高级筛选
- 全部
- 混合型
- 股票型
- 指数型
- 债券型
- 海外型
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- FOF
- REITs
| 风险等级： | 不限 | |||
| 基金标签： | 不限 | |||
风险提示：基金标签根据定期报告披露的持仓信息及产品业绩表现模拟得出，非实时持仓数据，不构成任何投资建议。投资有风险，选择需谨慎。
共有850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 | |||||||
| 024009 | 广发悦康三个月持有混合（FOF）A |
中低风险 | 1.0000 | 2025-09-30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 024010 | 广发悦康三个月持有混合（FOF）C |
中低风险 | 1.0000 | 2025-09-30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 016243 | 广发成长领航一年持有混合A | 中风险 | 2.0930 | 2025-09-30 | 2.12% | 2.81% | 1.36% | 30.79% | 57.81% | 120.11% | 140.93% | 96.64% | -- | 118.18% | 购买 定投 | |
| 016244 | 广发成长领航一年持有混合C | 中风险 | 2.0644 | 2025-09-30 | 2.12% | 2.80% | 1.32% | 30.63% | 57.37% | 119.08% | 139.52% | 94.50% | -- | 115.21% | 购买 定投 | |
| 018835 | 广发成长启航混合A | 中风险 | 2.4531 | 2025-09-30 | 1.12% | 1.93% | 8.53% | 36.93% | 49.62% | 75.42% | 113.72% | -- | -- | 145.31% | 购买 定投 | |
| 018836 | 广发成长启航混合C | 中风险 | 2.4417 | 2025-09-30 | 1.11% | 1.92% | 8.49% | 36.76% | 49.25% | 74.74% | 113.32% | -- | -- | 144.17% | 购买 定投 | |
| 014273 | 广发北交所精选两年定开混合A | 中高风险 | 1.7917 | 2025-09-30 | -0.01% | 0.12% | -1.23% | 8.93% | 27.92% | 50.17% | 85.76% | 106.94% | 110.29% | 79.17% | 购买 定投 | |
| 014274 | 广发北交所精选两年定开混合C | 中高风险 | 1.7643 | 2025-09-30 | -0.01% | 0.11% | -1.26% | 8.82% | 27.66% | 49.73% | 85.01% | 105.27% | 107.78% | 76.43% | 购买 定投 | |
| 017512 | 广发北证50成份指数A | 中高风险 | 1.8018 | 2025-09-30 | -0.67% | -1.15% | -2.68% | 5.47% | 20.54% | 47.70% | 83.35% | 109.88% | -- | 80.18% | 购买 定投 | |
| 024832 | 广发北证50成份指数F | 中高风险 | 1.8018 | 2025-09-30 | -0.68% | -1.15% | -2.68% | -- | -- | 7.27% | -- | -- | -- | 7.27% | 购买 定投 | |
| 017513 | 广发北证50成份指数C | 中高风险 | 1.7872 | 2025-09-30 | -0.68% | -1.16% | -2.71% | 5.39% | 20.35% | 47.36% | 82.80% | 108.61% | -- | 78.72% | 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 | 1.7917 | 2025-09-30 | 1.98% | 4.92% | 4.89% | 49.52% | 52.93% | 69.60% | 82.85% | -- | -- | 79.17% | 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 | 1.7817 | 2025-09-30 | 1.97% | 4.91% | 4.87% | 49.40% | 52.70% | 69.23% | 82.31% | -- | -- | 78.17% | 购买 定投 | |
| 588110 | 广发上证科创板成长ETF | 中高风险 | 1.8871 | 2025-09-30 | 2.06% | 5.10% | 5.17% | 54.97% | 58.06% | 76.81% | 94.35% | 92.72% | -- | 88.71% | 购买 定投 | |
| 012629 | 广发国证半导体芯片ETF联接A | 中高风险 | 1.1251 | 2025-09-30 | 1.64% | 6.38% | 13.25% | 49.69% | 49.30% | 50.29% | 81.15% | 93.38% | 81.67% | 12.51% | 购买 定投 | |
| 021945 | 广发国证半导体芯片ETF联接F | 中高风险 | 1.1249 | 2025-09-30 | 1.64% | 6.38% | 13.25% | 49.69% | 49.31% | 50.29% | 81.14% | -- | -- | 127.62% | 购买 定投 | |
| 012630 | 广发国证半导体芯片ETF联接C | 中高风险 | 1.1112 | 2025-09-30 | 1.64% | 6.38% | 13.21% | 49.58% | 49.07% | 49.94% | 80.59% | 92.25% | 80.04% | 11.12% | 购买 定投 | |
| 159801 | 广发国证半导体芯片ETF | 中高风险 | 0.9387 | 2025-09-30 | 1.75% | 6.83% | 14.41% | 53.58% | 53.03% | 53.89% | 87.07% | 99.51% | 87.91% | 87.74% | 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 | 1.5926 | 2025-09-30 | 3.01% | 2.41% | 4.19% | 32.85% | 60.59% | 101.21% | 80.59% | -- | -- | 59.26% | 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 | 1.5835 | 2025-09-30 | 3.01% | 2.41% | 4.16% | 32.74% | 60.35% | 100.77% | 80.05% | -- | -- | 58.35% | 购买 定投 | |
| 513120 | 广发中证香港创新药（QDII-ETF） | 中高风险 | 1.5345 | 2025-09-30 | 3.10% | 2.51% | 4.47% | 35.44% | 67.08% | 112.80% | 90.81% | 91.88% | 106.33% | 53.43% | 购买 定投 | |
| 010377 | 广发价值核心混合A | 中风险 | 0.9924 | 2025-09-30 | 2.34% | 5.34% | 1.35% | 22.28% | 33.24% | 68.57% | 78.84% | 95.01% | 75.00% | -0.76% | 购买 定投 | |
| 010378 | 广发价值核心混合C | 中风险 | 0.9739 | 2025-09-30 | 2.34% | 5.33% | 1.31% | 22.15% | 32.96% | 68.03% | 78.11% | 93.43% | 72.89% | -2.61% | 购买 定投 | |
| 506007 | 广发科创板两年定开混合 | 中高风险 | 1.3543 | 2025-09-30 | 2.71% | 5.65% | 10.84% | 50.49% | 53.67% | 73.10% | 77.64% | 64.10% | 68.28% | 35.43% | 购买 定投 | |
| 014317 | 广发价值领航一年持有混合A | 中高风险 | 2.0850 | 2025-09-30 | 1.33% | 3.52% | 8.42% | 24.20% | 38.24% | 69.87% | 75.88% | 101.33% | 120.85% | 108.50% | 购买 定投 | |
| 014318 | 广发价值领航一年持有混合C | 中高风险 | 2.0563 | 2025-09-30 | 1.33% | 3.51% | 8.38% | 24.08% | 37.97% | 69.35% | 75.06% | 99.60% | 118.11% | 105.63% | 购买 定投 | |
| 588320 | 广发中证科创创业50增强策略ETF | 中高风险 | 1.4887 | 2025-09-30 | 0.05% | 4.46% | 13.38% | 62.65% | 67.89% | 64.37% | 70.84% | 83.95% | -- | 48.87% | 购买 定投 | |
| 008638 | 广发科技创新混合A | 中高风险 | 2.4667 | 2025-09-30 | 0.45% | 1.66% | 5.60% | 33.44% | 37.35% | 58.70% | 70.35% | 72.38% | 46.63% | 146.67% | 购买 定投 | |
| 013533 | 广发科技创新混合C | 中高风险 | 2.4082 | 2025-09-30 | 0.45% | 1.65% | 5.54% | 33.23% | 36.94% | 57.99% | 69.33% | 70.31% | 44.01% | 9.08% | 购买 定投 | |
| 588680 | 广发上证科创板100增强策略ETF | 中高风险 | 2.0355 | 2025-09-30 | 2.28% | 5.15% | 7.67% | 35.82% | 42.87% | 60.50% | 69.84% | -- | -- | 103.55% | 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 | 1.8403 | 2025-09-30 | -0.27% | 9.02% | 21.83% | 42.50% | 45.94% | 51.39% | 67.79% | -- | -- | 84.03% | 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 | 1.8318 | 2025-09-30 | -0.27% | 9.01% | 21.80% | 42.41% | 45.72% | 51.06% | 67.29% | -- | -- | 83.18% | 购买 定投 | |
| 560780 | 广发中证半导体材料设备ETF | 中高风险 | 1.7161 | 2025-09-30 | -0.27% | 10.82% | 25.53% | 48.14% | 51.99% | 57.66% | 68.87% | -- | -- | 71.56% | 购买 定投 | |
| 014114 | 广发沪港深医药混合A | 中高风险 | 1.1848 | 2025-09-30 | 2.69% | 1.90% | -0.09% | 30.43% | 53.35% | 82.95% | 67.34% | 64.60% | 54.77% | 18.48% | 购买 定投 | |
| 014115 | 广发沪港深医药混合C | 中高风险 | 1.1672 | 2025-09-30 | 2.68% | 1.89% | -0.13% | 30.30% | 53.06% | 82.43% | 66.70% | 63.29% | 52.94% | 16.72% | 购买 定投 | |
| 013810 | 广发科创50ETF发起式联接A | 中高风险 | 1.0532 | 2025-09-30 | 1.58% | 5.87% | 10.73% | 46.28% | 43.96% | 48.55% | 66.57% | 62.48% | 51.93% | 5.32% | 购买 定投 | |
| 021768 | 广发科创50ETF发起式联接F | 中高风险 | 1.0531 | 2025-09-30 | 1.59% | 5.88% | 10.75% | 46.28% | 43.96% | 48.53% | 66.55% | -- | -- | 104.17% | 购买 定投 | |
| 013811 | 广发科创50ETF发起式联接C | 中高风险 | 1.0409 | 2025-09-30 | 1.59% | 5.88% | 10.71% | 46.17% | 43.75% | 48.21% | 66.07% | 61.53% | 50.57% | 4.09% | 购买 定投 | |
| 588060 | 广发科创50ETF | 中高风险 | 0.9528 | 2025-09-30 | 1.69% | 6.23% | 11.33% | 48.88% | 46.27% | 51.09% | 71.15% | 67.81% | 57.67% | -4.72% | 购买 定投 | |
| 014591 | 广发瑞誉一年持有期混合A | 中风险 | 1.7075 | 2025-09-30 | 1.50% | 3.29% | 11.81% | 34.53% | 45.38% | 65.39% | 66.39% | 80.31% | 92.20% | 70.75% | 购买 定投 | |
| 014592 | 广发瑞誉一年持有期混合C | 中风险 | 1.6825 | 2025-09-30 | 1.50% | 3.28% | 11.77% | 34.40% | 45.08% | 64.90% | 65.75% | 78.89% | 89.90% | 68.25% | 购买 定投 | |
| 013000 | 广发盛泽一年持有期混合A | 中风险 | 1.5702 | 2025-09-30 | 2.53% | 2.65% | 10.80% | 52.88% | 50.84% | 62.01% | 64.94% | 70.32% | 67.61% | 57.02% | 购买 定投 | |
| 013001 | 广发盛泽一年持有期混合C | 中风险 | 1.5483 | 2025-09-30 | 2.54% | 2.65% | 10.77% | 52.72% | 50.54% | 61.53% | 64.28% | 68.97% | 65.61% | 54.83% | 购买 定投 | |
| 019236 | 广发国证通信ETF发起式联接A | 中高风险 | 1.9743 | 2025-09-30 | -1.81% | -1.41% | 0.87% | 46.08% | 61.68% | 55.46% | 64.14% | -- | -- | 97.43% | 购买 定投 | |
| 019237 | 广发国证通信ETF发起式联接C | 中高风险 | 1.9630 | 2025-09-30 | -1.81% | -1.41% | 0.85% | 45.98% | 61.46% | 55.12% | 63.67% | -- | -- | 96.30% | 购买 定投 | |
| 159507 | 广发国证通信ETF | 中高风险 | 1.7744 | 2025-09-30 | -1.90% | -1.44% | 0.11% | 49.20% | 66.72% | 60.27% | 69.93% | 92.97% | -- | 77.44% | 购买 定投 | |
| 005598 | 广发中小盘精选混合A | 中高风险 | 2.5340 | 2025-09-30 | 1.15% | 1.86% | 1.97% | 23.60% | 32.71% | 47.09% | 63.88% | 52.90% | 52.06% | 153.40% | 购买 定投 | |
| 013955 | 广发中小盘精选混合C | 中高风险 | 2.4947 | 2025-09-30 | 1.15% | 1.85% | 1.93% | 23.48% | 32.44% | 46.63% | 63.21% | 51.65% | 50.23% | 36.43% | 购买 定投 | |
| 012342 | 广发瑞泽精选混合A | 中风险 | 1.2256 | 2025-09-30 | 2.45% | 2.34% | 10.58% | 48.31% | 48.76% | 59.31% | 63.35% | 69.05% | 62.18% | 22.56% | 购买 定投 | |
| 012343 | 广发瑞泽精选混合C | 中风险 | 1.2069 | 2025-09-30 | 2.45% | 2.33% | 10.54% | 48.18% | 48.47% | 58.87% | 62.74% | 67.74% | 60.28% | 20.69% | 购买 定投 | |
| 000942 | 广发信息技术联接A | 中高风险 | 1.7105 | 2025-09-30 | 1.03% | 3.28% | 9.65% | 43.13% | 42.86% | 46.82% | 63.20% | 71.02% | 88.44% | 71.05% | 购买 定投 | |
| 022106 | 广发信息技术联接F | 中高风险 | 1.7104 | 2025-09-30 | 1.03% | 3.27% | 9.65% | 43.12% | 42.84% | 46.80% | 63.19% | -- | -- | 82.50% | 购买 定投 | |
| 002974 | 广发信息技术联接C | 中高风险 | 1.6822 | 2025-09-30 | 1.03% | 3.27% | 9.63% | 43.04% | 42.72% | 46.60% | 62.88% | 70.31% | 87.31% | 46.74% | 购买 定投 | |
| 159939 | 广发中证全指信息技术ETF | 中高风险 | 0.9452 | 2025-09-30 | 1.09% | 3.53% | 10.59% | 46.36% | 45.98% | 50.80% | 69.15% | 77.44% | 97.41% | 89.04% | 购买 定投 | |
| 014191 | 广发先进制造股票发起式A | 中高风险 | 1.4696 | 2025-09-30 | -0.42% | -1.95% | 6.40% | 68.26% | 65.05% | 67.32% | 62.85% | 97.34% | 25.89% | 46.96% | 购买 定投 | |
| 014192 | 广发先进制造股票发起式C | 中高风险 | 1.4488 | 2025-09-30 | -0.42% | -1.96% | 6.37% | 68.09% | 64.73% | 66.82% | 62.20% | 95.76% | 24.38% | 44.88% | 购买 定投 | |
| 005225 | 广发量化多因子混合 | 中风险 | 2.2489 | 2025-09-30 | 0.48% | 2.35% | 1.22% | 18.94% | 32.48% | 46.53% | 62.59% | 69.55% | 62.59% | 124.89% | 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 | 0.8885 | 2025-09-30 | 3.13% | 10.70% | 28.67% | 52.58% | 53.40% | 63.96% | 61.05% | 58.41% | 16.59% | -11.15% | 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 | 0.8814 | 2025-09-30 | 3.14% | 10.71% | 28.67% | 52.54% | 53.29% | 63.74% | 60.75% | 57.79% | 15.91% | -11.86% | 购买 定投 | |
| 159755 | 广发国证新能源车电池ETF | 中高风险 | 1.1103 | 2025-09-30 | 3.35% | 11.52% | 31.91% | 57.83% | 58.75% | 70.06% | 66.24% | 63.57% | 18.39% | 11.03% | 购买 定投 | |
| 021420 | 广发国证信创ETF发起式联接A | 中高风险 | 1.8693 | 2025-09-30 | 1.73% | 4.79% | 10.03% | 37.97% | 34.93% | 40.05% | 60.99% | -- | -- | 86.93% | 购买 定投 | |
| 021421 | 广发国证信创ETF发起式联接C | 中高风险 | 1.8622 | 2025-09-30 | 1.73% | 4.78% | 9.99% | 37.86% | 34.72% | 39.73% | 60.51% | -- | -- | 86.22% | 购买 定投 | |
| 159539 | 广发国证信创ETF | 中高风险 | 1.6477 | 2025-09-30 | 1.82% | 5.17% | 10.94% | 40.87% | 37.45% | 42.76% | 69.03% | 64.16% | -- | 64.77% | 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 | 1.7831 | 2025-09-30 | -0.16% | 2.05% | 1.78% | 37.52% | 39.74% | 46.54% | 59.08% | -- | -- | 78.31% | 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 | 1.7764 | 2025-09-30 | -0.16% | 2.05% | 1.75% | 37.42% | 39.53% | 46.22% | 58.62% | -- | -- | 77.64% | 购买 定投 | |
| 159527 | 广发中证云计算与大数据ETF | 中高风险 | 2.1238 | 2025-09-30 | -0.13% | 2.18% | 1.81% | 40.08% | 41.91% | 51.58% | 68.42% | -- | -- | 112.38% | 购买 定投 | |
| 162720 | 广发创业板两年定开混合 | 中高风险 | 1.2425 | 2025-09-30 | -0.32% | 0.72% | 4.09% | 43.61% | 44.90% | 58.68% | 57.10% | 56.78% | 25.58% | 24.25% | 购买 定投 | |
| 002133 | 广发鑫益混合 | 中风险 | 3.1950 | 2025-09-30 | 2.24% | 2.50% | 10.06% | 44.11% | 38.67% | 49.65% | 57.08% | 64.95% | 63.09% | 219.50% | 购买 定投 | |
| 010731 | 广发创新医疗两年持有期混合A | 中高风险 | 0.8732 | 2025-09-30 | 2.52% | 1.58% | 0.05% | 21.38% | 42.52% | 70.51% | 56.40% | 54.69% | 43.45% | -12.68% | 购买 定投 | |
| 010732 | 广发创新医疗两年持有期混合C | 中高风险 | 0.8575 | 2025-09-30 | 2.51% | 1.58% | 0.00% | 21.25% | 42.23% | 70.00% | 55.77% | 53.45% | 41.74% | -14.25% | 购买 定投 | |
| 012033 | 广发睿盛混合A | 中风险 | 1.1462 | 2025-09-30 | 2.04% | 5.71% | 12.17% | 30.89% | 35.90% | 56.50% | 56.33% | 49.15% | 34.17% | 14.62% | 购买 定投 | |
| 012034 | 广发睿盛混合C | 中风险 | 1.1278 | 2025-09-30 | 2.04% | 5.70% | 12.13% | 30.76% | 35.63% | 56.01% | 55.71% | 47.95% | 32.57% | 12.78% | 购买 定投 | |
| 019874 | 广发中证稀有金属ETF发起式联接A | 中高风险 | 1.5513 | 2025-09-30 | 3.84% | 10.67% | 4.92% | 45.29% | 54.25% | 61.69% | 55.11% | -- | -- | 55.13% | 购买 定投 | |
| 019875 | 广发中证稀有金属ETF发起式联接C | 中高风险 | 1.5433 | 2025-09-30 | 3.84% | 10.66% | 4.89% | 45.18% | 54.02% | 61.35% | 54.65% | -- | -- | 54.33% | 购买 定投 | |
| 159608 | 广发中证稀有金属ETF | 中高风险 | 0.9261 | 2025-09-30 | 4.09% | 11.16% | 4.89% | 48.29% | 58.44% | 66.93% | 62.25% | 58.99% | 13.63% | -7.39% | 购买 定投 | |
| 005310 | 广发电子信息传媒股票A | 中高风险 | 3.2140 | 2025-09-30 | 0.34% | 1.04% | 7.55% | 46.66% | 44.54% | 46.80% | 54.85% | 48.56% | 106.81% | 221.40% | 购买 定投 | |
| 010236 | 广发电子信息传媒股票C | 中高风险 | 3.1541 | 2025-09-30 | 0.34% | 1.03% | 7.51% | 46.51% | 44.25% | 46.36% | 54.23% | 47.37% | 104.36% | 88.79% | 购买 定投 | |
| 159305 | 广发国证新能源电池ETF | 中高风险 | 1.9412 | 2025-09-30 | 1.56% | 8.08% | 25.95% | 62.61% | 60.67% | 62.70% | 54.84% | -- | -- | 94.12% | 购买 定投 | |
| 005777 | 广发科技动力股票 | 中高风险 | 1.6739 | 2025-09-30 | 0.85% | 1.47% | 4.33% | 23.21% | 28.72% | 44.94% | 54.33% | 42.01% | 29.62% | 67.39% | 购买 定投 | |
| 018220 | 广发品质优选混合发起式A | 中风险 | 1.5625 | 2025-09-30 | 2.46% | 6.27% | 12.51% | 29.26% | 43.06% | 59.28% | 54.28% | -- | -- | 56.25% | 购买 定投 | |
| 018221 | 广发品质优选混合发起式C | 中风险 | 1.5526 | 2025-09-30 | 2.45% | 6.26% | 12.46% | 29.09% | 42.70% | 58.67% | 53.49% | -- | -- | 55.26% | 购买 定投 | |
| 011136 | 广发盛兴混合A | 中风险 | 1.1919 | 2025-09-30 | 1.99% | 2.12% | 9.39% | 42.30% | 41.62% | 50.06% | 53.30% | 55.18% | 51.53% | 19.19% | 购买 定投 | |
| 011137 | 广发盛兴混合C | 中风险 | 1.1698 | 2025-09-30 | 1.99% | 2.09% | 9.35% | 42.14% | 41.33% | 49.59% | 52.68% | 53.92% | 49.71% | 16.98% | 购买 定投 | |
| 019876 | 广发均衡成长混合A | 中风险 | 1.5799 | 2025-09-30 | 1.56% | 3.24% | 5.53% | 21.75% | 33.18% | 55.67% | 52.51% | -- | -- | 57.99% | 购买 定投 | |
| 025094 | 广发均衡成长混合F | 中风险 | 1.5793 | 2025-09-30 | 1.56% | 3.24% | 5.50% | -- | -- | 12.46% | -- | -- | -- | 12.46% | 购买 定投 | |
| 019877 | 广发均衡成长混合C | 中风险 | 1.5695 | 2025-09-30 | 1.56% | 3.24% | 5.50% | 21.63% | 32.86% | 55.18% | 51.79% | -- | -- | 56.95% | 购买 定投 | |
| 270028 | 广发制造业精选混合A | 中高风险 | 6.2310 | 2025-09-30 | 0.27% | 1.66% | 5.72% | 47.72% | 46.82% | 54.08% | 52.46% | 46.82% | 12.58% | 622.53% | 购买 定投 | |
| 010023 | 广发制造业精选混合C | 中高风险 | 6.1080 | 2025-09-30 | 0.28% | 1.66% | 5.69% | 47.61% | 46.55% | 53.66% | 51.86% | 45.64% | 11.23% | 44.35% | 购买 定投 | |
| 517350 | 广发中证沪港深科技龙头ETF | 中高风险 | 1.0077 | 2025-09-30 | 1.17% | 2.94% | 10.69% | 31.92% | 29.13% | 48.98% | 51.90% | 73.89% | 82.92% | 0.77% | 购买 定投 | |
| 017962 | 广发医药创新混合发起式A | 中高风险 | 1.5374 | 2025-09-30 | 2.75% | 1.16% | -5.55% | 22.17% | 46.17% | 66.49% | 50.83% | 51.77% | -- | 53.74% | 购买 定投 | |
| 017963 | 广发医药创新混合发起式C | 中高风险 | 1.5182 | 2025-09-30 | 2.75% | 1.15% | -5.60% | 21.99% | 45.81% | 65.83% | 49.98% | 50.00% | -- | 51.82% | 购买 定投 | |
| 003765 | 广发创业板ETF发起式联接A | 中高风险 | 1.7645 | 2025-09-30 | -0.01% | 3.87% | 11.52% | 48.44% | 52.86% | 49.99% | 50.52% | 61.38% | 42.21% | 76.45% | 购买 定投 | |
| 019817 | 广发创业板ETF发起式联接E | 中高风险 | 1.7563 | 2025-09-30 | -0.01% | 3.87% | 11.50% | 48.34% | 52.67% | 49.71% | 50.14% | -- | -- | 70.58% | 购买 定投 | |
| 021739 | 广发创业板ETF发起式联接F | 中高风险 | 1.7644 | 2025-09-30 | -0.01% | 3.87% | 11.52% | 48.43% | 52.85% | 49.98% | 50.49% | -- | -- | 101.39% | 购买 定投 | |
| 003766 | 广发创业板ETF发起式联接C | 中高风险 | 1.7453 | 2025-09-30 | -0.01% | 3.87% | 11.51% | 48.36% | 52.71% | 49.77% | 50.21% | 60.74% | 41.37% | 74.53% | 购买 定投 | |
| 159952 | 广发创业板ETF | 中高风险 | 1.9592 | 2025-09-30 | 0.01% | 3.97% | 12.04% | 50.37% | 55.36% | 52.72% | 50.40% | 64.97% | 45.59% | 95.92% | 购买 定投 | |
| 022896 | 广发创业板ETF发起式联接Y | 中高风险 | 1.7645 | 2025-09-30 | -0.01% | 3.87% | 11.52% | 48.43% | 52.86% | 49.99% | -- | -- | -- | 43.83% | 购买 定投 | |
| 010594 | 广发睿选三年持有期混合 | 中高风险 | 0.9543 | 2025-09-30 | 2.33% | 4.87% | 7.03% | 21.34% | 27.39% | 39.46% | 50.47% | 53.87% | 14.47% | -4.57% | 购买 定投 | |
| 010161 | 广发瑞安精选股票A | 中风险 | 1.2547 | 2025-09-30 | 2.07% | 2.16% | 9.33% | 42.55% | 42.35% | 51.28% | 50.44% | 54.44% | 52.29% | 25.47% | 购买 定投 | |
| 010162 | 广发瑞安精选股票C | 中风险 | 1.2309 | 2025-09-30 | 2.08% | 2.16% | 9.31% | 42.40% | 42.07% | 50.83% | 49.84% | 53.21% | 50.46% | 23.09% | 购买 定投 | |
| 006595 | 广发港股通优质增长混合A | 中高风险 | 1.5204 | 2025-09-30 | 1.37% | 5.17% | 13.30% | 29.80% | 39.86% | 60.85% | 49.96% | 41.13% | 41.63% | 52.04% | 购买 定投 | |
| 013392 | 广发港股通优质增长混合C | 中高风险 | 1.4965 | 2025-09-30 | 1.38% | 5.17% | 13.27% | 29.68% | 39.59% | 60.36% | 49.40% | 40.04% | 40.00% | -2.58% | 购买 定投 | |
| 002802 | 广发东财大数据混合A | 中风险 | 1.7933 | 2025-09-30 | 0.56% | 2.14% | 3.13% | 22.33% | 29.25% | 41.47% | 49.83% | 44.88% | 41.30% | 79.33% | 购买 定投 | |
| 013489 | 广发东财大数据混合C | 中风险 | 1.7833 | 2025-09-30 | 0.56% | 2.14% | 3.13% | 22.30% | 29.19% | 41.36% | 49.67% | 44.58% | 40.87% | 9.87% | 购买 定投 | |
| 560220 | 广发中证2000ETF | 中风险 | 1.4509 | 2025-09-30 | 0.41% | 1.20% | -0.35% | 15.41% | 26.54% | 36.11% | 48.92% | 44.76% | -- | 45.08% | 购买 定投 | |
| 010595 | 广发成长精选混合A | 中风险 | 0.6611 | 2025-09-30 | 2.42% | 4.94% | 6.99% | 21.57% | 27.85% | 38.07% | 47.80% | 51.52% | 3.69% | -33.89% | 购买 定投 | |
| 010596 | 广发成长精选混合C | 中风险 | 0.6488 | 2025-09-30 | 2.42% | 4.93% | 6.94% | 21.45% | 27.59% | 37.66% | 47.22% | 50.32% | 2.45% | -35.12% | 购买 定投 | |
| 162721 | 广发积极优势混合（FOF-LOF）A | 中风险 | 1.2346 | 2025-09-29 | 1.42% | 0.91% | 3.99% | 29.10% | 33.69% | 35.02% | 47.22% | 36.98% | 24.81% | 23.46% | 购买 定投 | |
| 013954 | 广发积极优势混合（FOF-LOF）C | 中风险 | 1.2185 | 2025-09-29 | 1.42% | 0.90% | 3.97% | 28.98% | 33.42% | 34.63% | 46.63% | 35.90% | 23.34% | 21.85% | 购买 定投 | |
| 017479 | 广发医药精选股票A | 中高风险 | 1.3200 | 2025-09-30 | 2.29% | 2.14% | 0.36% | 18.87% | 36.92% | 58.22% | 47.21% | 33.41% | -- | 32.00% | 购买 定投 | |
| 017480 | 广发医药精选股票C | 中高风险 | 1.3050 | 2025-09-30 | 2.28% | 2.13% | 0.31% | 18.71% | 36.53% | 57.59% | 46.43% | 32.04% | -- | 30.50% | 购买 定投 | |
| 010110 | 广发医药健康混合A | 中高风险 | 0.6996 | 2025-09-30 | 2.48% | 1.83% | 0.73% | 19.94% | 37.12% | 61.24% | 47.04% | 40.23% | 26.56% | -30.04% | 购买 定投 | |
| 010111 | 广发医药健康混合C | 中高风险 | 0.6858 | 2025-09-30 | 2.48% | 1.84% | 0.70% | 19.83% | 36.86% | 60.76% | 46.48% | 39.11% | 25.03% | -31.42% | 购买 定投 | |
| 008986 | 广发上海金ETF联接A | 中风险 | 1.8771 | 2025-09-30 | 1.17% | 2.60% | 11.53% | 14.24% | 19.33% | 40.42% | 44.75% | 84.50% | 107.25% | 87.71% | 购买 定投 | |
| 021738 | 广发上海金ETF联接F | 中风险 | 1.8769 | 2025-09-30 | 1.17% | 2.59% | 11.53% | 14.24% | 19.33% | 40.40% | 44.73% | -- | -- | 51.27% | 购买 定投 | |
| 008987 | 广发上海金ETF联接C | 中风险 | 1.8436 | 2025-09-30 | 1.17% | 2.59% | 11.50% | 14.14% | 19.13% | 40.05% | 44.26% | 83.22% | 105.10% | 84.36% | 购买 定投 | |
| 518600 | 广发上海金ETF | 中风险 | 8.7020 | 2025-09-30 | 1.16% | 2.61% | 11.46% | 14.14% | 19.35% | 40.79% | 45.63% | 89.66% | 115.78% | 101.26% | 购买 定投 | |
| 270021 | 广发聚瑞混合A | 中风险 | 5.1467 | 2025-09-30 | 1.65% | 2.07% | 8.19% | 36.03% | 34.90% | 39.87% | 43.53% | 46.52% | 42.38% | 414.67% | 购买 定投 | |
| 010026 | 广发聚瑞混合C | 中风险 | 5.0490 | 2025-09-30 | 1.65% | 2.06% | 8.16% | 35.89% | 34.63% | 39.44% | 42.95% | 45.37% | 40.70% | 37.08% | 购买 定投 | |
| 002939 | 广发创新升级混合 | 中高风险 | 2.5061 | 2025-09-30 | 0.76% | 1.45% | 5.67% | 33.72% | 32.55% | 38.78% | 42.40% | 32.39% | -14.16% | 161.43% | 购买 定投 | |
| 015838 | 广发招利混合A | 中风险 | 1.1101 | 2025-09-30 | -0.13% | 2.17% | -2.75% | 29.76% | 32.93% | 55.00% | 41.61% | 38.05% | 12.57% | 11.01% | 购买 定投 | |
| 015839 | 广发招利混合C | 中风险 | 1.0939 | 2025-09-30 | -0.15% | 2.16% | -2.79% | 29.59% | 32.59% | 54.42% | 40.98% | 36.74% | 10.94% | 9.39% | 购买 定投 | |
| 016504 | 广发核心竞争力混合A | 中风险 | 1.3475 | 2025-09-30 | 0.75% | 2.18% | 8.56% | 26.69% | 35.67% | 46.12% | 41.06% | 32.34% | -- | 34.75% | 购买 定投 | |
| 016505 | 广发核心竞争力混合C | 中风险 | 1.3284 | 2025-09-30 | 0.75% | 2.18% | 8.50% | 26.53% | 35.27% | 45.50% | 40.24% | 30.79% | -- | 32.84% | 购买 定投 | |
| 019132 | 广发积极回报3个月持有混合（FOF）A | 中高风险 | 1.4932 | 2025-09-29 | 1.43% | 1.83% | 4.43% | 23.78% | 25.65% | 31.12% | 41.01% | 49.29% | -- | 49.32% | 购买 定投 | |
| 019133 | 广发积极回报3个月持有混合（FOF）C | 中高风险 | 1.4813 | 2025-09-29 | 1.42% | 1.82% | 4.40% | 23.66% | 25.40% | 30.73% | 40.46% | 48.12% | -- | 48.13% | 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 | 1.5558 | 2025-09-26 | -0.94% | 1.05% | 4.14% | 20.28% | 20.62% | 26.79% | 40.85% | 27.92% | 16.89% | 55.58% | 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 | 1.5275 | 2025-09-26 | -0.94% | 1.05% | 4.11% | 20.15% | 20.38% | 26.42% | 40.29% | 26.91% | 15.50% | 54.53% | 购买 定投 | |
| 019757 | 广发锐意进取3个月持有混合发起式（FOF）E | 中风险 | 1.5468 | 2025-09-26 | -0.95% | 1.04% | 4.11% | 20.19% | 20.44% | 26.51% | 40.43% | -- | -- | 28.98% | 购买 定投 | |
| 000826 | 广发百发100指数A | 中风险 | 1.6090 | 2025-09-30 | 0.81% | 4.08% | 4.82% | 21.16% | 30.39% | 37.05% | 40.77% | 49.67% | 38.95% | 105.94% | 购买 定投 | |
| 000827 | 广发百发100指数E | 中风险 | 1.6060 | 2025-09-30 | 0.82% | 4.02% | 4.76% | 21.12% | 30.36% | 37.03% | 40.75% | 49.67% | 38.93% | 105.59% | 购买 定投 | |
| 270026 | 广发国证2000ETF联接A | 中风险 | 1.5972 | 2025-09-30 | 0.73% | 1.58% | 0.67% | 16.74% | 21.99% | 29.07% | 40.76% | 34.59% | 29.36% | 59.72% | 购买 定投 | |
| 010432 | 广发国证2000ETF联接C | 中风险 | 1.5808 | 2025-09-30 | 0.73% | 1.57% | 0.64% | 16.66% | 21.86% | 28.87% | 40.48% | 34.07% | 28.67% | 12.67% | 购买 定投 | |
| 159907 | 广发国证2000ETF | 中风险 | 1.0025 | 2025-09-30 | 0.76% | 1.66% | 0.78% | 17.82% | 23.31% | 30.70% | 43.01% | 37.13% | 31.86% | 82.04% | 购买 定投 | |
| 002943 | 广发多因子混合 | 中风险 | 4.7695 | 2025-09-30 | 0.66% | 3.14% | 5.05% | 21.25% | 25.37% | 34.63% | 40.57% | 50.80% | 60.94% | 440.09% | 购买 定投 | |
| 010452 | 广发瑞福精选混合A | 中风险 | 1.0691 | 2025-09-30 | 1.70% | 4.40% | 8.51% | 26.57% | 27.11% | 29.73% | 40.38% | 45.52% | 38.65% | 6.91% | 购买 定投 | |
| 010453 | 广发瑞福精选混合C | 中风险 | 1.0465 | 2025-09-30 | 1.71% | 4.41% | 8.48% | 26.45% | 26.86% | 29.18% | 39.61% | 44.15% | 36.78% | 4.65% | 购买 定投 | |
| 004752 | 广发中证传媒ETF联接A | 中高风险 | 1.0637 | 2025-09-30 | 0.59% | 2.30% | 5.55% | 22.12% | 28.28% | 35.06% | 40.37% | 35.99% | 96.76% | 6.37% | 购买 定投 | |
| 018864 | 广发中证传媒ETF联接E | 中高风险 | 1.0533 | 2025-09-30 | 0.59% | 2.29% | 5.50% | 22.01% | 28.01% | 34.62% | 39.77% | 34.78% | -- | 23.18% | 购买 定投 | |
| 021952 | 广发中证传媒ETF联接F | 中高风险 | 1.0636 | 2025-09-30 | 0.59% | 2.29% | 5.54% | 22.11% | 28.27% | 35.04% | 40.35% | -- | -- | 77.89% | 购买 定投 | |
| 004753 | 广发中证传媒ETF联接C | 中高风险 | 1.0549 | 2025-09-30 | 0.58% | 2.29% | 5.52% | 22.05% | 28.15% | 34.85% | 40.07% | 35.43% | 95.57% | 5.49% | 购买 定投 | |
| 512980 | 广发中证传媒ETF | 中高风险 | 1.0571 | 2025-09-30 | 0.62% | 2.39% | 5.76% | 23.29% | 29.66% | 36.63% | 42.56% | 37.32% | 100.66% | 5.71% | 购买 定投 | |
| 015904 | 广发新能源精选股票A | 中高风险 | 1.1289 | 2025-09-30 | 1.95% | 7.81% | 17.51% | 38.11% | 36.90% | 40.81% | 40.32% | 58.66% | -- | 12.89% | 购买 定投 | |
| 015905 | 广发新能源精选股票C | 中高风险 | 1.1100 | 2025-09-30 | 1.95% | 7.80% | 17.46% | 37.91% | 36.50% | 40.20% | 39.50% | 56.80% | -- | 11.00% | 购买 定投 | |
| 021092 | 广发中证港股通互联网指数发起式A | 中风险 | 1.5015 | 2025-09-30 | 1.73% | 3.10% | 11.30% | 19.63% | 22.91% | 43.79% | 39.08% | -- | -- | 50.15% | 购买 定投 | |
| 021093 | 广发中证港股通互联网指数发起式C | 中风险 | 1.5054 | 2025-09-30 | 1.73% | 3.10% | 11.28% | 19.57% | 22.75% | 44.18% | 39.39% | -- | -- | 50.54% | 购买 定投 | |
| 011637 | 广发沪港深价值成长混合A | 中风险 | 1.0544 | 2025-09-30 | 1.52% | 3.25% | 5.03% | 30.20% | 41.78% | 42.39% | 38.37% | 50.33% | 45.41% | 5.44% | 购买 定投 | |
| 011638 | 广发沪港深价值成长混合C | 中风险 | 1.0364 | 2025-09-30 | 1.52% | 3.24% | 4.99% | 30.09% | 41.49% | 41.97% | 37.80% | 49.12% | 43.67% | 3.64% | 购买 定投 | |
| 016991 | 广发招阳两年持有混合（FOF）A | 中风险 | 1.1478 | 2025-09-26 | -1.72% | 0.89% | 6.01% | 24.44% | 24.76% | 29.52% | 38.07% | 23.71% | -- | 14.78% | 购买 定投 | |
| 016992 | 广发招阳两年持有混合（FOF）C | 中风险 | 1.1364 | 2025-09-26 | -1.73% | 0.87% | 5.97% | 24.31% | 24.50% | 29.12% | 37.51% | 22.71% | -- | 13.64% | 购买 定投 | |
| 501303 | 广发恒生中型股指数（LOF）A | 中高风险 | 1.1671 | 2025-09-30 | 1.66% | 2.69% | 2.83% | 17.89% | 32.31% | 39.42% | 37.58% | 52.68% | 58.98% | 16.71% | 购买 定投 | |
| 004996 | 广发恒生中型股指数C | 中高风险 | 1.1207 | 2025-09-30 | 1.66% | 2.68% | 2.77% | 17.71% | 32.00% | 38.77% | 36.77% | 50.85% | 56.15% | 12.07% | 购买 定投 | |
| 018238 | 广发恒生中型股指数（LOF）E | 中高风险 | 1.1485 | 2025-09-30 | 1.66% | 2.68% | 2.80% | 17.79% | 32.35% | 39.21% | 37.12% | 51.58% | -- | 35.72% | 购买 定投 | |
| 002121 | 广发沪港深新起点股票A | 中风险 | 2.1457 | 2025-09-30 | 1.55% | 4.45% | 8.20% | 27.08% | 30.84% | 42.70% | 37.32% | 61.59% | 87.30% | 129.67% | 购买 定投 | |
| 010024 | 广发沪港深新起点股票C | 中风险 | 2.0945 | 2025-09-30 | 1.55% | 4.44% | 8.16% | 26.96% | 30.58% | 42.26% | 36.20% | 59.57% | 84.29% | 19.69% | 购买 定投 | |
| 016873 | 广发远见智选混合A | 中高风险 | 0.9993 | 2025-09-30 | 1.84% | 4.42% | 3.54% | 25.48% | 26.86% | 38.37% | 37.12% | 29.24% | -- | -0.07% | 购买 定投 | |
| 016874 | 广发远见智选混合C | 中高风险 | 0.9852 | 2025-09-30 | 1.85% | 4.41% | 3.50% | 25.31% | 26.55% | 37.87% | 36.44% | 27.95% | -- | -1.48% | 购买 定投 | |
| 016989 | 广发富信优选六个月持有混合（FOF）A | 中风险 | 1.1652 | 2025-09-29 | 1.25% | 0.97% | 3.38% | 22.59% | 25.03% | 27.60% | 36.30% | 27.82% | -- | 16.52% | 购买 定投 | |
| 016990 | 广发富信优选六个月持有混合（FOF）C | 中风险 | 1.1506 | 2025-09-29 | 1.25% | 0.96% | 3.33% | 22.43% | 24.74% | 27.15% | 35.68% | 26.66% | -- | 15.06% | 购买 定投 | |
| 018726 | 广发匠心优选三年持有混合发起式A | 中风险 | 1.3978 | 2025-09-30 | 0.71% | 1.52% | 6.65% | 31.40% | 33.88% | 39.14% | 35.99% | -- | -- | 39.78% | 购买 定投 | |
| 018727 | 广发匠心优选三年持有混合发起式C | 中风险 | 1.3897 | 2025-09-30 | 0.71% | 1.51% | 6.61% | 31.23% | 33.54% | 38.64% | 35.32% | -- | -- | 38.97% | 购买 定投 | |
| 001731 | 广发百发大数据价值混合A | 中高风险 | 1.4370 | 2025-09-30 | 1.99% | 3.38% | -1.84% | 13.06% | 25.83% | 36.21% | 35.95% | 40.88% | 19.45% | 43.70% | 购买 定投 | |
| 016924 | 广发百发大数据价值混合C | 中高风险 | 1.4080 | 2025-09-30 | 2.03% | 3.45% | -1.88% | 12.82% | 25.27% | 35.51% | 35.00% | 38.86% | -- | 9.49% | 购买 定投 | |
| 001732 | 广发百发大数据价值混合E | 中高风险 | 1.4680 | 2025-09-30 | 2.02% | 3.38% | -1.87% | 13.01% | 25.79% | 36.18% | 35.93% | 40.88% | 19.54% | 46.80% | 购买 定投 | |
| 003745 | 广发多元新兴股票 | 中高风险 | 2.0561 | 2025-09-30 | 0.64% | -0.12% | -2.58% | 26.65% | 36.66% | 38.96% | 35.92% | 38.84% | 0.71% | 105.61% | 购买 定投 | |
| 018837 | 广发养老目标2060五年持有混合发起式（FOF）A | 中风险 | 1.2033 | 2025-09-26 | -0.86% | 0.75% | 1.76% | 15.90% | 16.79% | 21.83% | 35.64% | 27.25% | -- | 20.33% | 购买 定投 | |
| 022046 | 广发养老目标2060五年持有混合发起式（FOF）Y | 中风险 | 1.2084 | 2025-09-26 | -0.85% | 0.76% | 1.79% | 15.99% | 16.99% | 22.12% | 36.13% | -- | -- | 43.89% | 购买 定投 | |
| 018418 | 广发碳中和主题混合发起式A | 中风险 | 1.5923 | 2025-09-30 | 2.81% | 13.34% | 22.62% | 44.82% | 49.15% | 51.40% | 35.12% | -- | -- | 59.23% | 购买 定投 | |
| 018419 | 广发碳中和主题混合发起式C | 中风险 | 1.5837 | 2025-09-30 | 2.81% | 13.33% | 22.57% | 44.64% | 48.77% | 50.84% | 34.52% | -- | -- | 58.37% | 购买 定投 | |
| 008903 | 广发科技先锋混合 | 中高风险 | 1.1192 | 2025-09-30 | 1.22% | 5.35% | 14.48% | 39.74% | 38.46% | 36.17% | 35.02% | 40.71% | -3.68% | 11.92% | 购买 定投 | |
| 011425 | 广发优势成长股票A | 中风险 | 0.5197 | 2025-09-30 | 2.10% | 6.52% | 4.59% | 20.50% | 28.38% | 38.07% | 34.67% | 4.34% | -17.70% | -48.03% | 购买 定投 | |
| 011426 | 广发优势成长股票C | 中风险 | 0.5102 | 2025-09-30 | 2.12% | 6.51% | 4.57% | 20.39% | 28.16% | 37.67% | 34.16% | 3.51% | -18.67% | -48.98% | 购买 定投 | |
| 002125 | 广发新兴成长混合A | 中高风险 | 1.3735 | 2025-09-30 | -1.83% | -4.37% | 1.61% | 42.75% | 43.76% | 38.63% | 34.67% | 27.53% | -1.33% | 37.35% | 购买 定投 | |
| 018291 | 广发新兴成长混合C | 中高风险 | 1.3507 | 2025-09-30 | -1.83% | -4.37% | 1.57% | 42.60% | 43.42% | 38.14% | 33.98% | 25.76% | -- | 11.08% | 购买 定投 | |
| 501078 | 广发科创主题灵活配置混合（LOF） | 中高风险 | 2.3694 | 2025-09-30 | 0.82% | 1.24% | 1.56% | 23.60% | 26.52% | 35.06% | 34.54% | 34.02% | 6.85% | 136.94% | 购买 定投 | |
| 007254 | 广发均衡价值混合A | 中高风险 | 2.1244 | 2025-09-30 | 1.21% | 2.15% | 8.50% | 26.45% | 33.38% | 44.63% | 34.46% | 18.94% | 18.29% | 112.42% | 购买 定投 | |
| 018224 | 广发均衡价值混合C | 中高风险 | 2.1010 | 2025-09-30 | 1.21% | 2.14% | 8.46% | 26.29% | 33.07% | 44.10% | 33.48% | 17.49% | -- | 8.23% | 购买 定投 | |
| 009896 | 广发港股通成长精选股票A | 中高风险 | 0.7845 | 2025-09-30 | 2.18% | 3.95% | 7.14% | 20.54% | 30.79% | 46.31% | 34.45% | 42.27% | 35.70% | -21.55% | 购买 定投 | |
| 009897 | 广发港股通成长精选股票C | 中高风险 | 0.7684 | 2025-09-30 | 2.17% | 3.94% | 7.11% | 20.42% | 30.52% | 45.86% | 33.84% | 41.07% | 34.01% | -23.16% | 购买 定投 | |
| 002124 | 广发新兴产业精选混合A | 中风险 | 2.5730 | 2025-09-30 | 0.08% | 1.06% | 4.85% | 30.87% | 31.48% | 39.53% | 33.73% | 25.82% | 2.03% | 197.92% | 购买 定投 | |
| 010433 | 广发新兴产业精选混合C | 中风险 | 2.5240 | 2025-09-30 | 0.08% | 1.04% | 4.82% | 30.71% | 31.25% | 39.22% | 33.26% | 24.89% | 0.86% | 6.43% | 购买 定投 | |
| 012804 | 广发恒生科技ETF联接（QDII）A | 中高风险 | 1.0878 | 2025-09-30 | 2.05% | 4.38% | 13.17% | 20.59% | 16.60% | 39.34% | 33.70% | 63.58% | 74.47% | 8.78% | 购买 定投 | |
| 012805 | 广发恒生科技ETF联接（QDII）C | 中高风险 | 1.0785 | 2025-09-30 | 2.05% | 4.37% | 13.15% | 20.52% | 16.49% | 39.13% | 33.40% | 62.87% | 73.36% | 7.85% | 购买 定投 | |
| 022005 | 广发恒生科技ETF联接（QDII）F | 中高风险 | 1.0864 | 2025-09-30 | 2.05% | 4.37% | 13.17% | 20.58% | 16.59% | 39.32% | 33.53% | -- | -- | 76.54% | 购买 定投 | |
| 513380 | 广发恒生科技（QDII-ETF） | 中高风险 | 0.7896 | 2025-09-30 | 2.17% | 4.72% | 14.17% | 22.15% | 18.29% | 42.18% | 36.76% | 68.57% | 82.42% | 57.92% | 购买 定投 | |
| 002446 | 广发利鑫混合A | 中风险 | 2.6390 | 2025-09-30 | 0.15% | 1.42% | 2.84% | 26.63% | 36.17% | 53.25% | 33.49% | 25.31% | 17.46% | 205.99% | 购买 定投 | |
| 011172 | 广发利鑫混合C | 中风险 | 2.5910 | 2025-09-30 | 0.15% | 1.45% | 2.78% | 26.45% | 35.94% | 52.86% | 32.94% | 24.33% | 16.07% | 4.92% | 购买 定投 | |
| 017676 | 广发积极养老目标五年持有期混合发起式（FOF）A | 中高风险 | 1.1479 | 2025-09-26 | -0.61% | 0.86% | 1.93% | 14.39% | 15.73% | 20.27% | 33.09% | 22.84% | -- | 14.79% | 购买 定投 | |
| 019746 | 广发积极养老目标五年持有期混合发起式（FOF）Y | 中高风险 | 1.1563 | 2025-09-26 | -0.62% | 0.86% | 1.96% | 14.50% | 15.93% | 20.59% | 33.55% | -- | -- | 25.63% | 购买 定投 | |
| 159605 | 广发中证海外中国互联网30（QDII-ETF） | 中高风险 | 1.2659 | 2025-09-29 | 1.95% | 1.47% | 14.53% | 18.67% | 12.62% | 40.50% | 33.00% | 72.00% | 80.71% | 26.59% | 购买 定投 | |
| 016649 | 广发养老目标2045三年持有混合发起式（FOF）A | 中风险 | 1.1805 | 2025-09-26 | -0.95% | 0.95% | 1.98% | 14.53% | 14.86% | 18.12% | 32.86% | 23.55% | -- | 18.05% | 购买 定投 | |
| 021496 | 广发养老目标2045三年持有混合发起式（FOF）Y | 中风险 | 1.1879 | 2025-09-26 | -0.95% | 0.95% | 2.02% | 14.65% | 15.11% | 18.52% | 33.47% | -- | -- | 26.41% | 购买 定投 | |
| 013936 | 广发睿升混合A | 中风险 | 0.9926 | 2025-09-30 | 0.74% | 1.54% | 7.03% | 30.49% | 33.29% | 36.97% | 32.74% | 31.94% | 9.44% | -0.74% | 购买 定投 | |
| 013937 | 广发睿升混合C | 中风险 | 0.9782 | 2025-09-30 | 0.75% | 1.54% | 7.00% | 30.37% | 33.03% | 36.58% | 32.22% | 30.90% | 8.14% | -2.18% | 购买 定投 | |
| 270005 | 广发聚丰混合A | 中风险 | 0.6722 | 2025-09-30 | 2.17% | 7.31% | 6.16% | 25.06% | 30.02% | 35.66% | 32.09% | -1.32% | -23.86% | 427.84% | 购买 定投 | |
| 010025 | 广发聚丰混合C | 中风险 | 0.6592 | 2025-09-30 | 2.15% | 7.29% | 6.12% | 24.92% | 29.74% | 35.28% | 31.55% | -2.11% | -24.77% | -40.11% | 购买 定投 | |
| 159944 | 广发中证全指原材料ETF | 中高风险 | 1.2996 | 2025-09-30 | 2.42% | 7.85% | 7.49% | 33.90% | 35.45% | 43.76% | 32.01% | 39.40% | 26.35% | 29.96% | 购买 定投 | |
| 001734 | 广发百发大数据成长混合A | 中高风险 | 1.6710 | 2025-09-30 | 0.78% | 2.96% | 3.08% | 16.77% | 24.24% | 31.68% | 31.99% | 22.69% | 38.51% | 73.97% | 购买 定投 | |
| 001735 | 广发百发大数据成长混合E | 中高风险 | 1.6730 | 2025-09-30 | 0.78% | 3.02% | 2.95% | 16.67% | 24.11% | 31.53% | 31.94% | 22.56% | 38.45% | 74.17% | 购买 定投 | |
| 009608 | 广发中证500指数增强A | 中风险 | 1.3077 | 2025-09-30 | 0.89% | 3.47% | 4.21% | 20.87% | 27.62% | 30.27% | 31.93% | 37.48% | 35.26% | 30.77% | 购买 定投 | |
| 009609 | 广发中证500指数增强C | 中风险 | 1.2819 | 2025-09-30 | 0.88% | 3.45% | 4.16% | 20.74% | 27.36% | 29.88% | 31.41% | 36.37% | 33.64% | 28.19% | 购买 定投 | |
| 006486 | 广发中证1000ETF联接A | 中风险 | 1.5894 | 2025-09-30 | 0.98% | 2.27% | 1.61% | 18.07% | 21.36% | 26.48% | 31.43% | 20.54% | 18.76% | 58.92% | 购买 定投 | |
| 021745 | 广发中证1000ETF联接F | 中风险 | 1.5885 | 2025-09-30 | 0.99% | 2.27% | 1.61% | 18.06% | 21.34% | 26.47% | 31.41% | -- | -- | 58.96% | 购买 定投 | |
| 006487 | 广发中证1000ETF联接C | 中风险 | 1.5529 | 2025-09-30 | 0.98% | 2.26% | 1.58% | 17.95% | 21.11% | 26.11% | 30.90% | 19.56% | 17.33% | 55.27% | 购买 定投 | |
| 560010 | 广发中证1000ETF | 中风险 | 3.1129 | 2025-09-30 | 1.03% | 2.31% | 1.94% | 19.54% | 22.87% | 28.45% | 34.01% | 27.81% | 27.09% | 9.87% | 购买 定投 | |
| 011138 | 广发聚鸿六个月持有期混合A | 中风险 | 0.8676 | 2025-09-30 | 0.58% | 1.62% | 5.95% | 30.47% | 28.86% | 37.21% | 31.32% | 20.99% | -2.17% | -13.24% | 购买 定投 | |
| 011139 | 广发聚鸿六个月持有期混合C | 中风险 | 0.8359 | 2025-09-30 | 0.58% | 1.60% | 5.88% | 30.20% | 28.34% | 36.41% | 30.28% | 19.06% | -4.49% | -16.41% | 购买 定投 | |
| 011140 | 广发聚鸿六个月持有期混合E | 中风险 | 0.8516 | 2025-09-30 | 0.58% | 1.61% | 5.92% | 30.35% | 28.60% | 36.80% | 30.79% | 20.01% | -3.34% | -14.84% | 购买 定投 | |
| 270007 | 广发大盘成长混合 | 中风险 | 2.0093 | 2025-09-30 | 0.04% | 0.93% | 4.90% | 30.64% | 30.65% | 37.80% | 31.30% | 25.24% | 2.06% | 129.24% | 购买 定投 | |
| 020500 | 广发中证港股通非银ETF发起式联接A | 中风险 | 1.6854 | 2025-09-30 | 0.01% | 3.46% | -4.60% | 9.36% | 30.50% | 37.97% | 30.95% | -- | -- | 68.54% | 购买 定投 | |
| 020501 | 广发中证港股通非银ETF发起式联接C | 中风险 | 1.6772 | 2025-09-30 | 0.01% | 3.46% | -4.62% | 9.28% | 30.31% | 37.67% | 30.56% | -- | -- | 67.72% | 购买 定投 | |
| 513750 | 广发中证港股通非银ETF | 中风险 | 1.6490 | 2025-09-30 | 0.01% | 3.62% | -4.62% | 10.97% | 34.11% | 40.99% | 36.12% | -- | -- | 64.87% | 购买 定投 | |
| 006482 | 广发可转债债券A | 中风险 | 1.9534 | 2025-09-30 | 0.68% | 4.42% | 3.48% | 19.77% | 22.61% | 27.27% | 30.50% | 28.45% | 22.42% | 95.32% | 购买 定投 | |
| 006483 | 广发可转债债券C | 中风险 | 1.9452 | 2025-09-30 | 0.67% | 4.41% | 3.45% | 19.65% | 22.36% | 26.89% | 29.98% | 27.43% | 20.96% | 94.50% | 购买 定投 | |
| 022744 | 广发可转债债券D | 中风险 | 1.9532 | 2025-09-30 | 0.68% | 4.42% | 3.48% | 19.78% | 22.60% | 27.27% | -- | -- | -- | 27.34% | 购买 定投 | |
| 010629 | 广发可转债债券E | 中风险 | 1.9348 | 2025-09-30 | 0.68% | 4.41% | 3.47% | 19.72% | 22.49% | 27.08% | 30.24% | 27.94% | 21.69% | 39.06% | 购买 定投 | |
| 011752 | 广发核心优选六个月持有混合（FOF）A | 中风险 | 1.0018 | 2025-09-26 | -1.22% | 0.51% | 2.95% | 16.83% | 17.96% | 20.48% | 30.48% | 18.49% | 6.69% | 0.18% | 购买 定投 | |
| 011753 | 广发核心优选六个月持有混合（FOF）C | 中风险 | 0.9842 | 2025-09-26 | -1.22% | 0.50% | 2.91% | 16.71% | 17.71% | 20.13% | 29.96% | 17.53% | 5.41% | -1.58% | 购买 定投 | |
| 012182 | 广发沪港深精选混合A | 中风险 | 1.2753 | 2025-09-30 | 1.90% | 6.09% | 14.69% | 34.04% | 43.32% | 45.57% | 30.43% | 45.95% | 54.26% | 27.53% | 购买 定投 | |
| 012183 | 广发沪港深精选混合C | 中风险 | 1.2462 | 2025-09-30 | 1.90% | 6.08% | 14.62% | 33.84% | 42.90% | 44.89% | 29.66% | 44.24% | 51.55% | 24.62% | 购买 定投 | |
| 011481 | 广发瑞锦一年定开混合 | 中风险 | 0.7624 | 2025-09-30 | 1.11% | 2.39% | 6.11% | 23.21% | 24.15% | 24.05% | 29.53% | 20.42% | -5.33% | -23.76% | 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 | 1.3657 | 2025-09-26 | -1.20% | 0.70% | 3.50% | 16.58% | 17.13% | 19.02% | 29.41% | 26.81% | 12.81% | 36.57% | 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 | 1.3786 | 2025-09-26 | -1.19% | 0.71% | 3.54% | 16.69% | 17.36% | 19.34% | 29.90% | 27.73% | -- | 17.75% | 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 | 1.2734 | 2025-09-26 | -0.66% | 0.75% | 2.33% | 13.11% | 13.74% | 18.92% | 28.81% | 27.95% | -- | 27.34% | 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 | 1.2831 | 2025-09-26 | -0.67% | 0.76% | 2.36% | 13.21% | 13.95% | 19.25% | 29.31% | -- | -- | 30.13% | 购买 定投 | |
| 162711 | 广发中证500ETF联接（LOF）A | 中风险 | 1.7431 | 2025-09-30 | 0.81% | 3.23% | 5.02% | 24.46% | 26.79% | 29.37% | 27.92% | 31.50% | 33.36% | 74.31% | 购买 定投 | |
| 002903 | 广发中证500ETF联接C | 中风险 | 1.3766 | 2025-09-30 | 0.81% | 3.23% | 5.00% | 24.40% | 26.65% | 29.17% | 27.65% | 30.97% | 32.56% | 37.66% | 购买 定投 | |
| 510510 | 广发中证500ETF | 中风险 | 2.3513 | 2025-09-30 | 0.84% | 3.32% | 5.28% | 25.80% | 28.25% | 31.16% | 30.91% | 34.38% | 36.04% | 135.13% | 购买 定投 | |
| 022965 | 广发中证500ETF联接Y | 中风险 | 1.7436 | 2025-09-30 | 0.82% | 3.24% | 5.02% | 24.48% | 26.81% | 29.40% | -- | -- | -- | 24.04% | 购买 定投 | |
| 560980 | 广发中证光伏龙头30ETF | 中高风险 | 0.6936 | 2025-09-30 | 1.26% | 8.95% | 23.00% | 53.38% | 44.14% | 40.23% | 27.31% | 1.60% | -- | -30.64% | 购买 定投 | |
| 162714 | 广发深证100ETF联接A | 中风险 | 1.5621 | 2025-09-30 | 0.15% | 3.17% | 7.06% | 30.27% | 29.77% | 29.57% | 27.20% | 35.68% | 22.22% | 98.66% | 购买 定投 | |
| 009472 | 广发深证100ETF联接C | 中风险 | 1.5456 | 2025-09-30 | 0.15% | 3.16% | 7.04% | 30.21% | 29.64% | 29.37% | 26.94% | 35.12% | 21.46% | 26.69% | 购买 定投 | |
| 159576 | 广发深证100ETF | 中风险 | 1.5218 | 2025-09-30 | 0.16% | 3.38% | 7.51% | 32.03% | 31.33% | 30.82% | 27.74% | -- | -- | 53.63% | 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 | 1.3671 | 2025-09-29 | 0.62% | -1.31% | 3.53% | 18.15% | 22.20% | 25.33% | 26.91% | 65.05% | 87.84% | 36.71% | 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 | 0.1923 | 2025-09-29 | 0.68% | -1.28% | 3.44% | 19.07% | 23.35% | 26.76% | 25.11% | 66.64% | 85.80% | 24.47% | 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 | 1.3420 | 2025-09-29 | 0.61% | -1.32% | 3.49% | 18.02% | 21.96% | 24.93% | 26.41% | 63.70% | 85.56% | 34.20% | 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 | 0.1888 | 2025-09-29 | 0.69% | -1.31% | 3.40% | 18.89% | 23.08% | 26.37% | 24.70% | 65.32% | 83.48% | 22.20% | 购买 定投 | |
| 006780 | 广发稳健策略混合A | 中风险 | 1.6734 | 2025-09-30 | 0.40% | 2.56% | 1.54% | 6.89% | 17.82% | 21.73% | 26.86% | 45.26% | 31.76% | 67.34% | 购买 定投 | |
| 025192 | 广发稳健策略混合C | 中风险 | 1.6726 | 2025-09-30 | 0.40% | 2.54% | 1.49% | -- | -- | 1.14% | -- | -- | -- | 1.14% | 购买 定投 | |
| 012737 | 广发创新药ETF联接A | 中高风险 | 0.6816 | 2025-09-30 | 2.07% | 2.39% | 1.81% | 21.45% | 29.73% | 37.42% | 26.60% | 14.19% | 14.17% | -31.84% | 购买 定投 | |
| 022104 | 广发创新药ETF联接F | 中高风险 | 0.6815 | 2025-09-30 | 2.07% | 2.37% | 1.81% | 21.44% | 29.71% | 37.40% | 26.58% | -- | -- | 39.45% | 购买 定投 | |
| 012738 | 广发创新药ETF联接C | 中高风险 | 0.6758 | 2025-09-30 | 2.07% | 2.38% | 1.79% | 21.39% | 29.59% | 37.19% | 26.34% | 13.71% | 13.48% | -32.42% | 购买 定投 | |
| 515120 | 广发创新药ETF | 中高风险 | 0.7263 | 2025-09-30 | 2.17% | 2.48% | 1.89% | 22.75% | 31.53% | 39.62% | 28.37% | 15.23% | 15.32% | -27.37% | 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 | 1.1135 | 2025-09-26 | -0.73% | 0.26% | 1.12% | 12.19% | 13.47% | 17.20% | 26.28% | 17.43% | 7.13% | 11.35% | 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 | 1.1305 | 2025-09-26 | -0.73% | 0.27% | 1.15% | 12.33% | 13.76% | 17.61% | 26.88% | 18.54% | -- | 11.54% | 购买 定投 | |
| 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 中风险 | 1.2066 | 2025-09-30 | 1.66% | 7.51% | 14.47% | 31.04% | 30.02% | 32.40% | 25.64% | 37.33% | -- | 20.66% | 购买 定投 | |
| 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 中风险 | 1.1975 | 2025-09-30 | 1.66% | 7.51% | 14.44% | 30.95% | 29.84% | 32.12% | 25.27% | 36.51% | -- | 19.75% | 购买 定投 | |
| 560550 | 广发中证上海环交所碳中和ETF | 中风险 | 1.0148 | 2025-09-30 | 1.76% | 8.00% | 15.11% | 33.00% | 31.86% | 34.48% | 27.17% | 39.82% | 24.00% | 1.48% | 购买 定投 | |
| 001468 | 广发改革混合 | 中风险 | 1.1270 | 2025-09-30 | 0.71% | 0.81% | 4.26% | 25.92% | 27.63% | 30.74% | 25.50% | 10.60% | -6.47% | 12.70% | 购买 定投 | |
| 162703 | 广发小盘成长混合（LOF）A | 中高风险 | 1.7102 | 2025-09-30 | 1.93% | 2.21% | 4.66% | 25.61% | 28.61% | 29.20% | 24.88% | 22.52% | -16.04% | 973.26% | 购买 定投 | |
| 009132 | 广发小盘成长混合C | 中高风险 | 1.6864 | 2025-09-30 | 1.93% | 2.20% | 4.63% | 25.49% | 28.35% | 28.81% | 24.37% | 21.53% | -17.04% | 4.92% | 购买 定投 | |
| 270023 | 广发全球精选股票（QDII）人民币A | 中风险 | 4.5924 | 2025-09-29 | 0.87% | -0.70% | 5.79% | 9.74% | 25.71% | 16.88% | 24.83% | 75.82% | 125.45% | 509.76% | 购买 定投 | |
| 000906 | 广发全球精选股票（QDII）美元A | 中风险 | 0.6460 | 2025-09-29 | 0.95% | -0.68% | 5.69% | 10.58% | 26.89% | 18.19% | 23.09% | 77.57% | 125.48% | 241.72% | 购买 定投 | |
| 021277 | 广发全球精选股票（QDII）人民币C | 中风险 | 4.5558 | 2025-09-29 | 0.87% | -0.72% | 5.73% | 9.57% | 25.37% | 16.36% | 24.14% | -- | -- | 33.95% | 购买 定投 | |
| 023402 | 广发全球精选股票（QDII）人民币F | 中风险 | 4.5816 | 2025-09-29 | 0.87% | -0.71% | 5.74% | 9.60% | 25.48% | 11.58% | -- | -- | -- | 11.58% | 购买 定投 | |
| 007750 | 广发优势增长股票 | 中风险 | 1.0800 | 2025-09-30 | -0.05% | 2.29% | 6.38% | 18.36% | 21.84% | 28.99% | 24.70% | 1.48% | -16.56% | 8.00% | 购买 定投 | |
| 001064 | 广发中证环保ETF联接A | 中高风险 | 0.9496 | 2025-09-30 | 1.38% | 7.88% | 18.57% | 35.42% | 35.56% | 29.74% | 23.86% | 22.04% | -10.03% | -5.04% | 购买 定投 | |
| 002984 | 广发中证环保ETF联接C | 中高风险 | 0.9305 | 2025-09-30 | 1.37% | 7.87% | 18.54% | 35.35% | 35.42% | 29.54% | 23.61% | 21.54% | -10.58% | 23.84% | 购买 定投 | |
| 512580 | 广发中证环保ETF | 中高风险 | 1.2963 | 2025-09-30 | 1.45% | 8.32% | 19.63% | 37.60% | 37.71% | 31.47% | 25.13% | 22.45% | -11.37% | 29.63% | 购买 定投 | |
| 007249 | 广发均衡养老三年持有混合（FOF）A | 中风险 | 1.3342 | 2025-09-26 | -0.68% | 0.48% | 1.05% | 11.09% | 11.95% | 15.16% | 23.75% | 16.75% | 9.15% | 33.42% | 购买 定投 | |
| 017383 | 广发均衡养老三年持有混合（FOF）Y | 中风险 | 1.3503 | 2025-09-26 | -0.68% | 0.49% | 1.09% | 11.22% | 12.19% | 15.53% | 24.30% | 17.80% | -- | 12.73% | 购买 定投 | |
| 007668 | 广发养老目标日期2035三年持有期混合发起式（FOF）A | 中风险 | 1.1048 | 2025-09-26 | -0.76% | 0.67% | 2.05% | 10.41% | 11.27% | 12.64% | 22.91% | 16.38% | 8.07% | 10.48% | 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 | 1.1156 | 2025-09-26 | -0.76% | 0.68% | 2.08% | 10.51% | 11.49% | 12.96% | 23.38% | 17.28% | -- | 8.34% | 购买 定投 | |
| 003017 | 广发中证军工ETF联接A | 中高风险 | 1.1980 | 2025-09-30 | 2.51% | 3.31% | -5.63% | 7.20% | 19.25% | 17.31% | 22.66% | 22.02% | 13.52% | 19.80% | 购买 定投 | |
| 021948 | 广发中证军工ETF联接F | 中高风险 | 1.1978 | 2025-09-30 | 2.51% | 3.31% | -5.64% | 7.20% | 19.24% | 17.29% | 22.65% | -- | -- | 34.46% | 购买 定投 | |
| 005693 | 广发中证军工ETF联接C | 中高风险 | 1.1844 | 2025-09-30 | 2.50% | 3.31% | -5.66% | 7.15% | 19.13% | 17.13% | 22.42% | 21.53% | 12.83% | 65.70% | 购买 定投 | |
| 512680 | 广发中证军工ETF | 中高风险 | 1.2621 | 2025-09-30 | 2.63% | 3.49% | -5.97% | 7.63% | 20.39% | 18.16% | 23.63% | 22.59% | 13.43% | 26.21% | 购买 定投 | |
| 004119 | 广发创新驱动混合 | 中风险 | 2.0080 | 2025-09-30 | 1.06% | 2.45% | 7.26% | 18.68% | 16.00% | 19.38% | 22.51% | 18.40% | 15.54% | 100.80% | 购买 定投 | |
| 020903 | 广发中证工程机械ETF发起式联接A | 中高风险 | 1.3843 | 2025-09-30 | 1.07% | 3.11% | 4.40% | 18.24% | 12.88% | 27.46% | 22.34% | -- | -- | 38.43% | 购买 定投 | |
| 020904 | 广发中证工程机械ETF发起式联接C | 中高风险 | 1.3780 | 2025-09-30 | 1.07% | 3.10% | 4.38% | 18.14% | 12.71% | 27.17% | 21.97% | -- | -- | 37.80% | 购买 定投 | |
| 560280 | 广发中证工程机械ETF | 中高风险 | 1.5406 | 2025-09-30 | 1.14% | 3.29% | 4.56% | 19.99% | 14.88% | 30.35% | 26.15% | -- | -- | 54.06% | 购买 定投 | |
| 005911 | 广发双擎升级混合A | 中高风险 | 2.4507 | 2025-09-30 | 1.22% | 4.09% | 8.66% | 30.86% | 31.69% | 27.99% | 22.32% | 28.34% | -15.27% | 157.26% | 购买 定投 | |
| 009314 | 广发双擎升级混合C | 中高风险 | 2.4002 | 2025-09-30 | 1.22% | 4.08% | 8.62% | 30.73% | 31.43% | 27.60% | 21.83% | 27.31% | -16.28% | -10.39% | 购买 定投 | |
| 004995 | 广发品牌消费股票A | 中风险 | 1.5755 | 2025-09-30 | 0.15% | 1.49% | 4.40% | 18.20% | 22.84% | 30.16% | 22.22% | 9.46% | 5.68% | 57.55% | 购买 定投 | |
| 010245 | 广发品牌消费股票C | 中风险 | 1.5456 | 2025-09-30 | 0.16% | 1.49% | 4.36% | 18.08% | 22.59% | 29.77% | 21.73% | 8.59% | 4.42% | -11.37% | 购买 定投 | |
| 270042 | 广发纳指100ETF联接（QDII）人民币A | 中风险 | 7.2416 | 2025-09-29 | 0.33% | -0.65% | 5.04% | 8.04% | 25.32% | 14.26% | 21.99% | 59.86% | 110.74% | 779.02% | 购买 定投 | |
| 000055 | 广发纳指100ETF联接（QDII）美元A | 中风险 | 1.0187 | 2025-09-29 | 0.42% | -0.62% | 4.96% | 8.87% | 26.48% | 15.54% | 20.30% | 61.47% | 110.78% | 437.99% | 购买 定投 | |
| 006479 | 广发纳指100ETF联接（QDII）人民币C | 中风险 | 7.1272 | 2025-09-29 | 0.33% | -0.65% | 5.02% | 7.99% | 25.19% | 14.09% | 21.75% | 59.22% | 109.48% | 223.71% | 购买 定投 | |
| 006480 | 广发纳指100ETF联接（QDII）美元C | 中风险 | 1.0026 | 2025-09-29 | 0.42% | -0.62% | 4.94% | 8.81% | 26.37% | 15.37% | 20.06% | 60.80% | 109.53% | 216.08% | 购买 定投 | |
| 021778 | 广发纳指100ETF联接（QDII）人民币F | 中风险 | 7.2276 | 2025-09-29 | 0.33% | -0.65% | 5.02% | 7.99% | 25.20% | 14.11% | 21.77% | -- | -- | 25.84% | 购买 定投 | |
| 159941 | 广发纳指100ETF | 中风险 | 1.3147 | 2025-09-29 | 0.33% | -0.64% | 5.12% | 8.21% | 25.78% | 14.82% | 23.28% | 63.17% | 115.31% | 425.88% | 购买 定投 | |
| 159512 | 广发中证全指汽车ETF | 中高风险 | 1.5566 | 2025-09-30 | 1.87% | 3.33% | 1.95% | 13.24% | 9.26% | 10.51% | 21.47% | 55.91% | -- | 55.66% | 购买 定投 | |
| 002134 | 广发鑫裕混合A | 中风险 | 1.6238 | 2025-09-30 | 0.73% | 3.51% | 4.58% | 15.57% | 16.28% | 22.53% | 21.18% | 29.43% | 31.02% | 108.03% | 购买 定投 | |
| 009955 | 广发鑫裕混合C | 中风险 | 1.6138 | 2025-09-30 | 0.72% | 3.51% | 4.57% | 15.54% | 16.22% | 22.44% | 21.06% | 29.15% | 30.61% | 39.29% | 购买 定投 | |
| 010457 | 广发睿鑫混合A | 中风险 | 0.8955 | 2025-09-30 | 0.62% | 3.61% | 9.30% | 23.01% | 24.62% | 26.38% | 21.13% | 23.70% | 14.81% | -10.45% | 购买 定投 | |
| 010458 | 广发睿鑫混合C | 中风险 | 0.8793 | 2025-09-30 | 0.61% | 3.59% | 9.24% | 22.88% | 24.37% | 25.99% | 20.63% | 22.70% | 13.43% | -12.07% | 购买 定投 | |
| 000550 | 广发新动力混合 | 中风险 | 2.3480 | 2025-09-30 | 0.43% | 3.39% | 6.97% | 27.75% | 29.22% | 26.85% | 20.66% | 14.76% | -15.60% | 134.80% | 购买 定投 | |
| 004854 | 广发中证全指汽车指数A | 中高风险 | 1.9210 | 2025-09-30 | 1.77% | 3.14% | 1.87% | 12.56% | 9.53% | 9.43% | 20.57% | 52.29% | 54.28% | 92.10% | 购买 定投 | |
| 004855 | 广发中证全指汽车指数C | 中高风险 | 1.8989 | 2025-09-30 | 1.77% | 3.13% | 1.86% | 12.51% | 9.42% | 9.26% | 20.34% | 51.68% | 53.36% | 89.89% | 购买 定投 | |
| 012967 | 广发行业严选三年持有期混合A | 中高风险 | 0.6417 | 2025-09-30 | 0.85% | 4.26% | 6.26% | 21.81% | 26.10% | 25.09% | 20.08% | 28.24% | -15.64% | -35.83% | 购买 定投 | |
| 012968 | 广发行业严选三年持有期混合C | 中高风险 | 0.6312 | 2025-09-30 | 0.83% | 4.23% | 6.21% | 21.67% | 25.81% | 24.69% | 19.59% | 27.21% | -16.65% | -36.88% | 购买 定投 | |
| 501070 | 广发睿阳三年定开混合 | 中风险 | 1.1909 | 2025-09-30 | 0.92% | 3.62% | 7.64% | 14.41% | 20.85% | 23.79% | 20.01% | 21.63% | 32.56% | 138.08% | 购买 定投 | |
| 007135 | 广发中证A100ETF联接A | 中风险 | 1.3650 | 2025-09-30 | 0.82% | 3.30% | 5.32% | 20.65% | 22.10% | 22.44% | 19.97% | 33.14% | 30.36% | 36.50% | 购买 定投 | |
| 007136 | 广发中证A100ETF联接C | 中风险 | 1.3551 | 2025-09-30 | 0.82% | 3.29% | 5.31% | 20.61% | 22.04% | 22.35% | 19.85% | 32.87% | 29.96% | 35.51% | 购买 定投 | |
| 512910 | 广发中证A100ETF | 中风险 | 1.2718 | 2025-09-30 | 0.86% | 3.49% | 5.67% | 21.96% | 23.55% | 23.98% | 21.15% | 36.29% | 33.61% | 47.58% | 购买 定投 | |
| 004851 | 广发医疗保健股票A | 中高风险 | 2.0948 | 2025-09-30 | 2.34% | 2.48% | -0.06% | 12.78% | 20.65% | 29.60% | 19.50% | 14.60% | 2.18% | 109.48% | 购买 定投 | |
| 009163 | 广发医疗保健股票C | 中高风险 | 2.0493 | 2025-09-30 | 2.34% | 2.47% | -0.10% | 12.66% | 20.40% | 29.20% | 19.01% | 13.68% | 0.96% | 10.76% | 购买 定投 | |
| 020168 | 广发信远回报混合A | 中风险 | 1.2739 | 2025-09-30 | 1.06% | 2.91% | 6.66% | 18.10% | 18.73% | 26.67% | 19.49% | -- | -- | 27.39% | 购买 定投 | |
| 020169 | 广发信远回报混合C | 中风险 | 1.2608 | 2025-09-30 | 1.05% | 2.90% | 6.61% | 17.92% | 18.37% | 26.09% | 18.72% | -- | -- | 26.08% | 购买 定投 | |
| 001761 | 广发安宏回报混合A | 中风险 | 0.9618 | 2025-09-30 | 0.76% | 2.94% | 4.60% | 21.42% | 23.64% | 23.88% | 19.39% | 5.23% | -10.62% | 26.75% | 购买 定投 | |
| 001762 | 广发安宏回报混合C | 中风险 | 0.9418 | 2025-09-30 | 0.76% | 2.94% | 4.57% | 21.35% | 23.48% | 23.64% | 19.09% | 4.70% | -11.31% | 24.12% | 购买 定投 | |
| 013532 | 广发安宏回报混合E | 中风险 | 0.9462 | 2025-09-30 | 0.76% | 2.94% | 4.59% | 21.40% | 23.57% | 23.78% | 19.27% | 4.85% | -11.00% | -17.82% | 购买 定投 | |
| 001741 | 广发百发大数据精选混合A | 中风险 | 1.2450 | 2025-09-30 | 2.55% | 5.06% | 11.46% | 21.23% | 23.88% | 21.70% | 19.37% | 17.67% | -3.79% | 24.50% | 购买 定投 | |
| 001742 | 广发百发大数据精选混合E | 中风险 | 1.2400 | 2025-09-30 | 2.56% | 5.08% | 11.51% | 20.86% | 23.38% | 21.21% | 18.89% | 17.20% | -4.17% | 24.00% | 购买 定投 | |
| 008273 | 广发优质生活混合A | 中风险 | 1.5458 | 2025-09-30 | 0.27% | 0.97% | -1.14% | 5.42% | 14.87% | 23.58% | 19.13% | 17.95% | 1.54% | 54.58% | 购买 定投 | |
| 018004 | 广发优质生活混合C | 中风险 | 1.5233 | 2025-09-30 | 0.26% | 0.96% | -1.18% | 5.28% | 14.49% | 23.02% | 18.42% | 16.60% | -- | -4.64% | 购买 定投 | |
| 005910 | 广发龙头优选混合A | 中高风险 | 2.0896 | 2025-09-30 | 1.03% | 6.14% | 11.27% | 28.01% | 24.50% | 28.83% | 18.73% | 15.57% | 14.34% | 108.96% | 购买 定投 | |
| 018290 | 广发龙头优选混合C | 中高风险 | 2.0663 | 2025-09-30 | 1.03% | 6.14% | 11.23% | 27.86% | 24.18% | 28.34% | 18.14% | 14.39% | -- | 4.69% | 购买 定投 | |
| 012244 | 广发金融地产精选股票A | 中风险 | 0.8663 | 2025-09-30 | -0.07% | 1.77% | -4.09% | 1.67% | 12.22% | 16.93% | 18.69% | 14.65% | 8.56% | -13.37% | 购买 定投 | |
| 012245 | 广发金融地产精选股票C | 中风险 | 0.8516 | 2025-09-30 | -0.07% | 1.76% | -4.12% | 1.57% | 11.99% | 16.58% | 18.21% | 13.73% | 7.25% | -14.84% | 购买 定投 | |
| 162717 | 广发成长新动能混合A | 中风险 | 1.3676 | 2025-09-30 | 1.64% | 3.01% | 3.00% | 21.34% | 25.25% | 23.82% | 18.53% | 29.74% | -13.63% | 36.76% | 购买 定投 | |
| 013711 | 广发成长新动能混合C | 中风险 | 1.3463 | 2025-09-30 | 1.65% | 3.00% | 2.95% | 21.19% | 24.94% | 23.26% | 17.85% | 28.35% | -14.93% | -8.10% | 购买 定投 | |
| 000214 | 广发成长优选混合 | 中风险 | 1.6250 | 2025-09-30 | 0.49% | 2.78% | 3.04% | 17.41% | 19.93% | 21.00% | 18.35% | 21.39% | 24.50% | 147.18% | 购买 定投 | |
| 012690 | 广发消费领先混合A | 中高风险 | 0.8344 | 2025-09-30 | 0.25% | 0.92% | -3.98% | 2.25% | 13.34% | 22.11% | 18.24% | 9.89% | -1.31% | -16.56% | 购买 定投 | |
| 012691 | 广发消费领先混合C | 中高风险 | 0.8204 | 2025-09-30 | 0.24% | 0.90% | -4.02% | 2.14% | 13.10% | 21.72% | 17.69% | 8.94% | -2.54% | -17.96% | 购买 定投 | |
| 270006 | 广发策略优选混合 | 中风险 | 2.7850 | 2025-09-30 | 1.36% | 4.94% | 6.23% | 19.06% | 23.66% | 25.54% | 18.14% | 4.57% | -12.54% | 499.80% | 购买 定投 | |
| 501212 | 广发优选配置混合（FOF-LOF）A | 中风险 | 0.9876 | 2025-09-29 | 0.82% | 1.13% | 3.38% | 9.53% | 11.30% | 13.24% | 17.99% | 12.80% | 7.43% | -1.24% | 购买 定投 | |
| 013825 | 广发优选配置混合（FOF-LOF）C | 中风险 | 0.9723 | 2025-09-29 | 0.82% | 1.12% | 3.35% | 9.42% | 11.08% | 12.91% | 17.53% | 11.90% | 6.15% | -2.77% | 购买 定投 | |
| 006136 | 广发估值优势混合A | 中高风险 | 2.3834 | 2025-09-30 | 0.60% | 2.54% | 2.43% | 15.79% | 19.84% | 31.25% | 17.26% | 29.36% | 35.37% | 138.32% | 购买 定投 | |
| 011430 | 广发估值优势混合C | 中高风险 | 2.3242 | 2025-09-30 | 0.61% | 2.53% | 2.40% | 15.67% | 19.61% | 30.89% | 16.04% | 27.50% | 32.89% | -19.23% | 购买 定投 | |
| 001133 | 广发可选消费联接A | 中风险 | 1.1362 | 2025-09-30 | 0.48% | 1.57% | 3.08% | 12.98% | 8.17% | 13.44% | 16.47% | 33.78% | 36.86% | 13.62% | 购买 定投 | |
| 002977 | 广发可选消费联接C | 中风险 | 1.1191 | 2025-09-30 | 0.48% | 1.58% | 3.07% | 12.93% | 8.07% | 13.28% | 16.26% | 33.26% | 36.04% | 42.22% | 购买 定投 | |
| 159936 | 广发中证全指可选消费ETF | 中风险 | 2.2745 | 2025-09-30 | 0.51% | 1.67% | 3.58% | 14.23% | 8.97% | 14.57% | 17.70% | 36.57% | 39.96% | 127.45% | 购买 定投 | |
| 270010 | 广发沪深300ETF联接A | 中风险 | 1.7710 | 2025-09-30 | 0.41% | 2.49% | 2.95% | 17.56% | 19.99% | 18.72% | 16.26% | 29.10% | 27.93% | 198.67% | 购买 定投 | |
| 021737 | 广发沪深300ETF联接F | 中风险 | 1.6736 | 2025-09-30 | 0.41% | 2.49% | 2.95% | 17.56% | 19.98% | 18.72% | 16.24% | -- | -- | 40.08% | 购买 定投 | |
| 002987 | 广发沪深300ETF联接C | 中风险 | 1.7415 | 2025-09-30 | 0.40% | 2.49% | 2.93% | 17.50% | 19.86% | 18.54% | 16.02% | 28.58% | 27.16% | 65.20% | 购买 定投 | |
| 510360 | 广发沪深300ETF | 中风险 | 1.7566 | 2025-09-30 | 0.47% | 2.73% | 3.26% | 18.85% | 21.47% | 20.12% | 17.78% | 31.41% | 30.14% | 75.66% | 购买 定投 | |
| 022964 | 广发沪深300ETF联接Y | 中风险 | 1.5285 | 2025-09-30 | 0.41% | 2.49% | 2.95% | 17.57% | 20.00% | 18.74% | -- | -- | -- | 18.74% | 购买 定投 | |
| 005063 | 广发中证全指家用电器ETF联接A | 中风险 | 1.6428 | 2025-09-30 | 0.13% | 0.29% | 1.47% | 14.62% | 9.21% | 14.82% | 16.26% | 37.73% | 49.48% | 64.28% | 购买 定投 | |
| 005064 | 广发中证全指家用电器ETF联接C | 中风险 | 1.6206 | 2025-09-30 | 0.14% | 0.29% | 1.46% | 14.57% | 9.10% | 14.65% | 16.03% | 37.19% | 48.58% | 62.06% | 购买 定投 | |
| 560880 | 广发中证全指家用电器ETF | 中风险 | 1.6130 | 2025-09-30 | 0.14% | 0.32% | 1.90% | 16.03% | 10.35% | 16.56% | 18.66% | 41.70% | 54.65% | 61.30% | 购买 定投 | |
| 012364 | 广发中证光伏产业指数A | 中高风险 | 0.7163 | 2025-09-30 | 1.13% | 7.54% | 14.35% | 39.58% | 31.92% | 25.38% | 15.89% | -3.14% | -31.87% | -28.37% | 购买 定投 | |
| 021947 | 广发中证光伏产业指数F | 中高风险 | 0.7163 | 2025-09-30 | 1.12% | 7.52% | 14.33% | 39.58% | 31.92% | 25.36% | 15.89% | -- | -- | 29.18% | 购买 定投 | |
| 012365 | 广发中证光伏产业指数C | 中高风险 | 0.7103 | 2025-09-30 | 1.12% | 7.54% | 14.32% | 39.49% | 31.81% | 25.19% | 15.67% | -3.52% | -32.27% | -28.97% | 购买 定投 | |
| 006298 | 广发稳健养老目标一年持有混合（FOF）A | 中风险 | 1.3284 | 2025-09-26 | -0.26% | 0.33% | 1.24% | 6.64% | 7.90% | 10.34% | 15.73% | 15.78% | 13.73% | 39.10% | 购买 定投 | |
| 017279 | 广发稳健养老目标一年持有混合（FOF）Y | 中风险 | 1.3360 | 2025-09-26 | -0.25% | 0.35% | 1.27% | 6.70% | 8.03% | 10.53% | 16.00% | 16.31% | -- | 15.23% | 购买 定投 | |
| 006020 | 广发沪深300指数增强A | 中风险 | 1.6771 | 2025-09-30 | 0.44% | 2.21% | 2.07% | 14.35% | 17.11% | 16.82% | 15.58% | 26.61% | 17.22% | 67.69% | 购买 定投 | |
| 006021 | 广发沪深300指数增强C | 中风险 | 1.6308 | 2025-09-30 | 0.44% | 2.20% | 2.03% | 14.23% | 16.87% | 16.47% | 15.12% | 25.60% | 15.79% | 63.06% | 购买 定投 | |
| 001764 | 广发沪港深新机遇股票 | 中高风险 | 1.2780 | 2025-09-30 | 0.95% | 1.35% | 3.73% | 12.90% | 19.44% | 28.96% | 15.55% | 32.44% | 28.70% | 42.71% | 购买 定投 | |
| 019374 | 广发睿杰精选混合发起式A1 | 中风险 | 1.2294 | 2025-09-30 | 1.16% | 4.42% | 1.42% | 19.77% | 21.34% | 22.00% | 15.27% | -- | -- | 22.94% | 购买 定投 | |
| 019375 | 广发睿杰精选混合发起式A2 | 中风险 | 1.2389 | 2025-09-30 | 1.17% | 4.43% | 1.46% | 19.90% | 21.59% | 22.37% | 15.77% | -- | -- | 23.89% | 购买 定投 | |
| 019376 | 广发睿杰精选混合发起式A3 | 中风险 | 1.2434 | 2025-09-30 | 1.16% | 4.43% | 1.47% | 19.95% | 21.71% | 22.55% | 15.99% | -- | -- | 24.34% | 购买 定投 | |
| 008704 | 广发高股息优享混合A | 中风险 | 1.2363 | 2025-09-30 | -0.30% | 0.26% | -0.65% | 5.91% | 12.12% | 12.58% | 14.42% | 27.27% | 31.89% | 23.63% | 购买 定投 | |
| 008705 | 广发高股息优享混合C | 中风险 | 1.2084 | 2025-09-30 | -0.31% | 0.25% | -0.69% | 5.80% | 11.90% | 12.24% | 13.98% | 26.27% | 30.31% | 20.84% | 购买 定投 | |
| 012528 | 广发鑫睿一年持有期混合A | 中风险 | 0.9727 | 2025-09-30 | 1.80% | 4.55% | 4.57% | 6.60% | 10.41% | 8.71% | 14.31% | 5.32% | -5.02% | -2.73% | 购买 定投 | |
| 012529 | 广发鑫睿一年持有期混合C | 中风险 | 0.9506 | 2025-09-30 | 1.80% | 4.53% | 4.51% | 6.44% | 10.09% | 8.23% | 13.68% | 4.10% | -6.68% | -4.94% | 购买 定投 | |
| 005644 | 广发沪港深龙头混合 | 中高风险 | 0.6885 | 2025-09-30 | 0.03% | 0.92% | 2.56% | 7.97% | 11.21% | 15.95% | 13.75% | 4.30% | -6.40% | -31.15% | 购买 定投 | |
| 013607 | 广发睿恒进取一年持有期混合A | 中风险 | 0.9528 | 2025-09-30 | 1.84% | 4.46% | 4.55% | 6.64% | 10.14% | 7.73% | 13.60% | 5.05% | -4.59% | -4.72% | 购买 定投 | |
| 013608 | 广发睿恒进取一年持有期混合C | 中风险 | 0.9389 | 2025-09-30 | 1.84% | 4.46% | 4.51% | 6.54% | 9.92% | 7.40% | 13.15% | 4.21% | -5.74% | -6.11% | 购买 定投 | |
| 002636 | 广发集裕债券A | 中低风险 | 1.3730 | 2025-09-30 | 0.37% | 1.25% | 0.29% | 5.86% | 7.69% | 10.90% | 13.56% | 12.08% | 8.62% | 52.48% | 购买 定投 | |
| 002637 | 广发集裕债券C | 中低风险 | 1.3310 | 2025-09-30 | 0.38% | 1.29% | 0.30% | 5.80% | 7.51% | 10.55% | 12.99% | 11.01% | 6.99% | 46.17% | 购买 定投 | |
| 013184 | 广发恒阳一年持有期混合A | 中风险 | 1.1045 | 2025-09-30 | 0.46% | 1.14% | -0.44% | 5.96% | 7.87% | 10.98% | 13.00% | 13.43% | 8.41% | 10.45% | 购买 定投 | |
| 013185 | 广发恒阳一年持有期混合C | 中风险 | 1.0871 | 2025-09-30 | 0.46% | 1.13% | -0.49% | 5.85% | 7.65% | 10.65% | 12.54% | 12.50% | 7.09% | 8.71% | 购买 定投 | |
| 011908 | 广发沪港深价值精选混合A | 中风险 | 0.8021 | 2025-09-30 | 0.99% | 4.58% | 9.23% | 23.06% | 23.02% | 21.48% | 12.92% | 27.26% | 27.50% | -19.79% | 购买 定投 | |
| 011909 | 广发沪港深价值精选混合C | 中风险 | 0.7871 | 2025-09-30 | 1.00% | 4.57% | 9.20% | 22.95% | 22.77% | 21.11% | 12.44% | 26.06% | 25.80% | -21.29% | 购买 定投 | |
| 009951 | 广发稳健回报混合A | 中风险 | 0.9280 | 2025-09-30 | 0.69% | 2.06% | 5.33% | 15.67% | 14.67% | 17.13% | 12.73% | 8.51% | 8.88% | -7.20% | 购买 定投 | |
| 009952 | 广发稳健回报混合C | 中风险 | 0.9092 | 2025-09-30 | 0.70% | 2.05% | 5.29% | 15.56% | 14.45% | 16.77% | 12.29% | 7.65% | 7.58% | -9.08% | 购买 定投 | |
| 009119 | 广发品质回报混合A | 中风险 | 0.9040 | 2025-09-30 | 1.32% | 3.86% | 6.63% | 21.60% | 19.61% | 25.35% | 12.28% | 24.42% | 22.29% | -9.60% | 购买 定投 | |
| 009120 | 广发品质回报混合C | 中风险 | 0.8844 | 2025-09-30 | 1.32% | 3.85% | 6.59% | 21.47% | 19.37% | 24.97% | 11.77% | 23.35% | 20.77% | -11.56% | 购买 定投 | |
| 006377 | 广发趋势动力混合A | 中风险 | 1.6535 | 2025-09-30 | 1.23% | 4.94% | 3.17% | 20.61% | 20.76% | 21.54% | 12.23% | 9.97% | 3.57% | 92.20% | 购买 定投 | |
| 018289 | 广发趋势动力混合C | 中风险 | 1.6335 | 2025-09-30 | 1.23% | 4.93% | 3.13% | 20.46% | 20.46% | 21.06% | 11.65% | 8.85% | -- | -9.64% | 购买 定投 | |
| 009121 | 广发招享混合A | 中风险 | 1.4541 | 2025-09-30 | 0.30% | 0.69% | 1.92% | 5.58% | 8.08% | 10.71% | 12.09% | 15.53% | 20.29% | 45.41% | 购买 定投 | |
| 013880 | 广发招享混合C | 中风险 | 1.4314 | 2025-09-30 | 0.29% | 0.68% | 1.88% | 5.46% | 7.86% | 10.38% | 11.65% | 14.62% | 18.88% | 20.82% | 购买 定投 | |
| 017199 | 广发ESG责任投资混合A | 中风险 | 1.0030 | 2025-09-30 | 0.91% | 1.86% | 0.18% | 12.52% | 14.60% | 13.22% | 12.07% | 14.64% | -- | 0.30% | 购买 定投 | |
| 017200 | 广发ESG责任投资混合C | 中风险 | 0.9895 | 2025-09-30 | 0.91% | 1.85% | 0.14% | 12.38% | 14.31% | 12.80% | 11.51% | 13.49% | -- | -1.05% | 购买 定投 | |
| 012408 | 广发恒昌一年持有期混合A | 中风险 | 1.1867 | 2025-09-30 | 0.43% | 0.92% | 2.23% | 6.41% | 8.83% | 11.17% | 11.92% | 15.54% | 19.84% | 18.67% | 购买 定投 | |
| 012409 | 广发恒昌一年持有期混合C | 中风险 | 1.1825 | 2025-09-30 | 0.43% | 0.91% | 2.23% | 6.39% | 8.78% | 11.09% | 11.88% | 15.38% | 19.57% | 18.25% | 购买 定投 | |
| 000117 | 广发轮动配置混合 | 中风险 | 2.3460 | 2025-09-30 | 1.51% | 2.49% | 0.69% | 13.39% | 15.91% | 20.80% | 11.71% | 6.54% | -3.97% | 134.60% | 购买 定投 | |
| 000477 | 广发主题领先混合A | 中风险 | 2.1287 | 2025-09-30 | 1.05% | 3.07% | 5.41% | 13.94% | 12.22% | 16.30% | 11.57% | 22.90% | 10.12% | 112.87% | 购买 定投 | |
| 021902 | 广发主题领先混合C | 中风险 | 2.1215 | 2025-09-30 | 1.05% | 3.07% | 5.38% | 13.86% | 12.05% | 16.04% | 11.24% | -- | -- | 17.45% | 购买 定投 | |
| 002132 | 广发鑫享混合A | 中高风险 | 2.1417 | 2025-09-30 | 1.27% | 4.28% | 2.09% | 13.79% | 14.43% | 13.85% | 11.52% | 9.74% | -25.89% | 114.17% | 购买 定投 | |
| 015322 | 广发鑫享混合C | 中高风险 | 2.1043 | 2025-09-30 | 1.27% | 4.27% | 2.04% | 13.64% | 14.13% | 13.42% | 10.96% | 8.64% | -27.00% | -32.47% | 购买 定投 | |
| 009956 | 广发恒誉混合A | 中低风险 | 1.1326 | 2025-09-30 | 0.43% | 1.02% | 1.66% | 4.49% | 7.36% | 9.05% | 10.66% | 9.44% | 10.42% | 13.26% | 购买 定投 | |
| 009957 | 广发恒誉混合C | 中低风险 | 1.1110 | 2025-09-30 | 0.43% | 1.02% | 1.63% | 4.40% | 7.15% | 8.73% | 10.22% | 8.57% | 9.11% | 11.10% | 购买 定投 | |
| 000167 | 广发聚优灵活配置混合A | 中风险 | 2.4330 | 2025-09-30 | 0.66% | 4.15% | 5.32% | 21.53% | 21.95% | 24.96% | 10.49% | 18.16% | 19.68% | 185.60% | 购买 定投 | |
| 010036 | 广发恒通六个月持有期混合A | 中风险 | 1.2661 | 2025-09-30 | 0.27% | 0.71% | 2.29% | 5.92% | 6.66% | 9.32% | 10.48% | 16.95% | 21.90% | 26.61% | 购买 定投 | |
| 010038 | 广发恒通六个月持有期混合C | 中风险 | 1.2413 | 2025-09-30 | 0.27% | 0.70% | 2.26% | 5.81% | 6.45% | 8.99% | 10.02% | 15.99% | 20.43% | 24.13% | 购买 定投 | |
| 012661 | 广发恒益一年持有期混合A | 中风险 | 1.0851 | 2025-09-30 | 0.57% | 1.32% | -0.23% | 4.46% | 5.95% | 8.80% | 10.31% | 10.95% | 7.33% | 8.51% | 购买 定投 | |
| 012662 | 广发恒益一年持有期混合C | 中风险 | 1.0671 | 2025-09-30 | 0.57% | 1.31% | -0.26% | 4.36% | 5.73% | 8.48% | 9.86% | 10.06% | 6.04% | 6.71% | 购买 定投 | |
| 000529 | 广发竞争优势混合A | 中风险 | 3.4838 | 2025-09-30 | 1.53% | 2.50% | 0.57% | 13.14% | 15.34% | 19.79% | 10.29% | 4.95% | -6.05% | 248.38% | 购买 定投 | |
| 011755 | 广发竞争优势混合C | 中风险 | 3.4222 | 2025-09-30 | 1.53% | 2.49% | 0.53% | 13.02% | 15.11% | 19.44% | 9.85% | 4.11% | -7.18% | -13.79% | 购买 定投 | |
| 006671 | 广发消费升级股票 | 中风险 | 1.2727 | 2025-09-30 | 0.39% | 1.93% | 3.60% | 10.70% | 11.93% | 19.28% | 10.05% | 11.41% | -3.58% | 27.27% | 购买 定投 | |
| 020743 | 广发恒生消费ETF发起式联接（QDII）A | 中风险 | 1.1738 | 2025-09-30 | 0.62% | 0.09% | -2.76% | 4.94% | 9.15% | 13.05% | 10.01% | -- | -- | 17.38% | 购买 定投 | |
| 020744 | 广发恒生消费ETF发起式联接（QDII）C | 中风险 | 1.1687 | 2025-09-30 | 0.62% | 0.09% | -2.79% | 4.86% | 8.99% | 12.80% | 9.69% | -- | -- | 16.87% | 购买 定投 | |
| 159699 | 广发恒生消费（QDII-ETF） | 中风险 | 1.0915 | 2025-09-30 | 0.68% | 0.15% | -2.85% | 5.28% | 10.01% | 14.63% | 10.73% | 16.59% | -- | 9.15% | 购买 定投 | |
| 012260 | 广发睿明优质企业混合A | 中风险 | 0.7903 | 2025-09-30 | 0.38% | 3.84% | 8.33% | 19.87% | 17.22% | 15.79% | 9.95% | 11.18% | -7.46% | -20.97% | 购买 定投 | |
| 012261 | 广发睿明优质企业混合C | 中风险 | 0.7772 | 2025-09-30 | 0.37% | 3.82% | 8.29% | 19.74% | 17.00% | 15.45% | 9.51% | 10.30% | -8.55% | -22.28% | 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 | 1.1358 | 2025-09-26 | -0.08% | 0.26% | 0.71% | 3.76% | 4.73% | 5.95% | 9.91% | 11.55% | 11.36% | 13.58% | 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 | 1.1388 | 2025-09-26 | -0.08% | 0.27% | 0.73% | 3.82% | 4.83% | 6.10% | 10.11% | 11.98% | -- | 12.45% | 购买 定投 | |
| 001180 | 广发医药卫生联接A | 中高风险 | 0.9199 | 2025-09-30 | 1.69% | 2.28% | 0.89% | 15.97% | 18.64% | 20.60% | 9.90% | 3.80% | 3.52% | -8.01% | 购买 定投 | |
| 002978 | 广发医药卫生联接C | 中高风险 | 0.9031 | 2025-09-30 | 1.69% | 2.28% | 0.87% | 15.92% | 18.52% | 20.43% | 9.68% | 3.39% | 2.91% | 15.38% | 购买 定投 | |
| 159938 | 广发中证全指医药卫生ETF | 中高风险 | 0.7425 | 2025-09-30 | 1.78% | 2.41% | 0.92% | 16.87% | 19.70% | 21.76% | 10.39% | 3.88% | 3.57% | 48.50% | 购买 定投 | |
| 270050 | 广发新经济混合A | 中风险 | 2.5717 | 2025-09-30 | 1.27% | 3.69% | 2.52% | 22.28% | 20.09% | 13.87% | 9.89% | -13.11% | -28.22% | 157.17% | 购买 定投 | |
| 010134 | 广发新经济混合C | 中风险 | 2.5213 | 2025-09-30 | 1.27% | 3.68% | 2.48% | 22.15% | 19.85% | 13.53% | 9.45% | -13.80% | -29.08% | -41.64% | 购买 定投 | |
| 014734 | 广发睿合混合A | 中风险 | 0.9762 | 2025-09-30 | 1.68% | 3.99% | 3.92% | 4.41% | 6.41% | 5.41% | 9.70% | 3.91% | -2.98% | -2.38% | 购买 定投 | |
| 014735 | 广发睿合混合C | 中风险 | 0.9626 | 2025-09-30 | 1.67% | 4.00% | 3.89% | 4.30% | 6.20% | 5.10% | 9.25% | 3.07% | -4.13% | -3.74% | 购买 定投 | |
| 013967 | 广发恒享一年持有期混合A | 中风险 | 1.0919 | 2025-09-30 | 0.40% | 0.92% | 0.02% | 3.58% | 5.36% | 7.92% | 9.61% | 11.86% | 10.32% | 12.83% | 购买 定投 | |
| 013968 | 广发恒享一年持有期混合C | 中风险 | 1.0790 | 2025-09-30 | 0.39% | 0.92% | -0.02% | 3.47% | 5.13% | 7.59% | 9.14% | 10.94% | 8.98% | 11.06% | 购买 定投 | |
| 004852 | 广发价值回报混合A | 中风险 | 1.4975 | 2025-09-30 | 0.31% | 0.90% | 1.94% | 5.76% | 6.22% | 7.43% | 9.59% | 15.09% | 17.82% | 49.75% | 购买 定投 | |
| 004853 | 广发价值回报混合C | 中风险 | 1.4472 | 2025-09-30 | 0.32% | 0.89% | 1.91% | 5.66% | 6.01% | 7.10% | 9.16% | 14.18% | 16.42% | 44.72% | 购买 定投 | |
| 016830 | 广发恒裕一年持有期混合A | 中低风险 | 1.1454 | 2025-09-30 | 0.54% | 1.22% | 0.85% | 7.77% | 8.72% | 10.56% | 9.59% | 15.38% | -- | 14.54% | 购买 定投 | |
| 016831 | 广发恒裕一年持有期混合C | 中低风险 | 1.1350 | 2025-09-30 | 0.55% | 1.22% | 0.82% | 7.67% | 8.51% | 10.25% | 9.17% | 14.47% | -- | 13.50% | 购买 定投 | |
| 000968 | 广发养老指数A | 中风险 | 0.9773 | 2025-09-30 | 0.41% | 0.51% | -2.35% | 4.94% | 10.29% | 10.19% | 9.59% | 10.24% | 13.06% | -2.27% | 购买 定投 | |
| 002982 | 广发养老指数C | 中风险 | 0.9576 | 2025-09-30 | 0.41% | 0.50% | -2.37% | 4.88% | 10.17% | 10.03% | 9.38% | 9.80% | 12.38% | 0.25% | 购买 定投 | |
| 017011 | 广发安润一年持有期混合A | 中低风险 | 1.1448 | 2025-09-30 | 0.25% | 0.61% | 2.16% | 5.34% | 6.41% | 8.88% | 9.55% | 14.37% | -- | 14.48% | 购买 定投 | |
| 017012 | 广发安润一年持有期混合C | 中低风险 | 1.1342 | 2025-09-30 | 0.25% | 0.59% | 2.12% | 5.22% | 6.19% | 8.56% | 9.12% | 13.45% | -- | 13.42% | 购买 定投 | |
| 000118 | 广发聚鑫债券A | 中低风险 | 1.6419 | 2025-09-30 | 0.26% | 0.53% | 1.26% | 4.90% | 6.56% | 8.57% | 9.52% | 13.53% | 17.81% | 189.26% | 购买 定投 | |
| 000119 | 广发聚鑫债券C | 中低风险 | 1.6331 | 2025-09-30 | 0.26% | 0.52% | 1.23% | 4.81% | 6.35% | 8.25% | 9.12% | 12.66% | 16.45% | 178.16% | 购买 定投 | |
| 012029 | 广发恒鑫一年持有期混合A | 中风险 | 1.1016 | 2025-09-30 | 0.39% | 1.00% | -0.24% | 4.59% | 6.19% | 9.04% | 9.48% | 9.62% | 6.05% | 10.16% | 购买 定投 | |
| 012030 | 广发恒鑫一年持有期混合C | 中风险 | 1.0968 | 2025-09-30 | 0.39% | 0.99% | -0.25% | 4.56% | 6.15% | 8.95% | 9.37% | 9.40% | 5.73% | 9.68% | 购买 定投 | |
| 008099 | 广发价值领先混合A | 中风险 | 1.5900 | 2025-09-30 | 1.55% | 3.60% | 4.15% | 3.86% | 9.00% | 5.58% | 9.32% | 4.26% | -1.52% | 59.00% | 购买 定投 | |
| 012420 | 广发价值领先混合C | 中风险 | 1.5489 | 2025-09-30 | 1.55% | 3.58% | 4.09% | 3.70% | 8.69% | 5.12% | 8.60% | 2.96% | -3.30% | -11.15% | 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 | 1.1290 | 2025-09-29 | 0.28% | 0.23% | 0.94% | 4.88% | 6.21% | 6.30% | 9.23% | 11.32% | 11.11% | 12.90% | 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 | 1.1378 | 2025-09-29 | 0.28% | 0.24% | 0.96% | 4.94% | 6.35% | 6.51% | 9.52% | 11.98% | -- | 12.64% | 购买 定投 | |
| 017615 | 广发安颐一年持有期混合A | 中风险 | 1.0525 | 2025-09-30 | 0.45% | 0.81% | 0.15% | 4.65% | 5.97% | 7.98% | 8.81% | 10.20% | -- | 5.25% | 购买 定投 | |
| 017616 | 广发安颐一年持有期混合C | 中风险 | 1.0411 | 2025-09-30 | 0.45% | 0.81% | 0.13% | 4.56% | 5.76% | 7.67% | 8.38% | 9.31% | -- | 4.11% | 购买 定投 | |
| 012526 | 广发盛锦混合A | 中风险 | 0.6311 | 2025-09-30 | -0.11% | 1.04% | -2.41% | 12.36% | 12.00% | 20.60% | 8.79% | 3.32% | -17.70% | -36.89% | 购买 定投 | |
| 012527 | 广发盛锦混合C | 中风险 | 0.6210 | 2025-09-30 | -0.10% | 1.04% | -2.44% | 12.26% | 11.79% | 20.23% | 8.40% | 2.51% | -18.65% | -37.90% | 购买 定投 | |
| 011866 | 广发价值增长混合A | 中风险 | 1.0520 | 2025-09-30 | 0.61% | 3.87% | 5.88% | 16.09% | 14.81% | 18.63% | 8.52% | 11.63% | 27.76% | 5.20% | 购买 定投 | |
| 011867 | 广发价值增长混合C | 中风险 | 1.0339 | 2025-09-30 | 0.60% | 3.86% | 5.83% | 15.96% | 14.57% | 18.27% | 8.09% | 10.74% | 26.24% | 3.39% | 购买 定投 | |
| 006140 | 广发集嘉债券A | 中低风险 | 1.3027 | 2025-09-30 | 0.61% | 1.50% | 0.70% | 4.34% | 6.27% | 6.46% | 8.45% | 12.18% | 16.28% | 53.37% | 购买 定投 | |
| 006141 | 广发集嘉债券C | 中低风险 | 1.2723 | 2025-09-30 | 0.61% | 1.49% | 0.66% | 4.24% | 6.06% | 6.14% | 8.01% | 11.29% | 14.89% | 49.80% | 购买 定投 | |
| 013616 | 广发睿智两年持有期混合发起式A | 中高风险 | 1.0511 | 2025-09-30 | 1.38% | 3.11% | 5.02% | 17.39% | 17.85% | 22.73% | 8.20% | 15.53% | -- | 5.11% | 购买 定投 | |
| 013617 | 广发睿智两年持有期混合发起式C | 中高风险 | 1.0387 | 2025-09-30 | 1.39% | 3.11% | 4.98% | 17.26% | 17.61% | 22.36% | 7.76% | 14.60% | -- | 3.87% | 购买 定投 | |
| 014665 | 广发悦享一年持有混合（FOF） | 中低风险 | 1.0840 | 2025-09-29 | 0.29% | 0.28% | 1.25% | 3.92% | 6.06% | 6.37% | 8.19% | 8.38% | 8.31% | 8.40% | 购买 定投 | |
| 002295 | 广发稳安混合A | 中风险 | 1.9337 | 2025-09-30 | 1.50% | 3.03% | -0.03% | 14.33% | 18.43% | 17.63% | 8.12% | 0.44% | 12.54% | 93.37% | 购买 定投 | |
| 008604 | 广发稳安混合C | 中风险 | 1.8887 | 2025-09-30 | 1.50% | 3.03% | -0.06% | 14.22% | 18.19% | 17.27% | 7.69% | -0.39% | 11.19% | 62.30% | 购买 定投 | |
| 016528 | 广发稳宏一年持有混合A | 中高风险 | 1.1262 | 2025-09-30 | 0.52% | 1.24% | 1.38% | 3.85% | 5.66% | 7.21% | 8.10% | 13.55% | -- | 12.62% | 购买 定投 | |
| 016529 | 广发稳宏一年持有混合C | 中高风险 | 1.1154 | 2025-09-30 | 0.52% | 1.23% | 1.34% | 3.75% | 5.45% | 6.90% | 7.71% | 12.68% | -- | 11.54% | 购买 定投 | |
| 002711 | 广发集丰债券A | 中低风险 | 1.2057 | 2025-09-30 | 0.26% | 0.48% | 0.70% | 2.46% | 3.29% | 4.46% | 8.00% | 8.99% | 13.00% | 52.73% | 购买 定投 | |
| 002712 | 广发集丰债券C | 中低风险 | 1.1848 | 2025-09-30 | 0.25% | 0.47% | 0.65% | 2.33% | 3.03% | 4.08% | 7.46% | 7.96% | 11.38% | 47.00% | 购买 定投 | |
| 011975 | 广发均衡回报混合A | 中风险 | 0.8483 | 2025-09-30 | 0.69% | 1.23% | 3.19% | 14.43% | 11.90% | 10.76% | 7.98% | 7.01% | -7.29% | -15.17% | 购买 定投 | |
| 011976 | 广发均衡回报混合C | 中风险 | 0.8338 | 2025-09-30 | 0.69% | 1.23% | 3.15% | 14.31% | 11.68% | 10.42% | 7.55% | 6.15% | -8.41% | -16.62% | 购买 定投 | |
| 502056 | 广发中证医疗ETF联接（LOF）A | 中高风险 | 0.7653 | 2025-09-30 | 1.92% | 3.11% | 1.15% | 17.54% | 15.94% | 19.56% | 7.96% | -5.07% | -15.49% | -18.40% | 购买 定投 | |
| 009881 | 广发中证医疗ETF联接C | 中高风险 | 0.7577 | 2025-09-30 | 1.92% | 3.10% | 1.13% | 17.47% | 15.82% | 19.40% | 7.73% | -5.45% | -16.00% | -42.82% | 购买 定投 | |
| 560260 | 广发中证医疗ETF | 中高风险 | 0.9823 | 2025-09-30 | 2.03% | 3.28% | 1.25% | 18.61% | 16.87% | 20.57% | 8.04% | -5.62% | -- | -1.77% | 购买 定投 | |
| 010112 | 广发研究精选股票A | 中风险 | 0.5784 | 2025-09-30 | 1.30% | 4.65% | 1.40% | 17.70% | 18.09% | 17.23% | 7.95% | 13.10% | -17.38% | -42.16% | 购买 定投 | |
| 010113 | 广发研究精选股票C | 中风险 | 0.5672 | 2025-09-30 | 1.30% | 4.65% | 1.38% | 17.58% | 17.85% | 16.88% | 7.53% | 12.21% | -18.36% | -43.28% | 购买 定投 | |
| 001469 | 广发金融地产联接A | 中风险 | 1.2897 | 2025-09-30 | -0.67% | 0.81% | -5.20% | -0.32% | 8.09% | 6.29% | 7.94% | 29.22% | 40.51% | 28.97% | 购买 定投 | |
| 002979 | 广发金融地产联接C | 中风险 | 1.2655 | 2025-09-30 | -0.67% | 0.81% | -5.22% | -0.37% | 7.98% | 6.13% | 7.73% | 28.70% | 39.66% | 50.73% | 购买 定投 | |
| 159940 | 广发中证全指金融地产ETF | 中风险 | 1.2494 | 2025-09-30 | -0.71% | 0.85% | -5.45% | 0.03% | 9.04% | 7.17% | 9.55% | 31.54% | 43.63% | 24.94% | 购买 定投 | |
| 270002 | 广发稳健增长混合A | 中风险 | 1.6373 | 2025-09-30 | 0.58% | 2.58% | 3.93% | 9.05% | 9.12% | 11.73% | 7.61% | 8.03% | 11.78% | 1172.20% | 购买 定投 | |
| 009326 | 广发稳健增长混合C | 中风险 | 1.6052 | 2025-09-30 | 0.58% | 2.57% | 3.89% | 8.94% | 8.89% | 11.39% | 7.18% | 7.16% | 10.44% | 6.46% | 购买 定投 | |
| 013628 | 广发集悦债券A | 中低风险 | 1.0611 | 2025-09-30 | 0.25% | 0.56% | -0.33% | 3.05% | 4.71% | 6.46% | 7.61% | 7.66% | 5.16% | 6.11% | 购买 定投 | |
| 013629 | 广发集悦债券C | 中低风险 | 1.0570 | 2025-09-30 | 0.24% | 0.56% | -0.34% | 3.02% | 4.64% | 6.38% | 7.50% | 7.43% | 4.83% | 5.70% | 购买 定投 | |
| 010449 | 广发恒悦债券A | 中低风险 | 1.1488 | 2025-09-30 | 0.20% | 0.94% | 1.18% | 4.43% | 5.53% | 6.56% | 7.35% | 13.56% | 14.98% | 16.25% | 购买 定投 | |
| 010450 | 广发恒悦债券C | 中低风险 | 1.1322 | 2025-09-30 | 0.20% | 0.95% | 1.16% | 4.35% | 5.38% | 6.33% | 7.04% | 12.87% | 13.94% | 14.55% | 购买 定投 | |
| 010451 | 广发恒悦债券E | 中低风险 | 1.1418 | 2025-09-30 | 0.20% | 0.94% | 1.17% | 4.40% | 5.48% | 6.48% | 7.05% | 13.14% | 14.48% | 15.54% | 购买 定投 | |
| 017475 | 广发集轩债券A | 中低风险 | 1.1198 | 2025-09-30 | 0.23% | 0.58% | 1.61% | 3.97% | 4.24% | 6.03% | 7.34% | 12.78% | -- | 11.98% | 购买 定投 | |
| 017476 | 广发集轩债券C | 中低风险 | 1.1099 | 2025-09-30 | 0.23% | 0.58% | 1.57% | 3.87% | 4.03% | 5.72% | 6.91% | 11.86% | -- | 10.99% | 购买 定投 | |
| 009135 | 广发恒隆一年持有期混合A | 中低风险 | 1.1683 | 2025-09-30 | 0.27% | 0.76% | 1.50% | 3.78% | 4.75% | 6.14% | 7.31% | 5.29% | 6.49% | 16.82% | 购买 定投 | |
| 009136 | 广发恒隆一年持有期混合C | 中低风险 | 1.1619 | 2025-09-30 | 0.27% | 0.76% | 1.49% | 3.77% | 4.70% | 6.06% | 7.21% | 5.08% | 6.18% | 16.18% | 购买 定投 | |
| 007251 | 广发睿享稳健增利混合A | 中低风险 | 1.0359 | 2025-09-30 | 0.29% | 0.98% | 1.05% | 5.20% | 6.54% | 6.28% | 7.18% | 9.18% | 8.82% | 3.59% | 购买 定投 | |
| 011702 | 广发睿享稳健增利混合C | 中低风险 | 1.0298 | 2025-09-30 | 0.28% | 0.97% | 1.04% | 5.17% | 6.48% | 6.20% | 7.07% | 8.97% | 8.37% | -6.64% | 购买 定投 | |
| 014738 | 广发恒祥债券A | 中低风险 | 1.0901 | 2025-09-30 | 0.18% | 0.27% | 0.11% | 2.96% | 6.12% | 6.51% | 6.97% | 11.28% | 9.97% | 9.01% | 购买 定投 | |
| 014739 | 广发恒祥债券C | 中低风险 | 1.0780 | 2025-09-30 | 0.19% | 0.26% | 0.08% | 2.88% | 5.97% | 6.17% | 6.55% | 10.52% | 8.89% | 7.80% | 购买 定投 | |
| 010532 | 广发恒信一年持有期混合A | 中低风险 | 1.0643 | 2025-09-30 | 0.27% | 0.79% | 1.57% | 4.20% | 5.23% | 6.42% | 6.91% | 6.10% | 5.91% | 6.43% | 购买 定投 | |
| 010533 | 广发恒信一年持有期混合C | 中低风险 | 1.0444 | 2025-09-30 | 0.27% | 0.78% | 1.55% | 4.10% | 5.03% | 6.11% | 6.50% | 5.25% | 4.65% | 4.44% | 购买 定投 | |
| 270029 | 广发聚财信用债券A | 中低风险 | 1.3110 | 2025-09-30 | 0.15% | 0.54% | 0.38% | 2.10% | 3.31% | 3.72% | 6.76% | 8.62% | 9.89% | 97.15% | 购买 定投 | |
| 270030 | 广发聚财信用债券B | 中低风险 | 1.2550 | 2025-09-30 | 0.08% | 0.48% | 0.32% | 1.95% | 3.12% | 3.38% | 6.36% | 7.82% | 8.56% | 87.62% | 购买 定投 | |
| 012330 | 广发集优9个月持有期债券A | 中低风险 | 1.1105 | 2025-09-30 | 0.23% | 0.65% | -0.30% | 2.73% | 4.37% | 5.90% | 6.74% | 8.01% | 6.06% | 11.05% | 购买 定投 | |
| 012331 | 广发集优9个月持有期债券C | 中低风险 | 1.0937 | 2025-09-30 | 0.24% | 0.65% | -0.33% | 2.64% | 4.19% | 5.63% | 6.36% | 7.26% | 4.96% | 9.37% | 购买 定投 | |
| 004750 | 广发鑫和混合A | 中低风险 | 1.4710 | 2025-09-30 | 0.05% | 0.06% | 0.01% | 1.61% | 4.15% | 3.44% | 6.69% | 17.99% | 15.50% | 51.64% | 购买 定投 | |
| 004751 | 广发鑫和混合C | 中低风险 | 1.4158 | 2025-09-30 | 0.05% | 0.05% | -0.03% | 1.51% | 3.94% | 3.13% | 6.26% | 17.06% | 14.12% | 46.01% | 购买 定投 | |
| 002135 | 广发鑫源混合A | 中风险 | 1.1049 | 2025-09-30 | 0.82% | 2.13% | -1.22% | 7.07% | 5.77% | 10.81% | 6.65% | 9.72% | -5.16% | 10.49% | 购买 定投 | |
| 002136 | 广发鑫源混合C | 中风险 | 1.1089 | 2025-09-30 | 0.82% | 2.12% | -1.26% | 6.96% | 5.56% | 10.47% | 6.22% | 8.82% | -6.74% | 10.89% | 购买 定投 | |
| 010534 | 广发均衡增长混合A | 中风险 | 1.1192 | 2025-09-30 | 0.83% | 2.07% | 4.02% | 9.24% | 8.27% | 10.75% | 6.56% | 17.33% | 17.69% | 11.92% | 购买 定投 | |
| 010535 | 广发均衡增长混合C | 中风险 | 1.1062 | 2025-09-30 | 0.84% | 2.07% | 4.01% | 9.18% | 8.13% | 10.54% | 6.29% | 16.75% | 16.80% | 10.62% | 购买 定投 | |
| 001189 | 广发聚宝混合A | 中低风险 | 1.5841 | 2025-09-30 | 0.16% | 1.08% | 0.79% | 5.35% | 5.92% | 6.41% | 6.33% | 4.87% | 5.59% | 58.41% | 购买 定投 | |
| 007848 | 广发聚宝混合C | 中低风险 | 1.5440 | 2025-09-30 | 0.16% | 1.08% | 0.76% | 5.25% | 5.71% | 6.09% | 5.91% | 4.04% | 4.32% | 27.54% | 购买 定投 | |
| 012765 | 广发大盘价值混合A | 中风险 | 0.7289 | 2025-09-30 | -0.40% | 1.08% | -2.92% | 2.16% | 7.70% | 5.38% | 6.24% | 8.82% | -18.97% | -27.11% | 购买 定投 | |
| 012766 | 广发大盘价值混合C | 中风险 | 0.7178 | 2025-09-30 | -0.40% | 1.07% | -2.96% | 2.06% | 7.47% | 5.05% | 5.81% | 7.94% | -19.94% | -28.22% | 购买 定投 | |
| 015606 | 广发集祥债券A | 中低风险 | 1.0738 | 2025-09-30 | 0.21% | 0.61% | 0.85% | 2.38% | 2.51% | 3.07% | 5.99% | 8.98% | 9.18% | 7.38% | 购买 定投 | |
| 015607 | 广发集祥债券C | 中低风险 | 1.0632 | 2025-09-30 | 0.20% | 0.61% | 0.83% | 2.31% | 2.36% | 2.83% | 5.64% | 8.29% | 8.15% | 6.32% | 购买 定投 | |
| 000747 | 广发逆向策略混合A | 中风险 | 3.2881 | 2025-09-30 | 0.43% | 3.73% | 4.84% | 15.39% | 13.86% | 16.02% | 5.79% | 8.25% | 21.60% | 228.81% | 购买 定投 | |
| 011758 | 广发逆向策略混合C | 中风险 | 3.2293 | 2025-09-30 | 0.43% | 3.72% | 4.81% | 15.27% | 13.63% | 15.70% | 5.39% | 7.40% | 20.19% | -0.14% | 购买 定投 | |
| 005402 | 广发资源优选股票A | 中高风险 | 1.7715 | 2025-09-30 | 2.61% | 8.12% | 7.88% | 22.82% | 22.83% | 28.45% | 5.71% | 23.40% | -0.44% | 77.15% | 购买 定投 | |
| 010235 | 广发资源优选股票C | 中高风险 | 1.7373 | 2025-09-30 | 2.60% | 8.10% | 7.84% | 22.71% | 22.59% | 28.06% | 5.29% | 22.41% | -1.63% | 2.90% | 购买 定投 | |
| 000274 | 广发亚太中高收益债券人民币（QDII）A | 中风险 | 1.2266 | 2025-09-29 | 0.06% | 0.02% | 0.90% | 1.72% | 2.66% | 3.91% | 5.67% | 7.01% | 5.48% | 30.53% | 购买 定投 | |
| 000275 | 广发亚太中高收益债券美元（QDII）A | 中风险 | 0.1725 | 2025-09-29 | 0.12% | 0.00% | 0.76% | 2.50% | 3.60% | 5.05% | 4.17% | 8.02% | 5.44% | 12.66% | 购买 定投 | |
| 013508 | 广发亚太中高收益债券人民币（QDII）C | 中风险 | 1.2205 | 2025-09-29 | 0.06% | 0.02% | 0.90% | 1.73% | 2.66% | 3.90% | 5.66% | 7.02% | 5.18% | -4.60% | 购买 定投 | |
| 013509 | 广发亚太中高收益债券美元（QDII）C | 中风险 | 0.1717 | 2025-09-29 | 0.18% | 0.06% | 0.82% | 2.51% | 3.62% | 5.08% | 4.19% | 8.12% | 5.21% | -13.37% | 购买 定投 | |
| 002925 | 广发集源债券A | 中低风险 | 1.1662 | 2025-09-30 | 0.17% | 0.85% | 1.20% | 4.62% | 4.31% | 6.38% | 5.67% | 11.50% | 14.59% | 48.91% | 购买 定投 | |
| 002926 | 广发集源债券C | 中低风险 | 1.1472 | 2025-09-30 | 0.17% | 0.84% | 1.16% | 4.52% | 4.10% | 6.05% | 5.24% | 10.58% | 13.19% | 44.73% | 购买 定投 | |
| 015323 | 广发集源债券E | 中低风险 | 1.1563 | 2025-09-30 | 0.17% | 0.85% | 1.17% | 4.54% | 4.15% | 6.14% | 5.36% | 10.82% | 13.56% | 16.13% | 购买 定投 | |
| 003039 | 广发集富纯债A | 中低风险 | 1.0280 | 2025-09-30 | 0.10% | 0.10% | 0.19% | 0.10% | 1.95% | 2.04% | 5.63% | 10.23% | 12.25% | 55.16% | 购买 定投 | |
| 003040 | 广发集富纯债C | 中低风险 | 1.0270 | 2025-09-30 | 0.10% | 0.10% | 0.20% | 0.00% | 1.75% | 1.75% | 5.23% | 9.29% | 10.92% | 31.45% | 购买 定投 | |
| 016003 | 广发集远债券A | 中低风险 | 1.1133 | 2025-09-30 | 0.13% | 0.34% | 1.30% | 2.97% | 3.55% | 5.18% | 5.52% | 9.77% | 11.96% | 11.33% | 购买 定投 | |
| 016004 | 广发集远债券C | 中低风险 | 1.1032 | 2025-09-30 | 0.14% | 0.34% | 1.28% | 2.90% | 3.41% | 4.96% | 5.22% | 9.13% | 10.97% | 10.32% | 购买 定投 | |
| 024988 | 广发集远债券E | 中低风险 | 1.1132 | 2025-09-30 | 0.13% | 0.34% | 1.30% | -- | -- | 2.43% | -- | -- | -- | 2.43% | 购买 定投 | |
| 019230 | 广发全球稳健配置混合（QDII）人民币A | 中风险 | 1.0387 | 2025-09-29 | 0.64% | 0.12% | 1.50% | 5.05% | 6.09% | 4.53% | 5.46% | -- | -- | 3.87% | 购买 定投 | |
| 019232 | 广发全球稳健配置混合（QDII）美元A | 中风险 | 0.1461 | 2025-09-29 | 0.69% | 0.14% | 1.39% | 5.87% | 7.03% | 5.72% | 3.99% | -- | -- | 3.76% | 购买 定投 | |
| 019231 | 广发全球稳健配置混合（QDII）人民币C | 中风险 | 1.0317 | 2025-09-29 | 0.64% | 0.12% | 1.47% | 4.92% | 5.84% | 4.16% | 4.98% | -- | -- | 3.17% | 购买 定投 | |
| 019233 | 广发全球稳健配置混合（QDII）美元C | 中风险 | 0.1451 | 2025-09-29 | 0.69% | 0.14% | 1.33% | 5.68% | 6.77% | 5.30% | 3.50% | -- | -- | 3.05% | 购买 定投 | |
| 002118 | 广发安盈混合A | 中低风险 | 1.5544 | 2025-09-30 | 0.12% | 0.08% | 0.02% | 0.43% | 2.40% | 2.69% | 5.42% | 5.38% | 2.67% | 55.44% | 购买 定投 | |
| 023460 | 广发安盈混合F | 中低风险 | 1.5536 | 2025-09-30 | 0.12% | 0.08% | 0.01% | 0.40% | -- | 1.81% | -- | -- | -- | 1.81% | 购买 定投 | |
| 002119 | 广发安盈混合C | 中低风险 | 1.5119 | 2025-09-30 | 0.13% | 0.07% | -0.01% | 0.33% | 2.20% | 2.39% | 5.01% | 4.41% | 1.13% | 51.19% | 购买 定投 | |
| 021286 | 广发安盈混合E | 中低风险 | 1.5444 | 2025-09-30 | 0.12% | 0.07% | -0.01% | 0.32% | 2.18% | 2.35% | 4.95% | -- | -- | 7.94% | 购买 定投 | |
| 002025 | 广发聚盛混合A | 中风险 | 1.6637 | 2025-09-30 | 0.67% | 1.62% | 1.75% | 4.83% | 5.52% | 4.18% | 4.90% | 10.18% | 14.98% | 83.65% | 购买 定投 | |
| 002026 | 广发聚盛混合C | 中风险 | 1.5515 | 2025-09-30 | 0.67% | 1.62% | 1.72% | 4.77% | 5.39% | 3.99% | 4.62% | 9.65% | 14.08% | 71.80% | 购买 定投 | |
| 003037 | 广发集瑞债券A | 中低风险 | 1.0848 | 2025-09-30 | 0.06% | -0.03% | 0.41% | 2.39% | 4.63% | 5.65% | 4.83% | 7.81% | 6.33% | 27.02% | 购买 定投 | |
| 003038 | 广发集瑞债券C | 中低风险 | 1.0515 | 2025-09-30 | 0.07% | -0.03% | 0.37% | 2.30% | 4.43% | 5.35% | 4.42% | 7.09% | 5.20% | 22.71% | 购买 定投 | |
| 025227 | 广发集瑞债券E | 中低风险 | 1.0846 | 2025-09-30 | 0.06% | -0.03% | 0.40% | -- | -- | 0.81% | -- | -- | -- | 0.81% | 购买 定投 | |
| 009525 | 广发聚荣一年持有期混合A | 中低风险 | 1.1939 | 2025-09-30 | 0.28% | 0.60% | 0.43% | 2.16% | 3.31% | 3.66% | 4.82% | 8.24% | 10.41% | 19.39% | 购买 定投 | |
| 009526 | 广发聚荣一年持有期混合C | 中低风险 | 1.1691 | 2025-09-30 | 0.27% | 0.59% | 0.40% | 2.07% | 3.10% | 3.36% | 4.41% | 7.38% | 9.10% | 16.91% | 购买 定投 | |
| 159587 | 广发国证粮食产业ETF | 中高风险 | 1.2271 | 2025-09-30 | 0.65% | 1.44% | -1.30% | 6.93% | 13.11% | 6.51% | 4.81% | -- | -- | 22.71% | 购买 定投 | |
| 002120 | 广发安悦回报混合A | 中低风险 | 1.2182 | 2025-09-30 | 0.23% | 0.51% | 0.07% | 2.85% | 3.18% | 3.45% | 4.78% | 8.65% | 9.05% | 51.29% | 购买 定投 | |
| 011061 | 广发安悦回报混合C | 中低风险 | 1.2521 | 2025-09-30 | 0.24% | 0.51% | 0.06% | 2.83% | 3.14% | 3.38% | 4.68% | 8.45% | 8.75% | 14.51% | 购买 定投 | |
| 013063 | 广发集益一年持有期债券A | 中低风险 | 1.0459 | 2025-09-30 | 0.25% | 0.84% | 1.12% | 2.62% | 3.08% | 4.24% | 4.78% | 3.85% | 4.73% | 4.59% | 购买 定投 | |
| 013064 | 广发集益一年持有期债券C | 中低风险 | 1.0287 | 2025-09-30 | 0.24% | 0.82% | 1.08% | 2.52% | 2.88% | 3.93% | 4.36% | 3.02% | 3.47% | 2.87% | 购买 定投 | |
| 270008 | 广发核心精选混合 | 中风险 | 4.8160 | 2025-09-30 | 0.33% | 2.91% | 4.15% | 12.39% | 12.71% | 13.77% | 4.76% | 10.38% | 19.15% | 450.47% | 购买 定投 | |
| 016723 | 广发安腾稳健6个月持有混合（FOF）A | 中风险 | 1.0754 | 2025-09-29 | 0.12% | 0.01% | 0.20% | 1.77% | 2.74% | 2.83% | 4.76% | 7.10% | -- | 7.54% | 购买 定投 | |
| 016724 | 广发安腾稳健6个月持有混合（FOF）C | 中风险 | 1.0627 | 2025-09-29 | 0.12% | 0.00% | 0.16% | 1.65% | 2.49% | 2.45% | 4.24% | 6.04% | -- | 6.27% | 购买 定投 | |
| 000215 | 广发趋势优选灵活配置混合A | 中低风险 | 1.7336 | 2025-09-30 | 0.15% | 0.50% | 0.91% | 3.10% | 3.83% | 4.12% | 4.73% | 4.72% | 4.95% | 124.02% | 购买 定投 | |
| 008127 | 广发趋势优选灵活配置混合C | 中低风险 | 1.6918 | 2025-09-30 | 0.14% | 0.49% | 0.87% | 3.00% | 3.62% | 3.81% | 4.31% | 3.88% | 3.69% | 16.14% | 购买 定投 | |
| 020678 | 广发集盛债券A | 中低风险 | 1.0733 | 2025-09-30 | 0.27% | 0.44% | 0.04% | 3.78% | 3.72% | 4.02% | 4.73% | -- | -- | 7.33% | 购买 定投 | |
| 020679 | 广发集盛债券C | 中低风险 | 1.0658 | 2025-09-30 | 0.26% | 0.42% | 0.00% | 3.67% | 3.51% | 3.71% | 4.23% | -- | -- | 6.58% | 购买 定投 | |
| 005223 | 广发中证基建工程ETF联接A | 中高风险 | 0.8592 | 2025-09-30 | 0.82% | 1.18% | 0.55% | 9.41% | 11.61% | 4.64% | 4.72% | 3.46% | 12.90% | -14.08% | 购买 定投 | |
| 021944 | 广发中证基建工程ETF联接F | 中高风险 | 0.8590 | 2025-09-30 | 0.82% | 1.18% | 0.55% | 9.41% | 11.62% | 4.63% | 4.71% | -- | -- | 29.68% | 购买 定投 | |
| 005224 | 广发中证基建工程ETF联接C | 中高风险 | 0.8482 | 2025-09-30 | 0.82% | 1.17% | 0.53% | 9.35% | 11.50% | 4.47% | 4.51% | 3.04% | 12.21% | -15.18% | 购买 定投 | |
| 516970 | 广发中证基建工程ETF | 中高风险 | 1.1787 | 2025-09-30 | 0.86% | 1.24% | 0.61% | 10.72% | 13.06% | 5.61% | 5.67% | 4.02% | 14.53% | 17.87% | 购买 定投 | |
| 001115 | 广发聚安混合A | 中低风险 | 1.4430 | 2025-09-30 | 0.00% | 0.14% | -0.28% | 1.26% | 2.70% | 1.98% | 4.64% | 9.90% | 7.05% | 105.21% | 购买 定投 | |
| 001116 | 广发聚安混合C | 中低风险 | 1.3900 | 2025-09-30 | 0.00% | 0.14% | -0.29% | 1.16% | 2.58% | 1.68% | 4.28% | 8.93% | 5.70% | 73.43% | 购买 定投 | |
| 012943 | 广发稳睿六个月持有期混合A | 中低风险 | 1.2181 | 2025-09-30 | 0.23% | 0.39% | 0.30% | 1.38% | 2.65% | 2.55% | 4.48% | 19.07% | 25.99% | 21.81% | 购买 定投 | |
| 012944 | 广发稳睿六个月持有期混合C | 中低风险 | 1.2034 | 2025-09-30 | 0.23% | 0.38% | 0.27% | 1.30% | 2.50% | 2.32% | 4.15% | 18.35% | 24.86% | 20.34% | 购买 定投 | |
| 017096 | 广发稳润一年持有期混合A | 中风险 | 1.0883 | 2025-09-30 | 0.02% | 0.51% | 0.07% | 2.30% | 3.29% | 4.48% | 4.40% | 9.82% | -- | 8.83% | 购买 定投 | |
| 017097 | 广发稳润一年持有期混合C | 中风险 | 1.0752 | 2025-09-30 | 0.02% | 0.50% | 0.04% | 2.20% | 3.09% | 4.18% | 3.85% | 8.80% | -- | 7.52% | 购买 定投 | |
| 270041 | 广发消费品精选混合A | 中风险 | 3.1490 | 2025-09-30 | 0.29% | 1.16% | -1.47% | 8.18% | 6.96% | 8.03% | 4.38% | 1.81% | -8.41% | 214.90% | 购买 定投 | |
| 010022 | 广发消费品精选混合C | 中风险 | 3.0870 | 2025-09-30 | 0.26% | 1.11% | -1.53% | 8.05% | 6.74% | 7.67% | 3.94% | 0.98% | -9.50% | -28.87% | 购买 定投 | |
| 011192 | 广发恒荣三个月持有期混合A | 中风险 | 1.0237 | 2025-09-30 | 0.09% | 0.38% | 0.86% | 2.08% | 3.34% | 3.79% | 4.17% | 1.65% | 1.74% | 2.37% | 购买 定投 | |
| 011193 | 广发恒荣三个月持有期混合C | 中风险 | 1.0073 | 2025-09-30 | 0.10% | 0.39% | 0.84% | 2.01% | 3.18% | 3.53% | 3.79% | 0.87% | 0.56% | 0.73% | 购买 定投 | |
| 024511 | 广发恒荣三个月持有期混合E | 中风险 | 1.0234 | 2025-09-30 | 0.10% | 0.38% | 0.85% | 2.06% | -- | 2.42% | -- | -- | -- | 2.42% | 购买 定投 | |
| 013997 | 广发增强债券A | 中低风险 | 1.1702 | 2025-09-30 | 0.09% | 0.15% | 0.09% | 0.74% | 1.82% | 2.06% | 4.11% | 7.01% | 9.10% | 12.90% | 购买 定投 | |
| 270009 | 广发增强债券C | 中低风险 | 1.3473 | 2025-09-30 | 0.09% | 0.13% | 0.06% | 0.66% | 1.67% | 1.82% | 3.79% | 6.36% | 8.12% | 121.16% | 购买 定投 | |
| 008420 | 广发招泰混合A | 中低风险 | 1.2934 | 2025-09-30 | 0.14% | 0.19% | -0.06% | 0.63% | 2.30% | 1.47% | 3.90% | 16.04% | 18.67% | 29.34% | 购买 定投 | |
| 008421 | 广发招泰混合C | 中低风险 | 1.2650 | 2025-09-30 | 0.13% | 0.18% | -0.09% | 0.53% | 2.10% | 1.17% | 3.48% | 15.14% | 17.28% | 26.50% | 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 | 1.2581 | 2025-09-30 | 0.26% | -0.21% | -0.98% | 8.56% | 10.40% | 6.73% | 3.88% | -- | -- | 26.43% | 购买 定投 | |
| 021946 | 广发中证国新央企股东回报ETF发起式联接F | 中风险 | 1.2581 | 2025-09-30 | 0.26% | -0.21% | -0.99% | 8.55% | 10.39% | 6.72% | 3.87% | -- | -- | 22.12% | 购买 定投 | |
| 019429 | 广发中证国新央企股东回报ETF发起式联接C | 中风险 | 1.2511 | 2025-09-30 | 0.26% | -0.22% | -1.02% | 8.47% | 10.23% | 6.49% | 3.55% | -- | -- | 25.73% | 购买 定投 | |
| 560700 | 广发中证国新央企股东回报ETF | 中风险 | 1.1401 | 2025-09-30 | 0.27% | -0.19% | -0.97% | 9.19% | 11.08% | 7.17% | 5.05% | 22.48% | -- | 20.62% | 购买 定投 | |
| 270001 | 广发聚富混合 | 中风险 | 1.0456 | 2025-09-30 | 0.65% | 2.18% | 1.73% | 4.33% | 7.49% | 4.23% | 3.75% | -0.98% | -5.10% | 827.99% | 购买 定投 | |
| 021136 | 广发集享债券A | 中低风险 | 1.0405 | 2025-09-30 | -0.09% | 0.34% | -0.09% | 3.68% | 3.34% | 2.28% | 3.74% | -- | -- | 4.05% | 购买 定投 | |
| 021137 | 广发集享债券C | 中低风险 | 1.0365 | 2025-09-30 | -0.08% | 0.34% | -0.11% | 3.60% | 3.20% | 2.06% | 3.43% | -- | -- | 3.65% | 购买 定投 | |
| 002622 | 广发稳裕混合A | 中风险 | 1.3507 | 2025-09-30 | 0.01% | 0.10% | -0.33% | 4.02% | 4.41% | 4.42% | 3.68% | 7.96% | 5.49% | 36.49% | 购买 定投 | |
| 011963 | 广发稳裕混合C | 中风险 | 1.3438 | 2025-09-30 | 0.02% | 0.10% | -0.33% | 4.01% | 4.36% | 4.35% | 3.58% | 7.87% | 5.12% | -0.19% | 购买 定投 | |
| 003376 | 广发中债7-10年国开债指数A | 中低风险 | 1.3224 | 2025-09-30 | 0.20% | -0.19% | -0.45% | -1.60% | 0.09% | -1.08% | 3.63% | 11.53% | 16.30% | 45.66% | 购买 定投 | |
| 003377 | 广发中债7-10年国开债指数C | 中低风险 | 1.2795 | 2025-09-30 | 0.20% | -0.19% | -0.48% | -1.68% | -0.09% | -1.34% | 3.27% | 10.76% | 15.11% | 40.96% | 购买 定投 | |
| 021609 | 广发中债7-10年国开债指数D | 中低风险 | 1.3222 | 2025-09-30 | 0.20% | -0.19% | -0.45% | -1.60% | 0.08% | -1.09% | 3.61% | -- | -- | 5.66% | 购买 定投 | |
| 011062 | 广发中债7-10年国开债指数E | 中低风险 | 1.3161 | 2025-09-30 | 0.19% | -0.19% | -0.46% | -1.62% | 0.04% | -1.16% | 3.54% | 11.31% | 15.98% | 27.58% | 购买 定投 | |
| 016424 | 广发集汇债券A | 中低风险 | 1.0926 | 2025-09-30 | 0.04% | 0.48% | 0.93% | 3.34% | 3.18% | 3.71% | 3.55% | 8.02% | -- | 9.26% | 购买 定投 | |
| 016425 | 广发集汇债券C | 中低风险 | 1.0826 | 2025-09-30 | 0.04% | 0.47% | 0.90% | 3.26% | 3.03% | 3.48% | 3.19% | 7.32% | -- | 8.26% | 购买 定投 | |
| 000992 | 广发套利 | 中低风险 | 1.1750 | 2025-09-30 | 0.34% | -0.51% | -0.51% | 1.38% | 1.64% | 1.47% | 3.52% | -2.65% | -5.09% | 19.92% | 购买 定投 | |
| 162719 | 广发道琼斯石油指数（QDII-LOF）人民币A | 中风险 | 2.3087 | 2025-09-29 | -2.29% | 3.33% | 0.49% | 4.23% | -0.85% | 2.71% | 3.39% | -5.40% | 16.99% | 130.87% | 购买 定投 | |
| 006679 | 广发道琼斯石油指数（QDII-LOF）美元A | 中风险 | 0.3248 | 2025-09-29 | -2.20% | 3.37% | 0.40% | 5.05% | 0.09% | 3.87% | 1.98% | -4.44% | 17.05% | 131.50% | 购买 定投 | |
| 004243 | 广发道琼斯石油指数（QDII-LOF）人民币C | 中风险 | 2.2750 | 2025-09-29 | -2.29% | 3.33% | 0.46% | 4.15% | -1.04% | 2.45% | 3.05% | -6.00% | 15.86% | 127.50% | 购买 定投 | |
| 006680 | 广发道琼斯石油指数（QDII-LOF）美元C | 中风险 | 0.3200 | 2025-09-29 | -2.20% | 3.36% | 0.38% | 4.92% | -0.12% | 3.59% | 1.62% | -5.07% | 15.86% | 126.15% | 购买 定投 | |
| 019710 | 广发道琼斯石油指数（QDII-LOF）人民币E | 中风险 | 2.2837 | 2025-09-29 | -2.28% | 3.33% | 0.46% | 4.13% | -1.27% | 2.19% | 2.62% | -- | -- | -0.67% | 购买 定投 | |
| 019711 | 广发道琼斯石油指数（QDII-LOF）美元E | 中风险 | 0.3212 | 2025-09-29 | -2.22% | 3.35% | 0.38% | 4.90% | -0.37% | 3.31% | 1.17% | -- | -- | 0.28% | 购买 定投 | |
| 011427 | 广发价值驱动混合A | 中风险 | 1.0041 | 2025-09-30 | 0.53% | 3.99% | 5.33% | 14.95% | 13.23% | 14.30% | 3.28% | 5.74% | 20.06% | 0.41% | 购买 定投 | |
| 011428 | 广发价值驱动混合C | 中风险 | 0.9880 | 2025-09-30 | 0.53% | 3.98% | 5.30% | 14.83% | 12.99% | 13.96% | 2.87% | 4.89% | 18.62% | -1.20% | 购买 定投 | |
| 008606 | 广发汇择一年定期开放债券A | 中低风险 | 1.1475 | 2025-09-30 | 0.02% | -0.30% | -0.64% | -1.17% | 0.79% | 0.77% | 3.27% | 6.58% | 7.94% | 14.74% | 购买 定投 | |
| 008607 | 广发汇择一年定期开放债券C | 中低风险 | 1.1216 | 2025-09-30 | 0.01% | -0.32% | -0.67% | -1.28% | 0.56% | 0.46% | 2.84% | 5.71% | 6.63% | 12.15% | 购买 定投 | |
| 021419 | 广发汇择一年定期开放债券D | 中低风险 | 1.1474 | 2025-09-30 | 0.02% | -0.30% | -0.64% | -1.17% | 0.79% | 0.76% | 3.24% | -- | -- | 4.20% | 购买 定投 | |
| 001355 | 广发聚泰混合A | 中低风险 | 1.3438 | 2025-09-30 | 0.07% | -0.01% | -0.22% | 0.06% | 1.40% | 1.44% | 3.23% | 7.44% | 10.55% | 75.95% | 购买 定投 | |
| 001356 | 广发聚泰混合C | 中低风险 | 1.3189 | 2025-09-30 | 0.07% | -0.01% | -0.26% | -0.05% | 1.20% | 1.14% | 2.82% | 6.59% | 9.23% | 46.20% | 购买 定投 | |
| 019487 | 广发添盈债券A | 中低风险 | 1.0592 | 2025-09-30 | 0.03% | 0.02% | 0.05% | 0.24% | 0.86% | 1.54% | 3.22% | -- | -- | 5.92% | 购买 定投 | |
| 019488 | 广发添盈债券C | 中低风险 | 1.0557 | 2025-09-30 | 0.02% | 0.01% | 0.03% | 0.18% | 0.75% | 1.39% | 3.01% | -- | -- | 5.57% | 购买 定投 | |
| 001763 | 广发多策略混合 | 中风险 | 1.6370 | 2025-09-30 | 0.80% | 2.89% | 2.25% | 4.53% | 6.02% | 1.61% | 3.15% | -4.21% | -10.35% | 63.70% | 购买 定投 | |
| 006970 | 广发景利纯债A | 中低风险 | 1.0003 | 2025-09-30 | 0.03% | -0.01% | -0.02% | 0.00% | 0.74% | 0.69% | 2.99% | 9.93% | 12.98% | 28.04% | 购买 定投 | |
| 021588 | 广发景利纯债C | 中低风险 | 1.0001 | 2025-09-30 | 0.03% | -0.01% | -0.03% | -0.03% | 0.70% | 0.65% | 2.95% | -- | -- | 4.74% | 购买 定投 | |
| 006869 | 广发政策性金融债 | 中低风险 | 1.0535 | 2025-09-30 | 0.09% | 0.00% | 0.04% | -0.30% | 1.29% | 1.04% | 2.91% | 6.82% | 10.60% | 22.08% | 购买 定投 | |
| 006137 | 广发汇立定期开放债券 | 中低风险 | 1.0178 | 2025-09-30 | 0.10% | -0.03% | -0.10% | -0.50% | 0.85% | 0.26% | 2.79% | 7.58% | 9.74% | 26.44% | 购买 定投 | |
| 005778 | 广发汇元纯债定期开放债券 | 中低风险 | 1.0321 | 2025-09-30 | 0.08% | -0.03% | -0.02% | -0.18% | 1.07% | 0.78% | 2.78% | 7.37% | 9.71% | 31.59% | 购买 定投 | |
| 006378 | 广发汇宏6个月定开债 | 中低风险 | 1.0634 | 2025-09-30 | 0.03% | -0.01% | -0.03% | -0.04% | 0.77% | 0.74% | 2.76% | 6.31% | 9.41% | 19.22% | 购买 定投 | |
| 003223 | 广发景丰纯债A | 中低风险 | 1.1711 | 2025-09-30 | 0.05% | -0.12% | -0.33% | -0.62% | 0.68% | 0.42% | 2.74% | 7.92% | 10.23% | 37.95% | 购买 定投 | |
| 020376 | 广发景丰纯债C | 中低风险 | 1.1648 | 2025-09-30 | 0.05% | -0.13% | -0.36% | -0.69% | 0.54% | 0.20% | 2.44% | -- | -- | 6.04% | 购买 定投 | |
| 020377 | 广发景丰纯债D | 中低风险 | 1.1706 | 2025-09-30 | 0.04% | -0.13% | -0.33% | -0.62% | 0.68% | 0.41% | 2.71% | -- | -- | 6.56% | 购买 定投 | |
| 162715 | 广发聚源债券（LOF）A | 中低风险 | 1.1585 | 2025-09-30 | 0.09% | -0.03% | -0.14% | -0.52% | 0.57% | 0.06% | 2.71% | 8.58% | 11.88% | 52.83% | 购买 定投 | |
| 019344 | 广发聚源债券（LOF）B | 中低风险 | 1.1590 | 2025-09-30 | 0.09% | -0.04% | -0.15% | -0.53% | 0.56% | 0.06% | 2.70% | 8.64% | -- | 8.64% | 购买 定投 | |
| 162716 | 广发聚源债券C | 中低风险 | 1.1349 | 2025-09-30 | 0.09% | -0.04% | -0.18% | -0.62% | 0.36% | -0.24% | 2.30% | 7.85% | 10.59% | 45.53% | 购买 定投 | |
| 270048 | 广发纯债债券A | 中低风险 | 1.2417 | 2025-09-30 | 0.04% | -0.12% | -0.24% | -0.35% | 0.87% | 0.76% | 2.70% | 7.81% | 11.06% | 83.60% | 购买 定投 | |
| 270049 | 广发纯债债券C | 中低风险 | 1.2383 | 2025-09-30 | 0.04% | -0.12% | -0.27% | -0.44% | 0.66% | 0.47% | 2.29% | 6.94% | 9.72% | 76.48% | 购买 定投 | |
| 020089 | 广发纯债债券E | 中低风险 | 1.2416 | 2025-09-30 | 0.05% | -0.11% | -0.23% | -0.35% | 0.86% | 0.76% | 2.69% | -- | -- | 6.99% | 购买 定投 | |
| 000037 | 广发景宁纯债A | 中低风险 | 1.1819 | 2025-09-30 | 0.03% | -0.11% | -0.21% | -0.24% | 1.02% | 0.97% | 2.68% | 6.95% | 10.06% | 23.03% | 购买 定投 | |
| 013449 | 广发景宁纯债C | 中低风险 | 1.1771 | 2025-09-30 | 0.03% | -0.12% | -0.22% | -0.27% | 0.96% | 0.90% | 2.59% | 6.72% | 9.71% | 15.35% | 购买 定投 | |
| 015476 | 广发景阳纯债 | 中低风险 | 1.0569 | 2025-09-30 | 0.09% | 0.01% | -0.01% | -0.60% | 0.68% | 0.01% | 2.65% | 7.35% | 9.71% | 9.81% | 购买 定投 | |
| 007256 | 广发汇阳三个月定期开放债券 | 中低风险 | 1.0218 | 2025-09-30 | 0.03% | -0.06% | -0.12% | -0.35% | 1.03% | 0.64% | 2.63% | 6.80% | 8.66% | 16.76% | 购买 定投 | |
| 015893 | 广发景益债券A | 中低风险 | 1.1084 | 2025-09-30 | 0.02% | -0.18% | -0.32% | -0.59% | 0.71% | 0.41% | 2.59% | 8.17% | -- | 10.84% | 购买 定投 | |
| 021850 | 广发景益债券C | 中低风险 | 1.1053 | 2025-09-30 | 0.03% | -0.18% | -0.34% | -0.65% | 0.60% | 0.25% | 2.39% | -- | -- | 2.26% | 购买 定投 | |
| 004386 | 广发汇安18个月定期债券A | 中低风险 | 1.2863 | 2025-09-30 | 0.03% | -0.37% | -0.68% | -1.27% | 0.41% | -0.29% | 2.59% | 8.61% | 11.63% | 43.48% | 购买 定投 | |
| 004387 | 广发汇安18个月定期债券C | 中低风险 | 1.2481 | 2025-09-30 | 0.03% | -0.38% | -0.72% | -1.37% | 0.20% | -0.59% | 2.19% | 7.77% | 10.33% | 38.71% | 购买 定投 | |
| 007598 | 广发民玉纯债A | 中低风险 | 1.0629 | 2025-09-30 | 0.06% | -0.05% | -0.13% | -0.12% | 1.23% | 0.88% | 2.58% | 6.01% | 8.02% | 16.48% | 购买 定投 | |
| 019515 | 广发民玉纯债C | 中低风险 | 1.0632 | 2025-09-30 | 0.06% | -0.05% | -0.14% | -0.13% | 1.22% | 0.88% | 2.58% | 6.09% | -- | 6.07% | 购买 定投 | |
| 162712 | 广发聚利债券（LOF）A | 中低风险 | 1.4172 | 2025-09-30 | 0.16% | -0.76% | -2.15% | -1.10% | 0.60% | -0.17% | 2.57% | 9.06% | 11.28% | 137.45% | 购买 定投 | |
| 007235 | 广发聚利债券C | 中低风险 | 1.3860 | 2025-09-30 | 0.15% | -0.76% | -2.18% | -1.19% | 0.42% | -0.42% | 2.21% | 8.28% | 10.09% | 21.91% | 购买 定投 | |
| 013206 | 广发汇宜一年定期开放债券A | 中低风险 | 1.0138 | 2025-09-30 | 0.09% | -0.04% | -0.02% | -0.60% | 0.74% | -0.07% | 2.56% | 7.01% | 9.51% | 13.57% | 购买 定投 | |
| 022889 | 广发汇宜一年定期开放债券C | 中低风险 | 1.0116 | 2025-09-30 | 0.08% | -0.05% | -0.05% | -0.68% | 0.58% | -0.30% | -- | -- | -- | -0.17% | 购买 定投 | |
| 006552 | 广发汇兴3个月定期开放债券A | 中低风险 | 1.0072 | 2025-09-30 | 0.04% | 0.01% | 0.01% | -0.19% | 0.36% | 0.08% | 2.53% | 6.84% | 8.83% | 26.01% | 购买 定投 | |
| 021019 | 广发汇兴3个月定期开放债券C | 中低风险 | 1.0073 | 2025-09-30 | 0.04% | -0.01% | -0.08% | -0.27% | 0.29% | 0.01% | 2.45% | -- | -- | 5.23% | 购买 定投 | |
| 270044 | 广发双债添利债券A | 中低风险 | 1.2139 | 2025-09-30 | 0.01% | -0.16% | -0.33% | -0.56% | 0.73% | 0.25% | 2.52% | 8.06% | 12.45% | 75.51% | 购买 定投 | |
| 270045 | 广发双债添利债券C | 中低风险 | 1.1995 | 2025-09-30 | 0.01% | -0.16% | -0.37% | -0.66% | 0.53% | -0.06% | 2.11% | 7.19% | 11.11% | 68.48% | 购买 定投 | |
| 009267 | 广发双债添利债券E | 中低风险 | 1.2104 | 2025-09-30 | 0.01% | -0.15% | -0.34% | -0.58% | 0.68% | 0.17% | 2.42% | 7.80% | 12.06% | 18.08% | 购买 定投 | |
| 000267 | 广发集利一年定期开放债券A | 中低风险 | 1.0800 | 2025-09-30 | 0.19% | -0.64% | -1.72% | -0.92% | 0.71% | -0.20% | 2.52% | 8.54% | 12.30% | 97.01% | 购买 定投 | |
| 000268 | 广发集利一年定期开放债券C | 中低风险 | 1.0770 | 2025-09-30 | 0.19% | -0.65% | -1.72% | -1.01% | 0.53% | -0.38% | 2.16% | 7.79% | 11.02% | 87.79% | 购买 定投 | |
| 004021 | 广发汇富一年定期债券A | 中低风险 | 1.0883 | 2025-09-30 | 0.07% | -0.06% | -0.15% | -0.80% | 0.09% | -0.97% | 2.51% | 8.84% | 11.95% | 42.18% | 购买 定投 | |
| 004022 | 广发汇富一年定期债券C | 中低风险 | 1.0776 | 2025-09-30 | 0.07% | -0.06% | -0.18% | -0.90% | -0.11% | -1.26% | 2.10% | 7.97% | 10.63% | 37.62% | 购买 定投 | |
| 006504 | 广发汇承定期开放债券 | 中低风险 | 1.2112 | 2025-09-30 | 0.05% | -0.02% | -0.10% | -0.16% | 0.82% | 0.75% | 2.50% | 5.81% | 8.30% | 26.49% | 购买 定投 | |
| 020046 | 广发添盈180天持有债券A | 中低风险 | 1.0503 | 2025-09-30 | 0.03% | -0.16% | -0.43% | -0.55% | 0.54% | 0.25% | 2.49% | -- | -- | 5.03% | 购买 定投 | |
| 020047 | 广发添盈180天持有债券C | 中低风险 | 1.0469 | 2025-09-30 | 0.03% | -0.17% | -0.45% | -0.60% | 0.43% | 0.10% | 2.29% | -- | -- | 4.69% | 购买 定投 | |
| 008608 | 广发汇浦三年定期开放债券 | 中低风险 | 1.0183 | 2025-09-30 | 0.03% | 0.07% | 0.20% | 0.69% | 1.43% | 1.91% | 2.48% | 4.92% | 7.95% | 15.67% | 购买 定投 | |
| 005234 | 广发汇吉3个月定期开放债券 | 中低风险 | 1.1031 | 2025-09-30 | 0.07% | -0.16% | -0.48% | -0.95% | 0.48% | -0.14% | 2.47% | 7.11% | 9.20% | 29.60% | 购买 定投 | |
| 002864 | 广发安泽短债A | 中低风险 | 1.0737 | 2025-09-30 | 0.02% | 0.00% | 0.04% | 0.18% | 0.97% | 1.21% | 2.46% | 5.59% | 8.27% | 32.15% | 购买 定投 | |
| 002865 | 广发安泽短债C | 中低风险 | 1.0645 | 2025-09-30 | 0.01% | -0.01% | 0.00% | 0.08% | 0.79% | 0.95% | 2.10% | 4.85% | 7.15% | 29.11% | 购买 定投 | |
| 020627 | 广发安泽短债D | 中低风险 | 1.0733 | 2025-09-30 | 0.02% | 0.00% | 0.04% | 0.18% | 0.96% | 1.21% | 2.46% | -- | -- | 4.50% | 购买 定投 | |
| 017699 | 广发景泰债券A | 中低风险 | 1.0393 | 2025-09-30 | 0.10% | -0.04% | -0.09% | -0.45% | 0.84% | 0.15% | 2.46% | 6.80% | -- | 8.26% | 购买 定投 | |
| 017700 | 广发景泰债券C | 中低风险 | 1.0385 | 2025-09-30 | 0.10% | -0.05% | -0.13% | -0.53% | 0.69% | -0.08% | 2.14% | 6.15% | -- | 8.17% | 购买 定投 | |
| 006670 | 广发景秀纯债A | 中低风险 | 1.0977 | 2025-09-30 | 0.06% | 0.05% | 0.64% | 1.25% | 1.79% | 0.53% | 2.46% | 6.90% | 9.11% | 23.03% | 购买 定投 | |
| 021151 | 广发景秀纯债C | 中低风险 | 1.0990 | 2025-09-30 | 0.07% | 0.05% | 0.64% | 1.25% | 1.78% | 0.42% | 2.35% | -- | -- | 4.83% | 购买 定投 | |
| 008296 | 广发汇利一年定期开放债券 | 中低风险 | 1.0224 | 2025-09-30 | 0.02% | -0.26% | -0.40% | -0.75% | 0.85% | 0.51% | 2.44% | 6.70% | 10.05% | 23.66% | 购买 定投 | |
| 008130 | 广发汇优66个月定期开放债券 | 中低风险 | 1.0048 | 2025-09-30 | 0.00% | 0.02% | 0.10% | 0.28% | 0.73% | 1.50% | 2.43% | 6.19% | 10.11% | 21.62% | 购买 定投 | |
| 005647 | 广发汇佳定期开放债券 | 中低风险 | 1.0365 | 2025-09-30 | 0.09% | -0.02% | -0.09% | -0.40% | 0.75% | 0.11% | 2.43% | 6.57% | 9.44% | 29.80% | 购买 定投 | |
| 002116 | 广发安享混合A | 中低风险 | 1.2845 | 2025-09-30 | -0.05% | 0.17% | -0.13% | 2.13% | 2.15% | 1.49% | 2.42% | 5.41% | 6.92% | 60.76% | 购买 定投 | |
| 002117 | 广发安享混合C | 中低风险 | 1.2491 | 2025-09-30 | -0.05% | 0.16% | -0.16% | 2.03% | 1.94% | 1.18% | 2.01% | 4.57% | 5.64% | 65.77% | 购买 定投 | |
| 012941 | 广发添财90天滚动持有债券A | 中低风险 | 1.1329 | 2025-09-30 | 0.01% | 0.01% | 0.08% | 0.31% | 1.04% | 1.31% | 2.38% | 5.77% | 8.49% | 13.29% | 购买 定投 | |
| 012942 | 广发添财90天滚动持有债券C | 中低风险 | 1.1237 | 2025-09-30 | 0.02% | 0.01% | 0.06% | 0.27% | 0.94% | 1.15% | 2.17% | 5.35% | 7.85% | 12.37% | 购买 定投 | |
| 008366 | 广发汇明一年定期开放债券 | 中低风险 | 0.9996 | 2025-09-30 | 0.02% | -0.07% | -0.05% | -0.06% | 1.16% | 0.84% | 2.34% | 5.16% | 7.28% | 14.99% | 购买 定投 | |
| 012591 | 广发添财180天滚动持有债券A | 中低风险 | 1.1367 | 2025-09-30 | 0.02% | -0.04% | 0.01% | 0.19% | 1.00% | 1.20% | 2.34% | 5.79% | 8.44% | 13.67% | 购买 定投 | |
| 012592 | 广发添财180天滚动持有债券C | 中低风险 | 1.1272 | 2025-09-30 | 0.02% | -0.04% | -0.01% | 0.14% | 0.90% | 1.06% | 2.14% | 5.38% | 7.79% | 12.72% | 购买 定投 | |
| 012593 | 广发添财180天滚动持有债券E | 中低风险 | 1.1362 | 2025-09-30 | 0.01% | -0.04% | 0.01% | 0.19% | 1.00% | 1.19% | 2.32% | 5.77% | 8.42% | 13.62% | 购买 定投 | |
| 270043 | 广发理财年年红债券A | 中低风险 | 1.0490 | 2025-09-30 | 0.00% | 0.01% | 0.09% | 0.24% | 0.46% | 0.74% | 2.33% | 5.45% | 6.61% | 45.82% | 购买 定投 | |
| 020200 | 广发理财年年红债券C | 中低风险 | 1.0463 | 2025-09-30 | 0.00% | 0.01% | 0.07% | 0.20% | 0.38% | 0.63% | 2.19% | -- | -- | 3.71% | 购买 定投 | |
| 019027 | 广发添福30天持有债券A | 中低风险 | 1.0616 | 2025-09-30 | 0.02% | 0.04% | 0.10% | 0.34% | 1.47% | 1.76% | 2.32% | 6.17% | -- | 6.16% | 购买 定投 | |
| 019028 | 广发添福30天持有债券C | 中低风险 | 1.0584 | 2025-09-30 | 0.02% | 0.03% | 0.09% | 0.28% | 1.40% | 1.66% | 2.20% | 5.85% | -- | 5.84% | 购买 定投 | |
| 003746 | 广发汇瑞3个月定期开放债券 | 中低风险 | 0.9990 | 2025-09-30 | 0.09% | -0.06% | -0.11% | -0.30% | 0.87% | 0.27% | 2.30% | 5.02% | 7.12% | 36.02% | 购买 定投 | |
| 007396 | 广发景辉纯债 | 中低风险 | 0.9999 | 2025-09-30 | 0.05% | -0.05% | -0.06% | -0.07% | 1.09% | 0.58% | 2.27% | 5.63% | 8.31% | 18.55% | 购买 定投 | |
| 010529 | 广发中债1-5年国开债指数A | 中低风险 | 1.0622 | 2025-09-30 | 0.09% | 0.00% | -0.05% | -0.40% | 0.37% | -0.15% | 2.21% | 6.59% | 9.34% | 15.79% | 购买 定投 | |
| 010530 | 广发中债1-5年国开债指数C | 中低风险 | 1.0657 | 2025-09-30 | 0.09% | 0.00% | -0.06% | -0.43% | 0.32% | -0.22% | 2.11% | 6.40% | 10.50% | 16.80% | 购买 定投 | |
| 007778 | 广发景富纯债 | 中低风险 | 1.0443 | 2025-09-30 | 0.03% | -0.09% | -0.19% | -0.30% | 0.67% | 0.36% | 2.20% | 6.51% | 8.54% | 19.47% | 购买 定投 | |
| 002128 | 广发鑫惠纯债定期开放债券 | 中低风险 | 1.0199 | 2025-09-30 | 0.04% | -0.06% | -0.16% | -0.45% | 0.39% | 0.55% | 2.19% | 6.24% | 8.99% | 36.16% | 购买 定投 | |
| 006998 | 广发景兴中短债A | 中低风险 | 1.0655 | 2025-09-30 | 0.02% | 0.04% | 0.10% | 0.33% | 0.84% | 1.05% | 2.18% | 4.80% | 7.44% | 19.97% | 购买 定投 | |
| 006999 | 广发景兴中短债C | 中低风险 | 1.0600 | 2025-09-30 | 0.01% | 0.03% | 0.08% | 0.27% | 0.74% | 0.92% | 1.99% | 4.42% | 6.85% | 18.05% | 购买 定投 | |
| 021897 | 广发景兴中短债E | 中低风险 | 1.0632 | 2025-09-30 | 0.01% | 0.03% | 0.08% | 0.28% | 0.74% | 0.90% | 1.96% | -- | -- | 2.17% | 购买 定投 | |
| 006591 | 广发景明中短债A | 中低风险 | 1.0312 | 2025-09-30 | 0.02% | -0.02% | 0.02% | 0.19% | 0.99% | 1.16% | 2.15% | 5.08% | 7.56% | 22.85% | 购买 定投 | |
| 006592 | 广发景明中短债C | 中低风险 | 1.0276 | 2025-09-30 | 0.01% | -0.03% | -0.02% | 0.09% | 0.79% | 0.85% | 1.74% | 4.22% | 6.29% | 19.92% | 购买 定投 | |
| 009532 | 广发景明中短债E | 中低风险 | 1.0307 | 2025-09-30 | 0.01% | -0.03% | 0.01% | 0.18% | 0.98% | 1.14% | 2.13% | 5.05% | 7.51% | 14.96% | 购买 定投 | |
| 008362 | 广发汇成一年定期开放债券 | 中低风险 | 1.0025 | 2025-09-30 | 0.05% | -0.12% | -0.46% | -0.88% | 0.10% | 0.14% | 2.14% | 6.12% | 8.40% | 15.55% | 购买 定投 | |
| 005745 | 广发汇康定期开放债券 | 中低风险 | 1.0458 | 2025-09-30 | 0.07% | -0.05% | -0.27% | -0.54% | 0.66% | 0.00% | 2.13% | 7.01% | 9.59% | 29.63% | 购买 定投 | |
| 004027 | 广发景源纯债A | 中低风险 | 1.0668 | 2025-09-30 | 0.04% | -0.07% | -0.25% | -0.45% | 0.58% | 0.43% | 2.10% | 6.37% | 8.82% | 40.19% | 购买 定投 | |
| 004028 | 广发景源纯债C | 中低风险 | 1.0465 | 2025-09-30 | 0.03% | -0.08% | -0.29% | -0.56% | 0.37% | 0.12% | 1.69% | 5.46% | 7.53% | 35.48% | 购买 定投 | |
| 020463 | 广发景源纯债D | 中低风险 | 1.0656 | 2025-09-30 | 0.04% | -0.07% | -0.24% | -0.44% | 0.59% | 0.44% | 2.05% | -- | -- | 5.30% | 购买 定投 | |
| 016628 | 广发添财60天持有债券A | 中低风险 | 1.0943 | 2025-09-30 | 0.01% | 0.00% | 0.05% | 0.27% | 0.91% | 1.18% | 2.09% | 6.42% | 9.40% | 9.43% | 购买 定投 | |
| 016629 | 广发添财60天持有债券C | 中低风险 | 1.0877 | 2025-09-30 | 0.02% | 0.00% | 0.03% | 0.22% | 0.82% | 1.04% | 1.89% | 5.99% | 8.75% | 8.77% | 购买 定投 | |
| 008482 | 广发央企80债券指数A | 中低风险 | 1.0746 | 2025-09-30 | 0.03% | -0.16% | -0.27% | -0.33% | 0.70% | 0.55% | 2.08% | 5.28% | 7.82% | 15.41% | 购买 定投 | |
| 008483 | 广发央企80债券指数C | 中低风险 | 1.0768 | 2025-09-30 | 0.03% | -0.16% | -0.28% | -0.36% | 0.66% | 0.46% | 1.97% | 5.07% | 7.51% | 17.23% | 购买 定投 | |
| 020393 | 广发央企80债券指数D | 中低风险 | 1.0777 | 2025-09-30 | 0.03% | -0.17% | -0.27% | -0.33% | 0.71% | 0.53% | 2.07% | -- | -- | 4.38% | 购买 定投 | |
| 007252 | 广发中债农发债总指数A | 中低风险 | 1.0304 | 2025-09-30 | 0.14% | -0.17% | -0.55% | -1.48% | 0.17% | -0.67% | 2.07% | 8.50% | 11.95% | 23.34% | 购买 定投 | |
| 007253 | 广发中债农发债总指数C | 中低风险 | 1.0302 | 2025-09-30 | 0.15% | -0.17% | -0.55% | -1.49% | 0.12% | -0.74% | 1.97% | 8.29% | 11.75% | 23.06% | 购买 定投 | |
| 020700 | 广发中债农发债总指数D | 中低风险 | 1.0307 | 2025-09-30 | 0.15% | -0.17% | -0.55% | -1.47% | 0.18% | -0.66% | 2.07% | -- | -- | 6.15% | 购买 定投 | |
| 008161 | 广发汇达3个月定期开放债券 | 中低风险 | 1.0090 | 2025-09-30 | 0.05% | -0.13% | -0.48% | -0.92% | 0.26% | 0.02% | 2.07% | 6.14% | 8.51% | 16.76% | 购买 定投 | |
| 018804 | 广发添福90天持有债券A | 中低风险 | 1.0550 | 2025-09-30 | 0.02% | -0.05% | 0.02% | 0.18% | 0.84% | 0.87% | 2.06% | -- | -- | 5.50% | 购买 定投 | |
| 018805 | 广发添福90天持有债券C | 中低风险 | 1.0508 | 2025-09-30 | 0.02% | -0.06% | 0.00% | 0.12% | 0.74% | 0.72% | 1.84% | -- | -- | 5.08% | 购买 定投 | |
| 007784 | 广发央企创新驱动ETF联接A | 中风险 | 1.6794 | 2025-09-30 | 0.57% | 1.34% | -1.64% | 7.08% | 8.18% | 3.39% | 2.05% | 13.97% | 35.28% | 67.94% | 购买 定投 | |
| 007785 | 广发央企创新驱动ETF联接C | 中风险 | 1.6694 | 2025-09-30 | 0.57% | 1.34% | -1.64% | 7.05% | 8.13% | 3.31% | 1.94% | 13.73% | 34.88% | 66.94% | 购买 定投 | |
| 515600 | 广发中证央企创新驱动ETF | 中风险 | 1.5651 | 2025-09-30 | 0.60% | 1.44% | -1.56% | 7.69% | 8.91% | 3.97% | 3.13% | 17.51% | 41.29% | 58.39% | 购买 定投 | |
| 018838 | 广发添财30天持有债券A | 中低风险 | 1.0595 | 2025-09-30 | 0.01% | -0.03% | 0.01% | 0.20% | 0.90% | 1.12% | 2.03% | 5.92% | -- | 5.95% | 购买 定投 | |
| 018839 | 广发添财30天持有债券C | 中低风险 | 1.0560 | 2025-09-30 | 0.01% | -0.04% | -0.01% | 0.14% | 0.80% | 0.96% | 1.83% | 5.58% | -- | 5.60% | 购买 定投 | |
| 003819 | 广发景华纯债A | 中低风险 | 1.0273 | 2025-09-30 | 0.02% | -0.22% | -0.55% | -0.95% | 0.55% | 0.22% | 1.95% | 5.98% | 8.26% | 42.33% | 购买 定投 | |
| 015935 | 广发景华纯债C | 中低风险 | 1.0260 | 2025-09-30 | 0.02% | -0.22% | -0.55% | -0.96% | 0.55% | 0.22% | 1.90% | 5.71% | 7.66% | 8.90% | 购买 定投 | |
| 006870 | 广发景和中短债A | 中低风险 | 1.0539 | 2025-09-30 | 0.03% | 0.01% | 0.05% | 0.26% | 0.83% | 1.02% | 1.94% | 4.96% | 7.37% | 20.81% | 购买 定投 | |
| 006871 | 广发景和中短债C | 中低风险 | 1.0525 | 2025-09-30 | 0.02% | 0.00% | 0.04% | 0.24% | 0.80% | 0.98% | 1.88% | 4.84% | 7.18% | 19.98% | 购买 定投 | |
| 020580 | 广发景和中短债D | 中低风险 | 1.0536 | 2025-09-30 | 0.02% | 0.00% | 0.04% | 0.26% | 0.82% | 1.01% | 1.92% | -- | -- | 3.96% | 购买 定投 | |
| 006484 | 广发中债1-3年国开债指数A | 中低风险 | 1.0609 | 2025-09-30 | 0.09% | -0.05% | -0.24% | -0.58% | 0.48% | -0.12% | 1.86% | 6.60% | 9.14% | 23.95% | 购买 定投 | |
| 006485 | 广发中债1-3年国开债指数C | 中低风险 | 1.0576 | 2025-09-30 | 0.09% | -0.06% | -0.25% | -0.61% | 0.42% | -0.21% | 1.75% | 6.36% | 8.83% | 23.09% | 购买 定投 | |
| 019686 | 广发中债1-3年国开债指数D | 中低风险 | 1.0619 | 2025-09-30 | 0.10% | -0.05% | -0.23% | -0.58% | 0.49% | -0.11% | 1.88% | -- | -- | 6.81% | 购买 定投 | |
| 004020 | 广发景祥纯债 | 中低风险 | 1.0015 | 2025-09-30 | 0.02% | 0.00% | 0.07% | 0.25% | 0.78% | 0.91% | 1.84% | 4.17% | 6.10% | 29.16% | 购买 定投 | |
| 005917 | 广发汇誉3个月定期开放债券 | 中低风险 | 1.0205 | 2025-09-30 | 0.04% | -0.03% | 0.03% | 0.18% | 0.73% | 0.72% | 1.84% | 4.04% | 5.92% | 22.02% | 购买 定投 | |
| 005623 | 广发中债1-3年农发债指数A | 中低风险 | 1.0670 | 2025-09-30 | 0.06% | -0.03% | -0.10% | -0.33% | 0.66% | 0.07% | 1.78% | 5.93% | 8.58% | 27.72% | 购买 定投 | |
| 005624 | 广发中债1-3年农发债指数C | 中低风险 | 1.0705 | 2025-09-30 | 0.06% | -0.03% | -0.11% | -0.35% | 0.61% | 0.00% | 1.70% | 5.75% | 8.28% | 31.56% | 购买 定投 | |
| 020017 | 广发中债1-3年农发债指数D | 中低风险 | 1.0656 | 2025-09-30 | 0.06% | -0.03% | -0.10% | -0.43% | 0.55% | -0.05% | 1.67% | -- | -- | 5.75% | 购买 定投 | |
| 019929 | 广发中债0-2年政金债指数A | 中低风险 | 1.0380 | 2025-09-30 | 0.06% | 0.03% | -0.03% | -0.08% | 0.75% | 0.39% | 1.75% | -- | -- | 4.84% | 购买 定投 | |
| 019930 | 广发中债0-2年政金债指数C | 中低风险 | 1.0362 | 2025-09-30 | 0.05% | 0.02% | -0.04% | -0.11% | 0.69% | 0.31% | 1.60% | -- | -- | 4.66% | 购买 定投 | |
| 002624 | 广发优企精选混合A | 中风险 | 2.6270 | 2025-09-30 | 0.49% | 3.90% | 4.69% | 14.53% | 12.36% | 12.69% | 1.72% | 4.46% | 19.70% | 174.39% | 购买 定投 | |
| 010021 | 广发优企精选混合C | 中风险 | 2.5759 | 2025-09-30 | 0.49% | 3.90% | 4.65% | 14.41% | 12.13% | 12.36% | 1.31% | 3.62% | 18.29% | 10.70% | 购买 定投 | |
| 011121 | 广发兴诚混合A | 中高风险 | 0.5274 | 2025-09-30 | 0.94% | 4.48% | 9.92% | 26.08% | 19.00% | 19.89% | 1.72% | -4.68% | -35.74% | -47.26% | 购买 定投 | |
| 011130 | 广发兴诚混合C | 中高风险 | 0.5175 | 2025-09-30 | 0.94% | 4.48% | 9.87% | 25.97% | 18.75% | 19.54% | 1.31% | -5.44% | -36.50% | -48.25% | 购买 定投 | |
| 004856 | 广发中证全指建筑材料指数A | 中高风险 | 0.9407 | 2025-09-30 | 0.10% | 1.14% | -1.21% | 8.16% | 4.74% | 5.32% | 1.72% | -13.13% | -17.61% | -5.93% | 购买 定投 | |
| 004857 | 广发中证全指建筑材料指数C | 中高风险 | 0.9363 | 2025-09-30 | 0.10% | 1.13% | -1.22% | 8.12% | 4.64% | 5.15% | 1.52% | -13.47% | -18.11% | -6.37% | 购买 定投 | |
| 015826 | 广发中证同业存单AAA指数7天持有期 | 低风险 | 1.0711 | 2025-09-30 | 0.02% | 0.04% | 0.09% | 0.28% | 0.83% | 1.03% | 1.71% | 4.00% | 6.24% | 7.11% | 购买 定投 | |
| 006672 | 广发招财短债A | 中低风险 | 1.0581 | 2025-09-30 | 0.02% | 0.02% | 0.07% | 0.25% | 0.74% | 1.01% | 1.65% | 4.73% | 7.54% | 18.55% | 购买 定投 | |
| 006673 | 广发招财短债C | 中低风险 | 1.0489 | 2025-09-30 | 0.01% | 0.01% | 0.03% | 0.15% | 0.56% | 0.74% | 1.29% | 3.99% | 6.41% | 15.78% | 购买 定投 | |
| 010324 | 广发招财短债E | 中低风险 | 1.0557 | 2025-09-30 | 0.01% | 0.02% | 0.06% | 0.23% | 0.71% | 0.97% | 1.60% | 4.59% | 7.37% | 12.46% | 购买 定投 | |
| 011954 | 广发汇荣三个月定开债券A | 中低风险 | 1.0375 | 2025-09-30 | 0.13% | -0.14% | -0.51% | -1.13% | 0.34% | -0.83% | 1.56% | 5.60% | 8.06% | 13.76% | 购买 定投 | |
| 020978 | 广发汇荣三个月定开债券C | 中低风险 | 1.0384 | 2025-09-30 | 0.13% | -0.14% | -0.52% | -1.13% | 0.33% | -0.83% | 1.56% | -- | -- | 4.16% | 购买 定投 | |
| 000748 | 广发活期宝货币A | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.02% | 0.10% | 0.32% | 0.67% | 1.10% | 1.47% | 3.41% | 5.48% | 34.67% | 购买 定投 | |
| 003281 | 广发活期宝货币B | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.03% | 0.12% | 0.37% | 0.76% | 1.25% | 1.66% | 3.81% | 6.08% | 27.83% | 购买 定投 | |
| 018090 | 广发活期宝货币C | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.02% | 0.10% | 0.32% | 0.67% | 1.10% | 1.47% | 3.41% | -- | 4.61% | 购买 定投 | |
| 019672 | 广发活期宝货币D | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.03% | 0.12% | 0.37% | 0.76% | 1.25% | 1.66% | -- | -- | 3.72% | 购买 定投 | |
| 511950 | 广发添利货币A | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.02% | 0.10% | 0.31% | 0.65% | 1.08% | 1.44% | 3.33% | 5.32% | 20.57% | 购买 定投 | |
| 005107 | 广发添利货币B | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.03% | 0.12% | 0.37% | 0.77% | 1.27% | 1.68% | 3.82% | 6.09% | 20.80% | 购买 定投 | |
| 018671 | 广发添利货币C | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.02% | 0.10% | 0.31% | 0.65% | 1.08% | 1.44% | 3.33% | -- | 3.51% | 购买 定投 | |
| 023984 | 广发添利货币D | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.03% | 0.11% | 0.35% | -- | 0.70% | -- | -- | -- | 0.70% | 购买 定投 | |
| 270004 | 广发货币A | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.02% | 0.10% | 0.31% | 0.64% | 1.06% | 1.43% | 3.30% | 5.30% | 75.35% | 购买 定投 | |
| 270014 | 广发货币B | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.03% | 0.12% | 0.37% | 0.77% | 1.25% | 1.67% | 3.80% | 6.06% | 65.36% | 购买 定投 | |
| 005092 | 广发货币C | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.02% | 0.10% | 0.31% | 0.64% | 1.06% | 1.43% | 3.30% | 5.31% | 20.10% | 购买 定投 | |
| 019675 | 广发货币D | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.03% | 0.12% | 0.37% | 0.77% | 1.25% | 1.67% | -- | -- | 3.71% | 购买 定投 | |
| 511920 | 广发货币E | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.02% | 0.10% | 0.31% | 0.64% | 1.06% | 1.43% | 3.30% | 5.30% | 23.68% | 购买 定投 | |
| 270046 | 广发景荣纯债 | 中低风险 | 1.0195 | 2025-09-30 | 0.08% | -0.12% | -0.34% | -0.88% | 0.35% | -0.18% | 1.35% | 5.13% | 8.14% | 18.00% | 购买 定投 | |
| 000389 | 广发天天红A | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.02% | 0.09% | 0.29% | 0.60% | 0.99% | 1.32% | 3.12% | 5.03% | 39.15% | 购买 定投 | |
| 002183 | 广发天天红B | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.03% | 0.11% | 0.35% | 0.72% | 1.17% | 1.56% | 3.61% | 5.79% | 29.01% | 购买 定投 | |
| 008363 | 广发民丰一年定期开放债券 | 中低风险 | 1.0014 | 2025-09-30 | 0.10% | 0.02% | 0.03% | -0.26% | 1.08% | -0.14% | 1.30% | 4.70% | 6.65% | 13.72% | 购买 定投 | |
| 000509 | 广发钱袋子A | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.02% | 0.09% | 0.28% | 0.59% | 0.97% | 1.30% | 3.13% | 5.05% | 38.03% | 购买 定投 | |
| 004796 | 广发钱袋子E | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.02% | 0.09% | 0.28% | 0.59% | 0.97% | 1.30% | 3.13% | 5.05% | 20.60% | 购买 定投 | |
| 014993 | 广发景宏债券A | 中低风险 | 1.0131 | 2025-09-30 | 0.06% | -0.12% | -0.34% | -0.87% | 0.22% | -0.63% | 1.22% | 4.45% | 7.22% | 8.54% | 购买 定投 | |
| 021017 | 广发景宏债券C | 中低风险 | 1.0115 | 2025-09-30 | 0.06% | -0.12% | -0.34% | -0.87% | 0.11% | -0.77% | 1.06% | -- | -- | 2.60% | 购买 定投 | |
| 000475 | 广发天天利货币A | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.02% | 0.09% | 0.26% | 0.54% | 0.90% | 1.20% | 2.87% | 4.66% | 34.32% | 购买 定投 | |
| 000476 | 广发天天利货币B | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.03% | 0.11% | 0.32% | 0.66% | 1.08% | 1.44% | 3.37% | 5.41% | 38.12% | 购买 定投 | |
| 001134 | 广发天天利货币E | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.02% | 0.09% | 0.26% | 0.54% | 0.90% | 1.20% | 2.88% | 4.66% | 28.12% | 购买 定投 | |
| 005233 | 广发睿毅领先混合A | 中风险 | 2.4397 | 2025-09-30 | 0.81% | 3.07% | 2.22% | 3.53% | 4.40% | -0.21% | 1.04% | -3.41% | -9.38% | 143.97% | 购买 定投 | |
| 012449 | 广发睿毅领先混合C | 中风险 | 2.3989 | 2025-09-30 | 0.81% | 3.06% | 2.19% | 3.42% | 4.19% | -0.51% | 0.64% | -4.18% | -10.46% | -11.93% | 购买 定投 | |
| 001092 | 广发生物科技指数人民币（QDII）A | 中风险 | 1.2670 | 2025-09-29 | 0.96% | -0.24% | 2.67% | 11.63% | 8.48% | 8.20% | 0.96% | 16.56% | 22.53% | 26.70% | 购买 定投 | |
| 001093 | 广发生物科技指数美元（QDII）A | 中风险 | 0.1782 | 2025-09-29 | 1.02% | -0.22% | 2.59% | 12.43% | 9.46% | 9.39% | -0.45% | 17.70% | 22.56% | 9.39% | 购买 定投 | |
| 016470 | 广发生物科技指数人民币（QDII）C | 中风险 | 1.2470 | 2025-09-29 | 0.89% | -0.24% | 2.63% | 11.54% | 8.25% | 7.87% | 0.56% | 15.68% | 20.72% | 14.83% | 购买 定投 | |
| 016471 | 广发生物科技指数美元（QDII）C | 中风险 | 0.1754 | 2025-09-29 | 0.98% | -0.23% | 2.51% | 12.36% | 9.22% | 9.08% | -0.85% | 16.86% | 20.72% | 8.88% | 购买 定投 | |
| 270025 | 广发行业领先混合A | 中风险 | 1.9280 | 2025-09-30 | 0.52% | 3.99% | 4.84% | 14.08% | 11.64% | 11.96% | 0.84% | 2.06% | 16.57% | 183.09% | 购买 定投 | |
| 960001 | 广发行业领先混合H | 中风险 | 1.1390 | 2025-09-30 | 0.44% | 3.92% | 4.78% | 14.01% | 11.56% | 12.00% | 0.80% | 2.06% | 16.34% | 13.90% | 购买 定投 | |
| 519858 | 广发现金宝场内货币A | 低风险 | 1.0000 | 2025-10-08 | 0.00% | 0.01% | 0.04% | 0.13% | 0.31% | 0.54% | 0.74% | 1.95% | 3.29% | 30.10% | 购买 定投 | |
| 519859 | 广发现金宝场内货币B | 低风险 | 1.0000 | 2025-10-08 | 0.01% | 0.02% | 0.09% | 0.29% | 0.62% | 1.02% | 1.36% | 3.20% | 5.20% | 39.86% | 购买 定投 | |
| 014725 | 广发成长动力三年持有期混合A | 中高风险 | 0.5787 | 2025-09-30 | 0.80% | 5.20% | 10.90% | 26.13% | 21.30% | 16.67% | 0.59% | -3.57% | -39.58% | -42.13% | 购买 定投 | |
| 014726 | 广发成长动力三年持有期混合C | 中高风险 | 0.5695 | 2025-09-30 | 0.78% | 5.17% | 10.86% | 25.97% | 20.99% | 16.22% | 0.09% | -4.54% | -40.49% | -43.05% | 购买 定投 | |
| 018559 | 广发景佳纯债 | 中低风险 | 1.0129 | 2025-09-30 | 0.14% | -0.11% | -0.49% | -1.45% | -0.49% | -1.55% | 0.53% | 4.54% | -- | 5.07% | 购买 定投 | |
| 159207 | 广发中证智选高股息策略ETF | 中风险 | 1.1018 | 2025-09-30 | 0.04% | 1.11% | 0.66% | 5.17% | 10.20% | 10.20% | -- | -- | -- | 10.20% | 购买 定投 | |
| 159229 | 广发中证800自由现金流ETF | 中风险 | 1.1425 | 2025-09-30 | 0.55% | 2.58% | 0.32% | 11.89% | -- | 14.11% | -- | -- | -- | 14.11% | 购买 定投 | |
| 159312 | 广发恒指港股通ETF | 中风险 | 1.3132 | 2025-09-30 | 0.79% | 2.35% | 6.79% | 11.09% | 15.57% | 32.70% | -- | -- | -- | 31.32% | 购买 定投 | |
| 159320 | 广发恒生A股电网设备ETF | 中高风险 | 1.5060 | 2025-09-30 | 1.20% | 4.96% | 7.93% | 47.19% | 56.11% | 54.67% | -- | -- | -- | 50.71% | 购买 定投 | |
| 159397 | 广发深证基准做市信用债ETF | 中低风险 | 100.5174 | 2025-09-30 | 0.01% | -0.15% | -0.33% | -0.43% | 0.57% | 0.53% | -- | -- | -- | 0.53% | 购买 定投 | |
| 180106 | 广发成都高投产业园REIT | 中高风险 | -- | 2025-09-30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 定投 | |
| 511120 | 广发上证AAA科技创新公司债ETF | 中低风险 | 99.3506 | 2025-09-30 | 0.01% | -0.19% | -0.35% | -- | -- | -0.66% | -- | -- | -- | -0.66% | 购买 定投 | |
| 588140 | 广发上证科创板200ETF | 中高风险 | 1.0034 | 2025-09-30 | 0.33% | -- | -- | -- | -- | 0.33% | -- | -- | -- | 0.33% | 购买 定投 | |
| 588980 | 广发上证科创板100ETF | 中高风险 | 1.2973 | 2025-09-30 | 2.72% | 5.57% | 8.57% | -- | -- | 29.33% | -- | -- | -- | 29.33% | 购买 定投 | |
| 023524 | 广发制造智选股票发起式A | 中风险 | 1.4287 | 2025-09-30 | 0.96% | 2.28% | 7.66% | 30.93% | 44.80% | 42.87% | -- | -- | -- | 42.87% | 购买 定投 | |
| 023525 | 广发制造智选股票发起式C | 中风险 | 1.4240 | 2025-09-30 | 0.96% | 2.27% | 7.61% | 30.73% | 44.36% | 42.40% | -- | -- | -- | 42.40% | 购买 定投 | |
| 023647 | 广发科技智选股票发起式A | 中风险 | 1.3667 | 2025-09-30 | 1.09% | 3.67% | 5.41% | 26.32% | -- | 36.67% | -- | -- | -- | 36.67% | 购买 定投 | |
| 023648 | 广发科技智选股票发起式C | 中风险 | 1.3630 | 2025-09-30 | 1.09% | 3.66% | 5.34% | 26.13% | -- | 36.30% | -- | -- | -- | 36.30% | 购买 定投 | |
| 023834 | 广发资源智选股票发起式A | 中风险 | 1.0422 | 2025-09-30 | 1.54% | 2.02% | 3.82% | -- | -- | 4.22% | -- | -- | -- | 4.22% | 购买 定投 | |
| 023835 | 广发资源智选股票发起式C | 中风险 | 1.0415 | 2025-09-30 | 1.53% | 2.00% | 3.76% | -- | -- | 4.15% | -- | -- | -- | 4.15% | 购买 定投 | |
| 025349 | 广发乾享核心精选混合A | 中风险 | 0.8063 | 2025-09-30 | 0.74% | -- | -- | -- | -- | 1.84% | -- | -- | -- | 1.84% | 购买 定投 | |
| 025350 | 广发乾享核心精选混合C | 中风险 | 0.7857 | 2025-09-30 | 0.73% | -- | -- | -- | -- | 1.84% | -- | -- | -- | 1.84% | 购买 定投 | |
| 022334 | 广发产业甄选混合A | 中风险 | 1.1917 | 2025-09-30 | 1.90% | 4.76% | 9.66% | 21.12% | 20.43% | 19.17% | -- | -- | -- | 19.17% | 购买 定投 | |
| 022335 | 广发产业甄选混合C | 中风险 | 1.1885 | 2025-09-30 | 1.90% | 4.76% | 9.63% | 21.02% | 20.21% | 18.85% | -- | -- | -- | 18.85% | 购买 定投 | |
| 024448 | 广发价值稳进混合A | 中风险 | 0.9779 | 2025-09-30 | -0.29% | -0.12% | -3.63% | -3.08% | -- | -2.21% | -- | -- | -- | -2.21% | 购买 定投 | |
| 024449 | 广发价值稳进混合C | 中风险 | 0.9765 | 2025-09-30 | -0.29% | -0.13% | -3.67% | -3.21% | -- | -2.35% | -- | -- | -- | -2.35% | 购买 定投 | |
| 022332 | 广发同远回报混合A | 中风险 | 1.0908 | 2025-09-30 | 0.83% | 2.83% | 4.38% | 9.27% | 8.70% | 9.08% | -- | -- | -- | 9.08% | 购买 定投 | |
| 022333 | 广发同远回报混合C | 中风险 | 1.0864 | 2025-09-30 | 0.83% | 2.81% | 4.33% | 9.03% | 8.30% | 8.64% | -- | -- | -- | 8.64% | 购买 定投 | |
| 023761 | 广发智选启航混合A | 中风险 | 1.1980 | 2025-09-30 | 0.34% | 2.29% | 0.87% | 17.67% | -- | 19.80% | -- | -- | -- | 19.80% | 购买 定投 | |
| 023762 | 广发智选启航混合C | 中风险 | 1.1965 | 2025-09-30 | 0.34% | 2.27% | 0.82% | 17.53% | -- | 19.65% | -- | -- | -- | 19.65% | 购买 定投 | |
| 021795 | 广发稳信六个月持有期混合A | 中低风险 | 1.0417 | 2025-09-30 | 0.23% | 1.03% | 1.96% | 4.18% | 4.11% | 4.23% | -- | -- | -- | 4.17% | 购买 定投 | |
| 021796 | 广发稳信六个月持有期混合C | 中低风险 | 1.0380 | 2025-09-30 | 0.23% | 1.03% | 1.92% | 4.08% | 3.90% | 3.92% | -- | -- | -- | 3.80% | 购买 定投 | |
| 021722 | 广发上证50ETF发起式联接A | 中风险 | 1.1356 | 2025-09-30 | 0.49% | 2.21% | 0.33% | 10.59% | 13.58% | 13.16% | -- | -- | -- | 13.56% | 购买 定投 | |
| 021723 | 广发上证50ETF发起式联接C | 中风险 | 1.1339 | 2025-09-30 | 0.49% | 2.21% | 0.32% | 10.54% | 13.48% | 13.01% | -- | -- | -- | 13.39% | 购买 定投 | |
| 510950 | 广发上证50ETF | 中风险 | 1.2673 | 2025-09-30 | 0.56% | 2.39% | 0.41% | 11.32% | 14.55% | 14.28% | 11.21% | -- | -- | 26.73% | 购买 定投 | |
| 023748 | 广发上证科创板200指数A | 中高风险 | 1.0004 | 2025-09-30 | 0.08% | 0.04% | -- | -- | -- | 0.04% | -- | -- | -- | 0.04% | 购买 定投 | |
| 023749 | 广发上证科创板200指数C | 中高风险 | 1.0004 | 2025-09-30 | 0.08% | 0.04% | -- | -- | -- | 0.04% | -- | -- | -- | 0.04% | 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 | 1.4509 | 2025-09-30 | 3.00% | 4.44% | 2.52% | 44.24% | -- | 45.09% | -- | -- | -- | 45.09% | 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 | 1.4499 | 2025-09-30 | 2.99% | 4.44% | 2.50% | 44.17% | -- | 44.99% | -- | -- | -- | 44.99% | 购买 定投 | |
| 588760 | 广发上证科创板人工智能ETF | 中高风险 | 0.8312 | 2025-09-30 | 3.13% | 4.72% | 2.91% | 50.96% | 43.31% | 65.36% | -- | -- | -- | 65.36% | 购买 定投 | |
| 023562 | 广发中证800指数增强A | 中风险 | 1.1915 | 2025-09-30 | 0.62% | 2.64% | 2.34% | 15.85% | -- | 19.15% | -- | -- | -- | 19.15% | 购买 定投 | |
| 023563 | 广发中证800指数增强C | 中风险 | 1.1896 | 2025-09-30 | 0.63% | 2.63% | 2.30% | 15.72% | -- | 18.96% | -- | -- | -- | 18.96% | 购买 定投 | |
| 022424 | 广发中证A500ETF联接A | 中风险 | 1.1691 | 2025-09-30 | 0.70% | 3.05% | 4.33% | 20.81% | 23.08% | 22.69% | -- | -- | -- | 16.91% | 购买 定投 | |
| 022425 | 广发中证A500ETF联接C | 中风险 | 1.1670 | 2025-09-30 | 0.70% | 3.05% | 4.31% | 20.74% | 22.95% | 22.51% | -- | -- | -- | 16.70% | 购买 定投 | |
| 563800 | 广发中证A500ETF | 中风险 | 1.1816 | 2025-09-30 | 0.73% | 3.22% | 4.66% | 22.23% | 24.55% | 24.25% | -- | -- | -- | 22.23% | 购买 定投 | |
| 022971 | 广发中证A500ETF联接Y | 中风险 | 1.1690 | 2025-09-30 | 0.70% | 3.04% | 4.33% | 20.80% | 23.07% | 22.68% | -- | -- | -- | 21.68% | 购买 定投 | |
| 022686 | 广发中证A500指数增强A | 中风险 | 1.1893 | 2025-09-30 | 0.66% | 2.58% | 3.26% | 18.22% | 21.04% | 18.93% | -- | -- | -- | 18.93% | 购买 定投 | |
| 022687 | 广发中证A500指数增强C | 中风险 | 1.1859 | 2025-09-30 | 0.66% | 2.57% | 3.22% | 18.11% | 20.80% | 18.59% | -- | -- | -- | 18.59% | 购买 定投 | |
| 023108 | 广发中证A50指数A | 中风险 | 1.1848 | 2025-09-30 | 0.64% | 3.23% | 4.84% | 17.13% | 18.52% | 18.48% | -- | -- | -- | 18.48% | 购买 定投 | |
| 023109 | 广发中证A50指数C | 中风险 | 1.1835 | 2025-09-30 | 0.65% | 3.24% | 4.84% | 17.07% | 18.40% | 18.35% | -- | -- | -- | 18.35% | 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 | 1.1097 | 2025-09-30 | -0.35% | -0.37% | -1.54% | 4.51% | 10.12% | 11.32% | -- | -- | -- | 11.32% | 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 | 1.1083 | 2025-09-30 | -0.35% | -0.37% | -1.56% | 4.46% | 10.01% | 11.17% | -- | -- | -- | 11.17% | 购买 定投 | |
| 520900 | 广发中证国新港股通央企红利ETF | 中风险 | 1.0070 | 2025-09-30 | -0.38% | -0.37% | -1.61% | 5.05% | 11.06% | 9.40% | 10.85% | -- | -- | 2.27% | 购买 定投 | |
| 024381 | 广发中证港股通汽车ETF发起式联接A | 中风险 | 1.1971 | 2025-09-30 | 2.40% | 5.42% | 5.79% | -- | -- | 19.71% | -- | -- | -- | 19.71% | 购买 定投 | |
| 024382 | 广发中证港股通汽车ETF发起式联接C | 中风险 | 1.1962 | 2025-09-30 | 2.40% | 5.40% | 5.76% | -- | -- | 19.62% | -- | -- | -- | 19.62% | 购买 定投 | |
| 520600 | 广发中证港股通汽车ETF | 中风险 | 1.4101 | 2025-09-30 | 2.54% | 5.73% | 6.18% | 21.96% | 21.05% | 44.79% | -- | -- | -- | 41.78% | 购买 定投 | |
| 025195 | 广发创业板指数增强A | 中高风险 | 1.0969 | 2025-09-30 | -0.07% | 4.43% | -- | -- | -- | 9.69% | -- | -- | -- | 9.69% | 购买 定投 | |
| 025196 | 广发创业板指数增强C | 中高风险 | 1.0966 | 2025-09-30 | -0.08% | 4.42% | -- | -- | -- | 9.66% | -- | -- | -- | 9.66% | 购买 定投 | |
| 025197 | 广发恒生港股通科技主题ETF发起式联接A | 中风险 | 1.0929 | 2025-09-30 | 2.32% | 4.18% | 10.19% | -- | -- | 9.29% | -- | -- | -- | 9.29% | 购买 定投 | |
| 025198 | 广发恒生港股通科技主题ETF发起式联接C | 中风险 | 1.0927 | 2025-09-30 | 2.32% | 4.19% | 10.18% | -- | -- | 9.27% | -- | -- | -- | 9.27% | 购买 定投 | |
| 159262 | 广发恒生港股通科技主题ETF | 中风险 | 1.2886 | 2025-09-30 | 2.47% | 4.58% | 12.08% | 29.30% | -- | 28.96% | -- | -- | -- | 28.96% | 购买 定投 | |
| 021552 | 广发景裕纯债A | 中低风险 | 1.0070 | 2025-09-30 | 0.01% | -0.14% | -0.29% | -0.35% | 0.77% | 0.70% | -- | -- | -- | 0.70% | 购买 定投 | |
| 021553 | 广发景裕纯债C | 中低风险 | 1.0047 | 2025-09-30 | 0.01% | -0.15% | -0.31% | -0.43% | 0.61% | 0.47% | -- | -- | -- | 0.47% | 购买 定投 | |
| 023800 | 广发添福60天滚动持有债券A | 中低风险 | 1.0043 | 2025-09-30 | 0.00% | -0.07% | -0.10% | 0.28% | -- | 0.43% | -- | -- | -- | 0.43% | 购买 定投 | |
| 023801 | 广发添福60天滚动持有债券C | 中低风险 | 1.0035 | 2025-09-30 | 0.01% | -0.06% | -0.12% | 0.22% | -- | 0.35% | -- | -- | -- | 0.35% | 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 | 1.1543 | 2025-09-26 | -0.89% | 1.00% | 4.20% | 15.65% | -- | 15.43% | -- | -- | -- | 15.43% | 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 | 1.0230 | 2025-09-26 | -0.13% | 0.12% | 0.52% | -- | -- | 2.33% | -- | -- | -- | 2.33% | 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 | 1.0222 | 2025-09-26 | -0.13% | 0.12% | 0.48% | -- | -- | 2.25% | -- | -- | -- | 2.25% | 购买 定投 | |
| 021399 | 广发中证红利ETF发起式联接A | 中风险 | 1.1797 | 2025-09-30 | -0.22% | 0.23% | -1.15% | 2.23% | 4.61% | 1.74% | -0.26% | -- | -- | 18.21% | 购买 定投 | |
| 021400 | 广发中证红利ETF发起式联接C | 中风险 | 1.1759 | 2025-09-30 | -0.22% | 0.22% | -1.18% | 2.16% | 4.45% | 1.51% | -0.55% | -- | -- | 17.83% | 购买 定投 | |
| 159589 | 广发中证红利ETF | 中风险 | 1.0647 | 2025-09-30 | -0.23% | 0.24% | -1.16% | 2.39% | 4.87% | 1.81% | -0.39% | -- | -- | 9.73% | 购买 定投 | |
| 011479 | 广发诚享混合A | 中高风险 | 0.5259 | 2025-09-30 | 0.44% | 4.55% | 9.72% | 26.69% | 18.47% | 16.09% | -1.74% | -6.47% | -37.12% | -47.41% | 购买 定投 | |
| 011480 | 广发诚享混合C | 中高风险 | 0.5162 | 2025-09-30 | 0.43% | 4.54% | 9.69% | 26.55% | 18.23% | 15.74% | -2.14% | -7.23% | -37.87% | -48.38% | 购买 定投 | |
| 000179 | 广发美国房地产指数人民币（QDII）A | 中风险 | 1.2110 | 2025-09-29 | -0.08% | 0.50% | 0.33% | 3.15% | 1.86% | 0.98% | -2.26% | 23.20% | 26.92% | 104.53% | 购买 定投 | |
| 000180 | 广发美国房地产指数美元（QDII）A | 中风险 | 0.1703 | 2025-09-29 | 0.00% | 0.47% | 0.24% | 3.90% | 2.78% | 2.10% | -3.61% | 24.50% | 26.97% | 77.81% | 购买 定投 | |
| 016278 | 广发美国房地产指数人民币（QDII）C | 中风险 | 1.2090 | 2025-09-29 | -0.08% | 0.42% | 0.33% | 2.98% | 1.60% | 0.73% | -2.75% | 22.08% | 25.43% | 13.51% | 购买 定投 | |
| 016279 | 广发美国房地产指数美元（QDII）C | 中风险 | 0.1701 | 2025-09-29 | 0.00% | 0.47% | 0.29% | 3.78% | 2.53% | 1.85% | -4.13% | 23.31% | 25.45% | 7.83% | 购买 定投 | |
| 004997 | 广发高端制造股票A | 中高风险 | 1.4890 | 2025-09-30 | 1.47% | 8.54% | 14.47% | 28.71% | 21.66% | 15.33% | -2.57% | -10.59% | -46.07% | 48.89% | 购买 定投 | |
| 010160 | 广发高端制造股票C | 中高风险 | 1.4599 | 2025-09-30 | 1.47% | 8.53% | 14.44% | 28.58% | 21.43% | 14.99% | -2.95% | -11.30% | -46.72% | -33.31% | 购买 定投 | |
| 000567 | 广发聚祥灵活混合 | 中风险 | 1.8690 | 2025-09-30 | -0.37% | -0.21% | -0.43% | 2.08% | 5.41% | 6.07% | -5.08% | 0.16% | -22.96% | 86.90% | 购买 定投 | |
| 016185 | 广发中证全指电力ETF发起式联接A | 中高风险 | 1.0599 | 2025-09-30 | -0.01% | 0.65% | 0.45% | 3.74% | 6.16% | 1.41% | -5.27% | 13.19% | 15.71% | 5.99% | 购买 定投 | |
| 016186 | 广发中证全指电力ETF发起式联接C | 中高风险 | 1.0499 | 2025-09-30 | 0.00% | 0.64% | 0.43% | 3.66% | 6.01% | 1.19% | -5.55% | 12.53% | 14.69% | 4.99% | 购买 定投 | |
| 159611 | 广发中证全指电力ETF | 中高风险 | 1.0077 | 2025-09-30 | 0.01% | 0.70% | 0.53% | 3.97% | 6.63% | 1.69% | -5.05% | 15.56% | 19.14% | 0.77% | 购买 定投 | |
| 560680 | 广发中证主要消费ETF | 中高风险 | 0.9235 | 2025-09-30 | -0.12% | 0.18% | -3.29% | 6.54% | 4.21% | 3.78% | -5.79% | -7.28% | -- | -7.65% | 购买 定投 | |
| 000369 | 广发全球医疗保健指数人民币（QDII）A | 中风险 | 2.2760 | 2025-09-29 | 0.35% | -1.13% | -1.17% | 0.71% | -4.77% | 0.13% | -7.82% | 4.64% | 14.95% | 150.42% | 购买 定投 | |
| 000370 | 广发全球医疗保健指数美元（QDII）A | 中风险 | 0.3202 | 2025-09-29 | 0.44% | -1.08% | -1.23% | 1.49% | -3.87% | 1.27% | -9.09% | 5.71% | 14.97% | 116.17% | 购买 定投 | |
| 016280 | 广发全球医疗保健指数人民币（QDII）C | 中风险 | 2.2470 | 2025-09-29 | 0.36% | -1.14% | -1.19% | 0.63% | -4.95% | -0.18% | -8.17% | 3.84% | 13.54% | 11.57% | 购买 定投 | |
| 016281 | 广发全球医疗保健指数美元（QDII）C | 中风险 | 0.3161 | 2025-09-29 | 0.44% | -1.13% | -1.25% | 1.38% | -4.07% | 0.96% | -9.45% | 4.88% | 13.58% | 5.97% | 购买 定投 | |
| 159945 | 广发中证全指能源ETF | 中高风险 | 1.0827 | 2025-09-30 | -0.47% | -0.93% | -0.53% | 3.21% | 3.69% | -6.53% | -12.13% | 2.43% | 2.93% | 8.27% | 购买 定投 | |
| 010379 | 广发均衡优选混合A | 中风险 | 0.9130 | 2025-09-30 | -0.40% | 0.15% | -7.06% | -5.01% | -7.26% | -10.88% | -15.87% | -2.24% | -9.49% | -8.70% | 购买 定投 | |
| 010380 | 广发均衡优选混合C | 中风险 | 0.8959 | 2025-09-30 | -0.41% | 0.15% | -7.09% | -5.12% | -7.45% | -11.15% | -16.21% | -3.02% | -10.57% | -10.41% | 购买 定投 | |
| 009887 | 广发稳健优选六个月持有期混合A | 中风险 | 0.9915 | 2025-09-30 | -0.37% | 0.12% | -7.10% | -5.04% | -7.35% | -11.01% | -15.87% | -2.09% | -9.33% | -0.85% | 购买 定投 | |
| 009888 | 广发稳健优选六个月持有期混合C | 中风险 | 0.9712 | 2025-09-30 | -0.38% | 0.11% | -7.13% | -5.14% | -7.53% | -11.28% | -16.21% | -2.88% | -10.41% | -2.88% | 购买 定投 | |
| 011194 | 广发睿铭两年持有期混合A | 中风险 | 0.8408 | 2025-09-30 | -0.70% | -0.02% | -8.40% | -6.29% | -9.08% | -12.76% | -20.02% | -4.13% | -11.75% | -15.92% | 购买 定投 | |
| 011195 | 广发睿铭两年持有期混合C | 中风险 | 0.8260 | 2025-09-30 | -0.70% | -0.02% | -8.43% | -6.38% | -9.26% | -13.03% | -20.34% | -4.88% | -12.80% | -17.40% | 购买 定投 | |
| 011134 | 广发价值优选混合A | 中风险 | 0.8389 | 2025-09-30 | -0.80% | -0.34% | -10.96% | -7.05% | -9.87% | -13.34% | -21.85% | -4.29% | -13.21% | -16.11% | 购买 定投 | |
| 011135 | 广发价值优选混合C | 中风险 | 0.8238 | 2025-09-30 | -0.81% | -0.35% | -11.00% | -7.15% | -10.06% | -13.59% | -22.16% | -5.06% | -14.25% | -17.62% | 购买 定投 | |
| 270022 | 广发内需增长混合A | 中风险 | 1.4950 | 2025-09-30 | -0.93% | -0.07% | -10.10% | -7.49% | -11.33% | -14.77% | -21.97% | -5.08% | -12.57% | 63.60% | 购买 定投 | |
| 011183 | 广发内需增长混合C | 中风险 | 1.4670 | 2025-09-30 | -0.95% | -0.07% | -10.11% | -7.62% | -11.52% | -15.01% | -22.26% | -5.84% | -13.60% | -22.71% | 购买 定投 | |
| 008297 | 广发价值优势混合 | 中风险 | 1.2315 | 2025-09-30 | -1.06% | -0.42% | -11.53% | -8.53% | -12.12% | -15.37% | -23.55% | -5.53% | -12.76% | 23.15% | 购买 定投 | |
| 025511 | 广发信息产业股票发起式A |
中高风险 | 1.0000 | 2025-09-30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 025512 | 广发信息产业股票发起式C |
中高风险 | 1.0000 | 2025-09-30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 | |
| 512633 | 广发中证卫星产业ETF |
中高风险 | 1.0000 | 2025-09-30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 定投 |
| 基金代码 | 基金简称 | 风险等级 | 截止日期 | 每万份收益 | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|---|
| 000389 | 广发天天红A | 低风险 | 2025-10-08 | 0.3075 | 1.129% | 购买 定投 |
| 000475 | 广发天天利货币A | 低风险 | 2025-10-08 | 0.2950 | 1.083% | 购买 定投 |
| 000476 | 广发天天利货币B | 低风险 | 2025-10-08 | 0.3608 | 1.326% | 购买 定投 |
| 000509 | 广发钱袋子A | 低风险 | 2025-10-08 | 0.3137 | 1.152% | 购买 定投 |
| 000748 | 广发活期宝货币A | 低风险 | 2025-10-08 | 0.3482 | 1.279% | 购买 定投 |
| 001134 | 广发天天利货币E | 低风险 | 2025-10-08 | 0.2950 | 1.083% | 购买 定投 |
| 002183 | 广发天天红B | 低风险 | 2025-10-08 | 0.3732 | 1.371% | 购买 定投 |
| 003281 | 广发活期宝货币B | 低风险 | 2025-10-08 | 0.4002 | 1.471% | 购买 定投 |
| 004796 | 广发钱袋子E | 低风险 | 2025-10-08 | 0.3137 | 1.152% | 购买 定投 |
| 005092 | 广发货币C | 低风险 | 2025-10-08 | 0.3286 | 1.206% | 购买 定投 |
| 005107 | 广发添利货币B | 低风险 | 2025-10-08 | 0.3994 | 1.468% | 购买 定投 |
| 018090 | 广发活期宝货币C | 低风险 | 2025-10-08 | 0.3482 | 1.279% | 购买 定投 |
| 018671 | 广发添利货币C | 低风险 | 2025-10-08 | 0.3333 | 1.224% | 购买 定投 |
| 019672 | 广发活期宝货币D | 低风险 | 2025-10-08 | 0.4002 | 1.471% | 购买 定投 |
| 019675 | 广发货币D | 低风险 | 2025-10-08 | 0.3943 | 1.449% | 购买 定投 |
| 023984 | 广发添利货币D | 低风险 | 2025-10-08 | 0.3747 | 1.377% | 购买 定投 |
| 270004 | 广发货币A | 低风险 | 2025-10-08 | 0.3286 | 1.206% | 购买 定投 |
| 270014 | 广发货币B | 低风险 | 2025-10-08 | 0.3943 | 1.449% | 购买 定投 |
| 基金代码 | 基金简称 | 风险等级 | 截止日期 | 每百份收益 | 七日年化收益率 | 操作 |
| 511920 | 广发货币E | 低风险 | 2025-10-08 | 0.3286 | 1.206% | 购买 定投 |
| 511950 | 广发添利货币A | 低风险 | 2025-10-08 | 0.3336 | 1.225% | 购买 定投 |
| 基金代码 | 基金简称 | 风险等级 | 截止日期 | 每百万份收益 | 七日年化收益率 | 操作 |
| 519858 | 广发现金宝场内货币A | 低风险 | 2025-10-08 | 0.1643 | 0.601% | 购买 定投 |
| 519859 | 广发现金宝场内货币B | 低风险 | 2025-10-08 | 0.3314 | 1.217% | 购买 定投 |
