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          大基建

          概念主要涉及鐵路、公路、水利水電等大型基建工程領域擁有高資質的央企直屬集團。
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          消費電子指供日常消費者生活使用的電子產品,概念主要涉及消費電子產品研發、制造,電子元器件、精密配件,CPU、內存以及操作系統等相關領域的核心標的。
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          高級篩選

          概念:不限 大基建消費電子產業高端制造5G芯片自主可控白酒華為概念高股息傳媒軍工半導體科技龍頭新能源汽車新基建新能源生物疫苗家電固收+汽車全球精選中盤周期道瓊斯原油中盤成長中證500增強交通運輸
          基金風格:不限 價值平衡成長穩健收益策略
          資產類別:不限 A股國內債券港股美股海外債券原油滬港深黃金FOF
          投資類型:不限 偏股混合偏債混合平衡混合靈活配置短期純債一級債基二級債基債券指數中長期純債海外債寬基指數行業指數主題指數策略指數港股指數海外權益貨幣基金美股指數普通股票指數增強商品型
          行業類別:不限 消費科技醫療周期制造業金融地產有色金屬
          基金經理: 不限 曹建文 陳少平 陳櫻子 陳宇庭 陳甄璞 程琨 陳韞中 代宇 段濤 方抗 樊力謹 費逸 馮騁 傅友興 高翔 觀富欽 洪志 胡駿 霍華明 蔣科 JINYA 郎振東 李琛 李巍 李偉 李曉博 李陽 李耀柱 梁仲平 林英睿 劉格菘 劉杰 劉娜 劉玉 劉志輝 陸志明 羅國慶 羅洋 毛深靜 苗宇 邱璟旻 邱世磊 冉宇航 任爽 宋倩倩 孫迪 譚昌杰 唐曉斌 田文舟 王瑞冬 王海濤 王麗媛 王明旭 王頌 王予柯 溫秀娟 吳敵 吳迪 吳興武 吳遠怡 武幼輝 夏浩洋 楊定光 楊冬 楊喆 姚曦 葉帥 曾剛 曾雪蘭 張東一 張芊 張笑天 張雪 趙杰 趙子良 鄭澄然 周卓熙

          風險提示:基金標簽根據定期報告披露的持倉信息及產品業績表現模擬得出,非實時持倉數據,不構成任何投資建議。投資有風險,選擇需謹慎。

          共有--只基金符合篩選條件

          • 基金凈值
          • 短期業績
          • 長期業績
          對比 基金代碼基金簡稱風險等級 單位凈值 凈值日期 日漲跌 操作
          對比 基金代碼基金簡稱截止日期 日漲跌 近一周 近一月 近三月 近六月 今年以來 操作
          對比 基金代碼基金簡稱截止日期 日漲跌 近一年 近兩年 近三年 成立以來 操作
          013954 廣發積極優勢一年封閉混合(FOF-LOF)C 中風險 1.0000 2022-05-12 -- -- -- -- -- -- -- -- -- -- 認購 定投
          162721 廣發積極優勢一年封閉混合(FOF-LOF)A 中風險 1.0000 2022-05-12 -- -- -- -- -- -- -- -- -- -- 認購 定投
          014317 廣發價值領航一年持有混合A 中風險 1.0000 2022-05-12 -- -- -- -- -- -- -- -- -- -- 認購 定投
          014318 廣發價值領航一年持有混合C 中風險 1.0000 2022-05-12 -- -- -- -- -- -- -- -- -- -- 認購 定投
          007904 廣發銳意進取3個月持有混合(FOF)A 中風險 1.2505 2022-05-10 1.34% 0.05% -5.60% -13.42% -18.88% -19.98% -14.55% 22.65% -- 25.05% 購買 定投
          009322 廣發銳意進取3個月持有混合(FOF)C 中風險 1.2439 2022-05-10 1.34% 0.04% -5.61% -13.44% -18.92% -20.01% -14.69% 21.97% -- 25.84% 購買 定投
          515120 廣發創新藥ETF 中風險 0.7310 2022-05-12 1.32% 4.46% -5.82% -1.50% -22.28% -21.40% -35.01% -- -- -26.90% 購買 定投
          012738 廣發創新藥ETF聯接C 中風險 0.6856 2022-05-12 1.26% 4.23% -5.43% -1.32% -21.11% -20.23% -- -- -- -31.44% 購買 定投
          009881 廣發中證醫療指數C 中風險 0.9977 2022-05-12 1.25% 1.40% -4.14% 0.21% -24.12% -21.72% -36.04% -- -- -24.70% 購買 定投
          011752 廣發核心優選六個月持有混合(FOF)A 中風險 0.8637 2022-05-10 1.24% 0.24% -5.07% -12.23% -14.67% -16.08% -13.56% -- -- -13.63% 購買 定投
          011753 廣發核心優選六個月持有混合(FOF)C 中風險 0.8601 2022-05-10 1.24% 0.23% -5.11% -12.32% -14.84% -16.20% -13.91% -- -- -13.99% 購買 定投
          012737 廣發創新藥ETF聯接A 中風險 0.6867 2022-05-12 1.24% 4.22% -5.43% -1.29% -21.04% -20.18% -- -- -- -31.33% 購買 定投
          502056 廣發中證醫療指數(LOF)A 中風險 1.0009 2022-05-12 1.24% 1.40% -4.12% 0.26% -24.05% -21.66% -35.91% 122.92% 243.31% 147.94% 購買 定投
          159938 廣發中證全指醫藥衛生ETF 中風險 1.5832 2022-05-12 1.22% 2.91% -5.21% -3.03% -17.65% -20.42% -28.26% -3.47% 27.53% 58.32% 購買 定投
          001180 廣發醫藥衛生聯接A 中風險 0.9755 2022-05-12 1.16% 2.75% -4.79% -2.77% -16.49% -19.11% -26.82% -3.34% 25.79% -2.45% 購買 定投
          002978 廣發醫藥衛生聯接C 中風險 0.9641 2022-05-12 1.15% 2.73% -4.81% -2.83% -16.58% -19.17% -26.97% -3.73% 25.11% 23.18% 購買 定投
          013825 廣發優選配置兩年封閉混合(FOF-LOF)C 中風險 0.8867 2022-05-10 1.06% -0.67% -4.38% -9.38% -11.33% -11.76% -- -- -- -11.33% 購買 定投
          501212 廣發優選配置兩年封閉混合(FOF-LOF)A 中風險 0.8885 2022-05-10 1.06% -0.67% -4.35% -9.30% -11.16% -11.64% -- -- -- -11.15% 購買 定投
          588060 廣發科創50ETF 中高風險 0.6535 2022-05-12 1.05% 5.92% 1.74% -13.52% -30.23% -27.61% -- -- -- -34.65% 購買 定投
          014273 廣發北交所精選兩年定開混合A 中高風險 0.8493 2022-05-06 1.00% 1.00% -7.09% -10.36% -- -13.42% -- -- -- -15.07% 購買 定投
          000968 廣發養老指數A 中風險 0.9194 2022-05-12 0.98% 1.43% -3.97% -12.71% -18.81% -21.05% -30.05% -13.45% -1.49% -8.06% 購買 定投
          014274 廣發北交所精選兩年定開混合C 中高風險 0.8477 2022-05-06 0.98% 0.98% -7.13% -10.47% -- -13.54% -- -- -- -15.23% 購買 定投
          002982 廣發養老指數C 中風險 0.9070 2022-05-12 0.97% 1.42% -3.98% -12.76% -18.89% -21.12% -30.19% -13.80% -2.07% -5.05% 購買 定投
          518600 廣發上海金ETF 中高風險 3.9570 2022-05-12 0.97% -0.13% 0.53% 7.52% 4.88% 7.37% 4.60% -- -- -3.08% 購買 定投
          013810 廣發科創50ETF發起式聯接A 中高風險 0.7465 2022-05-12 0.96% 5.36% 1.62% -12.58% -28.57% -26.01% -- -- -- -25.35% 購買 定投
          013811 廣發科創50ETF發起式聯接C 中高風險 0.7452 2022-05-12 0.95% 5.36% 1.60% -12.65% -28.68% -26.09% -- -- -- -25.48% 購買 定投
          004243 廣發道瓊斯石油指數人民幣(QDII)C 中風險 1.8358 2022-05-11 0.93% 3.40% 5.75% 17.21% 37.00% 43.25% 67.52% 143.83% 89.30% 83.58% 購買 定投
          004851 廣發醫療保健股票A 中風險 2.3770 2022-05-12 0.93% 3.23% -6.71% 0.10% -27.76% -24.00% -36.23% 1.93% 95.24% 137.70% 購買 定投
          009163 廣發醫療保健股票C 中風險 2.3572 2022-05-12 0.93% 3.22% -6.74% 0.00% -27.91% -24.12% -36.48% 1.13% -- 27.40% 購買 定投
          162719 廣發道瓊斯石油指數人民幣(QDII-LOF)A 中風險 1.8425 2022-05-11 0.93% 3.40% 5.79% 17.37% 37.33% 43.49% 68.60% 147.08% 91.63% 84.25% 購買 定投
          008986 廣發上海金ETF聯接A 中高風險 0.9402 2022-05-12 0.92% -0.11% 0.48% 7.28% 4.72% 7.12% 4.36% -- -- -5.98% 購買 定投
          008987 廣發上海金ETF聯接C 中高風險 0.9343 2022-05-12 0.91% -0.13% 0.45% 7.18% 4.53% 6.97% 4.00% -- -- -6.57% 購買 定投
          007250 廣發養老2050(FOF) 中風險 1.1810 2022-05-10 0.88% -0.74% -4.33% -11.93% -15.75% -17.44% -12.60% 11.91% 18.05% 18.10% 購買 定投
          007254 廣發均衡價值混合 中風險 1.7478 2022-05-12 0.84% 2.48% -0.69% -5.78% -10.42% -16.60% -7.84% 41.80% -- 74.76% 購買 定投
          005910 廣發龍頭優選混合 中風險 1.7578 2022-05-12 0.83% -0.35% -1.26% -12.91% -17.76% -19.57% -16.23% 18.72% 60.15% 75.78% 購買 定投
          008609 廣發養老2040(FOF) 中風險 1.0204 2022-05-10 0.83% -0.48% -4.03% -9.80% -13.64% -14.56% -12.55% -- -- 2.04% 購買 定投
          007249 廣發均衡養老三年持有混合(FOF) 中風險 1.1806 2022-05-10 0.79% -0.21% -3.01% -8.09% -9.54% -11.29% -6.72% 13.06% -- 18.06% 購買 定投
          007668 廣發養老2035(FOF) 中風險 0.9763 2022-05-10 0.78% -0.13% -3.21% -8.72% -11.44% -13.31% -9.80% -- -- -2.37% 購買 定投
          512680 廣發中證軍工ETF 中風險 1.0700 2022-05-12 0.75% 2.21% 0.14% -11.45% -28.13% -28.66% 4.74% 25.35% 44.87% 7.00% 購買 定投
          014115 廣發滬港深醫藥混合C 中風險 0.8898 2022-05-12 0.74% 3.07% -7.25% -5.05% -- -10.98% -- -- -- -11.02% 購買 定投
          014114 廣發滬港深醫藥混合A 中風險 0.8911 2022-05-12 0.73% 3.08% -7.23% -4.95% -- -10.85% -- -- -- -10.89% 購買 定投
          003017 廣發中證軍工ETF聯接A 中風險 1.0214 2022-05-12 0.72% 2.09% 0.33% -10.80% -26.96% -27.29% 3.89% 22.53% 39.31% 2.14% 購買 定投
          004995 廣發品牌消費股票A 中風險 1.4863 2022-05-12 0.72% -1.32% -5.56% -14.28% -17.89% -20.30% -29.43% 24.08% 54.52% 48.63% 購買 定投
          005693 廣發中證軍工ETF聯接C 中風險 1.0167 2022-05-12 0.72% 2.09% 0.32% -10.85% -27.03% -27.34% 3.68% 22.05% 38.42% 42.24% 購買 定投
          010245 廣發品牌消費股票C 中風險 1.4779 2022-05-12 0.72% -1.34% -5.60% -14.36% -18.05% -20.42% -29.71% -- -- -15.25% 購買 定投
          010731 廣發創新醫療兩年持有期混合A 中風險 0.6972 2022-05-12 0.71% 2.65% -7.43% -1.27% -30.56% -25.62% -38.43% -- -- -30.28% 購買 定投
          006679 廣發道瓊斯石油指數美元(QDII)A 中風險 0.2738 2022-05-11 0.70% 1.67% 0.04% 11.08% 30.88% 35.95% 60.96% 159.77% 93.36% 95.15% 購買 定投
          006680 廣發道瓊斯石油指數美元(QDII)C 中風險 0.2728 2022-05-11 0.70% 1.68% 0.00% 10.94% 30.59% 35.72% 59.91% 156.39% 91.04% 92.79% 購買 定投
          010110 廣發醫藥健康混合A 中風險 0.6371 2022-05-12 0.70% 2.61% -7.83% -2.52% -32.26% -27.11% -40.16% -- -- -36.29% 購買 定投
          010111 廣發醫藥健康混合C 中風險 0.6331 2022-05-12 0.70% 2.61% -7.86% -2.61% -32.40% -27.22% -40.40% -- -- -36.69% 購買 定投
          010732 廣發創新醫療兩年持有期混合C 中風險 0.6940 2022-05-12 0.70% 2.63% -7.47% -1.36% -30.70% -25.74% -38.68% -- -- -30.60% 購買 定投
          010022 廣發消費品精選混合C 中風險 3.6040 2022-05-12 0.67% 0.22% -0.11% -10.21% -15.20% -18.77% -25.60% -- -- -16.96% 購買 定投
          159605 廣發中證海外中國互聯網30(QDII-ETF) 中風險 0.6721 2022-05-11 0.67% -10.86% -4.86% -27.26% -- -25.67% -- -- -- -32.79% 購買 定投
          270041 廣發消費品精選混合A 中風險 3.6260 2022-05-12 0.67% 0.22% -0.08% -10.14% -15.04% -18.66% -25.31% 4.80% 38.61% 262.60% 購買 定投
          159801 廣發國證半導體芯片ETF 中風險 1.1272 2022-05-12 0.60% 4.20% -2.14% -16.36% -33.40% -30.52% -2.15% 4.90% -- 12.72% 購買 定投
          012629 廣發國證半導體芯片ETF聯接A 中風險 0.6935 2022-05-12 0.57% 3.97% -1.87% -15.25% -31.70% -28.81% -- -- -- -30.65% 購買 定投
          010595 廣發成長精選混合A 中風險 0.6659 2022-05-12 0.56% 2.16% -2.25% -4.38% -29.54% -22.30% -31.84% -- -- -33.41% 購買 定投
          010596 廣發成長精選混合C 中風險 0.6624 2022-05-12 0.56% 2.14% -2.27% -4.48% -29.68% -22.41% -32.12% -- -- -33.76% 購買 定投
          512780 廣發中證京津冀ETF 中風險 0.8576 2022-05-12 0.56% 0.56% -12.89% -14.84% -6.58% -12.90% -5.29% 12.34% 6.06% -14.24% 購買 定投
          000477 廣發主題領先混合 中風險 1.9990 2022-05-12 0.55% 0.50% -3.38% -6.11% -19.04% -21.67% -27.52% 14.42% 31.86% 99.90% 購買 定投
          010025 廣發聚豐混合C 中風險 0.9155 2022-05-12 0.55% 1.90% -2.08% -3.53% -29.00% -21.37% -28.62% -- -- -16.82% 購買 定投
          012630 廣發國證半導體芯片ETF聯接C 中風險 0.6919 2022-05-12 0.55% 3.95% -1.90% -15.32% -31.80% -28.89% -- -- -- -30.81% 購買 定投
          270005 廣發聚豐混合A 中風險 0.9209 2022-05-12 0.53% 1.90% -2.05% -3.44% -28.87% -21.26% -28.35% 0.63% 56.28% 623.13% 購買 定投
          000117 廣發輪動配置混合 中風險 2.5240 2022-05-12 0.52% 0.40% -3.44% -6.62% -19.41% -22.00% -27.68% 14.05% 55.90% 152.40% 購買 定投
          270050 廣發新經濟混合A 中風險 3.5551 2022-05-12 0.52% 1.86% -2.34% -5.34% -31.55% -23.31% -30.49% 3.38% 82.97% 255.51% 購買 定投
          010134 廣發新經濟混合C 中風險 3.5329 2022-05-12 0.51% 1.85% -2.37% -5.44% -31.69% -23.42% -30.77% -- -- -18.22% 購買 定投
          002133 廣發鑫益混合 中風險 2.0880 2022-05-12 0.48% 1.70% -1.93% -11.86% -21.47% -22.87% -3.29% 53.42% 104.71% 108.80% 購買 定投
          011425 廣發優勢成長股票A 中風險 0.6326 2022-05-12 0.48% 1.90% -2.96% -9.07% -34.47% -26.47% -36.22% -- -- -36.74% 購買 定投
          011426 廣發優勢成長股票C 中風險 0.6294 2022-05-12 0.48% 1.89% -2.99% -9.16% -34.61% -26.57% -36.48% -- -- -37.06% 購買 定投
          012033 廣發睿盛混合A 中風險 0.8201 2022-05-12 0.48% 0.32% 1.38% -10.04% -18.10% -17.82% -- -- -- -17.99% 購買 定投
          012034 廣發睿盛混合C 中風險 0.8181 2022-05-12 0.48% 0.32% 1.36% -10.12% -18.26% -17.93% -- -- -- -18.19% 購買 定投
          012691 廣發消費領先混合C 中風險 0.8005 2022-05-12 0.48% -0.06% 1.42% -12.37% -20.99% -21.07% -- -- -- -19.95% 購買 定投
          005310 廣發電子信息傳媒股票A 中風險 1.5772 2022-05-12 0.47% 2.72% -4.48% -17.89% -29.47% -29.99% -8.72% 9.31% 91.04% 57.72% 購買 定投
          006486 廣發中證1000指數A 中風險 1.3156 2022-05-12 0.47% 3.13% -5.03% -13.21% -19.85% -23.06% -3.95% 4.80% 15.93% 31.55% 購買 定投
          010236 廣發電子信息傳媒股票C 中風險 1.5688 2022-05-12 0.47% 2.71% -4.50% -17.98% -29.61% -30.09% -9.08% -- -- -6.10% 購買 定投
          006487 廣發中證1000指數C 中風險 1.3030 2022-05-12 0.46% 3.12% -5.06% -13.30% -20.01% -23.17% -4.34% 3.97% 14.63% 30.29% 購買 定投
          012690 廣發消費領先混合A 中風險 0.8027 2022-05-12 0.46% -0.06% 1.44% -12.29% -20.85% -20.97% -- -- -- -19.73% 購買 定投
          007750 廣發優勢增長股票 中風險 1.2554 2022-05-12 0.44% 2.20% -2.36% -8.40% -33.50% -26.03% -31.17% 5.46% -- 25.54% 購買 定投
          159939 廣發中證全指信息技術ETF 中風險 1.0214 2022-05-12 0.44% 2.81% -5.14% -22.01% -31.89% -32.76% -19.44% -20.98% 8.35% 2.14% 購買 定投
          000942 廣發信息技術聯接A 中風險 0.9673 2022-05-12 0.42% 2.60% -4.67% -20.33% -29.87% -30.75% -17.80% -19.63% 7.98% -3.27% 購買 定投
          002974 廣發信息技術聯接C 中風險 0.9578 2022-05-12 0.41% 2.60% -4.69% -20.37% -29.94% -30.79% -17.96% -19.95% 7.33% -16.45% 購買 定投
          006298 廣發穩健養老(FOF) 中風險 1.1404 2022-05-10 0.40% -0.10% -1.13% -3.80% -3.91% -5.02% -3.08% 8.20% 17.24% 19.42% 購買 定投
          010026 廣發聚瑞混合C 中風險 3.7972 2022-05-12 0.40% 1.96% -4.42% -16.67% -28.49% -29.05% -8.94% -- -- 3.09% 購買 定投
          270021 廣發聚瑞混合A 中風險 3.8187 2022-05-12 0.40% 1.97% -4.39% -16.58% -28.35% -28.95% -8.58% 19.37% 88.02% 281.87% 購買 定投
          000529 廣發競爭優勢混合A 中風險 3.4958 2022-05-12 0.39% 0.48% 1.03% -9.72% -17.76% -19.33% -18.30% 50.10% 95.84% 249.58% 購買 定投
          006377 廣發趨勢動力混合 中風險 1.8189 2022-05-12 0.39% 3.08% -2.45% -9.73% -15.73% -16.04% 0.59% 51.50% 67.26% 81.89% 購買 定投
          011755 廣發競爭優勢混合C 中風險 3.4811 2022-05-12 0.39% 0.47% 1.00% -9.81% -17.93% -19.45% -18.61% -- -- -12.30% 購買 定投
          270007 廣發大盤成長混合 中風險 1.8647 2022-05-12 0.39% 0.48% 1.09% -9.69% -18.06% -19.49% -18.88% 41.44% 80.11% 112.74% 購買 定投
          011481 廣發瑞錦一年定開混合 中風險 0.7216 2022-05-06 0.38% 0.38% -14.15% -19.24% -26.31% -27.64% -- -- -- -27.84% 購買 定投
          012260 廣發睿明優質企業混合A 中風險 0.8399 2022-05-12 0.38% 0.79% -1.54% -8.99% -15.79% -15.80% -- -- -- -16.01% 購買 定投
          012261 廣發睿明優質企業混合C 中風險 0.8372 2022-05-12 0.37% 0.78% -1.58% -9.09% -15.96% -15.93% -- -- -- -16.28% 購買 定投
          006671 廣發消費升級股票 中風險 1.3116 2022-05-12 0.31% -2.73% -2.94% -16.25% -24.55% -23.44% -36.11% 0.99% -- 31.16% 購買 定投
          000167 廣發聚優靈活配置混合A 中風險 2.1070 2022-05-12 0.29% -1.91% -1.77% -12.06% -21.53% -21.29% -32.19% 12.92% 58.90% 147.33% 購買 定投
          002446 廣發利鑫混合A 中風險 2.4520 2022-05-12 0.29% 4.43% -1.17% -10.38% -19.16% -18.59% -12.46% 40.03% 122.30% 145.20% 購買 定投
          011172 廣發利鑫混合C 中風險 2.4400 2022-05-12 0.29% 4.45% -1.17% -10.43% -19.31% -18.69% -12.76% -- -- -14.77% 購買 定投
          000274 廣發亞太中高收益債券人民幣(QDII)A 中風險 1.1860 2022-05-11 0.27% 1.63% 5.49% 2.03% 3.10% 1.07% -9.67% -11.29% -8.84% 26.21% 購買 定投
          008273 廣發優質生活混合 中風險 1.4408 2022-05-12 0.27% 0.50% 1.87% -10.10% -19.00% -19.34% -20.04% 38.85% -- 44.08% 購買 定投
          013508 廣發亞太中高收益債券人民幣(QDII)C 中風險 1.1844 2022-05-11 0.26% 1.62% 5.46% 1.96% 3.00% 0.99% -- -- -- -7.43% 購買 定投
          011138 廣發聚鴻六個月持有期混合A 中風險 0.8010 2022-05-12 0.25% 2.84% 0.70% -9.95% -22.44% -23.49% -15.76% -- -- -19.90% 購買 定投
          011140 廣發聚鴻六個月持有期混合E 中風險 0.7970 2022-05-12 0.25% 2.83% 0.67% -10.03% -22.59% -23.60% -16.10% -- -- -20.30% 購買 定投
          011139 廣發聚鴻六個月持有期混合C 中風險 0.7930 2022-05-12 0.24% 2.83% 0.65% -10.12% -22.75% -23.71% -16.43% -- -- -20.70% 購買 定投
          010594 廣發睿選三年持有期混合 中風險 0.7960 2022-05-12 0.23% 0.59% 1.66% -10.23% -19.27% -19.51% -20.34% -- -- -20.40% 購買 定投
          159952 廣發創業板ETF 中高風險 1.3799 2022-05-12 0.23% 2.76% -6.79% -14.38% -31.26% -29.13% -19.97% 12.66% 55.74% 37.99% 購買 定投
          003766 廣發創業板ETF聯接C 中高風險 1.2665 2022-05-12 0.22% 2.70% -6.31% -13.99% -30.22% -28.12% -20.08% 9.12% 45.88% 26.65% 購買 定投
          003765 廣發創業板ETF聯接A 中高風險 1.2717 2022-05-12 0.21% 2.70% -6.30% -13.95% -30.15% -28.08% -19.92% 9.55% 46.78% 27.17% 購買 定投
          002124 廣發新興產業精選混合A 中風險 2.6660 2022-05-12 0.19% 3.17% 0.68% -10.72% -22.95% -23.48% -10.21% 24.52% 103.36% 166.60% 購買 定投
          009952 廣發穩健回報混合C 中風險 0.8646 2022-05-12 0.19% 0.59% -0.62% -6.89% -9.75% -12.67% -13.06% -- -- -13.54% 購買 定投
          005598 廣發中小盤精選混合A 中風險 1.4191 2022-05-12 0.18% 3.21% -2.87% -16.33% -30.05% -31.71% -12.65% 13.24% 60.35% 41.91% 購買 定投
          009951 廣發穩健回報混合A 中風險 0.8706 2022-05-12 0.18% 0.60% -0.59% -6.81% -9.57% -12.55% -12.71% -- -- -12.94% 購買 定投
          013955 廣發中小盤精選混合C 中風險 1.4162 2022-05-12 0.18% 3.21% -2.91% -16.42% -30.19% -31.82% -- -- -- -22.55% 購買 定投
          002295 廣發穩安混合A 中風險 1.8056 2022-05-12 0.17% -0.95% -1.92% -7.57% -20.82% -20.82% -0.94% 38.10% 65.80% 80.56% 購買 定投
          008604 廣發穩安混合C 中風險 1.7879 2022-05-12 0.17% -0.96% -1.95% -7.65% -20.97% -20.93% -1.32% 36.97% -- 53.64% 購買 定投
          010449 廣發恒悅債券A 中低風險 0.9951 2022-05-12 0.17% 0.57% 0.30% -2.55% -1.84% -3.30% -0.71% -- -- 0.69% 購買 定投
          501070 廣發睿陽三年定開混合 中風險 0.9258 2022-05-12 0.17% 0.88% -2.25% -7.28% -10.09% -14.69% -10.65% 18.60% 82.22% 85.08% 購買 定投
          001734 廣發百發大數據成長混合A 中風險 1.2580 2022-05-12 0.16% 0.48% -2.56% -10.84% -22.44% -23.57% -18.89% 3.71% 43.77% 25.80% 購買 定投
          001735 廣發百發大數據成長混合E 中風險 1.2610 2022-05-12 0.16% 0.56% -2.55% -10.82% -22.40% -23.53% -18.85% 3.79% 43.79% 26.10% 購買 定投
          010450 廣發恒悅債券C 中低風險 0.9909 2022-05-12 0.16% 0.55% 0.27% -2.62% -2.00% -3.42% -1.02% -- -- 0.25% 購買 定投
          010451 廣發恒悅債券E 中低風險 0.9937 2022-05-12 0.16% 0.56% 0.29% -2.57% -1.91% -3.36% -0.82% -- -- 0.55% 購買 定投
          000826 廣發百發100指數A 中風險 1.2960 2022-05-12 0.15% 0.31% -4.99% -14.06% -23.18% -23.09% -12.84% -3.07% 46.28% 65.88% 購買 定投
          000827 廣發百發100指數E 中風險 1.2940 2022-05-12 0.15% 0.31% -4.99% -14.02% -23.16% -23.07% -12.80% -3.00% 46.38% 65.65% 購買 定投
          004854 廣發中證全指汽車指數A 中風險 1.1690 2022-05-12 0.15% 1.19% 1.66% -11.39% -31.14% -22.50% -10.97% 57.00% 44.77% 16.90% 購買 定投
          010433 廣發新興產業精選混合C 中風險 2.6490 2022-05-12 0.15% 3.11% 0.61% -10.81% -23.13% -23.62% -10.60% -- -- -3.53% 購買 定投
          012106 廣發安泰穩健養老一年持有混合(FOF) 中風險 1.0015 2022-05-10 0.15% 0.08% -0.23% -1.36% -0.26% -1.13% -- -- -- 0.15% 購買 定投
          004855 廣發中證全指汽車指數C 中風險 1.1633 2022-05-12 0.14% 1.18% 1.63% -11.44% -31.21% -22.56% -11.16% 56.36% 43.99% 16.33% 購買 定投
          009326 廣發穩健增長混合C 中風險 1.4814 2022-05-12 0.14% -0.22% -0.78% -6.07% -9.38% -11.25% -13.26% -- -- -1.75% 購買 定投
          010534 廣發均衡增長混合A 中風險 0.9439 2022-05-12 0.14% 0.18% -3.17% -7.42% -9.41% -10.94% -6.01% -- -- -5.61% 購買 定投
          010535 廣發均衡增長混合C 中風險 0.9409 2022-05-12 0.14% 0.18% -3.19% -7.48% -9.51% -11.02% -6.24% -- -- -5.91% 購買 定投
          014665 廣發悅享一年持有混合(FOF) 中風險 0.9857 2022-05-11 0.14% 0.02% -0.12% -1.41% -- -- -- -- -- -1.43% 購買 定投
          270002 廣發穩健增長混合A 中風險 1.4907 2022-05-12 0.14% -0.21% -0.75% -5.97% -9.20% -11.11% -12.91% -0.73% 30.82% 1058.29% 購買 定投
          159611 廣發中證全指電力ETF 中風險 0.8360 2022-05-12 0.13% 1.35% 0.43% -11.00% -- -16.58% -- -- -- -16.40% 購買 定投
          009956 廣發恒譽混合A 中風險 1.0086 2022-05-12 0.11% 0.45% -0.28% -3.25% -2.64% -4.52% -0.92% -- -- 0.86% 購買 定投
          009957 廣發恒譽混合C 中風險 1.0028 2022-05-12 0.11% 0.43% -0.31% -3.34% -2.84% -4.66% -1.33% -- -- 0.28% 購買 定投
          003040 廣發集富純債C 中低風險 1.0300 2022-05-12 0.10% 0.19% 0.39% 0.29% 1.47% 0.78% 3.15% 3.47% 8.03% 17.36% 購買 定投
          004386 廣發匯安18個月定期債券A 中低風險 1.1286 2022-05-06 0.10% 0.10% 0.85% 0.55% 1.66% 1.33% 4.68% 4.34% 13.63% 25.89% 購買 定投
          510510 廣發中證500ETF 中風險 1.7150 2022-05-12 0.10% 1.05% -6.15% -14.80% -19.78% -21.86% -10.54% 8.34% 19.15% 71.50% 購買 定投
          000267 廣發集利一年定期開放債券A 中低風險 1.0830 2022-05-06 0.09% 0.09% 0.74% -0.27% 1.29% -0.80% 5.48% 3.17% 12.34% 71.32% 購買 定投
          006504 廣發匯承定期開放債券 中低風險 1.1190 2022-05-06 0.09% 0.09% 0.56% 0.53% 2.29% 1.18% 5.21% 6.15% 12.93% 14.53% 購買 定投
          006970 廣發景利純債 中低風險 1.0113 2022-05-12 0.09% 0.27% 0.47% 0.60% 2.51% 1.40% 4.85% 5.51% -- 11.06% 購買 定投
          008130 廣發匯優66個月定期開放債券 中低風險 1.0070 2022-05-06 0.09% 0.09% 0.37% 1.00% 1.80% 1.26% 3.68% 7.33% -- 8.76% 購買 定投
          008296 廣發匯利一年定期開放債券 中低風險 1.1011 2022-05-06 0.09% 0.09% 0.73% 0.63% 2.03% 1.28% 5.15% 6.20% -- 10.11% 購買 定投
          000215 廣發趨勢優選靈活配置混合A 中風險 1.6301 2022-05-12 0.08% 0.47% 0.02% -1.77% -1.41% -2.31% 0.11% 5.85% 16.10% 110.65% 購買 定投
          002636 廣發集裕債券A 中低風險 1.2370 2022-05-12 0.08% 0.49% 0.16% -1.87% -0.88% -2.15% 5.68% 6.00% 21.79% 37.38% 購買 定投
          002637 廣發集裕債券C 中低風險 1.2190 2022-05-12 0.08% 0.41% 0.08% -2.07% -1.20% -2.36% 5.16% 5.00% 20.06% 33.87% 購買 定投
          003376 廣發中債7-10年國開債指數A 中低風險 1.2147 2022-05-12 0.08% 0.34% 0.41% 0.83% 2.91% 1.36% 6.27% 7.36% 16.67% 22.66% 購買 定投
          003377 廣發中債7-10年國開債指數C 中低風險 1.1890 2022-05-12 0.08% 0.33% 0.37% 0.75% 2.72% 1.23% 5.91% 6.62% 15.35% 20.08% 購買 定投
          003746 廣發匯瑞3個月定期開放債券 中低風險 1.0127 2022-05-06 0.08% 0.08% 0.45% 0.65% 1.67% 1.10% 3.43% 3.74% 12.05% 25.13% 購買 定投
          004387 廣發匯安18個月定期債券C 中低風險 1.1098 2022-05-06 0.08% 0.08% 0.81% 0.43% 1.44% 1.18% 4.25% 3.51% 12.26% 23.34% 購買 定投
          005778 廣發匯元純債定期開放債券 中低風險 1.0359 2022-05-06 0.08% 0.08% 0.57% 0.69% 2.01% 1.29% 4.35% 5.07% 12.05% 18.18% 購買 定投
          006378 廣發匯宏6個月定開債 中低風險 1.0134 2022-05-06 0.08% 0.08% 0.43% 0.61% 1.06% 0.82% 1.92% 0.57% -- 7.17% 購買 定投
          007598 廣發民玉純債 中低風險 1.0429 2022-05-12 0.08% 0.19% 0.37% 0.52% 1.84% 0.96% 3.67% 4.16% -- 6.55% 購買 定投
          008127 廣發趨勢優選靈活配置混合C 中風險 1.6126 2022-05-12 0.08% 0.46% -0.01% -1.86% -1.60% -2.45% -0.29% 5.01% -- 10.70% 購買 定投
          008366 廣發匯明一年定期開放債券 中低風險 1.0111 2022-05-06 0.08% 0.08% 0.80% 0.76% 2.23% 1.42% 3.53% -- -- 5.37% 購買 定投
          011062 廣發中債7-10年國開債指數E 中低風險 1.2129 2022-05-12 0.08% 0.35% 0.40% 0.81% 2.85% 1.33% 6.17% -- -- 7.78% 購買 定投
          011192 廣發恒榮三個月持有期混合A 中風險 0.9877 2022-05-12 0.08% 0.23% -0.60% -4.20% -3.38% -5.38% -- -- -- -1.23% 購買 定投
          013063 廣發集益一年持有期債券A 中低風險 0.9874 2022-05-12 0.08% 0.34% -0.11% -1.64% -1.52% -2.38% -- -- -- -1.26% 購買 定投
          013206 廣發匯宜一年定期開放債券 中低風險 1.0206 2022-05-06 0.08% 0.08% 0.39% 0.40% 2.11% 1.05% -- -- -- 2.14% 購買 定投
          162720 廣發創業板兩年定開混合 中高風險 0.9274 2022-05-12 0.08% 4.50% -1.77% -10.75% -28.23% -26.55% -8.02% -- -- -7.26% 購買 定投
          000037 廣發景寧純債A 中低風險 1.0538 2022-05-12 0.07% 0.27% 0.71% 0.86% 2.64% 1.51% 5.82% 8.87% -- 9.69% 購買 定投
          001189 廣發聚寶混合A 中風險 1.4814 2022-05-12 0.07% 0.31% -0.11% -2.69% -2.20% -3.54% -0.32% 14.20% 25.01% 48.14% 購買 定投
          002903 廣發中證500ETF聯接C 中風險 1.0306 2022-05-12 0.07% 1.00% -5.96% -14.28% -19.17% -21.12% -10.32% 7.25% 16.78% 3.06% 購買 定投
          007848 廣發聚寶混合C 中風險 1.4637 2022-05-12 0.07% 0.31% -0.14% -2.79% -2.40% -3.67% -0.72% 13.30% -- 20.91% 購買 定投
          008606 廣發匯擇一年定期開放債券A 中低風險 1.0508 2022-05-06 0.07% 0.07% 0.14% 0.84% 1.95% 1.35% 4.00% 3.64% -- 5.07% 購買 定投
          008607 廣發匯擇一年定期開放債券C 中低風險 1.0414 2022-05-06 0.07% 0.07% 0.12% 0.74% 1.75% 1.21% 3.58% 2.80% -- 4.13% 購買 定投
          008608 廣發匯浦三年定期開放債券 中低風險 1.0052 2022-05-06 0.07% 0.07% 0.33% 1.01% 1.66% 1.22% 3.24% -- -- 5.74% 購買 定投
          009135 廣發恒隆一年持有期混合A 中風險 1.0872 2022-05-12 0.07% 0.29% -0.07% -2.41% -1.48% -2.67% 0.00% 7.07% -- 8.71% 購買 定投
          009136 廣發恒隆一年持有期混合C 中風險 1.0848 2022-05-12 0.07% 0.29% -0.08% -2.43% -1.53% -2.71% -0.10% 6.85% -- 8.47% 購買 定投
          009267 廣發雙債添利債券E 中低風險 1.1773 2022-05-12 0.07% 0.28% 0.78% 0.78% 1.48% 1.51% 3.83% 3.36% -- 3.53% 購買 定投
          010112 廣發研究精選股票A 中風險 0.7076 2022-05-12 0.07% 0.58% -4.58% -21.92% -29.66% -29.71% -27.71% -- -- -29.24% 購買 定投
          010324 廣發招財短債E 中低風險 1.0436 2022-05-12 0.07% 0.12% 0.29% 0.59% 1.41% 0.97% 2.40% -- -- 3.47% 購買 定投
          011193 廣發恒榮三個月持有期混合C 中風險 0.9847 2022-05-12 0.07% 0.22% -0.65% -4.31% -3.58% -5.54% -- -- -- -1.53% 購買 定投
          011420 廣發全球科技三個月定開混合人民幣(QDII)A 中風險 0.6963 2022-05-11 0.07% -4.58% -7.86% -19.77% -33.97% -27.93% -28.71% -- -- -30.37% 購買 定投
          011422 廣發全球科技三個月定開混合人民幣(QDII)C 中風險 0.6930 2022-05-11 0.07% -4.58% -7.89% -19.85% -34.11% -28.04% -29.00% -- -- -30.70% 購買 定投
          013064 廣發集益一年持有期債券C 中低風險 0.9844 2022-05-12 0.07% 0.33% -0.14% -1.75% -1.71% -2.53% -- -- -- -1.56% 購買 定投
          013449 廣發景寧純債C 中低風險 1.0534 2022-05-12 0.07% 0.26% 0.70% 0.83% 2.59% 1.47% -- -- -- 3.23% 購買 定投
          162711 廣發中證500ETF聯接(LOF)A 中風險 1.2961 2022-05-12 0.07% 1.00% -5.95% -14.25% -19.09% -21.07% -10.15% 7.67% 17.49% 29.61% 購買 定投
          270044 廣發雙債添利債券A 中低風險 1.1795 2022-05-12 0.07% 0.29% 0.79% 0.82% 1.53% 1.57% 3.94% 3.59% 10.57% 53.28% 購買 定投
          270048 廣發純債債券A 中低風險 1.2176 2022-05-12 0.07% 0.27% 0.70% 0.59% 2.34% 1.33% 5.44% 8.15% 13.70% 62.24% 購買 定投
          270049 廣發純債債券C 中低風險 1.2155 2022-05-12 0.07% 0.26% 0.68% 0.50% 2.15% 1.18% 5.07% 7.31% 12.37% 58.09% 購買 定投
          000214 廣發成長優選混合 中風險 1.7560 2022-05-12 0.06% 0.46% 1.09% 0.63% 1.74% 0.86% 2.27% 23.93% 33.93% 98.84% 購買 定投
          000275 廣發亞太中高收益債券美元(QDII)A 中風險 0.1763 2022-05-11 0.06% 0.00% -0.23% -3.40% -1.67% -4.24% -13.71% -6.67% -7.99% 15.14% 購買 定投
          002134 廣發鑫?;旌螦 中風險 1.5627 2022-05-12 0.06% 0.39% 1.25% -0.99% -1.50% -2.68% -0.43% 10.75% 26.74% 56.27% 購買 定投
          004021 廣發匯富一年定期債券A 中低風險 1.0514 2022-05-12 0.06% 0.28% 0.81% 0.87% 2.55% 1.61% 5.84% 3.16% 10.85% 24.73% 購買 定投
          004119 廣發創新驅動混合 中風險 1.7590 2022-05-12 0.06% 2.21% -0.28% -17.11% -15.02% -16.16% -21.86% 27.28% 66.73% 75.90% 購買 定投
          006137 廣發匯立定期開放債券 中低風險 1.0605 2022-05-06 0.06% 0.06% 0.46% 0.44% 1.77% 1.07% 3.91% 4.22% 12.06% 13.36% 購買 定投
          006672 廣發招財短債A 中低風險 1.0473 2022-05-12 0.06% 0.12% 0.29% 0.59% 1.43% 0.99% 2.63% 4.29% 7.96% 8.87% 購買 定投
          006673 廣發招財短債C 中低風險 1.0404 2022-05-12 0.06% 0.12% 0.26% 0.51% 1.26% 0.86% 2.27% 3.55% 6.82% 7.60% 購買 定投
          007252 廣發中債農發債總指數A 中低風險 1.0518 2022-05-12 0.06% 0.22% 0.36% 0.55% 2.32% 1.16% 4.39% 5.36% -- 8.24% 購買 定投
          007253 廣發中債農發債總指數C 中低風險 1.0491 2022-05-12 0.06% 0.21% 0.35% 0.52% 2.24% 1.10% 4.27% 5.06% -- 7.84% 購買 定投
          008362 廣發匯成一年定期開放債券 中低風險 1.0181 2022-05-06 0.06% 0.06% 0.41% 0.51% 1.48% 0.93% 3.05% 3.83% -- 5.19% 購買 定投
          008363 廣發民豐一年定期開放債券 中低風險 1.0437 2022-05-06 0.06% 0.06% 0.03% 0.22% 2.02% 0.62% 3.31% -- -- 5.17% 購買 定投
          009955 廣發鑫?;旌螩 中風險 1.5586 2022-05-12 0.06% 0.39% 1.24% -1.02% -1.55% -2.73% -0.54% -- -- 5.01% 購買 定投
          010113 廣發研究精選股票C 中風險 0.7033 2022-05-12 0.06% 0.57% -4.61% -22.00% -29.80% -29.82% -28.00% -- -- -29.67% 購買 定投
          010532 廣發恒信一年持有期混合A 中風險 0.9964 2022-05-12 0.06% 0.30% -0.14% -1.85% -1.80% -2.74% -0.77% -- -- -0.36% 購買 定投
          010533 廣發恒信一年持有期混合C 中風險 0.9911 2022-05-12 0.06% 0.29% -0.17% -1.95% -2.01% -2.89% -1.16% -- -- -0.89% 購買 定投
          159936 廣發中證全指可選消費ETF 中風險 1.5853 2022-05-12 0.06% 0.00% -0.55% -15.11% -20.77% -21.14% -19.43% 14.36% 21.07% 58.53% 購買 定投
          270045 廣發雙債添利債券C 中低風險 1.1666 2022-05-12 0.06% 0.28% 0.76% 0.72% 1.31% 1.40% 3.51% 2.75% 9.36% 49.16% 購買 定投
          560880 廣發中證全指家用電器ETF 中高風險 1.0199 2022-05-12 0.06% -1.23% 1.74% -- -- -- -- -- -- 1.99% 購買 定投
          001133 廣發可選消費聯接A 中風險 0.8159 2022-05-12 0.05% 0.06% -0.52% -14.27% -19.69% -20.02% -18.61% 12.93% 19.04% -18.41% 購買 定投
          002977 廣發可選消費聯接C 中風險 0.8090 2022-05-12 0.05% 0.05% -0.54% -14.31% -19.77% -20.08% -18.78% 12.47% 18.36% 2.81% 購買 定投
          003223 廣發景豐純債 中低風險 1.0948 2022-05-12 0.05% 0.26% 0.64% 0.77% 2.62% 1.33% 5.85% 7.26% 11.56% 22.70% 購買 定投
          003819 廣發景華純債 中低風險 1.0379 2022-05-12 0.05% 0.19% 0.56% 0.92% 2.47% 1.72% 4.72% 5.79% 14.71% 29.86% 購買 定投
          004022 廣發匯富一年定期債券C 中低風險 1.0436 2022-05-12 0.05% 0.25% 0.75% 0.77% 2.34% 1.47% 5.43% 2.48% 9.68% 22.36% 購買 定投
          005063 廣發中證全指家用電器ETF聯接A 中風險 1.0854 2022-05-12 0.05% -1.29% 1.73% -14.30% -16.84% -19.80% -25.67% 4.37% 11.70% 8.54% 購買 定投
          005064 廣發中證全指家用電器ETF聯接C 中風險 1.0780 2022-05-12 0.05% -1.30% 1.72% -14.34% -16.92% -19.86% -25.82% 3.95% 11.05% 7.80% 購買 定投
          005234 廣發匯吉3個月定期開放債券 中低風險 1.1335 2022-05-12 0.05% 0.15% 0.35% 0.52% 1.98% 1.18% 3.97% 3.98% 10.14% 17.21% 購買 定投
          006670 廣發景秀純債 中低風險 1.0724 2022-05-12 0.05% 0.12% 0.29% 0.28% 1.92% 0.95% 3.90% 4.52% 10.98% 11.29% 購買 定投
          006869 廣發政策性金融債 中低風險 1.0274 2022-05-12 0.05% 0.14% 0.19% 0.43% 1.39% 0.76% 3.07% 4.09% -- 8.29% 購買 定投
          007778 廣發景富純債 中低風險 1.0121 2022-05-12 0.05% 0.20% 0.54% 0.47% 1.81% 1.08% 3.18% 3.94% -- 8.05% 購買 定投
          008161 廣發匯達3個月定期開放債券 中低風險 1.0059 2022-05-06 0.05% 0.05% 0.36% 0.64% 1.25% 0.94% 3.33% 3.70% -- 5.93% 購買 定投
          010529 廣發中債1-5年國開債指數A 中低風險 1.0298 2022-05-12 0.05% 0.18% 0.40% 0.52% 2.08% 1.12% 3.85% -- -- 4.31% 購買 定投
          010530 廣發中債1-5年國開債指數C 中低風險 1.0286 2022-05-12 0.05% 0.19% 0.39% 0.51% 2.03% 1.08% 3.65% -- -- 4.17% 購買 定投
          012330 廣發集優9個月持有期債券A 中低風險 1.0237 2022-05-12 0.05% 0.21% -0.40% -2.15% -1.40% -2.51% -- -- -- 2.37% 購買 定投
          012331 廣發集優9個月持有期債券C 中低風險 1.0202 2022-05-12 0.05% 0.20% -0.43% -2.23% -1.56% -2.63% -- -- -- 2.02% 購買 定投
          013628 廣發集悅債券A 中低風險 0.9961 2022-05-12 0.05% 0.38% 0.26% -0.37% -- -- -- -- -- -0.39% 購買 定投
          004020 廣發景祥純債 中低風險 1.0231 2022-05-12 0.04% 0.15% 0.45% 0.64% 1.71% 1.17% 3.97% 4.89% 9.32% 20.26% 購買 定投
          005623 廣發中債1-3年農發債指數A 中低風險 1.0502 2022-05-12 0.04% 0.14% 0.37% 0.58% 1.83% 1.14% 3.56% 5.07% 10.23% 15.93% 購買 定投
          005624 廣發中債1-3年農發債指數C 中低風險 1.0678 2022-05-12 0.04% 0.14% 0.36% 0.55% 1.77% 1.10% 3.45% 4.86% 9.91% 19.79% 購買 定投
          005745 廣發匯康定期開放債券 中低風險 1.0098 2022-05-12 0.04% 0.16% 0.38% 0.58% 1.99% 1.16% 3.92% 4.40% 11.07% 16.54% 購買 定投
          005911 廣發雙擎升級混合A 中風險 2.7124 2022-05-12 0.04% 3.91% -4.38% -9.97% -27.92% -24.67% -21.78% 4.57% 118.19% 184.74% 購買 定投
          006484 廣發中債1-3年國開債指數A 中低風險 1.0381 2022-05-12 0.04% 0.15% 0.43% 0.60% 1.97% 1.16% 3.77% 5.19% 10.29% 11.88% 購買 定投
          006485 廣發中債1-3年國開債指數C 中低風險 1.0352 2022-05-12 0.04% 0.15% 0.42% 0.57% 1.91% 1.11% 3.65% 4.98% 9.94% 11.46% 購買 定投
          007256 廣發匯陽三個月定期開放債券 中低風險 1.0015 2022-05-12 0.04% 0.16% 0.42% 0.62% 2.26% 1.25% 1.46% 1.75% -- 5.87% 購買 定投
          009314 廣發雙擎升級混合C 中風險 2.6927 2022-05-12 0.04% 3.91% -4.41% -10.06% -28.07% -24.78% -22.10% -- -- 0.53% 購買 定投
          010628 廣發瑞軒三個月定開混合 中風險 0.7297 2022-05-12 0.04% 0.58% -0.37% -11.54% -19.08% -19.22% -17.57% -- -- -27.03% 購買 定投
          011954 廣發匯榮三個月定開債券 中低風險 1.0109 2022-05-12 0.04% 0.16% 0.37% 0.42% 1.98% 1.05% -- -- -- 3.80% 購買 定投
          012942 廣發添財90天滾動持有債券C 中低風險 1.0295 2022-05-12 0.04% 0.17% 0.46% 0.81% 2.16% 1.30% -- -- -- 2.95% 購買 定投
          013629 廣發集悅債券C 中低風險 0.9957 2022-05-12 0.04% 0.37% 0.25% -0.40% -- -- -- -- -- -0.43% 購買 定投
          013936 廣發睿升混合A 中風險 0.9661 2022-05-12 0.04% 1.36% -0.38% -2.31% -- -- -- -- -- -3.39% 購買 定投
          013937 廣發睿升混合C 中風險 0.9650 2022-05-12 0.04% 1.35% -0.41% -2.41% -- -- -- -- -- -3.50% 購買 定投
          270046 廣發景榮純債 中低風險 1.0204 2022-05-12 0.04% 0.17% 0.47% 0.76% 2.21% 1.35% 4.40% -- -- 7.35% 購買 定投
          001355 廣發聚泰混合A 中風險 1.1954 2022-05-12 0.03% 0.24% 0.66% 0.59% 2.08% 0.90% 2.79% 6.26% 14.39% 56.52% 購買 定投
          001356 廣發聚泰混合C 中風險 1.1891 2022-05-12 0.03% 0.24% 0.62% 0.49% 1.89% 0.75% 2.33% 5.98% 13.57% 31.81% 購買 定投
          004028 廣發景源純債C 中低風險 1.0207 2022-05-12 0.03% 0.12% 0.37% 0.46% 1.58% 0.96% 3.74% 4.61% 12.00% 24.32% 購買 定投
          004752 廣發中證傳媒ETF聯接A 中風險 0.5963 2022-05-12 0.03% -0.18% -9.86% -20.08% -21.47% -30.05% -25.26% -30.08% -22.61% -40.37% 購買 定投
          004753 廣發中證傳媒ETF聯接C 中風險 0.5955 2022-05-12 0.03% -0.17% -9.85% -20.11% -21.53% -30.10% -25.39% -30.35% -22.91% -40.45% 購買 定投
          005647 廣發匯佳定期開放債券 中低風險 1.0136 2022-05-12 0.03% 0.15% 0.42% 0.59% 1.93% 1.17% 3.95% 4.80% 10.56% 17.18% 購買 定投
          006591 廣發景明中短債A 中低風險 1.0289 2022-05-12 0.03% 0.13% 0.40% 0.76% 1.72% 1.23% 3.58% 6.20% 11.06% 12.98% 購買 定投
          007396 廣發景輝純債 中低風險 1.0204 2022-05-12 0.03% 0.14% 0.43% 0.69% 2.00% 1.29% 4.28% 3.40% -- 8.11% 購買 定投
          008482 廣發央企80債券指數A 中低風險 1.0403 2022-05-12 0.03% 0.16% 0.41% 0.77% 1.73% 1.22% 3.51% 5.69% -- 5.58% 購買 定投
          012941 廣發添財90天滾動持有債券A 中低風險 1.0309 2022-05-12 0.03% 0.17% 0.47% 0.85% 2.26% 1.36% -- -- -- 3.09% 購買 定投
          512980 廣發中證傳媒ETF 中風險 0.5850 2022-05-12 0.03% -0.19% -10.55% -21.36% -23.00% -31.81% -26.87% -32.10% -23.91% -41.50% 購買 定投
          002120 廣發安悅回報混合A 中低風險 1.1109 2022-05-12 0.02% 0.00% 0.08% -0.55% 0.35% -0.73% 2.65% 10.88% 20.82% 37.97% 購買 定投
          004027 廣發景源純債A 中低風險 1.0270 2022-05-12 0.02% 0.12% 0.40% 0.56% 1.77% 1.09% 4.16% 5.45% 13.37% 26.96% 購買 定投
          004750 廣發鑫和混合A 中風險 1.2598 2022-05-12 0.02% 0.15% -0.04% -1.94% -1.85% -3.26% 0.57% 11.93% 21.19% 29.87% 購買 定投
          004751 廣發鑫和混合C 中風險 1.2291 2022-05-12 0.02% 0.15% -0.07% -2.03% -2.04% -3.39% 0.18% 11.04% 19.57% 26.76% 購買 定投
          006140 廣發集嘉債券A 中低風險 1.3096 2022-05-12 0.02% 0.30% -0.65% -4.14% -4.38% -5.72% 3.38% 15.88% 30.28% 30.96% 購買 定投
          006141 廣發集嘉債券C 中低風險 1.2966 2022-05-12 0.02% 0.29% -0.68% -4.23% -4.56% -5.85% 2.98% 14.98% 28.93% 29.66% 購買 定投
          006592 廣發景明中短債C 中低風險 1.0269 2022-05-12 0.02% 0.11% 0.37% 0.70% 1.62% 1.15% 3.35% 5.54% 9.94% 11.66% 購買 定投
          006871 廣發景和中短債C 中低風險 1.0071 2022-05-12 0.02% 0.09% 0.33% 0.59% 1.80% 1.19% 3.94% 6.82% 10.47% 10.81% 購買 定投
          006998 廣發景興中短債A 中低風險 1.0611 2022-05-12 0.02% 0.10% 0.34% 0.76% 1.73% 1.29% 3.94% 5.89% 10.25% 10.59% 購買 定投
          006999 廣發景興中短債C 中低風險 1.0552 2022-05-12 0.02% 0.09% 0.32% 0.70% 1.64% 1.21% 3.68% 5.21% 9.22% 9.49% 購買 定投
          008483 廣發央企80債券指數C 中低風險 1.0537 2022-05-12 0.02% 0.21% 0.46% 0.81% 1.76% 1.26% 3.49% 7.71% -- 7.60% 購買 定投
          009532 廣發景明中短債E 中低風險 1.0278 2022-05-12 0.02% 0.12% 0.39% 0.75% 1.70% 1.22% 3.48% -- -- 5.75% 購買 定投
          011061 廣發安悅回報混合C 中低風險 1.1455 2022-05-12 0.02% -0.01% 0.08% -0.57% 0.31% -0.76% 2.55% -- -- 4.76% 購買 定投
          012029 廣發恒鑫一年持有期混合A 中風險 1.0030 2022-05-12 0.02% 0.54% -0.15% -2.79% -2.81% -4.01% -- -- -- 0.30% 購買 定投
          012591 廣發添財180天滾動持有債券A 中低風險 1.0361 2022-05-12 0.02% 0.13% 0.41% 0.76% 1.83% 1.29% -- -- -- 3.61% 購買 定投
          012592 廣發添財180天滾動持有債券C 中低風險 1.0344 2022-05-12 0.02% 0.13% 0.39% 0.71% 1.73% 1.22% -- -- -- 3.44% 購買 定投
          012593 廣發添財180天滾動持有債券E 中低風險 1.0360 2022-05-12 0.02% 0.13% 0.41% 0.76% 1.83% 1.29% -- -- -- 3.60% 購買 定投
          013997 廣發增強債券A 中低風險 1.2328 2022-05-12 0.02% 0.20% 0.42% 0.11% 1.47% 0.54% -- -- -- 2.09% 購買 定投
          270009 廣發增強債券C 中低風險 1.2307 2022-05-12 0.02% 0.19% 0.39% 0.03% 1.31% 0.43% 4.71% 5.75% 11.74% 102.02% 購買 定投
          000389 廣發天天紅A 低風險 1.0000 2022-05-12 0.01% 0.04% 0.17% 0.50% 1.06% 0.76% 2.19% 4.40% 6.83% 31.55% 購買 定投
          000475 廣發天天利貨幣A 低風險 1.0000 2022-05-12 0.01% 0.03% 0.15% 0.47% 0.99% 0.72% 1.99% 4.07% 6.38% 27.51% 購買 定投
          000476 廣發天天利貨幣B 低風險 1.0000 2022-05-12 0.01% 0.04% 0.17% 0.53% 1.11% 0.80% 2.24% 4.57% 7.15% 30.05% 購買 定投
          000509 廣發錢袋子A 低風險 1.0000 2022-05-12 0.01% 0.04% 0.16% 0.50% 1.05% 0.77% 2.08% 4.28% 6.82% 30.47% 購買 定投
          000748 廣發活期寶貨幣A 低風險 1.0000 2022-05-12 0.01% 0.04% 0.17% 0.52% 1.11% 0.79% 2.27% 4.60% 7.22% 26.74% 購買 定投
          001134 廣發天天利貨幣E 低風險 1.0000 2022-05-12 0.01% 0.03% 0.15% 0.47% 0.99% 0.72% 1.99% 4.07% 6.38% 21.63% 購買 定投
          002183 廣發天天紅B 低風險 1.0000 2022-05-12 0.01% 0.04% 0.19% 0.56% 1.18% 0.85% 2.44% 4.90% 7.60% 20.98% 購買 定投
          002864 廣發安澤短債A 中低風險 1.0678 2022-05-12 0.01% 0.08% 0.28% 0.61% 1.32% 0.97% 2.59% 4.54% 8.60% 20.90% 購買 定投
          002865 廣發安澤短債C 中低風險 1.0609 2022-05-12 0.01% 0.07% 0.25% 0.52% 1.14% 0.84% 2.23% 3.80% 7.47% 19.53% 購買 定投
          003281 廣發活期寶貨幣B 低風險 1.0000 2022-05-12 0.01% 0.04% 0.18% 0.57% 1.21% 0.86% 2.46% 5.00% 7.83% 19.52% 購買 定投
          004796 廣發錢袋子E 低風險 1.0000 2022-05-12 0.01% 0.04% 0.16% 0.50% 1.05% 0.77% 2.08% 4.27% 6.82% 14.00% 購買 定投
          005092 廣發貨幣C 低風險 1.0000 2022-05-12 0.01% 0.04% 0.16% 0.50% 1.07% 0.76% 2.20% 4.37% 6.72% 13.24% 購買 定投
          005107 廣發添利貨幣B 低風險 1.0000 2022-05-12 0.01% 0.04% 0.19% 0.52% 1.10% 0.80% 2.26% 4.58% 7.23% 12.96% 購買 定投
          005917 廣發匯譽3個月定期開放債券 中低風險 1.0870 2022-05-06 0.01% 0.06% 0.49% 0.63% 1.63% 1.07% 4.53% 4.78% 9.71% 13.67% 購買 定投
          006552 廣發匯興3個月定期開放債券 中低風險 1.0075 2022-05-06 0.01% 0.06% 0.46% 0.69% 1.64% 1.11% 4.05% 4.35% 12.20% 14.13% 購買 定投
          006870 廣發景和中短債A 中低風險 1.0073 2022-05-12 0.01% 0.08% 0.33% 0.59% 1.82% 1.20% 3.98% 7.12% 10.95% 11.36% 購買 定投
          009525 廣發聚榮一年持有期混合A 中低風險 1.0694 2022-05-12 0.01% 0.15% -0.07% -0.86% -0.46% -1.05% 2.21% -- -- 6.94% 購買 定投
          009526 廣發聚榮一年持有期混合C 中低風險 1.0615 2022-05-12 0.01% 0.15% -0.09% -0.95% -0.65% -1.19% 1.80% -- -- 6.15% 購買 定投
          012030 廣發恒鑫一年持有期混合C 中風險 1.0020 2022-05-12 0.01% 0.54% -0.16% -2.81% -2.86% -4.04% -- -- -- 0.20% 購買 定投
          012661 廣發恒益一年持有期混合A 中風險 0.9850 2022-05-12 0.01% 0.58% -0.20% -3.38% -2.64% -4.36% -- -- -- -1.50% 購買 定投
          012662 廣發恒益一年持有期混合C 中風險 0.9820 2022-05-12 0.01% 0.57% -0.23% -3.48% -2.83% -4.49% -- -- -- -1.80% 購買 定投
          013967 廣發恒享一年持有期混合A 中風險 0.9873 2022-05-12 0.01% 0.39% 0.23% -1.58% -- -1.61% -- -- -- -1.27% 購買 定投
          013968 廣發恒享一年持有期混合C 中風險 0.9854 2022-05-12 0.01% 0.38% 0.20% -1.68% -- -1.75% -- -- -- -1.46% 購買 定投
          270004 廣發貨幣A 低風險 1.0000 2022-05-12 0.01% 0.04% 0.16% 0.51% 1.08% 0.77% 2.21% 4.40% 6.75% 65.33% 購買 定投
          270014 廣發貨幣B 低風險 1.0000 2022-05-12 0.01% 0.04% 0.18% 0.56% 1.20% 0.85% 2.46% 4.90% 7.52% 54.65% 購買 定投
          270043 廣發理財年年紅債券 中低風險 1.0040 2021-08-16 0.01% 0.32% 0.98% 1.47% 1.98% 2.15% 2.80% 5.21% 9.60% 36.78% 購買 定投
          511920 廣發貨幣E 低風險 1.0000 2022-05-12 0.01% 0.04% 0.16% 0.51% 1.08% 0.77% 2.21% 4.40% 6.68% 17.38% 購買 定投
          511950 廣發添利貨幣A 低風險 1.0000 2022-05-12 0.01% 0.04% 0.17% 0.46% 0.98% 0.71% 2.02% 4.08% 6.46% 13.67% 購買 定投
          519858 廣發現金寶場內貨幣A 低風險 1.0000 2022-05-12 0.01% 0.02% 0.11% 0.35% 0.76% 0.54% 1.55% 3.15% 5.12% 25.46% 購買 定投
          519859 廣發現金寶場內貨幣B 低風險 1.0000 2022-05-12 0.01% 0.04% 0.16% 0.50% 1.06% 0.77% 2.17% 4.42% 7.06% 32.09% 購買 定投
          000179 廣發美國房地產指數人民幣(QDII) 中高風險 1.1840 2022-05-11 0.00% -8.22% -8.22% -3.58% -8.23% -12.52% 5.33% 29.50% 8.74% 77.03% 購買 定投
          000268 廣發集利一年定期開放債券C 中低風險 1.0790 2022-05-06 0.00% 0.00% 0.65% -0.46% 1.01% -0.99% 4.92% 2.32% 10.95% 65.32% 購買 定投
          000992 廣發套利 中風險 1.2810 2022-05-12 0.00% -0.23% -0.62% -1.16% -3.47% -2.81% -6.15% -3.17% 11.46% 30.74% 購買 定投
          001115 廣發聚安混合A 中風險 1.3430 2022-05-12 0.00% -0.07% -0.22% -2.33% -2.33% -3.31% -0.74% 14.11% 24.13% 90.99% 購買 定投
          001116 廣發聚安混合C 中風險 1.3120 2022-05-12 0.00% -0.08% -0.23% -2.45% -2.45% -3.46% -1.06% 13.22% 22.90% 63.70% 購買 定投
          002025 廣發聚盛混合A 中風險 1.4190 2022-05-12 0.00% 0.21% -0.35% -1.95% -1.95% -2.92% 2.90% 13.39% 24.40% 56.64% 購買 定投
          002116 廣發安享混合A 中低風險 1.1932 2022-05-12 0.00% 0.08% 0.34% 0.37% 0.78% 0.52% 3.67% 14.39% 26.81% 49.34% 購買 定投
          002117 廣發安享混合C 中低風險 1.1761 2022-05-12 0.00% 0.08% 0.32% 0.27% 0.61% 0.35% 3.26% 13.53% 25.44% 56.08% 購買 定投
          002119 廣發安盈混合C 中風險 1.5070 2022-05-12 0.00% 0.13% 0.40% -0.53% 0.07% -0.86% 3.50% 31.73% 41.50% 50.70% 購買 定投
          002128 廣發鑫惠純債定期開放債券 中低風險 1.0280 2022-05-12 0.00% 0.19% 0.39% 0.59% 2.09% 1.18% 3.68% 4.82% 10.56% 23.36% 購買 定投
          002622 廣發穩?;旌螦 中風險 1.2834 2022-05-12 0.00% -0.03% -0.60% -1.81% -4.09% -1.09% -5.21% 7.49% 14.59% 29.69% 購買 定投
          003039 廣發集富純債A 中低風險 1.0300 2022-05-12 0.00% 0.10% 0.29% 0.39% 1.66% 0.88% 3.44% 4.17% 9.34% 36.50% 購買 定投
          011136 廣發盛興混合A 中風險 0.8301 2022-05-12 0.00% 1.01% -4.19% -18.22% -27.88% -27.98% -12.77% -- -- -16.99% 購買 定投
          011137 廣發盛興混合C 中風險 0.8259 2022-05-12 0.00% 1.00% -4.21% -18.31% -28.02% -28.08% -13.11% -- -- -17.41% 購買 定投
          011963 廣發穩?;旌螩 中風險 1.2815 2022-05-12 0.00% -0.04% -0.60% -1.83% -4.14% -1.12% -5.31% -- -- -4.81% 購買 定投
          012343 廣發瑞澤精選混合C 中風險 0.7976 2022-05-12 0.00% 0.80% -2.09% -13.32% -20.50% -20.80% -- -- -- -20.24% 購買 定投
          013509 廣發亞太中高收益債券美元(QDII)C 中風險 0.1760 2022-05-11 0.00% -0.06% -0.28% -3.51% -1.84% -4.30% -- -- -- -11.20% 購買 定投
          014993 廣發景宏債券 中低風險 1.0000 2022-05-11 0.00% -- -- -- -- -- -- -- -- 0.00% 購買 定投
          162715 廣發聚源債券(LOF)A 中低風險 1.0970 2022-05-12 0.00% 0.18% 0.37% 0.74% 2.28% 1.28% 4.04% 4.92% 10.12% 33.91% 購買 定投
          162716 廣發聚源債券C 中低風險 1.0820 2022-05-12 0.00% 0.19% 0.37% 0.66% 2.12% 1.11% 3.81% 4.21% 8.92% 29.20% 購買 定投
          002802 廣發東財大數據混合A 中風險 1.3532 2022-05-12 -0.01% 0.32% -4.69% -9.47% -14.71% -17.40% -17.67% 26.49% 49.11% 35.32% 購買 定投
          005223 廣發中證基建工程ETF聯接A 中風險 0.8684 2022-05-12 -0.01% -0.56% -3.65% -6.54% 5.98% -2.04% 17.40% 19.58% 9.18% -13.16% 購買 定投
          005224 廣發中證基建工程ETF聯接C 中風險 0.8632 2022-05-12 -0.01% -0.56% -3.66% -6.59% 5.88% -2.11% 17.16% 19.09% 8.59% -13.68% 購買 定投
          011479 廣發誠享混合A 中風險 0.7870 2022-05-12 -0.01% 4.25% -1.88% -14.97% -23.16% -25.35% -15.72% -- -- -21.30% 購買 定投
          012342 廣發瑞澤精選混合A 中風險 0.7992 2022-05-12 -0.01% 0.79% -2.07% -13.24% -20.35% -20.69% -- -- -- -20.08% 購買 定投
          013489 廣發東財大數據混合C 中風險 1.3503 2022-05-12 -0.01% 0.32% -4.70% -9.50% -14.75% -17.42% -- -- -- -16.81% 購買 定投
          516970 廣發中證基建工程ETF 中風險 1.1826 2022-05-12 -0.01% -0.60% -3.87% -7.07% 6.16% -2.32% -- -- -- 18.26% 購買 定投
          010036 廣發恒通六個月持有期混合A 中風險 1.0146 2022-05-12 -0.02% 0.07% 0.60% -2.20% -1.69% -3.24% -0.34% -- -- 1.46% 購買 定投
          010038 廣發恒通六個月持有期混合C 中風險 1.0084 2022-05-12 -0.02% 0.06% 0.57% -2.30% -1.89% -3.38% -0.75% -- -- 0.84% 購買 定投
          013184 廣發恒陽一年持有期混合A 中風險 0.9771 2022-05-12 -0.02% 0.44% -0.06% -2.02% -2.53% -3.29% -- -- -- -2.29% 購買 定投
          013185 廣發恒陽一年持有期混合C 中風險 0.9750 2022-05-12 -0.02% 0.44% -0.09% -2.11% -2.72% -3.43% -- -- -- -2.50% 購買 定投
          013532 廣發安宏回報混合E 中風險 1.4540 2022-05-12 -0.02% -0.07% -1.01% -3.22% -3.08% -3.24% -- -- -- -4.18% 購買 定投
          001761 廣發安宏回報混合A 中風險 1.4709 2022-05-12 -0.03% -0.07% -1.01% -2.01% -1.93% -2.02% -2.40% 10.43% 15.73% 47.09% 購買 定投
          001762 廣發安宏回報混合C 中風險 1.4529 2022-05-12 -0.03% -0.08% -1.03% -2.23% -2.20% -2.27% -2.82% 12.45% 17.55% 45.29% 購買 定投
          004852 廣發價值回報混合A 中風險 1.2479 2022-05-12 -0.03% -0.01% 0.43% -0.41% -1.99% -2.52% -2.20% 8.68% 15.16% 24.79% 購買 定投
          004853 廣發價值回報混合C 中風險 1.2224 2022-05-12 -0.03% -0.02% 0.39% -0.52% -2.19% -2.66% -2.59% 7.81% 13.78% 22.24% 購買 定投
          010458 廣發睿鑫混合C 中風險 0.7921 2022-05-12 -0.03% 0.84% -1.76% -11.97% -18.20% -19.79% -20.22% -- -- -20.79% 購買 定投
          011121 廣發興誠混合A 中風險 0.7918 2022-05-12 -0.03% 4.13% -2.31% -14.29% -22.25% -25.17% -15.25% -- -- -20.82% 購買 定投
          011130 廣發興誠混合C 中風險 0.7876 2022-05-12 -0.03% 4.12% -2.33% -14.36% -22.40% -25.28% -15.59% -- -- -21.24% 購買 定投
          011480 廣發誠享混合C 中風險 0.7830 2022-05-12 -0.03% 4.25% -1.93% -15.06% -23.32% -25.47% -16.07% -- -- -21.70% 購買 定投
          009608 廣發中證500指數增強A 中風險 0.9557 2022-05-12 -0.04% 0.17% -5.11% -12.64% -17.56% -19.07% -8.18% -- -- -4.43% 購買 定投
          010457 廣發睿鑫混合A 中風險 0.7957 2022-05-12 -0.04% 0.84% -1.73% -11.89% -18.05% -19.67% -19.90% -- -- -20.43% 購買 定投
          012943 廣發穩睿六個月持有期混合A 中風險 0.9823 2022-05-12 -0.04% -0.02% -0.54% -1.32% -1.52% -1.49% -- -- -- -1.77% 購買 定投
          012944 廣發穩睿六個月持有期混合C 中風險 0.9804 2022-05-12 -0.04% -0.02% -0.56% -1.39% -1.67% -1.60% -- -- -- -1.96% 購買 定投
          501078 廣發科創主題3年封閉混合 中風險 1.9487 2022-05-12 -0.04% 3.97% -0.74% -9.74% -27.25% -26.10% -2.78% 36.38% -- 94.87% 購買 定投
          007235 廣發聚利債券C 中低風險 1.4538 2022-05-12 -0.05% 0.26% 0.66% 0.01% -3.50% -2.42% 0.68% 0.89% 8.78% 8.73% 購買 定投
          008421 廣發招泰混合C 中風險 1.0906 2022-05-12 -0.05% -0.13% -0.52% -1.57% -1.59% -1.17% -2.30% 8.00% -- 9.06% 購買 定投
          009609 廣發中證500指數增強C 中風險 0.9496 2022-05-12 -0.05% 0.16% -5.14% -12.74% -17.72% -19.19% -8.54% -- -- -5.04% 購買 定投
          162712 廣發聚利債券(LOF)A 中低風險 1.4685 2022-05-12 -0.05% 0.27% 0.69% 0.10% -3.34% -2.30% 1.02% 1.58% 9.91% 109.21% 購買 定投
          003037 廣發集瑞債券A 中低風險 1.0055 2022-05-12 -0.06% -0.25% -0.20% -0.86% -1.90% -2.14% -1.17% 0.10% 5.77% 17.73% 購買 定投
          003038 廣發集瑞債券C 中低風險 0.9867 2022-05-12 -0.06% -0.25% -0.22% -0.99% -2.13% -2.32% -1.60% -0.73% 4.47% 15.15% 購買 定投
          008420 廣發招泰混合A 中風險 1.1001 2022-05-12 -0.06% -0.13% -0.50% -1.49% -1.40% -1.03% -1.92% 8.86% -- 10.01% 購買 定投
          010162 廣發瑞安精選股票C 中風險 0.8601 2022-05-12 -0.06% 0.69% -4.55% -18.07% -27.04% -27.34% -11.17% -- -- -13.99% 購買 定投
          002026 廣發聚盛混合C 中風險 1.3340 2022-05-12 -0.07% 0.15% -0.37% -2.00% -2.14% -3.03% 2.56% 12.71% 22.95% 47.71% 購買 定投
          002118 廣發安盈混合A 中風險 1.5230 2022-05-12 -0.07% 0.07% 0.33% -0.52% 0.20% -0.78% 3.82% 32.67% 43.14% 52.30% 購買 定投
          002925 廣發集源債券A 中低風險 1.2315 2022-05-12 -0.07% -0.41% -0.11% -0.59% 0.33% -0.15% 5.49% 9.60% 15.86% 28.50% 購買 定投
          002926 廣發集源債券C 中低風險 1.2178 2022-05-12 -0.07% -0.42% -0.14% -0.69% 0.12% -0.29% 5.06% 8.73% 14.56% 26.64% 購買 定投
          010161 廣發瑞安精選股票A 中風險 0.8649 2022-05-12 -0.07% 0.69% -4.53% -17.99% -26.90% -27.24% -10.82% -- -- -13.51% 購買 定投
          015323 廣發集源債券E 中低風險 1.2291 2022-05-12 -0.07% -0.41% -0.24% -- -- -- -- -- -- 1.16% 購買 定投
          008903 廣發科技先鋒混合 中風險 1.1195 2022-05-12 -0.08% 3.90% -5.46% -11.49% -28.42% -25.81% -25.02% -1.67% -- 11.95% 購買 定投
          001731 廣發百發大數據價值混合A 中風險 1.1050 2022-05-12 -0.09% -1.60% -5.72% -13.20% -17.97% -18.69% -17.48% 19.59% 29.09% 10.50% 購買 定投
          001732 廣發百發大數據價值混合E 中風險 1.1280 2022-05-12 -0.09% -1.57% -5.69% -13.23% -17.90% -18.61% -17.48% 19.75% 30.10% 12.80% 購買 定投
          002711 廣發集豐債券A 中低風險 1.0770 2022-05-12 -0.09% -0.37% -0.65% -3.06% -1.05% -3.22% 3.60% 12.93% 24.03% 33.92% 購買 定投
          002712 廣發集豐債券C 中低風險 1.0670 2022-05-12 -0.09% -0.37% -0.65% -3.17% -1.32% -3.42% 3.11% 11.77% 22.26% 31.01% 購買 定投
          270029 廣發聚財信用債券A 中低風險 1.1730 2022-05-12 -0.09% 0.26% 0.60% 0.34% -0.34% -0.26% 2.71% 2.40% 8.76% 76.40% 購買 定投
          270030 廣發聚財信用債券B 中低風險 1.1380 2022-05-12 -0.09% 0.26% 0.53% 0.26% -0.52% -0.44% 2.34% 1.56% 7.55% 70.13% 購買 定投
          011421 廣發全球科技三個月定開混合美元(QDII)A 中風險 0.1035 2022-05-11 -0.10% -6.17% -12.81% -24.06% -37.20% -31.68% -31.46% -- -- -33.01% 購買 定投
          009119 廣發品質回報混合A 中風險 0.7719 2022-05-12 -0.12% -2.84% -3.66% -18.25% -27.59% -24.77% -39.11% -- -- -22.81% 購買 定投
          009121 廣發招享混合A 中風險 1.2066 2022-05-12 -0.12% -0.40% -0.29% -3.08% -1.11% -3.46% 5.98% 20.70% -- 20.66% 購買 定投
          013880 廣發招享混合C 中風險 1.2038 2022-05-12 -0.12% -0.41% -0.33% -3.18% -1.30% -3.60% -- -- -- 1.61% 購買 定投
          009120 廣發品質回報混合C 中風險 0.7659 2022-05-12 -0.13% -2.85% -3.68% -18.33% -27.74% -24.87% -39.35% -- -- -23.41% 購買 定投
          010432 廣發中小企業300ETF聯接C 中風險 1.2537 2022-05-12 -0.14% 0.79% -3.61% -14.45% -22.04% -22.91% -11.62% -- -- -10.64% 購買 定投
          012408 廣發恒昌一年持有期混合A 中風險 0.9869 2022-05-12 -0.14% -0.61% -0.77% -3.54% -2.90% -4.10% -- -- -- -1.31% 購買 定投
          012409 廣發恒昌一年持有期混合C 中風險 0.9861 2022-05-12 -0.14% -0.61% -0.78% -3.56% -2.94% -4.13% -- -- -- -1.39% 購買 定投
          270026 廣發中小企業300ETF聯接A 中風險 1.2589 2022-05-12 -0.14% 0.79% -3.59% -14.41% -21.96% -22.85% -11.44% 7.95% 29.28% 25.89% 購買 定投
          014734 廣發睿合混合A 中風險 0.9975 2022-05-06 -0.15% -0.15% -0.23% -- -- -- -- -- -- -0.25% 購買 定投
          014735 廣發睿合混合C 中風險 0.9971 2022-05-06 -0.15% -0.15% -0.27% -- -- -- -- -- -- -0.29% 購買 定投
          159907 廣發中小企業300ETF 中風險 1.5517 2022-05-12 -0.15% 0.84% -3.87% -15.33% -23.25% -24.21% -12.19% 8.47% 31.33% 40.88% 購買 定投
          001468 廣發改革混合 中風險 1.2070 2022-05-12 -0.17% -1.87% -11.64% -17.89% -30.87% -30.35% -10.06% 27.86% 101.50% 20.70% 購買 定投
          003745 廣發多元新興股票 中風險 1.9922 2022-05-12 -0.17% 2.95% -5.72% -13.90% -26.48% -25.66% -21.51% 1.24% 113.92% 99.22% 購買 定投
          000567 廣發聚祥靈活混合 中風險 2.2220 2022-05-12 -0.18% 1.18% -1.72% -13.17% -28.58% -25.41% -18.61% 12.45% 44.47% 122.20% 購買 定投
          000118 廣發聚鑫債券A 中低風險 1.4363 2022-05-12 -0.19% -0.55% -0.64% -4.53% -3.75% -5.29% -0.23% 10.79% 34.97% 142.62% 購買 定投
          000119 廣發聚鑫債券C 中低風險 1.4323 2022-05-12 -0.19% -0.56% -0.67% -4.62% -3.93% -5.42% -0.65% 9.92% 33.34% 136.41% 購買 定投
          011183 廣發內需增長混合C 中風險 1.5890 2022-05-12 -0.19% 0.32% -1.97% -15.75% -17.88% -18.55% -13.12% -- -- -16.28% 購買 定投
          011423 廣發全球科技三個月定開混合美元(QDII)C 中風險 0.1030 2022-05-11 -0.19% -6.19% -12.86% -24.15% -37.35% -31.79% -31.74% -- -- -33.33% 購買 定投
          270022 廣發內需增長混合A 中風險 1.5980 2022-05-12 -0.19% 0.31% -1.96% -15.63% -17.71% -18.39% -12.77% 42.81% 83.68% 74.88% 購買 定投
          007251 廣發睿享穩健增利混合A 中風險 0.9498 2022-05-12 -0.20% 1.19% -1.89% -13.62% -18.50% -18.55% -12.24% -8.87% -- -5.02% 購買 定投
          011702 廣發睿享穩健增利混合C 中風險 0.9486 2022-05-12 -0.20% 1.19% -1.90% -13.64% -18.54% -18.58% -12.33% -- -- -14.00% 購買 定投
          014192 廣發先進制造股票發起式C 中高風險 0.9669 2022-05-12 -0.21% 3.17% 1.68% -- -- -- -- -- -- -3.31% 購買 定投
          014191 廣發先進制造股票發起式A 中高風險 0.9676 2022-05-12 -0.22% 3.17% 1.71% -- -- -- -- -- -- -3.24% 購買 定投
          000180 廣發美國房地產指數美元(QDII) 中高風險 0.1760 2022-05-11 -0.23% -9.70% -13.17% -8.71% -12.52% -17.09% 0.60% 36.21% 9.76% 62.62% 購買 定投
          010023 廣發制造業精選混合C 中風險 5.2690 2022-05-12 -0.23% 4.83% 2.09% -13.28% -28.23% -27.53% 4.63% -- -- 7.38% 購買 定投
          011134 廣發價值優選混合A 中風險 0.9032 2022-05-12 -0.23% 0.59% -2.89% -19.23% -21.52% -22.32% -13.89% -- -- -9.68% 購買 定投
          011135 廣發價值優選混合C 中風險 0.8991 2022-05-12 -0.23% 0.58% -2.93% -19.31% -21.67% -22.43% -14.23% -- -- -10.09% 購買 定投
          270028 廣發制造業精選混合A 中風險 5.3020 2022-05-12 -0.24% 4.84% 2.12% -13.20% -28.09% -27.43% 5.03% 47.07% 141.22% 430.20% 購買 定投
          008704 廣發高股息優享混合A 中風險 0.9432 2022-05-12 -0.25% 1.00% -2.84% -19.36% -22.89% -21.59% -30.22% -4.73% -- -5.68% 購買 定投
          008705 廣發高股息優享混合C 中風險 0.9344 2022-05-12 -0.26% 0.99% -2.88% -19.44% -23.05% -21.71% -30.51% -5.50% -- -6.56% 購買 定投
          011195 廣發睿銘兩年持有期混合C 中風險 0.8825 2022-05-12 -0.26% 0.00% -1.98% -15.70% -17.43% -17.73% -12.60% -- -- -11.75% 購買 定投
          011909 廣發滬港深價值精選混合C 中風險 0.6518 2022-05-12 -0.26% -2.12% -3.15% -17.22% -25.58% -22.79% -- -- -- -34.82% 購買 定投
          011194 廣發睿銘兩年持有期混合A 中風險 0.8862 2022-05-12 -0.27% 0.00% -1.95% -15.62% -17.27% -17.62% -12.24% -- -- -11.38% 購買 定投
          011908 廣發滬港深價值精選混合A 中風險 0.6543 2022-05-12 -0.27% -2.12% -3.12% -17.15% -25.44% -22.68% -- -- -- -34.57% 購買 定投
          008638 廣發科技創新混合A 中風險 1.5678 2022-05-12 -0.28% 4.03% 0.36% -6.69% -27.69% -23.96% 3.98% 43.55% -- 56.78% 購買 定投
          010377 廣發價值核心混合A 中風險 0.6002 2022-05-12 -0.28% -1.86% -2.75% -17.32% -28.23% -23.48% -38.22% -- -- -39.98% 購買 定投
          010378 廣發價值核心混合C 中風險 0.5971 2022-05-12 -0.28% -1.86% -2.78% -17.40% -28.37% -23.59% -38.47% -- -- -40.29% 購買 定投
          013533 廣發科技創新混合C 中風險 1.5620 2022-05-12 -0.28% 4.02% 0.31% -6.82% -27.90% -24.12% -- -- -- -29.25% 購買 定投
          002132 廣發鑫享混合A 中風險 2.6555 2022-05-12 -0.30% 4.97% 3.84% -6.17% -16.28% -17.94% 11.20% 99.96% 203.83% 165.55% 購買 定投
          002939 廣發創新升級混合 中風險 2.7544 2022-05-12 -0.30% 3.94% -3.69% -7.30% -24.16% -22.20% -16.80% 15.50% 139.37% 187.33% 購買 定投
          015322 廣發鑫享混合C 中風險 2.6539 2022-05-12 -0.30% 4.97% 3.81% -- -- -- -- -- -- -14.84% 購買 定投
          004997 廣發高端制造股票A 中風險 2.5404 2022-05-12 -0.31% 4.59% -0.15% -13.06% -21.96% -23.82% -7.82% 76.92% 193.52% 154.01% 購買 定投
          010160 廣發高端制造股票C 中風險 2.5246 2022-05-12 -0.31% 4.59% -0.17% -13.14% -22.11% -23.93% -8.19% -- -- 15.33% 購買 定投
          001741 廣發百發大數據精選混合A 中風險 1.2430 2022-05-12 -0.32% -0.56% -1.82% -1.58% -10.96% -11.21% -9.00% 21.27% 37.05% 24.30% 購買 定投
          001742 廣發百發大數據精選混合E 中風險 1.2420 2022-05-12 -0.32% -0.56% -1.74% -1.51% -10.90% -11.10% -8.88% 21.29% 37.09% 24.20% 購買 定投
          006780 廣發穩健策略混合 中風險 1.2187 2022-05-12 -0.32% 1.03% -0.40% -13.23% -22.85% -22.59% -25.02% -2.17% 22.46% 21.87% 購買 定投
          012182 廣發滬港深精選混合A 中風險 0.8728 2022-05-12 -0.32% -2.49% -3.13% -11.20% -- -12.80% -- -- -- -12.72% 購買 定投
          012183 廣發滬港深精選混合C 中風險 0.8702 2022-05-12 -0.32% -2.50% -3.18% -11.33% -- -12.99% -- -- -- -12.98% 購買 定投
          005225 廣發量化多因子混合 中風險 1.4441 2022-05-12 -0.33% -1.23% -4.82% -12.92% -21.74% -20.36% -22.77% 14.37% 40.94% 44.41% 購買 定投
          006482 廣發可轉債債券A 中風險 1.7120 2022-05-12 -0.33% 0.64% 1.39% -11.41% -17.06% -19.25% 11.50% 45.36% 65.83% 71.18% 購買 定投
          006483 廣發可轉債債券C 中風險 1.7280 2022-05-12 -0.33% 0.63% 1.35% -11.50% -17.23% -19.37% 11.05% 44.18% 64.81% 72.78% 購買 定投
          010452 廣發瑞福精選混合A 中風險 0.7240 2022-05-12 -0.33% 1.56% -4.22% -14.16% -25.80% -26.71% -26.17% -- -- -27.60% 購買 定投
          010453 廣發瑞福精選混合C 中風險 0.7194 2022-05-12 -0.33% 1.54% -4.27% -14.24% -25.95% -26.83% -26.47% -- -- -28.06% 購買 定投
          010629 廣發可轉債債券E 中風險 1.7072 2022-05-12 -0.33% 0.63% 1.37% -11.45% -17.15% -19.30% 11.29% -- -- 22.71% 購買 定投
          159944 廣發中證全指原材料ETF 中風險 1.0330 2022-05-12 -0.33% 0.14% -7.84% -14.62% -17.42% -18.90% -6.63% 40.83% 43.99% 3.30% 購買 定投
          012244 廣發金融地產精選股票A 中風險 0.8114 2022-05-12 -0.34% -3.20% -8.14% -18.05% -16.06% -16.90% -- -- -- -18.86% 購買 定投
          013696 廣發安裕穩健養老目標一年持有混合(FOF) 中風險 0.9961 2022-05-06 -0.34% -0.34% -0.91% -- -- -- -- -- -- -0.39% 購買 定投
          012245 廣發金融地產精選股票C 中風險 0.8086 2022-05-12 -0.35% -3.20% -8.17% -18.12% -16.22% -17.02% -- -- -- -19.14% 購買 定投
          270001 廣發聚富混合 中風險 1.0684 2022-05-12 -0.35% -1.68% -5.01% -10.90% -6.28% -5.63% -6.39% 47.40% 64.99% 824.94% 購買 定投
          007784 廣發央企創新驅動ETF聯接A 中風險 1.2854 2022-05-12 -0.36% -1.36% -4.07% -12.14% -10.07% -14.49% 4.24% 27.00% -- 28.54% 購買 定投
          005233 廣發睿毅領先混合A 中風險 2.5878 2022-05-12 -0.37% -1.41% -4.29% -7.80% -3.50% -2.46% -4.70% 76.80% 146.04% 158.78% 購買 定投
          007785 廣發央企創新驅動ETF聯接C 中風險 1.2820 2022-05-12 -0.37% -1.37% -4.08% -12.17% -10.12% -14.53% 4.13% 26.73% -- 28.20% 購買 定投
          009132 廣發小盤成長混合C 中風險 1.8752 2022-05-12 -0.37% 3.13% -3.05% -9.64% -24.13% -23.02% -19.93% 2.95% -- 16.66% 購買 定投
          012449 廣發睿毅領先混合C 中風險 2.5792 2022-05-12 -0.37% -1.42% -4.33% -7.89% -3.67% -2.59% -- -- -- -5.31% 購買 定投
          162703 廣發小盤成長混合(LOF)A 中風險 1.8760 2022-05-12 -0.37% 3.14% -3.01% -9.55% -23.98% -22.91% -19.61% 3.78% 105.89% 1077.31% 購買 定投
          270006 廣發策略優選混合 中風險 2.9883 2022-05-12 -0.37% 0.48% -7.38% -5.84% -13.76% -14.65% -3.06% 40.78% 80.40% 543.58% 購買 定投
          006020 廣發滬深300指數增強A 中風險 1.4402 2022-05-12 -0.39% -1.08% -4.58% -13.00% -18.77% -19.91% -22.49% 11.65% 33.04% 44.01% 購買 定投
          006021 廣發滬深300指數增強C 中風險 1.4199 2022-05-12 -0.39% -1.09% -4.61% -13.09% -18.93% -20.02% -22.80% 10.77% 31.53% 41.98% 購買 定投
          162714 廣發深證100指數(LOF)A 中風險 1.3436 2022-05-12 -0.39% -0.48% -4.95% -14.66% -23.65% -23.65% -22.60% 136.39% 184.06% 272.26% 購買 定投
          515600 廣發中證央企創新驅動ETF 中風險 1.1476 2022-05-12 -0.39% -1.45% -4.36% -12.12% -9.94% -14.69% 6.62% 31.05% -- 16.14% 購買 定投
          001763 廣發多策略混合 中風險 1.7480 2022-05-12 -0.40% -1.24% -3.80% -8.00% -2.51% -1.80% -0.46% 71.71% 102.31% 74.80% 購買 定投
          002943 廣發多因子混合 中風險 2.9315 2022-05-12 -0.40% 0.37% -5.47% -17.96% -19.65% -23.47% -0.02% 109.85% 174.96% 231.96% 購買 定投
          009472 廣發深證100指數C 中風險 1.3387 2022-05-12 -0.40% -0.49% -4.98% -14.72% -23.73% -23.72% -22.77% -- -- 7.47% 購買 定投
          002136 廣發鑫源混合C 中風險 1.2030 2022-05-12 -0.41% 0.59% 0.08% -3.37% -6.60% -4.83% -2.35% 3.08% 6.46% 20.30% 購買 定投
          002135 廣發鑫源混合A 中風險 1.1820 2022-05-12 -0.42% 0.51% 0.17% -3.27% -6.41% -4.60% -1.91% 3.96% 7.85% 18.20% 購買 定投
          005402 廣發資源優選股票A 中風險 1.7033 2022-05-12 -0.42% -1.15% -4.66% -17.46% -29.44% -28.75% -19.54% 30.88% 92.40% 70.33% 購買 定投
          010235 廣發資源優選股票C 中風險 1.6932 2022-05-12 -0.42% -1.16% -4.69% -17.54% -29.58% -28.85% -19.86% -- -- 0.29% 購買 定投
          012526 廣發盛錦混合A 中風險 0.7640 2022-05-12 -0.43% 3.45% -0.69% -16.88% -26.61% -26.01% -- -- -- -23.60% 購買 定投
          012527 廣發盛錦混合C 中風險 0.7619 2022-05-12 -0.43% 3.45% -0.70% -16.97% -26.75% -26.12% -- -- -- -23.81% 購買 定投
          002987 廣發滬深300ETF聯接C 中風險 1.9259 2022-05-12 -0.44% -1.25% -4.98% -13.45% -18.21% -19.17% -19.18% 3.63% 11.36% 32.99% 購買 定投
          270010 廣發滬深300ETF聯接A 中風險 1.9542 2022-05-12 -0.44% -1.24% -4.96% -13.40% -18.13% -19.10% -19.01% 4.05% 12.04% 138.83% 購買 定投
          510360 廣發滬深300ETF 中風險 1.3808 2022-05-12 -0.44% -1.29% -5.22% -13.90% -18.65% -19.71% -19.34% 5.92% 15.15% 38.08% 購買 定投
          000369 廣發全球醫療保健指數人民幣(QDII) 中風險 1.9530 2022-05-11 -0.46% -1.81% -4.03% 3.28% 0.10% -3.27% 8.14% 14.28% 36.67% 114.88% 購買 定投
          008297 廣發價值優勢混合 中風險 1.3281 2022-05-12 -0.46% 0.39% -3.11% -19.17% -22.15% -23.07% -18.47% 28.02% -- 32.81% 購買 定投
          013607 廣發睿恒進取一年持有期混合A 中風險 0.9682 2022-05-12 -0.48% -0.14% -1.15% -3.18% -- -- -- -- -- -3.18% 購買 定投
          013608 廣發睿恒進取一年持有期混合C 中風險 0.9673 2022-05-12 -0.48% -0.14% -1.17% -3.26% -- -- -- -- -- -3.27% 購買 定投
          004857 廣發中證全指建筑材料指數C 中風險 1.3079 2022-05-12 -0.49% -2.13% -8.19% -15.19% -5.29% -14.40% -15.51% 3.51% 39.67% 30.79% 購買 定投
          006136 廣發估值優勢混合A 中風險 1.8304 2022-05-12 -0.49% -1.88% -3.30% -16.88% -23.72% -22.38% -31.98% 1.75% 51.05% 83.02% 購買 定投
          004856 廣發中證全指建筑材料指數A 中風險 1.3051 2022-05-12 -0.50% -2.14% -8.18% -15.15% -5.20% -14.35% -15.35% 3.91% 40.24% 30.51% 購買 定投
          011430 廣發估值優勢混合C 中風險 1.8213 2022-05-12 -0.50% -1.89% -3.33% -16.96% -23.87% -22.49% -32.25% -- -- -36.71% 購買 定投
          012765 廣發大盤價值混合A 中風險 0.8580 2022-05-12 -0.53% -0.54% -3.88% -11.17% -- -13.79% -- -- -- -14.20% 購買 定投
          012766 廣發大盤價值混合C 中風險 0.8566 2022-05-12 -0.53% -0.55% -3.89% -11.25% -- -13.91% -- -- -- -14.34% 購買 定投
          013711 廣發再融資主題混合C 中風險 1.2132 2022-05-12 -0.53% 4.62% 6.38% -15.06% -16.50% -18.94% -- -- -- -17.18% 購買 定投
          162717 廣發再融資主題混合(LOF)A 中風險 1.2130 2022-05-12 -0.53% 4.61% 6.37% -15.08% -16.52% -18.96% -15.94% 2.45% 30.71% 21.30% 購買 定投
          013179 廣發國證新能源車電池ETF發起聯接A 中風險 0.7602 2022-05-12 -0.55% 5.54% -2.02% -10.22% -31.10% -23.67% -- -- -- -23.98% 購買 定投
          013180 廣發國證新能源車電池ETF發起聯接C 中風險 0.7591 2022-05-12 -0.55% 5.53% -2.04% -10.26% -31.16% -23.72% -- -- -- -24.09% 購買 定投
          007135 廣發中證100ETF聯接A 中風險 1.0973 2022-05-12 -0.56% -1.56% -4.84% -12.86% -16.17% -17.44% -20.59% 7.22% -- 9.73% 購買 定投
          007136 廣發中證100ETF聯接C 中風險 1.0931 2022-05-12 -0.56% -1.56% -4.85% -12.87% -16.21% -17.47% -20.67% 7.01% -- 9.31% 購買 定投
          159755 廣發國證新能源車電池ETF 中風險 0.9402 2022-05-12 -0.58% 5.79% -2.16% -11.30% -33.14% -25.51% -- -- -- -5.98% 購買 定投
          512910 廣發中證100ETF 中風險 1.1460 2022-05-12 -0.59% -1.93% -5.49% -13.87% -17.27% -18.64% -21.66% 8.84% -- 14.60% 購買 定投
          009887 廣發穩健優選六個月持有期混合A 中風險 1.0060 2022-05-12 -0.60% -0.91% -2.36% -14.30% -13.51% -13.98% -6.52% -- -- 0.60% 購買 定投
          012528 廣發鑫睿一年持有期混合A 中風險 0.9803 2022-05-12 -0.60% -0.36% -1.06% -4.01% -1.96% -2.54% -- -- -- -1.97% 購買 定投
          012529 廣發鑫睿一年持有期混合C 中風險 0.9773 2022-05-12 -0.60% -0.37% -1.11% -4.16% -2.26% -2.76% -- -- -- -2.27% 購買 定投
          009888 廣發穩健優選六個月持有期混合C 中風險 0.9989 2022-05-12 -0.61% -0.91% -2.39% -14.39% -13.68% -14.10% -6.90% -- -- -0.11% 購買 定投
          001469 廣發金融地產聯接A 中風險 0.9475 2022-05-12 -0.62% -2.92% -9.46% -16.07% -13.11% -13.42% -16.45% -7.22% -9.07% -5.25% 購買 定投
          002979 廣發金融地產聯接C 中風險 0.9360 2022-05-12 -0.62% -2.92% -9.48% -16.11% -13.20% -13.49% -16.62% -7.59% -9.64% 11.48% 購買 定投
          012967 廣發行業嚴選三年持有期混合A 中風險 0.7229 2022-05-12 -0.63% 4.59% -0.70% -9.13% -30.74% -27.68% -- -- -- -27.71% 購買 定投
          012968 廣發行業嚴選三年持有期混合C 中風險 0.7208 2022-05-12 -0.63% 4.57% -0.74% -9.22% -30.89% -27.79% -- -- -- -27.92% 購買 定投
          011975 廣發均衡回報混合A 中風險 0.8745 2022-05-12 -0.65% 0.55% -0.85% -6.28% -13.60% -12.57% -- -- -- -12.55% 購買 定投
          011976 廣發均衡回報混合C 中風險 0.8714 2022-05-12 -0.65% 0.54% -0.89% -6.37% -13.77% -12.69% -- -- -- -12.86% 購買 定投
          159940 廣發中證全指金融地產ETF 中風險 0.8985 2022-05-12 -0.65% -3.10% -9.99% -17.04% -13.92% -14.26% -17.34% -6.10% -7.26% -10.15% 購買 定投
          001764 廣發滬港深新機遇股票 中風險 1.0440 2022-05-12 -0.67% -2.70% -4.22% -19.69% -30.12% -23.91% -38.55% -10.62% 11.42% 16.58% 購買 定投
          010379 廣發均衡優選混合A 中風險 0.9340 2022-05-12 -0.70% -1.00% -3.30% -15.18% -13.60% -13.38% -4.31% -- -- -6.60% 購買 定投
          159608 廣發中證稀有金屬ETF 中風險 0.7927 2022-05-12 -0.70% 2.88% -0.84% -10.90% -- -20.59% -- -- -- -20.73% 購買 定投
          010380 廣發均衡優選混合C 中風險 0.9290 2022-05-12 -0.71% -1.00% -3.34% -15.26% -13.77% -13.51% -4.70% -- -- -7.10% 購買 定投
          011637 廣發滬港深價值成長混合A 中風險 0.6409 2022-05-12 -0.71% 2.04% -0.42% -14.85% -32.16% -25.88% -- -- -- -35.91% 購買 定投
          000370 廣發全球醫療保健指數美元(QDII) 中風險 0.2902 2022-05-11 -0.72% -3.46% -9.23% -2.26% -4.60% -8.37% 3.24% 20.17% 37.93% 95.91% 購買 定投
          011638 廣發滬港深價值成長混合C 中風險 0.6386 2022-05-12 -0.72% 2.03% -0.45% -14.94% -32.29% -25.99% -- -- -- -36.14% 購買 定投
          159979 廣發灣創100ETF 中風險 0.9202 2022-05-12 -0.82% -1.75% -4.25% -19.18% -23.54% -22.33% -27.18% -7.03% -- -7.98% 購買 定投
          001064 廣發中證環保ETF聯接A 中風險 1.0020 2022-05-12 -0.84% 3.87% -2.90% -8.45% -26.88% -22.46% 13.08% 69.03% 78.93% 0.20% 購買 定投
          002984 廣發中證環保ETF聯接C 中風險 0.9886 2022-05-12 -0.84% 3.87% -2.91% -8.50% -26.95% -22.52% 12.87% 68.36% 77.84% 31.57% 購買 定投
          008099 廣發價值領先混合A 中風險 1.5554 2022-05-12 -0.85% -1.59% -3.27% -10.33% -5.28% -3.36% -12.65% 55.54% -- 55.54% 購買 定投
          012420 廣發價值領先混合C 中風險 1.5468 2022-05-12 -0.85% -1.60% -3.32% -10.46% -5.56% -3.56% -- -- -- -11.27% 購買 定投
          005777 廣發科技動力股票 中風險 1.2263 2022-05-12 -0.86% 1.80% -2.04% -19.23% -38.66% -32.21% -37.56% -24.26% 17.81% 22.63% 購買 定投
          512580 廣發中證環保ETF 中風險 1.3832 2022-05-12 -0.87% 4.02% -3.13% -9.11% -28.07% -23.71% 13.94% 74.76% 85.19% 38.32% 購買 定投
          012364 廣發中證光伏產業指數A 中風險 0.9146 2022-05-12 -0.88% 4.33% -0.55% -6.04% -29.36% -24.52% -- -- -- -8.54% 購買 定投
          012365 廣發中證光伏產業指數C 中風險 0.9131 2022-05-12 -0.88% 4.34% -0.58% -6.08% -29.42% -24.57% -- -- -- -8.69% 購買 定投
          013000 廣發盛澤一年持有期混合A 中風險 0.9899 2022-05-06 -0.88% -0.88% -1.00% -- -- -- -- -- -- -1.01% 購買 定投
          013001 廣發盛澤一年持有期混合C 中風險 0.9895 2022-05-06 -0.89% -0.89% -1.04% -- -- -- -- -- -- -1.05% 購買 定投
          002125 廣發新興成長混合 中風險 1.2660 2022-05-12 -0.94% 2.43% 0.00% -9.76% -22.95% -21.46% -21.85% 16.57% 62.93% 26.60% 購買 定投
          960001 廣發行業領先混合H 中風險 0.9690 2022-05-12 -1.02% -2.32% -3.68% -16.39% -18.23% -22.11% -18.71% 16.19% 41.05% -3.10% 購買 定投
          000550 廣發新動力混合 中風險 2.3250 2022-05-12 -1.06% 5.20% 2.47% -8.75% -26.19% -23.90% -23.85% 7.84% 29.31% 132.50% 購買 定投
          000747 廣發逆向策略混合A 中風險 2.6763 2022-05-12 -1.09% -2.54% -3.78% -16.23% -17.40% -21.36% -16.61% 19.85% 65.31% 167.63% 購買 定投
          013162 廣發中證滬港深科技龍頭ETF聯接A 中風險 0.7146 2022-05-12 -1.09% -1.09% -2.82% -19.35% -29.71% -27.41% -- -- -- -28.54% 購買 定投
          013163 廣發中證滬港深科技龍頭ETF聯接C 中風險 0.7136 2022-05-12 -1.09% -1.09% -2.83% -19.39% -29.77% -27.46% -- -- -- -28.64% 購買 定投
          011758 廣發逆向策略混合C 中風險 2.6636 2022-05-12 -1.10% -2.55% -3.81% -16.33% -17.58% -21.49% -16.97% -- -- -17.63% 購買 定投
          002624 廣發優企精選混合A 中風險 2.1475 2022-05-12 -1.11% -2.10% -2.90% -16.20% -18.53% -22.06% -19.23% 15.71% 66.99% 124.31% 購買 定投
          010021 廣發優企精選混合C 中風險 2.1343 2022-05-12 -1.11% -2.11% -2.93% -16.28% -18.69% -22.18% -19.55% -- -- -8.28% 購買 定投
          011866 廣發價值增長混合A 中風險 0.8135 2022-05-12 -1.12% -2.59% -3.30% -18.95% -20.53% -23.75% -- -- -- -18.65% 購買 定投
          011867 廣發價值增長混合C 中風險 0.8104 2022-05-12 -1.12% -2.60% -3.34% -19.03% -20.68% -23.86% -- -- -- -18.96% 購買 定投
          011427 廣發價值驅動混合A 中風險 0.8349 2022-05-12 -1.13% -2.73% -4.12% -16.13% -17.74% -21.77% -- -- -- -16.51% 購買 定投
          011428 廣發價值驅動混合C 中風險 0.8327 2022-05-12 -1.13% -2.73% -4.16% -16.22% -17.90% -21.88% -- -- -- -16.73% 購買 定投
          270025 廣發行業領先混合A 中風險 1.6330 2022-05-12 -1.15% -2.33% -3.71% -16.47% -18.31% -22.16% -18.68% 16.31% 47.12% 139.78% 購買 定投
          014591 廣發瑞譽一年持有期混合A 中風險 0.8784 2022-05-12 -1.18% 0.46% -2.25% -10.95% -- -- -- -- -- -12.16% 購買 定投
          014592 廣發瑞譽一年持有期混合C 中風險 0.8773 2022-05-12 -1.18% 0.45% -2.28% -11.04% -- -- -- -- -- -12.27% 購買 定投
          506007 廣發科創板兩年定開混合 中高風險 0.7564 2022-05-06 -1.21% -1.21% -11.31% -21.55% -- -24.33% -- -- -- -24.36% 購買 定投
          517350 廣發中證滬港深科技龍頭ETF 中風險 0.5985 2022-05-12 -1.21% -1.17% -2.95% -20.71% -31.38% -28.97% -- -- -- -40.15% 購買 定投
          270008 廣發核心精選混合 中風險 4.1050 2022-05-12 -1.27% -4.53% -6.96% -17.04% -16.02% -18.00% -19.65% 19.02% 53.92% 369.21% 購買 定投
          006595 廣發港股通優質增長混合A 中風險 1.1966 2022-05-12 -1.34% -1.96% -2.13% -17.14% -27.87% -23.17% -25.53% -4.10% 20.64% 19.66% 購買 定投
          159945 廣發中證全指能源ETF 中風險 0.8666 2022-05-12 -1.34% -4.34% -7.36% -2.37% 12.12% 4.90% 20.70% 65.19% 29.96% -13.34% 購買 定投
          013392 廣發港股通優質增長混合C 中風險 1.1934 2022-05-12 -1.35% -1.97% -2.16% -17.23% -28.01% -23.27% -- -- -- -22.31% 購買 定投
          501303 廣發恒生中型股指數(LOF)A 中風險 0.7936 2022-05-12 -1.49% -3.09% -3.85% -15.62% -18.69% -15.66% -27.96% -8.55% -9.26% -20.64% 購買 定投
          004996 廣發恒生中型股指數C 中風險 0.7776 2022-05-12 -1.51% -3.10% -3.91% -15.75% -18.93% -15.85% -28.40% -9.64% -10.82% -22.24% 購買 定投
          005644 廣發滬港深龍頭混合 中風險 0.7759 2022-05-12 -1.62% -2.61% -1.74% -19.63% -31.25% -25.24% -38.92% -17.02% -13.69% -22.41% 購買 定投
          002121 廣發滬港深新起點股票A 中風險 1.2706 2022-05-12 -2.00% -3.18% -2.28% -21.78% -33.78% -25.97% -37.36% -12.31% 3.64% 36.00% 購買 定投
          010024 廣發滬港深新起點股票C 中風險 1.2625 2022-05-12 -2.00% -3.18% -2.31% -21.87% -33.92% -26.08% -37.61% -- -- -27.86% 購買 定投
          009896 廣發港股通成長精選股票A 中風險 0.6218 2022-05-12 -2.42% -3.97% -2.83% -22.03% -35.16% -27.33% -38.64% -- -- -37.82% 購買 定投
          009897 廣發港股通成長精選股票C 中風險 0.6176 2022-05-12 -2.43% -4.00% -2.86% -22.12% -35.30% -27.44% -38.89% -- -- -38.24% 購買 定投
          006778 廣發恒生中國企業精明指數(QDII)A 中風險 0.7047 2022-03-07 -2.71% -- -- -13.17% -21.96% -10.41% -33.46% -27.94% -31.44% -31.44% 購買 定投
          006779 廣發恒生中國企業精明指數(QDII)C 中風險 0.7034 2022-03-07 -2.72% -- -- -13.26% -22.11% -10.48% -33.72% -28.50% -31.57% -31.57% 購買 定投
          159941 廣發納指100ETF 中風險 2.4936 2022-05-11 -2.86% -5.37% -9.72% -11.40% -21.88% -22.89% -6.27% 20.86% 48.76% 149.36% 購買 定投
          270023 廣發全球精選股票人民幣(QDII) 中風險 1.9830 2022-05-11 -2.94% -7.12% -11.24% -24.97% -42.74% -34.62% -38.07% 4.87% 36.95% 163.29% 購買 定投
          006479 廣發納指100ETF聯接人民幣(QDII)C 中風險 3.4930 2022-05-11 -2.97% -5.74% -10.92% -12.62% -22.38% -23.47% -6.89% 20.94% 49.86% 58.65% 購買 定投
          270042 廣發納指100ETF聯接人民幣(QDII)A 中風險 3.5250 2022-05-11 -2.98% -5.67% -10.84% -12.51% -22.24% -23.35% -6.63% 21.46% 50.95% 327.88% 購買 定投
          001092 廣發生物科技指數人民幣(QDII) 中風險 0.9040 2022-05-11 -3.11% -7.85% -13.74% -11.80% -25.41% -23.32% -23.39% -25.60% -4.74% -9.60% 購買 定投
          000906 廣發全球精選股票美元(QDII) 中風險 0.2947 2022-05-11 -3.15% -8.65% -16.04% -28.99% -45.42% -38.05% -40.86% 10.29% 38.23% 55.89% 購買 定投
          000055 廣發納指100ETF聯接美元(QDII)A 中風險 0.5239 2022-05-11 -3.20% -7.23% -15.66% -17.20% -25.87% -27.37% -10.84% 27.75% 52.34% 176.68% 購買 定投
          006480 廣發納指100ETF聯接美元(QDII)C 中風險 0.5191 2022-05-11 -3.21% -7.30% -15.74% -17.30% -26.01% -27.49% -11.10% 27.20% 51.25% 63.65% 購買 定投
          001093 廣發生物科技指數美元(QDII) 中風險 0.1343 2022-05-11 -3.38% -9.38% -18.46% -16.58% -28.90% -27.37% -26.85% -21.78% -3.87% -17.56% 購買 定投
          012804 廣發恒生科技指數(QDII)A 中風險 0.6636 2022-05-12 -3.69% -6.84% -4.24% -25.90% -36.83% -27.00% -- -- -- -33.64% 購買 定投
          012805 廣發恒生科技指數(QDII)C 中風險 0.6627 2022-05-12 -3.69% -6.83% -4.26% -25.93% -36.89% -27.06% -- -- -- -33.73% 購買 定投
          513380 廣發恒生科技(QDII-ETF) 中高風險 0.9759 2022-05-12 -3.80% -2.42% -- -- -- -- -- -- -- -2.41% 購買 定投
          014738 廣發恒祥債券A 中低風險 1.0000 2022-05-06 -- -- -- -- -- -- -- -- -- 0.00% 購買 定投
          014739 廣發恒祥債券C 中低風險 1.0000 2022-05-06 -- -- -- -- -- -- -- -- -- 0.00% 購買 定投
          基金代碼基金簡稱風險等級截止日期每萬份收益七日年化收益率操作
          000389廣發天天紅A 低風險2022-05-12 0.54302.007% 購買 定投
          000475廣發天天利貨幣A 低風險2022-05-12 0.50921.814% 購買 定投
          000476廣發天天利貨幣B 低風險2022-05-12 0.57492.059% 購買 定投
          000509廣發錢袋子A 低風險2022-05-12 0.51151.977% 購買 定投
          000748廣發活期寶貨幣A 低風險2022-05-12 0.51182.034% 購買 定投
          001134廣發天天利貨幣E 低風險2022-05-12 0.50951.814% 購買 定投
          002183廣發天天紅B 低風險2022-05-12 0.60882.253% 購買 定投
          003281廣發活期寶貨幣B 低風險2022-05-12 0.56402.228% 購買 定投
          004796廣發錢袋子E 低風險2022-05-12 0.51191.978% 購買 定投
          005092廣發貨幣C 低風險2022-05-12 0.52761.954% 購買 定投
          005107廣發添利貨幣B 低風險2022-05-12 0.63612.252% 購買 定投
          270004廣發貨幣A 低風險2022-05-12 0.52541.957% 購買 定投
          270014廣發貨幣B 低風險2022-05-12 0.59122.202% 購買 定投
          基金代碼基金簡稱風險等級截止日期每百份收益七日年化收益率操作
          511920廣發貨幣E 低風險2022-05-12 0.52541.957% 購買 定投
          511950廣發添利貨幣A 低風險2022-05-12 0.57012.006% 購買 定投
          基金代碼基金簡稱風險等級截止日期每百萬份收益七日年化收益率操作
          519858廣發現金寶場內貨幣A 低風險2022-05-12 0.31691.294% 購買 定投
          519859廣發現金寶場內貨幣B 低風險2022-05-12 0.48341.909% 購買 定投
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