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稳健债基 追求跑赢银行理财
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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。

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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
016243 广发成长领航一年持有混合A 中风险 1.7907 2025-07-24 1.03% 5.13% 13.90% 32.79% 70.66% 88.32% 128.20% 56.48% -- 86.67% 购买 定投
016244 广发成长领航一年持有混合C 中风险 1.7678 2025-07-24 1.03% 5.12% 13.85% 32.59% 70.06% 87.60% 126.84% 54.77% -- 84.29% 购买 定投
017512 广发北证50成份指数A 中高风险 1.7137 2025-07-24 1.03% 1.52% 2.31% 10.58% 35.37% 40.48% 121.67% 91.88% -- 71.37% 购买 定投
024832 广发北证50成份指数F 中高风险 1.7138 2025-07-24 1.03% 1.53% -- -- -- 2.03% -- -- -- 2.03% 购买 定投
017513 广发北证50成份指数C 中高风险 1.7008 2025-07-24 1.03% 1.52% 2.29% 10.50% 35.17% 40.24% 121.00% 90.74% -- 70.08% 购买 定投
014273 广发北交所精选两年定开混合A 中高风险 1.6692 2025-07-24 0.82% 1.93% 1.27% 8.85% 39.44% 39.90% 117.88% 88.61% 78.81% 66.92% 购买 定投
014274 广发北交所精选两年定开混合C 中高风险 1.6449 2025-07-24 0.82% 1.93% 1.24% 8.75% 39.16% 39.60% 117.01% 87.11% 76.68% 64.49% 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 1.4398 2025-07-24 2.24% 1.49% 17.36% 40.52% 86.16% 81.91% 110.04% -- -- 43.98% 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 1.4323 2025-07-24 2.23% 1.49% 17.32% 40.42% 85.87% 81.60% 109.40% -- -- 43.23% 购买 定投
513120 广发中证香港创新药（QDII-ETF） 中高风险 1.3771 2025-07-24 2.45% 1.71% 18.63% 45.05% 95.50% 90.97% 125.13% 70.92% 42.90% 37.70% 购买 定投
018835 广发成长启航混合A 中风险 1.9188 2025-07-24 0.62% 3.17% 14.06% 20.61% 35.22% 37.21% 100.00% -- -- 91.88% 购买 定投
018836 广发成长启航混合C 中风险 1.9117 2025-07-24 0.63% 3.16% 14.02% 20.47% 34.88% 36.81% 99.63% -- -- 91.17% 购买 定投
014317 广发价值领航一年持有混合A 中风险 1.8066 2025-07-24 0.57% 2.50% 7.71% 20.68% 41.33% 47.19% 95.03% 65.83% 74.42% 80.66% 购买 定投
014318 广发价值领航一年持有混合C 中风险 1.7830 2025-07-24 0.57% 2.49% 7.68% 20.55% 41.05% 46.85% 94.14% 64.41% 72.22% 78.30% 购买 定投
014114 广发沪港深医药混合A 中高风险 1.1091 2025-07-24 1.18% 4.27% 21.00% 36.00% 73.68% 71.26% 82.54% 51.35% 13.16% 10.91% 购买 定投
014115 广发沪港深医药混合C 中高风险 1.0935 2025-07-24 1.18% 4.26% 20.96% 35.89% 73.35% 70.91% 81.86% 50.14% 11.82% 9.35% 购买 定投
005225 广发量化多因子混合 中风险 2.0207 2025-07-24 1.11% 2.01% 10.08% 20.79% 30.34% 31.66% 82.14% 49.75% 30.46% 102.07% 购买 定投
010377 广发价值核心混合A 中风险 0.8465 2025-07-24 1.93% 1.12% 7.18% 17.23% 36.64% 43.79% 81.15% 55.75% 28.26% -15.35% 购买 定投
010378 广发价值核心混合C 中风险 0.8313 2025-07-24 1.92% 1.11% 7.14% 17.08% 36.35% 43.43% 80.40% 54.49% 26.70% -16.87% 购买 定投
010731 广发创新医疗两年持有期混合A 中高风险 0.8462 2025-07-24 0.88% 2.88% 16.46% 30.39% 67.37% 65.24% 77.36% 47.17% 10.04% -15.38% 购买 定投
010732 广发创新医疗两年持有期混合C 中高风险 0.8316 2025-07-24 0.87% 2.87% 16.42% 30.24% 67.06% 64.87% 76.64% 46.00% 8.72% -16.84% 购买 定投
020500 广发中证港股通非银ETF发起式联接A 中风险 1.7120 2025-07-24 1.95% 7.73% 11.54% 35.97% 42.69% 40.14% 76.90% -- -- 71.20% 购买 定投
020501 广发中证港股通非银ETF发起式联接C 中风险 1.7045 2025-07-24 1.95% 7.72% 11.51% 35.87% 42.47% 39.91% 76.38% -- -- 70.45% 购买 定投
513750 广发中证港股通非银ETF 中风险 1.6671 2025-07-24 2.16% 8.54% 12.57% 39.54% 45.40% 42.54% 90.63% -- -- 66.68% 购买 定投
017962 广发医药创新混合发起式A 中高风险 1.5654 2025-07-24 1.37% 3.73% 23.09% 40.43% 74.85% 69.53% 73.26% -- -- 56.54% 购买 定投
017963 广发医药创新混合发起式C 中高风险 1.5475 2025-07-24 1.36% 3.72% 23.02% 40.29% 74.41% 69.03% 72.27% -- -- 54.75% 购买 定投
560220 广发中证2000ETF 中风险 1.3213 2025-07-24 0.89% 1.16% 7.91% 18.79% 22.30% 23.95% 70.93% -- -- 32.12% 购买 定投
588680 广发上证科创板100增强策略ETF 中高风险 1.5881 2025-07-24 1.61% 2.97% 7.80% 14.10% 20.66% 25.22% 66.75% -- -- 58.81% 购买 定投
014591 广发瑞誉一年持有期混合A 中风险 1.3794 2025-07-24 1.06% 2.31% 8.72% 20.75% 32.70% 33.61% 66.37% 39.36% 35.79% 37.94% 购买 定投
014592 广发瑞誉一年持有期混合C 中风险 1.3602 2025-07-24 1.06% 2.30% 8.68% 20.63% 32.44% 33.31% 65.74% 38.27% 34.18% 36.02% 购买 定投
017479 广发医药精选股票A 中高风险 1.2848 2025-07-24 1.94% 2.51% 17.52% 32.22% 57.37% 54.00% 64.25% 28.15% -- 28.48% 购买 定投
017480 广发医药精选股票C 中高风险 1.2714 2025-07-24 1.94% 2.50% 17.46% 32.02% 56.94% 53.53% 63.40% 26.84% -- 27.14% 购买 定投
010110 广发医药健康混合A 中高风险 0.6733 2025-07-24 1.01% 1.89% 14.37% 25.45% 57.94% 55.17% 64.10% 32.15% -3.98% -32.67% 购买 定投
010111 广发医药健康混合C 中高风险 0.6605 2025-07-24 1.01% 1.88% 14.33% 25.33% 57.60% 54.83% 63.45% 31.10% -5.13% -33.95% 购买 定投
021092 广发中证港股通互联网指数发起式A 中风险 1.3508 2025-07-24 0.69% 4.71% 8.30% 17.73% 29.82% 29.36% 61.71% -- -- 35.08% 购买 定投
021093 广发中证港股通互联网指数发起式C 中风险 1.3548 2025-07-24 0.68% 4.70% 8.28% 17.62% 30.23% 29.76% 62.25% -- -- 35.48% 购买 定投
005598 广发中小盘精选混合A 中高风险 2.1563 2025-07-24 0.52% 2.14% 10.57% 16.87% 25.04% 25.16% 59.44% 21.50% 17.84% 115.63% 购买 定投
013955 广发中小盘精选混合C 中高风险 2.1245 2025-07-24 0.53% 2.13% 10.53% 16.76% 24.79% 24.88% 58.81% 20.51% 16.42% 16.18% 购买 定投
002943 广发多因子混合 中风险 4.1866 2025-07-24 1.15% 2.91% 8.04% 13.13% 16.20% 18.18% 58.19% 29.02% 24.88% 374.08% 购买 定投
002802 广发东财大数据混合A 中风险 1.5638 2025-07-24 0.77% 3.09% 8.48% 16.82% 18.01% 23.37% 57.24% 23.37% 12.20% 56.38% 购买 定投
013489 广发东财大数据混合C 中风险 1.5554 2025-07-24 0.77% 3.09% 8.47% 16.80% 17.96% 23.30% 57.08% 23.12% 11.86% -4.17% 购买 定投
012804 广发恒生科技ETF联接（QDII）A 中高风险 0.9704 2025-07-24 -0.07% 5.07% 7.61% 11.90% 20.28% 24.30% 57.05% 37.94% 23.70% -2.96% 购买 定投
012805 广发恒生科技ETF联接（QDII）C 中高风险 0.9625 2025-07-24 -0.07% 5.06% 7.59% 11.84% 20.16% 24.16% 56.71% 37.34% 22.91% -3.75% 购买 定投
022005 广发恒生科技ETF联接（QDII）F 中高风险 0.9692 2025-07-24 -0.07% 5.07% 7.61% 11.89% 20.26% 24.29% -- -- -- 57.49% 购买 定投
513380 广发恒生科技（QDII-ETF） 中高风险 0.6979 2025-07-24 -0.07% 5.30% 8.02% 12.66% 21.27% 25.67% 62.43% 40.18% 24.64% 39.58% 购买 定投
019874 广发中证稀有金属ETF发起式联接A 中高风险 1.2661 2025-07-24 5.65% 13.57% 22.13% 31.11% 29.67% 31.97% 56.25% -- -- 26.61% 购买 定投
019875 广发中证稀有金属ETF发起式联接C 中高风险 1.2603 2025-07-24 5.65% 13.57% 22.11% 31.02% 29.49% 31.76% 55.80% -- -- 26.03% 购买 定投
159608 广发中证稀有金属ETF 中高风险 0.7503 2025-07-24 6.02% 14.58% 23.96% 33.62% 32.61% 35.24% 65.67% 14.83% -24.36% -24.97% 购买 定投
270026 广发国证2000ETF联接A 中风险 1.4439 2025-07-24 1.01% 1.69% 8.30% 15.20% 14.64% 16.68% 55.88% 17.88% 3.00% 44.39% 购买 定投
010432 广发国证2000ETF联接C 中风险 1.4297 2025-07-24 1.01% 1.69% 8.28% 15.14% 14.53% 16.55% 55.57% 17.43% 2.45% 1.90% 购买 定投
159907 广发国证2000ETF 中风险 0.9008 2025-07-24 1.05% 1.77% 8.79% 16.10% 15.37% 17.44% 59.94% 19.17% 3.52% 63.57% 购买 定投
008638 广发科技创新混合A 中高风险 2.0497 2025-07-24 1.27% 5.15% 15.46% 20.37% 32.08% 31.87% 55.48% 30.13% 8.06% 104.97% 购买 定投
013533 广发科技创新混合C 中高风险 2.0034 2025-07-24 1.27% 5.13% 15.40% 20.19% 31.69% 31.43% 54.56% 28.58% 6.12% -9.26% 购买 定投
021397 广发中证云计算与大数据ETF发起式联接A 中高风险 1.3847 2025-07-24 0.78% 0.08% 12.39% 18.11% 12.83% 13.80% 53.77% -- -- 38.47% 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 1.3802 2025-07-24 0.78% 0.07% 12.37% 18.01% 12.66% 13.61% 53.32% -- -- 38.02% 购买 定投
159527 广发中证云计算与大数据ETF 中高风险 1.6239 2025-07-24 0.83% 0.07% 13.01% 18.87% 14.83% 15.90% 62.78% -- -- 62.39% 购买 定投
517350 广发中证沪港深科技龙头ETF 中高风险 0.8243 2025-07-24 0.88% 3.45% 9.27% 14.28% 19.85% 21.87% 53.30% 35.44% 25.06% -17.57% 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 1.2262 2025-07-24 0.13% -0.14% 4.59% 6.69% 12.53% 16.07% 51.61% -- -- 22.62% 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 1.2201 2025-07-24 0.14% -0.14% 4.57% 6.62% 12.37% 15.89% 51.17% -- -- 22.01% 购买 定投
588110 广发上证科创板成长ETF 中高风险 1.2479 2025-07-24 0.14% -0.14% 4.90% 7.37% 13.00% 16.92% 58.18% -- -- 24.79% 购买 定投
012033 广发睿盛混合A 中风险 0.9346 2025-07-24 1.02% 1.71% 9.53% 17.19% 21.14% 27.61% 51.60% 18.54% -1.91% -6.54% 购买 定投
012034 广发睿盛混合C 中风险 0.9203 2025-07-24 1.02% 1.70% 9.49% 17.07% 20.90% 27.31% 50.99% 17.60% -3.11% -7.97% 购买 定投
004752 广发中证传媒ETF联接A 中高风险 0.8861 2025-07-24 1.14% 0.17% 5.15% 12.11% 13.12% 12.51% 51.31% 5.44% 42.32% -11.39% 购买 定投
018864 广发中证传媒ETF联接E 中高风险 0.8782 2025-07-24 1.14% 0.17% 5.14% 12.00% 12.89% 12.24% 50.66% 4.52% -- 2.70% 购买 定投
021952 广发中证传媒ETF联接F 中高风险 0.8861 2025-07-24 1.14% 0.18% 5.15% 12.11% 13.12% 12.51% -- -- -- 48.20% 购买 定投
004753 广发中证传媒ETF联接C 中高风险 0.8791 2025-07-24 1.14% 0.17% 5.13% 12.04% 12.99% 12.37% 51.00% 5.00% 41.45% -12.09% 购买 定投
512980 广发中证传媒ETF 中高风险 0.8731 2025-07-24 1.21% 0.18% 5.43% 12.75% 13.58% 12.85% 54.72% 5.08% 42.69% -12.69% 购买 定投
162720 广发创业板两年定开混合 中高风险 0.9533 2025-07-24 1.78% 1.88% 16.54% 17.85% 18.64% 21.75% 51.25% 12.59% -12.13% -4.67% 购买 定投
009896 广发港股通成长精选股票A 中高风险 0.7070 2025-07-24 0.64% 2.91% 11.30% 21.04% 33.30% 31.85% 50.71% 22.04% -1.31% -29.30% 购买 定投
009897 广发港股通成长精选股票C 中高风险 0.6930 2025-07-24 0.64% 2.90% 11.25% 20.90% 33.04% 31.55% 50.03% 21.01% -2.55% -30.70% 购买 定投
005777 广发科技动力股票 中高风险 1.4253 2025-07-24 0.41% 2.05% 10.53% 14.32% 22.91% 23.41% 50.27% 15.61% -5.13% 42.53% 购买 定投
501303 广发恒生中型股指数（LOF）A 中高风险 1.0900 2025-07-24 1.82% 4.61% 10.89% 22.16% 33.78% 30.21% 49.52% 34.90% 30.26% 9.00% 购买 定投
004996 广发恒生中型股指数C 中高风险 1.0479 2025-07-24 1.82% 4.59% 10.83% 22.08% 33.35% 29.75% 48.66% 33.30% 27.95% 4.79% 购买 定投
018238 广发恒生中型股指数（LOF）E 中高风险 1.0733 2025-07-24 1.82% 4.60% 10.87% 22.30% 33.69% 30.10% 49.03% 33.98% -- 26.84% 购买 定投
010594 广发睿选三年持有期混合 中高风险 0.8126 2025-07-24 0.56% 1.93% 4.05% 11.67% 16.52% 18.75% 47.80% 21.36% -12.66% -18.74% 购买 定投
006595 广发港股通优质增长混合A 中高风险 1.2522 2025-07-24 -0.11% 3.45% 8.03% 15.92% 31.66% 32.48% 47.37% 15.19% -8.68% 25.22% 购买 定投
013392 广发港股通优质增长混合C 中高风险 1.2334 2025-07-24 -0.11% 3.45% 7.99% 15.80% 31.39% 32.17% 46.82% 14.30% -9.74% -19.71% 购买 定投
000826 广发百发100指数A 中风险 1.4250 2025-07-24 1.14% 3.71% 10.12% 19.65% 19.65% 21.38% 47.36% 30.38% 2.67% 82.39% 购买 定投
000827 广发百发100指数E 中风险 1.4220 2025-07-24 1.14% 3.64% 10.06% 19.60% 19.60% 21.33% 47.20% 30.34% 2.67% 82.04% 购买 定投
012342 广发瑞泽精选混合A 中风险 0.9109 2025-07-24 1.55% 1.09% 11.75% 17.40% 14.56% 18.41% 46.40% 17.58% 7.86% -8.91% 购买 定投
012343 广发瑞泽精选混合C 中风险 0.8976 2025-07-24 1.55% 1.08% 11.73% 17.29% 14.34% 18.15% 45.86% 16.68% 6.59% -10.24% 购买 定投
019876 广发均衡成长混合A 中风险 1.4146 2025-07-24 0.65% 3.20% 9.14% 20.00% 38.54% 39.38% 46.00% -- -- 41.46% 购买 定投
019877 广发均衡成长混合C 中风险 1.4063 2025-07-24 0.65% 3.18% 9.11% 19.84% 38.24% 39.04% 45.29% -- -- 40.63% 购买 定投
010595 广发成长精选混合A 中风险 0.5618 2025-07-24 0.59% 1.87% 4.06% 11.85% 15.38% 17.34% 44.94% 18.10% -23.44% -43.82% 购买 定投
010596 广发成长精选混合C 中风险 0.5518 2025-07-24 0.60% 1.86% 4.03% 11.75% 15.15% 17.08% 44.37% 17.15% -24.35% -44.82% 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 0.6247 2025-07-24 2.44% 5.43% 8.62% 15.07% 15.69% 15.28% 44.24% -2.10% -36.22% -37.53% 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 0.6199 2025-07-24 2.46% 5.44% 8.62% 15.01% 15.57% 15.16% 43.96% -2.49% -36.60% -38.01% 购买 定投
159755 广发国证新能源车电池ETF 中高风险 0.7580 2025-07-24 2.61% 5.79% 9.17% 15.87% 16.58% 16.10% 47.16% -2.55% -38.08% -24.20% 购买 定投
159605 广发中证海外中国互联网30（QDII-ETF） 中高风险 1.1332 2025-07-23 2.80% 5.64% 8.97% 11.80% 26.30% 25.77% 44.15% 43.97% 38.70% 13.32% 购买 定投
506007 广发科创板两年定开混合 中高风险 0.9291 2025-07-24 1.47% 1.22% 6.46% 8.32% 11.62% 18.75% 43.96% 5.08% 5.48% -7.09% 购买 定投
012737 广发创新药ETF联接A 中高风险 0.6302 2025-07-24 2.22% 2.54% 12.42% 21.59% 30.26% 27.06% 43.59% 7.73% -11.93% -36.98% 购买 定投
022104 广发创新药ETF联接F 中高风险 0.6302 2025-07-24 2.22% 2.54% 12.42% 21.61% 30.26% 27.06% -- -- -- 28.95% 购买 定投
012738 广发创新药ETF联接C 中高风险 0.6251 2025-07-24 2.22% 2.53% 12.39% 21.54% 30.15% 26.90% 43.27% 7.29% -12.46% -37.49% 购买 定投
515120 广发创新药ETF 中高风险 0.6688 2025-07-24 2.33% 2.64% 13.14% 22.92% 32.07% 28.57% 46.70% 8.36% -12.54% -33.12% 购买 定投
011136 广发盛兴混合A 中风险 0.9222 2025-07-24 1.55% 1.01% 11.67% 16.31% 13.22% 16.10% 42.51% 12.71% 5.50% -7.78% 购买 定投
011137 广发盛兴混合C 中风险 0.9059 2025-07-24 1.56% 1.00% 11.63% 16.20% 13.01% 15.84% 41.95% 11.83% 4.26% -9.41% 购买 定投
006486 广发中证1000ETF联接A 中风险 1.4170 2025-07-24 1.35% 2.42% 7.93% 13.35% 13.03% 12.76% 42.50% 2.43% -6.87% 41.69% 购买 定投
021745 广发中证1000ETF联接F 中风险 1.4162 2025-07-24 1.35% 2.42% 7.93% 13.34% 13.02% 12.75% -- -- -- 41.72% 购买 定投
006487 广发中证1000ETF联接C 中风险 1.3855 2025-07-24 1.35% 2.42% 7.89% 13.23% 12.81% 12.51% 41.93% 1.61% -8.00% 38.54% 购买 定投
560010 广发中证1000ETF 中高风险 2.7496 2025-07-24 1.42% 2.57% 8.42% 14.10% 13.79% 13.46% 46.27% 7.32% -- -2.95% 购买 定投
013000 广发盛泽一年持有期混合A 中风险 1.1248 2025-07-24 1.35% 0.20% 11.04% 15.12% 13.06% 16.05% 42.29% 14.16% 9.95% 12.48% 购买 定投
013001 广发盛泽一年持有期混合C 中风险 1.1099 2025-07-24 1.34% 0.19% 11.00% 14.99% 12.83% 15.80% 41.71% 13.24% 8.63% 10.99% 购买 定投
003765 广发创业板ETF发起式联接A 中高风险 1.2935 2025-07-24 1.49% 3.32% 13.42% 21.17% 10.87% 9.95% 42.05% 10.81% -11.80% 29.35% 购买 定投
019817 广发创业板ETF发起式联接E 中高风险 1.2881 2025-07-24 1.49% 3.32% 13.39% 21.10% 10.73% 9.80% 41.71% -- -- 25.11% 购买 定投
021739 广发创业板ETF发起式联接F 中高风险 1.2935 2025-07-24 1.49% 3.32% 13.42% 21.17% 10.86% 9.95% -- -- -- 47.64% 购买 定投
003766 广发创业板ETF发起式联接C 中高风险 1.2799 2025-07-24 1.49% 3.32% 13.40% 21.11% 10.76% 9.83% 41.77% 10.37% -12.34% 27.99% 购买 定投
159952 广发创业板ETF 中高风险 1.4194 2025-07-24 1.50% 3.35% 13.64% 21.77% 11.58% 10.64% 43.71% 11.64% -11.64% 41.94% 购买 定投
022896 广发创业板ETF发起式联接Y 中高风险 1.2936 2025-07-24 1.50% 3.33% 13.41% 21.18% 10.87% 9.96% -- -- -- 5.45% 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 1.3424 2025-07-24 1.54% 5.39% 5.84% 6.17% 10.45% 10.43% 41.89% -- -- 34.24% 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 1.3369 2025-07-24 1.53% 5.38% 5.82% 6.09% 10.29% 10.25% 41.47% -- -- 33.69% 购买 定投
560780 广发中证半导体材料设备ETF 中高风险 1.2067 2025-07-24 1.63% 5.70% 6.16% 6.68% 10.90% 10.86% 38.97% -- -- 20.63% 购买 定投
006780 广发稳健策略混合 中风险 1.6414 2025-07-24 0.31% 1.89% 4.71% 15.34% 22.81% 19.40% 41.74% 38.30% 19.37% 64.14% 购买 定投
013810 广发科创50ETF发起式联接A 中高风险 0.7409 2025-07-24 1.11% 2.56% 5.39% 3.09% 5.90% 4.50% 41.50% 7.14% -6.82% -25.91% 购买 定投
021768 广发科创50ETF发起式联接F 中高风险 0.7408 2025-07-24 1.11% 2.56% 5.39% 3.09% 5.90% 4.49% -- -- -- 43.62% 购买 定投
013811 广发科创50ETF发起式联接C 中高风险 0.7326 2025-07-24 1.10% 2.56% 5.36% 3.01% 5.74% 4.31% 41.07% 6.50% -7.65% -26.74% 购买 定投
588060 广发科创50ETF 中高风险 0.6591 2025-07-24 1.18% 2.70% 5.59% 3.16% 6.05% 4.52% 44.60% 8.44% -5.68% -34.09% 购买 定投
002939 广发创新升级混合 中高风险 2.0217 2025-07-24 1.33% 1.18% 10.93% 13.27% 9.02% 11.96% 41.28% -4.16% -38.02% 110.90% 购买 定投
501078 广发科创主题灵活配置混合（LOF） 中高风险 1.9917 2025-07-24 0.51% -0.22% 8.27% 12.36% 10.55% 13.53% 40.86% 4.90% -15.52% 99.17% 购买 定投
009608 广发中证500指数增强A 中风险 1.1615 2025-07-24 1.18% 3.69% 10.11% 17.22% 16.30% 15.71% 40.67% 19.32% 9.23% 16.15% 购买 定投
009609 广发中证500指数增强C 中风险 1.1395 2025-07-24 1.17% 3.68% 10.06% 17.10% 16.07% 15.45% 40.11% 18.37% 7.93% 13.95% 购买 定投
012629 广发国证半导体芯片ETF联接A 中高风险 0.7645 2025-07-24 1.27% 2.67% 4.00% 1.46% 2.95% 2.12% 40.33% 22.05% 5.30% -23.55% 购买 定投
021945 广发国证半导体芯片ETF联接F 中高风险 0.7643 2025-07-24 1.26% 2.66% 3.99% 1.45% 2.95% 2.11% -- -- -- 54.65% 购买 定投
012630 广发国证半导体芯片ETF联接C 中高风险 0.7554 2025-07-24 1.26% 2.66% 3.95% 1.37% 2.79% 1.93% 39.89% 21.31% 4.35% -24.46% 购买 定投
159801 广发国证半导体芯片ETF 中高风险 0.6225 2025-07-24 1.32% 2.82% 4.25% 1.55% 2.89% 2.05% 42.42% 22.29% 5.11% 24.50% 购买 定投
588320 广发中证科创创业50增强策略ETF 中高风险 0.9858 2025-07-24 1.24% 2.82% 11.95% 17.08% 8.75% 8.84% 40.23% 13.79% -- -1.42% 购买 定投
012690 广发消费领先混合A 中高风险 0.8217 2025-07-24 0.82% 1.08% 1.72% 5.96% 25.18% 20.25% 39.89% 4.42% -12.63% -17.83% 购买 定投
012691 广发消费领先混合C 中高风险 0.8086 2025-07-24 0.82% 1.08% 1.69% 5.84% 24.92% 19.97% 39.27% 3.53% -13.71% -19.14% 购买 定投
000942 广发信息技术联接A 中高风险 1.2481 2025-07-24 1.23% 1.12% 7.84% 11.17% 5.62% 7.13% 39.78% 15.54% 20.94% 24.81% 购买 定投
022106 广发信息技术联接F 中高风险 1.2481 2025-07-24 1.23% 1.12% 7.84% 11.16% 5.61% 7.12% -- -- -- 33.17% 购买 定投
002974 广发信息技术联接C 中高风险 1.2280 2025-07-24 1.24% 1.12% 7.82% 11.12% 5.52% 7.02% 39.50% 15.08% 20.22% 7.12% 购买 定投
159939 广发中证全指信息技术ETF 中高风险 0.6760 2025-07-24 1.30% 1.18% 8.28% 11.75% 6.24% 7.85% 43.13% 17.04% 23.21% 35.20% 购买 定投
010161 广发瑞安精选股票A 中风险 0.9706 2025-07-24 1.53% 0.98% 11.95% 17.18% 13.77% 17.02% 39.63% 12.61% 6.18% -2.94% 购买 定投
010162 广发瑞安精选股票C 中风险 0.9529 2025-07-24 1.53% 0.97% 11.92% 17.08% 13.56% 16.76% 39.07% 11.71% 4.91% -4.71% 购买 定投
020903 广发中证工程机械ETF发起式联接A 中高风险 1.3000 2025-07-24 0.63% 6.30% 12.13% 11.06% 17.03% 19.69% 39.14% -- -- 30.00% 购买 定投
020904 广发中证工程机械ETF发起式联接C 中高风险 1.2948 2025-07-24 0.62% 6.30% 12.10% 10.98% 16.86% 19.49% 38.72% -- -- 29.48% 购买 定投
560280 广发中证工程机械ETF 中高风险 1.4422 2025-07-24 1.12% 7.27% 13.51% 12.20% 19.35% 22.02% 43.98% -- -- 44.22% 购买 定投
001469 广发金融地产联接A 中风险 1.3388 2025-07-24 0.31% 1.14% 4.04% 12.84% 12.76% 10.33% 38.95% 39.01% 39.40% 33.88% 购买 定投
002979 广发金融地产联接C 中风险 1.3141 2025-07-24 0.30% 1.13% 4.02% 12.78% 12.63% 10.21% 38.66% 38.44% 38.56% 56.52% 购买 定投
159940 广发中证全指金融地产ETF 中风险 1.2987 2025-07-24 0.32% 1.22% 4.60% 14.02% 13.99% 11.40% 41.92% 41.93% 42.45% 29.87% 购买 定投
021420 广发国证信创ETF发起式联接A 中高风险 1.3792 2025-07-24 1.14% 0.91% 5.03% 4.34% 4.68% 3.33% 38.74% -- -- 37.92% 购买 定投
021421 广发国证信创ETF发起式联接C 中高风险 1.3747 2025-07-24 1.13% 0.90% 5.00% 4.26% 4.51% 3.15% 38.30% -- -- 37.47% 购买 定投
159539 广发国证信创ETF 中高风险 1.1924 2025-07-24 1.19% 0.95% 5.37% 4.21% 4.96% 3.31% 46.65% -- -- 19.24% 购买 定投
019236 广发国证通信ETF发起式联接A 中高风险 1.4414 2025-07-24 -0.06% -0.15% 11.84% 26.38% 11.37% 13.50% 38.53% -- -- 44.14% 购买 定投
019237 广发国证通信ETF发起式联接C 中高风险 1.4339 2025-07-24 -0.06% -0.16% 11.81% 26.30% 11.22% 13.31% 38.11% -- -- 43.39% 购买 定投
159507 广发国证通信ETF 中高风险 1.2723 2025-07-24 -0.05% -0.14% 12.51% 27.91% 12.71% 14.92% 43.00% 31.74% -- 27.23% 购买 定投
001734 广发百发大数据成长混合A 中高风险 1.5180 2025-07-24 0.60% 2.64% 8.04% 15.26% 18.69% 19.62% 38.38% 7.89% 20.55% 58.04% 购买 定投
001735 广发百发大数据成长混合E 中高风险 1.5210 2025-07-24 0.60% 2.56% 8.03% 15.23% 18.64% 19.58% 38.40% 7.87% 20.60% 58.34% 购买 定投
002133 广发鑫益混合 中风险 2.3260 2025-07-24 0.52% -0.73% 7.14% 8.64% 4.96% 8.95% 38.37% 13.08% 4.92% 132.60% 购买 定投
001731 广发百发大数据价值混合A 中高风险 1.3040 2025-07-24 0.85% 1.80% 13.10% 16.32% 25.14% 23.60% 37.41% 18.55% 4.82% 30.40% 购买 定投
016924 广发百发大数据价值混合C 中高风险 1.2800 2025-07-24 0.87% 1.75% 13.07% 16.15% 24.63% 23.20% 36.46% 16.89% -- -0.47% 购买 定投
001732 广发百发大数据价值混合E 中高风险 1.3320 2025-07-24 0.76% 1.76% 13.07% 16.33% 25.07% 23.56% 37.46% 18.61% 4.88% 33.20% 购买 定投
005063 广发中证全指家用电器ETF联接A 中风险 1.5051 2025-07-24 0.10% 1.26% 6.40% 8.48% 3.45% 5.20% 37.14% 26.17% 26.72% 50.51% 购买 定投
005064 广发中证全指家用电器ETF联接C 中风险 1.4852 2025-07-24 0.09% 1.25% 6.37% 8.42% 3.35% 5.07% 36.86% 25.66% 25.95% 48.52% 购买 定投
560880 广发中证全指家用电器ETF 中风险 1.4643 2025-07-24 0.10% 1.35% 6.81% 9.06% 3.95% 5.82% 40.39% 28.63% 29.56% 46.43% 购买 定投
012244 广发金融地产精选股票A 中风险 0.8977 2025-07-24 1.26% 2.71% 5.39% 15.89% 22.77% 21.16% 36.14% 22.29% 8.68% -10.23% 购买 定投
012245 广发金融地产精选股票C 中风险 0.8831 2025-07-24 1.26% 2.70% 5.36% 15.77% 22.52% 20.89% 35.59% 21.30% 7.37% -11.69% 购买 定投
003745 广发多元新兴股票 中高风险 1.6824 2025-07-24 0.72% 1.15% 9.40% 14.68% 15.48% 13.71% 35.74% 4.84% -26.38% 68.24% 购买 定投
004851 广发医疗保健股票A 中高风险 2.0650 2025-07-24 0.34% 2.31% 11.03% 14.70% 30.16% 27.75% 35.58% 10.50% -17.91% 106.50% 购买 定投
009163 广发医疗保健股票C 中高风险 2.0217 2025-07-24 0.34% 2.30% 10.99% 14.58% 29.90% 27.46% 35.03% 9.61% -18.90% 9.27% 购买 定投
016504 广发核心竞争力混合A 中风险 1.1617 2025-07-24 0.82% 2.32% 10.20% 17.93% 27.70% 25.97% 35.22% 18.41% -- 16.17% 购买 定投
016505 广发核心竞争力混合C 中风险 1.1464 2025-07-24 0.83% 2.31% 10.15% 17.76% 27.34% 25.56% 34.43% 17.00% -- 14.64% 购买 定投
270021 广发聚瑞混合A 中高风险 4.0076 2025-07-24 0.78% -0.23% 7.97% 12.81% 5.72% 8.91% 34.72% 6.39% -0.51% 300.76% 购买 定投
010026 广发聚瑞混合C 中风险 3.9344 2025-07-24 0.78% -0.23% 7.93% 12.69% 5.51% 8.66% 34.17% 5.55% -1.69% 6.82% 购买 定投
020743 广发恒生消费ETF发起式联接（QDII）A 中风险 1.1610 2025-07-24 0.29% 2.99% 5.21% 10.24% 14.83% 11.82% 34.47% -- -- 16.10% 购买 定投
020744 广发恒生消费ETF发起式联接（QDII）C 中风险 1.1566 2025-07-24 0.29% 2.98% 5.18% 10.15% 14.65% 11.63% 34.08% -- -- 15.66% 购买 定投
159699 广发恒生消费（QDII-ETF） 中风险 1.0791 2025-07-24 0.30% 3.16% 5.56% 10.92% 16.47% 13.33% 39.11% -- -- 7.91% 购买 定投
008986 广发上海金ETF联接A 中风险 1.6683 2025-07-24 -1.75% 0.35% 0.60% -2.35% 19.07% 24.80% 34.32% 60.71% 90.49% 66.83% 购买 定投
021738 广发上海金ETF联接F 中风险 1.6682 2025-07-24 -1.74% 0.35% 0.60% -2.35% 19.06% 24.79% -- -- -- 34.45% 购买 定投
008987 广发上海金ETF联接C 中风险 1.6396 2025-07-24 -1.74% 0.35% 0.57% -2.43% 18.86% 24.55% 33.86% 59.60% 88.50% 63.96% 购买 定投
518600 广发上海金ETF 中风险 7.7394 2025-07-24 -1.72% 0.35% 0.66% -2.46% 19.41% 25.21% 35.80% 65.36% 98.91% 79.00% 购买 定投
006136 广发估值优势混合A 中高风险 2.1809 2025-07-24 0.49% 2.35% 6.96% 11.98% 20.29% 20.10% 34.18% 16.96% 5.88% 118.07% 购买 定投
011430 广发估值优势混合C 中高风险 2.1282 2025-07-24 0.49% 2.34% 6.93% 11.87% 20.06% 19.85% 32.78% 15.27% 3.92% -26.04% 购买 定投
270028 广发制造业精选混合A 中高风险 4.5950 2025-07-24 1.68% 2.13% 14.42% 19.20% 8.55% 13.63% 33.46% 0.00% -22.86% 432.83% 购买 定投
010023 广发制造业精选混合C 中高风险 4.5070 2025-07-24 1.69% 2.11% 14.36% 19.08% 8.34% 13.38% 32.91% -0.81% -23.79% 6.51% 购买 定投
162711 广发中证500ETF联接（LOF）A 中风险 1.4887 2025-07-24 1.49% 3.32% 9.02% 12.85% 11.85% 10.49% 33.07% 8.54% 4.28% 48.87% 购买 定投
002903 广发中证500ETF联接C 中风险 1.1761 2025-07-24 1.48% 3.31% 9.00% 12.78% 11.73% 10.36% 32.80% 8.10% 3.66% 17.61% 购买 定投
510510 广发中证500ETF 中风险 1.9933 2025-07-24 1.55% 3.48% 9.50% 13.50% 12.63% 11.19% 36.78% 9.85% 5.04% 99.33% 购买 定投
022965 广发中证500ETF联接Y 中风险 1.4890 2025-07-24 1.49% 3.32% 9.03% 12.85% 11.86% 10.51% -- -- -- 5.93% 购买 定投
010452 广发瑞福精选混合A 中风险 0.8822 2025-07-24 1.11% 1.62% 5.02% 9.25% 6.74% 7.05% 32.96% 12.25% 1.47% -11.78% 购买 定投
010453 广发瑞福精选混合C 中风险 0.8641 2025-07-24 1.10% 1.61% 4.98% 9.14% 6.38% 6.67% 32.21% 11.20% 0.09% -13.59% 购买 定投
162717 广发成长新动能混合A 中风险 1.2786 2025-07-24 1.60% 4.25% 14.29% 22.25% 17.34% 15.76% 32.88% 4.89% -21.50% 27.86% 购买 定投
013711 广发成长新动能混合C 中风险 1.2598 2025-07-24 1.60% 4.23% 14.25% 22.09% 16.95% 15.35% 32.11% 3.76% -22.64% -14.00% 购买 定投
011425 广发优势成长股票A 中风险 0.4588 2025-07-24 1.06% 4.92% 11.06% 17.91% 23.10% 21.89% 32.72% -9.56% -35.58% -54.12% 购买 定投
011426 广发优势成长股票C 中风险 0.4508 2025-07-24 1.08% 4.91% 11.06% 17.79% 22.90% 21.64% 32.20% -10.25% -36.34% -54.92% 购买 定投
008273 广发优质生活混合A 中风险 1.4683 2025-07-24 0.78% 1.26% 1.53% 5.19% 20.67% 17.39% 32.46% 6.83% -13.57% 46.83% 购买 定投
018004 广发优质生活混合C 中风险 1.4484 2025-07-24 0.77% 1.24% 1.49% 4.99% 20.28% 16.97% 31.66% 5.59% -- -9.33% 购买 定投
003017 广发中证军工ETF联接A 中高风险 1.1436 2025-07-24 1.69% 2.20% 10.42% 16.85% 17.40% 11.99% 32.33% 9.27% -1.82% 14.36% 购买 定投
021948 广发中证军工ETF联接F 中高风险 1.1434 2025-07-24 1.68% 2.20% 10.41% 16.84% 17.38% 11.97% -- -- -- 28.36% 购买 定投
005693 广发中证军工ETF联接C 中高风险 1.1310 2025-07-24 1.68% 2.19% 10.40% 16.78% 17.27% 11.85% 32.06% 8.82% -2.42% 58.23% 购买 定投
512680 广发中证军工ETF 中高风险 1.2016 2025-07-24 1.80% 2.33% 10.95% 17.77% 18.29% 12.50% 33.88% 9.14% -2.37% 20.16% 购买 定投
001133 广发可选消费联接A 中风险 1.0427 2025-07-24 0.68% 1.66% 4.19% 4.42% 4.67% 4.10% 32.17% 21.88% 9.71% 4.27% 购买 定投
002977 广发可选消费联接C 中风险 1.0273 2025-07-24 0.68% 1.65% 4.17% 4.36% 4.56% 3.99% 31.91% 21.39% 9.06% 30.55% 购买 定投
159936 广发中证全指可选消费ETF 中风险 2.0685 2025-07-24 0.71% 1.74% 4.44% 4.65% 4.80% 4.19% 34.27% 23.29% 10.31% 106.85% 购买 定投
002446 广发利鑫混合A 中风险 2.2530 2025-07-24 0.27% 0.49% 11.48% 18.14% 16.74% 30.84% 32.14% -0.44% -11.45% 161.23% 购买 定投
011172 广发利鑫混合C 中风险 2.2140 2025-07-24 0.27% 0.50% 11.42% 18.02% 16.53% 30.62% 31.63% -1.16% -12.49% -10.35% 购买 定投
000214 广发成长优选混合 中风险 1.4660 2025-07-24 0.69% 3.02% 7.16% 10.31% 12.25% 9.16% 31.72% 7.45% 8.68% 122.99% 购买 定投
000968 广发养老指数A 中风险 0.9560 2025-07-24 1.00% 1.79% 3.94% 6.96% 11.81% 7.79% 31.10% 3.68% 0.05% -4.40% 购买 定投
002982 广发养老指数C 中风险 0.9371 2025-07-24 1.00% 1.78% 3.93% 6.90% 11.71% 7.68% 30.84% 3.26% -0.55% -1.89% 购买 定投
007254 广发均衡价值混合A 中高风险 1.8071 2025-07-24 0.56% 1.75% 8.86% 13.62% 27.48% 23.02% 30.76% 4.02% -8.84% 80.69% 购买 定投
018224 广发均衡价值混合C 中高风险 1.7889 2025-07-24 0.56% 1.73% 8.83% 13.49% 27.17% 22.70% 29.81% 2.76% -- -7.85% 购买 定投
012528 广发鑫睿一年持有期混合A 中风险 0.9356 2025-07-24 1.03% 3.50% 3.94% 8.90% 7.07% 4.56% 30.42% -8.79% -9.15% -6.44% 购买 定投
012529 广发鑫睿一年持有期混合C 中风险 0.9154 2025-07-24 1.02% 3.48% 3.89% 8.74% 6.76% 4.22% 29.70% -9.85% -10.74% -8.46% 购买 定投
002124 广发新兴产业精选混合A 中风险 2.1140 2025-07-24 0.96% 2.52% 11.73% 14.58% 11.67% 14.64% 30.09% -4.73% -23.12% 144.77% 购买 定投
010433 广发新兴产业精选混合C 中风险 2.0750 2025-07-24 0.92% 2.47% 11.68% 14.45% 11.50% 14.45% 29.69% -5.42% -24.01% -12.50% 购买 定投
019132 广发积极回报3个月持有混合（FOF）A 中高风险 1.2844 2025-07-23 0.35% 3.22% 9.54% 13.28% 15.69% 12.79% 30.05% -- -- 28.44% 购买 定投
019133 广发积极回报3个月持有混合（FOF）C 中高风险 1.2751 2025-07-23 0.35% 3.21% 9.51% 13.17% 15.47% 12.53% 29.53% -- -- 27.51% 购买 定投
159512 广发中证全指汽车ETF 中高风险 1.4424 2025-07-24 0.73% 1.36% 4.85% 5.42% 4.55% 2.41% 29.90% 46.35% -- 44.24% 购买 定投
159944 广发中证全指原材料ETF 中高风险 1.0903 2025-07-24 2.01% 9.10% 15.06% 18.64% 19.05% 20.61% 29.64% 12.83% -6.81% 9.03% 购买 定投
008704 广发高股息优享混合A 中风险 1.2342 2025-07-24 0.25% 2.58% 5.95% 12.85% 14.69% 12.38% 29.63% 29.13% 23.73% 23.42% 购买 定投
008705 广发高股息优享混合C 中风险 1.2073 2025-07-24 0.25% 2.57% 5.91% 12.74% 14.48% 12.14% 29.12% 28.11% 22.27% 20.73% 购买 定投
004854 广发中证全指汽车指数A 中高风险 1.7865 2025-07-24 0.66% 1.36% 4.60% 5.45% 3.65% 1.77% 29.11% 41.77% 15.28% 78.65% 购买 定投
004855 广发中证全指汽车指数C 中高风险 1.7666 2025-07-24 0.67% 1.35% 4.58% 5.39% 3.55% 1.65% 28.85% 41.22% 14.59% 76.66% 购买 定投
013607 广发睿恒进取一年持有期混合A 中风险 0.9158 2025-07-24 1.05% 3.55% 3.93% 8.86% 6.17% 3.55% 29.00% -8.99% -8.81% -8.42% 购买 定投
013608 广发睿恒进取一年持有期混合C 中风险 0.9031 2025-07-24 1.05% 3.54% 3.89% 8.75% 5.96% 3.31% 28.46% -9.73% -9.92% -9.69% 购买 定投
011138 广发聚鸿六个月持有期混合A 中风险 0.7213 2025-07-24 1.11% 2.84% 10.87% 13.68% 12.16% 14.08% 28.92% -7.12% -24.03% -27.87% 购买 定投
011139 广发聚鸿六个月持有期混合C 中风险 0.6960 2025-07-24 1.10% 2.82% 10.81% 13.45% 11.72% 13.58% 27.89% -8.60% -25.85% -30.40% 购买 定投
011140 广发聚鸿六个月持有期混合E 中风险 0.7085 2025-07-24 1.11% 2.83% 10.84% 13.56% 11.93% 13.82% 28.40% -7.87% -24.95% -29.15% 购买 定投
006671 广发消费升级股票 中风险 1.1969 2025-07-24 0.40% 2.94% 4.29% 5.28% 13.91% 12.17% 28.37% -1.80% -20.72% 19.69% 购买 定投
015904 广发新能源精选股票A 中高风险 0.8510 2025-07-24 1.39% 1.86% 6.67% 10.75% 1.64% 6.15% 28.22% 9.10% -- -14.90% 购买 定投
015905 广发新能源精选股票C 中高风险 0.8376 2025-07-24 1.38% 1.84% 6.61% 10.57% 1.33% 5.80% 27.47% 7.80% -- -16.24% 购买 定投
162714 广发深证100ETF联接A 中风险 1.2924 2025-07-24 0.85% 2.98% 9.28% 12.69% 7.76% 6.72% 27.93% 4.98% -11.60% 63.63% 购买 定投
009472 广发深证100ETF联接C 中风险 1.2792 2025-07-24 0.85% 2.97% 9.26% 12.63% 7.65% 6.60% 27.66% 4.55% -12.15% 4.39% 购买 定投
159576 广发深证100ETF 中风险 1.2450 2025-07-24 0.89% 3.16% 9.90% 13.39% 7.97% 6.82% 29.45% -- -- 25.45% 购买 定投
002134 广发鑫裕混合A 中风险 1.4496 2025-07-24 0.83% 3.71% 5.96% 5.85% 10.36% 9.39% 27.93% 14.80% 14.29% 85.71% 购买 定投
009955 广发鑫裕混合C 中风险 1.4410 2025-07-24 0.83% 3.71% 5.95% 5.82% 10.31% 9.33% 27.82% 14.56% 13.93% 24.38% 购买 定投
011637 广发沪港深价值成长混合A 中风险 0.8698 2025-07-24 1.33% 4.58% 14.49% 19.28% 18.71% 17.46% 27.89% 20.62% 4.85% -13.02% 购买 定投
011638 广发沪港深价值成长混合C 中风险 0.8556 2025-07-24 1.34% 4.57% 14.46% 19.16% 18.47% 17.21% 27.38% 19.65% 3.58% -14.44% 购买 定投
012182 广发沪港深精选混合A 中风险 1.0192 2025-07-24 1.05% 1.68% 10.30% 20.06% 18.69% 16.33% 27.85% 16.23% 5.98% 1.92% 购买 定投
012183 广发沪港深精选混合C 中风险 0.9970 2025-07-24 1.04% 1.66% 10.24% 19.87% 18.34% 15.92% 27.10% 14.86% 4.09% -0.30% 购买 定投
270007 广发大盘成长混合 中风险 1.6520 2025-07-24 0.95% 2.41% 11.55% 13.52% 10.97% 13.30% 27.83% -4.38% -24.74% 88.48% 购买 定投
004119 广发创新驱动混合 中风险 1.7370 2025-07-24 1.05% 2.00% 3.64% -2.20% 5.91% 3.27% 27.72% 2.42% -5.75% 73.70% 购买 定投
162721 广发积极优势混合（FOF-LOF）A 中风险 1.0217 2025-07-23 -0.18% 2.42% 10.05% 13.90% 11.97% 11.73% 27.68% 10.26% 1.40% 2.17% 购买 定投
013954 广发积极优势混合（FOF-LOF）C 中风险 1.0090 2025-07-23 -0.18% 2.39% 10.01% 13.78% 11.74% 11.48% 27.16% 9.38% 0.19% 0.90% 购买 定投
016873 广发远见智选混合A 中高风险 0.8207 2025-07-24 1.15% 2.31% 7.09% 10.82% 3.43% 13.64% 27.24% -6.40% -- -17.93% 购买 定投
016874 广发远见智选混合C 中高风险 0.8099 2025-07-24 1.15% 2.30% 7.04% 10.67% 3.19% 13.34% 26.61% -7.32% -- -19.01% 购买 定投
001764 广发沪港深新机遇股票 中高风险 1.1330 2025-07-24 0.71% 0.00% 1.98% 5.40% 15.61% 14.33% 27.16% 12.96% -7.36% 26.52% 购买 定投
005310 广发电子信息传媒股票A 中高风险 2.3331 2025-07-24 0.42% -0.98% 12.30% 17.65% -0.71% 6.56% 27.02% -2.76% 36.38% 133.31% 购买 定投
010236 广发电子信息传媒股票C 中高风险 2.2914 2025-07-24 0.42% -0.99% 12.27% 17.53% -0.90% 6.33% 26.52% -3.53% 34.77% 37.15% 购买 定投
008099 广发价值领先混合A 中风险 1.5641 2025-07-24 0.97% 3.19% 3.28% 10.32% 6.70% 3.86% 26.94% -6.39% -4.69% 56.41% 购买 定投
012420 广发价值领先混合C 中风险 1.5254 2025-07-24 0.97% 3.17% 3.22% 10.18% 6.40% 3.53% 26.12% -7.55% -6.42% -12.50% 购买 定投
002121 广发沪港深新起点股票A 中风险 1.8115 2025-07-24 0.51% 3.29% 7.25% 15.65% 22.56% 20.48% 26.58% 36.88% 27.66% 93.90% 购买 定投
010024 广发沪港深新起点股票C 中风险 1.7696 2025-07-24 0.51% 3.28% 7.22% 15.53% 22.30% 20.19% 25.54% 35.18% 25.60% 1.12% 购买 定投
014734 广发睿合混合A 中风险 0.9535 2025-07-24 1.09% 3.86% 3.37% 7.63% 3.83% 2.96% 25.94% -6.57% -6.27% -4.65% 购买 定投
014735 广发睿合混合C 中风险 0.9409 2025-07-24 1.10% 3.85% 3.34% 7.52% 3.62% 2.73% 25.42% -7.33% -7.39% -5.91% 购买 定投
018220 广发品质优选混合发起式A 中风险 1.2490 2025-07-24 0.39% 1.74% 7.51% 16.20% 23.69% 27.32% 25.87% -- -- 24.90% 购买 定投
018221 广发品质优选混合发起式C 中风险 1.2423 2025-07-24 0.38% 1.73% 7.46% 16.06% 23.39% 26.96% 25.23% -- -- 24.23% 购买 定投
502056 广发中证医疗ETF联接（LOF）A 中高风险 0.7135 2025-07-24 2.87% 5.38% 11.92% 16.07% 16.36% 11.47% 25.86% -12.50% -32.25% -23.92% 购买 定投
009881 广发中证医疗ETF联接C 中高风险 0.7067 2025-07-24 2.87% 5.38% 11.91% 16.02% 16.25% 11.36% 25.61% -12.84% -32.65% -46.66% 购买 定投
560260 广发中证医疗ETF 中高风险 0.9120 2025-07-24 3.02% 5.65% 12.62% 17.04% 17.15% 11.94% 27.05% -- -- -8.80% 购买 定投
009119 广发品质回报混合A 中风险 0.8003 2025-07-24 0.49% 1.51% 7.99% 11.17% 13.71% 10.97% 25.52% 8.62% -8.10% -19.97% 购买 定投
009120 广发品质回报混合C 中风险 0.7835 2025-07-24 0.49% 1.49% 7.95% 11.06% 13.47% 10.71% 24.94% 7.68% -9.25% -21.65% 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 1.3736 2025-07-22 0.53% 3.07% 9.66% 12.15% 13.56% 11.94% 25.21% 7.11% -1.69% 37.36% 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 1.3496 2025-07-22 0.52% 3.06% 9.62% 12.04% 13.33% 11.69% 24.72% 6.26% -2.85% 36.53% 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 1.3664 2025-07-22 0.52% 3.06% 9.63% 12.06% 13.38% 11.75% 24.84% -- -- 13.93% 购买 定投
004856 广发中证全指建筑材料指数A 中高风险 0.9843 2025-07-24 0.79% 8.38% 14.40% 10.58% 13.02% 10.20% 25.04% -7.70% -23.97% -1.57% 购买 定投
004857 广发中证全指建筑材料指数C 中高风险 0.9801 2025-07-24 0.79% 8.38% 14.39% 10.53% 12.91% 10.07% 24.79% -8.06% -24.43% -1.99% 购买 定投
002132 广发鑫享混合A 中高风险 1.9949 2025-07-24 1.08% 2.09% 7.05% 10.95% 8.27% 6.05% 24.09% -6.62% -36.53% 99.49% 购买 定投
015322 广发鑫享混合C 中高风险 1.9620 2025-07-24 1.08% 2.08% 7.01% 10.82% 8.00% 5.75% 23.47% -7.55% -37.48% -37.04% 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 1.0975 2025-07-22 0.54% 2.89% 8.51% 10.95% 12.90% 11.12% 23.98% -- -- 9.75% 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 1.1015 2025-07-22 0.54% 2.90% 8.54% 11.04% 13.09% 11.32% -- -- -- 31.16% 购买 定投
007135 广发中证A100ETF联接A 中风险 1.2026 2025-07-24 0.80% 3.64% 7.28% 10.30% 10.48% 7.88% 23.90% 14.32% 3.15% 20.26% 购买 定投
007136 广发中证A100ETF联接C 中风险 1.1941 2025-07-24 0.78% 3.63% 7.27% 10.27% 10.42% 7.81% 23.78% 14.08% 2.83% 19.41% 购买 定投
512910 广发中证A100ETF 中风险 1.1121 2025-07-24 0.83% 3.83% 7.69% 10.92% 11.15% 8.41% 25.85% 16.00% 4.28% 29.05% 购买 定投
012967 广发行业严选三年持有期混合A 中高风险 0.5433 2025-07-24 1.42% 2.55% 5.01% 9.23% 8.99% 5.91% 23.42% 0.24% -38.82% -45.67% 购买 定投
012968 广发行业严选三年持有期混合C 中高风险 0.5349 2025-07-24 1.42% 2.53% 4.99% 9.14% 8.76% 5.67% 22.94% -0.56% -39.55% -46.51% 购买 定投
001180 广发医药卫生联接A 中高风险 0.8651 2025-07-24 2.00% 3.18% 9.53% 14.11% 17.72% 13.41% 23.37% -4.14% -14.50% -13.49% 购买 定投
002978 广发医药卫生联接C 中高风险 0.8496 2025-07-24 2.01% 3.18% 9.51% 14.06% 17.59% 13.30% 23.13% -4.53% -15.01% 8.55% 购买 定投
159938 广发中证全指医药卫生ETF 中高风险 0.6961 2025-07-24 2.11% 3.36% 10.07% 14.92% 18.75% 14.15% 24.82% -4.49% -15.26% 39.22% 购买 定投
006020 广发沪深300指数增强A 中风险 1.5487 2025-07-24 0.51% 2.81% 6.58% 10.56% 9.40% 7.88% 23.37% 13.45% -1.46% 54.85% 购买 定投
006021 广发沪深300指数增强C 中风险 1.5071 2025-07-24 0.51% 2.80% 6.55% 10.45% 9.19% 7.63% 22.89% 12.55% -2.66% 50.69% 购买 定投
270005 广发聚丰混合A 中风险 0.5753 2025-07-24 1.00% 5.25% 11.30% 16.25% 19.43% 16.10% 23.35% -15.38% -43.34% 351.75% 购买 定投
010025 广发聚丰混合C 中风险 0.5646 2025-07-24 1.00% 5.24% 11.25% 16.13% 19.19% 15.86% 22.87% -16.06% -44.02% -48.70% 购买 定投
006482 广发可转债债券A 中风险 1.7163 2025-07-24 1.08% 3.06% 8.18% 11.29% 8.57% 11.82% 23.32% 9.28% -4.40% 71.61% 购买 定投
006483 广发可转债债券C 中风险 1.7104 2025-07-24 1.08% 3.05% 8.15% 11.18% 8.36% 11.57% 22.84% 8.41% -5.54% 71.02% 购买 定投
022744 广发可转债债券D 中风险 1.7161 2025-07-24 1.08% 3.06% 8.18% 11.28% 8.57% 11.82% -- -- -- 11.89% 购买 定投
010629 广发可转债债券E 中风险 1.7006 2025-07-24 1.08% 3.05% 8.17% 11.23% 8.47% 11.70% 23.08% 8.85% -4.97% 22.23% 购买 定投
007750 广发优势增长股票 中风险 0.9444 2025-07-24 0.52% 1.27% 4.63% 8.02% 16.84% 12.79% 23.08% -13.72% -34.58% -5.56% 购买 定投
004995 广发品牌消费股票A 中风险 1.3336 2025-07-24 0.34% 0.22% 1.18% 6.17% 10.19% 10.18% 22.83% -8.86% -19.26% 33.36% 购买 定投
010245 广发品牌消费股票C 中风险 1.3093 2025-07-24 0.34% 0.21% 1.14% 6.07% 9.97% 9.93% 22.34% -9.58% -20.22% -24.92% 购买 定投
015838 广发招利混合A 中风险 0.8829 2025-07-24 0.93% 1.09% 7.62% 8.72% 14.35% 23.28% 22.63% 1.68% -- -11.71% 购买 定投
015839 广发招利混合C 中风险 0.8708 2025-07-24 0.92% 1.08% 7.57% 8.58% 14.07% 22.92% 22.08% 0.72% -- -12.92% 购买 定投
016989 广发富信优选六个月持有混合（FOF）A 中风险 0.9949 2025-07-23 0.02% 1.96% 6.75% 8.38% 9.43% 8.95% 22.62% 5.58% -- -0.51% 购买 定投
016990 广发富信优选六个月持有混合（FOF）C 中风险 0.9833 2025-07-23 0.02% 1.95% 6.71% 8.26% 9.18% 8.66% 22.06% 4.63% -- -1.67% 购买 定投
270010 广发沪深300ETF联接A 中风险 1.5922 2025-07-24 0.68% 2.83% 6.82% 10.60% 9.24% 6.74% 22.41% 13.11% 4.21% 168.51% 购买 定投
021737 广发沪深300ETF联接F 中风险 1.5047 2025-07-24 0.68% 2.83% 6.82% 10.60% 9.24% 6.74% -- -- -- 25.94% 购买 定投
002987 广发沪深300ETF联接C 中风险 1.5663 2025-07-24 0.67% 2.82% 6.81% 10.54% 9.13% 6.61% 22.16% 12.66% 3.58% 48.58% 购买 定投
510360 广发沪深300ETF 中风险 1.5668 2025-07-24 0.71% 2.98% 7.22% 11.21% 9.80% 7.14% 24.04% 14.05% 4.61% 56.68% 购买 定投
022964 广发沪深300ETF联接Y 中风险 1.3742 2025-07-24 0.67% 2.83% 6.83% 10.61% 9.26% 6.76% -- -- -- 6.75% 购买 定投
017676 广发积极养老目标五年持有期混合发起式（FOF）A 中风险 1.0493 2025-07-22 0.37% 2.31% 7.00% 9.84% 11.20% 9.94% 22.28% 7.03% -- 4.93% 购买 定投
019746 广发积极养老目标五年持有期混合发起式（FOF）Y 中风险 1.0563 2025-07-22 0.37% 2.31% 7.02% 9.94% 11.39% 10.16% 22.71% -- -- 14.77% 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 1.2554 2025-07-23 0.62% 3.94% 12.62% 19.85% 11.59% 15.09% 21.68% 46.03% 59.15% 25.54% 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 0.1758 2025-07-23 0.69% 4.09% 13.13% 20.99% 12.05% 15.89% 21.58% 46.13% 50.51% 13.79% 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 1.2333 2025-07-23 0.61% 3.94% 12.59% 19.73% 11.36% 14.81% 21.20% 44.84% 57.23% 23.33% 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 0.1727 2025-07-23 0.70% 4.10% 13.02% 20.94% 11.85% 15.60% 21.02% 44.88% 48.62% 11.78% 购买 定投
013936 广发睿升混合A 中风险 0.8132 2025-07-24 1.02% 1.99% 8.85% 14.96% 11.41% 12.21% 21.55% 1.35% -20.21% -18.68% 购买 定投
013937 广发睿升混合C 中风险 0.8019 2025-07-24 1.01% 1.98% 8.81% 14.84% 11.19% 11.97% 21.06% 0.54% -21.17% -19.81% 购买 定投
162703 广发小盘成长混合（LOF）A 中高风险 1.4057 2025-07-24 1.46% 1.68% 8.49% 7.83% 8.56% 6.19% 21.53% -4.22% -38.43% 782.16% 购买 定投
009132 广发小盘成长混合C 中高风险 1.3872 2025-07-24 1.46% 1.68% 8.46% 7.73% 8.34% 5.96% 21.05% -4.99% -39.17% -13.70% 购买 定投
008903 广发科技先锋混合 中高风险 0.8239 2025-07-24 1.50% 2.51% 5.97% 4.13% 3.38% 0.24% 21.43% -2.23% -37.78% -17.61% 购买 定投
000117 广发轮动配置混合 中风险 2.2330 2025-07-24 -0.27% 3.09% 8.87% 9.68% 18.27% 14.98% 21.42% -0.45% -18.98% 123.30% 购买 定投
010457 广发睿鑫混合A 中风险 0.7679 2025-07-24 0.50% 2.66% 6.98% 10.43% 10.31% 8.37% 21.02% 2.73% -9.80% -23.21% 购买 定投
010458 广发睿鑫混合C 中风险 0.7546 2025-07-24 0.49% 2.65% 6.94% 10.32% 10.10% 8.12% 20.54% 1.92% -10.88% -24.54% 购买 定投
005223 广发中证基建工程ETF联接A 中高风险 0.8765 2025-07-24 1.28% 9.00% 12.65% 13.74% 13.18% 6.75% 20.68% -1.13% 2.71% -12.35% 购买 定投
021944 广发中证基建工程ETF联接F 中高风险 0.8764 2025-07-24 1.28% 9.02% 12.65% 13.74% 13.19% 6.75% -- -- -- 32.31% 购买 定投
005224 广发中证基建工程ETF联接C 中高风险 0.8657 2025-07-24 1.29% 9.00% 12.63% 13.70% 13.07% 6.63% 20.44% -1.52% 2.10% -13.43% 购买 定投
516970 广发中证基建工程ETF 中高风险 1.2057 2025-07-24 1.55% 10.46% 14.35% 15.53% 14.91% 8.03% 22.72% -0.70% 3.84% 20.57% 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 1.0732 2025-07-22 0.56% 2.42% 6.19% 7.33% 7.33% 7.38% 20.38% 8.48% -- 7.32% 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 1.0791 2025-07-22 0.57% 2.43% 6.23% 7.46% 7.58% 7.66% 20.95% -- -- 14.83% 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 1.1729 2025-07-22 0.35% 2.22% 6.66% 8.63% 10.89% 9.53% 20.38% -- -- 17.29% 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 1.1811 2025-07-22 0.36% 2.23% 6.69% 8.74% 11.10% 9.77% 20.85% -- -- 19.79% 购买 定投
000529 广发竞争优势混合A 中风险 3.3218 2025-07-24 -0.32% 3.09% 8.87% 9.46% 17.74% 14.22% 20.17% -1.66% -19.63% 232.18% 购买 定投
011755 广发竞争优势混合C 中风险 3.2655 2025-07-24 -0.32% 3.08% 8.83% 9.36% 17.50% 13.97% 19.69% -2.44% -20.59% -17.74% 购买 定投
011481 广发瑞锦一年定开混合 中风险 0.6370 2025-07-24 1.19% 2.21% 6.66% 10.53% 2.58% 3.64% 20.05% -9.81% -29.67% -36.30% 购买 定投
011908 广发沪港深价值精选混合A 中风险 0.6728 2025-07-24 0.10% 0.76% 3.52% 7.58% 4.08% 1.89% 19.63% 4.94% -9.30% -32.72% 购买 定投
011909 广发沪港深价值精选混合C 中风险 0.6607 2025-07-24 0.11% 0.76% 3.49% 7.48% 3.88% 1.66% 19.13% 3.95% -10.52% -33.93% 购买 定投
270041 广发消费品精选混合A 中风险 3.0690 2025-07-24 0.76% 2.27% 6.08% 5.90% 7.99% 5.28% 19.42% -4.15% -18.94% 206.90% 购买 定投
010022 广发消费品精选混合C 中风险 3.0120 2025-07-24 0.77% 2.28% 6.06% 5.80% 7.80% 5.06% 18.96% -4.89% -19.87% -30.60% 购买 定投
016897 广发中证上海环交所碳中和ETF发起式联接A 中风险 0.9875 2025-07-24 1.00% 4.96% 8.79% 10.98% 9.94% 8.36% 19.19% 5.58% -- -1.25% 购买 定投
016898 广发中证上海环交所碳中和ETF发起式联接C 中风险 0.9805 2025-07-24 1.00% 4.96% 8.76% 10.89% 9.77% 8.18% 18.82% 4.93% -- -1.95% 购买 定投
560550 广发中证上海环交所碳中和ETF 中风险 0.8224 2025-07-24 1.07% 5.33% 9.45% 11.80% 10.72% 8.98% 20.41% 6.20% -15.22% -17.76% 购买 定投
005644 广发沪港深龙头混合 中高风险 0.6751 2025-07-24 0.54% 3.56% 5.39% 13.65% 16.04% 13.69% 18.96% -3.34% -23.40% -32.49% 购买 定投
018418 广发碳中和主题混合发起式A 中风险 1.2322 2025-07-24 1.77% 4.49% 15.40% 24.51% 20.04% 17.16% 18.04% -- -- 23.22% 购买 定投
018419 广发碳中和主题混合发起式C 中风险 1.2266 2025-07-24 1.77% 4.47% 15.34% 24.35% 19.74% 16.83% 17.57% -- -- 22.66% 购买 定投
005911 广发双擎升级混合A 中高风险 1.9211 2025-07-24 1.30% 1.59% 6.57% 5.48% 3.08% 0.33% 17.68% -6.22% -40.87% 101.67% 购买 定投
009314 广发双擎升级混合C 中高风险 1.8830 2025-07-24 1.30% 1.59% 6.53% 5.38% 2.88% 0.11% 17.21% -6.96% -41.58% -29.70% 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 1.2580 2025-07-24 0.62% 4.24% 9.50% 12.20% 11.90% 6.72% 17.11% -- -- 26.42% 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 1.2581 2025-07-24 0.62% 4.24% 9.50% 12.20% 11.89% 6.72% -- -- -- 22.12% 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 1.2518 2025-07-24 0.62% 4.24% 9.48% 12.12% 11.74% 6.55% 16.76% -- -- 25.80% 购买 定投
560700 广发中证国新央企股东回报ETF 中风险 1.1391 2025-07-24 0.65% 4.47% 10.11% 12.99% 12.61% 7.08% 18.55% 20.32% -- 20.51% 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 1.0304 2025-07-22 0.39% 1.92% 5.64% 8.34% 8.08% 8.45% 16.93% 4.24% -5.52% 3.04% 购买 定投
017402 广发养老目标日期2040三年持有期混合发起式（FOF）Y 中风险 1.0452 2025-07-22 0.39% 1.93% 5.68% 8.47% 8.33% 8.74% 17.49% 5.21% -- 3.13% 购买 定投
001761 广发安宏回报混合A 中风险 0.8378 2025-07-24 0.85% 2.90% 7.36% 10.98% 8.48% 7.91% 16.83% -12.18% -31.40% 10.41% 购买 定投
001762 广发安宏回报混合C 中风险 0.8208 2025-07-24 0.86% 2.91% 7.34% 10.92% 8.34% 7.76% 16.56% -12.63% -31.92% 8.17% 购买 定投
013532 广发安宏回报混合E 中风险 0.8244 2025-07-24 0.86% 2.91% 7.36% 10.96% 8.43% 7.85% 16.72% -12.49% -31.69% -28.40% 购买 定投
011752 广发核心优选六个月持有混合（FOF）A 中风险 0.8966 2025-07-22 0.37% 2.18% 6.70% 8.36% 8.51% 7.83% 16.47% 0.73% -7.69% -10.34% 购买 定投
011753 广发核心优选六个月持有混合（FOF）C 中风险 0.8815 2025-07-22 0.38% 2.17% 6.65% 8.25% 8.29% 7.59% 16.02% -0.07% -8.79% -11.85% 购买 定投
501070 广发睿阳三年定开混合 中风险 1.0665 2025-07-24 -0.54% 1.14% 4.13% 9.41% 9.58% 10.86% 16.21% 8.18% 11.42% 113.21% 购买 定投
000167 广发聚优灵活配置混合A 中风险 2.0500 2025-07-24 0.44% 1.18% 3.85% 5.72% 6.11% 5.29% 16.15% -1.96% -9.61% 140.64% 购买 定投
001468 广发改革混合 中风险 0.9510 2025-07-24 0.96% 1.82% 8.81% 13.76% 5.55% 10.32% 15.98% -14.09% -28.28% -4.90% 购买 定投
270006 广发策略优选混合 中风险 2.4173 2025-07-24 0.55% 1.96% 6.92% 11.42% 10.03% 8.96% 15.92% -14.15% -32.77% 420.61% 购买 定投
007249 广发均衡养老三年持有混合（FOF）A 中风险 1.2531 2025-07-22 0.50% 2.44% 6.17% 7.82% 9.31% 8.16% 15.92% 5.89% -0.52% 25.31% 购买 定投
017383 广发均衡养老三年持有混合（FOF）Y 中风险 1.2672 2025-07-22 0.50% 2.46% 6.20% 7.94% 9.54% 8.42% 16.44% 6.84% -- 5.79% 购买 定投
016991 广发招阳两年持有混合（FOF）A 中风险 0.9686 2025-07-22 0.52% 2.37% 7.30% 9.22% 10.14% 9.30% 15.47% 0.19% -- -3.14% 购买 定投
016992 广发招阳两年持有混合（FOF）C 中风险 0.9598 2025-07-22 0.52% 2.37% 7.26% 9.13% 9.93% 9.06% 15.03% -0.61% -- -4.02% 购买 定投
001763 广发多策略混合 中风险 1.5960 2025-07-24 0.50% 3.43% 2.77% 4.45% 1.40% -0.93% 15.40% -13.02% -12.55% 59.60% 购买 定投
270023 广发全球精选股票（QDII）人民币A 中风险 4.2654 2025-07-23 0.66% 0.35% 5.17% 20.68% 4.88% 8.56% 15.28% 56.24% 93.00% 466.34% 购买 定投
000906 广发全球精选股票（QDII）美元A 中风险 0.5973 2025-07-23 0.73% 0.50% 5.60% 21.87% 5.33% 9.28% 15.15% 56.32% 82.49% 215.96% 购买 定投
021277 广发全球精选股票（QDII）人民币C 中风险 4.2361 2025-07-23 0.66% 0.34% 5.12% 20.50% 4.57% 8.20% 14.64% -- -- 24.55% 购买 定投
023402 广发全球精选股票（QDII）人民币F 中风险 4.2593 2025-07-23 0.66% 0.34% 5.13% 20.50% -- 3.73% -- -- -- 3.73% 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 1.0249 2025-07-22 0.05% 1.35% 3.97% 4.95% 4.59% 4.50% 15.27% 3.49% -2.71% 2.49% 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 1.0343 2025-07-22 0.05% 1.37% 4.00% 5.06% 4.80% 4.73% 15.73% 4.32% -- 0.45% 购买 定投
270042 广发纳指100ETF联接（QDII）人民币A 中风险 6.8600 2025-07-23 0.36% 0.92% 5.17% 22.03% 4.45% 8.24% 15.11% 45.11% 88.30% 732.70% 购买 定投
000055 广发纳指100ETF联接（QDII）美元A 中风险 0.9606 2025-07-23 0.42% 1.07% 5.61% 23.23% 4.88% 8.95% 14.99% 45.19% 78.02% 407.30% 购买 定投
006479 广发纳指100ETF联接（QDII）人民币C 中风险 6.7542 2025-07-23 0.36% 0.91% 5.15% 21.97% 4.35% 8.12% 14.88% 44.53% 87.16% 206.77% 购买 定投
006480 广发纳指100ETF联接（QDII）美元C 中风险 0.9458 2025-07-23 0.42% 1.07% 5.59% 23.17% 4.77% 8.84% 14.75% 44.62% 76.95% 198.17% 购买 定投
021778 广发纳指100ETF联接（QDII）人民币F 中风险 6.8491 2025-07-23 0.36% 0.91% 5.16% 21.98% 4.35% 8.13% -- -- -- 19.25% 购买 定投
159941 广发纳指100ETF 中风险 1.2442 2025-07-23 0.36% 0.93% 5.32% 22.26% 4.62% 8.66% 16.30% 47.78% 92.87% 397.68% 购买 定投
012526 广发盛锦混合A 中风险 0.5842 2025-07-24 0.26% 0.29% 6.06% 3.12% 8.53% 11.64% 15.11% -8.93% -34.97% -41.58% 购买 定投
012527 广发盛锦混合C 中风险 0.5753 2025-07-24 0.26% 0.30% 6.03% 3.03% 8.32% 11.38% 14.69% -9.64% -35.72% -42.47% 购买 定投
014191 广发先进制造股票发起式A 中高风险 0.9271 2025-07-24 -0.94% -3.06% 12.83% 7.44% -5.54% 5.56% 15.04% 10.51% -28.85% -7.29% 购买 定投
014192 广发先进制造股票发起式C 中高风险 0.9146 2025-07-24 -0.95% -3.07% 12.79% 7.33% -5.73% 5.31% 14.57% 9.62% -29.71% -8.54% 购买 定投
002636 广发集裕债券A 中低风险 1.3250 2025-07-24 0.68% 1.15% 3.11% 5.41% 4.33% 7.03% 14.92% 6.17% 3.35% 47.15% 购买 定投
002637 广发集裕债券C 中低风险 1.2850 2025-07-24 0.71% 1.10% 3.05% 5.24% 4.05% 6.73% 14.22% 5.07% 1.74% 41.12% 购买 定投
012765 广发大盘价值混合A 中风险 0.7303 2025-07-24 -0.22% 0.79% 2.77% 10.65% 7.97% 5.58% 14.85% 2.53% -24.43% -26.97% 购买 定投
012766 广发大盘价值混合C 中风险 0.7198 2025-07-24 -0.21% 0.78% 2.74% 10.55% 7.77% 5.34% 14.38% 1.71% -25.33% -28.02% 购买 定投
012364 广发中证光伏产业指数A 中高风险 0.5717 2025-07-24 2.07% 3.85% 14.82% 17.34% 3.79% 0.07% 14.75% -31.45% -53.20% -42.83% 购买 定投
021947 广发中证光伏产业指数F 中高风险 0.5717 2025-07-24 2.07% 3.85% 14.80% 17.34% 3.78% 0.05% -- -- -- 3.10% 购买 定投
012365 广发中证光伏产业指数C 中高风险 0.5671 2025-07-24 2.07% 3.85% 14.80% 17.29% 3.69% -0.05% 14.52% -31.72% -53.48% -43.29% 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 1.2101 2025-07-22 0.11% 1.86% 6.37% 6.84% 5.30% 5.46% 14.66% 4.76% -4.85% 21.01% 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 1.2207 2025-07-22 0.11% 1.87% 6.41% 6.94% 5.50% 5.67% 15.07% 5.51% -- 4.26% 购买 定投
013184 广发恒阳一年持有期混合A 中风险 1.0624 2025-07-24 0.60% 1.00% 2.62% 4.61% 4.88% 6.75% 14.62% 6.51% 1.75% 6.24% 购买 定投
013185 广发恒阳一年持有期混合C 中风险 1.0465 2025-07-24 0.60% 0.99% 2.59% 4.50% 4.67% 6.51% 14.15% 5.65% 0.53% 4.65% 购买 定投
013616 广发睿智两年持有期混合发起式A 中高风险 0.9735 2025-07-24 0.04% 4.27% 10.37% 12.26% 15.41% 13.67% 14.62% 8.29% -- -2.65% 购买 定投
013617 广发睿智两年持有期混合发起式C 中高风险 0.9627 2025-07-24 0.04% 4.27% 10.33% 12.14% 15.18% 13.41% 14.16% 7.41% -- -3.73% 购买 定投
004852 广发价值回报混合A 中风险 1.4369 2025-07-24 0.13% 0.96% 2.02% 2.58% 3.12% 3.08% 14.45% 9.92% 12.69% 43.69% 购买 定投
004853 广发价值回报混合C 中风险 1.3897 2025-07-24 0.13% 0.95% 1.99% 2.49% 2.92% 2.85% 13.99% 9.05% 11.35% 38.97% 购买 定投
009121 广发招享混合A 中风险 1.3970 2025-07-24 0.06% 0.80% 1.57% 3.42% 6.71% 6.37% 14.25% 9.59% 13.41% 39.70% 购买 定投
013880 广发招享混合C 中风险 1.3763 2025-07-24 0.06% 0.79% 1.53% 3.32% 6.50% 6.13% 13.81% 8.74% 12.08% 16.17% 购买 定投
501212 广发优选配置混合（FOF-LOF）A 中风险 0.9280 2025-07-23 0.12% 1.77% 3.47% 4.99% 6.59% 6.41% 14.20% 3.10% -3.71% -7.20% 购买 定投
013825 广发优选配置混合（FOF-LOF）C 中风险 0.9143 2025-07-23 0.12% 1.76% 3.44% 4.89% 6.39% 6.18% 13.75% 2.27% -4.86% -8.57% 购买 定投
005233 广发睿毅领先混合A 中风险 2.3951 2025-07-24 0.49% 3.34% 2.37% 3.95% 0.43% -2.04% 14.20% -11.48% -11.35% 139.51% 购买 定投
012449 广发睿毅领先混合C 中风险 2.3567 2025-07-24 0.49% 3.33% 2.33% 3.85% 0.23% -2.26% 13.74% -12.19% -12.42% -13.48% 购买 定投
001741 广发百发大数据精选混合A 中风险 1.0650 2025-07-24 0.09% 1.43% 5.03% 10.71% 6.29% 4.11% 14.15% -4.57% -21.98% 6.50% 购买 定投
001742 广发百发大数据精选混合E 中风险 1.0650 2025-07-24 0.19% 1.43% 5.13% 10.71% 6.29% 4.11% 14.15% -4.48% -21.92% 6.50% 购买 定投
011866 广发价值增长混合A 中风险 0.9437 2025-07-24 0.34% 2.62% 4.84% 8.41% 6.90% 6.42% 14.13% -1.95% 7.43% -5.63% 购买 定投
011867 广发价值增长混合C 中风险 0.9282 2025-07-24 0.35% 2.62% 4.81% 8.30% 6.69% 6.18% 13.67% -2.72% 6.16% -7.18% 购买 定投
001064 广发中证环保ETF联接A 中高风险 0.7500 2025-07-24 1.30% 3.53% 8.82% 13.24% 7.30% 2.47% 14.09% -12.81% -40.52% -25.00% 购买 定投
002984 广发中证环保ETF联接C 中高风险 0.7352 2025-07-24 1.28% 3.52% 8.81% 13.19% 7.19% 2.35% 13.86% -13.16% -40.89% -2.16% 购买 定投
512580 广发中证环保ETF 中高风险 1.0113 2025-07-24 1.36% 3.72% 9.32% 14.03% 7.69% 2.57% 14.75% -14.11% -42.68% 1.13% 购买 定投
012408 广发恒昌一年持有期混合A 中风险 1.1351 2025-07-24 0.11% 1.07% 1.96% 4.00% 6.81% 6.33% 13.74% 8.98% 12.90% 13.51% 购买 定投
012409 广发恒昌一年持有期混合C 中风险 1.1313 2025-07-24 0.11% 1.07% 1.96% 3.98% 6.77% 6.28% 13.70% 8.83% 12.63% 13.13% 购买 定投
019374 广发睿杰精选混合发起式A1 中风险 1.0511 2025-07-24 1.11% 2.05% 6.03% 7.18% 5.46% 4.31% 13.35% -- -- 5.11% 购买 定投
019375 广发睿杰精选混合发起式A2 中风险 1.0584 2025-07-24 1.11% 2.05% 6.07% 7.29% 5.67% 4.54% 13.84% -- -- 5.84% 购买 定投
019376 广发睿杰精选混合发起式A3 中风险 1.0619 2025-07-24 1.11% 2.06% 6.09% 7.35% 5.78% 4.66% 14.06% -- -- 6.19% 购买 定投
002711 广发集丰债券A 中低风险 1.1787 2025-07-24 -0.03% 0.08% 0.47% 1.01% 1.12% 2.12% 12.98% 5.43% 9.16% 49.31% 购买 定投
002712 广发集丰债券C 中低风险 1.1594 2025-07-24 -0.03% 0.08% 0.42% 0.88% 0.87% 1.84% 12.41% 4.42% 7.59% 43.85% 购买 定投
020168 广发信远回报混合A 中风险 1.1285 2025-07-24 0.32% 2.90% 5.05% 4.79% 13.28% 12.21% 12.85% -- -- 12.85% 购买 定投
020169 广发信远回报混合C 中风险 1.1182 2025-07-24 0.33% 2.89% 5.00% 4.64% 12.94% 11.83% 12.12% -- -- 11.82% 购买 定投
010036 广发恒通六个月持有期混合A 中风险 1.2106 2025-07-24 0.17% 0.96% 1.60% 2.28% 5.21% 4.52% 12.56% 11.49% 15.43% 21.06% 购买 定投
010038 广发恒通六个月持有期混合C 中风险 1.1878 2025-07-24 0.18% 0.95% 1.57% 2.18% 5.00% 4.29% 12.10% 10.59% 14.03% 18.78% 购买 定投
017096 广发稳润一年持有期混合A 中风险 1.0822 2025-07-24 0.40% 1.50% 1.91% 3.04% 4.77% 3.90% 12.26% 8.75% -- 8.22% 购买 定投
017097 广发稳润一年持有期混合C 中风险 1.0700 2025-07-24 0.40% 1.49% 1.88% 2.93% 4.56% 3.67% 11.67% 7.75% -- 7.00% 购买 定投
013967 广发恒享一年持有期混合A 中风险 1.0706 2025-07-24 0.36% 0.66% 1.88% 3.65% 4.38% 5.81% 12.21% 7.81% 6.34% 10.63% 购买 定投
013968 广发恒享一年持有期混合C 中风险 1.0588 2025-07-24 0.36% 0.66% 1.85% 3.55% 4.17% 5.57% 11.75% 6.94% 5.04% 8.98% 购买 定投
009956 广发恒誉混合A 中低风险 1.1022 2025-07-24 0.15% 0.27% 2.18% 3.40% 7.22% 6.12% 12.16% 5.05% 6.58% 10.22% 购买 定投
009957 广发恒誉混合C 中低风险 1.0819 2025-07-24 0.15% 0.27% 2.14% 3.29% 7.00% 5.88% 11.71% 4.21% 5.29% 8.19% 购买 定投
270001 广发聚富混合 中风险 1.0195 2025-07-24 0.46% 2.77% 2.52% 5.16% 3.39% 1.62% 12.07% -8.86% -7.15% 804.82% 购买 定投
012260 广发睿明优质企业混合A 中风险 0.6892 2025-07-24 0.66% 2.85% 5.66% 6.08% 3.70% 0.98% 12.01% -7.35% -24.07% -31.08% 购买 定投
012261 广发睿明优质企业混合C 中风险 0.6783 2025-07-24 0.65% 2.84% 5.62% 5.98% 3.49% 0.76% 11.58% -8.09% -24.98% -32.17% 购买 定投
560980 广发中证光伏龙头30ETF 中高风险 0.4928 2025-07-24 1.78% 3.75% 11.37% 12.59% 1.92% -0.36% 11.95% -36.74% -- -50.72% 购买 定投
006298 广发稳健养老（FOF）A 中风险 1.2758 2025-07-22 0.25% 1.41% 3.58% 4.82% 6.63% 5.97% 11.90% 9.63% 7.97% 33.60% 购买 定投
017279 广发稳健养老（FOF）Y 中风险 1.2825 2025-07-22 0.25% 1.41% 3.59% 4.88% 6.75% 6.11% 12.15% 10.12% -- 10.62% 购买 定投
000118 广发聚鑫债券A 中低风险 1.5915 2025-07-24 0.19% 0.98% 1.91% 3.48% 5.20% 5.24% 11.80% 9.03% 12.08% 180.38% 购买 定投
000119 广发聚鑫债券C 中低风险 1.5841 2025-07-24 0.19% 0.98% 1.88% 3.38% 4.99% 5.00% 11.39% 8.20% 10.78% 169.81% 购买 定投
002135 广发鑫源混合A 中风险 1.0339 2025-07-24 1.41% 1.23% 2.04% 0.37% -0.54% 3.69% 11.77% -1.63% -14.20% 3.39% 购买 定投
002136 广发鑫源混合C 中风险 1.0384 2025-07-24 1.41% 1.23% 2.01% 0.26% -0.74% 3.45% 11.30% -2.41% -15.58% 3.84% 购买 定投
010449 广发恒悦债券A 中低风险 1.1216 2025-07-24 0.23% 1.27% 2.13% 3.68% 4.41% 4.03% 11.61% 10.62% 10.32% 13.50% 购买 定投
010450 广发恒悦债券C 中低风险 1.1059 2025-07-24 0.24% 1.26% 2.10% 3.60% 4.26% 3.86% 11.28% 9.93% 9.30% 11.89% 购买 定投
010451 广发恒悦债券E 中低风险 1.1150 2025-07-24 0.23% 1.27% 2.12% 3.65% 4.37% 3.98% 11.32% 10.20% 9.84% 12.83% 购买 定投
012661 广发恒益一年持有期混合A 中风险 1.0580 2025-07-24 0.41% 0.90% 2.38% 3.85% 4.43% 6.09% 11.60% 5.65% 3.02% 5.80% 购买 定投
012662 广发恒益一年持有期混合C 中风险 1.0412 2025-07-24 0.41% 0.89% 2.35% 3.75% 4.21% 5.85% 11.14% 4.80% 1.78% 4.12% 购买 定投
016528 广发稳宏一年持有混合A 中高风险 1.1008 2025-07-24 0.24% 0.72% 2.63% 3.62% 5.37% 4.79% 11.18% 10.00% -- 10.08% 购买 定投
016529 广发稳宏一年持有混合C 中高风险 1.0910 2025-07-24 0.23% 0.71% 2.60% 3.52% 5.16% 4.56% 10.76% 9.15% -- 9.10% 购买 定投
006140 广发集嘉债券A 中低风险 1.2743 2025-07-24 0.36% 0.94% 3.20% 4.72% 4.10% 4.14% 11.10% 8.28% 9.36% 50.02% 购买 定投
006141 广发集嘉债券C 中低风险 1.2455 2025-07-24 0.36% 0.93% 3.16% 4.61% 3.90% 3.90% 10.65% 7.41% 8.05% 46.64% 购买 定投
012029 广发恒鑫一年持有期混合A 中风险 1.0724 2025-07-24 0.46% 0.90% 2.34% 3.87% 4.44% 6.15% 11.08% 3.91% 1.70% 7.24% 购买 定投
012030 广发恒鑫一年持有期混合C 中风险 1.0679 2025-07-24 0.46% 0.90% 2.33% 3.85% 4.40% 6.08% 10.97% 3.70% 1.40% 6.79% 购买 定投
000747 广发逆向策略混合A 中风险 2.9600 2025-07-24 0.23% 2.36% 4.94% 8.12% 5.08% 4.44% 11.02% -4.96% 3.59% 196.00% 购买 定投
011758 广发逆向策略混合C 中风险 2.9093 2025-07-24 0.23% 2.35% 4.91% 8.02% 4.90% 4.23% 10.60% -5.69% 2.39% -10.03% 购买 定投
005910 广发龙头优选混合A 中高风险 1.7315 2025-07-24 0.44% 3.62% 7.42% 6.41% 7.31% 6.75% 10.99% -3.46% -12.24% 73.15% 购买 定投
018290 广发龙头优选混合C 中高风险 1.7137 2025-07-24 0.43% 3.61% 7.37% 6.27% 7.03% 6.44% 10.42% -4.44% -- -13.18% 购买 定投
560680 广发中证主要消费ETF 中高风险 0.9122 2025-07-24 0.15% 3.47% 5.27% 1.58% 8.43% 2.51% 10.45% -11.43% -- -8.78% 购买 定投
270008 广发核心精选混合 中风险 4.4100 2025-07-24 -0.02% 2.20% 3.72% 6.88% 5.70% 4.18% 10.44% 0.57% 4.06% 404.07% 购买 定投
017011 广发安润一年持有期混合A 中低风险 1.1013 2025-07-24 0.13% 0.98% 1.52% 2.44% 5.08% 4.75% 10.30% 9.58% -- 10.13% 购买 定投
017012 广发安润一年持有期混合C 中低风险 1.0920 2025-07-24 0.13% 0.98% 1.50% 2.33% 4.87% 4.52% 9.87% 8.72% -- 9.20% 购买 定投
011192 广发恒荣三个月持有期混合A 中风险 1.0075 2025-07-24 -0.01% 0.18% 0.55% 2.28% 4.40% 2.15% 9.94% -2.08% -1.41% 0.75% 购买 定投
011193 广发恒荣三个月持有期混合C 中风险 0.9918 2025-07-24 -0.02% 0.16% 0.52% 2.18% 4.20% 1.93% 9.51% -2.86% -2.58% -0.82% 购买 定投
024511 广发恒荣三个月持有期混合E 中风险 1.0073 2025-07-24 -0.02% 0.17% 0.54% -- -- 0.81% -- -- -- 0.81% 购买 定投
007784 广发央企创新驱动ETF联接A 中风险 1.6845 2025-07-24 0.75% 5.22% 8.68% 10.74% 8.87% 3.71% 9.93% 10.36% 23.91% 68.45% 购买 定投
007785 广发央企创新驱动ETF联接C 中风险 1.6748 2025-07-24 0.76% 5.22% 8.68% 10.72% 8.82% 3.65% 9.83% 10.15% 23.55% 67.48% 购买 定投
515600 广发中证央企创新驱动ETF 中风险 1.5657 2025-07-24 0.79% 5.42% 9.08% 11.37% 9.38% 4.01% 12.64% 13.14% 28.50% 58.46% 购买 定投
017199 广发ESG责任投资混合A 中风险 0.9238 2025-07-24 -0.02% 1.28% 4.89% 10.36% 5.37% 4.28% 9.85% -0.32% -- -7.62% 购买 定投
017200 广发ESG责任投资混合C 中风险 0.9122 2025-07-24 -0.02% 1.28% 4.85% 10.22% 5.10% 3.99% 9.30% -1.32% -- -8.78% 购买 定投
011427 广发价值驱动混合A 中风险 0.9034 2025-07-24 0.29% 2.65% 4.55% 7.65% 3.27% 2.83% 9.52% -6.85% 2.30% -9.66% 购买 定投
011428 广发价值驱动混合C 中风险 0.8896 2025-07-24 0.28% 2.64% 4.52% 7.54% 3.07% 2.61% 9.09% -7.59% 1.08% -11.04% 购买 定投
017475 广发集轩债券A 中低风险 1.0886 2025-07-24 0.12% 0.79% 1.27% 1.69% 3.53% 3.08% 9.42% -- -- 8.86% 购买 定投
017476 广发集轩债券C 中低风险 1.0797 2025-07-24 0.11% 0.77% 1.24% 1.58% 3.32% 2.85% 8.96% -- -- 7.97% 购买 定投
000550 广发新动力混合 中风险 1.8920 2025-07-24 0.96% 1.34% 8.05% 10.19% 2.22% 2.22% 9.17% -12.00% -37.62% 89.20% 购买 定投
015606 广发集祥债券A 中低风险 1.0582 2025-07-24 0.08% 0.48% 0.96% 1.33% 1.99% 1.57% 9.03% 6.59% -- 5.82% 购买 定投
015607 广发集祥债券C 中低风险 1.0483 2025-07-24 0.08% 0.48% 0.93% 1.26% 1.83% 1.39% 8.67% 5.94% -- 4.83% 购买 定投
017615 广发安颐一年持有期混合A 中风险 1.0168 2025-07-24 0.34% 0.45% 1.44% 2.52% 3.20% 4.32% 9.02% 3.71% -- 1.68% 购买 定投
017616 广发安颐一年持有期混合C 中风险 1.0065 2025-07-24 0.33% 0.45% 1.41% 2.41% 2.99% 4.10% 8.58% 2.87% -- 0.65% 购买 定投
013628 广发集悦债券A 中低风险 1.0448 2025-07-24 0.30% 0.67% 1.86% 3.47% 3.76% 4.83% 8.64% 4.14% 1.61% 4.48% 购买 定投
013629 广发集悦债券C 中低风险 1.0411 2025-07-24 0.31% 0.69% 1.86% 3.45% 3.73% 4.78% 8.54% 3.92% 1.30% 4.11% 购买 定投
004750 广发鑫和混合A 中低风险 1.4552 2025-07-24 0.01% -0.08% 0.68% 1.90% 2.04% 2.33% 8.33% 14.84% 13.11% 50.01% 购买 定投
004751 广发鑫和混合C 中低风险 1.4016 2025-07-24 0.01% -0.09% 0.65% 1.79% 1.84% 2.10% 7.90% 13.93% 11.76% 44.54% 购买 定投
009951 广发稳健回报混合A 中风险 0.8245 2025-07-24 0.24% 0.76% 4.22% 5.75% 3.93% 4.06% 8.20% -3.43% -8.18% -17.55% 购买 定投
009952 广发稳健回报混合C 中风险 0.8084 2025-07-24 0.25% 0.76% 4.19% 5.65% 3.73% 3.83% 7.77% -4.20% -9.28% -19.16% 购买 定投
002624 广发优企精选混合A 中风险 2.3727 2025-07-24 0.30% 2.49% 4.40% 7.44% 2.58% 1.78% 8.15% -7.32% 2.72% 147.83% 购买 定投
010021 广发优企精选混合C 中风险 2.3282 2025-07-24 0.29% 2.49% 4.37% 7.33% 2.37% 1.55% 7.71% -8.06% 1.50% 0.05% 购买 定投
012330 广发集优9个月持有期债券A 中低风险 1.0935 2025-07-24 0.31% 0.64% 1.52% 2.99% 3.19% 4.28% 8.12% 4.83% 3.03% 9.35% 购买 定投
012331 广发集优9个月持有期债券C 中低风险 1.0776 2025-07-24 0.31% 0.63% 1.49% 2.89% 3.00% 4.08% 7.73% 4.09% 1.95% 7.76% 购买 定投
016003 广发集远债券A 中低风险 1.0868 2025-07-24 -0.02% 0.32% 0.62% 0.98% 3.33% 2.67% 8.10% 6.87% -- 8.68% 购买 定投
016004 广发集远债券C 中低风险 1.0775 2025-07-24 -0.02% 0.32% 0.60% 0.90% 3.18% 2.51% 7.79% 6.25% -- 7.75% 购买 定投
024988 广发集远债券E 中低风险 1.0868 2025-07-24 -- -- -- -- -- 0.00% -- -- -- 0.00% 购买 定投
009135 广发恒隆一年持有期混合A 中低风险 1.1393 2025-07-24 0.12% 0.08% 1.51% 1.85% 4.04% 3.51% 8.09% 1.88% 2.87% 13.92% 购买 定投
009136 广发恒隆一年持有期混合C 中低风险 1.1332 2025-07-24 0.12% 0.07% 1.50% 1.82% 3.98% 3.44% 7.99% 1.68% 2.56% 13.31% 购买 定投
010532 广发恒信一年持有期混合A 中低风险 1.0366 2025-07-24 0.11% 0.20% 1.84% 2.52% 4.28% 3.65% 7.97% 2.41% 2.20% 3.66% 购买 定投
010533 广发恒信一年持有期混合C 中低风险 1.0180 2025-07-24 0.11% 0.20% 1.81% 2.42% 4.07% 3.42% 7.54% 1.60% 0.98% 1.80% 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 1.1097 2025-07-22 0.13% 0.77% 2.05% 2.78% 3.58% 3.52% 7.82% 8.14% 8.82% 10.97% 购买 定投
017280 广发安泰稳健养老一年持有混合（FOF）Y 中低风险 1.1122 2025-07-22 0.13% 0.78% 2.06% 2.82% 3.68% 3.62% 8.03% 8.55% -- 9.83% 购买 定投
270002 广发稳健增长混合A 中风险 1.5292 2025-07-24 -0.13% 1.10% 2.42% 3.75% 3.86% 4.35% 7.67% 0.27% 1.34% 1088.21% 购买 定投
009326 广发稳健增长混合C 中风险 1.5004 2025-07-24 -0.13% 1.09% 2.39% 3.65% 3.65% 4.12% 7.25% -0.53% 0.13% -0.49% 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 1.0917 2025-07-23 0.05% 0.64% 1.92% 2.94% 3.01% 2.79% 7.50% 6.62% 6.90% 9.17% 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 1.0997 2025-07-23 0.05% 0.64% 1.95% 3.01% 3.14% 2.94% 7.79% 7.28% -- 8.87% 购买 定投
002125 广发新兴成长混合A 中高风险 0.9846 2025-07-24 0.65% -1.18% 6.66% 8.29% -0.36% -0.63% 7.48% -12.94% -36.48% -1.54% 购买 定投
018291 广发新兴成长混合C 中高风险 0.9690 2025-07-24 0.65% -1.19% 6.62% 8.15% -0.61% -0.90% 6.92% -14.25% -- -20.31% 购买 定投
010112 广发研究精选股票A 中风险 0.4996 2025-07-24 1.01% 1.67% 4.85% 5.42% 2.95% 1.26% 7.46% -13.07% -38.78% -50.04% 购买 定投
010113 广发研究精选股票C 中风险 0.4902 2025-07-24 1.01% 1.64% 4.79% 5.31% 2.72% 1.01% 7.01% -13.77% -39.52% -50.98% 购买 定投
016830 广发恒裕一年持有期混合A 中低风险 1.0941 2025-07-24 0.29% 1.03% 2.97% 4.24% 5.90% 5.61% 7.32% 9.41% -- 9.41% 购买 定投
016831 广发恒裕一年持有期混合C 中低风险 1.0849 2025-07-24 0.29% 1.02% 2.93% 4.14% 5.70% 5.38% 6.90% 8.54% -- 8.49% 购买 定投
014738 广发恒祥债券A 中低风险 1.0710 2025-07-24 0.06% 0.12% 1.51% 4.98% 4.86% 4.64% 7.27% 8.24% 6.91% 7.10% 购买 定投
014739 广发恒祥债券C 中低风险 1.0597 2025-07-24 0.06% 0.12% 1.48% 4.90% 4.60% 4.36% 6.86% 7.50% 5.85% 5.97% 购买 定投
008420 广发招泰混合A 中风险 1.2907 2025-07-24 -0.10% 0.42% 0.51% 1.49% 2.22% 1.26% 7.21% 15.23% 16.67% 29.07% 购买 定投
008421 广发招泰混合C 中风险 1.2633 2025-07-24 -0.10% 0.41% 0.48% 1.40% 2.02% 1.03% 6.81% 14.34% 15.30% 26.33% 购买 定投
270025 广发行业领先混合A 中风险 1.7440 2025-07-24 0.29% 2.47% 4.24% 6.99% 1.99% 1.28% 7.19% -9.17% -0.46% 156.08% 购买 定投
960001 广发行业领先混合H 中风险 1.0310 2025-07-24 0.29% 2.49% 4.25% 6.95% 2.08% 1.38% 7.28% -9.16% -0.67% 3.10% 购买 定投
001189 广发聚宝混合A 中低风险 1.5364 2025-07-24 0.12% 0.76% 2.55% 3.16% 3.68% 3.20% 7.10% 0.64% 2.01% 53.64% 购买 定投
007848 广发聚宝混合C 中低风险 1.4986 2025-07-24 0.12% 0.75% 2.51% 3.05% 3.47% 2.97% 6.67% -0.17% 0.79% 23.79% 购买 定投
270029 广发聚财信用债券A 中低风险 1.2990 2025-07-24 0.23% 0.62% 1.56% 2.44% 2.44% 2.77% 7.09% 7.89% 8.70% 95.34% 购买 定投
270030 广发聚财信用债券B 中低风险 1.2450 2025-07-24 0.24% 0.65% 1.55% 2.38% 2.30% 2.55% 6.78% 7.05% 7.51% 86.12% 购买 定投
002925 广发集源债券A 中低风险 1.1356 2025-07-24 0.18% 0.90% 2.42% 3.10% 3.19% 3.58% 6.96% 9.08% 12.43% 45.00% 购买 定投
002926 广发集源债券C 中低风险 1.1179 2025-07-24 0.17% 0.89% 2.38% 2.99% 2.97% 3.34% 6.52% 8.20% 11.05% 41.03% 购买 定投
015323 广发集源债券E 中低风险 1.1266 2025-07-24 0.17% 0.90% 2.39% 3.03% 3.04% 3.41% 6.65% 8.44% 11.47% 13.15% 购买 定投
002118 广发安盈混合A 中低风险 1.5540 2025-07-24 -0.04% 0.08% 0.63% 1.85% 2.67% 2.66% 6.94% 2.44% 1.24% 55.40% 购买 定投
023460 广发安盈混合F 中低风险 1.5535 2025-07-24 -0.04% 0.08% 0.63% 1.82% -- 1.80% -- -- -- 1.80% 购买 定投
002119 广发安盈混合C 中低风险 1.5126 2025-07-24 -0.04% 0.07% 0.61% 1.74% 2.47% 2.44% 6.54% 1.31% -0.22% 51.26% 购买 定投
021286 广发安盈混合E 中低风险 1.5453 2025-07-24 -0.04% 0.08% 0.61% 1.74% 2.45% 2.41% 6.46% -- -- 8.00% 购买 定投
006377 广发趋势动力混合A 中风险 1.3988 2025-07-24 1.14% 2.04% 5.67% 6.01% 4.72% 2.82% 6.60% -15.60% -20.93% 62.59% 购买 定投
018289 广发趋势动力混合C 中风险 1.3832 2025-07-24 1.15% 2.04% 5.64% 5.89% 4.45% 2.51% 6.06% -16.46% -- -23.49% 购买 定投
012943 广发稳睿六个月持有期混合A 中低风险 1.2130 2025-07-24 -0.02% 0.69% 0.92% 2.01% 3.18% 2.12% 6.57% 17.55% 22.39% 21.30% 购买 定投
012944 广发稳睿六个月持有期混合C 中低风险 1.1991 2025-07-24 -0.01% 0.69% 0.89% 1.94% 3.04% 1.96% 6.26% 16.85% 21.29% 19.91% 购买 定投
000215 广发趋势优选灵活配置混合A 中低风险 1.6996 2025-07-24 0.04% 0.17% 1.41% 2.11% 2.71% 2.08% 6.46% 1.83% 2.19% 119.63% 购买 定投
008127 广发趋势优选灵活配置混合C 中低风险 1.6599 2025-07-24 0.04% 0.16% 1.37% 2.01% 2.50% 1.85% 6.04% 1.02% 0.96% 13.95% 购买 定投
014665 广发悦享一年持有混合（FOF） 中低风险 1.0524 2025-07-23 0.02% 0.32% 0.98% 2.07% 3.55% 3.27% 6.36% 4.15% 4.53% 5.24% 购买 定投
003039 广发集富纯债A 中低风险 1.0270 2025-07-24 -0.19% -0.39% -0.19% 0.67% 1.46% 1.65% 6.34% 9.91% 12.47% 54.56% 购买 定投
003040 广发集富纯债C 中低风险 1.0260 2025-07-24 -0.19% -0.39% -0.29% 0.57% 1.26% 1.45% 5.94% 9.07% 11.14% 31.07% 购买 定投
013063 广发集益一年持有期债券A 中低风险 1.0294 2025-07-24 -0.01% 0.11% 1.27% 1.35% 3.38% 2.59% 6.33% 1.63% 2.72% 2.94% 购买 定投
013064 广发集益一年持有期债券C 中低风险 1.0132 2025-07-24 -0.01% 0.10% 1.23% 1.24% 3.18% 2.36% 5.91% 0.82% 1.49% 1.32% 购买 定投
002025 广发聚盛混合A 中风险 1.6153 2025-07-24 0.27% 0.72% 2.73% 3.19% 1.98% 1.15% 6.27% 6.20% 10.33% 78.31% 购买 定投
002026 广发聚盛混合C 中风险 1.5071 2025-07-24 0.27% 0.72% 2.72% 3.13% 1.85% 1.01% 6.06% 5.69% 9.53% 66.88% 购买 定投
007251 广发睿享稳健增利混合A 中风险 0.9912 2025-07-24 0.14% 0.27% 1.00% 1.72% 2.02% 1.69% 6.08% 2.79% -4.55% -0.88% 购买 定投
011702 广发睿享稳健增利混合C 中风险 0.9856 2025-07-24 0.15% 0.27% 0.99% 1.70% 1.97% 1.64% 5.98% 2.60% -4.95% -10.64% 购买 定投
001115 广发聚安混合A 中低风险 1.4290 2025-07-24 -0.07% -0.07% 0.35% 1.06% 0.99% 0.99% 6.01% 7.20% 2.44% 103.22% 购买 定投
001116 广发聚安混合C 中低风险 1.3770 2025-07-24 -0.07% -0.07% 0.29% 0.88% 0.81% 0.73% 5.52% 6.25% 1.10% 71.81% 购买 定投
016424 广发集汇债券A 中低风险 1.0744 2025-07-24 0.20% 0.80% 1.69% 2.23% 2.57% 1.98% 5.76% 6.17% -- 7.44% 购买 定投
016425 广发集汇债券C 中低风险 1.0652 2025-07-24 0.20% 0.79% 1.68% 2.16% 2.42% 1.82% 5.40% 5.48% -- 6.52% 购买 定投
011975 广发均衡回报混合A 中风险 0.7730 2025-07-24 0.80% 1.60% 5.50% 5.33% 1.44% 0.93% 5.23% -4.92% -20.42% -22.70% 购买 定投
011976 广发均衡回报混合C 中风险 0.7604 2025-07-24 0.80% 1.59% 5.46% 5.22% 1.24% 0.70% 4.81% -5.69% -21.38% -23.96% 购买 定投
000477 广发主题领先混合A 中风险 1.9158 2025-07-24 -0.15% 1.90% 3.42% 1.95% 5.48% 4.67% 5.15% 7.09% -12.12% 91.58% 购买 定投
021902 广发主题领先混合C 中风险 1.9104 2025-07-24 -0.15% 1.90% 3.40% 1.87% 5.33% 4.50% -- -- -- 5.76% 购买 定投
000567 广发聚祥灵活混合 中风险 1.8450 2025-07-24 -0.05% 0.05% 0.65% 2.84% 2.56% 4.71% 5.13% -7.29% -30.92% 84.50% 购买 定投
008606 广发汇择一年定期开放债券A 中低风险 1.1641 2025-07-18 0.07% 0.07% 0.30% 1.38% 2.02% 2.23% 5.10% 8.29% 10.14% 16.40% 购买 定投
008607 广发汇择一年定期开放债券C 中低风险 1.1387 2025-07-18 0.05% 0.05% 0.25% 1.25% 1.80% 1.99% 4.66% 7.40% 8.80% 13.86% 购买 定投
021419 广发汇择一年定期开放债券D 中低风险 1.1639 2025-07-18 0.06% 0.06% 0.28% 1.36% 1.99% 2.20% 5.06% -- -- 5.70% 购买 定投
002622 广发稳裕混合A 中风险 1.3262 2025-07-24 0.08% 0.58% 2.27% 2.70% 2.63% 2.53% 5.06% 4.48% 2.84% 34.01% 购买 定投
011963 广发稳裕混合C 中风险 1.3195 2025-07-24 0.07% 0.57% 2.26% 2.67% 2.58% 2.46% 5.06% 4.38% 2.49% -1.99% 购买 定投
009525 广发聚荣一年持有期混合A 中低风险 1.1801 2025-07-24 0.10% 0.36% 1.34% 2.23% 2.86% 2.47% 5.05% 6.57% 8.54% 18.01% 购买 定投
009526 广发聚荣一年持有期混合C 中低风险 1.1564 2025-07-24 0.10% 0.35% 1.30% 2.12% 2.65% 2.24% 4.63% 5.72% 7.24% 15.64% 购买 定投
003376 广发中债7-10年国开债指数A 中低风险 1.3337 2025-07-24 -0.38% -0.83% -0.85% -0.24% -0.58% -0.24% 4.88% 12.54% 18.65% 46.91% 购买 定投
003377 广发中债7-10年国开债指数C 中低风险 1.2913 2025-07-24 -0.38% -0.83% -0.88% -0.32% -0.75% -0.43% 4.52% 11.77% 17.43% 42.26% 购买 定投
021609 广发中债7-10年国开债指数D 中低风险 1.3335 2025-07-24 -0.37% -0.83% -0.86% -0.24% -0.58% -0.25% 4.86% -- -- 6.56% 购买 定投
011062 广发中债7-10年国开债指数E 中低风险 1.3276 2025-07-24 -0.38% -0.83% -0.86% -0.26% -0.62% -0.29% 4.77% 12.32% 18.31% 28.69% 购买 定投
013997 广发增强债券A 中低风险 1.1671 2025-07-24 -0.03% 0.10% 0.73% 1.68% 1.44% 1.79% 4.84% 6.65% 9.00% 12.60% 购买 定投
270009 广发增强债券C 中低风险 1.3445 2025-07-24 -0.03% 0.10% 0.71% 1.60% 1.29% 1.61% 4.52% 6.01% 8.03% 120.70% 购买 定投
003037 广发集瑞债券A 中低风险 1.0683 2025-07-24 -0.05% 0.07% 1.05% 3.41% 3.47% 4.04% 4.77% 4.92% 4.12% 25.08% 购买 定投
003038 广发集瑞债券C 中低风险 1.0362 2025-07-24 -0.05% 0.06% 1.01% 3.30% 3.26% 3.82% 4.30% 4.21% 3.01% 20.92% 购买 定投
162712 广发聚利债券（LOF）A 中低风险 1.4594 2025-07-24 0.10% 0.82% 1.84% 3.24% 2.63% 2.80% 4.71% 12.52% 13.28% 144.52% 购买 定投
007235 广发聚利债券C 中低风险 1.4282 2025-07-24 0.10% 0.82% 1.80% 3.16% 2.45% 2.61% 4.33% 11.72% 12.07% 25.62% 购买 定投
020678 广发集盛债券A 中低风险 1.0495 2025-07-24 0.09% 0.39% 1.46% 2.08% 1.98% 1.72% 4.59% -- -- 4.95% 购买 定投
020679 广发集盛债券C 中低风险 1.0431 2025-07-24 0.09% 0.39% 1.43% 1.98% 1.79% 1.50% 4.10% -- -- 4.31% 购买 定投
000267 广发集利一年定期开放债券A 中低风险 1.1140 2025-07-18 0.91% 0.91% 1.54% 2.47% 2.10% 2.10% 4.50% 11.45% 14.47% 101.55% 购买 定投
000268 广发集利一年定期开放债券C 中低风险 1.1120 2025-07-18 0.91% 0.91% 1.55% 2.48% 1.92% 2.01% 4.14% 10.58% 13.17% 92.29% 购买 定投
004386 广发汇安18个月定期债券A 中低风险 1.3056 2025-07-18 0.07% 0.07% 0.35% 0.95% 1.03% 1.20% 4.49% 10.62% 14.18% 45.63% 购买 定投
004387 广发汇安18个月定期债券C 中低风险 1.2678 2025-07-18 0.06% 0.06% 0.32% 0.84% 0.82% 0.98% 4.07% 9.76% 12.84% 40.90% 购买 定投
016723 广发安腾稳健6个月持有混合（FOF）A 中低风险 1.0620 2025-07-23 -0.08% 0.22% 0.64% 1.31% 1.76% 1.55% 4.31% 5.72% -- 6.20% 购买 定投
016724 广发安腾稳健6个月持有混合（FOF）C 中低风险 1.0504 2025-07-23 -0.08% 0.20% 0.60% 1.18% 1.52% 1.26% 3.78% 4.67% -- 5.04% 购买 定投
000274 广发亚太中高收益债券人民币（QDII）A 中风险 1.2075 2025-07-23 -0.09% 0.27% 0.42% 1.35% 2.35% 2.29% 4.10% 5.01% 3.98% 28.50% 购买 定投
000275 广发亚太中高收益债券美元（QDII）A 中风险 0.1691 2025-07-23 0.00% 0.42% 0.83% 2.36% 2.80% 2.98% 4.00% 5.10% -1.69% 10.44% 购买 定投
013508 广发亚太中高收益债券人民币（QDII）C 中风险 1.2014 2025-07-23 -0.09% 0.27% 0.41% 1.35% 2.33% 2.27% 4.09% 5.02% 3.62% -6.10% 购买 定投
013509 广发亚太中高收益债券美元（QDII）C 中风险 0.1682 2025-07-23 -0.06% 0.42% 0.78% 2.31% 2.75% 2.94% 3.96% 5.06% -2.04% -15.14% 购买 定投
013206 广发汇宜一年定期开放债券A 中低风险 1.0307 2025-07-18 0.04% 0.04% 0.17% 0.54% 0.62% 0.58% 4.00% 8.08% 11.16% 14.31% 购买 定投
022889 广发汇宜一年定期开放债券C 中低风险 1.0292 2025-07-18 0.04% 0.04% 0.14% 0.46% 0.48% 0.42% -- -- -- 0.56% 购买 定投
002120 广发安悦回报混合A 中低风险 1.1955 2025-07-24 -0.03% 0.24% 0.89% 1.39% 1.68% 1.52% 3.80% 6.27% 6.70% 48.47% 购买 定投
011061 广发安悦回报混合C 中低风险 1.2289 2025-07-24 -0.02% 0.24% 0.88% 1.36% 1.62% 1.46% 3.70% 6.06% 6.39% 12.39% 购买 定投
020046 广发添盈180天持有债券A 中低风险 1.0557 2025-07-24 -0.09% -0.21% -0.06% 0.56% 0.67% 0.76% 3.73% -- -- 5.57% 购买 定投
020047 广发添盈180天持有债券C 中低风险 1.0527 2025-07-24 -0.09% -0.22% -0.07% 0.51% 0.57% 0.65% 3.54% -- -- 5.27% 购买 定投
162715 广发聚源债券（LOF）A 中低风险 1.1992 2025-07-24 -0.17% -0.37% -0.27% 0.32% 0.23% 0.34% 3.65% 9.08% 13.41% 53.26% 购买 定投
019344 广发聚源债券（LOF）B 中低风险 1.1998 2025-07-24 -0.17% -0.37% -0.27% 0.31% 0.23% 0.34% 3.70% -- -- 8.94% 购买 定投
162716 广发聚源债券C 中低风险 1.1682 2025-07-24 -0.17% -0.38% -0.30% 0.22% 0.03% 0.12% 3.29% 8.24% 12.11% 46.05% 购买 定投
006137 广发汇立定期开放债券 中低风险 1.0516 2025-07-24 -0.17% -0.38% -0.29% 0.32% 0.45% 0.47% 3.55% 7.86% 10.73% 26.72% 购买 定投
004021 广发汇富一年定期债券A 中低风险 1.0923 2025-07-24 -0.26% -0.57% -0.56% 0.10% -0.87% -0.61% 3.51% 9.13% 13.11% 42.71% 购买 定投
004022 广发汇富一年定期债券C 中低风险 1.0823 2025-07-24 -0.26% -0.58% -0.60% -0.01% -1.07% -0.83% 3.09% 8.25% 11.75% 38.22% 购买 定投
001355 广发聚泰混合A 中低风险 1.3481 2025-07-24 -0.01% 0.01% 0.54% 1.42% 1.78% 1.77% 3.48% 7.88% 11.52% 76.51% 购买 定投
001356 广发聚泰混合C 中低风险 1.3241 2025-07-24 -0.02% 0.00% 0.50% 1.32% 1.58% 1.54% 3.06% 7.02% 10.20% 46.77% 购买 定投
007252 广发中债农发债总指数A 中低风险 1.0461 2025-07-24 -0.25% -0.60% -0.55% 0.30% 0.39% 0.34% 3.47% 9.76% 14.31% 24.59% 购买 定投
007253 广发中债农发债总指数C 中低风险 1.0460 2025-07-24 -0.26% -0.61% -0.56% 0.27% 0.34% 0.28% 3.37% 9.54% 14.52% 24.32% 购买 定投
020700 广发中债农发债总指数D 中低风险 1.0463 2025-07-24 -0.26% -0.60% -0.55% 0.30% 0.39% 0.34% 3.47% -- -- 7.22% 购买 定投
006970 广发景利纯债A 中低风险 1.0400 2025-07-24 -0.05% -0.10% 0.03% 0.42% 0.87% 0.71% 3.43% 10.01% 14.06% 28.06% 购买 定投
021588 广发景利纯债C 中低风险 1.0401 2025-07-24 -0.05% -0.12% 0.01% 0.40% 0.84% 0.68% 3.50% -- -- 4.77% 购买 定投
019487 广发添盈债券A 中低风险 1.0574 2025-07-24 -0.04% -0.06% 0.09% 0.47% 1.08% 1.37% 3.34% -- -- 5.74% 购买 定投
019488 广发添盈债券C 中低风险 1.0543 2025-07-24 -0.04% -0.06% 0.07% 0.42% 0.98% 1.26% 3.14% -- -- 5.43% 购买 定投
015476 广发景阳纯债 中低风险 1.0594 2025-07-24 -0.15% -0.40% -0.40% 0.24% 0.33% 0.24% 3.28% 7.75% -- 10.07% 购买 定投
008161 广发汇达3个月定期开放债券 中低风险 1.0218 2025-07-24 -0.13% -0.29% -0.22% 0.39% 0.68% 0.80% 3.27% 7.06% 10.18% 17.67% 购买 定投
006869 广发政策性金融债 中低风险 1.0536 2025-07-24 -0.16% -0.37% -0.32% 0.45% 0.93% 1.05% 3.23% 6.90% 12.14% 22.09% 购买 定投
008296 广发汇利一年定期开放债券 中低风险 1.0493 2025-07-18 0.10% 0.10% 0.60% 1.34% 1.63% 1.60% 3.11% 8.32% 12.38% 25.00% 购买 定投
003746 广发汇瑞3个月定期开放债券 中低风险 1.0146 2025-07-18 0.09% 0.09% 0.29% 0.73% 0.74% 0.76% 3.11% 5.77% 8.45% 36.68% 购买 定投
017699 广发景泰债券A 中低风险 1.0851 2025-07-24 -0.10% -0.27% -0.21% 0.43% 0.57% 0.38% 3.06% 7.14% -- 8.51% 购买 定投
017700 广发景泰债券C 中低风险 1.0848 2025-07-24 -0.10% -0.28% -0.24% 0.35% 0.41% 0.21% 2.75% 6.49% -- 8.48% 购买 定投
006552 广发汇兴3个月定期开放债券A 中低风险 1.0074 2025-07-24 -0.09% -0.16% -0.16% 0.06% 0.27% 0.10% 3.06% 6.85% 9.51% 26.03% 购买 定投
021019 广发汇兴3个月定期开放债券C 中低风险 1.0084 2025-07-24 -0.09% -0.16% -0.15% 0.08% 0.29% 0.11% 3.07% -- -- 5.34% 购买 定投
270048 广发纯债债券A 中低风险 1.2455 2025-07-24 -0.13% -0.26% -0.05% 0.76% 1.07% 1.07% 3.04% 8.43% 12.24% 84.16% 购买 定投
270049 广发纯债债券C 中低风险 1.2431 2025-07-24 -0.12% -0.26% -0.07% 0.67% 0.87% 0.86% 2.62% 7.56% 10.90% 77.16% 购买 定投
020089 广发纯债债券E 中低风险 1.2454 2025-07-24 -0.13% -0.26% -0.05% 0.76% 1.06% 1.07% 3.02% -- -- 7.31% 购买 定投
005234 广发汇吉3个月定期开放债券 中低风险 1.1116 2025-07-24 -0.15% -0.39% -0.24% 0.52% 0.53% 0.62% 3.00% 7.68% 10.76% 30.60% 购买 定投
006378 广发汇宏6个月定开债 中低风险 1.0634 2025-07-24 -0.05% -0.08% -0.04% 0.38% 0.87% 0.74% 3.00% 6.42% 10.41% 19.22% 购买 定投
005778 广发汇元纯债定期开放债券 中低风险 1.0362 2025-07-18 0.07% 0.07% 0.41% 0.90% 1.11% 1.18% 2.94% 8.16% 10.90% 32.11% 购买 定投
003819 广发景华纯债A 中低风险 1.0359 2025-07-24 -0.14% -0.32% -0.15% 0.80% 0.95% 1.06% 2.92% 7.02% 9.87% 43.53% 购买 定投
015935 广发景华纯债C 中低风险 1.0345 2025-07-24 -0.14% -0.33% -0.16% 0.79% 0.93% 1.05% 2.86% 6.68% 9.19% 9.80% 购买 定投
008130 广发汇优66个月定期开放债券 中低风险 1.0026 2025-07-24 0.00% 0.01% 0.06% 0.39% 1.06% 1.28% 2.92% 6.66% 10.67% 21.35% 购买 定投
270050 广发新经济混合A 中风险 2.1766 2025-07-24 0.61% 0.73% 6.88% 6.80% -6.14% -3.63% 2.90% -27.61% -45.97% 117.66% 购买 定投
010134 广发新经济混合C 中风险 2.1356 2025-07-24 0.61% 0.73% 6.85% 6.69% -6.33% -3.84% 2.50% -28.18% -46.61% -50.57% 购买 定投
008362 广发汇成一年定期开放债券 中低风险 1.0200 2025-07-24 -0.13% -0.31% -0.21% 0.41% 0.89% 0.87% 2.90% 6.95% 9.73% 16.40% 购买 定投
011954 广发汇荣三个月定开债券A 中低风险 1.0472 2025-07-24 -0.14% -0.32% -0.29% 0.46% 0.31% 0.10% 2.89% 6.66% 9.91% 14.83% 购买 定投
020978 广发汇荣三个月定开债券C 中低风险 1.0482 2025-07-24 -0.13% -0.32% -0.28% 0.47% 0.32% 0.10% 2.88% -- -- 5.14% 购买 定投
010529 广发中债1-5年国开债指数A 中低风险 1.0633 2025-07-24 -0.17% -0.32% -0.27% 0.12% 0.21% -0.05% 2.81% 6.93% 10.37% 15.91% 购买 定投
010530 广发中债1-5年国开债指数C 中低风险 1.0670 2025-07-24 -0.17% -0.32% -0.28% 0.09% 0.17% -0.10% 2.73% 6.75% 11.53% 16.94% 购买 定投
007598 广发民玉纯债A 中低风险 1.0642 2025-07-24 -0.09% -0.20% 0.00% 0.75% 1.07% 1.00% 2.76% 6.25% 8.75% 16.62% 购买 定投
019515 广发民玉纯债C 中低风险 1.0645 2025-07-24 -0.10% -0.20% 0.00% 0.75% 1.07% 1.00% 2.75% -- -- 6.20% 购买 定投
000037 广发景宁纯债A 中低风险 1.1849 2025-07-24 -0.10% -0.20% 0.00% 0.91% 1.32% 1.23% 2.72% 7.61% 11.14% 23.34% 购买 定投
013449 广发景宁纯债C 中低风险 1.1803 2025-07-24 -0.10% -0.20% -0.01% 0.89% 1.27% 1.17% 2.61% 7.38% 10.78% 15.66% 购买 定投
005647 广发汇佳定期开放债券 中低风险 1.0382 2025-07-24 -0.15% -0.39% -0.25% 0.40% 0.45% 0.27% 2.68% 6.82% 10.28% 30.01% 购买 定投
003223 广发景丰纯债A 中低风险 1.1764 2025-07-24 -0.20% -0.42% -0.21% 0.72% 0.84% 0.87% 2.67% 8.47% 11.80% 38.58% 购买 定投
020376 广发景丰纯债C 中低风险 1.1707 2025-07-24 -0.20% -0.43% -0.24% 0.64% 0.70% 0.71% 2.33% -- -- 6.57% 购买 定投
020377 广发景丰纯债D 中低风险 1.1759 2025-07-24 -0.20% -0.42% -0.21% 0.71% 0.84% 0.87% 2.63% -- -- 7.05% 购买 定投
005745 广发汇康定期开放债券 中低风险 1.0498 2025-07-24 -0.15% -0.36% -0.18% 0.49% 0.60% 0.38% 2.66% 7.40% 10.86% 30.12% 购买 定投
006484 广发中债1-3年国开债指数A 中低风险 1.0649 2025-07-24 -0.14% -0.30% -0.23% 0.36% 0.42% 0.25% 2.64% 7.20% 10.45% 24.42% 购买 定投
006485 广发中债1-3年国开债指数C 中低风险 1.0618 2025-07-24 -0.14% -0.30% -0.23% 0.33% 0.36% 0.19% 2.51% 7.00% 10.13% 23.58% 购买 定投
019686 广发中债1-3年国开债指数D 中低风险 1.0658 2025-07-24 -0.15% -0.30% -0.23% 0.35% 0.42% 0.25% 2.64% -- -- 7.20% 购买 定投
004027 广发景源纯债A 中低风险 1.1152 2025-07-24 -0.13% -0.29% -0.11% 0.60% 0.81% 0.78% 2.60% 6.82% 9.90% 40.67% 购买 定投
004028 广发景源纯债C 中低风险 1.0948 2025-07-24 -0.13% -0.29% -0.14% 0.51% 0.62% 0.55% 2.19% 5.93% 8.61% 36.06% 购买 定投
020463 广发景源纯债D 中低风险 1.1138 2025-07-24 -0.13% -0.29% -0.11% 0.61% 0.81% 0.78% 2.54% -- -- 5.66% 购买 定投
019027 广发添福30天持有债券A 中低风险 1.0590 2025-07-24 -0.01% 0.00% 0.11% 0.40% 1.51% 1.51% 2.60% -- -- 5.90% 购买 定投
019028 广发添福30天持有债券C 中低风险 1.0563 2025-07-24 0.00% 0.00% 0.10% 0.37% 1.47% 1.46% 2.50% -- -- 5.63% 购买 定投
015893 广发景益债券A 中低风险 1.1138 2025-07-24 -0.16% -0.34% -0.15% 0.80% 0.82% 0.90% 2.59% 8.88% -- 11.38% 购买 定投
021850 广发景益债券C 中低风险 1.1111 2025-07-24 -0.16% -0.34% -0.16% 0.74% 0.73% 0.78% 2.36% -- -- 2.79% 购买 定投
012941 广发添财90天滚动持有债券A 中低风险 1.1305 2025-07-24 -0.03% -0.03% 0.12% 0.60% 1.09% 1.09% 2.58% 5.92% 8.80% 13.05% 购买 定投
012942 广发添财90天滚动持有债券C 中低风险 1.1217 2025-07-24 -0.03% -0.03% 0.12% 0.56% 1.00% 0.97% 2.37% 5.50% 8.15% 12.17% 购买 定投
014725 广发成长动力三年持有期混合A 中风险 0.4933 2025-07-24 1.94% 2.39% 10.04% 12.86% 2.92% -0.54% 2.56% -29.10% -- -50.67% 购买 定投
014726 广发成长动力三年持有期混合C 中风险 0.4860 2025-07-24 1.95% 2.38% 10.00% 12.73% 2.66% -0.82% 2.06% -29.80% -- -51.40% 购买 定投
270043 广发理财年年红债券A 中低风险 1.0471 2025-07-24 0.00% 0.01% 0.07% 0.22% 0.49% 0.56% 2.55% 5.70% 6.42% 45.56% 购买 定投
020200 广发理财年年红债券C 中低风险 1.0447 2025-07-24 0.00% 0.01% 0.06% 0.18% 0.41% 0.48% 2.40% -- -- 3.55% 购买 定投
006504 广发汇承定期开放债券 中低风险 1.2124 2025-07-24 -0.07% -0.18% -0.07% 0.47% 0.86% 0.85% 2.53% 6.08% 9.37% 26.62% 购买 定投
008608 广发汇浦三年定期开放债券 中低风险 1.0233 2025-07-18 0.10% 0.10% 0.32% 0.79% 1.29% 1.39% 2.53% 4.77% 8.12% 15.07% 购买 定投
002864 广发安泽短债A 中低风险 1.0722 2025-07-24 -0.05% -0.08% 0.03% 0.45% 1.06% 1.07% 2.52% 5.75% 8.54% 31.97% 购买 定投
002865 广发安泽短债C 中低风险 1.0638 2025-07-24 -0.05% -0.09% 0.00% 0.37% 0.89% 0.88% 2.17% 5.01% 7.41% 29.03% 购买 定投
020627 广发安泽短债D 中低风险 1.0718 2025-07-24 -0.05% -0.09% 0.03% 0.45% 1.05% 1.07% 2.50% -- -- 4.35% 购买 定投
007256 广发汇阳三个月定期开放债券 中低风险 1.0245 2025-07-24 -0.13% -0.27% -0.12% 0.73% 1.05% 0.90% 2.52% 7.18% 9.85% 17.06% 购买 定投
002295 广发稳安混合A 中风险 1.7532 2025-07-24 0.69% 2.13% 6.95% 11.48% 8.06% 6.65% 2.50% -13.59% -8.95% 75.32% 购买 定投
008604 广发稳安混合C 中风险 1.7136 2025-07-24 0.69% 2.12% 6.91% 11.37% 7.84% 6.40% 2.09% -14.30% -10.06% 47.25% 购买 定投
012591 广发添财180天滚动持有债券A 中低风险 1.1355 2025-07-24 -0.04% -0.07% 0.11% 0.64% 1.12% 1.10% 2.49% 5.98% 8.83% 13.55% 购买 定投
012592 广发添财180天滚动持有债券C 中低风险 1.1264 2025-07-24 -0.04% -0.07% 0.08% 0.59% 1.02% 0.99% 2.29% 5.57% 8.17% 12.64% 购买 定投
012593 广发添财180天滚动持有债券E 中低风险 1.1351 2025-07-24 -0.04% -0.07% 0.11% 0.64% 1.12% 1.10% 2.48% 5.98% 8.81% 13.51% 购买 定投
002128 广发鑫惠纯债定期开放债券 中低风险 1.0231 2025-07-24 -0.12% -0.26% -0.17% 0.55% 0.65% 0.86% 2.48% 6.67% 9.97% 36.58% 购买 定投
008366 广发汇明一年定期开放债券 中低风险 1.0216 2025-07-24 -0.09% -0.18% 0.00% 0.75% 0.99% 0.90% 2.45% 5.43% 7.99% 15.06% 购买 定投
270044 广发双债添利债券A 中低风险 1.2202 2025-07-24 -0.15% -0.29% -0.08% 0.90% 0.69% 0.77% 2.42% 8.91% 13.62% 76.42% 购买 定投
270045 广发双债添利债券C 中低风险 1.2066 2025-07-24 -0.16% -0.31% -0.12% 0.79% 0.49% 0.54% 2.01% 8.02% 12.24% 69.47% 购买 定投
009267 广发双债添利债券E 中低风险 1.2168 2025-07-24 -0.16% -0.29% -0.10% 0.87% 0.63% 0.70% 2.29% 8.64% 13.21% 18.70% 购买 定投
007778 广发景富纯债 中低风险 1.0470 2025-07-24 -0.11% -0.27% -0.06% 0.74% 0.66% 0.62% 2.32% 6.88% 9.67% 19.78% 购买 定投
000179 广发美国房地产指数人民币（QDII）A 中风险 1.2040 2025-07-23 0.00% 1.60% 0.18% 3.95% 0.02% 0.40% 2.30% 10.01% 14.30% 103.35% 购买 定投
000180 广发美国房地产指数美元（QDII）A 中风险 0.1686 2025-07-23 0.06% 1.75% 0.61% 4.96% 0.43% 1.08% 2.21% 10.14% 8.11% 76.03% 购买 定投
016278 广发美国房地产指数人民币（QDII）C 中风险 1.2030 2025-07-23 0.00% 1.60% 0.18% 3.87% -0.15% 0.23% 1.79% 9.00% 12.95% 12.95% 购买 定投
016279 广发美国房地产指数美元（QDII）C 中风险 0.1685 2025-07-23 0.12% 1.81% 0.61% 4.90% 0.25% 0.89% 1.66% 9.08% 6.82% 6.82% 购买 定投
005623 广发中债1-3年农发债指数A 中低风险 1.0686 2025-07-24 -0.12% -0.26% -0.18% 0.39% 0.43% 0.22% 2.29% 6.29% 9.61% 27.91% 购买 定投
005624 广发中债1-3年农发债指数C 中低风险 1.0723 2025-07-24 -0.12% -0.26% -0.19% 0.37% 0.39% 0.17% 2.20% 6.10% 9.31% 31.78% 购买 定投
020017 广发中债1-3年农发债指数D 中低风险 1.0682 2025-07-24 -0.12% -0.27% -0.18% 0.38% 0.40% 0.19% 2.26% -- -- 6.01% 购买 定投
008482 广发央企80债券指数A 中低风险 1.0776 2025-07-24 -0.13% -0.27% -0.09% 0.68% 0.99% 0.83% 2.28% 5.69% 8.66% 15.73% 购买 定投
008483 广发央企80债券指数C 中低风险 1.0800 2025-07-24 -0.13% -0.27% -0.10% 0.65% 0.95% 0.76% 2.17% 5.47% 8.34% 17.58% 购买 定投
020393 广发央企80债券指数D 中低风险 1.0807 2025-07-24 -0.13% -0.27% -0.09% 0.68% 0.99% 0.81% 2.28% -- -- 4.68% 购买 定投
018804 广发添福90天持有债券A 中低风险 1.0544 2025-07-24 -0.04% -0.07% 0.13% 0.66% 0.92% 0.81% 2.20% -- -- 5.44% 购买 定投
018805 广发添福90天持有债券C 中低风险 1.0506 2025-07-24 -0.04% -0.08% 0.11% 0.60% 0.82% 0.70% 1.98% -- -- 5.06% 购买 定投
006998 广发景兴中短债A 中低风险 1.0630 2025-07-24 -0.01% 0.00% 0.11% 0.44% 0.79% 0.82% 2.14% 4.94% 7.60% 19.69% 购买 定投
006999 广发景兴中短债C 中低风险 1.0579 2025-07-24 -0.01% -0.01% 0.09% 0.40% 0.70% 0.72% 1.95% 4.56% 7.02% 17.82% 购买 定投
021897 广发景兴中短债E 中低风险 1.0611 2025-07-24 -0.01% 0.00% 0.10% 0.40% 0.68% 0.70% 1.92% -- -- 1.97% 购买 定投
007396 广发景辉纯债 中低风险 1.0063 2025-07-24 -0.13% -0.24% -0.08% 0.50% 0.76% 0.55% 2.13% 5.66% 8.94% 18.51% 购买 定投
018838 广发添财30天持有债券A 中低风险 1.0584 2025-07-24 -0.04% -0.06% 0.11% 0.61% 1.01% 1.01% 2.11% -- -- 5.84% 购买 定投
018839 广发添财30天持有债券C 中低风险 1.0554 2025-07-24 -0.04% -0.06% 0.10% 0.56% 0.93% 0.90% 1.94% -- -- 5.54% 购买 定投
019929 广发中债0-2年政金债指数A 中低风险 1.0378 2025-07-24 -0.09% -0.16% -0.09% 0.37% 0.64% 0.37% 2.09% -- -- 4.82% 购买 定投
019930 广发中债0-2年政金债指数C 中低风险 1.0363 2025-07-24 -0.09% -0.16% -0.09% 0.36% 0.59% 0.32% 1.98% -- -- 4.67% 购买 定投
016628 广发添财60天持有债券A 中低风险 1.0924 2025-07-24 -0.03% -0.04% 0.11% 0.54% 1.01% 1.01% 2.08% 6.67% -- 9.24% 购买 定投
016629 广发添财60天持有债券C 中低风险 1.0861 2025-07-24 -0.03% -0.05% 0.09% 0.49% 0.91% 0.89% 1.88% 6.23% -- 8.61% 购买 定投
002116 广发安享混合A 中低风险 1.2660 2025-07-24 0.07% 0.36% 0.79% 1.10% 0.18% 0.02% 2.07% 3.83% 5.46% 58.45% 购买 定投
002117 广发安享混合C 中低风险 1.2320 2025-07-24 0.06% 0.36% 0.76% 1.00% -0.02% -0.20% 1.67% 3.00% 4.21% 63.50% 购买 定投
008363 广发民丰一年定期开放债券 中低风险 1.0143 2025-07-18 0.02% 0.02% 0.17% 0.55% 0.49% 0.18% 2.07% 5.34% 7.77% 14.08% 购买 定投
014993 广发景宏债券A 中低风险 1.0198 2025-07-24 -0.18% -0.36% -0.23% 0.33% 0.36% 0.03% 2.05% 5.18% 8.58% 9.25% 购买 定投
021017 广发景宏债券C 中低风险 1.0182 2025-07-24 -0.18% -0.37% -0.24% 0.23% 0.29% -0.12% 1.89% -- -- 3.28% 购买 定投
006591 广发景明中短债A 中低风险 1.0300 2025-07-24 -0.05% -0.07% 0.10% 0.63% 1.10% 1.04% 2.05% 5.24% 7.92% 22.71% 购买 定投
006592 广发景明中短债C 中低风险 1.0272 2025-07-24 -0.05% -0.08% 0.07% 0.53% 0.90% 0.81% 1.63% 4.39% 6.69% 19.87% 购买 定投
009532 广发景明中短债E 中低风险 1.0296 2025-07-24 -0.05% -0.07% 0.10% 0.63% 1.09% 1.03% 2.03% 5.22% 7.88% 14.83% 购买 定投
270046 广发景荣纯债 中低风险 1.0254 2025-07-24 -0.20% -0.45% -0.37% 0.34% 0.44% 0.39% 2.04% 6.11% 9.65% 18.68% 购买 定投
005917 广发汇誉3个月定期开放债券 中低风险 1.0659 2025-07-18 0.06% 0.06% 0.20% 0.50% 0.68% 0.67% 1.94% 4.28% 6.61% 21.96% 购买 定投
006870 广发景和中短债A 中低风险 1.0519 2025-07-24 -0.04% -0.05% 0.09% 0.47% 0.90% 0.83% 1.93% 4.97% 7.59% 20.58% 购买 定投
006871 广发景和中短债C 中低风险 1.0507 2025-07-24 -0.03% -0.05% 0.09% 0.46% 0.87% 0.81% 1.87% 4.86% 7.42% 19.77% 购买 定投
020580 广发景和中短债D 中低风险 1.0517 2025-07-24 -0.03% -0.05% 0.09% 0.47% 0.89% 0.83% 1.91% -- -- 3.77% 购买 定投
004020 广发景祥纯债 中低风险 1.0274 2025-07-24 -0.03% -0.04% 0.08% 0.44% 0.78% 0.72% 1.80% 4.16% 6.42% 28.92% 购买 定投
015826 广发中证同业存单AAA指数7天持有期 低风险 1.0686 2025-07-24 -0.03% -0.04% 0.07% 0.41% 0.87% 0.79% 1.73% 4.06% 6.43% 6.86% 购买 定投
006672 广发招财短债A 中低风险 1.0562 2025-07-24 -0.02% -0.03% 0.09% 0.41% 0.86% 0.83% 1.68% 5.00% 7.93% 18.34% 购买 定投
006673 广发招财短债C 中低风险 1.0477 2025-07-24 -0.03% -0.04% 0.07% 0.31% 0.68% 0.63% 1.32% 4.27% 6.80% 15.65% 购买 定投
010324 广发招财短债E 中低风险 1.0540 2025-07-24 -0.02% -0.03% 0.09% 0.40% 0.83% 0.81% 1.63% 4.88% 7.77% 12.28% 购买 定投
018559 广发景佳纯债 中低风险 1.0219 2025-07-24 -0.26% -0.59% -0.61% -0.43% -0.71% -0.67% 1.62% 5.64% -- 6.00% 购买 定投
010379 广发均衡优选混合A 中风险 0.9643 2025-07-24 0.24% 0.59% 0.58% -2.04% -2.93% -5.88% 1.59% -1.99% -3.97% -3.57% 购买 定投
010380 广发均衡优选混合C 中风险 0.9470 2025-07-24 0.24% 0.59% 0.55% -2.14% -3.12% -6.08% 1.20% -2.77% -5.12% -5.30% 购买 定投
000748 广发活期宝货币A 低风险 1.0000 2025-07-24 0.01% 0.02% 0.11% 0.34% 0.73% 0.83% 1.55% 3.55% 5.58% 34.32% 购买 定投
003281 广发活期宝货币B 低风险 1.0000 2025-07-24 0.01% 0.03% 0.12% 0.39% 0.82% 0.94% 1.74% 3.95% 6.18% 27.44% 购买 定投
018090 广发活期宝货币C 低风险 1.0000 2025-07-24 0.01% 0.02% 0.11% 0.34% 0.73% 0.83% 1.55% 3.55% -- 4.34% 购买 定投
019672 广发活期宝货币D 低风险 1.0000 2025-07-24 0.01% 0.03% 0.12% 0.39% 0.82% 0.94% 1.74% -- -- 3.41% 购买 定投
511950 广发添利货币A 低风险 1.0000 2025-07-24 0.01% 0.02% 0.10% 0.34% 0.72% 0.82% 1.51% 3.46% 5.42% 20.26% 购买 定投
005107 广发添利货币B 低风险 1.0000 2025-07-24 0.01% 0.03% 0.12% 0.40% 0.84% 0.96% 1.76% 3.96% 6.18% 20.44% 购买 定投
018671 广发添利货币C 低风险 1.0000 2025-07-24 0.01% 0.02% 0.10% 0.34% 0.72% 0.83% 1.51% -- -- 3.25% 购买 定投
023984 广发添利货币D 低风险 1.0000 2025-07-24 0.01% 0.03% 0.11% 0.37% -- 0.41% -- -- -- 0.41% 购买 定投
270004 广发货币A 低风险 1.0000 2025-07-24 0.01% 0.02% 0.10% 0.33% 0.71% 0.81% 1.50% 3.45% 5.41% 74.90% 购买 定投
270014 广发货币B 低风险 1.0000 2025-07-24 0.01% 0.03% 0.12% 0.39% 0.83% 0.94% 1.75% 3.95% 6.17% 64.86% 购买 定投
005092 广发货币C 低风险 1.0000 2025-07-24 0.01% 0.02% 0.10% 0.33% 0.71% 0.81% 1.50% 3.45% 5.41% 19.80% 购买 定投
019675 广发货币D 低风险 1.0000 2025-07-24 0.01% 0.03% 0.12% 0.39% 0.83% 0.94% 1.75% -- -- 3.40% 购买 定投
511920 广发货币E 低风险 1.0000 2025-07-24 0.01% 0.02% 0.10% 0.33% 0.71% 0.81% 1.50% 3.45% 5.41% 23.37% 购买 定投
000389 广发天天红A 低风险 1.0000 2025-07-24 0.01% 0.02% 0.10% 0.31% 0.65% 0.75% 1.40% 3.25% 5.14% 38.82% 购买 定投
002183 广发天天红B 低风险 1.0000 2025-07-24 0.01% 0.03% 0.12% 0.37% 0.77% 0.89% 1.64% 3.75% 5.90% 28.64% 购买 定投
010534 广发均衡增长混合A 中风险 1.0391 2025-07-24 -0.43% 0.63% 2.19% 1.39% 3.63% 2.82% 1.39% 8.19% 4.32% 3.91% 购买 定投
010535 广发均衡增长混合C 中风险 1.0275 2025-07-24 -0.43% 0.63% 2.18% 1.32% 3.51% 2.68% 1.13% 7.65% 3.54% 2.75% 购买 定投
009887 广发稳健优选六个月持有期混合A 中风险 1.0481 2025-07-24 0.22% 0.60% 0.75% -1.92% -2.76% -5.93% 1.39% -1.27% -3.24% 4.81% 购买 定投
009888 广发稳健优选六个月持有期混合C 中风险 1.0275 2025-07-24 0.21% 0.59% 0.73% -2.01% -2.94% -6.14% 0.99% -2.05% -4.39% 2.75% 购买 定投
000509 广发钱袋子A 低风险 1.0000 2025-07-24 0.01% 0.02% 0.09% 0.30% 0.64% 0.74% 1.38% 3.27% 5.17% 37.71% 购买 定投
004796 广发钱袋子E 低风险 1.0000 2025-07-24 0.01% 0.02% 0.09% 0.30% 0.64% 0.74% 1.38% 3.27% 5.17% 20.32% 购买 定投
006670 广发景秀纯债A 中低风险 1.0814 2025-07-24 -0.17% -0.38% -0.34% 0.27% -0.65% -0.97% 1.27% 5.38% 8.25% 21.21% 购买 定投
021151 广发景秀纯债C 中低风险 1.0827 2025-07-24 -0.16% -0.37% -0.34% 0.27% -0.76% -1.07% 1.10% -- -- 3.28% 购买 定投
000475 广发天天利货币A 低风险 1.0000 2025-07-24 0.01% 0.02% 0.08% 0.27% 0.59% 0.68% 1.27% 3.01% 4.76% 34.03% 购买 定投
000476 广发天天利货币B 低风险 1.0000 2025-07-24 0.01% 0.02% 0.10% 0.33% 0.71% 0.82% 1.52% 3.51% 5.52% 37.75% 购买 定投
001134 广发天天利货币E 低风险 1.0000 2025-07-24 0.01% 0.02% 0.08% 0.27% 0.59% 0.68% 1.27% 3.02% 4.76% 27.85% 购买 定投
019230 广发全球稳健配置混合（QDII）人民币A 中风险 1.0033 2025-07-23 0.17% 0.49% 2.34% 2.99% 0.41% 0.97% 1.23% -- -- 0.33% 购买 定投
019232 广发全球稳健配置混合（QDII）美元A 中风险 0.1405 2025-07-23 0.21% 0.64% 2.78% 4.00% 0.86% 1.66% 1.15% -- -- -0.21% 购买 定投
019231 广发全球稳健配置混合（QDII）人民币C 中风险 0.9974 2025-07-23 0.17% 0.48% 2.30% 2.86% 0.18% 0.70% 0.76% -- -- -0.26% 购买 定投
019233 广发全球稳健配置混合（QDII）美元C 中风险 0.1397 2025-07-23 0.29% 0.65% 2.72% 3.87% 0.65% 1.38% 0.65% -- -- -0.78% 购买 定投
011121 广发兴诚混合A 中高风险 0.4531 2025-07-24 1.89% 2.70% 11.11% 13.70% 6.49% 3.00% 1.14% -27.84% -50.09% -54.69% 购买 定投
011130 广发兴诚混合C 中高风险 0.4450 2025-07-24 1.90% 2.70% 11.11% 13.61% 6.28% 2.80% 0.75% -28.40% -50.68% -55.50% 购买 定投
021136 广发集享债券A 中低风险 1.0124 2025-07-24 0.20% 0.69% 1.07% 1.17% -0.17% -0.48% 0.98% -- -- 1.24% 购买 定投
021137 广发集享债券C 中低风险 1.0090 2025-07-24 0.19% 0.68% 1.04% 1.09% -0.32% -0.65% 0.67% -- -- 0.90% 购买 定投
519858 广发现金宝场内货币A 低风险 1.0000 2025-07-24 0.00% 0.01% 0.05% 0.17% 0.38% 0.43% 0.82% 2.11% 3.38% 29.95% 购买 定投
519859 广发现金宝场内货币B 低风险 1.0000 2025-07-24 0.01% 0.02% 0.10% 0.32% 0.68% 0.78% 1.44% 3.37% 5.29% 39.53% 购买 定投
159945 广发中证全指能源ETF 中高风险 1.1292 2025-07-24 0.68% 6.54% 7.67% 10.71% 4.95% -2.52% 0.17% 14.38% 18.25% 12.92% 购买 定投
159207 广发中证智选高股息策略ETF 中风险 1.1152 2025-07-24 0.62% 4.47% 7.16% 10.12% -- 11.54% -- -- -- 11.54% 购买 定投
159229 广发中证800自由现金流ETF 中风险 1.0986 2025-07-24 0.73% 5.47% 8.50% -- -- 9.73% -- -- -- 9.73% 购买 定投
159262 广发恒生港股通科技主题ETF 中风险 1.1032 2025-07-24 1.24% 5.65% -- -- -- 10.41% -- -- -- 10.41% 购买 定投
159305 广发国证新能源电池ETF 中高风险 1.2675 2025-07-24 1.85% 3.08% 8.93% 17.37% 6.50% 6.24% -- -- -- 26.75% 购买 定投
159312 广发恒指港股通ETF 中高风险 1.2576 2025-07-24 0.55% 4.58% 5.93% 15.41% 27.92% 27.08% -- -- -- 25.76% 购买 定投
159320 广发恒生A股电网设备ETF 中高风险 1.1257 2025-07-24 0.17% 2.20% 15.28% 23.31% 12.71% 15.61% -- -- -- 12.65% 购买 定投
159397 广发深证基准做市信用债ETF 中低风险 101.0382 2025-07-24 -0.09% -0.18% 0.09% 0.82% 1.05% 1.05% -- -- -- 1.05% 购买 定投
159587 广发国证粮食产业ETF 中高风险 1.2199 2025-07-24 2.04% 4.66% 6.24% 8.05% 10.02% 5.88% -- -- -- 21.99% 购买 定投
180106 广发成都高投产业园REIT 中高风险 -- 2025-07-24 -- -- -- -- -- -- -- -- -- -- 购买 定投
511120 广发上证AAA科技创新公司债ETF 中低风险 99.9631 2025-07-24 -0.08% -0.12% -- -- -- -0.05% -- -- -- -0.05% 购买 定投
588980 广发上证科创板100ETF 中高风险 -- 2025-07-24 -- -- -- -- -- -- -- -- -- -- 购买 定投
023524 广发制造智选股票发起式A 中风险 1.1547 2025-07-24 1.13% 1.59% 9.12% 20.57% -- 15.47% -- -- -- 15.47% 购买 定投
023525 广发制造智选股票发起式C 中风险 1.1521 2025-07-24 1.12% 1.58% 9.06% 20.39% -- 15.21% -- -- -- 15.21% 购买 定投
023647 广发科技智选股票发起式A 中风险 1.1456 2025-07-24 1.37% 2.05% 9.31% 14.56% -- 14.56% -- -- -- 14.56% 购买 定投
023648 广发科技智选股票发起式C 中风险 1.1438 2025-07-24 1.36% 2.03% 9.27% 14.38% -- 14.38% -- -- -- 14.38% 购买 定投
022334 广发产业甄选混合A 中风险 1.0078 2025-07-24 1.04% 0.63% 1.88% 3.50% 0.79% 0.78% -- -- -- 0.78% 购买 定投
022335 广发产业甄选混合C 中风险 1.0057 2025-07-24 1.03% 0.62% 1.85% 3.39% 0.59% 0.57% -- -- -- 0.57% 购买 定投
024448 广发价值稳进混合A 中风险 1.0071 2025-07-18 0.06% 0.06% -- -- -- 0.71% -- -- -- 0.71% 购买 定投
024449 广发价值稳进混合C 中风险 1.0067 2025-07-18 0.05% 0.05% -- -- -- 0.67% -- -- -- 0.67% 购买 定投
018726 广发匠心优选三年持有混合发起式A 中风险 1.1369 2025-07-24 0.94% 2.02% 8.86% 14.19% 12.39% 13.17% -- -- -- 13.69% 购买 定投
018727 广发匠心优选三年持有混合发起式C 中风险 1.1313 2025-07-24 0.94% 2.01% 8.81% 14.05% 12.11% 12.86% -- -- -- 13.13% 购买 定投
022332 广发同远回报混合A 中风险 1.0193 2025-07-24 -0.09% 1.36% 2.50% 1.71% -- 1.93% -- -- -- 1.93% 购买 定投
022333 广发同远回报混合C 中风险 1.0163 2025-07-24 -0.09% 1.35% 2.39% 1.49% -- 1.63% -- -- -- 1.63% 购买 定投
000992 广发套利 中低风险 1.1670 2025-07-24 0.17% 0.43% 0.78% 0.43% 0.86% 0.78% 0.00% -3.31% -8.76% 19.10% 购买 定投
023761 广发智选启航混合A 中风险 1.0933 2025-07-24 1.10% 2.42% 9.32% -- -- 9.33% -- -- -- 9.33% 购买 定投
023762 广发智选启航混合C 中风险 1.0929 2025-07-24 1.10% 2.42% 9.28% -- -- 9.29% -- -- -- 9.29% 购买 定投
021795 广发稳信六个月持有期混合A 中低风险 1.0141 2025-07-24 0.15% 0.88% 1.69% 1.72% 1.83% 1.47% -- -- -- 1.41% 购买 定投
021796 广发稳信六个月持有期混合C 中低风险 1.0112 2025-07-24 0.15% 0.87% 1.66% 1.61% 1.63% 1.24% -- -- -- 1.12% 购买 定投
021722 广发上证50ETF发起式联接A 中风险 1.0719 2025-07-24 0.37% 2.53% 4.88% 7.56% 10.74% 6.82% -- -- -- 7.19% 购买 定投
021723 广发上证50ETF发起式联接C 中风险 1.0706 2025-07-24 0.37% 2.52% 4.86% 7.50% 10.63% 6.70% -- -- -- 7.06% 购买 定投
510950 广发上证50ETF 中风险 1.1909 2025-07-24 0.39% 2.65% 5.13% 7.95% 11.35% 7.39% 20.99% -- -- 19.09% 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 1.0235 2025-07-24 0.58% 0.67% 5.28% -- -- 2.35% -- -- -- 2.35% 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 1.0232 2025-07-24 0.58% 0.66% 5.26% -- -- 2.32% -- -- -- 2.32% 购买 定投
588760 广发上证科创板人工智能ETF 中高风险 0.5608 2025-07-24 0.63% 0.70% 5.57% 5.10% 6.62% 11.57% -- -- -- 11.57% 购买 定投
023562 广发中证800指数增强A 中风险 1.0901 2025-07-24 0.72% 2.82% 7.50% -- -- 9.01% -- -- -- 9.01% 购买 定投
023563 广发中证800指数增强C 中风险 1.0893 2025-07-24 0.72% 2.82% 7.48% -- -- 8.93% -- -- -- 8.93% 购买 定投
022424 广发中证A500ETF联接A 中风险 1.0238 2025-07-24 0.86% 2.90% 7.41% 11.22% 9.65% 7.44% -- -- -- 2.38% 购买 定投
022425 广发中证A500ETF联接C 中风险 1.0224 2025-07-24 0.86% 2.90% 7.39% 11.18% 9.55% 7.33% -- -- -- 2.24% 购买 定投
563800 广发中证A500ETF 中风险 1.0257 2025-07-24 0.91% 3.06% 7.80% 11.82% 10.20% 7.85% -- -- -- 6.10% 购买 定投
022971 广发中证A500ETF联接Y 中风险 1.0238 2025-07-24 0.86% 2.90% 7.42% 11.23% 9.66% 7.44% -- -- -- 6.57% 购买 定投
022686 广发中证A500指数增强A 中风险 1.0661 2025-07-24 0.65% 2.60% 7.69% 11.89% 6.60% 6.61% -- -- -- 6.61% 购买 定投
022687 广发中证A500指数增强C 中风险 1.0638 2025-07-24 0.65% 2.58% 7.64% 11.78% 6.37% 6.38% -- -- -- 6.38% 购买 定投
023108 广发中证A50指数A 中风险 1.0746 2025-07-24 0.74% 3.72% 7.07% 9.41% -- 7.46% -- -- -- 7.46% 购买 定投
023109 广发中证A50指数C 中风险 1.0738 2025-07-24 0.75% 3.71% 7.06% 9.36% -- 7.38% -- -- -- 7.38% 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 1.1483 2025-07-24 0.49% 5.10% 6.90% 17.39% 15.94% 14.85% -- -- -- 14.85% 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 1.1473 2025-07-24 0.49% 5.09% 6.87% 17.33% 15.83% 14.74% -- -- -- 14.74% 购买 定投
520900 广发中证国新港股通央企红利ETF 中风险 1.0417 2025-07-24 0.53% 5.47% 7.36% 18.54% 18.45% 12.84% 14.62% -- -- 5.49% 购买 定投
024381 广发中证港股通汽车ETF发起式联接A 中风险 1.0969 2025-07-24 0.79% 3.76% -- -- -- 9.69% -- -- -- 9.69% 购买 定投
024382 广发中证港股通汽车ETF发起式联接C 中风险 1.0967 2025-07-24 0.79% 3.75% -- -- -- 9.67% -- -- -- 9.67% 购买 定投
520600 广发中证港股通汽车ETF 中风险 1.2858 2025-07-24 0.83% 3.97% 8.36% 15.37% 31.59% 32.03% -- -- -- 29.28% 购买 定投
021399 广发中证红利ETF发起式联接A 中风险 1.2206 2025-07-24 0.43% 3.34% 5.81% 8.10% 9.21% 5.05% -- -- -- 22.06% 购买 定投
021400 广发中证红利ETF发起式联接C 中风险 1.2174 2025-07-24 0.43% 3.34% 5.79% 8.02% 9.05% 4.88% -- -- -- 21.74% 购买 定投
159589 广发中证红利ETF 中风险 1.1049 2025-07-24 0.45% 3.52% 6.10% 8.61% 9.79% 5.23% 15.73% -- -- 13.42% 购买 定投
021552 广发景裕纯债A 中低风险 1.0110 2025-07-24 -0.13% -0.27% 0.03% 0.86% 1.31% 1.10% -- -- -- 1.10% 购买 定投
021553 广发景裕纯债C 中低风险 1.0093 2025-07-24 -0.13% -0.27% 0.01% 0.78% 1.16% 0.93% -- -- -- 0.93% 购买 定投
023800 广发添福60天滚动持有债券A 中低风险 1.0045 2025-07-24 0.17% 0.20% 0.32% -- -- 0.45% -- -- -- 0.45% 购买 定投
023801 广发添福60天滚动持有债券C 中低风险 1.0041 2025-07-24 0.17% 0.19% 0.30% -- -- 0.41% -- -- -- 0.41% 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 1.0211 2025-07-18 0.69% 0.69% 2.04% -- -- 2.11% -- -- -- 2.11% 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 1.0007 2025-07-22 0.01% 0.07% -- -- -- 0.10% -- -- -- 0.10% 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 1.0007 2025-07-22 0.01% 0.07% -- -- -- 0.10% -- -- -- 0.10% 购买 定投
011194 广发睿铭两年持有期混合A 中风险 0.8976 2025-07-24 0.32% 0.81% 0.85% -3.09% -3.83% -6.87% -0.69% -2.90% -4.75% -10.24% 购买 定投
011195 广发睿铭两年持有期混合C 中风险 0.8825 2025-07-24 0.33% 0.81% 0.82% -3.17% -4.00% -7.08% -1.08% -3.67% -5.89% -11.75% 购买 定投
011134 广发价值优选混合A 中风险 0.8953 2025-07-24 0.11% 0.03% -0.06% -3.60% -4.15% -7.51% -0.87% -5.51% -7.76% -10.47% 购买 定投
011135 广发价值优选混合C 中风险 0.8798 2025-07-24 0.10% 0.02% -0.10% -3.70% -4.35% -7.72% -1.28% -6.26% -8.87% -12.02% 购买 定投
004997 广发高端制造股票A 中高风险 1.2438 2025-07-24 2.11% 2.61% 10.45% 14.26% 0.03% -3.66% -1.23% -36.97% -58.62% 24.37% 购买 定投
010160 广发高端制造股票C 中高风险 1.2203 2025-07-24 2.11% 2.59% 10.41% 14.14% -0.17% -3.88% -1.63% -37.48% -59.12% -44.26% 购买 定投
270022 广发内需增长混合A 中风险 1.5970 2025-07-24 0.13% 0.31% 0.19% -3.85% -5.73% -8.95% -1.84% -4.37% -5.33% 74.77% 购买 定投
011183 广发内需增长混合C 中风险 1.5680 2025-07-24 0.06% 0.26% 0.13% -3.98% -5.94% -9.15% -2.24% -5.14% -6.44% -17.39% 购买 定投
008297 广发价值优势混合 中风险 1.3370 2025-07-24 0.11% 0.09% -0.02% -4.79% -4.79% -8.12% -2.13% -5.22% -7.79% 33.70% 购买 定投
011479 广发诚享混合A 中高风险 0.4457 2025-07-24 1.64% 2.46% 9.08% 11.84% 3.84% -1.61% -2.32% -30.17% -51.49% -55.43% 购买 定投
011480 广发诚享混合C 中高风险 0.4378 2025-07-24 1.62% 2.46% 9.04% 11.71% 3.62% -1.84% -2.71% -30.74% -52.07% -56.22% 购买 定投
005402 广发资源优选股票A 中高风险 1.5580 2025-07-24 0.63% 6.47% 10.81% 8.74% 9.94% 12.97% -2.47% 7.95% -20.64% 55.80% 购买 定投
010235 广发资源优选股票C 中高风险 1.5290 2025-07-24 0.62% 6.46% 10.77% 8.62% 9.72% 12.71% -2.87% 7.10% -21.59% -9.44% 购买 定投
000369 广发全球医疗保健指数人民币（QDII）A 中风险 2.2950 2025-07-23 2.05% 1.77% 2.78% 0.75% -2.46% 0.97% -4.93% 1.46% 13.95% 152.51% 购买 定投
000370 广发全球医疗保健指数美元（QDII）A 中风险 0.3214 2025-07-23 2.13% 1.93% 3.21% 1.74% -2.04% 1.64% -5.02% 1.52% 7.74% 116.98% 购买 定投
016280 广发全球医疗保健指数人民币（QDII）C 中风险 2.2670 2025-07-23 2.03% 1.80% 2.72% 0.62% -2.66% 0.71% -5.34% 0.62% 12.56% 12.56% 购买 定投
016281 广发全球医疗保健指数美元（QDII）C 中风险 0.3174 2025-07-23 2.09% 1.93% 3.12% 1.60% -2.28% 1.37% -5.45% 0.67% 6.40% 6.40% 购买 定投
016185 广发中证全指电力ETF发起式联接A 中高风险 1.0612 2025-07-24 0.16% 1.79% 4.11% 4.53% 8.77% 1.53% -5.71% 6.50% 7.04% 6.12% 购买 定投
016186 广发中证全指电力ETF发起式联接C 中高风险 1.0518 2025-07-24 0.16% 1.80% 4.10% 4.46% 8.62% 1.37% -5.99% 5.88% 6.09% 5.18% 购买 定投
159611 广发中证全指电力ETF 中高风险 1.0088 2025-07-24 0.17% 1.96% 4.38% 4.92% 9.47% 1.80% -5.07% 8.81% 9.56% 0.88% 购买 定投
001092 广发生物科技指数人民币（QDII）A 中风险 1.2160 2025-07-23 1.76% 2.44% 8.19% 8.86% 0.25% 3.84% -5.88% 7.42% 20.16% 21.60% 购买 定投
001093 广发生物科技指数美元（QDII）A 中风险 0.1703 2025-07-23 1.85% 2.59% 8.68% 9.94% 0.65% 4.54% -5.96% 7.51% 13.61% 4.54% 购买 定投
016470 广发生物科技指数人民币（QDII）C 中风险 1.1980 2025-07-23 1.78% 2.39% 8.22% 8.81% 0.08% 3.63% -6.19% 6.58% -- 10.31% 购买 定投
016471 广发生物科技指数美元（QDII）C 中风险 0.1678 2025-07-23 1.88% 2.57% 8.68% 9.89% 0.54% 4.35% -6.26% 6.68% -- 4.16% 购买 定投
162719 广发道琼斯石油指数（QDII-LOF）人民币A 中高风险 2.2299 2025-07-23 0.79% 0.94% -0.72% 8.14% -8.02% -0.79% -7.06% 1.19% 29.42% 122.99% 购买 定投
006679 广发道琼斯石油指数（QDII-LOF）美元A 中高风险 0.3122 2025-07-23 0.84% 1.07% -0.32% 9.20% -7.66% -0.16% -7.17% 1.23% 22.34% 122.52% 购买 定投
004243 广发道琼斯石油指数（QDII-LOF）人民币C 中高风险 2.1986 2025-07-23 0.79% 0.93% -0.74% 8.05% -8.19% -0.99% -7.36% 0.55% 28.17% 119.86% 购买 定投
006680 广发道琼斯石油指数（QDII-LOF）美元C 中高风险 0.3079 2025-07-23 0.85% 1.12% -0.32% 9.11% -7.81% -0.32% -7.45% 0.62% 21.17% 117.60% 购买 定投
019710 广发道琼斯石油指数（QDII-LOF）人民币E 中高风险 2.2074 2025-07-23 0.79% 0.93% -0.75% 8.00% -8.40% -1.22% -7.74% -- -- -3.99% 购买 定投
019711 广发道琼斯石油指数（QDII-LOF）美元E 中高风险 0.3091 2025-07-23 0.85% 1.08% -0.32% 9.07% -8.03% -0.58% -7.84% -- -- -3.50% 购买 定投
010628 广发瑞轩三个月定开混合 中风险 0.5434 2024-11-28 -2.37% -- -- -- -- -- -14.03% -26.02% -40.34% -45.66% 购买 定投
023834 广发资源智选股票发起式A 中风险 1.0000 2025-07-24 -- -- -- -- -- -- -- -- -- -- 认购 定投
023835 广发资源智选股票发起式C 中风险 1.0000 2025-07-24 -- -- -- -- -- -- -- -- -- -- 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2025-07-24 0.35071.166% 购买 定投
000475广发天天利货币A 低风险2025-07-24 0.27971.006% 购买 定投
000476广发天天利货币B 低风险2025-07-24 0.34571.249% 购买 定投
000509广发钱袋子A 低风险2025-07-24 0.30071.092% 购买 定投
000748广发活期宝货币A 低风险2025-07-24 0.35591.274% 购买 定投
001134广发天天利货币E 低风险2025-07-24 0.28001.007% 购买 定投
002183广发天天红B 低风险2025-07-24 0.41641.405% 购买 定投
003281广发活期宝货币B 低风险2025-07-24 0.40781.467% 购买 定投
004796广发钱袋子E 低风险2025-07-24 0.30251.091% 购买 定投
005092广发货币C 低风险2025-07-24 0.33481.243% 购买 定投
005107广发添利货币B 低风险2025-07-24 0.39691.501% 购买 定投
018090广发活期宝货币C 低风险2025-07-24 0.35561.274% 购买 定投
018671广发添利货币C 低风险2025-07-24 0.33251.260% 购买 定投
019672广发活期宝货币D 低风险2025-07-24 0.40781.467% 购买 定投
019675广发货币D 低风险2025-07-24 0.40061.487% 购买 定投
023984广发添利货币D 低风险2025-07-24 0.37341.405% 购买 定投
270004广发货币A 低风险2025-07-24 0.33491.243% 购买 定投
270014广发货币B 低风险2025-07-24 0.40051.487% 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2025-07-24 0.33461.242% 购买 定投
511950广发添利货币A 低风险2025-07-24 0.33121.258% 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2025-07-24 0.14510.535% 购买 定投
519859广发现金宝场内货币B 低风险2025-07-24 0.31111.152% 购买 定投
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