | 2025-10-31 | -1.00% | 4.01% | -1.49% | 55.71% | 75.33% | 60.28% | 55.71% | -- | -- | 91.23% | 购买 定投 | |
| 014591 | 广发瑞誉一年持有期混合A | 中风险 | 1.6213 | 2025-10-31 | -0.50% | 0.26% | -5.05% | 15.89% | 39.48% | 57.04% | 55.10% | 76.29% | 90.23% | 62.13% | 购买 定投 | |
| 014592 | 广发瑞誉一年持有期混合C | 中风险 | 1.5969 | 2025-10-31 | -0.50% | 0.24% | -5.09% | 15.77% | 39.19% | 56.51% | 54.47% | 74.89% | 87.96% | 59.69% | 购买 定投 | |
| 506007 | 广发科创板两年定开混合 | 中高风险 | 1.2425 | 2025-10-31 | -0.75% | -3.25% | -8.26% | 25.99% | 42.65% | 58.81% | 53.30% | 52.16% | 43.41% | 24.25% | 购买 定投 | |
| 018220 | 广发品质优选混合发起式A | 中风险 | 1.5253 | 2025-10-31 | -0.88% | 0.47% | -2.38% | 25.25% | 41.51% | 55.48% | 53.28% | -- | -- | 52.53% | 购买 定投 | |
| 018221 | 广发品质优选混合发起式C | 中风险 | 1.5155 | 2025-10-31 | -0.88% | 0.46% | -2.39% | 25.12% | 41.19% | 54.88% | 52.56% | -- | -- | 51.55% | 购买 定投 | |
| 162720 | 广发创业板两年定开混合 | 中高风险 | 1.2033 | 2025-10-31 | -2.19% | 0.91% | -3.15% | 22.24% | 44.91% | 53.68% | 50.54% | 57.56% | 22.77% | 20.33% | 购买 定投 | |
| 002133 | 广发鑫益混合 | 中风险 | 3.2660 | 2025-10-31 | 0.06% | 0.06% | 2.22% | 31.01% | 52.90% | 52.97% | 50.02% | 66.97% | 68.44% | 226.60% | 购买 定投 | |
| 014191 | 广发先进制造股票发起式A | 中高风险 | 1.4368 | 2025-10-31 | -4.03% | -2.47% | -2.23% | 43.82% | 62.31% | 63.59% | 49.96% | 108.93% | 26.86% | 43.68% | 购买 定投 | |
| 014192 | 广发先进制造股票发起式C | 中高风险 | 1.4167 | 2025-10-31 | -4.03% | -2.48% | -2.22% | 43.75% | 62.08% | 63.12% | 49.44% | 107.36% | 25.40% | 41.67% | 购买 定投 | |
| 012033 | 广发睿盛混合A | 中风险 | 1.0864 | 2025-10-31 | -2.23% | -1.38% | -5.22% | 17.02% | 33.86% | 48.33% | 49.35% | 41.77% | 42.25% | 8.64% | 购买 定投 | |
| 012034 | 广发睿盛混合C | 中风险 | 1.0684 | 2025-10-31 | -2.24% | -1.39% | -5.27% | 16.88% | 33.57% | 47.79% | 48.72% | 40.62% | 40.52% | 6.84% | 购买 定投 | |
| 006595 | 广发港股通优质增长混合A | 中高风险 | 1.4544 | 2025-10-31 | -1.38% | -2.55% | -4.34% | 18.81% | 33.16% | 53.87% | 48.83% | 34.65% | 48.42% | 45.44% | 购买 定投 | |
| 013392 | 广发港股通优质增长混合C | 中高风险 | 1.4293 | 2025-10-31 | -1.38% | -2.56% | -4.49% | 18.56% | 32.74% | 53.16% | 48.05% | 33.45% | 46.53% | -6.96% | 购买 定投 | |
| 017479 | 广发医药精选股票A | 中高风险 | 1.2475 | 2025-10-31 | 3.12% | 0.75% | -5.49% | -4.33% | 29.62% | 49.53% | 48.53% | 25.91% | -- | 24.75% | 购买 定投 | |
| 017480 | 广发医药精选股票C | 中高风险 | 1.2330 | 2025-10-31 | 3.12% | 0.74% | -5.52% | -4.43% | 29.29% | 48.90% | 47.79% | 24.65% | -- | 23.30% | 购买 定投 | |
| 011136 | 广发盛兴混合A | 中风险 | 1.1773 | 2025-10-31 | -1.60% | -1.38% | -1.22% | 22.84% | 47.38% | 48.22% | 47.96% | 50.80% | 51.29% | 17.73% | 购买 定投 | |
| 011137 | 广发盛兴混合C | 中风险 | 1.1553 | 2025-10-31 | -1.60% | -1.39% | -1.24% | 22.73% | 47.10% | 47.74% | 47.40% | 49.61% | 49.50% | 15.53% | 购买 定投 | |
| 010110 | 广发医药健康混合A | 中高风险 | 0.6534 | 2025-10-31 | 5.83% | 4.01% | -6.60% | -6.55% | 22.54% | 50.59% | 47.86% | 30.34% | 21.38% | -34.66% | 购买 定投 | |
| 010111 | 广发医药健康混合C | 中高风险 | 0.6403 | 2025-10-31 | 5.83% | 4.01% | -6.63% | -6.63% | 22.29% | 50.09% | 47.26% | 29.30% | 19.93% | -35.97% | 购买 定投 | |
| 019876 | 广发均衡成长混合A | 中风险 | 1.5138 | 2025-10-31 | -0.68% | 0.07% | -4.18% | 8.75% | 27.21% | 49.16% | 47.83% | -- | -- | 51.38% | 购买 定投 | |
| 025094 | 广发均衡成长混合F | 中风险 | 1.5129 | 2025-10-31 | -0.68% | 0.07% | -4.20% | -- | -- | 7.73% | -- | -- | -- | 7.73% | 购买 定投 | |
| 019877 | 广发均衡成长混合C | 中风险 | 1.5033 | 2025-10-31 | -0.69% | 0.06% | -4.22% | 8.64% | 26.90% | 48.64% | 47.21% | -- | -- | 50.33% | 购买 定投 | |
| 270028 | 广发制造业精选混合A | 中高风险 | 6.0600 | 2025-10-31 | -2.56% | 0.90% | -2.74% | 27.50% | 55.86% | 49.85% | 47.59% | 52.07% | 8.63% | 602.71% | 购买 定投 | |
| 010023 | 广发制造业精选混合C | 中高风险 | 5.9380 | 2025-10-31 | -2.56% | 0.90% | -2.78% | 27.37% | 55.53% | 49.38% | 47.02% | 50.86% | 7.31% | 40.33% | 购买 定投 | |
| 010161 | 广发瑞安精选股票A | 中风险 | 1.2259 | 2025-10-31 | -2.37% | -2.47% | -2.30% | 21.56% | 46.90% | 47.81% | 47.24% | 49.43% | 50.03% | 22.59% | 购买 定投 | |
| 010162 | 广发瑞安精选股票C | 中风险 | 1.2021 | 2025-10-31 | -2.37% | -2.47% | -2.34% | 21.42% | 46.60% | 47.30% | 46.65% | 48.22% | 48.22% | 20.21% | 购买 定投 | |
| 003765 | 广发创业板ETF发起式联接A | 中高风险 | 1.7412 | 2025-10-31 | -2.25% | 0.71% | -1.32% | 35.70% | 62.09% | 48.01% | 47.20% | 62.03% | 41.71% | 74.12% | 购买 定投 | |
| 019817 | 广发创业板ETF发起式联接E | 中高风险 | 1.7328 | 2025-10-31 | -2.25% | 0.71% | -1.34% | 35.62% | 61.90% | 47.71% | 46.84% | 61.25% | -- | 68.30% | 购买 定投 | |
| 021739 | 广发创业板ETF发起式联接F | 中高风险 | 1.7412 | 2025-10-31 | -2.25% | 0.72% | -1.31% | 35.70% | 62.09% | 48.01% | 47.20% | -- | -- | 98.74% | 购买 定投 | |
| 003766 | 广发创业板ETF发起式联接C | 中高风险 | 1.7220 | 2025-10-31 | -2.25% | 0.71% | -1.34% | 35.64% | 61.93% | 47.77% | 46.90% | 61.39% | 40.86% | 72.20% | 购买 定投 | |
| 159952 | 广发创业板ETF | 中高风险 | 1.9293 | 2025-10-31 | -2.30% | 0.51% | -1.53% | 36.94% | 64.45% | 50.39% | 48.75% | 65.43% | 44.94% | 92.93% | 购买 定投 | |
| 022896 | 广发创业板ETF发起式联接Y | 中高风险 | 1.7413 | 2025-10-31 | -2.25% | 0.72% | -1.31% | 35.71% | 62.10% | 48.02% | -- | -- | -- | 41.94% | 购买 定投 | |
| 012629 | 广发国证半导体芯片ETF联接A | 中高风险 | 1.0539 | 2025-10-31 | -3.80% | -4.19% | -6.33% | 36.46% | 37.39% | 40.78% | 45.65% | 72.66% | 67.13% | 5.39% | 购买 定投 | |
| 021945 | 广发国证半导体芯片ETF联接F | 中高风险 | 1.0537 | 2025-10-31 | -3.80% | -4.18% | -6.33% | 36.45% | 37.38% | 40.77% | 45.66% | -- | -- | 113.21% | 购买 定投 | |
| 012630 | 广发国证半导体芯片ETF联接C | 中高风险 | 1.0406 | 2025-10-31 | -3.80% | -4.20% | -6.35% | 36.35% | 37.17% | 40.41% | 45.21% | 71.63% | 65.62% | 4.06% | 购买 定投 | |
| 159801 | 广发国证半导体芯片ETF | 中高风险 | 0.8769 | 2025-10-31 | -3.99% | -4.38% | -6.58% | 39.30% | 40.37% | 43.75% | 48.58% | 77.04% | 72.21% | 75.38% | 购买 定投 | |
| 008638 | 广发科技创新混合A | 中高风险 | 2.3912 | 2025-10-31 | -1.94% | 0.12% | -3.06% | 14.41% | 37.46% | 53.84% | 45.45% | 83.29% | 45.51% | 139.12% | 购买 定投 | |
| 013533 | 广发科技创新混合C | 中高风险 | 2.3333 | 2025-10-31 | -1.94% | 0.11% | -3.11% | 14.23% | 37.05% | 53.07% | 44.58% | 81.10% | 42.92% | 5.68% | 购买 定投 | |
| 000826 | 广发百发100指数A | 中风险 | 1.6450 | 2025-10-31 | 0.00% | 0.61% | 2.24% | 16.92% | 37.31% | 40.12% | 45.32% | 56.37% | 40.48% | 110.55% | 购买 定投 | |
| 000827 | 广发百发100指数E | 中风险 | 1.6420 | 2025-10-31 | -0.06% | 0.61% | 2.24% | 16.95% | 37.29% | 40.10% | 45.31% | 56.38% | 40.46% | 110.20% | 购买 定投 | |
| 021397 | 广发中证云计算与大数据ETF发起式联接A | 中高风险 | 1.7603 | 2025-10-31 | -1.53% | -0.01% | -1.28% | 22.88% | 44.35% | 44.67% | 45.12% | -- | -- | 76.03% | 购买 定投 | |
| 021398 | 广发中证云计算与大数据ETF发起式联接C | 中高风险 | 1.7532 | 2025-10-31 | -1.53% | -0.02% | -1.31% | 22.78% | 44.13% | 44.31% | 44.69% | -- | -- | 75.32% | 购买 定投 | |
| 159527 | 广发中证云计算与大数据ETF | 中高风险 | 2.0967 | 2025-10-31 | -1.59% | 0.00% | -1.28% | 24.49% | 47.19% | 49.65% | 49.49% | -- | -- | 109.67% | 购买 定投 | |
| 017962 | 广发医药创新混合发起式A | 中高风险 | 1.4113 | 2025-10-31 | 7.64% | 4.59% | -8.20% | -14.01% | 28.84% | 52.84% | 44.44% | 38.15% | -- | 41.13% | 购买 定投 | |
| 017963 | 广发医药创新混合发起式C | 中高风险 | 1.3928 | 2025-10-31 | 7.64% | 4.58% | -8.26% | -14.15% | 28.49% | 52.14% | 43.63% | 36.52% | -- | 39.28% | 购买 定投 | |
| 008986 | 广发上海金ETF联接A | 中风险 | 1.9799 | 2025-10-31 | 1.27% | -1.86% | 5.48% | 19.96% | 17.94% | 48.11% | 43.67% | 84.33% | 117.86% | 97.99% | 购买 定投 | |
| 021738 | 广发上海金ETF联接F | 中风险 | 1.9797 | 2025-10-31 | 1.27% | -1.86% | 5.48% | 19.96% | 17.93% | 48.09% | 43.65% | -- | -- | 59.55% | 购买 定投 | |
| 008987 | 广发上海金ETF联接C | 中风险 | 1.9440 | 2025-10-31 | 1.27% | -1.87% | 5.45% | 19.86% | 17.73% | 47.68% | 43.17% | 83.05% | 115.59% | 94.40% | 购买 定投 | |
| 518600 | 广发上海金ETF | 中风险 | 9.1765 | 2025-10-31 | 1.26% | -1.77% | 5.45% | 19.85% | 17.77% | 48.47% | 44.06% | 88.65% | 126.67% | 112.24% | 购买 定投 | |
| 002802 | 广发东财大数据混合A | 中风险 | 1.7568 | 2025-10-31 | -1.02% | -1.43% | -2.04% | 11.03% | 31.04% | 38.59% | 43.52% | 47.87% | 35.65% | 75.68% | 购买 定投 | |
| 013489 | 广发东财大数据混合C | 中风险 | 1.7469 | 2025-10-31 | -1.01% | -1.43% | -2.04% | 11.01% | 30.98% | 38.48% | 43.38% | 47.57% | 35.24% | 7.63% | 购买 定投 | |
| 517350 | 广发中证沪港深科技龙头ETF | 中高风险 | 0.9565 | 2025-10-31 | -2.23% | -1.30% | -5.08% | 16.56% | 29.75% | 41.41% | 43.15% | 62.34% | 80.68% | -4.35% | 购买 定投 | |
| 005598 | 广发中小盘精选混合A | 中高风险 | 2.4891 | 2025-10-31 | -3.22% | -1.55% | -1.77% | 15.10% | 32.89% | 44.48% | 43.13% | 62.09% | 46.01% | 148.91% | 购买 定投 | |
| 013955 | 广发中小盘精选混合C | 中高风险 | 2.4497 | 2025-10-31 | -3.22% | -1.56% | -1.80% | 14.98% | 32.62% | 43.99% | 42.55% | 60.79% | 44.25% | 33.97% | 购买 定投 | |
| 159944 | 广发中证全指原材料ETF | 中高风险 | 1.3471 | 2025-10-31 | -1.34% | 2.69% | 3.65% | 27.74% | 47.16% | 49.02% | 43.11% | 47.08% | 37.26% | 34.71% | 购买 定投 | |
| 013810 | 广发科创50ETF发起式联接A | 中高风险 | 1.0000 | 2025-10-31 | -2.96% | -3.00% | -5.05% | 33.12% | 37.97% | 41.04% | 43.04% | 56.49% | 35.26% | 0.00% | 购买 定投 | |
| 021768 | 广发科创50ETF发起式联接F | 中高风险 | 0.9998 | 2025-10-31 | -2.96% | -3.00% | -5.06% | 33.13% | 37.96% | 41.02% | 43.03% | -- | -- | 93.83% | 购买 定投 | |
| 013811 | 广发科创50ETF发起式联接C | 中高风险 | 0.9880 | 2025-10-31 | -2.97% | -3.00% | -5.08% | 33.03% | 37.76% | 40.68% | 42.61% | 55.57% | 34.06% | -1.20% | 购买 定投 | |
| 588060 | 广发科创50ETF | 中高风险 | 0.9018 | 2025-10-31 | -3.13% | -3.20% | -5.35% | 34.84% | 39.90% | 43.01% | 45.83% | 61.29% | 38.89% | -9.82% | 购买 定投 | |
| 000942 | 广发信息技术联接A | 中高风险 | 1.6495 | 2025-10-31 | -2.73% | -1.05% | -3.57% | 29.79% | 44.06% | 41.59% | 41.90% | 63.75% | 68.42% | 64.95% | 购买 定投 | |
| 022106 | 广发信息技术联接F | 中高风险 | 1.6495 | 2025-10-31 | -2.72% | -1.05% | -3.56% | 29.79% | 44.05% | 41.58% | 41.89% | -- | -- | 76.00% | 购买 定投 | |
| 002974 | 广发信息技术联接C | 中高风险 | 1.6220 | 2025-10-31 | -2.73% | -1.06% | -3.58% | 29.73% | 43.91% | 41.35% | 41.62% | 63.10% | 67.41% | 41.49% | 购买 定投 | |
| 159939 | 广发中证全指信息技术ETF | 中高风险 | 0.9095 | 2025-10-31 | -2.87% | -1.10% | -3.78% | 31.98% | 47.26% | 45.10% | 45.87% | 69.43% | 75.29% | 81.90% | 购买 定投 | |
| 005310 | 广发电子信息传媒股票A | 中高风险 | 3.1713 | 2025-10-31 | -2.53% | -1.10% | -1.33% | 29.30% | 54.67% | 44.85% | 41.54% | 53.78% | 73.23% | 217.13% | 购买 定投 | |
| 010236 | 广发电子信息传媒股票C | 中高风险 | 3.1111 | 2025-10-31 | -2.53% | -1.11% | -1.36% | 29.17% | 54.35% | 44.37% | 40.98% | 52.56% | 71.17% | 86.22% | 购买 定投 | |
| 021420 | 广发国证信创ETF发起式联接A | 中高风险 | 1.7968 | 2025-10-31 | -2.31% | -1.67% | -3.88% | 28.16% | 32.42% | 34.62% | 41.00% | -- | -- | 79.68% | 购买 定投 | |
| 021421 | 广发国证信创ETF发起式联接C | 中高风险 | 1.7896 | 2025-10-31 | -2.30% | -1.68% | -3.90% | 28.07% | 32.22% | 34.28% | 40.57% | -- | -- | 78.96% | 购买 定投 | |
| 159539 | 广发国证信创ETF | 中高风险 | 1.5775 | 2025-10-31 | -2.44% | -1.73% | -4.26% | 30.01% | 34.12% | 36.67% | 43.91% | 64.44% | -- | 57.75% | 购买 定投 | |
| 015904 | 广发新能源精选股票A | 中高风险 | 1.1250 | 2025-10-31 | -1.98% | 1.90% | -0.35% | 35.12% | 44.62% | 40.33% | 37.87% | 70.40% | -- | 12.50% | 购买 定投 | |
| 015905 | 广发新能源精选股票C | 中高风险 | 1.1056 | 2025-10-31 | -1.97% | 1.90% | -0.40% | 34.93% | 44.20% | 39.65% | 37.05% | 68.41% | -- | 10.56% | 购买 定投 | |
| 002125 | 广发新兴成长混合A | 中高风险 | 1.4219 | 2025-10-31 | -3.27% | 1.39% | 3.52% | 37.71% | 50.31% | 43.51% | 37.42% | 34.65% | 6.51% | 42.19% | 购买 定投 | |
| 018291 | 广发新兴成长混合C | 中高风险 | 1.3978 | 2025-10-31 | -3.27% | 1.38% | 3.49% | 37.57% | 49.96% | 42.95% | 36.76% | 32.62% | -- | 14.95% | 购买 定投 | |
| 560220 | 广发中证2000ETF | 中风险 | 1.4563 | 2025-10-31 | 0.72% | 0.39% | 0.37% | 10.05% | 30.56% | 36.61% | 37.36% | 46.54% | -- | 45.62% | 购买 定投 | |
| 002121 | 广发沪港深新起点股票A | 中风险 | 2.0696 | 2025-10-31 | -1.52% | -1.37% | -3.55% | 14.96% | 31.75% | 37.64% | 37.32% | 64.38% | 99.77% | 121.53% | 购买 定投 | |
| 010024 | 广发沪港深新起点股票C | 中风险 | 2.0195 | 2025-10-31 | -1.52% | -1.38% | -3.58% | 14.84% | 31.49% | 37.17% | 36.77% | 62.34% | 96.55% | 15.40% | 购买 定投 | |
| 020639 | 广发中证半导体材料设备ETF发起式联接A | 中高风险 | 1.7196 | 2025-10-31 | -3.99% | -1.83% | -6.56% | 29.53% | 35.16% | 41.46% | 37.10% | -- | -- | 71.96% | 购买 定投 | |
| 020640 | 广发中证半导体材料设备ETF发起式联接C | 中高风险 | 1.7111 | 2025-10-31 | -3.99% | -1.84% | -6.59% | 29.42% | 34.94% | 41.11% | 36.69% | -- | -- | 71.11% | 购买 定投 | |
| 560780 | 广发中证半导体材料设备ETF | 中高风险 | 1.5974 | 2025-10-31 | -4.23% | -1.92% | -6.92% | 33.90% | 40.28% | 46.75% | 39.28% | -- | -- | 59.69% | 购买 定投 | |
| 270021 | 广发聚瑞混合A | 中风险 | 5.0853 | 2025-10-31 | -1.83% | -2.19% | -1.19% | 21.52% | 40.93% | 38.20% | 37.06% | 42.71% | 40.15% | 408.53% | 购买 定投 | |
| 010026 | 广发聚瑞混合C | 中风险 | 4.9870 | 2025-10-31 | -1.83% | -2.20% | -1.23% | 21.39% | 40.64% | 37.73% | 36.51% | 41.59% | 38.49% | 35.39% | 购买 定投 | |
| 016504 | 广发核心竞争力混合A | 中风险 | 1.2710 | 2025-10-31 | -1.41% | -0.90% | -5.68% | 8.39% | 29.88% | 37.82% | 36.55% | 24.30% | -- | 27.10% | 购买 定投 | |
| 016505 | 广发核心竞争力混合C | 中风险 | 1.2522 | 2025-10-31 | -1.42% | -0.92% | -5.74% | 8.23% | 29.49% | 37.15% | 35.73% | 22.84% | -- | 25.22% | 购买 定投 | |
| 018418 | 广发碳中和主题混合发起式A | 中风险 | 1.6592 | 2025-10-31 | -0.16% | 8.08% | 4.20% | 37.85% | 64.37% | 57.76% | 36.32% | -- | -- | 65.92% | 购买 定投 | |
| 018419 | 广发碳中和主题混合发起式C | 中风险 | 1.6487 | 2025-10-31 | -0.16% | 8.06% | 4.10% | 37.61% | 63.89% | 57.03% | 35.60% | -- | -- | 64.87% | 购买 定投 | |
| 005777 | 广发科技动力股票 | 中高风险 | 1.6572 | 2025-10-31 | -3.06% | -1.03% | -1.00% | 15.31% | 30.68% | 43.49% | 36.20% | 47.37% | 29.09% | 65.72% | 购买 定投 | |
| 501303 | 广发恒生中型股指数（LOF）A | 中高风险 | 1.1207 | 2025-10-31 | -1.15% | -1.38% | -3.98% | 4.79% | 25.37% | 33.88% | 35.66% | 50.15% | 66.94% | 12.07% | 购买 定投 | |
| 004996 | 广发恒生中型股指数C | 中高风险 | 1.0758 | 2025-10-31 | -1.15% | -1.38% | -4.01% | 4.65% | 25.12% | 33.21% | 34.85% | 48.39% | 64.02% | 7.58% | 购买 定投 | |
| 018238 | 广发恒生中型股指数（LOF）E | 中高风险 | 1.1025 | 2025-10-31 | -1.15% | -1.38% | -4.01% | 4.70% | 25.41% | 33.64% | 35.36% | 49.11% | -- | 30.29% | 购买 定投 | |
| 015838 | 广发招利混合A | 中风险 | 1.0224 | 2025-10-31 | -2.89% | -1.69% | -7.90% | 9.72% | 25.42% | 42.75% | 34.86% | 25.97% | 10.16% | 2.24% | 购买 定投 | |
| 015839 | 广发招利混合C | 中风险 | 1.0071 | 2025-10-31 | -2.88% | -1.70% | -7.93% | 9.59% | 25.11% | 42.17% | 34.19% | 24.80% | 8.57% | 0.71% | 购买 定投 | |
| 162721 | 广发积极优势混合（FOF-LOF）A | 中风险 | 1.2299 | 2025-10-30 | -0.93% | 1.04% | -0.91% | 17.58% | 36.37% | 34.50% | 34.68% | 39.67% | 26.17% | 22.99% | 购买 定投 | |
| 013954 | 广发积极优势混合（FOF-LOF）C | 中风险 | 1.2134 | 2025-10-30 | -0.93% | 1.03% | -0.94% | 17.46% | 36.09% | 34.06% | 34.15% | 38.56% | 24.67% | 21.34% | 购买 定投 | |
| 001734 | 广发百发大数据成长混合A | 中高风险 | 1.6960 | 2025-10-31 | 0.77% | 0.59% | 1.50% | 13.14% | 29.07% | 33.65% | 34.50% | 27.61% | 40.92% | 76.57% | 购买 定投 | |
| 001735 | 广发百发大数据成长混合E | 中高风险 | 1.6980 | 2025-10-31 | 0.77% | 0.59% | 1.49% | 13.05% | 28.93% | 33.49% | 34.44% | 27.48% | 40.85% | 76.77% | 购买 定投 | |
| 002943 | 广发多因子混合 | 中风险 | 4.7038 | 2025-10-31 | -1.60% | -0.24% | -1.38% | 12.52% | 26.13% | 32.77% | 34.34% | 52.68% | 59.25% | 432.65% | 购买 定投 | |
| 011637 | 广发沪港深价值成长混合A | 中风险 | 0.9951 | 2025-10-31 | -1.16% | -0.63% | -5.62% | 13.54% | 35.22% | 34.38% | 34.22% | 52.58% | 46.73% | -0.49% | 购买 定投 | |
| 011638 | 广发沪港深价值成长混合C | 中风险 | 0.9775 | 2025-10-31 | -1.17% | -0.64% | -5.68% | 13.40% | 34.90% | 33.90% | 33.65% | 51.29% | 44.92% | -2.25% | 购买 定投 | |
| 011425 | 广发优势成长股票A | 中风险 | 0.5190 | 2025-10-31 | -0.88% | 1.72% | -0.13% | 15.74% | 34.98% | 37.89% | 33.97% | 10.14% | -20.41% | -48.10% | 购买 定投 | |
| 011426 | 广发优势成长股票C | 中风险 | 0.5094 | 2025-10-31 | -0.88% | 1.74% | -0.16% | 15.64% | 34.73% | 37.45% | 33.49% | 9.29% | -21.34% | -49.06% | 购买 定投 | |
| 010594 | 广发睿选三年持有期混合 | 中高风险 | 0.8850 | 2025-10-31 | -1.63% | -1.73% | -7.26% | 9.58% | 18.22% | 29.33% | 33.91% | 41.76% | 20.97% | -11.50% | 购买 定投 | |
| 020500 | 广发中证港股通非银ETF发起式联接A | 中风险 | 1.6970 | 2025-10-31 | -1.65% | -1.17% | 0.69% | 0.06% | 33.24% | 38.92% | 33.84% | -- | -- | 69.70% | 购买 定投 | |
| 020501 | 广发中证港股通非银ETF发起式联接C | 中风险 | 1.6882 | 2025-10-31 | -1.65% | -1.18% | 0.66% | -0.02% | 33.04% | 38.57% | 33.43% | -- | -- | 68.82% | 购买 定投 | |
| 513750 | 广发中证港股通非银ETF | 中风险 | 1.6612 | 2025-10-31 | -1.74% | -1.24% | 0.74% | 0.52% | 37.33% | 42.03% | 36.53% | -- | -- | 66.09% | 购买 定投 | |
| 002124 | 广发新兴产业精选混合A | 中风险 | 2.5220 | 2025-10-31 | -0.98% | 0.48% | -1.98% | 17.74% | 35.96% | 36.77% | 32.81% | 29.07% | 1.36% | 192.01% | 购买 定投 | |
| 010433 | 广发新兴产业精选混合C | 中风险 | 2.4730 | 2025-10-31 | -0.96% | 0.49% | -2.02% | 17.65% | 35.73% | 36.40% | 32.32% | 28.13% | 0.20% | 4.28% | 购买 定投 | |
| 270005 | 广发聚丰混合A | 中风险 | 0.6738 | 2025-10-31 | -0.71% | 1.46% | 0.24% | 19.87% | 37.76% | 35.98% | 32.22% | 4.38% | -24.59% | 429.10% | 购买 定投 | |
| 010025 | 广发聚丰混合C | 中风险 | 0.6605 | 2025-10-31 | -0.72% | 1.44% | 0.20% | 19.72% | 37.49% | 35.54% | 31.68% | 3.54% | -25.49% | -39.99% | 购买 定投 | |
| 007254 | 广发均衡价值混合A | 中高风险 | 1.9983 | 2025-10-31 | -1.08% | -1.27% | -5.94% | 10.00% | 26.67% | 36.04% | 31.89% | 15.08% | 7.93% | 99.81% | 购买 定投 | |
| 018224 | 广发均衡价值混合C | 中高风险 | 1.9752 | 2025-10-31 | -1.08% | -1.28% | -5.99% | 9.86% | 26.36% | 35.47% | 31.23% | 13.67% | -- | 1.75% | 购买 定投 | |
| 010595 | 广发成长精选混合A | 中风险 | 0.6129 | 2025-10-31 | -1.64% | -1.68% | -7.29% | 9.74% | 18.66% | 28.01% | 31.83% | 38.82% | -4.80% | -38.71% | 购买 定投 | |
| 010596 | 广发成长精选混合C | 中风险 | 0.6013 | 2025-10-31 | -1.65% | -1.68% | -7.32% | 9.63% | 18.41% | 27.58% | 31.32% | 37.72% | -5.93% | -39.87% | 购买 定投 | |
| 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 中风险 | 1.2363 | 2025-10-31 | -1.38% | 2.73% | 2.46% | 30.34% | 39.14% | 35.66% | 31.66% | 45.67% | -- | 23.63% | 购买 定投 | |
| 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 中风险 | 1.2266 | 2025-10-31 | -1.38% | 2.72% | 2.43% | 30.25% | 38.94% | 35.33% | 31.26% | 44.80% | -- | 22.66% | 购买 定投 | |
| 560550 | 广发中证上海环交所碳中和ETF | 中风险 | 1.0358 | 2025-10-31 | -1.46% | 2.98% | 2.07% | 31.51% | 41.04% | 37.26% | 32.91% | 47.89% | 32.86% | 3.58% | 购买 定投 | |
| 270026 | 广发国证2000ETF联接A | 中风险 | 1.5866 | 2025-10-31 | 0.53% | 0.76% | -0.66% | 10.00% | 25.89% | 28.21% | 31.30% | 35.53% | 30.92% | 58.66% | 购买 定投 | |
| 010432 | 广发国证2000ETF联接C | 中风险 | 1.5701 | 2025-10-31 | 0.53% | 0.76% | -0.68% | 9.94% | 25.76% | 27.99% | 31.04% | 35.00% | 30.22% | 11.91% | 购买 定投 | |
| 159907 | 广发国证2000ETF | 中风险 | 0.9967 | 2025-10-31 | 0.59% | 0.87% | -0.58% | 10.78% | 27.70% | 29.95% | 32.91% | 38.21% | 33.74% | 80.98% | 购买 定投 | |
| 009608 | 广发中证500指数增强A | 中风险 | 1.3220 | 2025-10-31 | -0.97% | 0.43% | 1.09% | 15.77% | 32.85% | 31.70% | 31.29% | 41.10% | 37.08% | 32.20% | 购买 定投 | |
| 009609 | 广发中证500指数增强C | 中风险 | 1.2956 | 2025-10-31 | -0.96% | 0.42% | 1.07% | 15.66% | 32.58% | 31.27% | 30.78% | 39.99% | 35.45% | 29.56% | 购买 定投 | |
| 021092 | 广发中证港股通互联网指数发起式A | 中风险 | 1.3555 | 2025-10-31 | -1.68% | -1.57% | -9.72% | 3.53% | 14.56% | 29.81% | 31.19% | -- | -- | 35.55% | 购买 定投 | |
| 021093 | 广发中证港股通互联网指数发起式C | 中风险 | 1.3588 | 2025-10-31 | -1.68% | -1.57% | -9.74% | 3.47% | 14.41% | 30.14% | 31.48% | -- | -- | 35.88% | 购买 定投 | |
| 010452 | 广发瑞福精选混合A | 中风险 | 1.0344 | 2025-10-31 | -1.79% | -1.23% | -3.25% | 19.32% | 27.30% | 25.52% | 30.94% | 42.97% | 37.26% | 3.44% | 购买 定投 | |
| 010453 | 广发瑞福精选混合C | 中风险 | 1.0119 | 2025-10-31 | -1.79% | -1.24% | -3.31% | 19.17% | 27.01% | 24.91% | 30.21% | 41.58% | 35.39% | 1.19% | 购买 定投 | |
| 016991 | 广发招阳两年持有混合（FOF）A | 中风险 | 1.1763 | 2025-10-29 | 1.22% | 4.10% | 0.96% | 19.02% | 32.39% | 32.74% | 30.87% | 30.79% | -- | 17.63% | 购买 定投 | |
| 016992 | 广发招阳两年持有混合（FOF）C | 中风险 | 1.1643 | 2025-10-29 | 1.23% | 4.09% | 0.94% | 18.90% | 32.13% | 32.29% | 30.35% | 29.74% | -- | 16.43% | 购买 定投 | |
| 018726 | 广发匠心优选三年持有混合发起式A | 中风险 | 1.3346 | 2025-10-31 | -0.96% | -0.51% | -4.52% | 16.91% | 33.01% | 32.85% | 30.69% | -- | -- | 33.46% | 购买 定投 | |
| 018727 | 广发匠心优选三年持有混合发起式C | 中风险 | 1.3263 | 2025-10-31 | -0.97% | -0.52% | -4.56% | 16.76% | 32.67% | 32.31% | 30.03% | -- | -- | 32.63% | 购买 定投 | |
| 270007 | 广发大盘成长混合 | 中风险 | 1.9603 | 2025-10-31 | -0.98% | 0.13% | -2.44% | 17.06% | 34.06% | 34.44% | 30.43% | 29.09% | 12.76% | 123.65% | 购买 定投 | |
| 006482 | 广发可转债债券A | 中风险 | 1.9453 | 2025-10-31 | -0.32% | 0.72% | -0.41% | 14.48% | 25.10% | 26.74% | 30.16% | 31.74% | 24.32% | 94.51% | 购买 定投 | |
| 006483 | 广发可转债债券C | 中风险 | 1.9365 | 2025-10-31 | -0.32% | 0.72% | -0.45% | 14.36% | 24.85% | 26.32% | 29.64% | 30.69% | 22.84% | 93.63% | 购买 定投 | |
| 022744 | 广发可转债债券D | 中风险 | 1.9451 | 2025-10-31 | -0.32% | 0.72% | -0.41% | 14.48% | 25.09% | 26.74% | -- | -- | -- | 26.82% | 购买 定投 | |
| 010629 | 广发可转债债券E | 中风险 | 1.9264 | 2025-10-31 | -0.32% | 0.72% | -0.43% | 14.41% | 24.97% | 26.53% | 29.90% | 31.22% | 23.57% | 38.46% | 购买 定投 | |
| 009896 | 广发港股通成长精选股票A | 中高风险 | 0.7029 | 2025-10-31 | -1.62% | -2.24% | -10.40% | 0.79% | 19.05% | 31.09% | 30.14% | 28.85% | 39.88% | -29.71% | 购买 定投 | |
| 009897 | 广发港股通成长精选股票C | 中高风险 | 0.6883 | 2025-10-31 | -1.62% | -2.24% | -10.42% | 0.69% | 18.82% | 30.66% | 29.62% | 27.77% | 38.16% | -31.17% | 购买 定投 | |
| 004752 | 广发中证传媒ETF联接A | 中高风险 | 0.9992 | 2025-10-31 | 2.05% | 1.66% | -6.06% | 12.16% | 23.24% | 26.87% | 30.02% | 36.50% | 90.18% | -0.08% | 购买 定投 | |
| 018864 | 广发中证传媒ETF联接E | 中高风险 | 0.9890 | 2025-10-31 | 2.05% | 1.64% | -6.10% | 12.03% | 22.98% | 26.41% | 29.45% | 35.29% | -- | 15.66% | 购买 定投 | |
| 021952 | 广发中证传媒ETF联接F | 中高风险 | 0.9991 | 2025-10-31 | 2.05% | 1.65% | -6.06% | 12.16% | 23.22% | 26.85% | 29.99% | -- | -- | 67.10% | 购买 定投 | |
| 004753 | 广发中证传媒ETF联接C | 中高风险 | 0.9908 | 2025-10-31 | 2.05% | 1.65% | -6.08% | 12.11% | 23.11% | 26.65% | 29.75% | 35.97% | 89.01% | -0.92% | 购买 定投 | |
| 512980 | 广发中证传媒ETF | 中高风险 | 0.9919 | 2025-10-31 | 2.17% | 1.79% | -6.17% | 12.96% | 24.72% | 28.20% | 31.31% | 38.24% | 94.03% | -0.81% | 购买 定投 | |
| 016873 | 广发远见智选混合A | 中高风险 | 0.9680 | 2025-10-31 | -3.65% | -3.63% | -3.13% | 19.14% | 27.05% | 34.03% | 30.00% | 29.05% | -- | -3.20% | 购买 定投 | |
| 016874 | 广发远见智选混合C | 中高风险 | 0.9540 | 2025-10-31 | -3.66% | -3.65% | -3.17% | 19.00% | 26.74% | 33.50% | 29.37% | 27.78% | -- | -4.60% | 购买 定投 | |
| 013936 | 广发睿升混合A | 中风险 | 0.9458 | 2025-10-31 | -0.91% | -0.18% | -4.71% | 15.81% | 31.97% | 30.51% | 29.72% | 31.54% | 4.79% | -5.42% | 购买 定投 | |
| 013937 | 广发睿升混合C | 中风险 | 0.9317 | 2025-10-31 | -0.91% | -0.19% | -4.75% | 15.70% | 31.71% | 30.09% | 29.21% | 30.51% | 3.55% | -6.83% | 购买 定投 | |
| 019132 | 广发积极回报3个月持有混合（FOF）A | 中高风险 | 1.4821 | 2025-10-30 | -1.40% | 2.21% | -1.87% | 14.00% | 30.57% | 30.15% | 29.69% | 48.06% | -- | 48.21% | 购买 定投 | |
| 019133 | 广发积极回报3个月持有混合（FOF）C | 中高风险 | 1.4698 | 2025-10-30 | -1.40% | 2.20% | -1.90% | 13.89% | 30.31% | 29.71% | 29.18% | 46.89% | -- | 46.98% | 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 | 1.6019 | 2025-10-29 | 1.50% | 4.18% | 1.44% | 14.27% | 30.95% | 30.54% | 29.05% | 35.25% | 24.48% | 60.19% | 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 | 1.5721 | 2025-10-29 | 1.49% | 4.16% | 1.40% | 14.15% | 30.67% | 30.11% | 28.53% | 34.16% | 22.98% | 59.04% | 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 | 1.5922 | 2025-10-29 | 1.49% | 4.17% | 1.41% | 14.19% | 30.74% | 30.22% | 28.66% | 34.43% | -- | 32.76% | 购买 定投 | |
| 016989 | 广发富信优选六个月持有混合（FOF）A | 中风险 | 1.1675 | 2025-10-30 | -1.29% | 1.95% | -0.17% | 15.12% | 27.48% | 27.85% | 28.27% | 30.43% | -- | 16.75% | 购买 定投 | |
| 016990 | 广发富信优选六个月持有混合（FOF）C | 中风险 | 1.1525 | 2025-10-30 | -1.28% | 1.94% | -0.21% | 14.99% | 27.21% | 27.36% | 27.70% | 29.28% | -- | 15.25% | 购买 定投 | |
| 017512 | 广发北证50成份指数A | 中高风险 | 1.8621 | 2025-10-31 | 1.84% | 7.16% | 3.35% | 10.75% | 18.88% | 52.64% | 28.16% | 133.20% | -- | 86.21% | 购买 定投 | |
| 024832 | 广发北证50成份指数F | 中高风险 | 1.8621 | 2025-10-31 | 1.84% | 7.16% | 3.35% | 10.74% | -- | 10.86% | -- | -- | -- | 10.86% | 购买 定投 | |
| 017513 | 广发北证50成份指数C | 中高风险 | 1.8466 | 2025-10-31 | 1.84% | 7.15% | 3.32% | 10.66% | 18.70% | 52.26% | 27.77% | 131.81% | -- | 84.66% | 购买 定投 | |
| 012182 | 广发沪港深精选混合A | 中风险 | 1.2021 | 2025-10-31 | -2.13% | -1.41% | -5.74% | 18.96% | 38.06% | 37.21% | 28.10% | 41.72% | 59.68% | 20.21% | 购买 定投 | |
| 012183 | 广发沪港深精选混合C | 中风险 | 1.1737 | 2025-10-31 | -2.13% | -1.43% | -5.82% | 18.75% | 37.61% | 36.46% | 27.27% | 40.03% | 56.81% | 17.37% | 购买 定投 | |
| 162714 | 广发深证100ETF联接A | 中风险 | 1.5431 | 2025-10-31 | -1.64% | -0.14% | -1.22% | 22.52% | 35.30% | 27.99% | 28.01% | 37.25% | 28.81% | 96.24% | 购买 定投 | |
| 009472 | 广发深证100ETF联接C | 中风险 | 1.5265 | 2025-10-31 | -1.65% | -0.15% | -1.24% | 22.45% | 35.16% | 27.77% | 27.75% | 36.69% | 28.01% | 25.12% | 购买 定投 | |
| 159576 | 广发深证100ETF | 中风险 | 1.5026 | 2025-10-31 | -1.73% | -0.15% | -1.26% | 23.65% | 37.26% | 29.17% | 29.15% | -- | -- | 51.69% | 购买 定投 | |
| 006780 | 广发稳健策略混合A | 中风险 | 1.6891 | 2025-10-31 | -0.96% | -0.94% | 0.94% | 5.29% | 18.90% | 22.87% | 27.96% | 50.40% | 36.66% | 68.91% | 购买 定投 | |
| 025192 | 广发稳健策略混合C | 中风险 | 1.6876 | 2025-10-31 | -0.96% | -0.95% | 0.90% | -- | -- | 2.04% | -- | -- | -- | 2.04% | 购买 定投 | |
| 011138 | 广发聚鸿六个月持有期混合A | 中风险 | 0.8280 | 2025-10-31 | -1.04% | -0.59% | -4.56% | 13.64% | 29.33% | 30.95% | 27.82% | 21.62% | -4.31% | -17.20% | 购买 定投 | |
| 011139 | 广发聚鸿六个月持有期混合C | 中风险 | 0.7972 | 2025-10-31 | -1.05% | -0.61% | -4.63% | 13.40% | 28.81% | 30.09% | 26.80% | 19.68% | -6.59% | -20.28% | 购买 定投 | |
| 011140 | 广发聚鸿六个月持有期混合E | 中风险 | 0.8124 | 2025-10-31 | -1.05% | -0.60% | -4.60% | 13.51% | 29.05% | 30.51% | 27.30% | 20.64% | -5.47% | -18.76% | 购买 定投 | |
| 012804 | 广发恒生科技ETF联接（QDII）A | 中高风险 | 0.9961 | 2025-10-31 | -2.24% | -2.45% | -8.43% | 7.61% | 12.68% | 27.59% | 27.67% | 50.54% | 91.71% | -0.39% | 购买 定投 | |
| 012805 | 广发恒生科技ETF联接（QDII）C | 中高风险 | 0.9875 | 2025-10-31 | -2.24% | -2.45% | -8.44% | 7.56% | 12.57% | 27.39% | 27.42% | 49.92% | 90.49% | -1.25% | 购买 定投 | |
| 022005 | 广发恒生科技ETF联接（QDII）F | 中高风险 | 0.9949 | 2025-10-31 | -2.23% | -2.44% | -8.42% | 7.61% | 12.67% | 27.58% | 27.67% | -- | -- | 61.67% | 购买 定投 | |
| 513380 | 广发恒生科技（QDII-ETF） | 中高风险 | 0.7201 | 2025-10-31 | -2.36% | -2.57% | -8.80% | 8.48% | 13.90% | 29.67% | 29.72% | 54.61% | 100.75% | 44.02% | 购买 定投 | |
| 002446 | 广发利鑫混合A | 中风险 | 2.5200 | 2025-10-31 | -4.00% | -3.30% | -4.51% | 12.90% | 31.39% | 46.34% | 27.66% | 23.05% | 9.89% | 192.19% | 购买 定投 | |
| 011172 | 广发利鑫混合C | 中风险 | 2.4730 | 2025-10-31 | -4.00% | -3.29% | -4.55% | 12.77% | 31.12% | 45.90% | 27.15% | 22.12% | 8.60% | 0.14% | 购买 定投 | |
| 012737 | 广发创新药ETF联接A | 中高风险 | 0.6492 | 2025-10-31 | 2.92% | 1.47% | -4.75% | -0.28% | 24.56% | 30.89% | 27.47% | 5.03% | 3.10% | -35.08% | 购买 定投 | |
| 022104 | 广发创新药ETF联接F | 中高风险 | 0.6492 | 2025-10-31 | 2.93% | 1.47% | -4.74% | -0.28% | 24.56% | 30.89% | 27.47% | -- | -- | 32.84% | 购买 定投 | |
| 012738 | 广发创新药ETF联接C | 中高风险 | 0.6436 | 2025-10-31 | 2.93% | 1.45% | -4.76% | -0.33% | 24.42% | 30.65% | 27.22% | 4.60% | 2.47% | -35.64% | 购买 定投 | |
| 515120 | 广发创新药ETF | 中高风险 | 0.6899 | 2025-10-31 | 3.12% | 1.56% | -5.01% | -0.33% | 26.03% | 32.62% | 28.91% | 5.52% | 3.46% | -31.01% | 购买 定投 | |
| 005910 | 广发龙头优选混合A | 中高风险 | 2.1660 | 2025-10-31 | -1.11% | 2.59% | 3.66% | 29.21% | 35.27% | 33.54% | 27.32% | 26.36% | 33.84% | 116.60% | 购买 定投 | |
| 018290 | 广发龙头优选混合C | 中高风险 | 2.1409 | 2025-10-31 | -1.11% | 2.58% | 3.61% | 29.06% | 34.92% | 32.98% | 26.68% | 25.07% | -- | 8.47% | 购买 定投 | |
| 159605 | 广发中证海外中国互联网30（QDII-ETF） | 中高风险 | 1.2104 | 2025-10-30 | -0.53% | 1.04% | -5.53% | 11.44% | 18.04% | 34.34% | 27.22% | 63.57% | 124.19% | 21.04% | 购买 定投 | |
| 159312 | 广发恒指港股通ETF | 中风险 | 1.2658 | 2025-10-31 | -1.38% | -1.02% | -3.61% | 4.10% | 15.15% | 27.91% | 26.69% | -- | -- | 26.58% | 购买 定投 | |
| 270023 | 广发全球精选股票（QDII）人民币A | 中风险 | 4.8193 | 2025-10-30 | -1.93% | 4.21% | 4.24% | 12.06% | 31.12% | 22.66% | 26.59% | 86.79% | 136.47% | 539.89% | 购买 定投 | |
| 000906 | 广发全球精选股票（QDII）美元A | 中风险 | 0.6801 | 2025-10-30 | -1.95% | 4.29% | 4.52% | 12.97% | 33.25% | 24.42% | 27.53% | 89.23% | 139.30% | 259.76% | 购买 定投 | |
| 021277 | 广发全球精选股票（QDII）人民币C | 中风险 | 4.7772 | 2025-10-30 | -1.93% | 4.20% | 4.16% | 11.86% | 30.70% | 22.02% | 25.80% | -- | -- | 40.46% | 购买 定投 | |
| 023402 | 广发全球精选股票（QDII）人民币F | 中风险 | 4.8061 | 2025-10-30 | -1.93% | 4.20% | 4.20% | 11.92% | 30.77% | 17.05% | -- | -- | -- | 17.05% | 购买 定投 | |
| 020903 | 广发中证工程机械ETF发起式联接A | 中高风险 | 1.3837 | 2025-10-31 | 0.74% | 0.13% | -0.04% | 10.98% | 18.77% | 27.40% | 26.17% | -- | -- | 38.37% | 购买 定投 | |
| 020904 | 广发中证工程机械ETF发起式联接C | 中高风险 | 1.3771 | 2025-10-31 | 0.74% | 0.12% | -0.07% | 10.90% | 18.60% | 27.09% | 25.80% | -- | -- | 37.71% | 购买 定投 | |
| 560280 | 广发中证工程机械ETF | 中高风险 | 1.5360 | 2025-10-31 | 0.75% | 0.08% | -0.30% | 11.30% | 20.09% | 29.96% | 28.91% | 52.49% | -- | 53.60% | 购买 定投 | |
| 001741 | 广发百发大数据精选混合A | 中风险 | 1.2500 | 2025-10-31 | -2.11% | -0.71% | 0.40% | 19.62% | 29.94% | 22.19% | 25.88% | 20.42% | 0.24% | 25.00% | 购买 定投 | |
| 001742 | 广发百发大数据精选混合E | 中风险 | 1.2450 | 2025-10-31 | -2.12% | -0.72% | 0.40% | 19.14% | 29.42% | 21.70% | 25.38% | 19.94% | -0.08% | 24.50% | 购买 定投 | |
| 011420 | 广发全球科技三个月定开混合人民币（QDII）A | 中风险 | 1.3921 | 2025-10-30 | -1.34% | 2.11% | 0.96% | 12.40% | 29.32% | 27.62% | 25.38% | 72.70% | 103.40% | 39.21% | 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 | 0.1964 | 2025-10-30 | -1.41% | 2.19% | 1.18% | 13.26% | 31.37% | 29.47% | 26.30% | 74.89% | 105.65% | 27.12% | 购买 定投 | |
| 011422 | 广发全球科技三个月定开混合人民币（QDII）C | 中风险 | 1.3660 | 2025-10-30 | -1.34% | 2.11% | 0.92% | 12.28% | 29.05% | 27.16% | 24.85% | 71.26% | 100.91% | 36.60% | 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 | 0.1928 | 2025-10-30 | -1.33% | 2.23% | 1.21% | 13.21% | 31.16% | 29.05% | 25.77% | 73.54% | 103.38% | 24.79% | 购买 定投 | |
| 501078 | 广发科创主题灵活配置混合（LOF） | 中高风险 | 2.2540 | 2025-10-31 | -1.24% | -1.24% | -4.87% | 12.72% | 25.45% | 28.48% | 25.26% | 34.51% | -1.94% | 125.40% | 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 | 1.4237 | 2025-10-29 | 1.33% | 4.51% | 2.92% | 16.04% | 26.47% | 24.07% | 24.93% | 35.69% | 22.62% | 42.37% | 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 | 1.4375 | 2025-10-29 | 1.33% | 4.52% | 2.95% | 16.14% | 26.71% | 24.44% | 25.38% | 36.67% | -- | 22.78% | 购买 定投 | |
| 003745 | 广发多元新兴股票 | 中高风险 | 1.9668 | 2025-10-31 | -1.76% | -2.29% | -4.34% | 12.15% | 34.42% | 32.93% | 24.88% | 32.27% | -4.27% | 96.68% | 购买 定投 | |
| 010457 | 广发睿鑫混合A | 中风险 | 0.8806 | 2025-10-31 | -0.37% | 0.49% | -1.66% | 16.07% | 26.83% | 24.27% | 24.61% | 25.98% | 15.98% | -11.94% | 购买 定投 | |
| 010458 | 广发睿鑫混合C | 中风险 | 0.8644 | 2025-10-31 | -0.38% | 0.48% | -1.69% | 15.95% | 26.58% | 23.86% | 24.11% | 24.97% | 14.60% | -13.56% | 购买 定投 | |
| 006136 | 广发估值优势混合A | 中高风险 | 2.3977 | 2025-10-31 | -1.17% | -0.66% | 0.60% | 11.72% | 23.32% | 32.04% | 24.42% | 34.15% | 50.01% | 139.75% | 购买 定投 | |
| 011430 | 广发估值优势混合C | 中高风险 | 2.3373 | 2025-10-31 | -1.17% | -0.67% | 0.56% | 11.61% | 23.08% | 31.63% | 23.94% | 32.23% | 47.24% | -18.78% | 购买 定投 | |
| 001064 | 广发中证环保ETF联接A | 中高风险 | 0.9697 | 2025-10-31 | -1.02% | 4.53% | 2.12% | 35.19% | 46.44% | 32.49% | 24.35% | 30.53% | -4.91% | -3.03% | 购买 定投 | |
| 002984 | 广发中证环保ETF联接C | 中高风险 | 0.9501 | 2025-10-31 | -1.02% | 4.53% | 2.11% | 35.13% | 46.28% | 32.27% | 24.11% | 30.01% | -5.48% | 26.44% | 购买 定投 | |
| 512580 | 广发中证环保ETF | 中高风险 | 1.3247 | 2025-10-31 | -1.09% | 4.75% | 2.19% | 37.30% | 49.38% | 34.35% | 25.64% | 31.38% | -6.04% | 32.47% | 购买 定投 | |
| 501070 | 广发睿阳三年定开混合 | 中风险 | 1.1925 | 2025-10-31 | 0.50% | 0.35% | 0.13% | 14.45% | 22.48% | 23.96% | 24.21% | 23.91% | 34.52% | 138.40% | 购买 定投 | |
| 007135 | 广发中证A100ETF联接A | 中风险 | 1.3658 | 2025-10-31 | -1.40% | -0.50% | 0.06% | 15.72% | 25.45% | 22.52% | 23.87% | 37.46% | 42.00% | 36.58% | 购买 定投 | |
| 007136 | 广发中证A100ETF联接C | 中风险 | 1.3558 | 2025-10-31 | -1.40% | -0.51% | 0.05% | 15.68% | 25.39% | 22.41% | 23.74% | 37.19% | 41.57% | 35.58% | 购买 定投 | |
| 512910 | 广发中证A100ETF | 中风险 | 1.2729 | 2025-10-31 | -1.47% | -0.52% | 0.09% | 16.70% | 27.15% | 24.09% | 25.61% | 41.06% | 46.18% | 47.71% | 购买 定投 | |
| 162711 | 广发中证500ETF联接（LOF）A | 中风险 | 1.7267 | 2025-10-31 | -0.70% | 1.02% | -0.94% | 17.16% | 30.33% | 28.15% | 23.79% | 33.86% | 30.09% | 72.67% | 购买 定投 | |
| 002903 | 广发中证500ETF联接C | 中风险 | 1.3635 | 2025-10-31 | -0.69% | 1.02% | -0.95% | 17.11% | 30.20% | 27.94% | 23.54% | 33.34% | 29.33% | 36.35% | 购买 定投 | |
| 510510 | 广发中证500ETF | 中风险 | 2.3279 | 2025-10-31 | -0.73% | 1.05% | -1.00% | 17.99% | 31.97% | 29.85% | 26.17% | 36.94% | 32.56% | 132.79% | 购买 定投 | |
| 022965 | 广发中证500ETF联接Y | 中风险 | 1.7272 | 2025-10-31 | -0.70% | 1.02% | -0.94% | 17.17% | 30.35% | 28.19% | -- | -- | -- | 22.87% | 购买 定投 | |
| 018837 | 广发养老目标2060五年持有混合发起式（FOF）A | 中风险 | 1.2316 | 2025-10-29 | 1.16% | 3.14% | 1.05% | 10.23% | 24.59% | 24.69% | 23.58% | 32.87% | -- | 23.16% | 购买 定投 | |
| 022046 | 广发养老目标2060五年持有混合发起式（FOF）Y | 中风险 | 1.2372 | 2025-10-29 | 1.16% | 3.15% | 1.08% | 10.33% | 24.81% | 25.03% | 24.01% | -- | -- | 47.32% | 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 | 1.1816 | 2025-10-29 | 1.12% | 2.93% | 1.54% | 10.89% | 23.62% | 23.81% | 23.31% | 30.15% | -- | 18.16% | 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 | 1.1907 | 2025-10-29 | 1.12% | 2.94% | 1.57% | 10.99% | 23.84% | 24.17% | 23.77% | 31.12% | -- | 29.37% | 购买 定投 | |
| 006486 | 广发中证1000ETF联接A | 中风险 | 1.5792 | 2025-10-31 | 0.27% | 1.11% | -0.64% | 12.10% | 25.69% | 25.67% | 23.15% | 22.02% | 15.88% | 57.90% | 购买 定投 | |
| 021745 | 广发中证1000ETF联接F | 中风险 | 1.5784 | 2025-10-31 | 0.28% | 1.11% | -0.64% | 12.10% | 25.69% | 25.67% | 23.15% | -- | -- | 57.95% | 购买 定投 | |
| 006487 | 广发中证1000ETF联接C | 中风险 | 1.5425 | 2025-10-31 | 0.28% | 1.11% | -0.67% | 11.99% | 25.44% | 25.26% | 22.66% | 21.05% | 14.50% | 54.23% | 购买 定投 | |
| 560010 | 广发中证1000ETF | 中风险 | 3.0873 | 2025-10-31 | 0.29% | 1.20% | -0.82% | 12.94% | 27.42% | 27.40% | 24.19% | 29.11% | 22.66% | 8.97% | 购买 定投 | |
| 004995 | 广发品牌消费股票A | 中风险 | 1.4855 | 2025-10-31 | 1.18% | 0.13% | -5.71% | 12.00% | 16.42% | 22.73% | 23.10% | 4.73% | 16.98% | 48.55% | 购买 定投 | |
| 010245 | 广发品牌消费股票C | 中风险 | 1.4568 | 2025-10-31 | 1.18% | 0.13% | -5.75% | 11.89% | 16.18% | 22.32% | 22.61% | 3.90% | 15.58% | -16.46% | 购买 定投 | |
| 270042 | 广发纳指100ETF联接（QDII）人民币A | 中风险 | 7.5222 | 2025-10-30 | -1.47% | 2.28% | 3.64% | 8.79% | 28.09% | 18.69% | 22.50% | 70.46% | 110.32% | 813.08% | 购买 定投 | |
| 000055 | 广发纳指100ETF联接（QDII）美元A | 中风险 | 1.0615 | 2025-10-30 | -1.49% | 2.35% | 3.93% | 9.68% | 30.17% | 20.39% | 23.40% | 72.66% | 112.81% | 460.59% | 购买 定投 | |
| 006479 | 广发纳指100ETF联接（QDII）人民币C | 中风险 | 7.4022 | 2025-10-30 | -1.47% | 2.28% | 3.63% | 8.74% | 27.97% | 18.49% | 22.26% | 69.79% | 109.06% | 236.20% | 购买 定投 | |
| 006480 | 广发纳指100ETF联接（QDII）美元C | 中风险 | 1.0446 | 2025-10-30 | -1.49% | 2.36% | 3.91% | 9.62% | 30.05% | 20.21% | 23.17% | 72.01% | 111.54% | 229.32% | 购买 定投 | |
| 021778 | 广发纳指100ETF联接（QDII）人民币F | 中风险 | 7.5064 | 2025-10-30 | -1.47% | 2.28% | 3.63% | 8.74% | 27.98% | 18.51% | 22.28% | -- | -- | 30.69% | 购买 定投 | |
| 159941 | 广发纳指100ETF | 中风险 | 1.3689 | 2025-10-30 | -1.45% | 2.44% | 3.89% | 9.14% | 28.70% | 19.55% | 23.89% | 74.47% | 115.37% | 447.56% | 购买 定投 | |
| 020168 | 广发信远回报混合A | 中风险 | 1.2485 | 2025-10-31 | -0.24% | -1.28% | -1.99% | 14.26% | 16.94% | 24.14% | 22.46% | -- | -- | 24.85% | 购买 定投 | |
| 020169 | 广发信远回报混合C | 中风险 | 1.2351 | 2025-10-31 | -0.23% | -1.29% | -2.04% | 14.10% | 16.60% | 23.52% | 21.72% | -- | -- | 23.51% | 购买 定投 | |
| 560980 | 广发中证光伏龙头30ETF | 中高风险 | 0.7043 | 2025-10-31 | -1.84% | 4.14% | 1.54% | 47.87% | 61.20% | 42.40% | 22.34% | 14.54% | -- | -29.57% | 购买 定投 | |
| 002939 | 广发创新升级混合 | 中高风险 | 2.3927 | 2025-10-31 | -0.53% | 1.32% | -4.52% | 16.14% | 30.44% | 32.50% | 22.11% | 28.83% | -17.26% | 149.60% | 购买 定投 | |
| 001731 | 广发百发大数据价值混合A | 中高风险 | 1.3690 | 2025-10-31 | -1.65% | -0.65% | -4.73% | 2.01% | 21.69% | 29.76% | 21.69% | 37.73% | -0.07% | 36.90% | 购买 定投 | |
| 016924 | 广发百发大数据价值混合C | 中高风险 | 1.3400 | 2025-10-31 | -1.69% | -0.67% | -4.83% | 1.82% | 21.16% | 28.97% | 20.72% | 35.76% | -2.26% | 4.20% | 购买 定投 | |
| 001732 | 广发百发大数据价值混合E | 中高风险 | 1.3980 | 2025-10-31 | -1.69% | -0.64% | -4.77% | 1.97% | 21.67% | 29.68% | 21.57% | 37.73% | -0.14% | 39.80% | 购买 定投 | |
| 008903 | 广发科技先锋混合 | 中高风险 | 1.1027 | 2025-10-31 | -2.51% | 0.57% | -1.47% | 34.66% | 39.55% | 34.16% | 21.63% | 32.54% | -4.68% | 10.27% | 购买 定投 | |
| 016649 | 广发养老目标2045三年持有混合发起式（FOF）A | 中风险 | 1.2006 | 2025-10-29 | 0.92% | 2.44% | 0.65% | 10.28% | 20.00% | 20.13% | 21.59% | 28.02% | -- | 20.06% | 购买 定投 | |
| 021496 | 广发养老目标2045三年持有混合发起式（FOF）Y | 中风险 | 1.2087 | 2025-10-29 | 0.93% | 2.45% | 0.69% | 10.40% | 20.28% | 20.59% | 22.16% | -- | -- | 28.63% | 购买 定投 | |
| 000214 | 广发成长优选混合 | 中风险 | 1.6280 | 2025-10-31 | -1.33% | -0.37% | 0.18% | 12.90% | 23.15% | 21.22% | 21.58% | 24.56% | 26.41% | 147.63% | 购买 定投 | |
| 008609 | 广发养老目标日期2040三年持有期混合发起式（FOF）A | 中风险 | 1.1468 | 2025-10-29 | 0.98% | 3.06% | 1.93% | 9.85% | 20.12% | 20.70% | 21.57% | 23.05% | 13.94% | 14.68% | 购买 定投 | |
| 017402 | 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 中风险 | 1.1648 | 2025-10-29 | 0.98% | 3.08% | 1.97% | 9.98% | 20.42% | 21.18% | 22.16% | 24.22% | -- | 14.93% | 购买 定投 | |
| 002134 | 广发鑫裕混合A | 中风险 | 1.5984 | 2025-10-31 | -0.70% | -0.64% | -1.56% | 13.31% | 18.72% | 20.62% | 21.24% | 29.66% | 30.44% | 104.78% | 购买 定投 | |
| 009955 | 广发鑫裕混合C | 中风险 | 1.5885 | 2025-10-31 | -0.69% | -0.64% | -1.57% | 13.28% | 18.66% | 20.52% | 21.12% | 29.39% | 30.04% | 37.11% | 购买 定投 | |
| 011752 | 广发核心优选六个月持有混合（FOF）A | 中风险 | 1.0226 | 2025-10-29 | 1.03% | 3.15% | 0.86% | 12.27% | 23.65% | 22.98% | 21.10% | 24.21% | 11.75% | 2.26% | 购买 定投 | |
| 011753 | 广发核心优选六个月持有混合（FOF）C | 中风险 | 1.0044 | 2025-10-29 | 1.04% | 3.15% | 0.83% | 12.17% | 23.41% | 22.59% | 20.63% | 23.24% | 10.42% | 0.44% | 购买 定投 | |
| 011481 | 广发瑞锦一年定开混合 | 中风险 | 0.7373 | 2025-10-31 | -0.27% | -0.97% | -3.29% | 16.61% | 23.92% | 19.96% | 21.05% | 20.63% | -2.68% | -26.27% | 购买 定投 | |
| 004851 | 广发医疗保健股票A | 中高风险 | 1.9916 | 2025-10-31 | 5.63% | 2.97% | -4.93% | -5.62% | 11.28% | 23.21% | 20.72% | 9.28% | -0.84% | 99.16% | 购买 定投 | |
| 009163 | 广发医疗保健股票C | 中高风险 | 1.9477 | 2025-10-31 | 5.62% | 2.96% | -4.96% | -5.72% | 11.05% | 22.80% | 20.24% | 8.41% | -2.03% | 5.27% | 购买 定投 | |
| 012528 | 广发鑫睿一年持有期混合A | 中风险 | 0.9977 | 2025-10-31 | -0.29% | -0.32% | 2.57% | 11.67% | 16.84% | 11.50% | 20.64% | 11.71% | 3.61% | -0.23% | 购买 定投 | |
| 012529 | 广发鑫睿一年持有期混合C | 中风险 | 0.9748 | 2025-10-31 | -0.30% | -0.34% | 2.55% | 11.53% | 16.52% | 10.99% | 19.96% | 10.45% | 1.83% | -2.52% | 购买 定投 | |
| 270006 | 广发策略优选混合 | 中风险 | 2.7636 | 2025-10-31 | -1.71% | 0.02% | -0.77% | 15.19% | 28.06% | 24.57% | 20.51% | 9.51% | -8.28% | 495.19% | 购买 定投 | |
| 001468 | 广发改革混合 | 中风险 | 1.1010 | 2025-10-31 | -0.09% | -0.36% | -2.31% | 15.17% | 29.23% | 27.73% | 20.46% | 8.90% | -8.86% | 10.10% | 购买 定投 | |
| 008704 | 广发高股息优享混合A | 中风险 | 1.2705 | 2025-10-31 | -0.55% | -0.03% | 2.77% | 5.16% | 16.89% | 15.69% | 20.42% | 35.46% | 51.72% | 27.05% | 购买 定投 | |
| 008705 | 广发高股息优享混合C | 中风险 | 1.2415 | 2025-10-31 | -0.54% | -0.04% | 2.74% | 5.05% | 16.67% | 15.32% | 19.95% | 34.41% | 49.92% | 24.15% | 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 | 1.2980 | 2025-10-29 | 0.96% | 2.67% | 0.89% | 9.25% | 20.22% | 21.22% | 20.26% | 32.19% | -- | 29.80% | 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 | 1.3083 | 2025-10-29 | 0.96% | 2.68% | 0.92% | 9.34% | 20.44% | 21.59% | 20.71% | 33.20% | -- | 32.69% | 购买 定投 | |
| 270010 | 广发沪深300ETF联接A | 中风险 | 1.7730 | 2025-10-31 | -1.40% | -0.39% | 0.11% | 13.28% | 23.55% | 18.86% | 20.17% | 33.25% | 38.14% | 199.00% | 购买 定投 | |
| 021737 | 广发沪深300ETF联接F | 中风险 | 1.6754 | 2025-10-31 | -1.40% | -0.40% | 0.11% | 13.27% | 23.55% | 18.85% | 20.15% | -- | -- | 40.23% | 购买 定投 | |
| 002987 | 广发沪深300ETF联接C | 中风险 | 1.7432 | 2025-10-31 | -1.40% | -0.40% | 0.10% | 13.22% | 23.43% | 18.66% | 19.93% | 32.72% | 37.31% | 65.36% | 购买 定投 | |
| 510360 | 广发沪深300ETF | 中风险 | 1.7591 | 2025-10-31 | -1.47% | -0.41% | 0.14% | 14.21% | 25.28% | 20.29% | 21.75% | 35.88% | 41.13% | 75.91% | 购买 定投 | |
| 022964 | 广发沪深300ETF联接Y | 中风险 | 1.5303 | 2025-10-31 | -1.40% | -0.40% | 0.12% | 13.29% | 23.57% | 18.88% | -- | -- | -- | 18.88% | 购买 定投 | |
| 001761 | 广发安宏回报混合A | 中风险 | 0.9571 | 2025-10-31 | -1.25% | -0.08% | -0.49% | 15.79% | 26.73% | 23.27% | 19.47% | 13.25% | -5.01% | 26.13% | 购买 定投 | |
| 001762 | 广发安宏回报混合C | 中风险 | 0.9370 | 2025-10-31 | -1.24% | -0.10% | -0.51% | 15.72% | 26.57% | 23.01% | 19.17% | 12.67% | -5.74% | 23.49% | 购买 定投 | |
| 013532 | 广发安宏回报混合E | 中风险 | 0.9415 | 2025-10-31 | -1.25% | -0.08% | -0.50% | 15.76% | 26.66% | 23.17% | 19.34% | 12.85% | -5.44% | -18.23% | 购买 定投 | |
| 006020 | 广发沪深300指数增强A | 中风险 | 1.6864 | 2025-10-31 | -1.28% | -0.58% | 0.55% | 10.82% | 20.68% | 17.47% | 19.32% | 32.07% | 28.08% | 68.62% | 购买 定投 | |
| 006021 | 广发沪深300指数增强C | 中风险 | 1.6393 | 2025-10-31 | -1.28% | -0.58% | 0.52% | 10.70% | 20.44% | 17.08% | 18.85% | 31.02% | 26.56% | 63.91% | 购买 定投 | |
| 025882 | 广发沪深300指数增强Y | 中风险 | 1.6865 | 2025-10-31 | -1.27% | -- | -- | -- | -- | -1.27% | -- | -- | -- | -1.27% | 购买 定投 | |
| 013607 | 广发睿恒进取一年持有期混合A | 中风险 | 0.9738 | 2025-10-31 | -0.38% | -0.40% | 2.20% | 11.30% | 16.46% | 10.11% | 18.79% | 11.16% | 3.62% | -2.62% | 购买 定投 | |
| 013608 | 广发睿恒进取一年持有期混合C | 中风险 | 0.9592 | 2025-10-31 | -0.38% | -0.42% | 2.16% | 11.17% | 16.21% | 9.72% | 18.30% | 10.25% | 2.36% | -4.08% | 购买 定投 | |
| 011866 | 广发价值增长混合A | 中风险 | 1.0671 | 2025-10-31 | -0.07% | 1.83% | 1.44% | 16.71% | 21.83% | 20.33% | 18.51% | 16.09% | 37.81% | 6.71% | 购买 定投 | |
| 011867 | 广发价值增长混合C | 中风险 | 1.0484 | 2025-10-31 | -0.08% | 1.83% | 1.40% | 16.59% | 21.58% | 19.93% | 18.04% | 15.17% | 36.17% | 4.84% | 购买 定投 | |
| 000167 | 广发聚优灵活配置混合A | 中风险 | 2.4080 | 2025-10-31 | -0.91% | -0.08% | -1.03% | 17.75% | 25.42% | 23.68% | 17.81% | 19.03% | 30.16% | 182.66% | 购买 定投 | |
| 012244 | 广发金融地产精选股票A | 中风险 | 0.8542 | 2025-10-31 | -1.08% | -1.71% | -1.40% | -2.54% | 11.88% | 15.29% | 17.56% | 18.54% | 20.21% | -14.58% | 购买 定投 | |
| 012245 | 广发金融地产精选股票C | 中风险 | 0.8393 | 2025-10-31 | -1.08% | -1.71% | -1.44% | -2.66% | 11.64% | 14.89% | 17.07% | 17.57% | 18.75% | -16.07% | 购买 定投 | |
| 005644 | 广发沪港深龙头混合 | 中高风险 | 0.7079 | 2025-10-31 | -1.20% | 0.17% | 2.82% | 7.78% | 19.01% | 19.22% | 17.47% | 9.14% | 11.53% | -29.21% | 购买 定投 | |
| 004119 | 广发创新驱动混合 | 中风险 | 1.9670 | 2025-10-31 | 0.00% | -0.71% | -2.04% | 14.16% | 11.13% | 16.94% | 17.43% | 21.57% | 27.40% | 96.70% | 购买 定投 | |
| 000747 | 广发逆向策略混合A | 中风险 | 3.3783 | 2025-10-31 | 0.17% | 2.20% | 2.74% | 17.90% | 23.21% | 19.20% | 17.19% | 13.69% | 32.24% | 237.83% | 购买 定投 | |
| 011758 | 广发逆向策略混合C | 中风险 | 3.3168 | 2025-10-31 | 0.17% | 2.20% | 2.71% | 17.78% | 22.96% | 18.83% | 16.75% | 12.81% | 30.71% | 2.57% | 购买 定投 | |
| 007249 | 广发均衡养老三年持有混合（FOF）A | 中风险 | 1.3556 | 2025-10-29 | 0.79% | 1.99% | 0.77% | 7.17% | 16.92% | 17.00% | 17.18% | 21.05% | 15.31% | 35.56% | 购买 定投 | |
| 017383 | 广发均衡养老三年持有混合（FOF）Y | 中风险 | 1.3725 | 2025-10-29 | 0.79% | 1.99% | 0.80% | 7.29% | 17.18% | 17.43% | 17.69% | 22.13% | -- | 14.59% | 购买 定投 | |
| 007668 | 广发养老目标日期2035三年持有期混合发起式（FOF）A | 中风险 | 1.1441 | 2025-10-29 | 1.09% | 2.87% | 2.44% | 11.24% | 17.37% | 16.65% | 17.00% | 23.13% | 14.95% | 14.41% | 购买 定投 | |
| 018354 | 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 中风险 | 1.1557 | 2025-10-29 | 1.09% | 2.88% | 2.46% | 11.34% | 17.59% | 17.02% | 17.45% | 24.08% | -- | 12.24% | 购买 定投 | |
| 019374 | 广发睿杰精选混合发起式A1 | 中风险 | 1.2334 | 2025-10-31 | 0.46% | 2.12% | 0.33% | 18.10% | 26.53% | 22.40% | 15.80% | -- | -- | 23.34% | 购买 定投 | |
| 019375 | 广发睿杰精选混合发起式A2 | 中风险 | 1.2433 | 2025-10-31 | 0.45% | 2.13% | 0.36% | 18.22% | 26.78% | 22.81% | 16.29% | -- | -- | 24.33% | 购买 定投 | |
| 019376 | 广发睿杰精选混合发起式A3 | 中风险 | 1.2481 | 2025-10-31 | 0.46% | 2.13% | 0.38% | 18.28% | 26.92% | 23.01% | 16.53% | -- | -- | 24.81% | 购买 定投 | |
| 008099 | 广发价值领先混合A | 中风险 | 1.6310 | 2025-10-31 | -0.90% | -0.82% | 2.58% | 9.90% | 15.89% | 8.31% | 15.77% | 9.86% | 6.70% | 63.10% | 购买 定投 | |
| 012420 | 广发价值领先混合C | 中风险 | 1.5889 | 2025-10-31 | -0.90% | -0.84% | 2.58% | 9.78% | 15.62% | 7.84% | 15.15% | 8.55% | 4.82% | -8.86% | 购买 定投 | |
| 014734 | 广发睿合混合A | 中风险 | 0.9868 | 2025-10-31 | -0.72% | -0.96% | 1.09% | 8.57% | 11.82% | 6.55% | 15.71% | 8.99% | 3.69% | -1.32% | 购买 定投 | |
| 014735 | 广发睿合混合C | 中风险 | 0.9728 | 2025-10-31 | -0.71% | -0.97% | 1.06% | 8.47% | 11.60% | 6.21% | 15.26% | 8.12% | 2.46% | -2.72% | 购买 定投 | |
| 159512 | 广发中证全指汽车ETF | 中高风险 | 1.5204 | 2025-10-31 | -0.65% | 0.52% | -2.33% | 7.46% | 11.07% | 7.94% | 15.50% | 39.46% | -- | 52.04% | 购买 定投 | |
| 012260 | 广发睿明优质企业混合A | 中风险 | 0.7846 | 2025-10-31 | -0.58% | 0.41% | -0.72% | 15.65% | 21.44% | 14.96% | 15.21% | 12.41% | -3.66% | -21.54% | 购买 定投 | |
| 012261 | 广发睿明优质企业混合C | 中风险 | 0.7713 | 2025-10-31 | -0.58% | 0.40% | -0.76% | 15.53% | 21.18% | 14.57% | 14.74% | 11.51% | -4.81% | -22.87% | 购买 定投 | |
| 001133 | 广发可选消费联接A | 中风险 | 1.1050 | 2025-10-31 | 0.15% | 0.59% | -2.75% | 9.46% | 10.09% | 10.32% | 14.89% | 32.97% | 42.27% | 10.50% | 购买 定投 | |
| 002977 | 广发可选消费联接C | 中风险 | 1.0882 | 2025-10-31 | 0.15% | 0.60% | -2.76% | 9.41% | 9.99% | 10.15% | 14.67% | 32.45% | 41.43% | 38.29% | 购买 定投 | |
| 159936 | 广发中证全指可选消费ETF | 中风险 | 2.2098 | 2025-10-31 | 0.15% | 0.63% | -2.84% | 10.45% | 11.20% | 11.31% | 16.20% | 35.76% | 46.03% | 120.98% | 购买 定投 | |
| 007750 | 广发优势增长股票 | 中风险 | 0.9758 | 2025-10-31 | -0.43% | -1.69% | -9.65% | 4.42% | 10.92% | 16.54% | 14.87% | -2.93% | -28.65% | -2.42% | 购买 定投 | |
| 005402 | 广发资源优选股票A | 中高风险 | 1.7672 | 2025-10-31 | -1.14% | 0.60% | -0.24% | 18.40% | 25.65% | 28.14% | 14.86% | 25.92% | 5.80% | 76.72% | 购买 定投 | |
| 010235 | 广发资源优选股票C | 中高风险 | 1.7326 | 2025-10-31 | -1.14% | 0.60% | -0.27% | 18.28% | 25.40% | 27.72% | 14.40% | 24.94% | 4.54% | 2.62% | 购买 定投 | |
| 000117 | 广发轮动配置混合 | 中风险 | 2.2490 | 2025-10-31 | 1.63% | 2.46% | -4.13% | 0.58% | 10.41% | 15.81% | 14.86% | 3.35% | 3.98% | 124.90% | 购买 定投 | |
| 011427 | 广发价值驱动混合A | 中风险 | 1.0304 | 2025-10-31 | 0.17% | 1.97% | 2.62% | 18.10% | 22.49% | 17.29% | 14.77% | 10.87% | 30.15% | 3.04% | 购买 定投 | |
| 011428 | 广发价值驱动混合C | 中风险 | 1.0135 | 2025-10-31 | 0.17% | 1.95% | 2.58% | 17.97% | 22.24% | 16.90% | 14.31% | 9.98% | 28.60% | 1.35% | 购买 定投 | |
| 501212 | 广发优选配置混合（FOF-LOF）A | 中风险 | 1.0023 | 2025-10-30 | -0.64% | 0.94% | 0.91% | 8.33% | 13.32% | 14.93% | 14.64% | 17.13% | 11.45% | 0.23% | 购买 定投 | |
| 013825 | 广发优选配置混合（FOF-LOF）C | 中风险 | 0.9864 | 2025-10-30 | -0.64% | 0.93% | 0.87% | 8.23% | 13.09% | 14.55% | 14.18% | 16.20% | 10.11% | -1.36% | 购买 定投 | |
| 004854 | 广发中证全指汽车指数A | 中高风险 | 1.8792 | 2025-10-31 | -0.59% | 0.43% | -2.18% | 7.22% | 10.82% | 7.05% | 14.59% | 38.50% | 57.39% | 87.92% | 购买 定投 | |
| 004855 | 广发中证全指汽车指数C | 中高风险 | 1.8573 | 2025-10-31 | -0.59% | 0.42% | -2.19% | 7.17% | 10.71% | 6.87% | 14.37% | 37.96% | 56.46% | 85.73% | 购买 定投 | |
| 270008 | 广发核心精选混合 | 中风险 | 4.9230 | 2025-10-31 | 0.04% | 1.09% | 2.22% | 15.35% | 19.29% | 16.30% | 14.22% | 15.73% | 36.83% | 462.70% | 购买 定投 | |
| 000477 | 广发主题领先混合A | 中风险 | 2.0967 | 2025-10-31 | 0.26% | -0.74% | -1.50% | 11.93% | 12.53% | 14.55% | 14.14% | 22.26% | 22.54% | 109.67% | 购买 定投 | |
| 021902 | 广发主题领先混合C | 中风险 | 2.0891 | 2025-10-31 | 0.26% | -0.75% | -1.53% | 11.85% | 12.36% | 14.27% | 13.80% | -- | -- | 15.66% | 购买 定投 | |
| 000529 | 广发竞争优势混合A | 中风险 | 3.3371 | 2025-10-31 | 1.62% | 2.42% | -4.21% | 0.38% | 9.97% | 14.75% | 13.55% | 1.82% | 0.87% | 233.71% | 购买 定投 | |
| 011755 | 广发竞争优势混合C | 中风险 | 3.2769 | 2025-10-31 | 1.62% | 2.42% | -4.25% | 0.28% | 9.74% | 14.36% | 13.09% | 1.01% | -0.34% | -17.45% | 购买 定投 | |
| 005911 | 广发双擎升级混合A | 中高风险 | 2.4474 | 2025-10-31 | -2.70% | 1.07% | -0.13% | 27.34% | 35.16% | 27.81% | 13.36% | 24.56% | -14.83% | 156.92% | 购买 定投 | |
| 009314 | 广发双擎升级混合C | 中高风险 | 2.3962 | 2025-10-31 | -2.69% | 1.06% | -0.17% | 27.21% | 34.89% | 27.39% | 12.91% | 23.57% | -15.85% | -10.54% | 购买 定投 | |
| 012690 | 广发消费领先混合A | 中高风险 | 0.7708 | 2025-10-31 | 0.43% | -2.03% | -7.62% | -5.37% | -1.73% | 12.81% | 13.35% | 1.74% | 6.17% | -22.92% | 购买 定投 | |
| 012691 | 广发消费领先混合C | 中高风险 | 0.7576 | 2025-10-31 | 0.44% | -2.04% | -7.65% | -5.47% | -1.95% | 12.40% | 12.89% | 0.87% | 4.84% | -24.24% | 购买 定投 | |
| 005063 | 广发中证全指家用电器ETF联接A | 中风险 | 1.6258 | 2025-10-31 | -0.23% | 0.54% | -1.03% | 10.61% | 15.81% | 13.64% | 13.21% | 40.35% | 65.98% | 62.58% | 购买 定投 | |
| 005064 | 广发中证全指家用电器ETF联接C | 中风险 | 1.6035 | 2025-10-31 | -0.22% | 0.55% | -1.06% | 10.55% | 15.69% | 13.44% | 12.99% | 39.80% | 64.99% | 60.35% | 购买 定投 | |
| 560880 | 广发中证全指家用电器ETF | 中风险 | 1.5967 | 2025-10-31 | -0.24% | 0.61% | -1.01% | 11.74% | 17.45% | 15.39% | 15.04% | 44.67% | 72.99% | 59.67% | 购买 定投 | |
| 009951 | 广发稳健回报混合A | 中风险 | 0.9100 | 2025-10-31 | -0.49% | -0.25% | -1.94% | 10.17% | 16.41% | 14.86% | 13.06% | 7.90% | 7.67% | -9.00% | 购买 定投 | |
| 009952 | 广发稳健回报混合C | 中风险 | 0.8912 | 2025-10-31 | -0.49% | -0.27% | -1.98% | 10.05% | 16.18% | 14.46% | 12.60% | 7.04% | 6.37% | -10.88% | 购买 定投 | |
| 012765 | 广发大盘价值混合A | 中风险 | 0.7454 | 2025-10-31 | -0.29% | -0.03% | 2.26% | 3.95% | 13.23% | 7.76% | 12.96% | 13.44% | -8.53% | -25.46% | 购买 定投 | |
| 012766 | 广发大盘价值混合C | 中风险 | 0.7339 | 2025-10-31 | -0.29% | -0.03% | 2.24% | 3.85% | 12.99% | 7.41% | 12.51% | 12.54% | -9.62% | -26.61% | 购买 定投 | |
| 012408 | 广发恒昌一年持有期混合A | 中风险 | 1.1788 | 2025-10-31 | 0.14% | 0.10% | -0.67% | 4.23% | 7.65% | 10.43% | 12.76% | 15.70% | 20.61% | 17.88% | 购买 定投 | |
| 012409 | 广发恒昌一年持有期混合C | 中风险 | 1.1745 | 2025-10-31 | 0.14% | 0.10% | -0.68% | 4.21% | 7.59% | 10.33% | 12.64% | 15.54% | 20.33% | 17.45% | 购买 定投 | |
| 009121 | 广发招享混合A | 中风险 | 1.4424 | 2025-10-31 | 0.01% | 0.00% | -0.80% | 3.60% | 6.32% | 9.82% | 12.74% | 15.46% | 21.16% | 44.24% | 购买 定投 | |
| 013880 | 广发招享混合C | 中风险 | 1.4194 | 2025-10-31 | 0.01% | -0.01% | -0.84% | 3.49% | 6.10% | 9.45% | 12.29% | 14.55% | 19.73% | 19.81% | 购买 定投 | |
| 002624 | 广发优企精选混合A | 中风险 | 2.6980 | 2025-10-31 | 0.11% | 2.13% | 2.70% | 17.74% | 21.83% | 15.74% | 12.73% | 9.59% | 28.44% | 181.81% | 购买 定投 | |
| 010021 | 广发优企精选混合C | 中风险 | 2.6446 | 2025-10-31 | 0.11% | 2.12% | 2.67% | 17.62% | 21.59% | 15.35% | 12.27% | 8.70% | 26.92% | 13.65% | 购买 定投 | |
| 001764 | 广发沪港深新机遇股票 | 中高风险 | 1.2060 | 2025-10-31 | -2.90% | -2.27% | -5.63% | 8.84% | 9.94% | 21.70% | 12.71% | 26.02% | 30.38% | 34.67% | 购买 定投 | |
| 162703 | 广发小盘成长混合（LOF）A | 中高风险 | 1.6723 | 2025-10-31 | -0.59% | 0.43% | -2.22% | 18.70% | 29.73% | 26.34% | 12.50% | 16.04% | -15.91% | 949.47% | 购买 定投 | |
| 009132 | 广发小盘成长混合C | 中高风险 | 1.6484 | 2025-10-31 | -0.59% | 0.41% | -2.25% | 18.58% | 29.46% | 25.91% | 12.04% | 15.10% | -16.92% | 2.55% | 购买 定投 | |
| 013616 | 广发睿智两年持有期混合发起式A | 中高风险 | 1.0315 | 2025-10-31 | -1.13% | -0.65% | -1.86% | 8.02% | 19.10% | 20.45% | 12.41% | 17.98% | 3.18% | 3.15% | 购买 定投 | |
| 013617 | 广发睿智两年持有期混合发起式C | 中高风险 | 1.0189 | 2025-10-31 | -1.14% | -0.67% | -1.91% | 7.91% | 18.84% | 20.03% | 11.94% | 17.02% | 1.93% | 1.89% | 购买 定投 | |
| 006298 | 广发稳健养老目标一年持有混合（FOF）A | 中风险 | 1.3420 | 2025-10-29 | 0.33% | 0.91% | 0.55% | 4.57% | 10.32% | 11.47% | 12.25% | 18.38% | 16.94% | 40.53% | 购买 定投 | |
| 017279 | 广发稳健养老目标一年持有混合（FOF）Y | 中风险 | 1.3499 | 2025-10-29 | 0.33% | 0.91% | 0.57% | 4.63% | 10.44% | 11.68% | 12.50% | 18.91% | -- | 16.43% | 购买 定投 | |
| 002636 | 广发集裕债券A | 中低风险 | 1.3620 | 2025-10-31 | -0.15% | 0.15% | -0.80% | 3.10% | 8.27% | 10.02% | 12.10% | 12.75% | 7.50% | 51.26% | 购买 定投 | |
| 002637 | 广发集裕债券C | 中低风险 | 1.3190 | 2025-10-31 | -0.15% | 0.08% | -0.90% | 2.97% | 7.94% | 9.55% | 11.50% | 11.59% | 5.86% | 44.85% | 购买 定投 | |
| 270025 | 广发行业领先混合A | 中风险 | 1.9820 | 2025-10-31 | 0.25% | 2.06% | 2.80% | 17.77% | 21.30% | 15.10% | 11.98% | 7.25% | 26.32% | 191.02% | 购买 定投 | |
| 960001 | 广发行业领先混合H | 中风险 | 1.1710 | 2025-10-31 | 0.17% | 2.00% | 2.81% | 17.69% | 21.22% | 15.14% | 11.95% | 7.23% | 26.05% | 17.10% | 购买 定投 | |
| 008273 | 广发优质生活混合A | 中风险 | 1.4162 | 2025-10-31 | 0.28% | -2.12% | -8.38% | -2.65% | 0.40% | 13.22% | 11.97% | 9.54% | 5.69% | 41.62% | 购买 定投 | |
| 018004 | 广发优质生活混合C | 中风险 | 1.3950 | 2025-10-31 | 0.28% | -2.13% | -8.42% | -2.78% | 0.07% | 12.65% | 11.30% | 8.29% | -- | -12.68% | 购买 定投 | |
| 002295 | 广发稳安混合A | 中风险 | 1.8452 | 2025-10-31 | -0.38% | -0.16% | -4.58% | 5.80% | 17.51% | 12.25% | 11.87% | 0.30% | 9.35% | 84.52% | 购买 定投 | |
| 008604 | 广发稳安混合C | 中风险 | 1.8016 | 2025-10-31 | -0.38% | -0.17% | -4.61% | 5.69% | 17.28% | 11.87% | 11.42% | -0.52% | 8.03% | 54.82% | 购买 定投 | |
| 001180 | 广发医药卫生联接A | 中高风险 | 0.8767 | 2025-10-31 | 1.74% | 0.03% | -4.70% | -0.56% | 14.98% | 14.93% | 11.85% | -1.75% | -6.75% | -12.33% | 购买 定投 | |
| 002978 | 广发医药卫生联接C | 中高风险 | 0.8606 | 2025-10-31 | 1.75% | 0.03% | -4.71% | -0.60% | 14.87% | 14.76% | 11.64% | -2.13% | -7.30% | 9.95% | 购买 定投 | |
| 159938 | 广发中证全指医药卫生ETF | 中高风险 | 0.7059 | 2025-10-31 | 1.85% | 0.04% | -4.93% | -0.59% | 15.84% | 15.76% | 12.48% | -1.97% | -7.22% | 41.18% | 购买 定投 | |
| 009119 | 广发品质回报混合A | 中风险 | 0.8530 | 2025-10-31 | -1.22% | -0.39% | -5.64% | 8.28% | 18.13% | 18.28% | 11.72% | 17.28% | 27.81% | -14.70% | 购买 定投 | |
| 009120 | 广发品质回报混合C | 中风险 | 0.8343 | 2025-10-31 | -1.21% | -0.39% | -5.66% | 8.18% | 17.91% | 17.89% | 11.28% | 16.29% | 26.22% | -16.57% | 购买 定投 | |
| 017199 | 广发ESG责任投资混合A | 中风险 | 0.9523 | 2025-10-31 | -1.32% | -2.53% | -5.05% | 4.87% | 13.83% | 7.50% | 11.33% | 10.60% | -- | -4.77% | 购买 定投 | |
| 017200 | 广发ESG责任投资混合C | 中风险 | 0.9391 | 2025-10-31 | -1.31% | -2.53% | -5.09% | 4.74% | 13.56% | 7.06% | 10.77% | 9.50% | -- | -6.09% | 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 | 1.2955 | 2025-10-31 | -0.39% | 1.19% | 2.97% | 6.30% | 17.16% | 9.90% | 11.20% | -- | -- | 30.19% | 购买 定投 | |
| 021946 | 广发中证国新央企股东回报ETF发起式联接F | 中风险 | 1.2955 | 2025-10-31 | -0.39% | 1.19% | 2.97% | 6.29% | 17.14% | 9.89% | 11.20% | -- | -- | 25.75% | 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 | 1.2880 | 2025-10-31 | -0.39% | 1.19% | 2.95% | 6.22% | 16.97% | 9.63% | 10.86% | -- | -- | 29.43% | 购买 定投 | |
| 560700 | 广发中证国新央企股东回报ETF | 中风险 | 1.1761 | 2025-10-31 | -0.41% | 1.28% | 3.16% | 6.75% | 18.38% | 10.56% | 12.27% | 32.45% | -- | 24.43% | 购买 定投 | |
| 270002 | 广发稳健增长混合A | 中风险 | 1.6398 | 2025-10-31 | -0.39% | 0.07% | 0.15% | 9.25% | 11.15% | 11.90% | 11.04% | 10.13% | 14.21% | 1174.14% | 购买 定投 | |
| 009326 | 广发稳健增长混合C | 中风险 | 1.6072 | 2025-10-31 | -0.38% | 0.06% | 0.12% | 9.15% | 10.93% | 11.53% | 10.60% | 9.27% | 12.85% | 6.60% | 购买 定投 | |
| 012364 | 广发中证光伏产业指数A | 中高风险 | 0.7472 | 2025-10-31 | -1.19% | 6.27% | 4.31% | 37.13% | 52.52% | 30.79% | 11.03% | 10.32% | -29.06% | -25.28% | 购买 定投 | |
| 021947 | 广发中证光伏产业指数F | 中高风险 | 0.7473 | 2025-10-31 | -1.18% | 6.29% | 4.33% | 37.12% | 52.51% | 30.78% | 11.04% | -- | -- | 34.77% | 购买 定投 | |
| 012365 | 广发中证光伏产业指数C | 中高风险 | 0.7408 | 2025-10-31 | -1.19% | 6.27% | 4.29% | 37.06% | 52.37% | 30.56% | 10.82% | 9.88% | -29.48% | -25.92% | 购买 定投 | |
| 000968 | 广发养老指数A | 中风险 | 0.9661 | 2025-10-31 | 0.82% | 0.13% | -1.15% | 1.36% | 9.26% | 8.93% | 10.87% | 10.44% | 13.62% | -3.39% | 购买 定投 | |
| 002982 | 广发养老指数C | 中风险 | 0.9465 | 2025-10-31 | 0.82% | 0.13% | -1.16% | 1.31% | 9.16% | 8.76% | 10.65% | 9.99% | 12.93% | -0.91% | 购买 定投 | |
| 003017 | 广发中证军工ETF联接A | 中高风险 | 1.1713 | 2025-10-31 | -1.26% | -0.10% | -2.23% | 1.60% | 19.58% | 14.70% | 10.52% | 22.97% | -0.16% | 17.13% | 购买 定投 | |
| 021948 | 广发中证军工ETF联接F | 中高风险 | 1.1712 | 2025-10-31 | -1.26% | -0.09% | -2.22% | 1.61% | 19.58% | 14.69% | 10.51% | -- | -- | 31.48% | 购买 定投 | |
| 005693 | 广发中证军工ETF联接C | 中高风险 | 1.1579 | 2025-10-31 | -1.26% | -0.10% | -2.24% | 1.56% | 19.47% | 14.51% | 10.31% | 22.48% | -0.75% | 61.99% | 购买 定投 | |
| 512680 | 广发中证军工ETF | 中高风险 | 1.2327 | 2025-10-31 | -1.33% | -0.09% | -2.33% | 1.72% | 20.72% | 15.41% | 10.76% | 23.65% | -0.90% | 23.27% | 购买 定投 | |
| 006377 | 广发趋势动力混合A | 中风险 | 1.6358 | 2025-10-31 | -2.00% | -0.32% | -1.07% | 18.05% | 25.09% | 20.24% | 10.46% | 13.06% | 0.80% | 90.14% | 购买 定投 | |
| 018289 | 广发趋势动力混合C | 中风险 | 1.6153 | 2025-10-31 | -2.00% | -0.33% | -1.11% | 17.90% | 24.77% | 19.71% | 9.89% | 11.91% | -- | -10.65% | 购买 定投 | |
| 016830 | 广发恒裕一年持有期混合A | 中低风险 | 1.1309 | 2025-10-31 | -0.79% | -0.59% | -1.27% | 3.11% | 7.54% | 9.16% | 10.22% | 13.91% | -- | 13.09% | 购买 定投 | |
| 016831 | 广发恒裕一年持有期混合C | 中低风险 | 1.1202 | 2025-10-31 | -0.79% | -0.59% | -1.30% | 3.01% | 7.33% | 8.81% | 9.79% | 13.00% | -- | 12.02% | 购买 定投 | |
| 001469 | 广发金融地产联接A | 中风险 | 1.3176 | 2025-10-31 | -0.63% | -1.27% | 2.16% | -0.05% | 12.59% | 8.59% | 10.16% | 36.37% | 55.84% | 31.76% | 购买 定投 | |
| 002979 | 广发金融地产联接C | 中风险 | 1.2927 | 2025-10-31 | -0.63% | -1.27% | 2.15% | -0.09% | 12.47% | 8.41% | 9.94% | 35.83% | 54.91% | 53.97% | 购买 定投 | |
| 159940 | 广发中证全指金融地产ETF | 中风险 | 1.2787 | 2025-10-31 | -0.65% | -1.30% | 2.35% | 0.07% | 13.90% | 9.68% | 11.56% | 39.32% | 60.42% | 27.87% | 购买 定投 | |
| 013184 | 广发恒阳一年持有期混合A | 中风险 | 1.0767 | 2025-10-31 | -0.23% | -0.16% | -2.52% | 1.08% | 6.25% | 8.19% | 10.09% | 12.27% | 5.59% | 7.67% | 购买 定投 | |
| 013185 | 广发恒阳一年持有期混合C | 中风险 | 1.0594 | 2025-10-31 | -0.24% | -0.16% | -2.55% | 0.98% | 6.02% | 7.83% | 9.65% | 11.36% | 4.31% | 5.94% | 购买 定投 | |
| 000118 | 广发聚鑫债券A | 中低风险 | 1.6119 | 2025-10-31 | 0.03% | 0.03% | -0.68% | 2.87% | 5.78% | 7.83% | 9.94% | 13.42% | 18.42% | 187.29% | 购买 定投 | |
| 000119 | 广发聚鑫债券C | 中低风险 | 1.6060 | 2025-10-31 | 0.04% | 0.03% | -0.71% | 2.78% | 5.58% | 7.48% | 9.51% | 12.56% | 17.06% | 176.18% | 购买 定投 | |
| 270050 | 广发新经济混合A | 中风险 | 2.5180 | 2025-10-31 | -1.86% | -0.39% | -2.09% | 16.34% | 21.74% | 11.49% | 9.90% | -9.97% | -32.25% | 151.80% | 购买 定投 | |
| 010134 | 广发新经济混合C | 中风险 | 2.4678 | 2025-10-31 | -1.86% | -0.40% | -2.12% | 16.22% | 21.49% | 11.12% | 9.47% | -10.69% | -33.06% | -42.88% | 购买 定投 | |
| 001763 | 广发多策略混合 | 中风险 | 1.6710 | 2025-10-31 | -1.36% | -0.83% | 2.08% | 8.02% | 9.72% | 3.72% | 9.57% | 0.54% | -3.47% | 67.10% | 购买 定投 | |
| 020743 | 广发恒生消费ETF发起式联接（QDII）A | 中风险 | 1.1043 | 2025-10-31 | -0.81% | -3.72% | -5.92% | -2.28% | 3.85% | 6.36% | 9.56% | -- | -- | 10.43% | 购买 定投 | |
| 020744 | 广发恒生消费ETF发起式联接（QDII）C | 中风险 | 1.0993 | 2025-10-31 | -0.80% | -3.72% | -5.94% | -2.35% | 3.69% | 6.10% | 9.25% | -- | -- | 9.93% | 购买 定投 | |
| 159699 | 广发恒生消费（QDII-ETF） | 中风险 | 1.0231 | 2025-10-31 | -0.85% | -3.92% | -6.27% | -2.38% | 4.12% | 7.45% | 10.74% | 11.42% | -- | 2.31% | 购买 定投 | |
| 010036 | 广发恒通六个月持有期混合A | 中风险 | 1.2605 | 2025-10-31 | -0.17% | -0.18% | -0.44% | 4.70% | 6.54% | 8.83% | 9.44% | 17.02% | 22.55% | 26.05% | 购买 定投 | |
| 010038 | 广发恒通六个月持有期混合C | 中风险 | 1.2354 | 2025-10-31 | -0.17% | -0.19% | -0.48% | 4.60% | 6.33% | 8.47% | 9.01% | 16.07% | 21.07% | 23.54% | 购买 定投 | |
| 000550 | 广发新动力混合 | 中风险 | 2.1200 | 2025-10-31 | 1.05% | 0.71% | -9.71% | 7.61% | 18.04% | 14.53% | 9.39% | 5.68% | -21.68% | 112.00% | 购买 定投 | |
| 021399 | 广发中证红利ETF发起式联接A | 中风险 | 1.2132 | 2025-10-31 | -0.06% | -0.47% | 3.04% | 2.83% | 8.90% | 4.83% | 9.37% | -- | -- | 21.80% | 购买 定投 | |
| 021400 | 广发中证红利ETF发起式联接C | 中风险 | 1.2090 | 2025-10-31 | -0.06% | -0.47% | 3.02% | 2.75% | 8.74% | 4.57% | 9.05% | -- | -- | 21.38% | 购买 定投 | |
| 159589 | 广发中证红利ETF | 中风险 | 1.0971 | 2025-10-31 | -0.05% | -0.48% | 3.24% | 3.09% | 9.55% | 5.10% | 10.20% | -- | -- | 13.28% | 购买 定投 | |
| 270001 | 广发聚富混合 | 中风险 | 1.0654 | 2025-10-31 | -1.10% | -0.59% | 1.89% | 7.10% | 9.72% | 6.20% | 9.34% | 3.02% | 0.66% | 845.56% | 购买 定投 | |
| 010534 | 广发均衡增长混合A | 中风险 | 1.1082 | 2025-10-31 | 0.24% | -0.55% | -0.98% | 8.19% | 8.78% | 9.66% | 9.11% | 17.15% | 17.44% | 10.82% | 购买 定投 | |
| 010535 | 广发均衡增长混合C | 中风险 | 1.0950 | 2025-10-31 | 0.24% | -0.55% | -1.01% | 8.12% | 8.63% | 9.42% | 8.84% | 16.56% | 16.56% | 9.50% | 购买 定投 | |
| 270041 | 广发消费品精选混合A | 中风险 | 3.1530 | 2025-10-31 | 1.19% | 0.73% | 0.13% | 3.34% | 9.63% | 8.16% | 9.02% | 4.33% | 1.64% | 215.30% | 购买 定投 | |
| 010022 | 广发消费品精选混合C | 中风险 | 3.0900 | 2025-10-31 | 1.15% | 0.72% | 0.10% | 3.21% | 9.38% | 7.78% | 8.57% | 3.48% | 0.42% | -28.80% | 购买 定投 | |
| 017011 | 广发安润一年持有期混合A | 中低风险 | 1.1394 | 2025-10-31 | -0.14% | -0.15% | -0.47% | 4.25% | 6.02% | 8.37% | 8.96% | 14.31% | -- | 13.94% | 购买 定投 | |
| 017012 | 广发安润一年持有期混合C | 中低风险 | 1.1285 | 2025-10-31 | -0.14% | -0.16% | -0.50% | 4.15% | 5.80% | 8.01% | 8.52% | 13.41% | -- | 12.85% | 购买 定投 | |
| 502056 | 广发中证医疗ETF联接（LOF）A | 中高风险 | 0.7257 | 2025-10-31 | 1.03% | -0.71% | -5.17% | 0.15% | 16.24% | 13.37% | 8.85% | -10.27% | -21.76% | -22.62% | 购买 定投 | |
| 009881 | 广发中证医疗ETF联接C | 中高风险 | 0.7184 | 2025-10-31 | 1.03% | -0.70% | -5.19% | 0.10% | 16.13% | 13.21% | 8.63% | -10.62% | -22.23% | -45.78% | 购买 定投 | |
| 560260 | 广发中证医疗ETF | 中高风险 | 0.9291 | 2025-10-31 | 1.09% | -0.74% | -5.42% | 0.23% | 17.30% | 14.04% | 9.18% | -11.14% | -- | -7.09% | 购买 定投 | |
| 001092 | 广发生物科技指数人民币（QDII）A | 中风险 | 1.3810 | 2025-10-30 | 0.73% | 2.60% | 7.97% | 15.08% | 20.09% | 17.93% | 8.83% | 36.87% | 21.57% | 38.10% | 购买 定投 | |
| 001093 | 广发生物科技指数美元（QDII）A | 中风险 | 0.1949 | 2025-10-30 | 0.72% | 2.69% | 8.28% | 16.01% | 22.04% | 19.64% | 9.62% | 38.62% | 23.04% | 19.64% | 购买 定投 | |
| 016470 | 广发生物科技指数人民币（QDII）C | 中风险 | 1.3590 | 2025-10-30 | 0.74% | 2.57% | 7.94% | 14.97% | 19.95% | 17.56% | 8.46% | 35.76% | 19.95% | 25.14% | 购买 定投 | |
| 016471 | 广发生物科技指数美元（QDII）C | 中风险 | 0.1918 | 2025-10-30 | 0.74% | 2.68% | 8.24% | 15.89% | 21.93% | 19.28% | 9.29% | 37.49% | 21.39% | 19.06% | 购买 定投 | |
| 006671 | 广发消费升级股票 | 中风险 | 1.2040 | 2025-10-31 | -0.48% | -1.58% | -5.40% | 2.11% | 6.07% | 12.84% | 8.82% | 7.60% | 2.64% | 20.40% | 购买 定投 | |
| 009956 | 广发恒誉混合A | 中低风险 | 1.1104 | 2025-10-31 | 0.05% | -0.34% | -1.96% | 1.18% | 4.37% | 6.91% | 8.79% | 8.59% | 9.21% | 11.04% | 购买 定投 | |
| 009957 | 广发恒誉混合C | 中低风险 | 1.0889 | 2025-10-31 | 0.06% | -0.34% | -1.99% | 1.08% | 4.17% | 6.57% | 8.36% | 7.73% | 7.91% | 8.89% | 购买 定投 | |
| 014665 | 广发悦享一年持有混合（FOF） | 中低风险 | 1.0991 | 2025-10-30 | -0.12% | 0.57% | 1.18% | 4.69% | 6.47% | 7.85% | 8.72% | 10.73% | 10.66% | 9.91% | 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 | 1.1541 | 2025-10-29 | 0.32% | 0.67% | 1.26% | 3.87% | 7.08% | 7.66% | 8.62% | 14.11% | 14.03% | 15.41% | 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 | 1.1574 | 2025-10-29 | 0.32% | 0.68% | 1.28% | 3.93% | 7.19% | 7.84% | 8.84% | 14.55% | -- | 14.29% | 购买 定投 | |
| 159587 | 广发国证粮食产业ETF | 中高风险 | 1.2675 | 2025-10-31 | -0.06% | 1.85% | 3.29% | 6.66% | 13.76% | 10.02% | 8.55% | -- | -- | 26.75% | 购买 定投 | |
| 010112 | 广发研究精选股票A | 中风险 | 0.5686 | 2025-10-31 | -1.97% | -0.39% | -1.69% | 14.80% | 21.00% | 15.24% | 8.49% | 16.80% | -13.27% | -43.14% | 购买 定投 | |
| 010113 | 广发研究精选股票C | 中风险 | 0.5574 | 2025-10-31 | -1.97% | -0.39% | -1.73% | 14.69% | 20.75% | 14.86% | 8.07% | 15.88% | -14.30% | -44.26% | 购买 定投 | |
| 004852 | 广发价值回报混合A | 中风险 | 1.4952 | 2025-10-31 | -0.13% | -0.13% | -0.15% | 4.56% | 6.95% | 7.27% | 8.28% | 15.95% | 17.65% | 49.52% | 购买 定投 | |
| 004853 | 广发价值回报混合C | 中风险 | 1.4444 | 2025-10-31 | -0.14% | -0.14% | -0.19% | 4.45% | 6.72% | 6.90% | 7.84% | 15.02% | 16.24% | 44.44% | 购买 定投 | |
| 012661 | 广发恒益一年持有期混合A | 中风险 | 1.0619 | 2025-10-31 | -0.24% | 0.15% | -2.14% | 0.37% | 4.50% | 6.48% | 8.28% | 10.34% | 5.16% | 6.19% | 购买 定投 | |
| 012662 | 广发恒益一年持有期混合C | 中风险 | 1.0439 | 2025-10-31 | -0.25% | 0.14% | -2.17% | 0.27% | 4.29% | 6.12% | 7.83% | 9.45% | 3.90% | 4.39% | 购买 定投 | |
| 013967 | 广发恒享一年持有期混合A | 中风险 | 1.0771 | 2025-10-31 | -0.13% | 0.19% | -1.36% | 0.48% | 4.40% | 6.45% | 8.22% | 11.70% | 8.72% | 11.30% | 购买 定投 | |
| 013968 | 广发恒享一年持有期混合C | 中风险 | 1.0640 | 2025-10-31 | -0.13% | 0.17% | -1.39% | 0.38% | 4.18% | 6.09% | 7.78% | 10.78% | 7.39% | 9.52% | 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 | 1.1370 | 2025-10-30 | -0.22% | 0.29% | 0.38% | 4.11% | 7.06% | 7.05% | 8.07% | 12.72% | 12.54% | 13.70% | 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 | 1.1461 | 2025-10-30 | -0.21% | 0.30% | 0.39% | 4.18% | 7.19% | 7.28% | 8.35% | 13.37% | -- | 13.46% | 购买 定投 | |
| 014738 | 广发恒祥债券A | 中低风险 | 1.0993 | 2025-10-31 | 0.13% | 0.57% | 0.84% | 2.44% | 7.89% | 7.41% | 8.05% | 12.25% | 11.14% | 9.93% | 购买 定投 | |
| 014739 | 广发恒祥债券C | 中低风险 | 1.0868 | 2025-10-31 | 0.12% | 0.56% | 0.82% | 2.35% | 7.73% | 7.03% | 7.63% | 11.49% | 10.06% | 8.68% | 购买 定投 | |
| 005233 | 广发睿毅领先混合A | 中风险 | 2.4880 | 2025-10-31 | -1.21% | -0.72% | 1.98% | 7.47% | 8.40% | 1.76% | 7.97% | 1.25% | -2.48% | 148.80% | 购买 定投 | |
| 012449 | 广发睿毅领先混合C | 中风险 | 2.4455 | 2025-10-31 | -1.22% | -0.73% | 1.94% | 7.37% | 8.17% | 1.42% | 7.54% | 0.44% | -3.65% | -10.22% | 购买 定投 | |
| 002711 | 广发集丰债券A | 中低风险 | 1.2085 | 2025-10-31 | 0.13% | 0.41% | 0.23% | 2.68% | 3.31% | 4.70% | 7.94% | 10.32% | 14.21% | 53.09% | 购买 定投 | |
| 002712 | 广发集丰债券C | 中低风险 | 1.1871 | 2025-10-31 | 0.13% | 0.41% | 0.19% | 2.54% | 3.05% | 4.28% | 7.40% | 9.25% | 12.43% | 47.29% | 购买 定投 | |
| 012967 | 广发行业严选三年持有期混合A | 中高风险 | 0.6128 | 2025-10-31 | -2.59% | -0.66% | -4.50% | 15.06% | 22.93% | 19.45% | 7.91% | 19.57% | -20.22% | -38.72% | 购买 定投 | |
| 012968 | 广发行业严选三年持有期混合C | 中高风险 | 0.6026 | 2025-10-31 | -2.60% | -0.68% | -4.53% | 14.93% | 22.68% | 19.04% | 7.47% | 18.62% | -21.18% | -39.74% | 购买 定投 | |
| 015606 | 广发集祥债券A | 中低风险 | 1.0889 | 2025-10-31 | -0.28% | -0.22% | 1.41% | 3.35% | 4.13% | 4.52% | 7.91% | 11.29% | 10.48% | 8.89% | 购买 定投 | |
| 015607 | 广发集祥债券C | 中低风险 | 1.0779 | 2025-10-31 | -0.28% | -0.22% | 1.38% | 3.28% | 3.97% | 4.26% | 7.57% | 10.60% | 9.45% | 7.79% | 购买 定投 | |
| 012029 | 广发恒鑫一年持有期混合A | 中风险 | 1.0801 | 2025-10-31 | -0.20% | -0.01% | -1.95% | 0.58% | 4.82% | 6.91% | 7.67% | 9.09% | 4.42% | 8.01% | 购买 定投 | |
| 012030 | 广发恒鑫一年持有期混合C | 中风险 | 1.0752 | 2025-10-31 | -0.21% | -0.02% | -1.97% | 0.55% | 4.76% | 6.80% | 7.55% | 8.87% | 4.10% | 7.52% | 购买 定投 | |
| 006140 | 广发集嘉债券A | 中低风险 | 1.2980 | 2025-10-31 | 0.02% | 0.15% | -0.36% | 2.55% | 6.70% | 6.07% | 7.55% | 13.28% | 14.97% | 52.81% | 购买 定投 | |
| 006141 | 广发集嘉债券C | 中低风险 | 1.2673 | 2025-10-31 | 0.02% | 0.14% | -0.39% | 2.45% | 6.49% | 5.72% | 7.12% | 12.38% | 13.59% | 49.21% | 购买 定投 | |
| 001189 | 广发聚宝混合A | 中低风险 | 1.5874 | 2025-10-31 | -0.28% | 0.07% | 0.21% | 3.67% | 7.03% | 6.63% | 7.45% | 6.35% | 6.42% | 58.74% | 购买 定投 | |
| 007848 | 广发聚宝混合C | 中低风险 | 1.5467 | 2025-10-31 | -0.28% | 0.06% | 0.17% | 3.57% | 6.81% | 6.27% | 7.02% | 5.50% | 5.14% | 27.76% | 购买 定投 | |
| 016528 | 广发稳宏一年持有混合A | 中高风险 | 1.1205 | 2025-10-31 | -0.20% | 0.03% | -0.51% | 2.45% | 5.42% | 6.66% | 7.40% | 14.27% | -- | 12.05% | 购买 定投 | |
| 016529 | 广发稳宏一年持有混合C | 中高风险 | 1.1093 | 2025-10-31 | -0.20% | 0.02% | -0.55% | 2.34% | 5.21% | 6.32% | 6.97% | 13.39% | -- | 10.93% | 购买 定投 | |
| 004750 | 广发鑫和混合A | 中低风险 | 1.4782 | 2025-10-31 | 0.00% | 0.23% | 0.49% | 1.58% | 3.08% | 3.94% | 7.35% | 19.04% | 15.81% | 52.38% | 购买 定投 | |
| 004751 | 广发鑫和混合C | 中低风险 | 1.4223 | 2025-10-31 | 0.00% | 0.23% | 0.46% | 1.48% | 2.88% | 3.61% | 6.92% | 18.10% | 14.43% | 46.68% | 购买 定投 | |
| 007784 | 广发央企创新驱动ETF联接A | 中风险 | 1.7197 | 2025-10-31 | -1.60% | 0.06% | 2.40% | 4.82% | 14.07% | 5.87% | 7.24% | 21.56% | 38.01% | 71.97% | 购买 定投 | |
| 007785 | 广发央企创新驱动ETF联接C | 中风险 | 1.7093 | 2025-10-31 | -1.59% | 0.06% | 2.39% | 4.79% | 14.01% | 5.78% | 7.13% | 21.31% | 37.60% | 70.93% | 购买 定投 | |
| 515600 | 广发中证央企创新驱动ETF | 中风险 | 1.6045 | 2025-10-31 | -1.69% | 0.07% | 2.52% | 5.32% | 15.15% | 6.58% | 8.19% | 25.77% | 44.22% | 62.38% | 购买 定投 | |
| 010449 | 广发恒悦债券A | 中低风险 | 1.1444 | 2025-10-31 | -0.25% | -0.22% | -0.38% | 3.09% | 5.93% | 6.15% | 7.18% | 14.37% | 15.26% | 15.80% | 购买 定投 | |
| 010450 | 广发恒悦债券C | 中低风险 | 1.1275 | 2025-10-31 | -0.26% | -0.22% | -0.42% | 3.01% | 5.77% | 5.89% | 6.86% | 13.66% | 14.19% | 14.07% | 购买 定投 | |
| 010451 | 广发恒悦债券E | 中低风险 | 1.1373 | 2025-10-31 | -0.26% | -0.22% | -0.39% | 3.05% | 5.87% | 6.06% | 7.08% | 13.94% | 14.74% | 15.08% | 购买 定投 | |
| 011192 | 广发恒荣三个月持有期混合A | 中风险 | 1.0336 | 2025-10-31 | 0.02% | 0.20% | 0.97% | 2.40% | 4.50% | 4.80% | 7.13% | 5.03% | 5.39% | 3.36% | 购买 定投 | |
| 011193 | 广发恒荣三个月持有期混合C | 中风险 | 1.0168 | 2025-10-31 | 0.02% | 0.21% | 0.94% | 2.33% | 4.34% | 4.50% | 6.75% | 4.24% | 4.19% | 1.68% | 购买 定投 | |
| 024511 | 广发恒荣三个月持有期混合E | 中风险 | 1.0331 | 2025-10-31 | 0.01% | 0.20% | 0.95% | 2.37% | -- | 3.39% | -- | -- | -- | 3.39% | 购买 定投 | |
| 013628 | 广发集悦债券A | 中低风险 | 1.0544 | 2025-10-31 | -0.06% | 0.21% | -0.63% | 0.83% | 4.52% | 5.79% | 7.10% | 8.11% | 4.48% | 5.44% | 购买 定投 | |
| 013629 | 广发集悦债券C | 中低风险 | 1.0502 | 2025-10-31 | -0.07% | 0.20% | -0.64% | 0.80% | 4.46% | 5.70% | 6.98% | 7.87% | 4.15% | 5.02% | 购买 定投 | |
| 012526 | 广发盛锦混合A | 中风险 | 0.6087 | 2025-10-31 | -1.79% | -2.64% | -3.55% | 3.98% | 8.54% | 16.32% | 7.09% | 1.35% | -21.64% | -39.13% | 购买 定投 | |
| 012527 | 广发盛锦混合C | 中风险 | 0.5988 | 2025-10-31 | -1.77% | -2.63% | -3.57% | 3.89% | 8.34% | 15.93% | 6.68% | 0.57% | -22.56% | -40.12% | 购买 定投 | |
| 003037 | 广发集瑞债券A | 中低风险 | 1.0992 | 2025-10-31 | 0.20% | 0.79% | 1.33% | 2.67% | 6.38% | 7.05% | 7.03% | 9.57% | 7.87% | 28.70% | 购买 定投 | |
| 003038 | 广发集瑞债券C | 中低风险 | 1.0650 | 2025-10-31 | 0.20% | 0.79% | 1.28% | 2.56% | 6.16% | 6.70% | 6.60% | 8.83% | 6.71% | 24.28% | 购买 定投 | |
| 025227 | 广发集瑞债券E | 中低风险 | 1.0986 | 2025-10-31 | 0.19% | 0.79% | 1.29% | -- | -- | 2.11% | -- | -- | -- | 2.11% | 购买 定投 | |
| 011908 | 广发沪港深价值精选混合A | 中风险 | 0.7334 | 2025-10-31 | -2.41% | -3.69% | -8.57% | 9.59% | 15.73% | 11.07% | 7.00% | 19.21% | 29.14% | -26.66% | 购买 定投 | |
| 011909 | 广发沪港深价值精选混合C | 中风险 | 0.7194 | 2025-10-31 | -2.41% | -3.69% | -8.60% | 9.48% | 15.51% | 10.69% | 6.56% | 18.09% | 27.42% | -28.06% | 购买 定投 | |
| 007251 | 广发睿享稳健增利混合A | 中低风险 | 1.0293 | 2025-10-31 | -0.18% | -0.27% | -0.64% | 3.89% | 5.62% | 5.60% | 6.86% | 10.45% | 3.96% | 2.93% | 购买 定投 | |
| 011702 | 广发睿享稳健增利混合C | 中低风险 | 1.0232 | 2025-10-31 | -0.19% | -0.27% | -0.64% | 3.87% | 5.57% | 5.52% | 6.76% | 10.25% | 3.52% | -7.23% | 购买 定投 | |
| 270029 | 广发聚财信用债券A | 中低风险 | 1.3140 | 2025-10-31 | 0.08% | 0.23% | 0.23% | 1.47% | 3.55% | 3.96% | 6.74% | 9.59% | 10.23% | 97.60% | 购买 定投 | |
| 270030 | 广发聚财信用债券B | 中低风险 | 1.2580 | 2025-10-31 | 0.08% | 0.24% | 0.24% | 1.37% | 3.37% | 3.62% | 6.34% | 8.82% | 9.01% | 88.07% | 购买 定投 | |
| 009135 | 广发恒隆一年持有期混合A | 中低风险 | 1.1551 | 2025-10-31 | 0.03% | -0.17% | -1.13% | 1.83% | 3.56% | 4.94% | 6.67% | 5.34% | 5.96% | 15.50% | 购买 定投 | |
| 009136 | 广发恒隆一年持有期混合C | 中低风险 | 1.1486 | 2025-10-31 | 0.03% | -0.17% | -1.14% | 1.81% | 3.51% | 4.85% | 6.57% | 5.14% | 5.65% | 14.85% | 购买 定投 | |
| 017615 | 广发安颐一年持有期混合A | 中风险 | 1.0298 | 2025-10-31 | -0.12% | 0.03% | -2.16% | 0.66% | 4.00% | 5.65% | 6.43% | 8.71% | -- | 2.98% | 购买 定投 | |
| 017616 | 广发安颐一年持有期混合C | 中风险 | 1.0182 | 2025-10-31 | -0.12% | 0.02% | -2.20% | 0.56% | 3.78% | 5.31% | 6.00% | 7.83% | -- | 1.82% | 购买 定投 | |
| 012943 | 广发稳睿六个月持有期混合A | 中低风险 | 1.2296 | 2025-10-31 | -0.30% | 0.11% | 0.94% | 1.86% | 3.17% | 3.52% | 6.21% | 20.48% | 27.02% | 22.96% | 购买 定投 | |
| 012944 | 广发稳睿六个月持有期混合C | 中低风险 | 1.2144 | 2025-10-31 | -0.30% | 0.10% | 0.91% | 1.78% | 3.01% | 3.26% | 5.89% | 19.75% | 25.88% | 21.44% | 购买 定投 | |
| 010532 | 广发恒信一年持有期混合A | 中低风险 | 1.0503 | 2025-10-31 | 0.03% | -0.28% | -1.32% | 1.80% | 3.94% | 5.02% | 6.20% | 5.48% | 5.21% | 5.03% | 购买 定投 | |
| 010533 | 广发恒信一年持有期混合C | 中低风险 | 1.0302 | 2025-10-31 | 0.01% | -0.29% | -1.36% | 1.69% | 3.71% | 4.66% | 5.77% | 4.63% | 3.95% | 3.02% | 购买 定投 | |
| 002925 | 广发集源债券A | 中低风险 | 1.1660 | 2025-10-31 | -0.17% | 0.06% | -0.02% | 3.11% | 6.08% | 6.36% | 6.17% | 12.15% | 14.86% | 48.88% | 购买 定投 | |
| 002926 | 广发集源债券C | 中低风险 | 1.1466 | 2025-10-31 | -0.17% | 0.06% | -0.05% | 3.02% | 5.86% | 5.99% | 5.74% | 11.23% | 13.45% | 44.65% | 购买 定投 | |
| 015323 | 广发集源债券E | 中低风险 | 1.1558 | 2025-10-31 | -0.17% | 0.06% | -0.04% | 3.04% | 5.92% | 6.10% | 5.86% | 11.47% | 13.82% | 16.08% | 购买 定投 | |
| 017475 | 广发集轩债券A | 中低风险 | 1.1163 | 2025-10-31 | -0.12% | -0.13% | -0.31% | 2.96% | 4.32% | 5.70% | 6.05% | 12.60% | -- | 11.63% | 购买 定投 | |
| 017476 | 广发集轩债券C | 中低风险 | 1.1060 | 2025-10-31 | -0.12% | -0.14% | -0.35% | 2.86% | 4.10% | 5.35% | 5.64% | 11.68% | -- | 10.60% | 购买 定投 | |
| 003039 | 广发集富纯债A | 中低风险 | 1.0340 | 2025-10-31 | 0.10% | 0.49% | 0.58% | 0.68% | 1.36% | 2.64% | 5.94% | 10.76% | 12.58% | 56.07% | 购买 定投 | |
| 003040 | 广发集富纯债C | 中低风险 | 1.0330 | 2025-10-31 | 0.10% | 0.49% | 0.58% | 0.58% | 1.16% | 2.35% | 5.54% | 9.92% | 11.25% | 32.22% | 购买 定投 | |
| 012330 | 广发集优9个月持有期债券A | 中低风险 | 1.1001 | 2025-10-31 | -0.14% | 0.07% | -0.94% | 0.47% | 3.69% | 4.91% | 5.76% | 8.30% | 4.92% | 10.01% | 购买 定投 | |
| 012331 | 广发集优9个月持有期债券C | 中低风险 | 1.0832 | 2025-10-31 | -0.14% | 0.07% | -0.96% | 0.40% | 3.52% | 4.62% | 5.39% | 7.56% | 3.82% | 8.32% | 购买 定投 | |
| 002622 | 广发稳裕混合A | 中风险 | 1.3490 | 2025-10-31 | -0.17% | -0.18% | -0.13% | 1.03% | 4.38% | 4.29% | 5.61% | 8.33% | 5.38% | 36.32% | 购买 定投 | |
| 011963 | 广发稳裕混合C | 中风险 | 1.3420 | 2025-10-31 | -0.17% | -0.18% | -0.13% | 1.02% | 4.34% | 4.21% | 5.52% | 8.23% | 5.02% | -0.32% | 购买 定投 | |
| 000215 | 广发趋势优选灵活配置混合A | 中低风险 | 1.7378 | 2025-10-31 | 0.05% | 0.33% | 0.24% | 2.61% | 4.57% | 4.37% | 5.61% | 5.79% | 5.73% | 124.56% | 购买 定投 | |
| 008127 | 广发趋势优选灵活配置混合C | 中低风险 | 1.6954 | 2025-10-31 | 0.05% | 0.33% | 0.21% | 2.51% | 4.36% | 4.03% | 5.19% | 4.95% | 4.47% | 16.39% | 购买 定投 | |
| 008420 | 广发招泰混合A | 中低风险 | 1.3128 | 2025-10-31 | -0.26% | 0.23% | 1.50% | 2.04% | 3.07% | 2.99% | 5.47% | 17.69% | 19.14% | 31.28% | 购买 定投 | |
| 008421 | 广发招泰混合C | 中低风险 | 1.2835 | 2025-10-31 | -0.26% | 0.22% | 1.46% | 1.94% | 2.86% | 2.65% | 5.05% | 16.78% | 17.74% | 28.35% | 购买 定投 | |
| 016003 | 广发集远债券A | 中低风险 | 1.1120 | 2025-10-31 | -0.05% | -0.06% | -0.12% | 2.55% | 3.37% | 5.05% | 5.39% | 10.06% | 12.04% | 11.20% | 购买 定投 | |
| 016004 | 广发集远债券C | 中低风险 | 1.1016 | 2025-10-31 | -0.05% | -0.07% | -0.15% | 2.48% | 3.21% | 4.80% | 5.08% | 9.42% | 11.05% | 10.16% | 购买 定投 | |
| 024988 | 广发集远债券E | 中低风险 | 1.1118 | 2025-10-31 | -0.05% | -0.06% | -0.13% | 2.54% | -- | 2.30% | -- | -- | -- | 2.30% | 购买 定投 | |
| 019230 | 广发全球稳健配置混合（QDII）人民币A | 中风险 | 1.0367 | 2025-10-30 | -0.41% | 0.35% | -0.52% | 2.84% | 5.77% | 4.33% | 5.34% | -- | -- | 3.67% | 购买 定投 | |
| 019232 | 广发全球稳健配置混合（QDII）美元A | 中风险 | 0.1463 | 2025-10-30 | -0.41% | 0.41% | -0.27% | 3.69% | 7.49% | 5.86% | 6.17% | -- | -- | 3.91% | 购买 定投 | |
| 019231 | 广发全球稳健配置混合（QDII）人民币C | 中风险 | 1.0293 | 2025-10-30 | -0.41% | 0.34% | -0.55% | 2.71% | 5.52% | 3.92% | 4.84% | -- | -- | 2.93% | 购买 定投 | |
| 019233 | 广发全球稳健配置混合（QDII）美元C | 中风险 | 0.1453 | 2025-10-30 | -0.41% | 0.48% | -0.27% | 3.56% | 7.23% | 5.44% | 5.67% | -- | -- | 3.20% | 购买 定投 | |
| 002118 | 广发安盈混合A | 中低风险 | 1.5643 | 2025-10-31 | -0.03% | 0.24% | 0.64% | 0.64% | 2.36% | 3.34% | 5.25% | 9.24% | 3.94% | 56.43% | 购买 定投 | |
| 023460 | 广发安盈混合F | 中低风险 | 1.5636 | 2025-10-31 | -0.03% | 0.24% | 0.64% | 0.63% | 2.32% | 2.46% | -- | -- | -- | 2.46% | 购买 定投 | |
| 002119 | 广发安盈混合C | 中低风险 | 1.5210 | 2025-10-31 | -0.03% | 0.23% | 0.60% | 0.54% | 2.16% | 3.01% | 4.83% | 8.26% | 2.36% | 52.10% | 购买 定投 | |
| 021286 | 广发安盈混合E | 中低风险 | 1.5537 | 2025-10-31 | -0.02% | 0.24% | 0.60% | 0.53% | 2.14% | 2.97% | 4.79% | -- | -- | 8.59% | 购买 定投 | |
| 001115 | 广发聚安混合A | 中低风险 | 1.4510 | 2025-10-31 | -0.07% | 0.21% | 0.55% | 1.33% | 2.11% | 2.54% | 5.14% | 11.10% | 8.28% | 106.34% | 购买 定投 | |
| 001116 | 广发聚安混合C | 中低风险 | 1.3970 | 2025-10-31 | -0.07% | 0.22% | 0.50% | 1.23% | 1.90% | 2.19% | 4.72% | 10.17% | 6.97% | 74.30% | 购买 定投 | |
| 016185 | 广发中证全指电力ETF发起式联接A | 中高风险 | 1.1139 | 2025-10-31 | -1.85% | 1.15% | 5.09% | 7.57% | 10.57% | 6.57% | 4.98% | 19.88% | 23.85% | 11.39% | 购买 定投 | |
| 016186 | 广发中证全指电力ETF发起式联接C | 中高风险 | 1.1030 | 2025-10-31 | -1.86% | 1.14% | 5.06% | 7.48% | 10.39% | 6.30% | 4.66% | 19.17% | 22.73% | 10.30% | 购买 定投 | |
| 159611 | 广发中证全指电力ETF | 中高风险 | 1.0627 | 2025-10-31 | -1.94% | 1.24% | 5.46% | 8.07% | 11.41% | 7.24% | 5.56% | 22.78% | 28.21% | 6.27% | 购买 定投 | |
| 000274 | 广发亚太中高收益债券人民币（QDII）A | 中风险 | 1.2305 | 2025-10-30 | -0.13% | -0.12% | 0.35% | 1.62% | 2.70% | 4.24% | 4.95% | 7.18% | 8.43% | 30.95% | 购买 定投 | |
| 000275 | 广发亚太中高收益债券美元（QDII）A | 中风险 | 0.1736 | 2025-10-30 | -0.17% | -0.06% | 0.58% | 2.42% | 4.33% | 5.72% | 5.72% | 8.57% | 9.67% | 13.38% | 购买 定投 | |
| 013508 | 广发亚太中高收益债券人民币（QDII）C | 中风险 | 1.2243 | 2025-10-30 | -0.13% | -0.12% | 0.34% | 1.62% | 2.68% | 4.22% | 4.94% | 7.20% | 8.30% | -4.31% | 购买 定投 | |
| 013509 | 广发亚太中高收益债券美元（QDII）C | 中风险 | 0.1728 | 2025-10-30 | -0.12% | 0.00% | 0.64% | 2.49% | 4.35% | 5.75% | 5.75% | 8.61% | 9.58% | -12.82% | 购买 定投 | |
| 013063 | 广发集益一年持有期债券A | 中低风险 | 1.0383 | 2025-10-31 | 0.13% | 0.02% | -0.73% | 1.25% | 2.42% | 3.48% | 4.65% | 3.70% | 4.78% | 3.83% | 购买 定投 | |
| 013064 | 广发集益一年持有期债券C | 中低风险 | 1.0208 | 2025-10-31 | 0.12% | 0.01% | -0.77% | 1.14% | 2.20% | 3.13% | 4.22% | 2.86% | 3.52% | 2.08% | 购买 定投 | |
| 003376 | 广发中债7-10年国开债指数A | 中低风险 | 1.3374 | 2025-10-31 | 0.24% | 0.65% | 1.13% | -0.11% | -0.34% | 0.04% | 4.59% | 12.53% | 16.26% | 47.31% | 购买 定投 | |
| 003377 | 广发中债7-10年国开债指数C | 中低风险 | 1.2936 | 2025-10-31 | 0.24% | 0.65% | 1.10% | -0.20% | -0.52% | -0.25% | 4.22% | 11.76% | 15.06% | 42.51% | 购买 定投 | |
| 021609 | 广发中债7-10年国开债指数D | 中低风险 | 1.3371 | 2025-10-31 | 0.23% | 0.65% | 1.13% | -0.11% | -0.35% | 0.02% | 4.58% | -- | -- | 6.85% | 购买 定投 | |
| 011062 | 广发中债7-10年国开债指数E | 中低风险 | 1.3309 | 2025-10-31 | 0.24% | 0.66% | 1.12% | -0.14% | -0.39% | -0.05% | 4.49% | 12.31% | 15.94% | 29.01% | 购买 定投 | |
| 009525 | 广发聚荣一年持有期混合A | 中低风险 | 1.1935 | 2025-10-31 | -0.06% | 0.03% | -0.03% | 1.38% | 3.32% | 3.63% | 4.52% | 8.69% | 9.91% | 19.35% | 购买 定投 | |
| 009526 | 广发聚荣一年持有期混合C | 中低风险 | 1.1683 | 2025-10-31 | -0.06% | 0.02% | -0.07% | 1.28% | 3.12% | 3.29% | 4.10% | 7.83% | 8.60% | 16.83% | 购买 定投 | |
| 002120 | 广发安悦回报混合A | 中低风险 | 1.2141 | 2025-10-31 | -0.33% | -0.09% | -0.34% | 1.17% | 2.96% | 3.10% | 4.40% | 8.19% | 8.71% | 50.78% | 购买 定投 | |
| 011061 | 广发安悦回报混合C | 中低风险 | 1.2477 | 2025-10-31 | -0.33% | -0.10% | -0.35% | 1.14% | 2.90% | 3.01% | 4.30% | 7.98% | 8.39% | 14.11% | 购买 定投 | |
| 016723 | 广发安腾稳健6个月持有混合（FOF）A | 中风险 | 1.0782 | 2025-10-30 | -0.11% | 0.35% | 0.07% | 1.54% | 2.75% | 3.10% | 4.40% | 7.62% | -- | 7.82% | 购买 定投 | |
| 016724 | 广发安腾稳健6个月持有混合（FOF）C | 中风险 | 1.0650 | 2025-10-30 | -0.11% | 0.35% | 0.03% | 1.42% | 2.50% | 2.67% | 3.87% | 6.54% | -- | 6.50% | 购买 定投 | |
| 013997 | 广发增强债券A | 中低风险 | 1.1750 | 2025-10-31 | 0.06% | 0.26% | 0.41% | 0.73% | 2.20% | 2.48% | 4.25% | 7.82% | 9.39% | 13.36% | 购买 定投 | |
| 270009 | 广发增强债券C | 中低风险 | 1.3525 | 2025-10-31 | 0.06% | 0.26% | 0.39% | 0.65% | 2.04% | 2.21% | 3.93% | 7.17% | 8.40% | 122.01% | 购买 定投 | |
| 002025 | 广发聚盛混合A | 中风险 | 1.6571 | 2025-10-31 | 0.10% | 0.08% | -0.40% | 3.19% | 5.76% | 3.76% | 4.22% | 11.14% | 14.05% | 82.92% | 购买 定投 | |
| 002026 | 广发聚盛混合C | 中风险 | 1.5450 | 2025-10-31 | 0.09% | 0.07% | -0.42% | 3.12% | 5.63% | 3.55% | 3.90% | 10.59% | 13.19% | 71.08% | 购买 定投 | |
| 011975 | 广发均衡回报混合A | 中风险 | 0.8154 | 2025-10-31 | -1.82% | -1.55% | -3.88% | 3.44% | 8.60% | 6.46% | 4.14% | 3.90% | -7.71% | -18.46% | 购买 定投 | |
| 011976 | 广发均衡回报混合C | 中风险 | 0.8012 | 2025-10-31 | -1.81% | -1.55% | -3.91% | 3.34% | 8.37% | 6.11% | 3.73% | 3.06% | -8.82% | -19.88% | 购买 定投 | |
| 005223 | 广发中证基建工程ETF联接A | 中高风险 | 0.8731 | 2025-10-31 | -1.48% | -1.73% | 1.62% | 4.40% | 14.91% | 6.33% | 4.10% | 14.04% | 16.99% | -12.69% | 购买 定投 | |
| 021944 | 广发中证基建工程ETF联接F | 中高风险 | 0.8729 | 2025-10-31 | -1.48% | -1.73% | 1.62% | 4.40% | 14.90% | 6.32% | 4.09% | -- | -- | 31.78% | 购买 定投 | |
| 005224 | 广发中证基建工程ETF联接C | 中高风险 | 0.8618 | 2025-10-31 | -1.47% | -1.73% | 1.60% | 4.35% | 14.80% | 6.15% | 3.89% | 13.57% | 16.29% | -13.82% | 购买 定投 | |
| 516970 | 广发中证基建工程ETF | 中高风险 | 1.1988 | 2025-10-31 | -1.54% | -1.81% | 1.71% | 4.65% | 16.59% | 7.41% | 4.99% | 15.26% | 18.87% | 19.88% | 购买 定投 | |
| 016424 | 广发集汇债券A | 中低风险 | 1.0896 | 2025-10-31 | -0.15% | -0.10% | -0.27% | 2.11% | 3.70% | 3.43% | 4.06% | 8.45% | -- | 8.96% | 购买 定投 | |
| 016425 | 广发集汇债券C | 中低风险 | 1.0794 | 2025-10-31 | -0.15% | -0.10% | -0.30% | 2.04% | 3.56% | 3.17% | 3.76% | 7.76% | -- | 7.94% | 购买 定投 | |
| 020678 | 广发集盛债券A | 中低风险 | 1.0611 | 2025-10-31 | -0.40% | -0.27% | -1.14% | 0.73% | 3.30% | 2.84% | 4.01% | -- | -- | 6.11% | 购买 定投 | |
| 020679 | 广发集盛债券C | 中低风险 | 1.0534 | 2025-10-31 | -0.41% | -0.28% | -1.16% | 0.63% | 3.09% | 2.50% | 3.59% | -- | -- | 5.34% | 购买 定投 | |
| 008606 | 广发汇择一年定期开放债券A | 中低风险 | 1.1544 | 2025-10-31 | 0.23% | 0.23% | 0.60% | -0.53% | 0.30% | 1.38% | 3.99% | 7.19% | 8.18% | 15.43% | 购买 定投 | |
| 008607 | 广发汇择一年定期开放债券C | 中低风险 | 1.1280 | 2025-10-31 | 0.23% | 0.23% | 0.57% | -0.63% | 0.08% | 1.03% | 3.56% | 6.31% | 6.87% | 12.79% | 购买 定投 | |
| 021419 | 广发汇择一年定期开放债券D | 中低风险 | 1.1543 | 2025-10-31 | 0.23% | 0.23% | 0.60% | -0.53% | 0.28% | 1.36% | 3.97% | -- | -- | 4.83% | 购买 定投 | |
| 001355 | 广发聚泰混合A | 中低风险 | 1.3514 | 2025-10-31 | 0.08% | 0.34% | 0.57% | 0.25% | 1.55% | 2.02% | 3.74% | 7.97% | 10.82% | 76.95% | 购买 定投 | |
| 001356 | 广发聚泰混合C | 中低风险 | 1.3259 | 2025-10-31 | 0.08% | 0.33% | 0.53% | 0.15% | 1.35% | 1.68% | 3.32% | 7.11% | 9.50% | 46.97% | 购买 定投 | |
| 017096 | 广发稳润一年持有期混合A | 中风险 | 1.0815 | 2025-10-31 | -0.14% | -0.54% | -0.62% | 0.86% | 3.15% | 3.83% | 3.63% | 9.90% | -- | 8.15% | 购买 定投 | |
| 017097 | 广发稳润一年持有期混合C | 中风险 | 1.0681 | 2025-10-31 | -0.14% | -0.55% | -0.66% | 0.75% | 2.94% | 3.49% | 3.22% | 8.88% | -- | 6.81% | 购买 定投 | |
| 006670 | 广发景秀纯债A | 中低风险 | 1.1084 | 2025-10-31 | 0.23% | 0.64% | 1.24% | 2.63% | 2.74% | 1.77% | 3.58% | 8.12% | 9.95% | 24.56% | 购买 定投 | |
| 021151 | 广发景秀纯债C | 中低风险 | 1.1096 | 2025-10-31 | 0.23% | 0.63% | 1.25% | 2.65% | 2.74% | 1.67% | 3.47% | -- | -- | 6.14% | 购买 定投 | |
| 021136 | 广发集享债券A | 中低风险 | 1.0452 | 2025-10-31 | -0.63% | -0.31% | 0.45% | 3.20% | 4.28% | 2.74% | 3.45% | -- | -- | 4.52% | 购买 定投 | |
| 021137 | 广发集享债券C | 中低风险 | 1.0408 | 2025-10-31 | -0.64% | -0.32% | 0.41% | 3.12% | 4.11% | 2.48% | 3.14% | -- | -- | 4.08% | 购买 定投 | |
| 003223 | 广发景丰纯债A | 中低风险 | 1.1801 | 2025-10-31 | 0.08% | 0.37% | 0.77% | 0.20% | 0.87% | 1.19% | 3.42% | 8.55% | 10.51% | 39.01% | 购买 定投 | |
| 020376 | 广发景丰纯债C | 中低风险 | 1.1734 | 2025-10-31 | 0.09% | 0.35% | 0.74% | 0.12% | 0.71% | 0.94% | 3.11% | -- | -- | 6.82% | 购买 定投 | |
| 020377 | 广发景丰纯债D | 中低风险 | 1.1797 | 2025-10-31 | 0.08% | 0.36% | 0.78% | 0.20% | 0.88% | 1.19% | 3.43% | -- | -- | 7.39% | 购买 定投 | |
| 015893 | 广发景益债券A | 中低风险 | 1.1162 | 2025-10-31 | 0.08% | 0.31% | 0.70% | 0.15% | 0.92% | 1.11% | 3.38% | 8.86% | 11.61% | 11.62% | 购买 定投 | |
| 021850 | 广发景益债券C | 中低风险 | 1.1128 | 2025-10-31 | 0.08% | 0.31% | 0.68% | 0.10% | 0.82% | 0.93% | 3.16% | -- | -- | 2.95% | 购买 定投 | |
| 270044 | 广发双债添利债券A | 中低风险 | 1.2115 | 2025-10-31 | 0.07% | 0.29% | 0.67% | 0.10% | 0.95% | 0.92% | 3.35% | 8.61% | 12.72% | 76.69% | 购买 定投 | |
| 270045 | 广发双债添利债券C | 中低风险 | 1.1979 | 2025-10-31 | 0.06% | 0.28% | 0.64% | 0.00% | 0.75% | 0.58% | 2.94% | 7.73% | 11.37% | 69.55% | 购买 定投 | |
| 009267 | 广发双债添利债券E | 中低风险 | 1.2081 | 2025-10-31 | 0.06% | 0.28% | 0.66% | 0.08% | 0.91% | 0.83% | 3.24% | 8.34% | 12.32% | 18.85% | 购买 定投 | |
| 019487 | 广发添盈债券A | 中低风险 | 1.0619 | 2025-10-31 | 0.03% | 0.09% | 0.25% | 0.38% | 0.83% | 1.80% | 3.31% | -- | -- | 6.19% | 购买 定投 | |
| 019488 | 广发添盈债券C | 中低风险 | 1.0583 | 2025-10-31 | 0.03% | 0.09% | 0.25% | 0.33% | 0.73% | 1.64% | 3.11% | -- | -- | 5.83% | 购买 定投 | |
| 006970 | 广发景利纯债A | 中低风险 | 1.0053 | 2025-10-31 | 0.09% | 0.27% | 0.50% | 0.46% | 0.77% | 1.19% | 3.24% | 10.45% | 12.97% | 28.68% | 购买 定投 | |
| 021588 | 广发景利纯债C | 中低风险 | 1.0052 | 2025-10-31 | 0.09% | 0.27% | 0.51% | 0.46% | 0.74% | 1.16% | 3.21% | -- | -- | 5.28% | 购买 定投 | |
| 162712 | 广发聚利债券（LOF）A | 中低风险 | 1.4246 | 2025-10-31 | 0.47% | 0.74% | 0.52% | -2.10% | 0.69% | 0.35% | 3.23% | 9.40% | 11.67% | 138.69% | 购买 定投 | |
| 007235 | 广发聚利债券C | 中低风险 | 1.3928 | 2025-10-31 | 0.47% | 0.74% | 0.49% | -2.18% | 0.52% | 0.06% | 2.87% | 8.62% | 10.48% | 22.51% | 购买 定投 | |
| 000037 | 广发景宁纯债A | 中低风险 | 1.1893 | 2025-10-31 | 0.07% | 0.27% | 0.63% | 0.30% | 1.17% | 1.61% | 3.21% | 7.46% | 10.26% | 23.80% | 购买 定投 | |
| 013449 | 广发景宁纯债C | 中低风险 | 1.1844 | 2025-10-31 | 0.07% | 0.27% | 0.62% | 0.28% | 1.13% | 1.53% | 3.11% | 7.23% | 9.92% | 16.06% | 购买 定投 | |
| 000267 | 广发集利一年定期开放债券A | 中低风险 | 1.0870 | 2025-10-31 | 0.56% | 0.56% | 0.65% | -1.62% | 0.90% | 0.45% | 3.19% | 9.24% | 12.83% | 98.29% | 购买 定投 | |
| 000268 | 广发集利一年定期开放债券C | 中低风险 | 1.0830 | 2025-10-31 | 0.56% | 0.56% | 0.56% | -1.80% | 0.72% | 0.18% | 2.73% | 8.39% | 11.44% | 88.83% | 购买 定投 | |
| 006869 | 广发政策性金融债 | 中低风险 | 1.0532 | 2025-10-31 | 0.11% | 0.41% | 0.49% | 0.28% | 0.64% | 1.53% | 3.17% | 7.29% | 10.19% | 22.68% | 购买 定投 | |
| 006137 | 广发汇立定期开放债券 | 中低风险 | 1.0232 | 2025-10-31 | 0.10% | 0.39% | 0.53% | 0.15% | 0.44% | 0.79% | 3.16% | 8.10% | 9.94% | 27.11% | 购买 定投 | |
| 005778 | 广发汇元纯债定期开放债券 | 中低风险 | 1.0375 | 2025-10-31 | 0.34% | 0.34% | 0.52% | 0.49% | 1.02% | 1.31% | 3.11% | 7.91% | 9.85% | 32.28% | 购买 定投 | |
| 004386 | 广发汇安18个月定期债券A | 中低风险 | 1.2975 | 2025-10-31 | 0.39% | 0.39% | 0.87% | -0.09% | 0.11% | 0.57% | 3.11% | 9.51% | 12.12% | 44.73% | 购买 定投 | |
| 004387 | 广发汇安18个月定期债券C | 中低风险 | 1.2585 | 2025-10-31 | 0.37% | 0.37% | 0.83% | -0.21% | -0.10% | 0.24% | 2.69% | 8.66% | 10.80% | 39.87% | 购买 定投 | |
| 270048 | 广发纯债债券A | 中低风险 | 1.2407 | 2025-10-31 | 0.07% | 0.27% | 0.67% | 0.26% | 0.98% | 1.44% | 3.10% | 8.39% | 11.27% | 84.83% | 购买 定投 | |
| 270049 | 广发纯债债券C | 中低风险 | 1.2382 | 2025-10-31 | 0.07% | 0.28% | 0.64% | 0.15% | 0.77% | 1.11% | 2.69% | 7.51% | 9.92% | 77.61% | 购买 定投 | |
| 020089 | 广发纯债债券E | 中低风险 | 1.2406 | 2025-10-31 | 0.07% | 0.28% | 0.67% | 0.26% | 0.97% | 1.44% | 3.09% | -- | -- | 7.70% | 购买 定投 | |
| 162715 | 广发聚源债券（LOF）A | 中低风险 | 1.1645 | 2025-10-31 | 0.09% | 0.33% | 0.52% | 0.07% | 0.38% | 0.58% | 3.06% | 9.05% | 11.96% | 53.62% | 购买 定投 | |
| 019344 | 广发聚源债券（LOF）B | 中低风险 | 1.1651 | 2025-10-31 | 0.09% | 0.34% | 0.53% | 0.08% | 0.38% | 0.59% | 3.07% | 9.11% | -- | 9.21% | 购买 定投 | |
| 162716 | 广发聚源债券C | 中低风险 | 1.1404 | 2025-10-31 | 0.09% | 0.33% | 0.48% | -0.03% | 0.18% | 0.25% | 2.66% | 8.28% | 10.63% | 46.23% | 购买 定投 | |
| 008296 | 广发汇利一年定期开放债券 | 中低风险 | 1.0296 | 2025-10-31 | 0.27% | 0.27% | 0.70% | 0.02% | 1.00% | 1.22% | 2.97% | 7.52% | 10.52% | 24.53% | 购买 定投 | |
| 006378 | 广发汇宏6个月定开债 | 中低风险 | 1.0680 | 2025-10-31 | 0.06% | 0.23% | 0.43% | 0.39% | 0.67% | 1.17% | 2.92% | 6.78% | 9.32% | 19.74% | 购买 定投 | |
| 007256 | 广发汇阳三个月定期开放债券 | 中低风险 | 1.0251 | 2025-10-31 | 0.06% | 0.22% | 0.54% | 0.17% | 0.82% | 1.18% | 2.90% | 6.65% | 8.68% | 17.39% | 购买 定投 | |
| 013206 | 广发汇宜一年定期开放债券A | 中低风险 | 1.0192 | 2025-10-31 | 0.36% | 0.36% | 0.53% | 0.31% | 0.20% | 0.46% | 2.89% | 7.61% | 9.78% | 14.17% | 购买 定投 | |
| 022889 | 广发汇宜一年定期开放债券C | 中低风险 | 1.0168 | 2025-10-31 | 0.36% | 0.36% | 0.51% | 0.23% | 0.05% | 0.21% | -- | -- | -- | 0.35% | 购买 定投 | |
| 002116 | 广发安享混合A | 中低风险 | 1.2894 | 2025-10-31 | -0.15% | 0.00% | 0.38% | 1.94% | 2.91% | 1.87% | 2.85% | 5.80% | 7.26% | 61.38% | 购买 定投 | |
| 002117 | 广发安享混合C | 中低风险 | 1.2534 | 2025-10-31 | -0.16% | -0.01% | 0.34% | 1.84% | 2.70% | 1.53% | 2.44% | 4.96% | 5.99% | 66.34% | 购买 定投 | |
| 015476 | 广发景阳纯债 | 中低风险 | 1.0621 | 2025-10-31 | 0.08% | 0.34% | 0.49% | 0.08% | 0.17% | 0.50% | 2.85% | 7.88% | 9.97% | 10.35% | 购买 定投 | |
| 007598 | 广发民玉纯债A | 中低风险 | 1.0643 | 2025-10-31 | 0.05% | 0.21% | 0.43% | 0.24% | 0.92% | 1.32% | 2.81% | 6.27% | 7.99% | 16.98% | 购买 定投 | |
| 019515 | 广发民玉纯债C | 中低风险 | 1.0646 | 2025-10-31 | 0.05% | 0.20% | 0.43% | 0.24% | 0.92% | 1.32% | 2.80% | 6.36% | -- | 6.53% | 购买 定投 | |
| 004021 | 广发汇富一年定期债券A | 中低风险 | 1.0930 | 2025-10-31 | 0.23% | 0.23% | 0.43% | -0.14% | -0.09% | -0.55% | 2.81% | 9.37% | 11.94% | 42.80% | 购买 定投 | |
| 004022 | 广发汇富一年定期债券C | 中低风险 | 1.0819 | 2025-10-31 | 0.22% | 0.22% | 0.40% | -0.23% | -0.29% | -0.87% | 2.39% | 8.51% | 10.62% | 38.17% | 购买 定投 | |
| 007252 | 广发中债农发债总指数A | 中低风险 | 1.0396 | 2025-10-31 | 0.18% | 0.54% | 0.89% | -0.34% | -0.15% | 0.21% | 2.80% | 9.41% | 12.32% | 24.44% | 购买 定投 | |
| 007253 | 广发中债农发债总指数C | 中低风险 | 1.0393 | 2025-10-31 | 0.18% | 0.54% | 0.88% | -0.37% | -0.20% | 0.14% | 2.70% | 9.20% | 12.13% | 24.15% | 购买 定投 | |
| 020700 | 广发中债农发债总指数D | 中低风险 | 1.0399 | 2025-10-31 | 0.18% | 0.54% | 0.89% | -0.34% | -0.14% | 0.22% | 2.80% | -- | -- | 7.10% | 购买 定投 | |
| 005647 | 广发汇佳定期开放债券 | 中低风险 | 1.0428 | 2025-10-31 | 0.12% | 0.41% | 0.61% | 0.27% | 0.68% | 0.72% | 2.80% | 7.21% | 9.58% | 30.59% | 购买 定投 | |
| 020046 | 广发添盈180天持有债券A | 中低风险 | 1.0570 | 2025-10-31 | 0.07% | 0.27% | 0.64% | 0.00% | 0.43% | 0.89% | 2.80% | -- | -- | 5.70% | 购买 定投 | |
| 020047 | 广发添盈180天持有债券C | 中低风险 | 1.0534 | 2025-10-31 | 0.07% | 0.26% | 0.62% | -0.05% | 0.32% | 0.72% | 2.59% | -- | -- | 5.34% | 购买 定投 | |
| 017699 | 广发景泰债券A | 中低风险 | 1.0441 | 2025-10-31 | 0.08% | 0.32% | 0.46% | 0.12% | 0.36% | 0.61% | 2.79% | 7.25% | -- | 8.76% | 购买 定投 | |
| 017700 | 广发景泰债券C | 中低风险 | 1.0434 | 2025-10-31 | 0.09% | 0.32% | 0.47% | 0.07% | 0.25% | 0.40% | 2.52% | 6.63% | -- | 8.68% | 购买 定投 | |
| 005234 | 广发汇吉3个月定期开放债券 | 中低风险 | 1.1098 | 2025-10-31 | 0.11% | 0.29% | 0.61% | -0.31% | 0.08% | 0.46% | 2.79% | 7.58% | 9.49% | 30.39% | 购买 定投 | |
| 159945 | 广发中证全指能源ETF | 中高风险 | 1.1670 | 2025-10-31 | -0.65% | -0.45% | 7.79% | 6.72% | 16.50% | 0.74% | 2.76% | 16.47% | 23.56% | 16.70% | 购买 定投 | |
| 006552 | 广发汇兴3个月定期开放债券A | 中低风险 | 1.0112 | 2025-10-31 | 0.08% | 0.28% | 0.40% | 0.33% | 0.27% | 0.47% | 2.70% | 7.30% | 8.94% | 26.51% | 购买 定投 | |
| 021019 | 广发汇兴3个月定期开放债券C | 中低风险 | 1.0103 | 2025-10-31 | 0.08% | 0.26% | 0.30% | 0.14% | 0.11% | 0.30% | 2.54% | -- | -- | 5.54% | 购买 定投 | |
| 002864 | 广发安泽短债A | 中低风险 | 1.0698 | 2025-10-31 | 0.03% | 0.13% | 0.27% | 0.37% | 0.81% | 1.49% | 2.63% | 5.78% | 8.38% | 32.51% | 购买 定投 | |
| 002865 | 广发安泽短债C | 中低风险 | 1.0614 | 2025-10-31 | 0.04% | 0.13% | 0.25% | 0.29% | 0.64% | 1.21% | 2.27% | 5.05% | 7.27% | 29.44% | 购买 定投 | |
| 020627 | 广发安泽短债D | 中低风险 | 1.0695 | 2025-10-31 | 0.03% | 0.13% | 0.27% | 0.37% | 0.81% | 1.49% | 2.62% | -- | -- | 4.78% | 购买 定投 | |
| 006504 | 广发汇承定期开放债券 | 中低风险 | 1.2161 | 2025-10-31 | 0.06% | 0.19% | 0.40% | 0.20% | 0.62% | 1.16% | 2.62% | 6.19% | 8.15% | 27.00% | 购买 定投 | |
| 003746 | 广发汇瑞3个月定期开放债券 | 中低风险 | 1.0041 | 2025-10-31 | 0.32% | 0.32% | 0.51% | 0.41% | 0.67% | 0.78% | 2.61% | 5.55% | 7.31% | 36.72% | 购买 定投 | |
| 003819 | 广发景华纯债A | 中低风险 | 1.0342 | 2025-10-31 | 0.10% | 0.34% | 0.67% | -0.27% | 0.39% | 0.89% | 2.57% | 6.58% | 8.49% | 43.29% | 购买 定投 | |
| 015935 | 广发景华纯债C | 中低风险 | 1.0328 | 2025-10-31 | 0.09% | 0.33% | 0.66% | -0.28% | 0.38% | 0.89% | 2.55% | 6.33% | 7.91% | 9.62% | 购买 定投 | |
| 008482 | 广发央企80债券指数A | 中低风险 | 1.0764 | 2025-10-31 | 0.06% | 0.30% | 0.67% | 0.30% | 0.96% | 1.22% | 2.55% | 5.89% | 8.14% | 16.19% | 购买 定投 | |
| 008483 | 广发央企80债券指数C | 中低风险 | 1.0783 | 2025-10-31 | 0.06% | 0.30% | 0.66% | 0.27% | 0.91% | 1.13% | 2.44% | 5.67% | 7.81% | 18.00% | 购买 定投 | |
| 020393 | 广发央企80债券指数D | 中低风险 | 1.0791 | 2025-10-31 | 0.06% | 0.30% | 0.66% | 0.29% | 0.95% | 1.20% | 2.53% | -- | -- | 5.07% | 购买 定投 | |
| 007778 | 广发景富纯债 | 中低风险 | 1.0479 | 2025-10-31 | 0.05% | 0.24% | 0.55% | 0.21% | 0.94% | 0.91% | 2.55% | 7.03% | 8.62% | 20.12% | 购买 定投 | |
| 005745 | 广发汇康定期开放债券 | 中低风险 | 1.0525 | 2025-10-31 | 0.09% | 0.30% | 0.64% | 0.11% | 0.46% | 0.64% | 2.55% | 7.68% | 9.93% | 30.46% | 购买 定投 | |
| 008366 | 广发汇明一年定期开放债券 | 中低风险 | 1.0036 | 2025-10-31 | 0.04% | 0.21% | 0.40% | 0.25% | 0.97% | 1.24% | 2.55% | 5.47% | 7.42% | 15.46% | 购买 定投 | |
| 012591 | 广发添财180天滚动持有债券A | 中低风险 | 1.1405 | 2025-10-31 | 0.03% | 0.12% | 0.33% | 0.41% | 1.01% | 1.54% | 2.54% | 6.00% | 8.58% | 14.05% | 购买 定投 | |
| 012592 | 广发添财180天滚动持有债券C | 中低风险 | 1.1307 | 2025-10-31 | 0.02% | 0.11% | 0.31% | 0.36% | 0.90% | 1.37% | 2.34% | 5.57% | 7.92% | 13.07% | 购买 定投 | |
| 012593 | 广发添财180天滚动持有债券E | 中低风险 | 1.1400 | 2025-10-31 | 0.03% | 0.11% | 0.33% | 0.41% | 1.00% | 1.53% | 2.54% | 5.99% | 8.55% | 14.00% | 购买 定投 | |
| 000992 | 广发套利 | 中低风险 | 1.1800 | 2025-10-31 | 0.08% | -0.42% | 0.43% | 0.51% | 1.55% | 1.90% | 2.52% | -1.26% | -3.59% | 20.43% | 购买 定投 | |
| 008608 | 广发汇浦三年定期开放债券 | 中低风险 | 1.0202 | 2025-10-31 | 0.04% | 0.04% | 0.19% | 0.62% | 1.43% | 2.10% | 2.52% | 4.97% | 7.91% | 15.88% | 购买 定投 | |
| 010529 | 广发中债1-5年国开债指数A | 中低风险 | 1.0613 | 2025-10-31 | 0.09% | 0.36% | 0.51% | 0.23% | 0.34% | 0.36% | 2.47% | 7.09% | 9.38% | 16.38% | 购买 定投 | |
| 010530 | 广发中债1-5年国开债指数C | 中低风险 | 1.0644 | 2025-10-31 | 0.09% | 0.36% | 0.50% | 0.20% | 0.29% | 0.27% | 2.37% | 6.92% | 9.09% | 17.38% | 购买 定投 | |
| 008362 | 广发汇成一年定期开放债券 | 中低风险 | 1.0081 | 2025-10-31 | 0.09% | 0.26% | 0.56% | -0.29% | 0.04% | 0.70% | 2.45% | 6.59% | 8.79% | 16.20% | 购买 定投 | |
| 004027 | 广发景源纯债A | 中低风险 | 1.0726 | 2025-10-31 | 0.07% | 0.23% | 0.54% | 0.09% | 0.62% | 0.98% | 2.44% | 6.89% | 9.03% | 40.95% | 购买 定投 | |
| 004028 | 广发景源纯债C | 中低风险 | 1.0518 | 2025-10-31 | 0.06% | 0.22% | 0.51% | -0.01% | 0.41% | 0.63% | 2.02% | 5.98% | 7.76% | 36.16% | 购买 定投 | |
| 020463 | 广发景源纯债D | 中低风险 | 1.0713 | 2025-10-31 | 0.06% | 0.22% | 0.53% | 0.09% | 0.62% | 0.98% | 2.43% | -- | -- | 5.87% | 购买 定投 | |
| 007396 | 广发景辉纯债 | 中低风险 | 1.0047 | 2025-10-31 | 0.04% | 0.19% | 0.48% | 0.32% | 0.84% | 1.07% | 2.44% | 6.09% | 8.51% | 19.12% | 购买 定投 | |
| 012941 | 广发添财90天滚动持有债券A | 中低风险 | 1.1362 | 2025-10-31 | 0.02% | 0.09% | 0.29% | 0.46% | 1.03% | 1.60% | 2.44% | 5.90% | 8.55% | 13.62% | 购买 定投 | |
| 012942 | 广发添财90天滚动持有债券C | 中低风险 | 1.1267 | 2025-10-31 | 0.02% | 0.08% | 0.27% | 0.41% | 0.93% | 1.42% | 2.24% | 5.48% | 7.90% | 12.67% | 购买 定投 | |
| 002128 | 广发鑫惠纯债定期开放债券 | 中低风险 | 1.0252 | 2025-10-31 | 0.06% | 0.22% | 0.52% | 0.08% | 0.63% | 1.07% | 2.42% | 6.68% | 9.14% | 36.86% | 购买 定投 | |
| 008161 | 广发汇达3个月定期开放债券 | 中低风险 | 1.0141 | 2025-10-31 | 0.23% | 0.23% | 0.51% | -0.37% | -0.08% | 0.52% | 2.36% | 6.65% | 8.67% | 17.35% | 购买 定投 | |
| 019027 | 广发添福30天持有债券A | 中低风险 | 1.0633 | 2025-10-31 | 0.02% | 0.05% | 0.16% | 0.38% | 0.78% | 1.93% | 2.32% | 6.23% | -- | 6.33% | 购买 定投 | |
| 019028 | 广发添福30天持有债券C | 中低风险 | 1.0599 | 2025-10-31 | 0.02% | 0.04% | 0.14% | 0.32% | 0.68% | 1.81% | 2.18% | 5.92% | -- | 5.99% | 购买 定投 | |
| 008130 | 广发汇优66个月定期开放债券 | 中低风险 | 1.0059 | 2025-10-31 | 0.00% | 0.02% | 0.11% | 0.31% | 0.65% | 1.61% | 2.29% | 6.03% | 9.93% | 21.75% | 购买 定投 | |
| 018804 | 广发添福90天持有债券A | 中低风险 | 1.0590 | 2025-10-31 | 0.04% | 0.16% | 0.38% | 0.37% | 1.02% | 1.25% | 2.29% | 5.94% | -- | 5.90% | 购买 定投 | |
| 018805 | 广发添福90天持有债券C | 中低风险 | 1.0546 | 2025-10-31 | 0.04% | 0.15% | 0.36% | 0.32% | 0.92% | 1.08% | 2.07% | 5.50% | -- | 5.46% | 购买 定投 | |
| 006591 | 广发景明中短债A | 中低风险 | 1.0285 | 2025-10-31 | 0.02% | 0.11% | 0.30% | 0.38% | 0.99% | 1.46% | 2.26% | 5.24% | 7.63% | 23.22% | 购买 定投 | |
| 006592 | 广发景明中短债C | 中低风险 | 1.0257 | 2025-10-31 | 0.02% | 0.10% | 0.27% | 0.27% | 0.79% | 1.12% | 1.85% | 4.40% | 6.34% | 20.24% | 购买 定投 | |
| 009532 | 广发景明中短债E | 中低风险 | 1.0282 | 2025-10-31 | 0.02% | 0.11% | 0.31% | 0.38% | 0.99% | 1.45% | 2.25% | 5.22% | 7.59% | 15.32% | 购买 定投 | |
| 018838 | 广发添财30天持有债券A | 中低风险 | 1.0633 | 2025-10-31 | 0.04% | 0.15% | 0.36% | 0.43% | 1.03% | 1.48% | 2.21% | 5.96% | -- | 6.33% | 购买 定投 | |
| 018839 | 广发添财30天持有债券C | 中低风险 | 1.0596 | 2025-10-31 | 0.03% | 0.14% | 0.34% | 0.38% | 0.91% | 1.30% | 2.00% | 5.62% | -- | 5.96% | 购买 定投 | |
| 006484 | 广发中债1-3年国开债指数A | 中低风险 | 1.0609 | 2025-10-31 | 0.09% | 0.29% | 0.47% | -0.07% | 0.23% | 0.35% | 2.18% | 7.08% | 9.20% | 24.54% | 购买 定投 | |
| 006485 | 广发中债1-3年国开债指数C | 中低风险 | 1.0578 | 2025-10-31 | 0.09% | 0.29% | 0.46% | -0.10% | 0.18% | 0.25% | 2.07% | 6.85% | 8.90% | 23.66% | 购买 定投 | |
| 019686 | 广发中债1-3年国开债指数D | 中低风险 | 1.0618 | 2025-10-31 | 0.09% | 0.29% | 0.47% | -0.06% | 0.24% | 0.36% | 2.20% | 7.24% | -- | 7.31% | 购买 定投 | |
| 270043 | 广发理财年年红债券A | 中低风险 | 1.0503 | 2025-10-31 | 0.01% | 0.03% | 0.12% | 0.29% | 0.51% | 0.86% | 2.16% | 5.02% | 6.74% | 46.00% | 购买 定投 | |
| 020200 | 广发理财年年红债券C | 中低风险 | 1.0474 | 2025-10-31 | 0.00% | 0.02% | 0.11% | 0.24% | 0.43% | 0.74% | 2.01% | -- | -- | 3.82% | 购买 定投 | |
| 162717 | 广发成长新动能混合A | 中风险 | 1.3134 | 2025-10-31 | 0.33% | 2.52% | -3.96% | 2.11% | 23.00% | 18.91% | 2.13% | 33.98% | -17.38% | 31.34% | 购买 定投 | |
| 013711 | 广发成长新动能混合C | 中风险 | 1.2925 | 2025-10-31 | 0.33% | 2.52% | -4.00% | 2.00% | 22.71% | 18.34% | 1.55% | 32.55% | -18.64% | -11.77% | 购买 定投 | |
| 006998 | 广发景兴中短债A | 中低风险 | 1.0610 | 2025-10-31 | 0.01% | 0.04% | 0.14% | 0.35% | 0.77% | 1.20% | 2.13% | 4.74% | 7.40% | 20.14% | 购买 定投 | |
| 006999 | 广发景兴中短债C | 中低风险 | 1.0559 | 2025-10-31 | 0.01% | 0.04% | 0.13% | 0.30% | 0.68% | 1.05% | 1.95% | 4.36% | 6.82% | 18.21% | 购买 定投 | |
| 021897 | 广发景兴中短债E | 中低风险 | 1.0587 | 2025-10-31 | 0.00% | 0.03% | 0.12% | 0.29% | 0.68% | 1.02% | 1.90% | -- | -- | 2.29% | 购买 定投 | |
| 011954 | 广发汇荣三个月定开债券A | 中低风险 | 1.0448 | 2025-10-31 | 0.16% | 0.40% | 0.70% | -0.42% | -0.10% | -0.13% | 2.13% | 6.31% | 8.36% | 14.56% | 购买 定投 | |
| 020978 | 广发汇荣三个月定开债券C | 中低风险 | 1.0458 | 2025-10-31 | 0.17% | 0.41% | 0.71% | -0.42% | -0.10% | -0.13% | 2.13% | -- | -- | 4.90% | 购买 定投 | |
| 016628 | 广发添财60天持有债券A | 中低风险 | 1.0971 | 2025-10-31 | 0.02% | 0.08% | 0.26% | 0.39% | 0.92% | 1.44% | 2.11% | 6.51% | 9.46% | 9.71% | 购买 定投 | |
| 016629 | 广发添财60天持有债券C | 中低风险 | 1.0902 | 2025-10-31 | 0.02% | 0.08% | 0.23% | 0.34% | 0.82% | 1.27% | 1.91% | 6.08% | 8.80% | 9.02% | 购买 定投 | |
| 005917 | 广发汇誉3个月定期开放债券 | 中低风险 | 1.0241 | 2025-10-31 | 0.11% | 0.11% | 0.35% | 0.51% | 0.85% | 1.07% | 2.04% | 4.33% | 6.06% | 22.45% | 购买 定投 | |
| 005623 | 广发中债1-3年农发债指数A | 中低风险 | 1.0649 | 2025-10-31 | 0.06% | 0.24% | 0.41% | 0.12% | 0.46% | 0.48% | 2.02% | 6.37% | 8.71% | 28.25% | 购买 定投 | |
| 005624 | 广发中债1-3年农发债指数C | 中低风险 | 1.0681 | 2025-10-31 | 0.07% | 0.25% | 0.41% | 0.10% | 0.42% | 0.41% | 1.95% | 6.20% | 8.43% | 32.10% | 购买 定投 | |
| 020017 | 广发中债1-3年农发债指数D | 中低风险 | 1.0636 | 2025-10-31 | 0.06% | 0.25% | 0.41% | 0.02% | 0.36% | 0.36% | 1.90% | -- | -- | 6.19% | 购买 定投 | |
| 006870 | 广发景和中短债A | 中低风险 | 1.0519 | 2025-10-31 | 0.02% | 0.09% | 0.24% | 0.37% | 0.83% | 1.26% | 1.96% | 5.06% | 7.43% | 21.09% | 购买 定投 | |
| 006871 | 广发景和中短债C | 中低风险 | 1.0507 | 2025-10-31 | 0.02% | 0.09% | 0.24% | 0.36% | 0.80% | 1.22% | 1.90% | 4.95% | 7.25% | 20.26% | 购买 定投 | |
| 020580 | 广发景和中短债D | 中低风险 | 1.0518 | 2025-10-31 | 0.02% | 0.09% | 0.25% | 0.37% | 0.83% | 1.26% | 1.95% | -- | -- | 4.21% | 购买 定投 | |
| 019929 | 广发中债0-2年政金债指数A | 中低风险 | 1.0408 | 2025-10-31 | 0.06% | 0.20% | 0.27% | 0.18% | 0.55% | 0.66% | 1.94% | -- | -- | 5.13% | 购买 定投 | |
| 019930 | 广发中债0-2年政金债指数C | 中低风险 | 1.0389 | 2025-10-31 | 0.05% | 0.19% | 0.26% | 0.15% | 0.49% | 0.57% | 1.81% | -- | -- | 4.94% | 购买 定投 | |
| 008363 | 广发民丰一年定期开放债券 | 中低风险 | 1.0080 | 2025-10-31 | 0.51% | 0.51% | 0.66% | 0.71% | 0.77% | 0.52% | 1.91% | 5.33% | 7.06% | 14.47% | 购买 定投 | |
| 004020 | 广发景祥纯债 | 中低风险 | 1.0042 | 2025-10-31 | 0.03% | 0.11% | 0.27% | 0.42% | 0.86% | 1.18% | 1.90% | 4.33% | 6.12% | 29.51% | 购买 定投 | |
| 270046 | 广发景荣纯债 | 中低风险 | 1.0267 | 2025-10-31 | 0.13% | 0.37% | 0.71% | -0.06% | 0.21% | 0.52% | 1.88% | 5.78% | 8.50% | 18.83% | 购买 定投 | |
| 015826 | 广发中证同业存单AAA指数7天持有期 | 低风险 | 1.0726 | 2025-10-31 | 0.02% | 0.06% | 0.14% | 0.32% | 0.74% | 1.17% | 1.72% | 4.05% | 6.24% | 7.26% | 购买 定投 | |
| 006672 | 广发招财短债A | 中低风险 | 1.0538 | 2025-10-31 | 0.01% | 0.05% | 0.15% | 0.29% | 0.70% | 1.17% | 1.63% | 4.70% | 7.48% | 18.73% | 购买 定投 | |
| 006673 | 广发招财短债C | 中低风险 | 1.0454 | 2025-10-31 | 0.01% | 0.05% | 0.13% | 0.21% | 0.53% | 0.88% | 1.27% | 3.97% | 6.36% | 15.94% | 购买 定投 | |
| 010324 | 广发招财短债E | 中低风险 | 1.0518 | 2025-10-31 | 0.02% | 0.06% | 0.16% | 0.28% | 0.68% | 1.13% | 1.57% | 4.57% | 7.32% | 12.64% | 购买 定投 | |
| 014993 | 广发景宏债券A | 中低风险 | 1.0181 | 2025-10-31 | 0.10% | 0.28% | 0.56% | -0.26% | 0.02% | -0.07% | 1.47% | 4.89% | 7.31% | 9.15% | 购买 定投 | |
| 021017 | 广发景宏债券C | 中低风险 | 1.0166 | 2025-10-31 | 0.10% | 0.28% | 0.56% | -0.27% | -0.08% | -0.22% | 1.32% | -- | -- | 3.17% | 购买 定投 | |
| 000748 | 广发活期宝货币A | 低风险 | 1.0000 | 2025-11-01 | 0.01% | 0.02% | 0.10% | 0.31% | 0.65% | 1.18% | 1.44% | 3.36% | 5.45% | 34.78% | 购买 定投 | |
| 003281 | 广发活期宝货币B | 低风险 | 1.0000 | 2025-11-01 | 0.01% | 0.03% | 0.12% | 0.36% | 0.75% | 1.34% | 1.64% | 3.76% | 6.05% | 27.94% | 购买 定投 | |
| 018090 | 广发活期宝货币C | 低风险 | 1.0000 | 2025-11-02 | 0.01% | 0.02% | 0.10% | 0.31% | 0.65% | 1.18% | 1.44% | 3.36% | -- | 4.70% | 购买 定投 | |
| 019672 | 广发活期宝货币D | 低风险 | 1.0000 | 2025-11-02 | 0.01% | 0.03% | 0.12% | 0.36% | 0.75% | 1.34% | 1.63% | 3.76% | -- | 3.82% | 购买 定投 | |
| 511950 | 广发添利货币A | 低风险 | 1.0000 | 2025-11-01 | 0.01% | 0.02% | 0.10% | 0.31% | 0.64% | 1.16% | 1.42% | 3.28% | 5.30% | 20.66% | 购买 定投 | |
| 005107 | 广发添利货币B | 低风险 | 1.0000 | 2025-11-01 | 0.01% | 0.03% | 0.12% | 0.37% | 0.76% | 1.36% | 1.66% | 3.78% | 6.06% | 20.92% | 购买 定投 | |
| 018671 | 广发添利货币C | 低风险 | 1.0000 | 2025-11-02 | 0.01% | 0.02% | 0.10% | 0.31% | 0.64% | 1.16% | 1.42% | 3.28% | -- | 3.60% | 购买 定投 | |
| 023984 | 广发添利货币D | 低风险 | 1.0000 | 2025-11-02 | 0.01% | 0.03% | 0.12% | 0.35% | 0.72% | 0.79% | -- | -- | -- | 0.79% | 购买 定投 | |
| 270004 | 广发货币A | 低风险 | 1.0000 | 2025-11-01 | 0.01% | 0.02% | 0.10% | 0.30% | 0.63% | 1.14% | 1.40% | 3.25% | 5.27% | 75.48% | 购买 定投 | |
| 270014 | 广发货币B | 低风险 | 1.0000 | 2025-11-01 | 0.01% | 0.03% | 0.12% | 0.36% | 0.75% | 1.34% | 1.64% | 3.75% | 6.03% | 65.51% | 购买 定投 | |
| 005092 | 广发货币C | 低风险 | 1.0000 | 2025-11-01 | 0.01% | 0.02% | 0.10% | 0.30% | 0.63% | 1.14% | 1.40% | 3.25% | 5.28% | 20.20% | 购买 定投 | |
| 019675 | 广发货币D | 低风险 | 1.0000 | 2025-11-02 | 0.01% | 0.03% | 0.12% | 0.36% | 0.75% | 1.35% | 1.64% | 3.75% | -- | 3.82% | 购买 定投 | |
| 511920 | 广发货币E | 低风险 | 1.0000 | 2025-11-01 | 0.01% | 0.02% | 0.10% | 0.30% | 0.63% | 1.14% | 1.40% | 3.25% | 5.27% | 23.78% | 购买 定投 | |
| 000389 | 广发天天红A | 低风险 | 1.0000 | 2025-11-01 | 0.01% | 0.02% | 0.09% | 0.28% | 0.59% | 1.06% | 1.30% | 3.07% | 4.99% | 39.25% | 购买 定投 | |
| 002183 | 广发天天红B | 低风险 | 1.0000 | 2025-11-01 | 0.01% | 0.03% | 0.11% | 0.34% | 0.71% | 1.26% | 1.54% | 3.56% | 5.75% | 29.12% | 购买 定投 | |
| 000509 | 广发钱袋子A | 低风险 | 1.0000 | 2025-11-01 | 0.01% | 0.02% | 0.09% | 0.28% | 0.57% | 1.04% | 1.28% | 3.08% | 5.01% | 38.13% | 购买 定投 | |
| 004796 | 广发钱袋子E | 低风险 | 1.0000 | 2025-11-01 | 0.01% | 0.02% | 0.09% | 0.28% | 0.57% | 1.04% | 1.28% | 3.08% | 5.00% | 20.68% | 购买 定投 | |
| 560680 | 广发中证主要消费ETF | 中高风险 | 0.9072 | 2025-10-31 | 0.79% | 0.44% | -1.77% | 3.14% | 1.66% | 1.94% | 1.24% | -8.28% | -4.04% | -9.28% | 购买 定投 | |
| 000475 | 广发天天利货币A | 低风险 | 1.0000 | 2025-11-01 | 0.01% | 0.02% | 0.09% | 0.26% | 0.53% | 0.97% | 1.18% | 2.83% | 4.62% | 34.41% | 购买 定投 | |
| 000476 | 广发天天利货币B | 低风险 | 1.0000 | 2025-11-01 | 0.01% | 0.02% | 0.11% | 0.32% | 0.65% | 1.17% | 1.42% | 3.33% | 5.38% | 38.23% | 购买 定投 | |
| 001134 | 广发天天利货币E | 低风险 | 1.0000 | 2025-11-01 | 0.01% | 0.02% | 0.09% | 0.26% | 0.53% | 0.97% | 1.18% | 2.83% | 4.62% | 28.21% | 购买 定投 | |
| 018559 | 广发景佳纯债 | 中低风险 | 1.0207 | 2025-10-31 | 0.18% | 0.43% | 0.77% | -0.39% | -0.73% | -0.79% | 1.17% | 5.34% | -- | 5.87% | 购买 定投 | |
| 519858 | 广发现金宝场内货币A | 低风险 | 1.0000 | 2025-11-01 | 0.00% | 0.01% | 0.04% | 0.13% | 0.30% | 0.57% | 0.71% | 1.90% | 3.27% | 30.14% | 购买 定投 | |
| 519859 | 广发现金宝场内货币B | 低风险 | 1.0000 | 2025-11-01 | 0.01% | 0.02% | 0.10% | 0.29% | 0.61% | 1.09% | 1.33% | 3.15% | 5.17% | 39.96% | 购买 定投 | |
| 159229 | 广发中证800自由现金流ETF | 中风险 | 1.1895 | 2025-10-31 | -0.48% | 1.23% | 4.11% | 12.20% | -- | 18.81% | -- | -- | -- | 18.81% | 购买 定投 | |
| 159320 | 广发恒生A股电网设备ETF | 中高风险 | 1.5540 | 2025-10-31 | -1.48% | 1.50% | 3.19% | 38.63% | 71.45% | 59.60% | -- | -- | -- | 55.51% | 购买 定投 | |
| 159397 | 广发深证基准做市信用债ETF | 中低风险 | 101.1622 | 2025-10-31 | 0.06% | 0.28% | 0.64% | 0.13% | 0.91% | 1.18% | -- | -- | -- | 1.18% | 购买 定投 | |
| 180106 | 广发成都高投产业园REIT | 中高风险 | -- | 2025-10-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 定投 | |
| 511120 | 广发上证AAA科技创新公司债ETF | 中低风险 | 99.9730 | 2025-10-31 | 0.07% | 0.27% | 0.63% | 0.03% | -- | -0.04% | -- | -- | -- | -0.04% | 购买 定投 | |
| 512630 | 广发中证卫星产业ETF | 中高风险 | 1.0120 | 2025-10-31 | -1.72% | 0.63% | -- | -- | -- | 3.89% | -- | -- | -- | 3.89% | 购买 定投 | |
| 588980 | 广发上证科创板100ETF | 中高风险 | 1.2304 | 2025-10-31 | -0.34% | 0.65% | -5.16% | 23.11% | -- | 22.66% | -- | -- | -- | 22.66% | 购买 定投 | |
| 023524 | 广发制造智选股票发起式A | 中风险 | 1.4296 | 2025-10-31 | -1.38% | -0.22% | 0.06% | 22.62% | 47.84% | 42.96% | -- | -- | -- | 42.96% | 购买 定投 | |
| 023525 | 广发制造智选股票发起式C | 中风险 | 1.4241 | 2025-10-31 | -1.38% | -0.24% | 0.01% | 22.43% | 47.38% | 42.41% | -- | -- | -- | 42.41% | 购买 定投 | |
| 023647 | 广发科技智选股票发起式A | 中风险 | 1.3696 | 2025-10-31 | -0.65% | 0.22% | 0.21% | 19.59% | 36.28% | 36.96% | -- | -- | -- | 36.96% | 购买 定投 | |
| 023648 | 广发科技智选股票发起式C | 中风险 | 1.3653 | 2025-10-31 | -0.65% | 0.21% | 0.17% | 19.42% | 35.89% | 36.53% | -- | -- | -- | 36.53% | 购买 定投 | |
| 023834 | 广发资源智选股票发起式A | 中风险 | 1.0494 | 2025-10-31 | -1.05% | 1.85% | 0.69% | -- | -- | 4.94% | -- | -- | -- | 4.94% | 购买 定投 | |
| 023835 | 广发资源智选股票发起式C | 中风险 | 1.0482 | 2025-10-31 | -1.05% | 1.85% | 0.64% | -- | -- | 4.82% | -- | -- | -- | 4.82% | 购买 定投 | |
| 025349 | 广发乾享核心精选混合A | 中风险 | 0.7801 | 2025-10-31 | -1.50% | -0.20% | -3.25% | -- | -- | -1.47% | -- | -- | -- | -1.47% | 购买 定投 | |
| 025350 | 广发乾享核心精选混合C | 中风险 | 0.7598 | 2025-10-31 | -1.52% | -0.21% | -3.30% | -- | -- | -1.52% | -- | -- | -- | -1.52% | 购买 定投 | |
| 022334 | 广发产业甄选混合A | 中风险 | 1.1355 | 2025-10-31 | -1.53% | -0.84% | -4.72% | 14.60% | 16.28% | 13.55% | -- | -- | -- | 13.55% | 购买 定投 | |
| 022335 | 广发产业甄选混合C | 中风险 | 1.1308 | 2025-10-31 | -1.52% | -0.84% | -4.85% | 14.38% | 15.93% | 13.08% | -- | -- | -- | 13.08% | 购买 定投 | |
| 024448 | 广发价值稳进混合A | 中风险 | 0.9558 | 2025-10-31 | -0.50% | -0.88% | -2.26% | -4.59% | -- | -4.42% | -- | -- | -- | -4.42% | 购买 定投 | |
| 024449 | 广发价值稳进混合C | 中风险 | 0.9540 | 2025-10-31 | -0.51% | -0.89% | -2.30% | -4.72% | -- | -4.60% | -- | -- | -- | -4.60% | 购买 定投 | |
| 022332 | 广发同远回报混合A | 中风险 | 1.0763 | 2025-10-31 | -0.03% | -0.94% | -1.33% | 7.45% | 8.00% | 7.63% | -- | -- | -- | 7.63% | 购买 定投 | |
| 022333 | 广发同远回报混合C | 中风险 | 1.0714 | 2025-10-31 | -0.03% | -0.95% | -1.38% | 7.29% | 7.59% | 7.14% | -- | -- | -- | 7.14% | 购买 定投 | |
| 023761 | 广发智选启航混合A | 中风险 | 1.2279 | 2025-10-31 | 0.32% | 0.61% | 2.50% | 12.73% | -- | 22.79% | -- | -- | -- | 22.79% | 购买 定投 | |
| 023762 | 广发智选启航混合C | 中风险 | 1.2260 | 2025-10-31 | 0.33% | 0.61% | 2.47% | 12.61% | -- | 22.60% | -- | -- | -- | 22.60% | 购买 定投 | |
| 021795 | 广发稳信六个月持有期混合A | 中低风险 | 1.0346 | 2025-10-31 | -0.20% | -0.48% | -0.68% | 2.83% | 3.94% | 3.52% | -- | -- | -- | 3.46% | 购买 定投 | |
| 021796 | 广发稳信六个月持有期混合C | 中低风险 | 1.0305 | 2025-10-31 | -0.19% | -0.48% | -0.72% | 2.73% | 3.72% | 3.17% | -- | -- | -- | 3.05% | 购买 定投 | |
| 021722 | 广发上证50ETF发起式联接A | 中风险 | 1.1406 | 2025-10-31 | -1.24% | -1.28% | 0.44% | 7.64% | 15.34% | 13.66% | -- | -- | -- | 14.06% | 购买 定投 | |
| 021723 | 广发上证50ETF发起式联接C | 中风险 | 1.1387 | 2025-10-31 | -1.24% | -1.28% | 0.42% | 7.60% | 15.23% | 13.48% | -- | -- | -- | 13.87% | 购买 定投 | |
| 510950 | 广发上证50ETF | 中风险 | 1.2800 | 2025-10-31 | -1.14% | -1.09% | 1.00% | 8.82% | 16.96% | 15.43% | 17.65% | -- | -- | 28.00% | 购买 定投 | |
| 023748 | 广发上证科创板200ETF联接A | 中高风险 | 1.0096 | 2025-10-31 | 0.12% | -0.05% | 0.92% | -- | -- | 0.96% | -- | -- | -- | 0.96% | 购买 定投 | |
| 023749 | 广发上证科创板200ETF联接C | 中高风险 | 1.0092 | 2025-10-31 | 0.11% | -0.06% | 0.88% | -- | -- | 0.92% | -- | -- | -- | 0.92% | 购买 定投 | |
| 588140 | 广发上证科创板200ETF | 中高风险 | 0.9809 | 2025-10-31 | 0.12% | 0.16% | -2.24% | -- | -- | -1.92% | -- | -- | -- | -1.92% | 购买 定投 | |
| 024245 | 广发上证科创板人工智能ETF发起式联接A | 中高风险 | 1.3446 | 2025-10-31 | -1.76% | -2.79% | -7.33% | 23.98% | -- | 34.46% | -- | -- | -- | 34.46% | 购买 定投 | |
| 024246 | 广发上证科创板人工智能ETF发起式联接C | 中高风险 | 1.3435 | 2025-10-31 | -1.76% | -2.79% | -7.34% | 23.93% | -- | 34.35% | -- | -- | -- | 34.35% | 购买 定投 | |
| 588760 | 广发上证科创板人工智能ETF | 中高风险 | 0.7678 | 2025-10-31 | -1.80% | -2.86% | -7.63% | 28.61% | 36.94% | 52.75% | -- | -- | -- | 52.75% | 购买 定投 | |
| 023562 | 广发中证800指数增强A | 中风险 | 1.2048 | 2025-10-31 | -1.31% | -0.32% | 1.12% | 12.14% | -- | 20.48% | -- | -- | -- | 20.48% | 购买 定投 | |
| 023563 | 广发中证800指数增强C | 中风险 | 1.2025 | 2025-10-31 | -1.31% | -0.32% | 1.08% | 12.02% | -- | 20.25% | -- | -- | -- | 20.25% | 购买 定投 | |
| 022424 | 广发中证A500ETF联接A | 中风险 | 1.1636 | 2025-10-31 | -1.17% | -0.03% | -0.47% | 15.32% | 26.37% | 22.11% | -- | -- | -- | 16.36% | 购买 定投 | |
| 022425 | 广发中证A500ETF联接C | 中风险 | 1.1613 | 2025-10-31 | -1.17% | -0.03% | -0.49% | 15.27% | 26.23% | 21.91% | -- | -- | -- | 16.13% | 购买 定投 | |
| 563800 | 广发中证A500ETF | 中风险 | 1.1758 | 2025-10-31 | -1.23% | -0.03% | -0.49% | 16.35% | 28.12% | 23.64% | -- | -- | -- | 21.63% | 购买 定投 | |
| 022971 | 广发中证A500ETF联接Y | 中风险 | 1.1635 | 2025-10-31 | -1.17% | -0.03% | -0.47% | 15.31% | 26.36% | 22.10% | -- | -- | -- | 21.11% | 购买 定投 | |
| 022686 | 广发中证A500指数增强A | 中风险 | 1.2020 | 2025-10-31 | -1.22% | 0.13% | 1.07% | 14.40% | 26.31% | 20.20% | -- | -- | -- | 20.20% | 购买 定投 | |
| 022687 | 广发中证A500指数增强C | 中风险 | 1.1982 | 2025-10-31 | -1.21% | 0.13% | 1.04% | 14.29% | 26.06% | 19.82% | -- | -- | -- | 19.82% | 购买 定投 | |
| 023108 | 广发中证A50指数A | 中风险 | 1.1732 | 2025-10-31 | -0.94% | -0.57% | -0.98% | 12.03% | 19.91% | 17.32% | -- | -- | -- | 17.32% | 购买 定投 | |
| 023109 | 广发中证A50指数C | 中风险 | 1.1717 | 2025-10-31 | -0.94% | -0.56% | -1.00% | 11.99% | 19.79% | 17.17% | -- | -- | -- | 17.17% | 购买 定投 | |
| 022719 | 广发中证国新港股通央企红利ETF发起式联接A | 中风险 | 1.1579 | 2025-10-31 | -1.04% | -0.73% | 4.34% | 2.70% | 18.84% | 16.15% | -- | -- | -- | 16.15% | 购买 定投 | |
| 022720 | 广发中证国新港股通央企红利ETF发起式联接C | 中风险 | 1.1563 | 2025-10-31 | -1.04% | -0.72% | 4.33% | 2.65% | 18.72% | 15.98% | -- | -- | -- | 15.98% | 购买 定投 | |
| 520900 | 广发中证国新港股通央企红利ETF | 中风险 | 1.0546 | 2025-10-31 | -1.11% | -0.72% | 4.73% | 3.20% | 20.50% | 14.57% | 19.96% | -- | -- | 7.11% | 购买 定投 | |
| 159207 | 广发中证智选高股息策略ETF | 中风险 | 1.1473 | 2025-10-31 | 0.13% | -0.08% | 4.13% | 6.80% | 15.21% | 14.75% | -- | -- | -- | 14.75% | 购买 定投 | |
| 024381 | 广发中证港股通汽车ETF发起式联接A | 中风险 | 1.1230 | 2025-10-31 | -1.83% | -0.74% | -6.19% | 10.00% | -- | 12.30% | -- | -- | -- | 12.30% | 购买 定投 | |
| 024382 | 广发中证港股通汽车ETF发起式联接C | 中风险 | 1.1219 | 2025-10-31 | -1.83% | -0.74% | -6.21% | 9.93% | -- | 12.19% | -- | -- | -- | 12.19% | 购买 定投 | |
| 520600 | 广发中证港股通汽车ETF | 中风险 | 1.3174 | 2025-10-31 | -1.93% | -0.81% | -6.57% | 10.68% | 18.97% | 35.27% | -- | -- | -- | 32.46% | 购买 定投 | |
| 025195 | 广发创业板指数增强A | 中高风险 | 1.1072 | 2025-10-31 | -1.70% | 0.42% | 0.94% | -- | -- | 10.72% | -- | -- | -- | 10.72% | 购买 定投 | |
| 025196 | 广发创业板指数增强C | 中高风险 | 1.1066 | 2025-10-31 | -1.71% | 0.40% | 0.91% | -- | -- | 10.66% | -- | -- | -- | 10.66% | 购买 定投 | |
| 025197 | 广发恒生港股通科技主题ETF发起式联接A | 中风险 | 1.0031 | 2025-10-31 | -2.52% | -2.35% | -8.22% | -- | -- | 0.31% | -- | -- | -- | 0.31% | 购买 定投 | |
| 025198 | 广发恒生港股通科技主题ETF发起式联接C | 中风险 | 1.0028 | 2025-10-31 | -2.51% | -2.34% | -8.23% | -- | -- | 0.28% | -- | -- | -- | 0.28% | 购买 定投 | |
| 159262 | 广发恒生港股通科技主题ETF | 中风险 | 1.1757 | 2025-10-31 | -2.66% | -2.45% | -8.76% | 8.75% | -- | 17.66% | -- | -- | -- | 17.66% | 购买 定投 | |
| 021552 | 广发景裕纯债A | 中低风险 | 1.0152 | 2025-10-31 | 0.08% | 0.39% | 0.81% | 0.35% | 1.23% | 1.52% | -- | -- | -- | 1.52% | 购买 定投 | |
| 021553 | 广发景裕纯债C | 中低风险 | 1.0126 | 2025-10-31 | 0.08% | 0.38% | 0.79% | 0.27% | 1.06% | 1.26% | -- | -- | -- | 1.26% | 购买 定投 | |
| 023800 | 广发添福60天滚动持有债券A | 中低风险 | 1.0125 | 2025-10-31 | 0.09% | 0.49% | 0.82% | 0.72% | -- | 1.25% | -- | -- | -- | 1.25% | 购买 定投 | |
| 023801 | 广发添福60天滚动持有债券C | 中低风险 | 1.0115 | 2025-10-31 | 0.09% | 0.49% | 0.80% | 0.66% | -- | 1.15% | -- | -- | -- | 1.15% | 购买 定投 | |
| 023005 | 广发养老目标2055五年持有混合发起式（FOF） | 中风险 | 1.1752 | 2025-10-29 | 0.78% | 2.85% | 0.70% | 13.60% | -- | 17.52% | -- | -- | -- | 17.52% | 购买 定投 | |
| 024009 | 广发悦康三个月持有混合（FOF）A | 中低风险 | 1.0000 | 2025-10-27 | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | 0.00% | 购买 定投 | |
| 024010 | 广发悦康三个月持有混合（FOF）C | 中低风险 | 1.0000 | 2025-10-27 | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | 0.00% | 购买 定投 | |
| 024757 | 广发智荟多元配置六个月持有混合（FOF）A | 中风险 | 1.0340 | 2025-10-29 | 0.22% | 0.56% | 0.79% | 3.20% | -- | 3.43% | -- | -- | -- | 3.43% | 购买 定投 | |
| 024758 | 广发智荟多元配置六个月持有混合（FOF）C | 中风险 | 1.0328 | 2025-10-29 | 0.22% | 0.55% | 0.75% | 3.10% | -- | 3.31% | -- | -- | -- | 3.31% | 购买 定投 | |
| 004856 | 广发中证全指建筑材料指数A | 中高风险 | 0.9601 | 2025-10-31 | 0.96% | 0.63% | 2.06% | 2.89% | 10.80% | 7.49% | -0.50% | -5.71% | -6.04% | -3.99% | 购买 定投 | |
| 004857 | 广发中证全指建筑材料指数C | 中高风险 | 0.9555 | 2025-10-31 | 0.97% | 0.63% | 2.05% | 2.84% | 10.69% | 7.31% | -0.70% | -6.07% | -6.60% | -4.45% | 购买 定投 | |
| 002135 | 广发鑫源混合A | 中风险 | 1.0335 | 2025-10-31 | -0.47% | -0.48% | -6.46% | -1.06% | 1.58% | 3.65% | -0.82% | 4.18% | -11.89% | 3.35% | 购买 定投 | |
| 002136 | 广发鑫源混合C | 中风险 | 1.0369 | 2025-10-31 | -0.48% | -0.49% | -6.49% | -1.16% | 1.38% | 3.30% | -1.25% | 3.28% | -13.38% | 3.69% | 购买 定投 | |
| 014725 | 广发成长动力三年持有期混合A | 中高风险 | 0.5773 | 2025-10-31 | -0.62% | 3.09% | -0.24% | 20.75% | 30.70% | 16.39% | -0.96% | 4.02% | -39.63% | -42.27% | 购买 定投 | |
| 014726 | 广发成长动力三年持有期混合C | 中高风险 | 0.5679 | 2025-10-31 | -0.63% | 3.07% | -0.28% | 20.60% | 30.34% | 15.90% | -1.47% | 2.97% | -40.53% | -43.21% | 购买 定投 | |
| 002132 | 广发鑫享混合A | 中高风险 | 2.0167 | 2025-10-31 | -0.57% | -0.62% | -5.84% | 2.66% | 10.59% | 7.21% | -0.97% | 10.22% | -29.02% | 101.67% | 购买 定投 | |
| 015322 | 广发鑫享混合C | 中高风险 | 1.9807 | 2025-10-31 | -0.57% | -0.63% | -5.87% | 2.53% | 10.31% | 6.76% | -1.47% | 9.12% | -30.08% | -36.44% | 购买 定投 | |
| 011121 | 广发兴诚混合A | 中高风险 | 0.5170 | 2025-10-31 | -0.54% | 3.11% | -1.97% | 17.18% | 27.37% | 17.53% | -0.98% | 1.15% | -34.48% | -48.30% | 购买 定投 | |
| 011130 | 广发兴诚混合C | 中高风险 | 0.5071 | 2025-10-31 | -0.55% | 3.09% | -2.01% | 17.03% | 27.12% | 17.14% | -1.36% | 0.36% | -35.26% | -49.29% | 购买 定投 | |
| 000369 | 广发全球医疗保健指数人民币（QDII）A | 中风险 | 2.3930 | 2025-10-30 | 0.17% | -1.40% | 3.10% | 5.28% | 1.70% | 5.28% | -1.36% | 15.21% | 12.29% | 163.30% | 购买 定投 | |
| 000370 | 广发全球医疗保健指数美元（QDII）A | 中风险 | 0.3377 | 2025-10-30 | 0.15% | -1.32% | 3.40% | 6.13% | 3.37% | 6.80% | -0.62% | 16.69% | 13.63% | 127.98% | 购买 定投 | |
| 016280 | 广发全球医疗保健指数人民币（QDII）C | 中风险 | 2.3610 | 2025-10-30 | 0.17% | -1.42% | 3.06% | 5.21% | 1.50% | 4.89% | -1.79% | 14.28% | 11.00% | 17.23% | 购买 定投 | |
| 016281 | 广发全球医疗保健指数美元（QDII）C | 中风险 | 0.3332 | 2025-10-30 | 0.15% | -1.33% | 3.35% | 6.08% | 3.16% | 6.42% | -1.04% | 15.77% | 12.30% | 11.70% | 购买 定投 | |
| 162719 | 广发道琼斯石油指数（QDII-LOF）人民币A | 中风险 | 2.1989 | 2025-10-30 | -0.25% | -2.14% | -3.79% | -2.41% | 7.26% | -2.17% | -2.11% | -6.14% | -6.58% | 119.89% | 购买 定投 | |
| 006679 | 广发道琼斯石油指数（QDII-LOF）美元A | 中风险 | 0.3103 | 2025-10-30 | -0.29% | -2.05% | -3.54% | -1.62% | 8.99% | -0.77% | -1.40% | -4.93% | -5.48% | 121.17% | 购买 定投 | |
| 004243 | 广发道琼斯石油指数（QDII-LOF）人民币C | 中风险 | 2.1662 | 2025-10-30 | -0.25% | -2.14% | -3.82% | -2.49% | 7.09% | -2.45% | -2.45% | -6.73% | -7.46% | 116.62% | 购买 定投 | |
| 006680 | 广发道琼斯石油指数（QDII-LOF）美元C | 中风险 | 0.3057 | 2025-10-30 | -0.29% | -2.05% | -3.56% | -1.70% | 8.83% | -1.04% | -1.70% | -5.53% | -6.37% | 116.04% | 购买 定投 | |
| 019710 | 广发道琼斯石油指数（QDII-LOF）人民币E | 中风险 | 2.1743 | 2025-10-30 | -0.25% | -2.14% | -3.82% | -2.51% | 7.01% | -2.70% | -2.71% | -- | -- | -5.43% | 购买 定投 | |
| 019711 | 广发道琼斯石油指数（QDII-LOF）美元E | 中风险 | 0.3068 | 2025-10-30 | -0.29% | -2.07% | -3.58% | -1.73% | 8.76% | -1.32% | -2.01% | -- | -- | -4.21% | 购买 定投 | |
| 000567 | 广发聚祥灵活混合 | 中风险 | 1.8510 | 2025-10-31 | -0.05% | -1.33% | -0.96% | 1.37% | 3.93% | 5.05% | -2.27% | 4.46% | -22.00% | 85.10% | 购买 定投 | |
| 011479 | 广发诚享混合A | 中高风险 | 0.5165 | 2025-10-31 | -0.88% | 1.83% | -1.79% | 18.11% | 27.69% | 14.02% | -4.76% | -0.65% | -35.76% | -48.35% | 购买 定投 | |
| 011480 | 广发诚享混合C | 中高风险 | 0.5068 | 2025-10-31 | -0.90% | 1.81% | -1.82% | 17.97% | 27.43% | 13.63% | -5.13% | -1.46% | -36.53% | -49.32% | 购买 定投 | |
| 000179 | 广发美国房地产指数人民币（QDII）A | 中风险 | 1.1920 | 2025-10-30 | 0.59% | -2.85% | -2.13% | 0.59% | 1.61% | -0.60% | -5.13% | 28.50% | 16.97% | 101.32% | 购买 定投 | |
| 000180 | 广发美国房地产指数美元（QDII）A | 中风险 | 0.1682 | 2025-10-30 | 0.54% | -2.77% | -1.87% | 1.39% | 3.24% | 0.84% | -4.38% | 30.27% | 18.40% | 75.61% | 购买 定投 | |
| 016278 | 广发美国房地产指数人民币（QDII）C | 中风险 | 1.1900 | 2025-10-30 | 0.68% | -2.78% | -2.14% | 0.51% | 1.44% | -0.86% | -5.46% | 27.32% | 15.38% | 11.73% | 购买 定投 | |
| 016279 | 广发美国房地产指数美元（QDII）C | 中风险 | 0.1679 | 2025-10-30 | 0.66% | -2.72% | -1.87% | 1.33% | 3.06% | 0.53% | -4.80% | 28.95% | 16.76% | 6.44% | 购买 定投 | |
| 004997 | 广发高端制造股票A | 中高风险 | 1.4730 | 2025-10-31 | -1.00% | 4.89% | -1.07% | 22.68% | 33.75% | 14.09% | -8.97% | -3.23% | -44.17% | 47.29% | 购买 定投 | |
| 010160 | 广发高端制造股票C | 中高风险 | 1.4437 | 2025-10-31 | -1.00% | 4.88% | -1.11% | 22.56% | 33.48% | 13.71% | -9.33% | -4.00% | -44.83% | -34.05% | 购买 定投 | |
| 010379 | 广发均衡优选混合A | 中风险 | 0.9109 | 2025-10-31 | 0.25% | 0.46% | -0.23% | -3.58% | -5.80% | -11.09% | -12.83% | -0.19% | -3.57% | -8.91% | 购买 定投 | |
| 010380 | 广发均衡优选混合C | 中风险 | 0.8936 | 2025-10-31 | 0.26% | 0.46% | -0.26% | -3.67% | -5.99% | -11.38% | -13.18% | -0.98% | -4.71% | -10.64% | 购买 定投 | |
| 009887 | 广发稳健优选六个月持有期混合A | 中风险 | 0.9856 | 2025-10-31 | 0.31% | 0.33% | -0.60% | -4.02% | -6.11% | -11.54% | -13.25% | -0.29% | -3.75% | -1.44% | 购买 定投 | |
| 009888 | 广发稳健优选六个月持有期混合C | 中风险 | 0.9652 | 2025-10-31 | 0.31% | 0.32% | -0.62% | -4.11% | -6.29% | -11.83% | -13.60% | -1.08% | -4.89% | -3.48% | 购买 定投 | |
| 011194 | 广发睿铭两年持有期混合A | 中风险 | 0.8368 | 2025-10-31 | -0.01% | 0.11% | -0.48% | -4.52% | -7.75% | -13.18% | -17.30% | -2.15% | -6.22% | -16.32% | 购买 定投 | |
| 011195 | 广发睿铭两年持有期混合C | 中风险 | 0.8218 | 2025-10-31 | -0.01% | 0.11% | -0.51% | -4.61% | -7.93% | -13.47% | -17.62% | -2.93% | -7.33% | -17.82% | 购买 定投 | |
| 270022 | 广发内需增长混合A | 中风险 | 1.4850 | 2025-10-31 | -1.07% | -0.47% | -0.67% | -3.57% | -8.67% | -15.34% | -18.81% | -3.38% | -6.95% | 62.51% | 购买 定投 | |
| 011183 | 广发内需增长混合C | 中风险 | 1.4570 | 2025-10-31 | -1.02% | -0.41% | -0.68% | -3.64% | -8.82% | -15.59% | -19.10% | -4.14% | -8.08% | -23.23% | 购买 定投 | |
| 011134 | 广发价值优选混合A | 中风险 | 0.8224 | 2025-10-31 | -0.60% | -0.83% | -1.97% | -5.43% | -9.71% | -15.04% | -19.20% | -3.78% | -8.17% | -17.76% | 购买 定投 | |
| 011135 | 广发价值优选混合C | 中风险 | 0.8073 | 2025-10-31 | -0.60% | -0.84% | -2.00% | -5.52% | -9.89% | -15.32% | -19.52% | -4.55% | -9.27% | -19.27% | 购买 定投 | |
| 008297 | 广发价值优势混合 | 中风险 | 1.2098 | 2025-10-31 | -1.17% | -1.09% | -1.76% | -6.69% | -12.08% | -16.86% | -20.61% | -5.02% | -8.23% | 20.98% | 购买 定投 | |
| 025511 | 广发信息产业股票发起式A |
中高风险 | 1.0000 | 2025-10-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 025512 | 广发信息产业股票发起式C |
中高风险 | 1.0000 | 2025-10-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 |
| 基金代码 | 基金简称 | 风险等级 | 截止日期 | 每万份收益 | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|---|
| 000389 | 广发天天红A | 低风险 | 2025-11-01 | 0.2948 | 1.089% | 购买 定投 |
| 000475 | 广发天天利货币A | 低风险 | 2025-11-01 | 0.2768 | 1.029% | 购买 定投 |
| 000476 | 广发天天利货币B | 低风险 | 2025-11-01 | 0.3426 | 1.271% | 购买 定投 |
| 000509 | 广发钱袋子A | 低风险 | 2025-11-01 | 0.2945 | 1.080% | 购买 定投 |
| 000748 | 广发活期宝货币A | 低风险 | 2025-11-01 | 0.3311 | 1.217% | 购买 定投 |
| 001134 | 广发天天利货币E | 低风险 | 2025-11-01 | 0.2768 | 1.028% | 购买 定投 |
| 002183 | 广发天天红B | 低风险 | 2025-11-01 | 0.3605 | 1.333% | 购买 定投 |
| 003281 | 广发活期宝货币B | 低风险 | 2025-11-01 | 0.3832 | 1.410% | 购买 定投 |
| 004796 | 广发钱袋子E | 低风险 | 2025-11-01 | 0.2945 | 1.083% | 购买 定投 |
| 005092 | 广发货币C | 低风险 | 2025-11-01 | 0.3162 | 1.170% | 购买 定投 |
| 005107 | 广发添利货币B | 低风险 | 2025-11-01 | 0.3835 | 1.435% | 购买 定投 |
| 018090 | 广发活期宝货币C | 低风险 | 2025-11-02 | 0.3311 | 1.220% | 购买 定投 |
| 018671 | 广发添利货币C | 低风险 | 2025-11-02 | 0.3169 | 1.189% | 购买 定投 |
| 019672 | 广发活期宝货币D | 低风险 | 2025-11-02 | 0.3832 | 1.413% | 购买 定投 |
| 019675 | 广发货币D | 低风险 | 2025-11-02 | 0.3819 | 1.415% | 购买 定投 |
| 023984 | 广发添利货币D | 低风险 | 2025-11-02 | 0.3588 | 1.345% | 购买 定投 |
| 270004 | 广发货币A | 低风险 | 2025-11-01 | 0.3162 | 1.169% | 购买 定投 |
| 270014 | 广发货币B | 低风险 | 2025-11-01 | 0.3819 | 1.412% | 购买 定投 |
| 基金代码 | 基金简称 | 风险等级 | 截止日期 | 每百份收益 | 七日年化收益率 | 操作 |
| 511920 | 广发货币E | 低风险 | 2025-11-01 | 0.3162 | 1.169% | 购买 定投 |
| 511950 | 广发添利货币A | 低风险 | 2025-11-01 | 0.3177 | 1.192% | 购买 定投 |
| 基金代码 | 基金简称 | 风险等级 | 截止日期 | 每百万份收益 | 七日年化收益率 | 操作 |
| 519858 | 广发现金宝场内货币A | 低风险 | 2025-11-01 | 0.1416 | 0.499% | 购买 定投 |
| 519859 | 广发现金宝场内货币B | 低风险 | 2025-11-01 | 0.3088 | 1.116% | 购买 定投 |
