提示

确定

首页 > 基金超市

特色选基
更多筛选方案

稳健债基 追求跑赢银行理财
黄金资产 长期避险抗通胀
低费率F份额 费率优惠，申赎灵活
个人养老Y份额 最高省税5400元/年

高级筛选

风险等级：不限高风险中高风险中风险中低风险低风险
基金标签：不限对冲短债REIT固收+黄金中长债环保科技金融地产宽基指数策略指数新能源金融指数增强可转债行业指数北交所医疗境外股消费资源周期医药主题指数
基金经理： 不限 敖明皓 曹建文 曹世宇 陈少平 陈樱子 陈宇庭 程琨 程文文 陈韫慧 陈韫中 代宇 丁一凡 段涛 杜金鑫 方抗 樊力谨 费逸 冯骋 冯汉杰 冯剑峰 高翔 观富钦 郭绍军 古渥 洪志 胡光耀 胡骏 霍华明 胡英粲 贾乃鑫 蒋科 姜冬青 郎振东 李琛 李巍 李晓博 李耀柱 林英睿 李善欣 刘彬 刘格菘 刘杰 刘玉 刘志辉 李文博 李育鑫 陆志明 罗国庆 罗洋 吕鑫 毛昆 倪鑫晨 彭翔艺 邱世磊 冉宇航 任爽 沈博文 宋家骥 宋倩倩 孙迪 苏文杰 谭昌杰 唐晓斌 田文舟 王瑞冬 王海涛 王浩 王嘉时 王丽媛 王明旭 王鹏 王颂 王予柯 温秀娟 吴敌 吴迪 吴兴武 吴远怡 夏浩洋 席玉 杨定光 杨冬 杨喆 杨志栋 姚晶 姚秋 姚曦 叶帅 印培 易威 曾刚 曾雪兰 曾质彬 张芊 张雪 张溢 赵杰 赵子良 郑澄然 周智硕 周卓熙 朱坤

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

共有--只基金符合筛选条件

  • 基金净值
  • 短期业绩
  • 长期业绩
对比 基金代码 基金简称 风险等级 单位净值 净值日期 日涨跌 操作
对比 基金代码基金简称 截止日期 日涨跌 近一周 近一月 近三月 近六月 今年以来 操作
对比 基金代码基金简称 截止日期 日涨跌 近一年 近两年 近三年 成立以来 操作
026805 广发稳泰多元机遇三个月持有混合（ETF-FOF）A 中低风险 1.0000 2026-03-31 -- -- -- -- -- -- -- -- -- -- 认购 定投
026762 广发医疗创新精选混合发起式A 中高风险 1.0296 2026-03-27 1.99% 1.99% 1.93% -- -- 2.96% -- -- -- 2.96% 购买 定投
026763 广发医疗创新精选混合发起式C 中高风险 1.0290 2026-03-27 1.98% 1.98% 1.89% -- -- 2.90% -- -- -- 2.90% 购买 定投
026378 广发成长回报混合A 中风险 0.9978 2026-03-27 1.66% 1.66% -0.58% -- -- -0.22% -- -- -- -0.22% 购买 定投
026379 广发成长回报混合C 中风险 0.9970 2026-03-27 1.65% 1.65% -0.62% -- -- -0.30% -- -- -- -0.30% 购买 定投
016897 广发中证上海环交所碳中和ETF发起式联接A 中高风险 1.2795 2026-03-27 1.31% 0.90% -3.55% 1.68% 10.79% 2.25% 35.53% 52.67% -- 27.95% 购买 定投
016898 广发中证上海环交所碳中和ETF发起式联接C 中高风险 1.2679 2026-03-27 1.30% 0.89% -3.57% 1.60% 10.62% 2.17% 35.11% 51.75% -- 26.79% 购买 定投
016992 广发招阳两年持有混合（FOF）C 中风险 1.1555 2026-03-27 0.96% -0.23% -5.90% 0.80% 1.68% 1.53% 26.22% 36.23% -- 15.55% 购买 定投
016991 广发招阳两年持有混合（FOF）A 中风险 1.1693 2026-03-27 0.95% -0.23% -5.88% 0.90% 1.87% 1.63% 26.71% 37.32% -- 16.93% 购买 定投
017479 广发医药精选股票A 中高风险 1.1311 2026-03-31 0.95% 8.14% -4.75% 4.04% -14.31% 4.04% 17.32% 26.85% -- 13.11% 购买 定投
017480 广发医药精选股票C 中高风险 1.1157 2026-03-31 0.95% 8.13% -4.80% 3.91% -14.51% 3.91% 16.73% 25.59% -- 11.57% 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 1.5400 2026-03-27 0.94% -0.61% -8.91% -2.51% -1.02% -2.04% 19.12% 38.95% 14.92% 54.00% 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 1.5090 2026-03-27 0.94% -0.61% -8.94% -2.60% -1.21% -2.13% 18.64% 37.85% 13.54% 52.66% 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 1.5289 2026-03-27 0.94% -0.61% -8.93% -2.58% -1.16% -2.10% 18.77% 38.12% -- 27.48% 购买 定投
016470 广发生物科技指数人民币（QDII）C 中风险 1.3900 2026-03-30 0.80% -0.36% -7.21% -3.81% 10.41% -3.74% 20.66% 18.30% 30.89% 27.99% 购买 定投
012260 广发睿明优质企业混合A 中风险 0.7634 2026-03-31 0.79% 1.11% -4.77% -3.83% -3.40% -3.83% 13.23% 13.87% -8.66% -23.66% 购买 定投
012261 广发睿明优质企业混合C 中风险 0.7492 2026-03-31 0.79% 1.09% -4.80% -3.94% -3.60% -3.94% 12.78% 12.97% -9.76% -25.08% 购买 定投
011752 广发核心优选六个月持有混合（FOF）A 中风险 0.9928 2026-03-27 0.72% -0.40% -6.04% -1.09% -0.90% -0.61% 16.66% 27.95% 7.33% -0.72% 购买 定投
001092 广发生物科技指数人民币（QDII）A 中风险 1.4140 2026-03-30 0.71% -0.42% -7.22% -3.74% 10.56% -3.68% 21.06% 19.22% 32.52% 41.40% 购买 定投
011753 广发核心优选六个月持有混合（FOF）C 中风险 0.9734 2026-03-27 0.71% -0.41% -6.07% -1.19% -1.10% -0.71% 16.19% 26.93% 6.05% -2.66% 购买 定投
016471 广发生物科技指数美元（QDII）C 中风险 0.2008 2026-03-30 0.70% -0.64% -7.21% -2.24% 13.32% -2.24% 25.03% 21.26% 30.22% 24.64% 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 1.1432 2026-03-27 0.70% -0.92% -8.43% -2.93% -0.41% -2.35% 15.03% 32.81% 12.98% 14.32% 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 1.1536 2026-03-27 0.70% -0.91% -8.41% -2.85% -0.23% -2.27% 15.44% 33.77% -- 25.34% 购买 定投
022046 广发养老目标2060五年持有混合发起式（FOF）Y 中高风险 1.1805 2026-03-27 0.65% -0.58% -7.60% -3.13% -2.31% -2.60% 13.93% -- -- 40.57% 购买 定投
018837 广发养老目标2060五年持有混合发起式（FOF）A 中高风险 1.1736 2026-03-27 0.64% -0.59% -7.63% -3.22% -2.47% -2.67% 13.56% 33.18% -- 17.36% 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 1.1396 2026-03-27 0.60% -0.31% -4.90% -0.29% 2.34% 0.22% 15.90% 29.66% 11.10% 13.96% 购买 定投
008986 广发上海金ETF联接A 中风险 2.1896 2026-03-31 0.60% 4.16% -11.13% 4.52% 16.65% 4.52% 39.20% 85.89% 117.70% 118.96% 购买 定投
008987 广发上海金ETF联接C 中风险 2.1468 2026-03-31 0.60% 4.15% -11.16% 4.43% 16.45% 4.43% 38.72% 84.61% 115.46% 114.68% 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 1.1598 2026-03-27 0.60% -0.30% -4.86% -0.16% 2.59% 0.34% 16.46% 30.90% 12.69% 14.44% 购买 定投
021738 广发上海金ETF联接F 中风险 2.1893 2026-03-31 0.60% 4.16% -11.13% 4.52% 16.64% 4.52% 39.19% -- -- 76.44% 购买 定投
001093 广发生物科技指数美元（QDII）A 中风险 0.2043 2026-03-30 0.59% -0.68% -7.18% -2.16% 13.50% -2.20% 25.49% 22.19% 31.89% 25.41% 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 1.1096 2026-03-27 0.58% -1.10% -8.15% -3.91% -3.87% -3.56% -- -- -- 10.96% 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 1.1805 2026-03-27 0.55% -0.61% -6.21% -3.09% -3.16% -2.62% 9.85% 27.72% -- 23.31% 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 1.1915 2026-03-27 0.54% -0.61% -6.18% -3.01% -3.00% -2.54% 10.24% 28.66% -- 26.22% 购买 定投
518600 广发上海金ETF 中风险 10.1104 2026-03-31 0.54% 4.07% -11.24% 4.31% 16.18% 4.31% 38.67% 88.88% 123.73% 133.84% 购买 定投
159512 广发中证全指汽车ETF 中高风险 1.3596 2026-03-31 0.50% 0.57% -3.72% -5.86% -12.66% -5.86% -4.57% 22.30% -- 35.96% 购买 定投
005910 广发龙头优选混合A 中风险 2.4687 2026-03-31 0.48% 2.86% -5.02% 3.84% 18.14% 3.84% 47.09% 46.10% 22.88% 146.87% 购买 定投
007249 广发均衡养老三年持有混合（FOF）A 中风险 1.3327 2026-03-27 0.48% -0.22% -4.38% -0.86% -0.11% -0.44% 11.55% 23.19% 9.34% 33.27% 购买 定投
017383 广发均衡养老三年持有混合（FOF）Y 中风险 1.3517 2026-03-27 0.48% -0.21% -4.35% -0.76% 0.10% -0.34% 12.03% 24.29% 10.80% 12.85% 购买 定投
018290 广发龙头优选混合C 中风险 2.4355 2026-03-31 0.48% 2.85% -5.06% 3.71% 17.87% 3.71% 46.37% 44.64% -- 23.39% 购买 定投
004854 广发中证全指汽车指数A 中风险 1.6925 2026-03-31 0.47% 0.57% -3.46% -5.57% -11.89% -5.57% -3.50% 22.17% 37.62% 69.25% 购买 定投
004855 广发中证全指汽车指数C 中风险 1.6714 2026-03-31 0.47% 0.57% -3.48% -5.61% -11.98% -5.61% -3.69% 21.69% 36.81% 67.14% 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 1.3494 2026-03-27 0.46% -0.21% -8.02% -1.51% 3.36% -0.83% 20.63% 35.49% 18.22% 41.16% 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 1.3646 2026-03-27 0.46% -0.20% -7.99% -1.42% 3.55% -0.74% 21.08% 36.49% 19.52% 21.93% 购买 定投
021496 广发养老目标2045三年持有混合发起式（FOF）Y 中高风险 1.2164 2026-03-27 0.45% -0.32% -2.93% 1.98% 2.40% 2.32% 17.66% -- -- 29.45% 购买 定投
016649 广发养老目标2045三年持有混合发起式（FOF）A 中高风险 1.2062 2026-03-27 0.44% -0.33% -2.96% 1.87% 2.18% 2.22% 17.14% 34.26% -- 20.62% 购买 定投
016278 广发美国房地产指数人民币（QDII）C 中风险 1.1780 2026-03-30 0.43% -0.59% -6.88% 0.07% -2.15% 1.00% -0.01% 6.98% 21.01% 11.71% 购买 定投
016280 广发全球医疗保健指数人民币（QDII）C 中风险 2.3360 2026-03-30 0.43% 0.60% -9.32% -7.04% 1.96% -6.56% -1.18% -0.13% 13.56% 15.99% 购买 定投
000369 广发全球医疗保健指数人民币（QDII）A 中风险 2.3710 2026-03-30 0.42% 0.59% -9.30% -6.98% 2.15% -6.47% -0.79% 0.64% 14.93% 160.87% 购买 定投
006298 广发稳健养老目标一年持有混合（FOF）A 中风险 1.3323 2026-03-27 0.41% -0.15% -3.02% -0.57% 0.29% -0.23% 8.00% 18.31% 13.76% 39.51% 购买 定投
012765 广发大盘价值混合A 中风险 0.7439 2026-03-31 0.40% 0.91% -8.47% -3.70% 2.06% -3.70% 9.91% 17.63% -5.44% -25.61% 购买 定投
012766 广发大盘价值混合C 中风险 0.7311 2026-03-31 0.40% 0.90% -8.50% -3.80% 1.85% -3.80% 9.46% 16.68% -6.57% -26.89% 购买 定投
017279 广发稳健养老目标一年持有混合（FOF）Y 中风险 1.3413 2026-03-27 0.40% -0.15% -3.00% -0.52% 0.40% -0.18% 8.24% 18.83% 14.52% 15.69% 购买 定投
000179 广发美国房地产指数人民币（QDII）A 中风险 1.1800 2026-03-30 0.34% -0.59% -6.87% 0.15% -1.99% 1.00% 0.41% 7.97% 22.55% 101.63% 购买 定投
016281 广发全球医疗保健指数美元（QDII）C 中风险 0.3375 2026-03-30 0.33% 0.36% -9.30% -5.52% 4.68% -5.12% 2.43% 2.37% 13.03% 13.14% 购买 定投
026732 广发成长甄选混合A 中风险 1.0072 2026-03-27 0.33% 0.33% -- -- -- 0.72% -- -- -- 0.72% 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 1.1462 2026-03-27 0.32% -0.25% -6.36% 0.67% 3.75% 1.46% 15.38% 29.40% 12.59% 14.62% 购买 定投
017096 广发稳润一年持有期混合A 中风险 1.0858 2025-11-27 0.32% -- -- -- 2.69% -- 4.56% 10.66% -- 8.58% 购买 定投
017097 广发稳润一年持有期混合C 中风险 1.0720 2025-11-27 0.32% -- -- -- 2.48% -- 4.14% 9.63% -- 7.20% 购买 定投
026733 广发成长甄选混合C 中风险 1.0071 2026-03-27 0.32% 0.32% -- -- -- 0.71% -- -- -- 0.71% 购买 定投
560280 广发中证工程机械ETF 中高风险 1.6043 2026-03-31 0.32% 1.20% -14.08% -0.06% 4.13% -0.06% 19.63% 47.97% -- 60.43% 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 1.1595 2026-03-27 0.31% -0.25% -6.34% 0.76% 3.94% 1.55% 15.81% 30.38% -- 12.61% 购买 定投
010458 广发睿鑫混合C 中风险 0.8378 2026-03-31 0.30% 1.44% -2.90% -2.72% -4.72% -2.72% 18.50% 27.13% 3.37% -16.22% 购买 定投
020903 广发中证工程机械ETF发起式联接A 中高风险 1.4438 2026-03-31 0.30% 1.16% -13.33% 0.01% 4.30% 0.01% 17.74% 43.22% -- 44.38% 购买 定投
000370 广发全球医疗保健指数美元（QDII）A 中风险 0.3425 2026-03-30 0.29% 0.32% -9.30% -5.47% 4.87% -5.05% 2.82% 3.13% 14.36% 131.22% 购买 定投
010457 广发睿鑫混合A 中风险 0.8548 2026-03-31 0.29% 1.45% -2.87% -2.63% -4.54% -2.63% 18.95% 28.14% 4.60% -14.52% 购买 定投
016279 广发美国房地产指数美元（QDII）C 中风险 0.1702 2026-03-30 0.29% -0.82% -6.84% 1.71% 0.47% 2.56% 3.62% 9.60% 20.46% 8.97% 购买 定投
020904 广发中证工程机械ETF发起式联接C 中高风险 1.4351 2026-03-31 0.29% 1.15% -13.35% -0.07% 4.14% -0.07% 17.38% 42.36% -- 43.51% 购买 定投
000267 广发集利一年定期开放债券A 中低风险 1.0900 2026-03-27 0.28% 0.28% 0.28% 0.83% 1.11% 0.93% 1.82% 6.19% 12.50% 98.84% 购买 定投
000268 广发集利一年定期开放债券C 中低风险 1.0850 2026-03-27 0.28% 0.28% 0.37% 0.84% 0.93% 0.84% 1.46% 5.35% 11.22% 89.18% 购买 定投
019231 广发全球稳健配置混合（QDII）人民币C 中风险 0.9800 2026-03-30 0.28% 0.30% -4.50% -2.85% -5.31% -2.57% 0.53% -- -- -2.00% 购买 定投
019230 广发全球稳健配置混合（QDII）人民币A 中风险 0.9891 2026-03-30 0.27% 0.30% -4.47% -2.74% -5.09% -2.46% 1.02% -- -- -1.09% 购买 定投
000274 广发亚太中高收益债券人民币（QDII）A 中风险 1.2006 2026-03-30 0.25% 0.18% -2.20% -2.27% -2.09% -2.14% 0.49% 4.84% 6.84% 27.76% 购买 定投
000992 广发套利 中低风险 1.1850 2026-03-31 0.25% 0.42% 0.25% 0.51% 0.85% 0.51% 2.51% 2.07% -0.84% 20.94% 购买 定投
013508 广发亚太中高收益债券人民币（QDII）C 中风险 1.1945 2026-03-30 0.25% 0.18% -2.20% -2.27% -2.10% -2.14% 0.47% 4.79% 6.79% -6.64% 购买 定投
000180 广发美国房地产指数美元（QDII）A 中风险 0.1705 2026-03-30 0.24% -0.81% -6.83% 1.83% 0.64% 2.56% 4.10% 10.71% 22.05% 80.10% 购买 定投
560880 广发中证全指家用电器ETF 中风险 1.4917 2026-03-31 0.24% 0.15% -9.82% -8.50% -7.52% -8.50% 2.05% 28.46% 31.90% 49.17% 购买 定投
005063 广发中证全指家用电器ETF联接A 中风险 1.5207 2026-03-31 0.22% 0.14% -9.37% -8.22% -7.43% -8.22% 1.09% 25.08% 28.21% 52.07% 购买 定投
005064 广发中证全指家用电器ETF联接C 中风险 1.4986 2026-03-31 0.22% 0.14% -9.38% -8.26% -7.53% -8.26% 0.89% 24.57% 27.44% 49.86% 购买 定投
001133 广发可选消费联接A 中风险 1.0165 2026-03-31 0.21% 0.30% -7.30% -8.16% -10.54% -8.16% -3.23% 20.61% 16.05% 1.65% 购买 定投
011866 广发价值增长混合A 中风险 1.0790 2026-03-31 0.21% 1.11% -8.99% -2.22% 2.57% -2.22% 17.76% 23.75% 10.18% 7.90% 购买 定投
011867 广发价值增长混合C 中风险 1.0584 2026-03-31 0.21% 1.10% -9.03% -2.32% 2.37% -2.32% 17.29% 22.77% 8.88% 5.84% 购买 定投
019233 广发全球稳健配置混合（QDII）美元C 中风险 0.1416 2026-03-30 0.21% 0.07% -4.45% -1.26% -2.81% -1.05% 4.19% -- -- 0.57% 购买 定投
159936 广发中证全指可选消费ETF 中风险 2.0274 2026-03-31 0.21% 0.29% -7.72% -8.59% -10.86% -8.59% -2.87% 22.72% 17.88% 102.74% 购买 定投
002977 广发可选消费联接C 中风险 1.0001 2026-03-31 0.20% 0.29% -7.33% -8.21% -10.63% -8.21% -3.42% 20.12% 15.35% 27.09% 购买 定投
013509 广发亚太中高收益债券美元（QDII）C 中风险 0.1726 2026-03-30 0.17% -0.06% -2.15% -0.63% 0.52% -0.63% 4.16% 7.41% 6.28% -12.92% 购买 定投
019232 广发全球稳健配置混合（QDII）美元A 中风险 0.1429 2026-03-30 0.14% 0.07% -4.48% -1.18% -2.59% -0.97% 4.69% -- -- 1.49% 购买 定投
000275 广发亚太中高收益债券美元（QDII）A 中风险 0.1734 2026-03-30 0.12% -0.12% -2.20% -0.69% 0.46% -0.69% 4.14% 7.43% 6.32% 13.25% 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 1.1495 2026-03-27 0.12% -0.21% -2.58% -0.86% 1.21% -0.51% 5.98% 12.97% 12.59% 14.95% 购买 定投
014665 广发悦享一年持有混合（FOF） 中低风险 1.1126 2026-03-30 0.12% 0.69% -0.43% 1.36% 2.42% 1.62% 8.85% 12.20% 10.71% 11.26% 购买 定投
159699 广发恒生消费（QDII-ETF） 中风险 0.9427 2026-03-31 0.12% -4.86% -13.64% -5.35% -13.63% -5.35% -4.99% 5.71% -- -5.73% 购买 定投
001469 广发金融地产联接A 中风险 1.2202 2026-03-31 0.11% -0.22% -4.19% -8.50% -5.39% -8.50% 2.26% 29.78% 27.97% 22.02% 购买 定投
002979 广发金融地产联接C 中风险 1.1961 2026-03-31 0.11% -0.23% -4.20% -8.55% -5.48% -8.55% 2.06% 29.27% 27.20% 42.46% 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 1.1536 2026-03-27 0.11% -0.21% -2.57% -0.83% 1.30% -0.47% 6.19% 13.41% 13.22% 13.91% 购买 定投
020743 广发恒生消费ETF发起式联接（QDII）A 中风险 1.0113 2026-03-31 0.11% -4.66% -13.58% -5.82% -13.84% -5.82% -5.96% -- -- 1.13% 购买 定投
020744 广发恒生消费ETF发起式联接（QDII）C 中风险 1.0054 2026-03-31 0.11% -4.67% -13.60% -5.89% -13.97% -5.89% -6.24% -- -- 0.54% 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 1.0231 2026-03-27 0.11% -0.27% -2.34% -1.03% 0.01% -0.75% -- -- -- 2.34% 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 1.0203 2026-03-27 0.11% -0.28% -2.36% -1.12% -0.19% -0.84% -- -- -- 2.06% 购买 定投
159940 广发中证全指金融地产ETF 中风险 1.1812 2026-03-31 0.11% -0.24% -4.39% -8.90% -5.46% -8.90% 3.09% 32.50% 30.49% 18.12% 购买 定投
270008 广发核心精选混合 中风险 5.1350 2026-03-31 0.10% 1.00% -6.59% 1.72% 6.62% 1.72% 20.17% 23.79% 12.26% 486.94% 购买 定投
515120 广发创新药ETF 中高风险 0.6145 2026-03-31 0.10% 5.75% -0.11% -1.54% -15.39% -1.54% 11.28% 18.29% -9.90% -38.55% 购买 定投
004022 广发汇富一年定期债券C 中低风险 1.0438 2026-03-27 0.09% 0.09% 0.34% 0.65% 1.27% 0.66% 1.13% 6.44% 12.57% 39.27% 购买 定投
012737 广发创新药ETF联接A 中高风险 0.5826 2026-03-31 0.09% 5.47% -0.09% -1.44% -14.52% -1.44% 10.89% 17.20% -9.39% -41.74% 购买 定投
012738 广发创新药ETF联接C 中高风险 0.5771 2026-03-31 0.09% 5.44% -0.10% -1.50% -14.60% -1.50% 10.66% 16.73% -9.94% -42.29% 购买 定投
022104 广发创新药ETF联接F 中高风险 0.5825 2026-03-31 0.09% 5.45% -0.10% -1.45% -14.53% -1.45% 10.87% -- -- 19.19% 购买 定投
004021 广发汇富一年定期债券A 中低风险 1.0610 2026-03-27 0.08% 0.08% 0.37% 0.74% 1.47% 0.75% 1.55% 7.30% 13.92% 44.17% 购买 定投
004386 广发汇安18个月定期债券A 中低风险 1.3072 2026-03-27 0.08% 0.08% 0.25% 0.80% 1.66% 0.88% 2.41% 7.13% 12.80% 45.81% 购买 定投
004387 广发汇安18个月定期债券C 中低风险 1.2659 2026-03-27 0.08% 0.08% 0.21% 0.71% 1.46% 0.79% 1.99% 6.30% 11.47% 40.69% 购买 定投
008161 广发汇达3个月定期开放债券 中低风险 1.0150 2026-03-27 0.07% 0.09% 0.36% 0.74% 1.46% 0.74% 1.69% 5.22% 9.45% 18.41% 购买 定投
026411 广发添益120天滚动持有债券A 中低风险 1.0027 2026-03-27 0.07% 0.07% 0.17% -- -- 0.27% -- -- -- 0.27% 购买 定投
026412 广发添益120天滚动持有债券C 中低风险 1.0027 2026-03-27 0.07% 0.07% 0.17% -- -- 0.27% -- -- -- 0.27% 购买 定投
008606 广发汇择一年定期开放债券A 中低风险 1.1616 2026-03-27 0.06% 0.06% 0.16% 0.59% 1.25% 0.67% 2.35% 6.02% 9.23% 16.15% 购买 定投
021419 广发汇择一年定期开放债券D 中低风险 1.1615 2026-03-27 0.06% 0.06% 0.16% 0.59% 1.25% 0.67% 2.36% -- -- 5.49% 购买 定投
008363 广发民丰一年定期开放债券 中低风险 1.0095 2026-03-27 0.05% 0.05% 0.30% 0.79% 1.73% 0.84% 2.89% 4.55% 8.31% 15.57% 购买 定投
008607 广发汇择一年定期开放债券C 中低风险 1.1332 2026-03-27 0.05% 0.05% 0.12% 0.49% 1.04% 0.57% 1.92% 5.16% 7.91% 13.31% 购买 定投
008608 广发汇浦三年定期开放债券 中低风险 1.0194 2026-03-27 0.05% 0.05% 0.18% 0.57% 1.15% 0.54% 2.60% 5.08% 7.43% 16.96% 购买 定投
021552 广发景裕纯债A 中低风险 1.0286 2026-03-31 0.05% 0.16% 0.43% 1.01% 2.14% 1.01% 2.93% -- -- 2.86% 购买 定投
021553 广发景裕纯债C 中低风险 1.0246 2026-03-31 0.05% 0.15% 0.40% 0.94% 1.98% 0.94% 2.60% -- -- 2.46% 购买 定投
003746 广发汇瑞3个月定期开放债券 中低风险 1.0046 2026-03-30 0.04% 0.11% 0.36% 0.79% 1.44% 0.81% 2.32% 5.08% 8.20% 37.98% 购买 定投
511120 广发上证AAA科技创新公司债ETF 中低风险 100.7161 2026-03-31 0.04% 0.14% 0.32% 0.68% 1.37% 0.68% -- -- -- 0.71% 购买 定投
003223 广发景丰纯债A 中低风险 1.1937 2026-03-31 0.03% 0.18% 0.38% 1.09% 1.93% 1.09% 2.62% 6.65% 12.66% 40.62% 购买 定投
003819 广发景华纯债A 中低风险 1.0426 2026-03-31 0.03% 0.13% 0.39% 0.94% 1.49% 0.94% 2.05% 5.41% 9.67% 44.45% 购买 定投
005778 广发汇元纯债定期开放债券 中低风险 1.0416 2026-03-31 0.03% 0.14% 0.39% 0.84% 1.53% 0.84% 2.61% 6.08% 10.83% 33.60% 购买 定投
009267 广发双债添利债券E 中低风险 1.2126 2026-03-31 0.03% 0.11% 0.42% 0.99% 1.86% 0.99% 2.56% 6.35% 12.41% 20.28% 购买 定投
013449 广发景宁纯债C 中低风险 1.1975 2026-03-31 0.03% 0.17% 0.39% 0.97% 1.73% 0.97% 2.71% 6.10% 11.12% 17.35% 购买 定投
015935 广发景华纯债C 中低风险 1.0412 2026-03-31 0.03% 0.14% 0.41% 0.93% 1.48% 0.93% 2.04% 5.29% 9.21% 10.52% 购买 定投
016723 广发安腾稳健6个月持有混合（FOF）A 中风险 1.0912 2026-03-30 0.03% 0.24% -0.69% 1.10% 1.28% 1.12% 4.25% 7.84% -- 9.12% 购买 定投
016724 广发安腾稳健6个月持有混合（FOF）C 中风险 1.0756 2026-03-30 0.03% 0.23% -0.73% 0.98% 1.02% 1.00% 3.73% 6.76% -- 7.56% 购买 定投
016830 广发恒裕一年持有期混合A 中风险 1.1382 2026-03-31 0.03% 0.23% -0.24% 0.52% -0.63% 0.52% 8.04% 13.12% -- 13.82% 购买 定投
018805 广发添福90天持有债券C 中低风险 1.0641 2026-03-31 0.03% 0.06% 0.24% 0.59% 1.27% 0.59% 2.01% 4.49% -- 6.41% 购买 定投
020046 广发添盈180天持有债券A 中低风险 1.0687 2026-03-31 0.03% 0.17% 0.44% 0.94% 1.75% 0.94% 2.30% 6.53% -- 6.87% 购买 定投
020376 广发景丰纯债C 中低风险 1.1855 2026-03-31 0.03% 0.18% 0.35% 1.01% 1.78% 1.01% 2.32% 5.98% -- 7.92% 购买 定投
020377 广发景丰纯债D 中低风险 1.1933 2026-03-31 0.03% 0.18% 0.38% 1.09% 1.94% 1.09% 2.63% 6.62% -- 8.63% 购买 定投
021850 广发景益债券C 中低风险 1.1232 2026-03-31 0.03% 0.11% 0.33% 0.88% 1.62% 0.88% 2.23% -- -- 3.91% 购买 定投
024009 广发悦康三个月持有混合（FOF）A 中低风险 1.0127 2026-03-27 0.03% 0.00% 0.13% 0.77% -- 1.05% -- -- -- 1.27% 购买 定投
024010 广发悦康三个月持有混合（FOF）C 中低风险 1.0110 2026-03-27 0.03% -0.01% 0.09% 0.67% -- 0.96% -- -- -- 1.10% 购买 定投
026109 广发中证500指数量化增强A 中风险 0.9592 2026-03-27 0.03% 0.03% -5.69% -- -- -4.08% -- -- -- -4.08% 购买 定投
159312 广发恒指港股通ETF 中风险 1.1779 2026-03-31 0.03% -0.89% -7.08% -4.94% -10.30% -4.94% 3.66% -- -- 17.79% 购买 定投
159397 广发深证基准做市信用债ETF 中低风险 102.0255 2026-03-31 0.03% 0.13% 0.32% 0.79% 1.50% 0.79% 2.07% -- -- 2.04% 购买 定投
000037 广发景宁纯债A 中低风险 1.2030 2026-03-31 0.02% 0.17% 0.40% 0.99% 1.79% 0.99% 2.82% 6.33% 11.47% 25.22% 购买 定投
002118 广发安盈混合A 中低风险 1.5691 2026-03-31 0.02% 0.05% -0.63% 0.08% 0.95% 0.08% 3.37% 9.96% 4.12% 56.91% 购买 定投
002119 广发安盈混合C 中低风险 1.5232 2026-03-31 0.02% 0.05% -0.66% -0.02% 0.75% -0.02% 2.97% 9.11% 2.57% 52.32% 购买 定投
002120 广发安悦回报混合A 中低风险 1.2315 2026-03-31 0.02% 0.03% -0.72% 0.79% 1.09% 0.79% 4.31% 8.00% 10.30% 52.94% 购买 定投
002864 广发安泽短债A 中低风险 1.0233 2026-03-31 0.02% 0.06% 0.26% 0.56% 1.03% 0.56% 2.01% 5.12% 8.33% 33.52% 购买 定投
002865 广发安泽短债C 中低风险 1.0155 2026-03-31 0.02% 0.06% 0.24% 0.47% 0.87% 0.47% 1.66% 4.39% 7.21% 30.23% 购买 定投
004027 广发景源纯债A 中低风险 1.0819 2026-03-31 0.02% 0.11% 0.32% 0.73% 1.42% 0.73% 2.01% 5.55% 9.83% 42.17% 购买 定投
005647 广发汇佳定期开放债券 中低风险 1.0305 2026-03-31 0.02% 0.15% 0.33% 0.85% 1.45% 0.85% 2.21% 6.01% 10.02% 31.69% 购买 定投
007252 广发中债农发债总指数A 中低风险 1.0409 2026-03-31 0.02% 0.15% 0.52% 1.22% 1.71% 1.22% 1.88% 7.15% 13.07% 25.44% 购买 定投
007253 广发中债农发债总指数C 中低风险 1.0434 2026-03-31 0.02% 0.15% 0.51% 1.20% 1.65% 1.20% 1.78% 6.95% 12.87% 25.10% 购买 定投
007778 广发景富纯债 中低风险 1.0508 2026-03-31 0.02% 0.10% 0.35% 0.79% 1.50% 0.79% 2.18% 5.77% 10.20% 21.26% 购买 定投
008482 广发央企80债券指数A 中低风险 1.0342 2026-03-31 0.02% 0.11% 0.34% 0.68% 1.29% 0.68% 2.01% 4.67% 8.43% 16.90% 购买 定投
008483 广发央企80债券指数C 中低风险 1.0357 2026-03-31 0.02% 0.11% 0.33% 0.66% 1.24% 0.66% 1.91% 4.45% 8.10% 18.69% 购买 定投
011061 广发安悦回报混合C 中低风险 1.2651 2026-03-31 0.02% 0.03% -0.73% 0.76% 1.04% 0.76% 4.21% 7.79% 9.98% 15.70% 购买 定投
011954 广发汇荣三个月定开债券A 中低风险 1.0483 2026-03-31 0.02% 0.15% 0.47% 0.87% 1.04% 0.87% 1.38% 5.00% 8.34% 14.95% 购买 定投
012592 广发添财180天滚动持有债券C 中低风险 1.1381 2026-03-31 0.02% 0.06% 0.23% 0.47% 0.97% 0.47% 1.88% 4.68% 7.99% 13.81% 购买 定投
012941 广发添财90天滚动持有债券A 中低风险 1.1452 2026-03-31 0.02% 0.06% 0.23% 0.54% 1.09% 0.54% 2.14% 5.23% 8.64% 14.52% 购买 定投
013063 广发集益一年持有期债券A 中低风险 1.0432 2026-03-31 0.02% 0.12% -1.36% -0.23% -0.26% -0.23% 2.82% 5.10% 2.09% 4.32% 购买 定投
013064 广发集益一年持有期债券C 中低风险 1.0240 2026-03-31 0.02% 0.11% -1.40% -0.33% -0.46% -0.33% 2.41% 4.27% 0.88% 2.40% 购买 定投
015893 广发景益债券A 中低风险 1.1275 2026-03-31 0.02% 0.10% 0.35% 0.93% 1.72% 0.93% 2.44% 7.10% 11.88% 12.75% 购买 定投
016629 广发添财60天持有债券C 中低风险 1.0981 2026-03-31 0.02% 0.05% 0.21% 0.49% 0.96% 0.49% 1.78% 4.27% 8.74% 9.81% 购买 定投
016831 广发恒裕一年持有期混合C 中风险 1.1255 2026-03-31 0.02% 0.22% -0.27% 0.41% -0.84% 0.41% 7.60% 12.20% -- 12.55% 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 1.1484 2026-03-30 0.02% 0.95% -1.96% 0.54% 0.60% 0.79% 7.34% 12.48% 12.23% 13.69% 购买 定投
018804 广发添福90天持有债券A 中低风险 1.0693 2026-03-31 0.02% 0.05% 0.26% 0.62% 1.36% 0.62% 2.21% 4.91% -- 6.93% 购买 定投
018838 广发添财30天持有债券A 中低风险 1.0712 2026-03-31 0.02% 0.07% 0.23% 0.52% 1.10% 0.52% 2.02% 4.65% -- 7.12% 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 1.2797 2026-03-31 0.02% 4.53% -2.19% 1.35% -19.65% 1.35% 29.04% 79.83% -- 27.97% 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 1.2705 2026-03-31 0.02% 4.53% -2.21% 1.27% -19.77% 1.27% 28.66% 78.77% -- 27.05% 购买 定投
020047 广发添盈180天持有债券C 中低风险 1.0641 2026-03-31 0.02% 0.16% 0.42% 0.88% 1.64% 0.88% 2.08% 6.11% -- 6.41% 购买 定投
020089 广发纯债债券E 中低风险 1.2458 2026-03-31 0.02% 0.16% 0.41% 0.95% 1.65% 0.95% 2.52% 6.51% -- 8.75% 购买 定投
020393 广发央企80债券指数D 中低风险 1.0393 2026-03-31 0.02% 0.11% 0.58% 0.92% 1.53% 0.92% 2.25% 4.93% -- 5.98% 购买 定投
020463 广发景源纯债D 中低风险 1.0807 2026-03-31 0.02% 0.11% 0.32% 0.73% 1.42% 0.73% 2.02% 5.49% -- 6.80% 购买 定投
020627 广发安泽短债D 中低风险 1.0256 2026-03-31 0.02% 0.06% 0.26% 0.56% 1.03% 0.56% 2.00% 5.06% -- 5.58% 购买 定投
020700 广发中债农发债总指数D 中低风险 1.0433 2026-03-31 0.02% 0.15% 0.52% 1.23% 1.70% 1.23% 1.88% 7.15% -- 7.96% 购买 定投
020978 广发汇荣三个月定开债券C 中低风险 1.0492 2026-03-31 0.02% 0.15% 0.46% 0.87% 1.04% 0.87% 1.37% 5.09% -- 5.24% 购买 定投
026110 广发中证500指数量化增强C 中风险 0.9587 2026-03-27 0.02% 0.02% -5.72% -- -- -4.13% -- -- -- -4.13% 购买 定投
270044 广发双债添利债券A 中低风险 1.2153 2026-03-31 0.02% 0.12% 0.43% 1.01% 1.92% 1.01% 2.66% 6.59% 12.80% 78.88% 购买 定投
270045 广发双债添利债券C 中低风险 1.2008 2026-03-31 0.02% 0.10% 0.39% 0.91% 1.71% 0.91% 2.25% 5.74% 11.44% 71.36% 购买 定投
270048 广发纯债债券A 中低风险 1.2438 2026-03-31 0.02% 0.15% 0.40% 0.94% 1.65% 0.94% 2.53% 6.54% 12.23% 86.63% 购买 定投
270049 广发纯债债券C 中低风险 1.2408 2026-03-31 0.02% 0.15% 0.36% 0.84% 1.45% 0.84% 2.12% 5.67% 10.88% 79.04% 购买 定投
513120 广发中证香港创新药（QDII-ETF） 中高风险 1.2177 2026-03-31 0.02% 4.80% -2.40% 1.33% -20.65% 1.33% 32.59% 92.70% 38.94% 21.76% 购买 定投
000389 广发天天红A 低风险 1.0000 2026-03-31 0.01% 0.02% 0.09% 0.27% 0.55% 0.27% 1.16% 2.70% 4.68% 39.88% 购买 定投
000475 广发天天利货币A 低风险 1.0000 2026-03-31 0.01% 0.02% 0.08% 0.25% 0.51% 0.25% 1.05% 2.48% 4.33% 34.97% 购买 定投
000476 广发天天利货币B 低风险 1.0000 2026-03-31 0.01% 0.02% 0.11% 0.31% 0.63% 0.31% 1.30% 2.98% 5.09% 38.94% 购买 定投
000509 广发钱袋子A 低风险 1.0000 2026-03-31 0.01% 0.02% 0.09% 0.26% 0.54% 0.26% 1.13% 2.69% 4.67% 38.73% 购买 定投
000748 广发活期宝货币A 低风险 1.0000 2026-03-31 0.01% 0.02% 0.10% 0.30% 0.62% 0.30% 1.29% 2.97% 5.12% 35.46% 购买 定投
001134 广发天天利货币E 低风险 1.0000 2026-03-31 0.01% 0.02% 0.08% 0.25% 0.51% 0.25% 1.05% 2.48% 4.33% 28.74% 购买 定投
002183 广发天天红B 低风险 1.0000 2026-03-31 0.01% 0.02% 0.11% 0.33% 0.67% 0.33% 1.40% 3.19% 5.43% 29.83% 购买 定投
002622 广发稳裕混合A 中低风险 1.3665 2026-03-31 0.01% 0.03% -0.68% 0.62% 1.17% 0.62% 5.64% 8.81% 7.38% 38.09% 购买 定投
003281 广发活期宝货币B 低风险 1.0000 2026-03-31 0.01% 0.03% 0.12% 0.35% 0.71% 0.35% 1.49% 3.37% 5.72% 28.70% 购买 定投
004020 广发景祥纯债 中低风险 1.0104 2026-03-31 0.01% 0.06% 0.20% 0.47% 0.89% 0.47% 1.68% 3.70% 6.37% 30.30% 购买 定投
004028 广发景源纯债C 中低风险 1.0592 2026-03-31 0.01% 0.09% 0.28% 0.63% 1.21% 0.63% 1.59% 4.66% 8.45% 37.12% 购买 定投
004796 广发钱袋子E 低风险 1.0000 2026-03-31 0.01% 0.02% 0.09% 0.26% 0.54% 0.26% 1.13% 2.69% 4.67% 21.21% 购买 定投
005092 广发货币C 低风险 1.0000 2026-03-31 0.01% 0.02% 0.10% 0.29% 0.59% 0.29% 1.25% 2.88% 4.96% 20.78% 购买 定投
005107 广发添利货币B 低风险 1.0000 2026-03-31 0.01% 0.03% 0.12% 0.35% 0.72% 0.35% 1.51% 3.41% 5.75% 21.64% 购买 定投
005234 广发汇吉3个月定期开放债券 中低风险 1.0901 2026-03-31 0.01% 0.10% 0.32% 0.61% 1.10% 0.61% 1.59% 5.73% 9.68% 31.03% 购买 定投
005745 广发汇康定期开放债券 中低风险 1.0635 2026-03-31 0.01% 0.11% 0.39% 0.95% 1.69% 0.95% 2.37% 6.22% 10.81% 31.82% 购买 定投
005917 广发汇誉3个月定期开放债券 中低风险 1.0313 2026-03-31 0.01% 0.08% 0.26% 0.52% 1.06% 0.52% 1.79% 3.83% 6.49% 23.31% 购买 定投
006504 广发汇承定期开放债券 中低风险 1.2194 2026-03-31 0.01% 0.11% 0.27% 0.66% 1.09% 0.66% 1.92% 5.39% 8.98% 27.87% 购买 定投
006591 广发景明中短债A 中低风险 1.0321 2026-03-31 0.01% 0.07% 0.25% 0.57% 1.11% 0.57% 2.12% 4.50% 7.86% 24.22% 购买 定投
006592 广发景明中短债C 中低风险 1.0282 2026-03-31 0.01% 0.05% 0.21% 0.47% 0.91% 0.47% 1.71% 3.66% 6.56% 21.01% 购买 定投
006670 广发景秀纯债A 中低风险 1.1181 2026-03-31 0.01% 0.14% 0.42% 1.19% 2.88% 1.19% 4.72% 7.96% 11.65% 26.57% 购买 定投
006672 广发招财短债A 中低风险 1.0125 2026-03-31 0.01% 0.04% 0.17% 0.41% 0.77% 0.41% 1.52% 3.38% 7.29% 19.47% 购买 定投
006673 广发招财短债C 中低风险 1.0039 2026-03-31 0.01% 0.03% 0.14% 0.31% 0.60% 0.31% 1.17% 2.65% 6.17% 16.48% 购买 定投
006870 广发景和中短债A 中低风险 1.0533 2026-03-31 0.01% 0.05% 0.21% 0.50% 0.95% 0.50% 1.79% 4.30% 7.53% 21.96% 购买 定投
006871 广发景和中短债C 中低风险 1.0544 2026-03-31 0.01% 0.06% 0.21% 0.49% 0.94% 0.49% 1.74% 4.18% 7.35% 21.10% 购买 定投
006998 广发景兴中短债A 中低风险 1.0152 2026-03-31 0.01% 0.06% 0.22% 0.50% 0.87% 0.50% 1.71% 4.15% 7.28% 21.01% 购买 定投
006999 广发景兴中短债C 中低风险 1.0101 2026-03-31 0.01% 0.05% 0.20% 0.46% 0.78% 0.46% 1.53% 3.78% 6.71% 18.98% 购买 定投
007598 广发民玉纯债A 中低风险 1.0649 2026-03-31 0.01% 0.09% 0.32% 0.67% 1.13% 0.67% 2.37% 5.20% 8.67% 17.79% 购买 定投
008130 广发汇优66个月定期开放债券 中低风险 1.0137 2026-03-31 0.01% 0.03% 0.14% 0.48% 0.89% 0.48% 1.62% 5.27% 9.11% 22.69% 购买 定投
008296 广发汇利一年定期开放债券 中低风险 1.0285 2026-03-31 0.01% 0.05% -0.30% 0.84% 1.61% 0.84% 2.47% 5.64% 10.77% 25.65% 购买 定投
008362 广发汇成一年定期开放债券 中低风险 1.0126 2026-03-31 0.01% 0.11% 0.29% 0.61% 1.01% 0.61% 1.11% 4.96% 8.96% 16.72% 购买 定投
009532 广发景明中短债E 中低风险 1.0325 2026-03-31 0.01% 0.06% 0.24% 0.56% 1.10% 0.56% 2.10% 4.47% 7.83% 16.23% 购买 定投
010324 广发招财短债E 中低风险 1.0105 2026-03-31 0.01% 0.04% 0.17% 0.39% 0.76% 0.39% 1.47% 3.27% 7.12% 13.31% 购买 定投
011963 广发稳裕混合C 中低风险 1.3589 2026-03-31 0.01% 0.03% -0.69% 0.59% 1.12% 0.59% 5.54% 8.72% 7.01% 0.94% 购买 定投
012591 广发添财180天滚动持有债券A 中低风险 1.1488 2026-03-31 0.01% 0.07% 0.24% 0.52% 1.06% 0.52% 2.08% 5.09% 8.62% 14.88% 购买 定投
012593 广发添财180天滚动持有债券E 中低风险 1.1483 2026-03-31 0.01% 0.07% 0.24% 0.51% 1.06% 0.51% 2.07% 5.08% 8.60% 14.83% 购买 定投
012942 广发添财90天滚动持有债券C 中低风险 1.1346 2026-03-31 0.01% 0.05% 0.20% 0.48% 0.97% 0.48% 1.92% 4.80% 7.99% 13.46% 购买 定投
013206 广发汇宜一年定期开放债券A 中低风险 1.0204 2026-03-27 0.01% 0.01% 0.32% 0.66% 1.43% 0.76% 2.25% 6.61% 10.57% 15.09% 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 1.1382 2026-03-30 0.01% 0.94% -1.97% 0.49% 0.49% 0.73% 7.07% 11.88% 11.24% 13.82% 购买 定投
015476 广发景阳纯债 中低风险 1.0717 2026-03-31 0.01% 0.14% 0.47% 0.90% 1.40% 0.90% 2.09% 6.63% 10.58% 11.35% 购买 定投
016628 广发添财60天持有债券A 中低风险 1.1059 2026-03-31 0.01% 0.05% 0.23% 0.55% 1.06% 0.55% 1.98% 4.70% 9.40% 10.59% 购买 定投
018090 广发活期宝货币C 低风险 1.0000 2026-03-31 0.01% 0.02% 0.10% 0.30% 0.62% 0.30% 1.29% 2.97% 5.12% 5.23% 购买 定投
018671 广发添利货币C 低风险 1.0000 2026-03-31 0.01% 0.02% 0.10% 0.29% 0.60% 0.29% 1.27% 2.91% -- 4.11% 购买 定投
018839 广发添财30天持有债券C 中低风险 1.0666 2026-03-31 0.01% 0.06% 0.22% 0.47% 1.00% 0.47% 1.81% 4.29% -- 6.66% 购买 定投
019027 广发添福30天持有债券A 中低风险 1.0701 2026-03-31 0.01% 0.04% 0.18% 0.41% 0.80% 0.41% 2.28% 4.67% -- 7.01% 购买 定投
019028 广发添福30天持有债券C 中低风险 1.0659 2026-03-31 0.01% 0.04% 0.16% 0.38% 0.71% 0.38% 2.12% 4.36% -- 6.59% 购买 定投
019344 广发聚源债券（LOF）B 中低风险 1.1753 2026-03-31 0.01% 0.12% 0.37% 0.84% 1.41% 0.84% 1.97% 7.18% -- 10.16% 购买 定投
019487 广发添盈债券A 中低风险 1.0697 2026-03-31 0.01% 0.07% 0.22% 0.53% 0.99% 0.53% 1.86% 6.59% -- 6.97% 购买 定投
019488 广发添盈债券C 中低风险 1.0651 2026-03-31 0.01% 0.06% 0.20% 0.47% 0.89% 0.47% 1.65% 6.16% -- 6.51% 购买 定投
019515 广发民玉纯债C 中低风险 1.0674 2026-03-31 0.01% 0.09% 0.32% 0.67% 1.12% 0.67% 2.36% 5.18% -- 7.26% 购买 定投
019672 广发活期宝货币D 低风险 1.0000 2026-03-31 0.01% 0.03% 0.12% 0.35% 0.71% 0.35% 1.49% 3.37% -- 4.43% 购买 定投
019675 广发货币D 低风险 1.0000 2026-03-31 0.01% 0.03% 0.12% 0.35% 0.71% 0.35% 1.49% 3.38% -- 4.42% 购买 定投
020580 广发景和中短债D 中低风险 1.0567 2026-03-31 0.01% 0.06% 0.21% 0.49% 0.96% 0.49% 1.79% 4.26% -- 4.96% 购买 定投
021151 广发景秀纯债C 中低风险 1.1267 2026-03-31 0.01% 0.14% 0.42% 1.19% 2.87% 1.19% 4.70% -- -- 7.85% 购买 定投
021286 广发安盈混合E 中低风险 1.5555 2026-03-31 0.01% 0.04% -0.66% -0.03% 0.72% -0.03% 2.92% -- -- 8.72% 购买 定投
021588 广发景利纯债C 中低风险 1.0122 2026-03-31 0.01% 0.13% 0.35% 0.81% 1.21% 0.81% 1.92% -- -- 6.01% 购买 定投
021897 广发景兴中短债E 中低风险 1.0159 2026-03-31 0.01% 0.05% 0.20% 0.45% 0.77% 0.45% 1.51% -- -- 2.96% 购买 定投
022889 广发汇宜一年定期开放债券C 中低风险 1.0176 2026-03-27 0.01% 0.01% 0.31% 0.58% 1.27% 0.69% 1.95% -- -- 1.02% 购买 定投
023460 广发安盈混合F 中低风险 1.5677 2026-03-31 0.01% 0.04% -0.64% 0.05% 0.91% 0.05% -- -- -- 2.73% 购买 定投
023800 广发添福60天滚动持有债券A 中低风险 1.0354 2026-03-31 0.01% 0.04% 0.30% 0.98% 3.10% 0.98% -- -- -- 3.54% 购买 定投
023984 广发添利货币D 低风险 1.0000 2026-03-31 0.01% 0.03% 0.11% 0.33% 0.68% 0.33% -- -- -- 1.35% 购买 定投
026314 广发多添利六个月持有债券A 中风险 1.0020 2026-03-31 0.01% 0.07% 0.03% 0.31% -- 0.31% -- -- -- 0.25% 购买 定投
026318 广发昭利中短债A 中风险 1.0046 2026-03-31 0.01% 0.10% 0.28% 0.69% -- 0.69% -- -- -- 0.72% 购买 定投
026319 广发昭利中短债B 中风险 1.0046 2026-03-31 0.01% 0.11% 0.28% 0.69% -- 0.69% -- -- -- 0.72% 购买 定投
162715 广发聚源债券（LOF）A 中低风险 1.1748 2026-03-31 0.01% 0.12% 0.37% 0.84% 1.41% 0.84% 1.98% 7.13% 12.25% 54.98% 购买 定投
162716 广发聚源债券C 中低风险 1.1486 2026-03-31 0.01% 0.11% 0.34% 0.75% 1.21% 0.75% 1.58% 6.32% 10.92% 47.29% 购买 定投
270004 广发货币A 低风险 1.0000 2026-03-31 0.01% 0.02% 0.10% 0.29% 0.59% 0.29% 1.25% 2.88% 4.95% 76.34% 购买 定投
270014 广发货币B 低风险 1.0000 2026-03-31 0.01% 0.03% 0.12% 0.35% 0.71% 0.35% 1.49% 3.38% 5.71% 66.48% 购买 定投
270043 广发理财年年红债券A 中低风险 1.0612 2026-03-31 0.01% 0.02% 0.08% 0.39% 1.16% 0.39% 1.63% 4.63% 7.69% 47.52% 购买 定投
270046 广发景荣纯债 中低风险 1.0349 2026-03-31 0.01% 0.16% 0.45% 1.02% 1.51% 1.02% 1.87% 4.44% 8.88% 19.78% 购买 定投
511920 广发货币E 低风险 1.0000 2026-03-31 0.01% 0.02% 0.10% 0.29% 0.59% 0.29% 1.25% 2.88% 4.95% 24.38% 购买 定投
511950 广发添利货币A 低风险 1.0000 2026-03-31 0.01% 0.02% 0.10% 0.29% 0.60% 0.29% 1.27% 2.91% 4.99% 21.26% 购买 定投
512630 广发中证卫星产业ETF 中高风险 1.3948 2026-03-31 0.01% 1.98% -13.62% -2.74% -- -2.74% -- -- -- 43.19% 购买 定投
519859 广发现金宝场内货币B 低风险 1.0000 2026-03-31 0.01% 0.02% 0.10% 0.29% 0.57% 0.29% 1.20% 2.78% 4.82% 40.62% 购买 定投
002128 广发鑫惠纯债定期开放债券 中低风险 1.0182 2026-03-31 0.00% 0.04% 0.20% 0.81% 1.35% 0.81% 1.75% 5.57% 9.63% 38.00% 购买 定投
003039 广发集富纯债A 中低风险 1.0300 2026-03-31 0.00% 0.10% 0.48% 1.07% 1.86% 1.07% 3.84% 10.65% 13.93% 58.05% 购买 定投
003040 广发集富纯债C 中低风险 1.0300 2026-03-31 0.00% 0.10% 0.39% 0.97% 1.66% 0.97% 3.44% 9.70% 12.52% 33.64% 购买 定投
003376 广发中债7-10年国开债指数A 中低风险 1.3519 2026-03-31 0.00% 0.18% 0.56% 1.41% 2.23% 1.41% 2.32% 9.32% 17.39% 48.91% 购买 定投
003377 广发中债7-10年国开债指数C 中低风险 1.3058 2026-03-31 0.00% 0.18% 0.53% 1.33% 2.06% 1.33% 1.97% 8.56% 16.18% 43.85% 购买 定投
005623 广发中债1-3年农发债指数A 中低风险 1.0241 2026-03-31 0.00% 0.10% 0.36% 0.76% 1.31% 0.76% 1.98% 5.18% 9.28% 29.39% 购买 定投
005624 广发中债1-3年农发债指数C 中低风险 1.0285 2026-03-31 0.00% 0.10% 0.36% 0.73% 1.26% 0.73% 1.88% 5.01% 8.99% 33.21% 购买 定投
006137 广发汇立定期开放债券 中低风险 1.0270 2026-03-31 0.00% 0.12% 0.40% 0.74% 1.35% 0.74% 2.20% 6.23% 10.82% 28.15% 购买 定投
006378 广发汇宏6个月定开债 中低风险 1.0358 2026-03-31 0.00% 0.11% 0.34% 0.73% 1.19% 0.73% 1.97% 5.67% 9.54% 20.65% 购买 定投
006484 广发中债1-3年国开债指数A 中低风险 1.0571 2026-03-31 0.00% 0.12% 0.40% 0.73% 1.15% 0.73% 1.63% 5.32% 9.84% 25.38% 购买 定投
006485 广发中债1-3年国开债指数C 中低风险 1.0563 2026-03-31 0.00% 0.12% 0.39% 0.70% 1.09% 0.70% 1.52% 5.06% 9.51% 24.44% 购买 定投
006970 广发景利纯债A 中低风险 1.0120 2026-03-31 0.00% 0.13% 0.33% 0.77% 1.17% 0.77% 1.91% 6.73% 13.76% 29.54% 购买 定投
007256 广发汇阳三个月定期开放债券 中低风险 1.0265 2026-03-31 0.00% 0.06% 0.27% 0.64% 1.24% 0.64% 2.28% 5.26% 9.66% 18.20% 购买 定投
007396 广发景辉纯债 中低风险 1.0077 2026-03-31 0.00% 0.09% 0.31% 0.74% 1.24% 0.74% 2.35% 5.05% 8.82% 20.02% 购买 定投
008366 广发汇明一年定期开放债券 中低风险 1.0072 2026-03-31 0.00% 0.08% 0.31% 0.80% 1.19% 0.80% 2.36% 4.94% 8.11% 16.37% 购买 定投
011062 广发中债7-10年国开债指数E 中低风险 1.3448 2026-03-31 0.00% 0.18% 0.55% 1.39% 2.18% 1.39% 2.22% 9.10% 17.06% 30.36% 购买 定投
014993 广发景宏债券A 中低风险 1.0238 2026-03-31 0.00% 0.10% 0.35% 0.78% 1.13% 0.78% 1.34% 3.78% 7.40% 9.76% 购买 定投
015826 广发中证同业存单AAA指数7天持有期 低风险 1.0789 2026-03-31 0.00% 0.04% 0.17% 0.36% 0.73% 0.36% 1.56% 3.52% 6.04% 7.89% 购买 定投
017699 广发景泰债券A 中低风险 1.0111 2026-03-31 0.00% 0.13% 0.40% 0.86% 1.35% 0.86% 2.19% 6.06% -- 9.72% 购买 定投
019686 广发中债1-3年国开债指数D 中低风险 1.0608 2026-03-31 0.00% 0.12% 0.40% 0.73% 1.14% 0.73% 1.64% 5.32% -- 8.02% 购买 定投
020017 广发中债1-3年农发债指数D 中低风险 1.0206 2026-03-31 0.00% 0.10% 0.37% 0.75% 1.31% 0.75% 1.87% 5.04% -- 7.14% 购买 定投
020200 广发理财年年红债券C 中低风险 1.0578 2026-03-31 0.00% 0.01% 0.06% 0.36% 1.10% 0.36% 1.49% 4.34% -- 4.85% 购买 定投
021017 广发景宏债券C 中低风险 1.0223 2026-03-31 0.00% 0.11% 0.35% 0.78% 1.13% 0.78% 1.24% 3.60% -- 3.75% 购买 定投
021609 广发中债7-10年国开债指数D 中低风险 1.3522 2026-03-31 0.00% 0.18% 0.56% 1.45% 2.27% 1.45% 2.35% -- -- 8.05% 购买 定投
023801 广发添福60天滚动持有债券C 中低风险 1.0335 2026-03-31 0.00% 0.03% 0.28% 0.93% 2.99% 0.93% -- -- -- 3.35% 购买 定投
026088 广发现金增利货币 低风险 1.0000 2026-03-31 0.00% 0.01% 0.06% 0.18% -- 0.18% -- -- -- 0.22% 购买 定投
026315 广发多添利六个月持有债券C 中风险 1.0014 2026-03-31 0.00% 0.05% 0.00% 0.26% -- 0.26% -- -- -- 0.19% 购买 定投
026316 广发弘利3个月滚动持有债券A 中低风险 1.0116 2026-03-31 0.00% 0.12% 0.57% 1.26% -- 1.26% -- -- -- 1.33% 购买 定投
026317 广发弘利3个月滚动持有债券C 中低风险 1.0109 2026-03-31 0.00% 0.11% 0.54% 1.20% -- 1.20% -- -- -- 1.26% 购买 定投
026320 广发昭利中短债C 中风险 1.0037 2026-03-31 0.00% 0.10% 0.25% 0.60% -- 0.60% -- -- -- 0.63% 购买 定投
519858 广发现金宝场内货币A 低风险 1.0000 2026-03-31 0.00% 0.01% 0.04% 0.13% 0.26% 0.13% 0.58% 1.53% 2.92% 30.42% 购买 定投
001355 广发聚泰混合A 中低风险 1.3667 2026-03-31 -0.01% 0.01% -0.50% 0.95% 1.70% 0.95% 3.13% 6.52% 11.58% 78.95% 购买 定投
001356 广发聚泰混合C 中低风险 1.3387 2026-03-31 -0.01% 0.01% -0.53% 0.85% 1.50% 0.85% 2.72% 5.67% 10.24% 48.39% 购买 定投
006869 广发政策性金融债 中低风险 1.0525 2026-03-31 -0.01% 0.14% 0.43% 0.87% 1.42% 0.87% 2.73% 6.32% 10.02% 23.81% 购买 定投
010530 广发中债1-5年国开债指数C 中低风险 1.0676 2026-03-31 -0.01% 0.14% 0.46% 0.85% 1.33% 0.85% 1.65% 5.63% 9.87% 18.35% 购买 定投
013825 广发优选配置混合（FOF-LOF）C 中风险 0.9830 2026-03-30 -0.01% 2.24% -3.90% -0.12% 0.52% 0.36% 12.30% 19.47% 7.05% -1.70% 购买 定投
017700 广发景泰债券C 中低风险 1.0091 2026-03-31 -0.01% 0.12% 0.37% 0.78% 1.22% 0.78% 1.91% 5.46% -- 9.49% 购买 定投
019929 广发中债0-2年政金债指数A 中低风险 1.0386 2026-03-31 -0.01% 0.10% 0.31% 0.58% 1.07% 0.58% 1.82% 4.50% -- 5.96% 购买 定投
019930 广发中债0-2年政金债指数C 中低风险 1.0363 2026-03-31 -0.01% 0.10% 0.30% 0.55% 1.02% 0.55% 1.72% 4.29% -- 5.73% 购买 定投
501212 广发优选配置混合（FOF-LOF）A 中风险 1.0005 2026-03-30 -0.01% 2.25% -3.86% -0.02% 0.72% 0.45% 12.76% 20.43% 8.34% 0.05% 购买 定投
513750 广发中证港股通非银ETF 中风险 1.5354 2026-03-31 -0.01% -2.52% -11.67% -9.97% -6.89% -9.97% 24.87% 88.97% -- 53.51% 购买 定投
006552 广发汇兴3个月定期开放债券A 中低风险 1.0165 2026-03-31 -0.02% 0.12% 0.33% 0.67% 0.92% 0.67% 1.28% 5.73% 9.42% 27.17% 购买 定投
008704 广发高股息优享混合A 中风险 1.3253 2026-03-31 -0.02% 1.92% -4.30% 2.24% 7.20% 2.24% 20.19% 34.85% 29.55% 32.53% 购买 定投
008705 广发高股息优享混合C 中风险 1.2929 2026-03-31 -0.02% 1.91% -4.34% 2.13% 6.99% 2.13% 19.72% 33.79% 28.02% 29.29% 购买 定投
009881 广发中证医疗ETF联接C 中高风险 0.6430 2026-03-31 -0.02% 2.83% -6.80% -2.74% -15.14% -2.74% -1.71% -0.65% -32.37% -51.47% 购买 定投
010529 广发中债1-5年国开债指数A 中低风险 1.0624 2026-03-31 -0.02% 0.14% 0.46% 0.87% 1.38% 0.87% 1.75% 5.81% 10.15% 17.38% 购买 定投
016989 广发富信优选六个月持有混合（FOF）A 中风险 1.2189 2026-03-30 -0.02% 2.23% -4.94% 2.98% 4.22% 3.39% 30.80% 43.18% 21.65% 21.89% 购买 定投
016990 广发富信优选六个月持有混合（FOF）C 中风险 1.2010 2026-03-30 -0.02% 2.22% -4.97% 2.87% 3.99% 3.28% 30.20% 41.90% 20.02% 20.10% 购买 定投
018559 广发景佳纯债 中低风险 1.0229 2026-03-31 -0.02% 0.12% 0.32% 0.79% 0.99% 0.79% 0.49% 3.54% -- 6.10% 购买 定投
020500 广发中证港股通非银ETF发起式联接A 中风险 1.4999 2026-03-31 -0.02% -2.41% -11.26% -9.57% -6.84% -9.57% 21.58% 72.26% -- 57.02% 购买 定投
020501 广发中证港股通非银ETF发起式联接C 中风险 1.4903 2026-03-31 -0.02% -2.42% -11.29% -9.63% -6.98% -9.63% 21.21% 71.26% -- 56.01% 购买 定投
021019 广发汇兴3个月定期开放债券C 中低风险 1.0131 2026-03-31 -0.02% 0.08% 0.19% 0.38% 0.58% 0.38% 0.86% 5.56% -- 5.83% 购买 定投
502056 广发中证医疗ETF联接（LOF）A 中高风险 0.6501 2026-03-31 -0.02% 2.83% -6.78% -2.69% -15.05% -2.69% -1.51% -0.26% -31.96% -30.68% 购买 定投
560260 广发中证医疗ETF 中高风险 0.8266 2026-03-31 -0.02% 2.98% -7.14% -2.88% -15.85% -2.88% -1.65% -0.64% -- -17.34% 购买 定投
006671 广发消费升级股票 中风险 1.0509 2026-03-31 -0.03% -0.93% -7.68% -9.93% -17.43% -9.93% -7.58% 8.95% -25.47% 5.09% 购买 定投
009525 广发聚荣一年持有期混合A 中低风险 1.1922 2026-03-31 -0.03% 0.08% -1.69% -0.11% -0.14% -0.11% 3.16% 6.92% 8.91% 19.22% 购买 定投
009526 广发聚荣一年持有期混合C 中低风险 1.1651 2026-03-31 -0.03% 0.07% -1.72% -0.21% -0.34% -0.21% 2.75% 6.07% 7.61% 16.51% 购买 定投
011192 广发恒荣三个月持有期混合A 中低风险 1.0413 2026-03-31 -0.03% 0.02% -0.06% 0.55% 1.72% 0.55% 5.12% 8.11% -1.44% 4.13% 购买 定投
011193 广发恒荣三个月持有期混合C 中低风险 1.0235 2026-03-31 -0.03% 0.01% -0.08% 0.50% 1.61% 0.50% 4.83% 7.39% -2.50% 2.35% 购买 定投
013997 广发增强债券A 中低风险 1.1854 2026-03-31 -0.03% 0.06% 0.05% 0.71% 1.30% 0.71% 3.14% 7.42% 10.03% 14.37% 购买 定投
024511 广发恒荣三个月持有期混合E 中低风险 1.0404 2026-03-31 -0.03% 0.02% -0.07% 0.53% 1.66% 0.53% -- -- -- 4.12% 购买 定投
270009 广发增强债券C 中低风险 1.3628 2026-03-31 -0.03% 0.05% 0.02% 0.64% 1.15% 0.64% 2.84% 6.78% 9.04% 123.70% 购买 定投
002134 广发鑫裕混合A 中高风险 1.6216 2026-03-31 -0.04% 0.72% -8.39% -3.61% -0.14% -3.61% 16.12% 38.09% 26.63% 107.75% 购买 定投
003037 广发集瑞债券A 中低风险 1.0598 2026-03-31 -0.04% 0.08% -0.64% 0.23% 1.73% 0.23% 6.44% 9.21% 8.53% 29.21% 购买 定投
003038 广发集瑞债券C 中低风险 1.0406 2026-03-31 -0.04% 0.07% -0.68% 0.13% 1.52% 0.13% 6.01% 8.19% 7.36% 24.57% 购买 定投
009955 广发鑫裕混合C 中高风险 1.6109 2026-03-31 -0.04% 0.72% -8.40% -3.64% -0.18% -3.64% 16.01% 37.81% 26.24% 39.04% 购买 定投
025227 广发集瑞债券E 中低风险 1.0587 2026-03-31 -0.04% 0.08% -0.65% 0.20% 1.64% 0.20% -- -- -- 2.47% 购买 定投
002711 广发集丰债券A 中低风险 1.1992 2026-03-31 -0.05% -0.01% -0.97% -0.54% -0.54% -0.54% 2.73% 9.51% 7.64% 51.91% 购买 定投
002712 广发集丰债券C 中低风险 1.1754 2026-03-31 -0.05% -0.03% -1.01% -0.67% -0.79% -0.67% 2.21% 8.39% 5.96% 45.84% 购买 定投
013954 广发积极优势混合（FOF-LOF）C 中风险 1.2373 2026-03-30 -0.06% 3.29% -7.84% 2.32% 1.01% 2.47% 35.48% 47.10% 26.32% 23.73% 购买 定投
020678 广发集盛债券A 中风险 1.0795 2026-03-31 -0.06% 0.00% -0.97% 0.53% 0.58% 0.53% 4.32% 7.94% -- 7.95% 购买 定投
020679 广发集盛债券C 中风险 1.0697 2026-03-31 -0.06% 0.00% -1.01% 0.43% 0.37% 0.43% 3.88% 6.97% -- 6.97% 购买 定投
025991 广发集辉债券A 中低风险 1.0058 2026-03-31 -0.06% -0.09% 0.07% 0.57% -- 0.57% -- -- -- 0.58% 购买 定投
025992 广发集辉债券C 中低风险 1.0046 2026-03-31 -0.06% -0.09% 0.04% 0.47% -- 0.47% -- -- -- 0.46% 购买 定投
026321 广发乾利一年持有债券A 中低风险 1.0560 2026-03-31 -0.06% 0.01% -0.40% 0.02% -- 0.02% -- -- -- 0.04% 购买 定投
162721 广发积极优势混合（FOF-LOF）A 中风险 1.2562 2026-03-30 -0.06% 3.30% -7.81% 2.41% 1.21% 2.57% 36.03% 48.28% 27.83% 25.62% 购买 定投
000215 广发趋势优选灵活配置混合A 中低风险 1.7427 2026-03-31 -0.07% 0.22% -1.91% -0.05% 0.52% -0.05% 4.37% 7.02% 3.70% 125.20% 购买 定投
001115 广发聚安混合A 中风险 1.4510 2026-03-31 -0.07% -0.07% -0.75% -0.41% 0.55% -0.41% 3.27% 8.69% 8.77% 106.34% 购买 定投
008127 广发趋势优选灵活配置混合C 中低风险 1.6973 2026-03-31 -0.07% 0.21% -1.95% -0.15% 0.33% -0.15% 3.96% 6.16% 2.46% 16.52% 购买 定投
026322 广发乾利一年持有债券C 中低风险 1.0359 2026-03-31 -0.07% 0.00% -0.42% -0.06% -- -0.06% -- -- -- -0.05% 购买 定投
026578 广发悦丰多元稳健三个月持有混合（FOF）A 中低风险 0.9979 2026-03-27 -0.07% -0.07% -0.33% -- -- -0.21% -- -- -- -0.21% 购买 定投
010449 广发恒悦债券A 中低风险 1.1408 2026-03-31 -0.08% -0.20% -2.34% -0.81% -0.70% -0.81% 4.80% 14.16% 12.34% 15.44% 购买 定投
010534 广发均衡增长混合A 中风险 1.1843 2026-03-31 -0.08% -0.09% -1.90% 5.09% 5.82% 5.09% 14.57% 19.05% 21.11% 18.43% 购买 定投
010731 广发创新医疗两年持有期混合A 中高风险 0.8481 2026-03-31 -0.08% 5.50% -2.34% 16.18% -2.87% 16.18% 38.42% 69.69% 31.24% -15.19% 购买 定投
016003 广发集远债券A 中低风险 1.1071 2026-03-31 -0.08% -0.10% -1.28% -0.87% -0.56% -0.87% 2.98% 10.48% 9.26% 10.71% 购买 定投
016004 广发集远债券C 中低风险 1.0953 2026-03-31 -0.08% -0.11% -1.31% -0.95% -0.72% -0.95% 2.67% 9.83% 8.28% 9.53% 购买 定投
024988 广发集远债券E 中低风险 1.1063 2026-03-31 -0.08% -0.11% -1.29% -0.90% -0.62% -0.90% -- -- -- 1.79% 购买 定投
026579 广发悦丰多元稳健三个月持有混合（FOF）C 中低风险 0.9974 2026-03-27 -0.08% -0.08% -0.36% -- -- -0.26% -- -- -- -0.26% 购买 定投
010450 广发恒悦债券C 中低风险 1.1225 2026-03-31 -0.09% -0.21% -2.37% -0.89% -0.86% -0.89% 4.48% 13.44% 11.29% 13.57% 购买 定投
010451 广发恒悦债券E 中低风险 1.1332 2026-03-31 -0.09% -0.21% -2.34% -0.84% -0.75% -0.84% 4.68% 13.72% 11.79% 14.67% 购买 定投
010535 广发均衡增长混合C 中风险 1.1690 2026-03-31 -0.09% -0.09% -1.92% 5.02% 5.68% 5.02% 14.27% 18.45% 20.19% 16.90% 购买 定投
010732 广发创新医疗两年持有期混合C 中高风险 0.8313 2026-03-31 -0.10% 5.48% -2.37% 16.05% -3.06% 16.05% 37.88% 68.35% 29.69% -16.87% 购买 定投
015606 广发集祥债券A 中低风险 1.0487 2026-03-31 -0.10% 0.08% -5.03% -5.20% -2.34% -5.20% 0.11% 7.27% 7.32% 4.87% 购买 定投
019132 广发积极回报3个月持有混合（FOF）A 中高风险 1.3424 2026-03-30 -0.10% 2.93% -8.92% -4.39% -6.89% -3.96% 18.33% 37.94% -- 40.63% 购买 定投
019133 广发积极回报3个月持有混合（FOF）C 中高风险 1.3291 2026-03-30 -0.10% 2.92% -8.95% -4.48% -7.07% -4.05% 17.86% 36.85% -- 39.23% 购买 定投
021136 广发集享债券A 中低风险 1.0484 2026-03-31 -0.10% 0.01% -0.87% -0.49% 0.76% -0.49% 4.12% -- -- 4.84% 购买 定投
021137 广发集享债券C 中低风险 1.0428 2026-03-31 -0.10% 0.00% -0.89% -0.57% 0.61% -0.57% 3.82% -- -- 4.28% 购买 定投
002925 广发集源债券A 中低风险 1.1776 2026-03-31 -0.11% 0.07% 0.26% 0.86% 0.98% 0.86% 5.33% 8.77% 14.93% 50.37% 购买 定投
002926 广发集源债券C 中低风险 1.1561 2026-03-31 -0.11% 0.05% 0.22% 0.75% 0.78% 0.75% 4.91% 7.88% 13.54% 45.85% 购买 定投
004750 广发鑫和混合A 中低风险 1.4798 2026-03-31 -0.11% 0.03% -0.78% 0.05% 0.60% 0.05% 4.77% 15.01% 16.99% 52.55% 购买 定投
004751 广发鑫和混合C 中低风险 1.4215 2026-03-31 -0.11% 0.02% -0.82% -0.04% 0.40% -0.04% 4.36% 14.10% 15.60% 46.60% 购买 定投
015323 广发集源债券E 中低风险 1.1658 2026-03-31 -0.11% 0.05% 0.22% 0.78% 0.82% 0.78% 5.01% 8.10% 13.89% 17.09% 购买 定投
002116 广发安享混合A 中低风险 1.3035 2026-03-31 -0.12% 0.00% -0.53% 0.45% 1.48% 0.45% 3.66% 5.86% 7.95% 63.14% 购买 定投
015607 广发集祥债券C 中低风险 1.0368 2026-03-31 -0.12% 0.07% -5.05% -5.27% -2.48% -5.27% -0.18% 6.60% 6.32% 3.68% 购买 定投
002117 广发安享混合C 中低风险 1.2651 2026-03-31 -0.13% -0.01% -0.57% 0.35% 1.28% 0.35% 3.25% 5.03% 6.68% 67.89% 购买 定投
001116 广发聚安混合C 中风险 1.3940 2026-03-31 -0.14% -0.07% -0.78% -0.50% 0.29% -0.50% 2.88% 7.73% 7.40% 73.93% 购买 定投
159169 广发恒生生物科技ETF 中高风险 0.9616 2026-03-31 -0.14% 3.99% -3.04% -- -- -- -- -- -- -3.94% 购买 定投
009956 广发恒誉混合A 中低风险 1.0926 2026-03-31 -0.15% 0.10% -3.40% -1.31% -3.53% -1.31% 3.56% 8.27% 3.33% 9.26% 购买 定投
009957 广发恒誉混合C 中低风险 1.0696 2026-03-31 -0.15% 0.09% -3.43% -1.41% -3.73% -1.41% 3.15% 7.41% 2.10% 6.96% 购买 定投
270029 广发聚财信用债券A 中低风险 1.3200 2026-03-31 -0.15% -0.23% -0.75% 0.46% 0.69% 0.46% 4.02% 10.18% 10.74% 98.50% 购买 定投
270030 广发聚财信用债券B 中低风险 1.2610 2026-03-31 -0.16% -0.24% -0.79% 0.32% 0.48% 0.32% 3.62% 9.27% 9.37% 88.52% 购买 定投
026115 广发悦盈稳健三个月持有混合发起式（FOF）A 中低风险 0.9839 2026-03-27 -0.17% -0.17% -1.57% -- -- -1.61% -- -- -- -1.61% 购买 定投
026116 广发悦盈稳健三个月持有混合发起式（FOF）C 中低风险 0.9831 2026-03-27 -0.17% -0.17% -1.60% -- -- -1.69% -- -- -- -1.69% 购买 定投
026223 广发消费领航股票发起式A 中风险 0.9633 2026-03-27 -0.17% -0.17% -3.16% -- -- -3.67% -- -- -- -3.67% 购买 定投
000118 广发聚鑫债券A 中低风险 1.5817 2026-03-31 -0.18% -0.21% -1.45% -1.20% -2.54% -1.20% 3.86% 11.01% 9.59% 181.91% 购买 定投
015838 广发招利混合A 中高风险 1.1680 2026-03-31 -0.18% 6.11% -9.79% 13.78% 5.22% 13.78% 39.86% 53.54% 21.55% 16.80% 购买 定投
015839 广发招利混合C 中高风险 1.1483 2026-03-31 -0.18% 6.10% -9.83% 13.66% 4.97% 13.66% 39.19% 52.11% 19.81% 14.83% 购买 定投
026224 广发消费领航股票发起式C 中风险 0.9628 2026-03-27 -0.18% -0.18% -3.18% -- -- -3.72% -- -- -- -3.72% 购买 定投
000119 广发聚鑫债券C 中低风险 1.5732 2026-03-31 -0.19% -0.22% -1.48% -1.29% -2.74% -1.29% 3.44% 10.16% 8.33% 170.54% 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 1.2125 2026-03-30 -0.19% -3.04% -7.92% -10.15% -12.07% -9.84% 8.38% 23.33% 63.10% 21.25% 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 1.1878 2026-03-30 -0.19% -3.04% -7.95% -10.24% -12.25% -9.93% 7.94% 22.33% 61.10% 18.78% 购买 定投
012662 广发恒益一年持有期混合C 中风险 1.0263 2026-03-31 -0.19% -0.29% -4.88% -1.77% -3.82% -1.77% 1.68% 8.26% 0.66% 2.63% 购买 定投
017011 广发安润一年持有期混合A 中低风险 1.1263 2026-03-31 -0.19% -0.15% -2.55% -1.96% -1.62% -1.96% 4.69% 13.87% -- 12.63% 购买 定投
017012 广发安润一年持有期混合C 中低风险 1.1137 2026-03-31 -0.19% -0.15% -2.59% -2.05% -1.81% -2.05% 4.27% 12.96% -- 11.37% 购买 定投
001189 广发聚宝混合A 中低风险 1.6113 2026-03-31 -0.20% 0.01% 0.42% 1.10% 1.72% 1.10% 7.74% 9.76% 4.57% 61.13% 购买 定投
002133 广发鑫益混合 中风险 2.9850 2026-03-31 -0.20% 0.17% -7.67% -6.69% -6.57% -6.69% 29.56% 78.53% 34.10% 198.50% 购买 定投
004752 广发中证传媒ETF联接A 中高风险 0.9746 2026-03-31 -0.20% 1.23% -15.01% -2.70% -8.38% -2.70% 17.53% 29.39% 14.82% -2.54% 购买 定投
007848 广发聚宝混合C 中低风险 1.5674 2026-03-31 -0.20% 0.00% 0.39% 1.01% 1.52% 1.01% 7.31% 8.89% 3.32% 29.47% 购买 定投
011427 广发价值驱动混合A 中风险 1.0726 2026-03-31 -0.20% 1.56% -7.52% 0.90% 6.82% 0.90% 20.95% 21.67% 9.26% 7.26% 购买 定投
011428 广发价值驱动混合C 中风险 1.0533 2026-03-31 -0.20% 1.56% -7.55% 0.80% 6.61% 0.80% 20.46% 20.69% 7.96% 5.33% 购买 定投
012661 广发恒益一年持有期混合A 中风险 1.0457 2026-03-31 -0.20% -0.29% -4.85% -1.67% -3.63% -1.67% 2.10% 9.14% 1.88% 4.57% 购买 定投
016425 广发集汇债券C 中低风险 1.1014 2026-03-31 -0.20% -0.10% -1.66% -0.04% 1.74% -0.04% 4.82% 9.42% 9.22% 10.14% 购买 定投
018864 广发中证传媒ETF联接E 中高风险 0.9629 2026-03-31 -0.20% 1.22% -15.04% -2.80% -8.58% -2.80% 17.03% 28.25% -- 12.61% 购买 定投
021952 广发中证传媒ETF联接F 中高风险 0.9745 2026-03-31 -0.20% 1.23% -15.01% -2.70% -8.38% -2.70% 17.52% -- -- 62.99% 购买 定投
004753 广发中证传媒ETF联接C 中高风险 0.9656 2026-03-31 -0.21% 1.23% -15.02% -2.74% -8.47% -2.74% 17.30% 28.88% 14.12% -3.44% 购买 定投
009121 广发招享混合A 中风险 1.4094 2026-03-31 -0.21% -0.26% -1.80% -1.73% -3.07% -1.73% 4.76% 13.76% 10.40% 40.94% 购买 定投
013880 广发招享混合C 中风险 1.3847 2026-03-31 -0.21% -0.27% -1.84% -1.82% -3.26% -1.82% 4.34% 12.87% 9.10% 16.88% 购买 定投
016424 广发集汇债券A 中低风险 1.1132 2026-03-31 -0.21% -0.10% -1.63% 0.04% 1.89% 0.04% 5.13% 10.12% 10.26% 11.32% 购买 定投
017475 广发集轩债券A 中低风险 1.1030 2026-03-31 -0.21% -0.12% -2.74% -1.97% -1.50% -1.97% 2.67% 11.18% -- 10.30% 购买 定投
017476 广发集轩债券C 中低风险 1.0911 2026-03-31 -0.21% -0.13% -2.77% -2.06% -1.69% -2.06% 2.27% 10.28% -- 9.11% 购买 定投
512980 广发中证传媒ETF 中高风险 0.9840 2026-03-31 -0.21% 1.31% -15.75% -1.04% -6.92% -1.04% 20.69% 33.53% 16.57% -1.60% 购买 定投
000567 广发聚祥灵活混合 中风险 1.8070 2026-03-31 -0.22% 0.11% -2.22% -2.27% -3.32% -2.27% 1.92% -3.73% -19.11% 80.70% 购买 定投
009135 广发恒隆一年持有期混合A 中低风险 1.1449 2026-03-31 -0.22% -0.16% -3.12% -0.86% -2.00% -0.86% 2.65% 6.17% 1.79% 14.48% 购买 定投
009136 广发恒隆一年持有期混合C 中低风险 1.1380 2026-03-31 -0.22% -0.16% -3.12% -0.88% -2.06% -0.88% 2.55% 5.95% 1.49% 13.79% 购买 定投
021722 广发上证50ETF发起式联接A 中风险 1.0812 2026-03-31 -0.22% -0.14% -6.71% -5.87% -4.79% -5.87% 8.14% -- -- 8.12% 购买 定投
021723 广发上证50ETF发起式联接C 中风险 1.0785 2026-03-31 -0.22% -0.15% -6.74% -5.91% -4.89% -5.91% 7.94% -- -- 7.85% 购买 定投
010533 广发恒信一年持有期混合C 中低风险 1.0196 2026-03-31 -0.23% 0.06% -3.35% -1.60% -2.37% -1.60% 2.53% 4.96% 0.46% 1.96% 购买 定投
010532 广发恒信一年持有期混合A 中低风险 1.0411 2026-03-31 -0.24% 0.06% -3.32% -1.50% -2.18% -1.50% 2.94% 5.80% 1.68% 4.11% 购买 定投
510950 广发上证50ETF 中风险 1.2123 2026-03-31 -0.24% -0.15% -7.06% -6.41% -4.34% -6.41% 9.58% -- -- 21.23% 购买 定投
010026 广发聚瑞混合C 中风险 4.6517 2026-03-31 -0.25% 1.88% -6.41% -5.00% -7.87% -5.00% 24.03% 57.58% 15.48% 26.29% 购买 定投
270021 广发聚瑞混合A 中风险 4.7516 2026-03-31 -0.25% 1.89% -6.37% -4.90% -7.68% -4.90% 24.54% 58.84% 16.87% 375.16% 购买 定投
020168 广发信远回报混合A 中风险 1.2816 2026-03-31 -0.26% -1.03% -4.27% 2.55% 0.60% 2.55% 19.45% 26.09% -- 28.16% 购买 定投
020169 广发信远回报混合C 中风险 1.2647 2026-03-31 -0.26% -1.04% -4.31% 2.40% 0.31% 2.40% 18.74% 24.53% -- 26.47% 购买 定投
012408 广发恒昌一年持有期混合A 中风险 1.1482 2026-03-31 -0.27% -0.38% -1.85% -1.95% -3.24% -1.95% 5.30% 13.75% 10.33% 14.82% 购买 定投
012409 广发恒昌一年持有期混合C 中风险 1.1436 2026-03-31 -0.27% -0.37% -1.86% -1.96% -3.29% -1.96% 5.20% 13.60% 10.08% 14.36% 购买 定投
014114 广发沪港深医药混合A 中高风险 1.0598 2026-03-31 -0.27% 5.23% -1.87% 8.42% -10.55% 8.42% 37.17% 66.90% 29.89% 5.98% 购买 定投
014739 广发恒祥债券C 中低风险 1.0887 2026-03-31 -0.27% 0.13% -1.22% 0.29% 0.99% 0.29% 7.02% 10.27% 10.55% 8.87% 购买 定投
010036 广发恒通六个月持有期混合A 中低风险 1.2480 2026-03-31 -0.28% -0.14% -3.92% -2.59% -1.43% -2.59% 5.14% 16.64% 15.24% 24.80% 购买 定投
010038 广发恒通六个月持有期混合C 中低风险 1.2212 2026-03-31 -0.28% -0.14% -3.95% -2.69% -1.62% -2.69% 4.73% 15.69% 13.84% 22.12% 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 0.1752 2026-03-30 -0.28% -3.26% -7.89% -8.65% -9.74% -8.42% 12.38% 26.41% 61.18% 13.40% 购买 定投
014115 广发沪港深医药混合C 中高风险 1.0419 2026-03-31 -0.28% 5.23% -1.90% 8.28% -10.74% 8.28% 36.62% 65.59% 28.34% 4.19% 购买 定投
014738 广发恒祥债券A 中低风险 1.1025 2026-03-31 -0.28% 0.14% -1.20% 0.36% 1.14% 0.36% 7.33% 11.03% 11.65% 10.25% 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 0.1716 2026-03-30 -0.29% -3.27% -7.94% -8.77% -9.92% -8.53% 11.86% 25.35% 59.18% 11.07% 购买 定投
000477 广发主题领先混合A 中风险 2.2404 2026-03-31 -0.30% -0.30% -3.08% 5.64% 5.25% 5.64% 18.11% 24.61% 11.41% 124.04% 购买 定投
008420 广发招泰混合A 中低风险 1.3277 2026-03-31 -0.30% -0.35% 1.00% 1.95% 2.65% 1.95% 5.01% 14.12% 18.77% 32.77% 购买 定投
021902 广发主题领先混合C 中风险 2.2295 2026-03-31 -0.30% -0.30% -3.10% 5.57% 5.09% 5.57% 17.75% -- -- 23.43% 购买 定投
026323 广发消费智选混合A 中风险 0.9626 2026-03-31 -0.30% -1.28% -11.13% -11.37% -- -11.37% -- -- -- -11.26% 购买 定投
026324 广发消费智选混合C 中风险 0.9605 2026-03-31 -0.30% -1.28% -11.26% -11.56% -- -11.56% -- -- -- -11.46% 购买 定投
008421 广发招泰混合C 中低风险 1.2959 2026-03-31 -0.31% -0.36% 0.96% 1.85% 2.44% 1.85% 4.59% 13.23% 17.38% 29.59% 购买 定投
022332 广发同远回报混合A 中风险 1.1172 2026-03-31 -0.31% -0.90% -3.62% 3.07% 2.42% 3.07% 11.33% -- -- 11.72% 购买 定投
022333 广发同远回报混合C 中风险 1.1092 2026-03-31 -0.31% -0.92% -3.67% 2.91% 2.10% 2.91% 10.58% -- -- 10.92% 购买 定投
006595 广发港股通优质增长混合A 中高风险 1.4306 2026-03-31 -0.32% -2.13% -8.63% -4.19% -5.91% -4.19% 31.60% 64.83% 11.57% 43.06% 购买 定投
013392 广发港股通优质增长混合C 中高风险 1.4035 2026-03-31 -0.32% -2.14% -8.65% -4.29% -6.21% -4.29% 30.91% 63.35% 10.13% -8.64% 购买 定投
162712 广发聚利债券（LOF）A 中低风险 1.4062 2026-03-31 -0.32% -0.29% -0.71% 0.31% -0.78% 0.31% -0.18% 4.10% 11.04% 135.61% 购买 定投
007235 广发聚利债券C 中低风险 1.3728 2026-03-31 -0.33% -0.30% -0.74% 0.23% -0.95% 0.23% -0.54% 3.36% 9.86% 20.75% 购买 定投
021795 广发稳信六个月持有期混合A 中风险 1.0435 2026-03-31 -0.34% -0.07% -2.34% -0.11% 0.17% -0.11% 4.29% -- -- 4.35% 购买 定投
021796 广发稳信六个月持有期混合C 中风险 1.0377 2026-03-31 -0.34% -0.07% -2.37% -0.21% -0.03% -0.21% 3.87% -- -- 3.77% 购买 定投
960001 广发行业领先混合H 中风险 1.1900 2026-03-31 -0.34% 0.85% -9.64% -1.65% 4.48% -1.65% 16.55% 15.20% 3.48% 19.00% 购买 定投
000747 广发逆向策略混合A 中风险 3.4880 2026-03-31 -0.35% 0.61% -8.98% -0.79% 6.08% -0.79% 20.78% 22.94% 10.45% 248.80% 购买 定投
011758 广发逆向策略混合C 中风险 3.4188 2026-03-31 -0.35% 0.61% -9.01% -0.88% 5.87% -0.88% 20.30% 21.99% 9.16% 5.72% 购买 定投
012691 广发消费领先混合C 中风险 0.7091 2026-03-31 -0.35% 0.68% -9.43% -5.35% -13.57% -5.35% -2.25% 1.16% -24.52% -29.09% 购买 定投
012944 广发稳睿六个月持有期混合C 中低风险 1.2107 2026-03-31 -0.35% -0.39% 0.57% 1.34% 0.61% 1.34% 3.12% 13.68% 20.11% 21.07% 购买 定投
016528 广发稳宏一年持有混合A 中高风险 1.0955 2026-03-31 -0.35% 0.07% -4.79% -1.99% -2.73% -1.99% 2.78% 11.15% -- 9.55% 购买 定投
016529 广发稳宏一年持有混合C 中高风险 1.0828 2026-03-31 -0.35% 0.06% -4.83% -2.09% -2.92% -2.09% 2.36% 10.29% -- 8.28% 购买 定投
270025 广发行业领先混合A 中风险 2.0130 2026-03-31 -0.35% 0.80% -9.65% -1.71% 4.41% -1.71% 16.56% 15.16% 3.66% 195.57% 购买 定投
012690 广发消费领先混合A 中风险 0.7216 2026-03-31 -0.36% 0.68% -9.40% -5.40% -13.52% -5.40% -1.98% 1.89% -23.66% -27.84% 购买 定投
012943 广发稳睿六个月持有期混合A 中低风险 1.2273 2026-03-31 -0.36% -0.39% 0.60% 1.41% 0.76% 1.41% 3.43% 14.36% 21.19% 22.73% 购买 定投
004852 广发价值回报混合A 中低风险 1.5157 2026-03-31 -0.37% 0.26% -3.86% -1.41% 1.22% -1.41% 7.51% 18.73% 16.66% 51.57% 购买 定投
004853 广发价值回报混合C 中低风险 1.4619 2026-03-31 -0.37% 0.25% -3.90% -1.50% 1.02% -1.50% 7.08% 17.78% 15.26% 46.19% 购买 定投
001180 广发医药卫生联接A 中高风险 0.7937 2026-03-31 -0.40% 3.12% -2.80% -1.94% -13.72% -1.94% 2.36% 2.06% -19.53% -20.63% 购买 定投
012330 广发集优9个月持有期债券A 中低风险 1.0837 2026-03-31 -0.40% -0.37% -3.57% -1.66% -2.41% -1.66% 1.85% 6.73% 2.01% 8.37% 购买 定投
012331 广发集优9个月持有期债券C 中低风险 1.0655 2026-03-31 -0.40% -0.36% -3.59% -1.74% -2.58% -1.74% 1.51% 5.98% 0.95% 6.55% 购买 定投
002978 广发医药卫生联接C 中高风险 0.7784 2026-03-31 -0.41% 3.11% -2.82% -1.99% -13.81% -1.99% 2.15% 1.65% -20.01% -0.55% 购买 定投
002624 广发优企精选混合A 中风险 2.7320 2026-03-31 -0.42% 0.61% -9.96% -2.10% 4.00% -2.10% 16.85% 16.45% 5.67% 185.36% 购买 定投
004851 广发医疗保健股票A 中高风险 1.8216 2026-03-31 -0.42% 5.46% 2.54% 3.79% -13.04% 3.79% 4.91% 12.33% -13.87% 82.16% 购买 定投
010021 广发优企精选混合C 中风险 2.6734 2026-03-31 -0.42% 0.60% -9.99% -2.20% 3.79% -2.20% 16.37% 15.50% 4.41% 14.89% 购买 定投
011136 广发盛兴混合A 中风险 1.0831 2026-03-31 -0.42% 1.15% -7.60% -5.57% -9.13% -5.57% 28.70% 66.94% 22.62% 8.31% 购买 定投
011137 广发盛兴混合C 中风险 1.0611 2026-03-31 -0.42% 1.14% -7.63% -5.66% -9.29% -5.66% 28.20% 65.64% 21.17% 6.11% 购买 定投
159938 广发中证全指医药卫生ETF 中高风险 0.6355 2026-03-31 -0.42% 3.30% -2.95% -2.05% -14.41% -2.05% 2.45% 2.10% -20.55% 27.10% 购买 定投
009163 广发医疗保健股票C 中高风险 1.7785 2026-03-31 -0.43% 5.46% 2.51% 3.69% -13.21% 3.69% 4.49% 11.43% -14.90% -3.88% 购买 定投
005644 广发沪港深龙头混合 中风险 0.7003 2026-03-31 -0.45% -1.96% -4.75% -1.12% 1.71% -1.12% 13.12% 20.39% -11.14% -29.97% 购买 定投
012343 广发瑞泽精选混合C 中风险 1.0986 2026-03-31 -0.46% 1.00% -6.88% -5.41% -8.97% -5.41% 35.15% 80.10% 31.21% 9.86% 购买 定投
006377 广发趋势动力混合A 中风险 1.4672 2026-03-31 -0.47% 0.05% -11.92% -6.02% -11.27% -6.02% 7.16% 3.37% -17.36% 70.54% 购买 定投
012342 广发瑞泽精选混合A 中风险 1.1182 2026-03-31 -0.47% 1.00% -6.86% -5.29% -8.76% -5.29% 35.72% 81.56% 32.79% 11.82% 购买 定投
013967 广发恒享一年持有期混合A 中风险 1.0593 2026-03-31 -0.47% -0.46% -4.52% -1.83% -2.99% -1.83% 2.21% 9.75% 4.50% 9.46% 购买 定投
013968 广发恒享一年持有期混合C 中风险 1.0448 2026-03-31 -0.47% -0.47% -4.56% -1.92% -3.17% -1.92% 1.80% 8.86% 3.24% 7.54% 购买 定投
026072 广发研究智选混合A 中风险 0.9614 2026-03-31 -0.47% -0.46% -3.48% -- -- -- -- -- -- -3.86% 购买 定投
026073 广发研究智选混合C 中风险 0.9603 2026-03-31 -0.47% -0.47% -3.53% -- -- -- -- -- -- -3.97% 购买 定投
008273 广发优质生活混合A 中风险 1.3100 2026-03-31 -0.48% 0.47% -9.77% -6.97% -15.25% -6.97% -2.65% 5.68% -18.54% 31.00% 购买 定投
018289 广发趋势动力混合C 中风险 1.4457 2026-03-31 -0.48% 0.04% -11.95% -6.14% -11.50% -6.14% 6.62% 2.32% -- -20.03% 购买 定投
006780 广发稳健策略混合A 中风险 1.6360 2026-03-31 -0.49% -0.05% -7.91% -5.19% -2.23% -5.19% 15.19% 46.03% 36.98% 63.60% 购买 定投
017615 广发安颐一年持有期混合A 中低风险 1.0043 2026-03-31 -0.49% -0.51% -4.40% -2.89% -4.58% -2.89% 1.12% 5.99% 0.24% 0.43% 购买 定投
017616 广发安颐一年持有期混合C 中低风险 0.9913 2026-03-31 -0.49% -0.52% -4.43% -2.99% -4.78% -2.99% 0.70% 5.12% -0.98% -0.87% 购买 定投
018004 广发优质生活混合C 中风险 1.2874 2026-03-31 -0.49% 0.45% -9.81% -7.11% -15.49% -7.11% -3.24% 4.47% -19.93% -19.41% 购买 定投
010161 广发瑞安精选股票A 中风险 1.1288 2026-03-31 -0.50% 1.41% -8.10% -5.93% -10.03% -5.93% 28.07% 63.33% 21.95% 12.88% 购买 定投
021948 广发中证军工ETF联接F 中高风险 1.2691 2026-03-31 -0.50% 0.99% -14.92% -4.33% 5.95% -4.33% 26.34% -- -- 42.47% 购买 定投
025192 广发稳健策略混合C 中风险 1.6259 2026-03-31 -0.50% -0.06% -7.96% -5.61% -2.79% -5.61% -- -- -- -1.69% 购买 定投
002025 广发聚盛混合A 中低风险 1.6209 2026-03-31 -0.51% -0.23% -5.24% -2.23% -2.57% -2.23% 2.80% 6.64% 8.28% 78.92% 购买 定投
002026 广发聚盛混合C 中低风险 1.5098 2026-03-31 -0.51% -0.23% -5.26% -2.29% -2.69% -2.29% 2.55% 6.17% 7.54% 67.18% 购买 定投
003017 广发中证军工ETF联接A 中高风险 1.2693 2026-03-31 -0.51% 0.99% -14.92% -4.33% 5.95% -4.33% 26.35% 42.99% 19.46% 26.93% 购买 定投
005693 广发中证军工ETF联接C 中高风险 1.2537 2026-03-31 -0.51% 0.99% -14.93% -4.37% 5.85% -4.37% 26.10% 42.42% 18.76% 75.39% 购买 定投
010162 广发瑞安精选股票C 中风险 1.1033 2026-03-31 -0.51% 1.40% -8.13% -6.17% -10.37% -6.17% 27.34% 61.75% 20.29% 10.33% 购买 定投
012182 广发沪港深精选混合A 中高风险 0.9789 2026-03-31 -0.52% -1.18% -18.99% -14.26% -23.24% -14.26% 10.01% 19.79% 3.30% -2.11% 购买 定投
012183 广发沪港深精选混合C 中高风险 0.9561 2026-03-31 -0.52% -1.19% -19.04% -14.14% -23.28% -14.14% 9.63% 18.68% 1.73% -4.39% 购买 定投
013628 广发集悦债券A 中低风险 1.0759 2026-03-31 -0.52% 0.09% -2.86% 1.77% 1.39% 1.77% 6.17% 10.69% 5.50% 7.59% 购买 定投
013629 广发集悦债券C 中低风险 1.0713 2026-03-31 -0.52% 0.09% -2.87% 1.75% 1.35% 1.75% 6.06% 10.45% 5.18% 7.13% 购买 定投
512680 广发中证军工ETF 中高风险 1.3345 2026-03-31 -0.55% 0.98% -15.97% -4.98% 5.74% -4.98% 27.30% 44.44% 19.32% 33.45% 购买 定投
010134 广发新经济混合C 中风险 2.1503 2026-03-31 -0.56% -0.94% -10.87% -11.55% -14.71% -11.55% 2.22% -5.33% -37.85% -50.23% 购买 定投
025706 广发沪深300指数量化增强C 中风险 1.0296 2026-03-31 -0.56% 0.49% -4.51% -0.35% -- -0.35% -- -- -- 2.96% 购买 定投
025788 广发质量优选股票A 中风险 0.9572 2026-03-31 -0.56% -0.55% -4.52% -3.85% -- -3.85% -- -- -- -4.28% 购买 定投
025789 广发质量优选股票C 中风险 0.9559 2026-03-31 -0.56% -0.56% -4.56% -3.97% -- -3.97% -- -- -- -4.41% 购买 定投
270050 广发新经济混合A 中风险 2.1976 2026-03-31 -0.56% -0.93% -10.84% -11.47% -14.55% -11.47% 2.62% -4.56% -37.10% 119.76% 购买 定投
025705 广发沪深300指数量化增强A 中风险 1.0307 2026-03-31 -0.57% 0.50% -4.48% -0.28% -- -0.28% -- -- -- 3.07% 购买 定投
002636 广发集裕债券A 中低风险 1.3420 2026-03-31 -0.59% -0.45% -4.42% -1.68% -2.26% -1.68% 5.25% 13.44% 5.17% 49.04% 购买 定投
025511 广发信息产业股票发起式A 中高风险 0.9704 2026-03-31 -0.59% -0.74% -2.10% -2.50% -- -2.50% -- -- -- -2.96% 购买 定投
025512 广发信息产业股票发起式C 中高风险 0.9680 2026-03-31 -0.60% -0.75% -2.14% -2.65% -- -2.65% -- -- -- -3.20% 购买 定投
002637 广发集裕债券C 中低风险 1.2970 2026-03-31 -0.61% -0.54% -4.56% -1.82% -2.55% -1.82% 4.77% 12.20% 3.59% 42.44% 购买 定投
009326 广发稳健增长混合C 中风险 1.6213 2026-03-31 -0.63% 0.50% -6.90% -0.73% 1.00% -0.73% 9.99% 13.01% 5.49% 7.53% 购买 定投
023108 广发中证A50ETF联接A 中风险 1.1298 2026-03-31 -0.63% -0.06% -3.06% -3.49% -4.64% -3.49% 13.01% -- -- 12.98% 购买 定投
023109 广发中证A50ETF联接C 中风险 1.1274 2026-03-31 -0.63% -0.06% -3.07% -3.54% -4.74% -3.54% 12.79% -- -- 12.74% 购买 定投
004995 广发品牌消费股票A 中风险 1.3439 2026-03-31 -0.64% 1.01% -10.11% -6.73% -14.70% -6.73% 4.78% 2.07% -17.28% 34.39% 购买 定投
010245 广发品牌消费股票C 中风险 1.3158 2026-03-31 -0.64% 1.01% -10.14% -6.82% -14.87% -6.82% 4.36% 1.25% -18.27% -24.54% 购买 定投
270002 广发稳健增长混合A 中风险 1.6569 2026-03-31 -0.64% 0.50% -6.87% -0.64% 1.20% -0.64% 10.42% 13.92% 6.76% 1187.43% 购买 定投
012244 广发金融地产精选股票A 中高风险 0.8192 2026-03-31 -0.65% -2.20% -11.48% -4.52% -5.44% -4.52% 6.11% 22.95% -0.06% -18.08% 购买 定投
270001 广发聚富混合 中风险 1.0874 2026-03-31 -0.65% 0.42% -7.66% -4.14% 4.00% -4.14% 11.79% 13.77% -8.86% 865.08% 购买 定投
006136 广发估值优势混合A 中风险 2.4323 2026-03-31 -0.66% 0.53% -6.10% -0.30% 2.05% -0.30% 22.30% 45.42% 20.94% 143.21% 购买 定投
006479 广发纳指100ETF联接（QDII）人民币C 中风险 6.4353 2026-03-30 -0.66% -4.85% -8.04% -11.41% -9.91% -10.59% 13.04% 18.46% 68.78% 192.29% 购买 定投
011430 广发估值优势混合C 中风险 2.3672 2026-03-31 -0.66% 0.52% -6.13% -0.40% 1.85% -0.40% 21.82% 43.34% 18.72% -17.74% 购买 定投
012245 广发金融地产精选股票C 中高风险 0.8037 2026-03-31 -0.66% -2.20% -11.50% -4.59% -5.62% -4.59% 5.69% 21.96% -1.27% -19.63% 购买 定投
021778 广发纳指100ETF联接（QDII）人民币F 中风险 6.5266 2026-03-30 -0.66% -4.84% -8.04% -11.41% -9.90% -10.58% 13.06% -- -- 13.63% 购买 定投
159136 广发中证A50ETF 中风险 0.9688 2026-03-31 -0.66% -0.01% -3.22% -3.59% -- -3.59% -- -- -- -3.26% 购买 定投
159941 广发纳指100ETF 中风险 1.1929 2026-03-30 -0.66% -4.84% -8.02% -11.32% -9.47% -10.50% 14.13% 21.16% 73.99% 377.16% 购买 定投
270042 广发纳指100ETF联接（QDII）人民币A 中风险 6.5452 2026-03-30 -0.66% -4.84% -8.02% -11.37% -9.82% -10.54% 13.26% 18.94% 69.80% 694.49% 购买 定投
004119 广发创新驱动混合 中风险 1.9160 2026-03-31 -0.67% -1.08% -12.83% -3.33% -4.58% -3.33% 10.69% 28.94% 5.33% 91.60% 购买 定投
010110 广发医药健康混合A 中高风险 0.5781 2026-03-31 -0.67% 6.23% 2.88% 3.53% -17.37% 3.53% 13.31% 33.57% 0.12% -42.19% 购买 定投
010111 广发医药健康混合C 中高风险 0.5655 2026-03-31 -0.67% 6.20% 2.84% 3.42% -17.54% 3.42% 12.85% 32.50% -1.08% -43.45% 购买 定投
012029 广发恒鑫一年持有期混合A 中风险 1.0590 2026-03-31 -0.67% -0.65% -4.83% -2.15% -3.87% -2.15% 2.08% 8.14% 0.64% 5.90% 购买 定投
012030 广发恒鑫一年持有期混合C 中风险 1.0538 2026-03-31 -0.67% -0.65% -4.84% -2.18% -3.92% -2.18% 1.98% 7.92% 0.33% 5.38% 购买 定投
013616 广发睿智两年持有期混合发起式A 中风险 1.0388 2026-03-31 -0.67% 0.23% -8.31% -3.56% -1.17% -3.56% 16.47% 20.01% 2.47% 3.88% 购买 定投
013617 广发睿智两年持有期混合发起式C 中风险 1.0245 2026-03-31 -0.67% 0.23% -8.34% -3.65% -1.37% -3.65% 16.00% 19.04% 1.24% 2.45% 购买 定投
017199 广发ESG责任投资混合A 中风险 0.9695 2026-03-31 -0.68% 1.87% -6.07% 1.78% -3.34% 1.78% 10.77% 16.01% -0.73% -3.05% 购买 定投
017200 广发ESG责任投资混合C 中风险 0.9540 2026-03-31 -0.69% 1.86% -6.10% 1.66% -3.59% 1.66% 10.21% 14.84% -2.21% -4.60% 购买 定投
270041 广发消费品精选混合A 中风险 2.9450 2026-03-31 -0.71% 2.40% -9.22% -5.82% -6.48% -5.82% 0.03% 2.47% -19.43% 194.50% 购买 定投
010022 广发消费品精选混合C 中风险 2.8820 2026-03-31 -0.72% 2.42% -9.23% -5.91% -6.64% -5.91% -0.35% 1.66% -20.39% -33.59% 购买 定投
005233 广发睿毅领先混合A 中风险 2.1716 2026-03-31 -0.73% 2.65% -16.27% -19.48% -10.99% -19.48% -7.07% -2.34% -24.80% 117.16% 购买 定投
012449 广发睿毅领先混合C 中风险 2.1310 2026-03-31 -0.73% 2.65% -16.29% -19.56% -11.17% -19.56% -7.44% -3.12% -25.69% -21.76% 购买 定投
002446 广发利鑫混合A 中风险 2.7490 2026-03-31 -0.76% 0.44% -11.86% 13.31% 4.17% 13.31% 41.85% 38.07% 14.02% 218.74% 购买 定投
011702 广发睿享稳健增利混合C 中低风险 1.0122 2026-03-31 -0.76% -0.46% -2.50% -0.95% -1.71% -0.95% 4.66% 9.33% 4.34% -8.23% 购买 定投
007251 广发睿享稳健增利混合A 中低风险 1.0186 2026-03-31 -0.77% -0.47% -2.50% -0.93% -1.67% -0.93% 4.76% 9.54% 4.63% 1.86% 购买 定投
011172 广发利鑫混合C 中风险 2.6930 2026-03-31 -0.77% 0.41% -11.91% 13.20% 3.94% 13.20% 41.29% 36.98% 12.63% 9.05% 购买 定投
000055 广发纳指100ETF联接（QDII）美元A 中风险 0.9455 2026-03-30 -0.78% -5.10% -8.02% -9.93% -7.43% -9.17% 17.40% 21.91% 68.96% 399.33% 购买 定投
006480 广发纳指100ETF联接（QDII）美元C 中风险 0.9296 2026-03-30 -0.78% -5.10% -8.03% -9.97% -7.53% -9.22% 17.17% 21.41% 67.95% 193.06% 购买 定投
000167 广发聚优灵活配置混合A 中风险 2.4350 2026-03-31 -0.81% 0.04% -8.77% -4.40% 0.08% -4.40% 22.06% 22.61% 5.37% 185.83% 购买 定投
563850 广发中证全指食品ETF 中风险 0.9894 2026-03-31 -0.81% 3.60% -3.08% -2.38% -- -2.38% -- -- -- -0.95% 购买 定投
000968 广发养老指数A 中风险 0.8901 2026-03-31 -0.82% 1.39% -6.75% -6.06% -8.92% -6.06% 0.45% 8.23% -9.09% -10.99% 购买 定投
000550 广发新动力混合A 中风险 1.8478 2026-03-31 -0.83% 3.93% -14.88% -18.21% -21.30% -18.21% 1.70% -2.95% -23.42% 84.78% 购买 定投
002982 广发养老指数C 中风险 0.8713 2026-03-31 -0.83% 1.38% -6.76% -6.11% -9.01% -6.11% 0.24% 7.79% -9.63% -8.78% 购买 定投
025942 广发新动力混合C 中风险 1.8452 2026-03-31 -0.83% 3.92% -14.91% -18.29% -- -18.29% -- -- -- -8.33% 购买 定投
013185 广发恒阳一年持有期混合C 中风险 1.0361 2026-03-31 -0.84% -0.66% -6.40% -2.58% -4.69% -2.58% 2.60% 10.55% 0.48% 3.61% 购买 定投
000529 广发竞争优势混合A 中风险 3.1631 2026-03-31 -0.85% 2.39% -7.70% -0.37% -9.21% -0.37% 4.72% 4.99% -16.70% 216.31% 购买 定投
011755 广发竞争优势混合C 中风险 3.1010 2026-03-31 -0.85% 2.38% -7.73% -0.47% -9.39% -0.47% 4.30% 4.15% -17.71% -21.88% 购买 定投
013184 广发恒阳一年持有期混合A 中风险 1.0547 2026-03-31 -0.85% -0.66% -6.37% -2.49% -4.51% -2.49% 3.01% 11.44% 1.70% 5.47% 购买 定投
025681 广发中证800自由现金流ETF发起式联接C 中风险 0.9941 2026-03-31 -0.86% -0.40% -3.67% -- -- -- -- -- -- -0.59% 购买 定投
000214 广发成长优选混合 中风险 1.5880 2026-03-31 -0.87% -0.44% -5.31% -3.23% -2.28% -3.23% 17.20% 31.57% 14.01% 141.55% 购买 定投
021737 广发沪深300ETF联接F 中风险 1.6111 2026-03-31 -0.87% -0.49% -5.35% -3.73% -3.73% -3.73% 15.50% -- -- 34.85% 购买 定投
023563 广发中证800指数增强C 中高风险 1.1843 2026-03-31 -0.87% -0.16% -6.31% -1.62% -0.45% -1.62% -- -- -- 18.43% 购买 定投
025680 广发中证800自由现金流ETF发起式联接A 中风险 0.9946 2026-03-31 -0.87% -0.40% -3.65% -- -- -- -- -- -- -0.54% 购买 定投
270010 广发沪深300ETF联接A 中风险 1.7050 2026-03-31 -0.87% -0.50% -5.35% -3.73% -3.73% -3.73% 15.51% 29.33% 16.22% 187.54% 购买 定投
000117 广发轮动配置混合 中风险 2.1320 2026-03-31 -0.88% 2.25% -7.71% -0.42% -9.12% -0.42% 5.34% 6.33% -16.00% 113.20% 购买 定投
002987 广发沪深300ETF联接C 中风险 1.6749 2026-03-31 -0.88% -0.50% -5.37% -3.77% -3.82% -3.77% 15.27% 28.80% 15.52% 58.88% 购买 定投
022964 广发沪深300ETF联接Y 中风险 1.4718 2026-03-31 -0.88% -0.49% -5.34% -3.72% -3.71% -3.72% 15.54% -- -- 14.33% 购买 定投
023562 广发中证800指数增强A 中高风险 1.1884 2026-03-31 -0.88% -0.16% -6.28% -1.53% -0.26% -1.53% -- -- -- 18.84% 购买 定投
009951 广发稳健回报混合A 中风险 0.8910 2026-03-31 -0.89% 0.17% -5.10% -1.20% -3.99% -1.20% 10.10% 10.89% 1.25% -10.90% 购买 定投
009952 广发稳健回报混合C 中风险 0.8711 2026-03-31 -0.90% 0.15% -5.14% -1.30% -4.19% -1.30% 9.66% 10.00% 0.03% -12.89% 购买 定投
159229 广发中证800自由现金流ETF 中风险 1.3043 2026-03-31 -0.90% -0.41% -3.93% 5.78% 14.16% 5.78% -- -- -- 30.27% 购买 定投
008099 广发价值领先混合A 中风险 1.4023 2026-03-31 -0.91% 0.00% -19.83% -21.75% -11.81% -21.75% -3.87% 7.82% -20.68% 40.23% 购买 定投
012805 广发恒生科技ETF联接（QDII）C 中高风险 0.7584 2026-03-31 -0.91% -3.35% -9.50% -17.01% -29.68% -17.01% -18.08% 26.13% 4.33% -24.16% 购买 定投
022005 广发恒生科技ETF联接（QDII）F 中高风险 0.7647 2026-03-31 -0.91% -3.35% -9.48% -16.97% -29.61% -16.97% -17.93% -- -- 24.26% 购买 定投
002132 广发鑫享混合A 中风险 2.0279 2026-03-31 -0.92% -1.30% -5.53% -1.29% -5.31% -1.29% 8.35% 19.97% -18.94% 102.79% 购买 定投
007785 广发央企创新驱动ETF联接C 中风险 1.7815 2026-03-31 -0.92% -0.26% -6.40% 3.38% 6.71% 3.38% 15.39% 17.96% 18.77% 78.15% 购买 定投
012420 广发价值领先混合C 中风险 1.3628 2026-03-31 -0.92% -0.01% -19.87% -21.86% -12.01% -21.86% -4.37% 6.54% -22.07% -21.83% 购买 定投
012804 广发恒生科技ETF联接（QDII）A 中高风险 0.7657 2026-03-31 -0.92% -3.35% -9.48% -16.97% -29.61% -16.97% -17.92% 26.67% 5.01% -23.43% 购买 定投
007784 广发央企创新驱动ETF联接A 中风险 1.7930 2026-03-31 -0.93% -0.26% -6.40% 3.40% 6.76% 3.40% 15.50% 18.20% 19.13% 79.30% 购买 定投
012528 广发鑫睿一年持有期混合A 中风险 1.0774 2026-03-31 -0.93% 0.89% -7.54% -0.81% 10.76% -0.81% 22.29% 39.15% -3.79% 7.74% 购买 定投
012529 广发鑫睿一年持有期混合C 中风险 1.0502 2026-03-31 -0.93% 0.87% -7.59% -0.95% 10.48% -0.95% 21.62% 37.60% -5.43% 5.02% 购买 定投
014273 广发北交所精选两年定开混合A 中高风险 1.5276 2026-03-31 -0.93% -1.64% -17.94% -11.59% -14.74% -11.59% 9.07% 64.22% 85.84% 52.76% 购买 定投
015322 广发鑫享混合C 中风险 1.9875 2026-03-31 -0.93% -1.32% -5.58% -1.42% -5.55% -1.42% 7.80% 18.77% -20.16% -36.22% 购买 定投
017512 广发北证50成份指数A 中高风险 1.4906 2026-03-31 -0.93% -1.48% -17.75% -12.60% -17.27% -12.60% -0.28% 62.73% 49.75% 49.06% 购买 定投
017513 广发北证50成份指数C 中高风险 1.4764 2026-03-31 -0.93% -1.48% -17.77% -12.66% -17.39% -12.66% -0.58% 61.76% 48.41% 47.64% 购买 定投
024832 广发北证50成份指数F 中高风险 1.4906 2026-03-31 -0.93% -1.48% -17.75% -12.60% -17.27% -12.60% -- -- -- -11.26% 购买 定投
510360 广发沪深300ETF 中风险 1.6925 2026-03-31 -0.93% -0.54% -5.55% -3.78% -3.65% -3.78% 17.04% 31.99% 17.85% 69.25% 购买 定投
004856 广发中证全指建筑材料指数A 中高风险 0.9687 2026-03-31 -0.94% 1.30% -10.74% 0.93% 2.98% 0.93% 7.86% 11.00% -18.90% -3.13% 购买 定投
004857 广发中证全指建筑材料指数C 中高风险 0.9632 2026-03-31 -0.94% 1.28% -10.77% 0.88% 2.87% 0.88% 7.64% 10.56% -19.39% -3.68% 购买 定投
014274 广发北交所精选两年定开混合C 中高风险 1.5012 2026-03-31 -0.94% -1.64% -17.97% -11.68% -14.91% -11.68% 8.63% 62.91% 83.63% 50.12% 购买 定投
025965 广发创新成长混合C 中风险 0.9452 2026-03-31 -0.94% 0.78% -14.82% -6.66% -- -6.66% -- -- -- -5.48% 购买 定投
025964 广发创新成长混合A 中风险 0.9466 2026-03-31 -0.95% 0.78% -14.79% -6.55% -- -6.55% -- -- -- -5.34% 购买 定投
513380 广发恒生科技（QDII-ETF） 中高风险 0.5463 2026-03-31 -0.96% -3.53% -9.90% -17.75% -30.81% -17.75% -18.16% 29.32% 6.73% 9.26% 购买 定投
515600 广发中证央企创新驱动ETF 中风险 1.6778 2026-03-31 -0.97% -0.29% -6.67% 3.67% 7.20% 3.67% 16.75% 21.85% 22.84% 69.80% 购买 定投
007135 广发中证A100ETF联接A 中风险 1.3308 2026-03-31 -0.99% -0.57% -5.51% -3.02% -2.51% -3.02% 19.04% 35.46% 20.35% 33.08% 购买 定投
007136 广发中证A100ETF联接C 中风险 1.3205 2026-03-31 -0.99% -0.57% -5.52% -3.05% -2.55% -3.05% 18.92% 35.20% 19.98% 32.05% 购买 定投
023761 广发智选启航混合A 中高风险 1.2630 2026-03-31 -1.02% 1.10% -8.88% 0.96% 5.43% 0.96% -- -- -- 26.30% 购买 定投
023762 广发智选启航混合C 中高风险 1.2590 2026-03-31 -1.02% 1.10% -8.91% 0.87% 5.22% 0.87% -- -- -- 25.90% 购买 定投
512910 广发中证A100ETF 中风险 1.2400 2026-03-31 -1.05% -0.59% -5.81% -3.10% -2.50% -3.10% 20.46% 38.61% 22.75% 43.89% 购买 定投
517350 广发中证沪港深科技龙头ETF 中高风险 0.8105 2026-03-31 -1.05% -1.04% -8.84% -11.59% -19.57% -11.59% 3.86% 52.69% 24.27% -18.95% 购买 定投
560680 广发中证主要消费ETF 中风险 0.8147 2026-03-31 -1.09% 0.51% -3.84% -6.03% -11.78% -6.03% -8.07% -13.61% -30.24% -18.53% 购买 定投
001763 广发多策略混合 中风险 1.6960 2026-03-31 -1.11% 1.50% -10.31% -5.04% 3.60% -5.04% 9.84% 14.06% -14.13% 69.60% 购买 定投
021399 广发中证红利ETF发起式联接A 中风险 1.1684 2026-03-31 -1.11% 0.23% -1.67% 3.92% 4.80% 3.92% 9.63% -- -- 23.88% 购买 定投
021400 广发中证红利ETF发起式联接C 中风险 1.1629 2026-03-31 -1.11% 0.22% -1.69% 3.84% 4.65% 3.84% 9.30% -- -- 23.31% 购买 定投
005223 广发中证基建工程ETF联接A 中高风险 0.8792 2026-03-31 -1.12% -0.73% -5.28% 2.15% 2.33% 2.15% 14.21% 16.07% -0.37% -12.08% 购买 定投
005224 广发中证基建工程ETF联接C 中高风险 0.8672 2026-03-31 -1.12% -0.72% -5.29% 2.11% 2.24% 2.11% 14.00% 15.61% -0.96% -13.28% 购买 定投
017962 广发医药创新混合发起式A 中高风险 1.0460 2026-03-31 -1.12% 2.17% -8.17% -12.96% -28.61% -12.96% 4.35% 8.95% -- 9.75% 购买 定投
021944 广发中证基建工程ETF联接F 中高风险 0.8790 2026-03-31 -1.12% -0.73% -5.28% 2.15% 2.33% 2.15% 14.22% -- -- 32.70% 购买 定投
017963 广发医药创新混合发起式C 中高风险 1.0298 2026-03-31 -1.13% 2.15% -8.23% -13.10% -28.83% -13.10% 3.78% 7.68% -- 8.05% 购买 定投
022424 广发中证A500ETF联接A 中风险 1.1496 2026-03-31 -1.14% -0.26% -6.99% -2.26% -1.67% -2.26% 21.02% -- -- 14.96% 购买 定投
022686 广发中证A500指数增强A 中风险 1.2032 2026-03-31 -1.14% -0.27% -5.36% -0.54% 1.17% -0.54% 22.45% -- -- 20.32% 购买 定投
022687 广发中证A500指数增强C 中风险 1.1974 2026-03-31 -1.15% -0.27% -5.40% -0.63% 0.97% -0.63% 21.97% -- -- 19.74% 购买 定投
022971 广发中证A500ETF联接Y 中风险 1.1495 2026-03-31 -1.15% -0.27% -7.00% -2.26% -1.67% -2.26% 21.01% -- -- 19.65% 购买 定投
022425 广发中证A500ETF联接C 中风险 1.1463 2026-03-31 -1.16% -0.27% -7.02% -2.31% -1.77% -2.31% 20.76% -- -- 14.63% 购买 定投
159589 广发中证红利ETF 中风险 1.1072 2026-03-31 -1.16% 0.26% -1.75% 4.18% 5.24% 4.18% 10.37% 15.15% -- 15.47% 购买 定投
006020 广发沪深300指数增强A 中风险 1.7100 2026-03-31 -1.17% -0.22% -4.96% -0.40% 1.96% -0.40% 19.41% 34.20% 18.41% 70.98% 购买 定投
006021 广发沪深300指数增强C 中风险 1.6594 2026-03-31 -1.17% -0.23% -4.99% -0.50% 1.75% -0.50% 18.92% 33.14% 17.00% 65.92% 购买 定投
025882 广发沪深300指数增强Y 中风险 1.7145 2026-03-31 -1.17% -0.21% -4.91% -0.25% -- -0.25% -- -- -- 0.37% 购买 定投
002295 广发稳安混合A 中风险 1.8919 2026-03-31 -1.18% -0.25% -14.81% 2.80% -2.16% 2.80% 15.87% 5.05% -2.83% 89.19% 购买 定投
008604 广发稳安混合C 中风险 1.8440 2026-03-31 -1.18% -0.26% -14.84% 2.69% -2.37% 2.69% 15.39% 4.18% -4.03% 58.46% 购买 定投
516970 广发中证基建工程ETF 中高风险 1.2069 2026-03-31 -1.18% -0.77% -5.58% 2.20% 2.39% 2.20% 15.77% 17.54% 0.35% 20.69% 购买 定投
005225 广发量化多因子混合A 中风险 2.3714 2026-03-31 -1.19% 0.92% -9.16% 1.17% 5.45% 1.17% 39.69% 91.49% 71.18% 137.14% 购买 定投
025645 广发量化多因子混合C 中风险 2.3660 2026-03-31 -1.19% 0.91% -9.20% 1.05% -- 1.05% -- -- -- 4.01% 购买 定投
501070 广发睿阳三年定开混合 中风险 1.2367 2026-03-31 -1.19% -1.34% -8.73% -0.06% 3.85% -0.06% 25.50% 32.92% 23.08% 147.24% 购买 定投
021092 广发中证港股通互联网ETF发起式联接A 中风险 0.9356 2026-03-31 -1.20% -3.32% -12.60% -19.34% -34.76% -19.34% -19.81% -- -- -2.04% 购买 定投
026328 广发乾元价值增长混合C 中风险 1.4321 2026-03-31 -1.20% -0.66% -7.43% -2.37% -- -2.37% -- -- -- -1.87% 购买 定投
013607 广发睿恒进取一年持有期混合A 中风险 1.0845 2026-03-31 -1.21% 1.73% -8.87% 1.18% 13.82% 1.18% 25.36% 42.29% -1.32% 8.45% 购买 定投
013608 广发睿恒进取一年持有期混合C 中风险 1.0665 2026-03-31 -1.21% 1.72% -8.90% 1.07% 13.59% 1.07% 24.85% 41.13% -2.51% 6.65% 购买 定投
021093 广发中证港股通互联网ETF发起式联接C 中风险 0.9373 2026-03-31 -1.21% -3.32% -12.61% -19.38% -34.81% -19.38% -19.98% -- -- -1.86% 购买 定投
026327 广发乾元价值增长混合A 中风险 1.4341 2026-03-31 -1.21% -0.65% -7.38% -2.22% -- -2.22% -- -- -- -1.73% 购买 定投
563800 广发中证A500ETF 中风险 1.1654 2026-03-31 -1.21% -0.28% -7.36% -2.05% -1.37% -2.05% 22.84% -- -- 20.55% 购买 定投
270023 广发全球精选股票（QDII）人民币A 中风险 4.7420 2026-03-30 -1.27% -3.87% -7.74% 1.04% 2.57% 1.93% 29.81% 32.83% 114.47% 529.62% 购买 定投
520630 广发中证港股通互联网ETF 中风险 0.7750 2026-03-31 -1.27% -3.49% -13.01% -20.05% -- -20.05% -- -- -- -22.46% 购买 定投
021277 广发全球精选股票（QDII）人民币C 中风险 4.6882 2026-03-30 -1.28% -3.88% -7.79% 0.87% 2.22% 1.77% 29.01% -- -- 37.84% 购买 定投
023402 广发全球精选股票（QDII）人民币F 中风险 4.7185 2026-03-30 -1.28% -3.88% -7.78% 0.89% 2.30% 1.79% 29.22% -- -- 14.92% 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 0.7379 2026-03-31 -1.30% -4.01% -13.19% -18.95% -32.48% -18.95% -- -- -- -26.21% 购买 定投
011976 广发均衡回报混合C 中风险 0.8450 2026-03-31 -1.31% -0.55% -4.70% 0.85% 1.34% 0.85% 13.18% 12.02% -1.94% -15.50% 购买 定投
023524 广发制造智选股票发起式A 中风险 1.4294 2026-03-31 -1.31% 0.34% -10.12% 0.24% 4.75% 0.24% 51.68% -- -- 49.66% 购买 定投
023525 广发制造智选股票发起式C 中风险 1.4205 2026-03-31 -1.31% 0.32% -10.17% 0.09% 4.44% 0.09% 50.78% -- -- 48.72% 购买 定投
024381 广发中证港股通汽车ETF发起式联接A 中风险 1.0444 2026-03-31 -1.31% -1.96% -0.98% -1.84% -12.76% -1.84% -- -- -- 4.44% 购买 定投
024382 广发中证港股通汽车ETF发起式联接C 中风险 1.0421 2026-03-31 -1.31% -1.97% -1.00% -1.90% -12.88% -1.90% -- -- -- 4.21% 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 0.7369 2026-03-31 -1.31% -4.02% -13.21% -19.00% -32.56% -19.00% -- -- -- -26.31% 购买 定投
011975 广发均衡回报混合A 中风险 0.8614 2026-03-31 -1.32% -0.55% -4.67% 0.94% 1.54% 0.94% 13.63% 12.93% -0.74% -13.86% 购买 定投
009119 广发品质回报混合A 中风险 0.7594 2026-03-31 -1.34% -0.76% -10.94% -10.75% -16.00% -10.75% 0.48% 13.09% -8.98% -24.06% 购买 定投
009120 广发品质回报混合C 中风险 0.7414 2026-03-31 -1.34% -0.78% -10.98% -10.86% -16.17% -10.86% 0.07% 12.10% -10.12% -25.86% 购买 定投
001734 广发新锐智选混合A 中高风险 1.8219 2026-03-31 -1.35% 2.30% -7.98% 4.13% 9.03% 4.13% 35.46% 49.95% 32.79% 89.68% 购买 定投
001735 广发新锐智选混合E 中高风险 1.8239 2026-03-31 -1.35% 2.30% -7.99% 4.13% 9.02% 4.13% 35.30% 49.87% 32.65% 89.87% 购买 定投
011121 广发兴诚混合A 中高风险 0.4756 2026-03-31 -1.35% -2.84% -10.35% -4.23% -9.82% -4.23% 7.31% -5.16% -35.67% -52.44% 购买 定投
026014 广发新锐智选混合C 中高风险 1.8126 2026-03-31 -1.35% 2.30% -8.02% 3.55% -- 3.55% -- -- -- 7.18% 购买 定投
011130 广发兴诚混合C 中高风险 0.4657 2026-03-31 -1.36% -2.86% -10.39% -4.33% -10.01% -4.33% 6.86% -5.94% -36.44% -53.43% 购买 定投
520600 广发中证港股通汽车ETF 中风险 1.2252 2026-03-31 -1.38% -2.08% -0.91% -1.61% -13.11% -1.61% 5.18% -- -- 23.19% 购买 定投
001761 广发安宏回报混合A 中风险 0.9446 2026-03-31 -1.39% -0.67% -7.60% -2.53% -1.79% -2.53% 21.43% 13.60% -14.51% 24.49% 购买 定投
009472 广发深证100ETF联接C 中高风险 1.4776 2026-03-31 -1.39% -0.76% -2.57% -1.99% -4.01% -1.99% 23.85% 37.13% 11.00% 20.24% 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 1.7283 2026-03-31 -1.39% -1.55% -12.73% -3.00% -3.07% -3.00% 35.45% -- -- 72.83% 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 1.7192 2026-03-31 -1.39% -1.55% -12.75% -3.07% -3.22% -3.07% 35.04% -- -- 71.92% 购买 定投
162714 广发深证100ETF联接A 中高风险 1.4950 2026-03-31 -1.39% -0.75% -2.54% -1.94% -3.91% -1.94% 24.10% 37.71% 11.68% 88.75% 购买 定投
000906 广发全球精选股票（QDII）美元A 中风险 0.6850 2026-03-30 -1.40% -4.13% -7.73% 2.67% 5.27% 3.49% 34.55% 36.13% 113.40% 262.35% 购买 定投
001762 广发安宏回报混合C 中风险 0.9237 2026-03-31 -1.40% -0.69% -7.63% -2.60% -1.92% -2.60% 21.11% 13.03% -15.17% 21.73% 购买 定投
004996 广发恒生中型股指数C 中风险 0.9657 2026-03-31 -1.40% -2.12% -11.66% -6.59% -13.83% -6.59% 13.75% 39.33% 19.16% -3.43% 购买 定投
013532 广发安宏回报混合E 中风险 0.9288 2026-03-31 -1.40% -0.67% -7.61% -2.56% -1.84% -2.56% 21.30% 13.38% -14.90% -19.34% 购买 定投
018238 广发恒生中型股指数（LOF）E 中风险 0.9890 2026-03-31 -1.40% -2.11% -11.63% -6.70% -13.89% -6.70% 13.97% 39.79% -- 16.88% 购买 定投
159262 广发恒生港股通科技主题ETF 中风险 0.8505 2026-03-31 -1.40% -4.24% -14.12% -19.96% -34.00% -19.96% -- -- -- -14.88% 购买 定投
501303 广发恒生中型股指数（LOF）A 中风险 1.0088 2026-03-31 -1.40% -2.11% -11.62% -6.43% -13.56% -6.43% 14.36% 41.03% 21.34% 0.88% 购买 定投
011909 广发沪港深价值精选混合C 中风险 0.6835 2026-03-31 -1.41% -1.40% -12.28% -4.61% -13.16% -4.61% 6.61% 17.76% -2.25% -31.65% 购买 定投
002135 广发鑫源混合A 中高风险 1.0011 2026-03-31 -1.42% -0.65% -10.12% -3.92% -9.39% -3.92% -4.16% 3.42% -12.87% 0.11% 购买 定投
025682 广发中证智选高股息策略ETF发起式联接A 中风险 1.0496 2026-03-31 -1.42% 0.34% -3.92% 4.60% -- 4.60% -- -- -- 4.96% 购买 定投
002136 广发鑫源混合C 中高风险 1.0021 2026-03-31 -1.43% -0.65% -10.15% -4.01% -9.63% -4.01% -4.61% 2.57% -13.98% 0.21% 购买 定投
011908 广发沪港深价值精选混合A 中风险 0.6979 2026-03-31 -1.43% -1.40% -12.26% -4.51% -12.99% -4.51% 7.04% 18.89% -0.92% -30.21% 购买 定投
019429 广发中证国新央企股东回报ETF发起式联接C 中风险 1.2937 2026-03-31 -1.43% -0.86% -2.29% 5.94% 8.29% 5.94% 19.37% 27.74% -- 36.15% 购买 定投
025683 广发中证智选高股息策略ETF发起式联接C 中风险 1.0485 2026-03-31 -1.43% 0.33% -3.95% 4.53% -- 4.53% -- -- -- 4.85% 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 1.3028 2026-03-31 -1.44% -0.86% -2.27% 6.01% 8.44% 6.01% 19.72% 28.52% -- 37.10% 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 1.3028 2026-03-31 -1.44% -0.86% -2.27% 6.00% 8.44% 6.00% 19.71% -- -- 32.43% 购买 定投
014317 广发价值领航一年持有混合A 中风险 2.0403 2026-03-31 -1.45% -0.42% -8.98% -4.88% -2.14% -4.88% 35.28% 115.63% 84.63% 104.03% 购买 定投
023647 广发科技智选股票发起式A 中风险 1.3971 2026-03-31 -1.45% 0.68% -8.37% 4.24% 6.75% 4.24% -- -- -- 45.89% 购买 定投
023648 广发科技智选股票发起式C 中风险 1.3892 2026-03-31 -1.45% 0.67% -8.41% 4.08% 6.43% 4.08% -- -- -- 45.07% 购买 定投
014318 广发价值领航一年持有混合C 中风险 2.0082 2026-03-31 -1.46% -0.43% -9.01% -4.97% -2.34% -4.97% 34.74% 113.77% 82.33% 100.82% 购买 定投
159527 广发中证云计算与大数据ETF 中高风险 2.0593 2026-03-31 -1.46% -1.63% -13.41% -3.25% -3.04% -3.25% 37.60% 79.27% -- 105.93% 购买 定投
159576 广发深证100ETF 中风险 1.4574 2026-03-31 -1.47% -0.81% -2.70% -1.74% -3.84% -1.74% 26.28% 43.09% -- 47.72% 购买 定投
004243 广发道琼斯石油指数（QDII-LOF）人民币C 中风险 2.9199 2026-03-30 -1.48% 4.61% 16.29% 33.84% 29.65% 35.01% 27.01% 13.83% 47.92% 191.99% 购买 定投
019710 广发道琼斯石油指数（QDII-LOF）人民币E 中风险 2.9282 2026-03-30 -1.48% 4.60% 16.28% 33.75% 29.53% 34.92% 26.60% 13.12% -- 27.36% 购买 定投
162719 广发道琼斯石油指数（QDII-LOF）人民币A 中风险 2.9680 2026-03-30 -1.48% 4.61% 16.32% 33.96% 29.86% 35.13% 27.46% 14.56% 49.33% 196.80% 购买 定投
000826 广发百发100指数A 中风险 1.7210 2026-03-31 -1.49% 0.70% -8.46% 2.14% 6.96% 2.14% 39.47% 69.89% 49.78% 120.28% 购买 定投
000827 广发百发100指数E 中风险 1.7180 2026-03-31 -1.49% 0.70% -8.47% 2.14% 6.97% 2.14% 39.45% 69.93% 49.78% 119.93% 购买 定投
014735 广发睿合混合C 中风险 1.0547 2026-03-31 -1.50% 0.96% -8.04% -1.67% 9.57% -1.67% 16.36% 28.26% -2.25% 5.47% 购买 定投
159207 广发中证智选高股息策略ETF 中风险 1.1392 2026-03-31 -1.50% 0.40% -4.16% 4.92% 8.64% 4.92% 19.73% -- -- 19.73% 购买 定投
014734 广发睿合混合A 中风险 1.0717 2026-03-31 -1.51% 0.96% -8.01% -1.57% 9.78% -1.57% 16.82% 29.29% -1.07% 7.17% 购买 定投
560700 广发中证国新央企股东回报ETF 中风险 1.1894 2026-03-31 -1.52% -0.90% -2.48% 6.36% 9.25% 6.36% 21.36% 31.18% -- 31.78% 购买 定投
162717 广发成长新动能混合A 中高风险 1.2196 2026-03-31 -1.53% -1.74% -7.92% -6.21% -10.82% -6.21% 11.70% 22.77% -14.09% 21.96% 购买 定投
013711 广发成长新动能混合C 中高风险 1.1976 2026-03-31 -1.55% -1.76% -7.97% -6.32% -11.05% -6.32% 11.14% 21.45% -15.44% -18.25% 购买 定投
010452 广发瑞福精选混合A 中风险 1.0178 2026-03-31 -1.56% -1.09% -12.73% -6.85% -4.80% -6.85% 21.01% 48.09% 29.77% 1.78% 购买 定投
010453 广发瑞福精选混合C 中风险 0.9940 2026-03-31 -1.56% -1.10% -12.75% -6.95% -5.02% -6.95% 20.50% 46.65% 28.01% -0.60% 购买 定投
025349 广发乾享核心精选混合A 中风险 0.7808 2026-03-31 -1.56% -0.27% -7.32% 1.83% -3.16% 1.83% -- -- -- -1.38% 购买 定投
025350 广发乾享核心精选混合C 中风险 0.7586 2026-03-31 -1.56% -0.28% -7.37% 1.68% -3.45% 1.68% -- -- -- -1.67% 购买 定投
007750 广发优势增长股票 中风险 0.9085 2026-03-31 -1.57% -2.43% -11.47% -6.95% -15.88% -6.95% 2.49% 9.51% -30.21% -9.15% 购买 定投
019236 广发国证通信ETF发起式联接A 中高风险 2.2661 2026-03-31 -1.57% 1.31% -3.68% 4.85% 19.85% 4.85% 93.77% 119.17% -- 136.61% 购买 定投
019237 广发国证通信ETF发起式联接C 中高风险 2.2497 2026-03-31 -1.57% 1.30% -3.71% 4.77% 19.66% 4.77% 93.20% 117.86% -- 134.90% 购买 定投
006679 广发道琼斯石油指数（QDII-LOF）美元A 中风险 0.4288 2026-03-30 -1.58% 4.36% 16.33% 36.17% 33.29% 37.22% 32.14% 17.45% 48.63% 205.63% 购买 定投
159145 广发国证工业软件主题ETF 中高风险 0.8036 2026-03-31 -1.59% -1.28% -16.92% -- -- -- -- -- -- -19.73% 购买 定投
011425 广发优势成长股票A 中风险 0.5914 2026-03-31 -1.60% 0.17% -13.93% 3.45% 13.80% 3.45% 46.10% 54.33% -3.51% -40.86% 购买 定投
011426 广发优势成长股票C 中风险 0.5794 2026-03-31 -1.60% 0.16% -13.96% 3.34% 13.56% 3.34% 45.54% 53.08% -4.66% -42.06% 购买 定投
014725 广发成长动力三年持有期混合A 中高风险 0.5714 2026-03-31 -1.60% -1.00% -11.15% 0.07% -1.26% 0.07% 19.77% 4.96% -31.74% -42.86% 购买 定投
014726 广发成长动力三年持有期混合C 中高风险 0.5610 2026-03-31 -1.60% -1.01% -11.19% -0.04% -1.49% -0.04% 19.18% 3.91% -32.76% -43.90% 购买 定投
006680 广发道琼斯石油指数（QDII-LOF）美元C 中风险 0.4218 2026-03-30 -1.61% 4.33% 16.29% 36.02% 33.06% 37.08% 31.65% 16.68% 47.17% 198.09% 购买 定投
019711 广发道琼斯石油指数（QDII-LOF）美元E 中风险 0.4230 2026-03-30 -1.61% 4.32% 16.27% 35.93% 32.94% 36.98% 31.20% 15.95% -- 32.06% 购买 定投
501078 广发科创主题灵活配置混合（LOF） 中高风险 2.3173 2026-03-31 -1.61% -3.57% -6.11% -2.56% -2.20% -2.56% 23.74% 49.77% 9.32% 131.73% 购买 定投
159507 广发国证通信ETF 中高风险 2.1548 2026-03-31 -1.64% 1.37% -3.94% 5.11% 21.44% 5.11% 102.46% 133.15% -- 115.48% 购买 定投
005911 广发双擎升级混合A 中高风险 2.4342 2026-03-31 -1.66% -1.97% -5.28% -4.07% -0.67% -4.07% 30.81% 36.20% -4.53% 155.53% 购买 定投
006140 广发集嘉债券A 中低风险 1.2737 2026-03-31 -1.66% -0.66% -6.02% -1.85% -2.23% -1.85% 3.91% 10.52% 9.57% 49.95% 购买 定投
009314 广发双擎升级混合C 中高风险 2.3792 2026-03-31 -1.66% -1.98% -5.32% -4.16% -0.87% -4.16% 30.28% 35.11% -5.68% -11.17% 购买 定投
159605 广发中证海外中国互联网30（QDII-ETF） 中高风险 0.8735 2026-03-30 -1.66% 0.44% -8.58% -20.33% -31.83% -19.50% -22.29% 20.35% 7.03% -12.65% 购买 定投
506007 广发科创板两年定开混合 中高风险 1.1788 2026-03-31 -1.66% 1.10% -6.79% 1.22% -8.99% 1.22% 39.86% 86.33% 33.29% 23.26% 购买 定投
002903 广发中证500ETF联接C 中风险 1.4165 2026-03-31 -1.67% 0.37% -11.40% 1.83% 2.90% 1.83% 30.32% 44.54% 23.56% 41.65% 购买 定投
006141 广发集嘉债券C 中低风险 1.2414 2026-03-31 -1.67% -0.68% -6.06% -1.96% -2.43% -1.96% 3.48% 9.61% 8.25% 46.16% 购买 定投
022965 广发中证500ETF联接Y 中风险 1.7962 2026-03-31 -1.67% 0.37% -11.38% 1.89% 3.02% 1.89% 30.63% -- -- 27.78% 购买 定投
162711 广发中证500ETF联接（LOF）A 中风险 1.7954 2026-03-31 -1.68% 0.37% -11.38% 1.88% 3.00% 1.88% 30.59% 45.13% 24.30% 79.54% 购买 定投
270006 广发策略优选混合 中风险 3.0572 2026-03-31 -1.69% 0.64% -8.78% 6.22% 9.77% 6.22% 35.74% 26.99% -6.07% 558.42% 购买 定投
002802 广发成长智选混合A 中风险 1.6794 2026-03-31 -1.70% 0.41% -5.18% 0.87% -1.93% 0.87% 26.75% 55.74% 32.24% 75.86% 购买 定投
013489 广发成长智选混合C 中风险 1.6692 2026-03-31 -1.70% 0.40% -5.19% 0.85% -1.99% 0.85% 26.62% 55.41% 31.83% 7.69% 购买 定投
023834 广发资源智选股票发起式A 中风险 1.2052 2026-03-31 -1.70% 1.58% -14.32% 2.51% 15.64% 2.51% -- -- -- 20.52% 购买 定投
010025 广发聚丰混合C 中风险 0.7522 2026-03-31 -1.71% -0.16% -14.47% 3.21% 14.11% 3.21% 48.04% 46.40% -6.79% -31.66% 购买 定投
023835 广发资源智选股票发起式C 中风险 1.2005 2026-03-31 -1.71% 1.57% -14.37% 2.33% 15.27% 2.33% -- -- -- 20.05% 购买 定投
270005 广发聚丰混合A 中风险 0.7684 2026-03-31 -1.73% -0.16% -14.45% 3.29% 14.31% 3.29% 48.63% 47.54% -5.68% 503.38% 购买 定投
159944 广发中证全指原材料ETF 中高风险 1.5377 2026-03-31 -1.74% 2.86% -15.53% 3.61% 18.32% 3.61% 60.26% 67.23% 45.68% 53.77% 购买 定投
010432 广发国证2000ETF联接C 中风险 1.6321 2026-03-31 -1.75% 0.38% -10.55% 1.20% 3.25% 1.20% 25.82% 50.69% 23.74% 16.33% 购买 定投
016504 广发核心竞争力混合A 中风险 1.2983 2026-03-31 -1.75% -1.10% -6.60% 0.65% -3.65% 0.65% 30.72% 37.85% -- 29.83% 购买 定投
016505 广发核心竞争力混合C 中风险 1.2760 2026-03-31 -1.75% -1.11% -6.66% 0.51% -3.94% 0.51% 29.94% 36.22% -- 27.60% 购买 定投
510510 广发中证500ETF 中风险 2.4260 2026-03-31 -1.75% 0.28% -12.04% 1.98% 3.18% 1.98% 32.32% 49.42% 26.64% 142.60% 购买 定投
011479 广发诚享混合A 中高风险 0.5016 2026-03-31 -1.76% -2.30% -8.82% 0.60% -4.62% 0.60% 13.00% -1.12% -33.52% -49.84% 购买 定投
011480 广发诚享混合C 中高风险 0.4914 2026-03-31 -1.76% -2.31% -8.85% 0.51% -4.80% 0.51% 12.55% -1.92% -34.31% -50.86% 购买 定投
270026 广发国证2000ETF联接A 中风险 1.6506 2026-03-31 -1.76% 0.38% -10.53% 1.25% 3.34% 1.25% 26.07% 51.29% 24.40% 65.06% 购买 定投
006486 广发中证1000ETF联接A 中风险 1.5885 2026-03-31 -1.78% 0.30% -11.06% -0.49% -0.06% -0.49% 21.29% 39.28% 7.82% 58.83% 购买 定投
006487 广发中证1000ETF联接C 中风险 1.5490 2026-03-31 -1.78% 0.30% -11.09% -0.59% -0.25% -0.59% 20.81% 38.17% 6.53% 54.88% 购买 定投
021745 广发中证1000ETF联接F 中风险 1.5876 2026-03-31 -1.78% 0.31% -11.06% -0.50% -0.06% -0.50% 21.27% -- -- 58.87% 购买 定投
016873 广发远见智选混合A 中高风险 1.5666 2026-03-31 -1.79% 5.87% 4.77% 58.03% 56.77% 58.03% 98.88% 126.32% 68.56% 56.66% 购买 定投
010113 广发研究精选股票C 中风险 0.5285 2026-03-31 -1.80% -2.38% -11.68% -5.61% -6.82% -5.61% 9.81% 9.42% -15.03% -47.15% 购买 定投
016874 广发远见智选混合C 中高风险 1.5410 2026-03-31 -1.80% 5.86% 4.72% 57.86% 56.41% 57.86% 97.94% 124.11% 66.09% 54.10% 购买 定投
026332 广发盛世精选混合A 中高风险 0.9619 2026-03-31 -1.81% -1.93% -14.84% 2.99% -- 2.99% -- -- -- 0.28% 购买 定投
026333 广发盛世精选混合C 中高风险 0.9449 2026-03-31 -1.81% -1.94% -14.88% 2.83% -- 2.83% -- -- -- 0.12% 购买 定投
010112 广发研究精选股票A 中风险 0.5400 2026-03-31 -1.82% -2.39% -11.66% -5.51% -6.64% -5.51% 10.25% 10.29% -14.01% -46.00% 购买 定投
001732 广发百发大数据价值混合E 中高风险 1.6100 2026-03-31 -1.83% 1.32% -14.09% -3.36% 9.67% -3.36% 37.96% 63.78% 37.61% 61.00% 购买 定投
009609 广发中证500指数增强C 中风险 1.3758 2026-03-31 -1.83% 0.41% -10.21% 4.59% 7.33% 4.59% 36.69% 52.60% 35.73% 37.58% 购买 定投
009608 广发中证500指数增强A 中风险 1.4061 2026-03-31 -1.84% 0.41% -10.18% 4.68% 7.52% 4.68% 37.22% 53.81% 37.35% 40.61% 购买 定投
159907 广发国证2000ETF 中风险 1.0415 2026-03-31 -1.84% 0.41% -11.05% 1.50% 3.89% 1.50% 28.11% 55.33% 26.74% 89.12% 购买 定投
007254 广发均衡价值混合A 中高风险 2.1406 2026-03-31 -1.85% -2.79% -9.74% 2.20% 0.76% 2.20% 34.39% 35.53% 10.20% 114.04% 购买 定投
016924 广发百发大数据价值混合C 中高风险 1.5390 2026-03-31 -1.85% 1.32% -14.12% -3.51% 9.30% -3.51% 36.92% 61.49% 34.65% 19.67% 购买 定投
018221 广发品质优选混合发起式C 中风险 1.7259 2026-03-31 -1.85% 2.52% -16.31% 12.66% 16.64% 12.66% 66.45% -- -- 81.09% 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 1.2314 2026-03-31 -1.85% -2.56% -20.40% -5.64% -15.13% -5.64% -- -- -- 23.14% 购买 定投
018220 广发品质优选混合发起式A 中风险 1.7398 2026-03-31 -1.86% 2.53% -16.27% 12.74% 16.83% 12.74% 67.14% -- -- 82.55% 购买 定投
018224 广发均衡价值混合C 中高风险 2.1115 2026-03-31 -1.86% -2.80% -9.79% 2.07% 0.50% 2.07% 33.73% 33.85% -- 8.77% 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 1.2293 2026-03-31 -1.86% -2.56% -20.42% -5.69% -15.21% -5.69% -- -- -- 22.93% 购买 定投
001731 广发百发大数据价值混合A 中高风险 1.5760 2026-03-31 -1.87% 1.29% -14.11% -3.43% 9.67% -3.43% 38.00% 63.66% 37.52% 57.60% 购买 定投
560220 广发中证2000ETF 中风险 1.4417 2026-03-31 -1.87% 0.59% -11.02% 0.91% 3.99% 0.91% 31.59% 60.98% -- 50.87% 购买 定投
560010 广发中证1000ETF 中风险 3.1311 2026-03-31 -1.88% 0.27% -10.95% 0.24% 0.58% 0.24% 23.59% 43.69% 14.32% 10.51% 购买 定投
005402 广发资源优选股票A 中高风险 2.0295 2026-03-31 -1.89% 1.45% -14.60% 3.38% 14.56% 3.38% 40.72% 23.22% 30.56% 102.95% 购买 定投
025094 广发均衡成长混合F 中风险 1.4401 2026-03-31 -1.89% -1.58% -8.04% -4.88% -8.81% -4.88% -- -- -- 2.55% 购买 定投
010235 广发资源优选股票C 中高风险 1.9863 2026-03-31 -1.90% 1.45% -14.63% 3.28% 14.33% 3.28% 40.16% 22.24% 29.01% 17.65% 购买 定投
019876 广发均衡成长混合A 中风险 1.4427 2026-03-31 -1.90% -1.58% -8.02% -4.82% -8.68% -4.82% 21.61% -- -- 44.27% 购买 定投
019877 广发均衡成长混合C 中风险 1.4288 2026-03-31 -1.90% -1.58% -8.04% -5.01% -8.96% -5.01% 20.95% -- -- 42.88% 购买 定投
270007 广发大盘成长混合 中风险 1.8807 2026-03-31 -1.91% -1.38% -11.71% -7.40% -6.40% -7.40% 22.29% 31.01% -2.43% 114.57% 购买 定投
002124 广发新兴产业精选混合A 中风险 2.4370 2026-03-31 -1.93% -1.34% -11.83% -7.13% -5.29% -7.13% 24.53% 35.92% -0.85% 182.17% 购买 定投
010433 广发新兴产业精选混合C 中风险 2.3830 2026-03-31 -1.93% -1.33% -11.87% -7.31% -5.59% -7.31% 23.92% 34.79% -2.10% 0.49% 购买 定投
026235 广发平衡精选混合A 中风险 1.2964 2026-03-31 -1.94% 1.85% -7.56% 6.31% -- 6.31% -- -- -- 6.57% 购买 定投
026236 广发平衡精选混合C 中风险 1.2560 2026-03-31 -1.94% 1.84% -7.61% 6.15% -- 6.15% -- -- -- 6.41% 购买 定投
588760 广发上证科创板人工智能ETF 中高风险 0.6962 2026-03-31 -1.94% -2.70% -21.29% -6.25% -16.24% -6.25% 20.03% -- -- 38.51% 购买 定投
014591 广发瑞誉一年持有期混合A 中风险 1.6685 2026-03-31 -1.95% -0.35% -0.67% 2.61% -2.28% 2.61% 42.06% 87.01% 68.01% 66.85% 购买 定投
014592 广发瑞誉一年持有期混合C 中风险 1.6407 2026-03-31 -1.95% -0.36% -0.71% 2.50% -2.48% 2.50% 41.48% 85.54% 66.01% 64.07% 购买 定投
026237 广发平衡精选混合D 中风险 1.2950 2026-03-31 -1.95% 1.85% -7.61% 6.19% -- 6.19% -- -- -- 6.45% 购买 定投
026238 广发平衡精选混合E 中风险 1.2930 2026-03-31 -1.95% 1.83% -7.66% 6.03% -- 6.03% -- -- -- 6.29% 购买 定投
002943 广发多因子混合 中风险 4.7420 2026-03-31 -1.96% -1.49% -6.76% -3.55% -0.58% -3.55% 24.65% 62.53% 37.47% 436.97% 购买 定投
005310 广发电子信息传媒股票A 中高风险 3.5487 2026-03-31 -1.96% 1.63% -10.48% 2.82% 10.41% 2.82% 59.59% 82.76% 61.38% 254.87% 购买 定投
010236 广发电子信息传媒股票C 中高风险 3.4756 2026-03-31 -1.96% 1.62% -10.51% 2.72% 10.19% 2.72% 58.96% 81.30% 59.47% 108.03% 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 1.1836 2026-03-31 -1.96% -1.75% -2.46% 5.63% 9.31% 5.63% 20.37% -- -- 21.68% 购买 定投
560550 广发中证上海环交所碳中和ETF 中风险 1.0490 2026-03-31 -1.96% -0.37% -5.97% 0.04% 3.37% 0.04% 36.30% 48.56% 26.34% 4.90% 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 1.1809 2026-03-31 -1.97% -1.76% -2.47% 5.58% 9.21% 5.58% 20.14% -- -- 21.40% 购买 定投
018726 广发匠心优选三年持有混合发起式A 中风险 1.2073 2026-03-31 -1.99% -2.04% -12.92% -8.63% -9.41% -8.63% 21.28% -- -- 26.63% 购买 定投
018727 广发匠心优选三年持有混合发起式C 中风险 1.1973 2026-03-31 -1.99% -2.05% -12.96% -8.74% -9.63% -8.74% 20.67% -- -- 25.59% 购买 定投
011139 广发聚鸿六个月持有期混合C 中风险 0.7686 2026-03-31 -2.01% -2.23% -13.83% -7.01% -8.05% -7.01% 18.01% 26.54% -8.66% -23.14% 购买 定投
011140 广发聚鸿六个月持有期混合E 中风险 0.7846 2026-03-31 -2.01% -2.22% -13.80% -6.91% -7.87% -6.91% 18.48% 27.56% -7.55% -21.54% 购买 定投
002121 广发沪港深新起点股票A 中风险 2.0244 2026-03-31 -2.02% -0.70% -9.09% -1.75% -5.65% -1.75% 23.45% 46.43% 57.19% 116.69% 购买 定投
004997 广发高端制造股票A 中高风险 1.4973 2026-03-31 -2.02% -2.79% -5.78% 2.34% 0.56% 2.34% 22.34% 4.16% -36.39% 49.72% 购买 定投
010024 广发沪港深新起点股票C 中风险 1.9712 2026-03-31 -2.02% -0.71% -9.12% -1.90% -5.89% -1.90% 22.89% 44.59% 54.59% 12.64% 购买 定投
011138 广发聚鸿六个月持有期混合A 中风险 0.8009 2026-03-31 -2.02% -2.22% -13.78% -6.82% -7.69% -6.82% 18.95% 28.58% -6.44% -19.91% 购买 定投
010160 广发高端制造股票C 中高风险 1.4650 2026-03-31 -2.03% -2.80% -5.82% 2.24% 0.35% 2.24% 21.85% 3.32% -37.15% -33.08% 购买 定投
022106 广发信息技术联接F 中高风险 1.5123 2026-03-31 -2.03% -2.02% -13.71% -5.94% -11.58% -5.94% 26.30% -- -- 61.36% 购买 定投
000942 广发信息技术联接A 中高风险 1.5124 2026-03-31 -2.04% -2.02% -13.72% -5.94% -11.58% -5.94% 26.32% 65.25% 27.04% 51.24% 购买 定投
002974 广发信息技术联接C 中高风险 1.4860 2026-03-31 -2.04% -2.02% -13.73% -5.98% -11.66% -5.98% 26.07% 64.60% 26.27% 29.62% 购买 定投
013937 广发睿升混合C 中风险 0.8659 2026-03-31 -2.07% -2.48% -13.23% -9.78% -11.48% -9.78% 17.76% 26.06% -3.46% -13.41% 购买 定投
025678 广发上证科创板100增强策略ETF发起式联接A 中高风险 1.0692 2026-03-31 -2.07% -0.56% -9.44% 1.50% -- 1.50% -- -- -- 6.92% 购买 定投
025679 广发上证科创板100增强策略ETF发起式联接C 中高风险 1.0681 2026-03-31 -2.07% -0.57% -9.46% 1.42% -- 1.42% -- -- -- 6.81% 购买 定投
520900 广发中证国新港股通央企红利ETF 中风险 1.0814 2026-03-31 -2.07% -1.84% -2.72% 5.83% 10.03% 5.83% 22.20% -- -- 12.53% 购买 定投
013936 广发睿升混合A 中风险 0.8804 2026-03-31 -2.08% -2.47% -13.20% -9.70% -11.30% -9.70% 18.22% 27.06% -2.30% -11.96% 购买 定投
159320 广发恒生A股电网设备ETF 中高风险 1.9834 2026-03-31 -2.09% -0.33% -7.45% 20.06% 31.70% 20.06% 105.60% -- -- 98.48% 购买 定投
011637 广发沪港深价值成长混合A 中风险 1.0176 2026-03-31 -2.10% -1.19% -12.32% -7.63% -3.49% -7.63% 36.83% 53.69% 39.93% 1.76% 购买 定投
011638 广发沪港深价值成长混合C 中风险 0.9980 2026-03-31 -2.10% -1.20% -12.35% -7.71% -3.71% -7.71% 36.25% 52.44% 38.21% -0.20% 购买 定投
012034 广发睿盛混合C 中风险 1.0560 2026-03-31 -2.11% -0.09% -7.07% 2.53% -6.37% 2.53% 27.00% 58.42% 29.63% 5.60% 购买 定投
012033 广发睿盛混合A 中风险 1.0755 2026-03-31 -2.12% -0.09% -7.04% 2.63% -6.17% 2.63% 27.52% 59.71% 31.21% 7.55% 购买 定投
512450 广发中证畜牧养殖产业ETF 中风险 0.9763 2026-03-31 -2.14% -2.16% -- -- -- -- -- -- -- -2.16% 购买 定投
159939 广发中证全指信息技术ETF 中高风险 0.8310 2026-03-31 -2.15% -2.13% -14.46% -6.17% -12.08% -6.17% 28.34% 71.38% 30.11% 66.20% 购买 定投
019374 广发睿杰精选混合发起式A1 中风险 1.5132 2026-03-31 -2.17% 3.81% -12.04% 2.28% 28.34% 2.28% 55.72% 57.76% -- 57.78% 购买 定投
019376 广发睿杰精选混合发起式A3 中风险 1.5354 2026-03-31 -2.17% 3.83% -12.00% 2.46% 28.75% 2.46% 56.71% 59.76% -- 60.09% 购买 定投
019375 广发睿杰精选混合发起式A2 中风险 1.5282 2026-03-31 -2.18% 3.82% -12.02% 2.41% 28.62% 2.41% 56.39% 59.12% -- 59.34% 购买 定投
588680 广发上证科创板100增强策略ETF 中高风险 2.0465 2026-03-31 -2.20% -0.58% -10.24% 1.30% 0.54% 1.30% 43.64% -- -- 104.65% 购买 定投
018418 广发碳中和主题混合发起式A 中风险 1.7841 2026-03-31 -2.21% -2.93% -7.67% 3.01% 17.40% 3.01% 75.10% -- -- 86.93% 购买 定投
018419 广发碳中和主题混合发起式C 中风险 1.7694 2026-03-31 -2.21% -2.93% -7.71% 2.88% 17.06% 2.88% 74.15% -- -- 85.39% 购买 定投
025195 广发创业板指数增强A 中高风险 1.1147 2026-03-31 -2.27% -1.17% -3.09% 0.00% 1.62% 0.00% -- -- -- 11.47% 购买 定投
025196 广发创业板指数增强C 中高风险 1.1128 2026-03-31 -2.27% -1.17% -3.12% -0.06% 1.48% -0.06% -- -- -- 11.28% 购买 定投
011481 广发瑞锦一年定开混合 中风险 0.7589 2026-03-31 -2.30% 0.93% -8.48% 1.47% -0.46% 1.47% 23.58% 37.48% 2.13% -24.11% 购买 定投
019874 广发中证稀有金属ETF发起式联接A 中高风险 1.8649 2026-03-31 -2.30% 3.99% -16.11% 5.46% 20.22% 5.46% 85.43% 93.17% -- 86.49% 购买 定投
019875 广发中证稀有金属ETF发起式联接C 中高风险 1.8526 2026-03-31 -2.30% 3.99% -16.12% 5.38% 20.04% 5.38% 84.89% 92.04% -- 85.26% 购买 定投
010023 广发制造业精选混合C 中高风险 5.8790 2026-03-31 -2.39% -2.68% -11.19% -5.74% -3.75% -5.74% 41.05% 61.69% 19.83% 38.94% 购买 定投
270028 广发制造业精选混合A 中高风险 6.0090 2026-03-31 -2.40% -2.69% -11.18% -5.67% -3.56% -5.67% 41.59% 62.98% 21.27% 596.79% 购买 定投
012526 广发盛锦混合A 中风险 0.5569 2026-03-31 -2.42% -2.07% -11.83% -6.59% -11.76% -6.59% -1.17% -1.28% -22.39% -44.31% 购买 定投
012527 广发盛锦混合C 中风险 0.5468 2026-03-31 -2.43% -2.09% -11.88% -6.69% -11.95% -6.69% -1.57% -2.06% -23.31% -45.32% 购买 定投
159608 广发中证稀有金属ETF 中高风险 1.1432 2026-03-31 -2.43% 4.10% -17.22% 7.26% 23.44% 7.26% 95.59% 110.30% 55.64% 14.32% 购买 定投
009896 广发港股通成长精选股票A 中高风险 0.6302 2026-03-31 -2.46% -1.27% -9.48% -2.01% -19.67% -2.01% 5.07% 27.83% 0.59% -36.98% 购买 定投
009887 广发稳健优选六个月持有期混合A 中风险 1.0221 2026-03-31 -2.47% -1.59% -7.74% 4.96% 3.09% 4.96% -4.49% -0.40% -4.95% 2.21% 购买 定投
009888 广发稳健优选六个月持有期混合C 中风险 0.9992 2026-03-31 -2.47% -1.61% -7.77% 4.85% 2.88% 4.85% -4.87% -1.20% -6.08% -0.08% 购买 定投
009897 广发港股通成长精选股票C 中高风险 0.6159 2026-03-31 -2.47% -1.28% -9.52% -2.13% -19.85% -2.13% 4.62% 26.70% -0.68% -38.41% 购买 定投
013810 广发科创50ETF发起式联接A 中高风险 0.8922 2026-03-31 -2.48% -2.55% -14.98% -6.43% -15.29% -6.43% 21.95% 59.72% 14.63% -10.78% 购买 定投
013811 广发科创50ETF发起式联接C 中高风险 0.8804 2026-03-31 -2.48% -2.55% -15.00% -6.50% -15.42% -6.50% 21.59% 58.75% 13.61% -11.96% 购买 定投
021768 广发科创50ETF发起式联接F 中高风险 0.8920 2026-03-31 -2.48% -2.55% -14.98% -6.43% -15.30% -6.43% 21.94% -- -- 72.94% 购买 定投
016185 广发中证全指电力ETF发起式联接A 中风险 1.1592 2026-03-31 -2.51% -4.52% 1.68% 10.20% 9.37% 10.20% 16.11% 11.94% 23.54% 15.92% 购买 定投
016186 广发中证全指电力ETF发起式联接C 中风险 1.1465 2026-03-31 -2.52% -4.52% 1.66% 10.12% 9.20% 10.12% 15.76% 11.27% 22.45% 14.65% 购买 定投
008638 广发科技创新混合A 中高风险 2.2376 2026-03-31 -2.54% -0.05% -16.70% -4.26% -9.29% -4.26% 24.59% 57.34% 57.51% 123.76% 购买 定投
013533 广发科技创新混合C 中高风险 2.1780 2026-03-31 -2.54% -0.06% -16.74% -4.40% -9.56% -4.40% 23.85% 55.47% 54.71% -1.35% 购买 定投
018835 广发成长启航混合A 中风险 2.6591 2026-03-31 -2.54% -0.75% -13.82% -1.75% 8.40% -1.75% 62.19% 165.94% -- 165.91% 购买 定投
018836 广发成长启航混合C 中风险 2.6401 2026-03-31 -2.54% -0.76% -13.86% -1.88% 8.13% -1.88% 61.38% 164.06% -- 164.01% 购买 定投
001468 广发改革混合 中风险 1.1440 2026-03-31 -2.56% -0.52% -15.38% -0.61% 1.51% -0.61% 29.56% 28.83% -9.35% 14.40% 购买 定投
005598 广发中小盘精选混合A 中高风险 2.6233 2026-03-31 -2.58% -1.16% -16.71% -2.98% 3.52% -2.98% 37.39% 73.66% 54.09% 162.33% 购买 定投
013955 广发中小盘精选混合C 中高风险 2.5774 2026-03-31 -2.58% -1.17% -16.74% -3.09% 3.32% -3.09% 36.83% 72.25% 52.23% 40.95% 购买 定投
021739 广发创业板ETF发起式联接F 中高风险 1.7276 2026-03-31 -2.59% -1.95% -3.82% -1.08% -2.09% -1.08% 49.67% -- -- 97.19% 购买 定投
022896 广发创业板ETF发起式联接Y 中高风险 1.7278 2026-03-31 -2.59% -1.96% -3.82% -1.08% -2.08% -1.08% 49.68% -- -- 40.84% 购买 定投
003765 广发创业板ETF发起式联接A 中高风险 1.7277 2026-03-31 -2.60% -1.96% -3.82% -1.08% -2.09% -1.08% 49.68% 74.80% 33.82% 72.77% 购买 定投
003766 广发创业板ETF发起式联接C 中高风险 1.7072 2026-03-31 -2.60% -1.96% -3.84% -1.13% -2.18% -1.13% 49.37% 74.10% 33.02% 70.72% 购买 定投
019817 广发创业板ETF发起式联接E 中高风险 1.7176 2026-03-31 -2.60% -1.96% -3.85% -1.14% -2.20% -1.14% 49.30% 73.93% -- 66.82% 购买 定投
588060 广发科创50ETF 中高风险 0.7989 2026-03-31 -2.60% -2.67% -15.62% -6.67% -16.15% -6.67% 22.64% 64.28% 16.02% -20.11% 购买 定投
009132 广发小盘成长混合C 中高风险 1.8025 2026-03-31 -2.61% -0.13% -18.76% -4.38% 6.88% -4.38% 37.19% 46.49% 1.16% 12.14% 购买 定投
015904 广发新能源精选股票A 中高风险 1.2644 2026-03-31 -2.62% -2.90% -5.81% 10.30% 12.00% 10.30% 53.33% 87.82% 43.65% 26.44% 购买 定投
015905 广发新能源精选股票C 中高风险 1.2395 2026-03-31 -2.62% -2.91% -5.86% 10.14% 11.67% 10.14% 52.42% 85.61% 41.09% 23.95% 购买 定投
162703 广发小盘成长混合（LOF）A 中高风险 1.8316 2026-03-31 -2.62% -0.13% -18.73% -4.29% 7.10% -4.29% 37.73% 47.66% 2.38% 1049.44% 购买 定投
010379 广发均衡优选混合A 中风险 0.9332 2026-03-31 -2.63% -1.69% -7.90% 4.11% 2.21% 4.11% -5.21% -0.97% -6.71% -6.68% 购买 定投
010380 广发均衡优选混合C 中风险 0.9139 2026-03-31 -2.63% -1.69% -7.93% 4.01% 2.01% 4.01% -5.59% -1.76% -7.83% -8.61% 购买 定投
159945 广发中证全指能源ETF 中高风险 1.4019 2026-03-31 -2.64% -3.33% 1.41% 18.92% 29.48% 18.92% 34.26% 18.83% 42.56% 40.19% 购买 定投
001764 广发沪港深新机遇股票 中高风险 1.2830 2026-03-31 -2.66% 1.99% -8.94% 4.73% 0.39% 4.73% 19.91% 44.64% 15.59% 43.27% 购买 定投
588980 广发上证科创板100ETF 中高风险 1.2612 2026-03-31 -2.66% -1.28% -11.71% 0.73% -2.78% 0.73% -- -- -- 25.73% 购买 定投
162720 广发创业板两年定开混合 中高风险 1.1977 2026-03-31 -2.67% -2.82% -8.74% -3.54% -3.61% -3.54% 39.67% 70.54% 24.02% 19.77% 购买 定投
159611 广发中证全指电力ETF 中风险 1.1039 2026-03-31 -2.69% -4.90% 1.29% 10.38% 9.55% 10.38% 16.81% 13.61% 26.91% 10.39% 购买 定投
159952 广发创业板ETF 中高风险 1.9299 2026-03-31 -2.70% -2.04% -3.74% -0.57% -1.50% -0.57% 53.03% 79.36% 36.85% 92.99% 购买 定投
014192 广发先进制造股票发起式C 中高风险 1.7794 2026-03-31 -2.73% -0.75% -8.21% 8.55% 22.82% 8.55% 102.32% 154.93% 100.20% 77.94% 购买 定投
014191 广发先进制造股票发起式A 中高风险 1.8075 2026-03-31 -2.74% -0.75% -8.18% 8.65% 22.99% 8.65% 103.00% 156.82% 102.50% 80.75% 购买 定投
023748 广发上证科创板200ETF联接A 中高风险 1.1101 2026-03-31 -2.75% -0.05% -11.95% 5.86% 10.97% 5.86% -- -- -- 11.01% 购买 定投
023749 广发上证科创板200ETF联接C 中高风险 1.1083 2026-03-31 -2.76% -0.06% -11.98% 5.77% 10.79% 5.77% -- -- -- 10.83% 购买 定投
016243 广发成长领航一年持有混合A 中风险 2.0720 2026-03-31 -2.77% -1.31% -19.91% -6.91% -1.00% -6.91% 56.22% 127.19% 117.32% 115.99% 购买 定投
016244 广发成长领航一年持有混合C 中风险 2.0386 2026-03-31 -2.77% -1.32% -19.95% -7.03% -1.25% -7.03% 55.40% 124.74% 113.89% 112.52% 购买 定投
008903 广发科技先锋混合 中高风险 1.0625 2026-03-31 -2.80% -3.70% -2.15% -4.54% -5.07% -4.54% 31.45% 43.78% 0.27% 6.25% 购买 定投
012967 广发行业严选三年持有期混合A 中高风险 0.5848 2026-03-31 -2.81% -0.56% -5.31% -2.34% -8.87% -2.34% 14.91% 20.90% -14.16% -41.52% 购买 定投
012968 广发行业严选三年持有期混合C 中高风险 0.5741 2026-03-31 -2.81% -0.59% -5.36% -2.45% -9.05% -2.45% 14.43% 19.93% -15.19% -42.59% 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 1.7365 2026-03-31 -2.85% -1.78% -7.51% -0.41% 1.47% -0.41% 55.17% 110.76% -- 81.80% 购买 定投
019786 广发上证科创板成长ETF发起式联接C 中高风险 1.7243 2026-03-31 -2.85% -1.78% -7.53% -0.48% 1.32% -0.48% 54.71% 109.52% -- 80.52% 购买 定投
021420 广发国证信创ETF发起式联接A 中高风险 1.5677 2026-03-31 -2.85% -3.48% -15.45% -3.47% -12.18% -3.47% 18.50% -- -- 64.17% 购买 定投
021421 广发国证信创ETF发起式联接C 中高风险 1.5594 2026-03-31 -2.85% -3.49% -15.47% -3.54% -12.31% -3.54% 18.14% -- -- 63.30% 购买 定投
588140 广发上证科创板200ETF 中高风险 1.0828 2026-03-31 -2.85% 0.00% -12.44% 6.06% 7.91% 6.06% -- -- -- 8.27% 购买 定投
003745 广发多元新兴股票 中高风险 2.0089 2026-03-31 -2.86% -1.93% -13.01% 2.50% -2.30% 2.50% 33.53% 50.47% 7.42% 100.89% 购买 定投
011194 广发睿铭两年持有期混合A 中风险 0.8729 2026-03-31 -2.90% -1.91% -7.71% 4.51% 3.82% 4.51% -5.61% -2.35% -6.79% -12.71% 购买 定投
011195 广发睿铭两年持有期混合C 中风险 0.8558 2026-03-31 -2.90% -1.91% -7.74% 4.40% 3.61% 4.40% -5.99% -3.12% -7.90% -14.42% 购买 定投
005777 广发科技动力股票 中高风险 1.7797 2026-03-31 -2.91% 1.21% -7.44% 4.22% 6.32% 4.22% 36.86% 72.48% 32.78% 77.97% 购买 定投
010629 广发可转债债券E 中风险 1.8426 2026-03-31 -2.96% -3.33% -12.32% -6.00% -4.77% -6.00% 16.65% 27.98% 17.03% 32.44% 购买 定投
006482 广发可转债债券A 中风险 1.8621 2026-03-31 -2.97% -3.33% -12.31% -5.96% -4.67% -5.96% 16.88% 28.49% 17.72% 86.19% 购买 定投
006483 广发可转债债券C 中风险 1.8506 2026-03-31 -2.97% -3.33% -12.34% -6.06% -4.86% -6.06% 16.41% 27.47% 16.32% 85.04% 购买 定投
022744 广发可转债债券D 中风险 1.8619 2026-03-31 -2.97% -3.33% -12.31% -5.96% -4.67% -5.96% 16.87% -- -- 21.39% 购买 定投
588110 广发上证科创板成长ETF 中高风险 1.9206 2026-03-31 -2.99% -1.88% -7.86% -0.36% 1.78% -0.36% 60.87% 126.94% -- 92.06% 购买 定投
159539 广发国证信创ETF 中高风险 1.4399 2026-03-31 -3.00% -3.67% -16.06% -3.18% -12.61% -3.18% 20.11% 66.58% -- 43.99% 购买 定投
013000 广发盛泽一年持有期混合A 中风险 1.3771 2026-03-31 -3.01% -0.36% -9.45% -8.36% -12.30% -8.36% 32.29% 75.16% 29.93% 37.71% 购买 定投
013001 广发盛泽一年持有期混合C 中风险 1.3551 2026-03-31 -3.02% -0.37% -9.49% -8.46% -12.48% -8.46% 31.75% 73.75% 28.36% 35.51% 购买 定投
010595 广发成长精选混合A 中风险 0.6001 2026-03-31 -3.04% 1.85% -7.72% -1.27% -9.23% -1.27% 16.05% 47.55% 2.32% -39.99% 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 0.8669 2026-03-31 -3.04% 0.58% -1.32% 1.19% -2.43% 1.19% 49.67% 80.87% 23.00% -13.31% 购买 定投
010596 广发成长精选混合C 中风险 0.5877 2026-03-31 -3.05% 1.82% -7.77% -1.38% -9.42% -1.38% 15.58% 46.38% 1.08% -41.23% 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 0.8591 2026-03-31 -3.05% 0.57% -1.33% 1.14% -2.53% 1.14% 49.41% 80.18% 22.29% -14.09% 购买 定投
588320 广发中证科创创业50增强策略ETF 中高风险 1.4296 2026-03-31 -3.06% -3.10% -6.08% -3.78% -3.97% -3.78% 61.23% 89.85% 44.49% 42.96% 购买 定投
012364 广发中证光伏产业指数A 中高风险 0.7792 2026-03-31 -3.07% -7.74% -8.63% 7.49% 8.78% 7.49% 43.50% 25.58% -18.80% -22.08% 购买 定投
021947 广发中证光伏产业指数F 中高风险 0.7793 2026-03-31 -3.07% -7.74% -8.63% 7.49% 8.80% 7.49% 43.52% -- -- 40.54% 购买 定投
012365 广发中证光伏产业指数C 中高风险 0.7719 2026-03-31 -3.08% -7.74% -8.64% 7.43% 8.67% 7.43% 43.24% 25.06% -19.29% -22.81% 购买 定投
001064 广发中证环保ETF联接A 中高风险 0.9714 2026-03-31 -3.09% -4.06% -1.79% 3.99% 2.30% 3.99% 38.67% 39.19% 1.17% -2.86% 购买 定投
002984 广发中证环保ETF联接C 中高风险 0.9510 2026-03-31 -3.10% -4.06% -1.81% 3.95% 2.20% 3.95% 38.41% 38.63% 0.56% 26.56% 购买 定投
589210 广发上证科创板芯片设计主题ETF 中高风险 1.0592 2026-03-31 -3.12% -3.08% -16.80% 0.83% -- 0.83% -- -- -- 5.91% 购买 定投
002125 广发新兴成长混合A 中风险 1.8575 2026-03-31 -3.15% 2.13% 0.28% 8.75% 35.24% 8.75% 94.42% 84.64% 51.02% 85.75% 购买 定投
560980 广发中证光伏龙头30ETF 中高风险 0.7876 2026-03-31 -3.15% -8.64% -7.79% 10.56% 13.55% 10.56% 63.67% 43.04% -13.94% -21.24% 购买 定投
018291 广发新兴成长混合C 中风险 1.8224 2026-03-31 -3.16% 2.12% 0.24% 8.62% 34.92% 8.62% 93.50% 82.42% -- 49.87% 购买 定投
001741 广发百发大数据精选混合A 中风险 1.5380 2026-03-31 -3.21% -0.90% -16.86% 6.58% 28.95% 6.58% 59.75% 59.43% 33.90% 60.54% 购买 定投
001742 广发百发大数据精选混合E 中风险 1.5310 2026-03-31 -3.22% -0.91% -16.88% 6.54% 28.90% 6.54% 59.05% 58.73% 33.42% 59.84% 购买 定投
159755 广发国证新能源车电池ETF 中高风险 1.0830 2026-03-31 -3.24% 0.60% -1.46% 1.29% -2.46% 1.29% 54.85% 88.81% 25.68% 8.30% 购买 定投
512580 广发中证环保ETF 中高风险 1.3332 2026-03-31 -3.27% -3.83% -1.43% 4.73% 2.85% 4.73% 41.63% 42.01% 0.76% 33.32% 购买 定投
022334 广发产业甄选混合A 中高风险 1.0807 2026-03-31 -3.28% -3.76% -15.99% -6.25% -9.31% -6.25% 9.22% -- -- 8.07% 购买 定投
022335 广发产业甄选混合C 中高风险 1.0716 2026-03-31 -3.28% -3.76% -16.02% -6.59% -9.84% -6.59% 8.38% -- -- 7.16% 购买 定投
024448 广发价值稳进混合A 中风险 1.0543 2026-03-31 -3.30% -1.63% -5.56% 12.81% 7.81% 12.81% -- -- -- 5.43% 购买 定投
024449 广发价值稳进混合C 中风险 1.0501 2026-03-31 -3.30% -1.65% -5.61% 12.66% 7.54% 12.66% -- -- -- 5.01% 购买 定投
270022 广发内需增长混合A 中风险 1.5520 2026-03-31 -3.36% -2.57% -6.84% 5.72% 3.81% 5.72% -7.95% -4.02% -7.73% 69.84% 购买 定投
589160 广发上证科创板芯片ETF 中高风险 0.8245 2026-03-31 -3.36% -2.53% -15.63% -- -- -- -- -- -- -17.72% 购买 定投
011183 广发内需增长混合C 中风险 1.5190 2026-03-31 -3.37% -2.57% -6.87% 5.63% 3.54% 5.63% -8.38% -4.82% -8.88% -19.97% 购买 定投
012629 广发国证半导体芯片ETF联接A 中高风险 0.9664 2026-03-31 -3.41% -3.66% -16.71% -6.33% -14.11% -6.33% 28.24% 84.32% 39.19% -3.36% 购买 定投
021945 广发国证半导体芯片ETF联接F 中高风险 0.9661 2026-03-31 -3.41% -3.66% -16.72% -6.33% -14.12% -6.33% 28.23% -- -- 95.49% 购买 定投
012630 广发国证半导体芯片ETF联接C 中高风险 0.9530 2026-03-31 -3.42% -3.66% -16.74% -6.39% -14.24% -6.39% 27.85% 83.20% 37.96% -4.70% 购买 定投
026265 广发国证新能源电池ETF发起式联接A 中高风险 0.9854 2026-03-31 -3.43% -4.45% -2.68% -- -- -- -- -- -- -1.46% 购买 定投
026266 广发国证新能源电池ETF发起式联接C 中高风险 0.9851 2026-03-31 -3.43% -4.46% -2.70% -- -- -- -- -- -- -1.49% 购买 定投
002939 广发创新升级混合 中高风险 2.4270 2026-03-31 -3.46% -1.15% -16.07% -1.68% -3.16% -1.68% 28.37% 47.05% -6.34% 153.18% 购买 定投
010377 广发价值核心混合A 中风险 0.9766 2026-03-31 -3.49% 0.74% -11.84% 3.54% -1.59% 3.54% 31.12% 97.57% 87.48% -2.34% 购买 定投
010378 广发价值核心混合C 中风险 0.9564 2026-03-31 -3.50% 0.73% -11.87% 3.44% -1.80% 3.44% 30.57% 95.94% 85.21% -4.36% 购买 定投
008297 广发价值优势混合 中风险 1.3444 2026-03-31 -3.56% -2.42% -7.68% 9.29% 9.17% 9.29% -4.06% -0.16% -6.44% 34.44% 购买 定投
159801 广发国证半导体芯片ETF 中高风险 0.8023 2026-03-31 -3.62% -3.88% -17.56% -6.31% -14.53% -6.31% 30.80% 90.93% 41.36% 60.46% 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 1.9069 2026-03-31 -3.66% 1.43% -13.44% 4.25% 3.62% 4.25% 51.22% 93.87% -- 90.69% 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 1.8952 2026-03-31 -3.66% 1.42% -13.47% 4.17% 3.46% 4.17% 50.76% 92.72% -- 89.52% 购买 定投
159587 广发国证粮食产业ETF 中高风险 1.3874 2026-03-31 -3.66% 1.55% -5.59% 3.66% 13.06% 3.66% 27.88% -- -- 38.74% 购买 定投
159305 广发国证新能源电池ETF 中高风险 1.8955 2026-03-31 -3.68% -4.85% -3.15% 2.46% -2.35% 2.46% 56.89% -- -- 89.55% 购买 定投
011134 广发价值优选混合A 中风险 0.8928 2026-03-31 -3.86% -1.88% -8.07% 7.93% 6.43% 7.93% -4.08% -0.63% -6.98% -10.72% 购买 定投
011135 广发价值优选混合C 中风险 0.8750 2026-03-31 -3.86% -1.88% -8.10% 7.83% 6.22% 7.83% -4.47% -1.42% -8.09% -12.50% 购买 定投
560780 广发中证半导体材料设备ETF 中高风险 1.7998 2026-03-31 -3.87% 1.49% -14.14% 6.30% 4.88% 6.30% 59.40% 98.89% -- 79.93% 购买 定投
010594 广发睿选三年持有期混合 中风险 0.9516 2026-03-31 -3.98% 2.74% -4.96% 4.88% -0.28% 4.88% 27.03% 65.55% 31.76% -4.84% 购买 定投
180106 广发成都高投产业园REIT 中高风险 -- 2026-03-31 -- -- -- -- -- -- -- -- -- -- 购买 定投
026806 广发稳泰多元机遇三个月持有混合（ETF-FOF）C 中低风险 1.0000 2026-03-31 -- -- -- -- -- -- -- -- -- -- 认购 定投
159018 广发国证石油天然气ETF 中高风险 1.0000 2026-03-31 -- -- -- -- -- -- -- -- -- -- 认购 定投
027013 广发港股通医疗创新精选混合C 中高风险 1.0000 2026-03-31 -- -- -- -- -- -- -- -- -- -- 认购 定投
027012 广发港股通医疗创新精选混合A 中高风险 1.0000 2026-03-31 -- -- -- -- -- -- -- -- -- -- 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2026-03-31 0.28231.047% 购买 定投
000475 广发天天利货币A 低风险2026-03-31 0.27701.002% 购买 定投
000476 广发天天利货币B 低风险2026-03-31 0.34261.243% 购买 定投
000509 广发钱袋子A 低风险2026-03-31 0.28061.029% 购买 定投
000748 广发活期宝货币A 低风险2026-03-31 0.33261.222% 购买 定投
001134 广发天天利货币E 低风险2026-03-31 0.27681.001% 购买 定投
002183 广发天天红B 低风险2026-03-31 0.34821.289% 购买 定投
003281 广发活期宝货币B 低风险2026-03-31 0.38471.415% 购买 定投
004796 广发钱袋子E 低风险2026-03-31 0.27291.029% 购买 定投
005092 广发货币C 低风险2026-03-31 0.29931.121% 购买 定投
005107 广发添利货币B 低风险2026-03-31 0.36921.448% 购买 定投
018090 广发活期宝货币C 低风险2026-03-31 0.33151.222% 购买 定投
018671 广发添利货币C 低风险2026-03-31 0.30261.203% 购买 定投
019672 广发活期宝货币D 低风险2026-03-31 0.38461.415% 购买 定投
019675 广发货币D 低风险2026-03-31 0.36631.364% 购买 定投
023984 广发添利货币D 低风险2026-03-31 0.34301.355% 购买 定投
026088 广发现金增利货币 低风险2026-03-31 0.31460.737% 购买 定投
270004 广发货币A 低风险2026-03-31 0.30031.121% 购买 定投
270014 广发货币B 低风险2026-03-31 0.36641.364% 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2026-03-31 0.30061.121% 购买 定投
511950 广发添利货币A 低风险2026-03-31 0.30351.204% 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2026-03-31 0.13720.505% 购买 定投
519859 广发现金宝场内货币B 低风险2026-03-31 0.30431.118% 购买 定投
在线客服
广发基金APP更专业，更懂你，扫一扫立即下载