熱門板塊
特色選基
高級篩選
- 全部
- 混合型
- 股票型
- 指數型
- 債券型
- 海外型
- 貨幣型
- FOF
| 基金經理： | 不限 | 陳少平 陳櫻子 陳宇庭 陳甄璞 程琨 代宇 段濤 費逸 馮騁 傅友興 高翔 觀富欽 洪志 霍華明 蔣科 季峰 李琛 李巍 李偉 李曉博 李耀柱 林英睿 劉格菘 劉杰 劉玉 劉志輝 陸靖昶 陸志明 羅國慶 羅洋 馬文文 苗宇 邱璟旻 任爽 宋倩倩 孫迪 譚昌杰 唐曉斌 田文舟 王瑞冬 王明旭 王頌 王予柯 溫秀娟 吳敵 吳迪 吳興武 吳遠怡 武幼輝 謝軍 楊定光 余昊 曾雪蘭 張東一 張芊 趙杰 鄭澄然 朱坤 |
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 | |||||||
| 010594 | 廣發睿選三年持有期混合 |
中風險 | 1.0000 | 2020-12-11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 認購 定投 | |
| 004243 | 廣發道瓊斯石油指數人民幣（QDII）C | 中風險 | 0.8195 | 2020-12-10 | 4.02% | 9.18% | 23.59% | 31.12% | -3.69% | -14.68% | -9.83% | -15.10% | -16.72% | -18.05% | 購買 定投 | |
| 162719 | 廣發道瓊斯石油指數人民幣（QDII-LOF）A | 中風險 | 0.8143 | 2020-12-10 | 4.01% | 9.18% | 23.62% | 31.30% | -3.43% | -14.35% | -9.46% | -14.96% | -17.41% | -18.57% | 購買 定投 | |
| 006680 | 廣發道瓊斯石油指數美元（QDII）C | 中風險 | 0.1252 | 2020-12-10 | 3.81% | 9.44% | 24.45% | 36.83% | 4.07% | -9.08% | -3.02% | -- | -- | -11.52% | 購買 定投 | |
| 006679 | 廣發道瓊斯石油指數美元（QDII）A | 中風險 | 0.1244 | 2020-12-10 | 3.75% | 9.41% | 24.40% | 37.00% | 4.27% | -8.73% | -2.66% | -- | -- | -11.33% | 購買 定投 | |
| 006550 | 廣發景潤純債 | 中低風險 | 1.0964 | 2020-10-14 | 2.47% | -- | -- | 2.91% | 0.86% | 3.10% | 4.02% | -- | -- | 6.88% | 購買 定投 | |
| 002713 | 廣發轉型升級混合 | 中風險 | 0.7665 | 2020-07-09 | 1.92% | -- | -- | -- | 10.51% | 11.31% | 21.92% | 1.43% | -- | -17.74% | 購買 定投 | |
| 001092 | 廣發生物科技指數人民幣（QDII） | 中風險 | 1.2230 | 2020-12-10 | 1.58% | 2.00% | 7.37% | 10.88% | 1.33% | 9.69% | 9.69% | 27.40% | 27.93% | 22.30% | 購買 定投 | |
| 001093 | 廣發生物科技指數美元（QDII） | 中風險 | 0.1868 | 2020-12-10 | 1.36% | 2.19% | 8.10% | 15.74% | 9.43% | 16.90% | 17.93% | 33.62% | 29.36% | 14.67% | 購買 定投 | |
| 006595 | 廣發港股通優質增長混合 | 中風險 | 1.4856 | 2020-12-11 | 1.18% | -0.26% | 5.83% | 4.26% | 12.65% | 27.40% | 31.39% | -- | -- | 48.56% | 購買 定投 | |
| 001764 | 廣發滬港深股票 | 中風險 | 1.5530 | 2020-12-11 | 0.84% | -0.51% | 2.92% | 4.86% | 26.26% | 47.48% | 52.85% | 79.12% | 34.69% | 73.42% | 購買 定投 | |
| 159941 | 廣發納指100ETF | 中風險 | 2.5220 | 2020-12-10 | 0.54% | -0.75% | 5.60% | 6.10% | 13.14% | 29.77% | 34.20% | 67.78% | 82.29% | 152.20% | 購買 定投 | |
| 006479 | 廣發納斯達克100指數人民幣（QDII）C | 中風險 | 3.5465 | 2020-12-10 | 0.53% | -0.77% | 5.55% | 6.02% | 13.17% | 29.58% | 33.96% | 70.84% | -- | 61.08% | 購買 定投 | |
| 270042 | 廣發納斯達克100指數人民幣（QDII）A | 中風險 | 3.5665 | 2020-12-10 | 0.53% | -0.77% | 5.57% | 6.07% | 13.25% | 29.79% | 34.20% | 71.72% | 87.02% | 332.92% | 購買 定投 | |
| 000992 | 廣發套利 | 中風險 | 1.3450 | 2020-12-11 | 0.52% | 0.52% | 0.07% | 0.98% | 1.66% | 4.91% | 6.16% | 22.56% | 21.48% | 37.27% | 購買 定投 | |
| 162720 | 廣發創業板兩年定開混合 | 中高風險 | 0.9853 | 2020-12-11 | 0.52% | 0.52% | -0.37% | -- | -- | -- | -- | -- | -- | -1.47% | 購買 定投 | |
| 005644 | 廣發滬港深龍頭混合 | 中風險 | 1.1237 | 2020-12-11 | 0.51% | -0.42% | 2.06% | 2.49% | 14.73% | 15.71% | 21.30% | 30.15% | -- | 12.37% | 購買 定投 | |
| 270023 | 廣發全球精選股票人民幣（QDII） | 中風險 | 2.9720 | 2020-12-10 | 0.41% | 0.13% | 2.77% | 15.51% | 47.71% | 78.18% | 90.27% | 113.20% | 85.18% | 294.61% | 購買 定投 | |
| 006671 | 廣發消費升級股票 | 中風險 | 1.8957 | 2020-12-11 | 0.34% | 0.77% | 3.71% | 9.65% | 34.91% | 60.25% | 65.82% | -- | -- | 89.57% | 購買 定投 | |
| 159953 | 廣發中證全指工業ETF | 中風險 | 0.9723 | 2020-12-10 | 0.30% | -0.70% | -0.04% | 7.64% | 25.28% | 28.56% | 34.97% | 45.45% | 0.61% | -2.77% | 購買 定投 | |
| 000055 | 廣發納斯達克100指數美元（QDII）A | 中風險 | 0.5447 | 2020-12-10 | 0.28% | -0.58% | 6.24% | 10.69% | 22.29% | 38.28% | 44.29% | 80.19% | 89.13% | 187.66% | 購買 定投 | |
| 005777 | 廣發科技動力股票 | 中風險 | 2.0374 | 2020-12-11 | 0.27% | -0.68% | 1.84% | 3.40% | 15.44% | 47.59% | 50.54% | 136.71% | -- | 103.74% | 購買 定投 | |
| 006136 | 廣發估值優勢混合 | 中風險 | 2.5950 | 2020-12-11 | 0.27% | -0.19% | 2.49% | 12.72% | 35.24% | 60.66% | 65.10% | 160.49% | -- | 159.47% | 購買 定投 | |
| 006480 | 廣發納斯達克100指數美元（QDII）C | 中風險 | 0.5416 | 2020-12-10 | 0.26% | -0.61% | 6.22% | 10.62% | 22.20% | 38.06% | 44.00% | 79.22% | -- | 70.74% | 購買 定投 | |
| 004996 | 廣發恒生中型股指數C | 中風險 | 0.9706 | 2020-12-11 | 0.25% | -1.96% | -0.54% | 3.61% | 11.15% | 3.97% | 8.40% | 17.26% | -1.66% | -2.94% | 購買 定投 | |
| 501303 | 廣發恒生中型股指數（LOF）A | 中風險 | 0.9821 | 2020-12-11 | 0.24% | -1.95% | -0.50% | 3.76% | 11.49% | 4.57% | 9.04% | 18.43% | -0.23% | -1.79% | 購買 定投 | |
| 002121 | 廣發滬港深新起點股票A | 中風險 | 1.8046 | 2020-12-11 | 0.23% | -1.70% | 2.96% | 2.13% | 16.05% | 23.52% | 28.62% | 63.76% | 34.42% | 93.16% | 購買 定投 | |
| 008296 | 廣發匯利一年定期開放債券 | 中低風險 | 1.0212 | 2020-12-11 | 0.23% | 0.23% | -0.44% | 0.47% | -0.03% | 2.26% | -- | -- | -- | 2.12% | 購買 定投 | |
| 010024 | 廣發滬港深新起點股票C | 中風險 | 1.8034 | 2020-12-11 | 0.23% | -1.71% | 2.92% | -- | -- | -- | -- | -- | -- | 3.05% | 購買 定投 | |
| 000274 | 廣發亞太中高收益債券人民幣（QDII） | 中低風險 | 1.3550 | 2020-12-10 | 0.22% | 0.07% | 0.15% | -1.81% | -0.88% | 0.30% | 0.67% | 11.43% | 10.88% | 44.19% | 購買 定投 | |
| 008161 | 廣發匯達3個月定期開放債券 | 中低風險 | 0.9943 | 2020-12-11 | 0.22% | 0.22% | -0.17% | 0.63% | -0.16% | -- | -- | -- | -- | 0.35% | 購買 定投 | |
| 006552 | 廣發匯興3個月定期開放債券 | 中低風險 | 0.9965 | 2020-12-11 | 0.21% | 0.21% | -0.18% | 0.78% | -0.12% | 1.76% | 2.14% | 7.01% | -- | 7.31% | 購買 定投 | |
| 159945 | 廣發中證全指能源ETF | 中風險 | 0.6144 | 2020-12-11 | 0.20% | -1.35% | 3.68% | 9.23% | 18.29% | -4.43% | -0.19% | -1.73% | -18.68% | -38.56% | 購買 定投 | |
| 005557 | 廣發海外多元配置人民幣（QDII） | 中風險 | 1.0790 | 2020-09-24 | 0.18% | -- | -- | 6.16% | 34.44% | 13.71% | 20.70% | 7.36% | -- | 11.33% | 購買 定投 | |
| 000369 | 廣發全球醫療保健指數人民幣（QDII） | 中風險 | 1.7330 | 2020-12-10 | 0.17% | 0.76% | 0.52% | 1.35% | -0.97% | 1.88% | 3.71% | 18.46% | 32.19% | 90.68% | 購買 定投 | |
| 009119 | 廣發品質回報混合A | 中風險 | 1.1702 | 2020-12-11 | 0.17% | -0.20% | 1.31% | 8.65% | 17.02% | -- | -- | -- | -- | 17.02% | 購買 定投 | |
| 009120 | 廣發品質回報混合C | 中風險 | 1.1678 | 2020-12-11 | 0.17% | -0.21% | 1.27% | 8.54% | 16.78% | -- | -- | -- | -- | 16.78% | 購買 定投 | |
| 159802 | 廣發中證800ETF | 中風險 | 1.1690 | 2020-09-15 | 0.16% | -- | -- | 15.96% | -- | -- | -- | -- | -- | 16.90% | 購買 定投 | |
| 000906 | 廣發全球精選股票美元（QDII） | 中風險 | 0.4539 | 2020-12-10 | 0.15% | 0.31% | 3.42% | 20.56% | 59.49% | 89.84% | 104.55% | 123.71% | 87.30% | 140.10% | 購買 定投 | |
| 002446 | 廣發利鑫混合 | 中風險 | 2.6140 | 2020-12-11 | 0.15% | 1.28% | 1.20% | 7.40% | 35.72% | 89.42% | 97.28% | 143.39% | 146.37% | 161.40% | 購買 定投 | |
| 005778 | 廣發匯元純債定期開放債券 | 中低風險 | 1.0173 | 2020-12-11 | 0.14% | 0.14% | -0.08% | 0.61% | -0.24% | 2.08% | 2.47% | 6.51% | -- | 11.03% | 購買 定投 | |
| 006504 | 廣發匯承定期開放債券 | 中低風險 | 1.0465 | 2020-12-11 | 0.13% | 0.13% | 0.26% | 0.72% | 0.46% | 2.51% | 2.97% | 6.70% | -- | 7.11% | 購買 定投 | |
| 008362 | 廣發匯成一年定期開放債券 | 中低風險 | 1.0055 | 2020-12-11 | 0.13% | 0.13% | 0.15% | 0.69% | 0.46% | -- | -- | -- | -- | 0.55% | 購買 定投 | |
| 005558 | 廣發海外多元配置美元（QDII） | 中風險 | 0.1640 | 2020-09-24 | 0.12% | -- | -- | 10.16% | 40.39% | 16.68% | 25.54% | 7.91% | -- | 3.67% | 購買 定投 | |
| 006137 | 廣發匯立定期開放債券 | 中低風險 | 1.0049 | 2020-12-11 | 0.12% | 0.12% | 0.25% | 0.68% | 0.47% | 2.51% | 2.99% | -- | -- | 7.42% | 購買 定投 | |
| 004386 | 廣發匯安18個月定期債券A | 中低風險 | 1.1002 | 2020-12-11 | 0.11% | 0.11% | -0.46% | 0.11% | -0.14% | 2.44% | 2.87% | 8.59% | 16.92% | 18.32% | 購買 定投 | |
| 008273 | 廣發優質生活混合 | 中風險 | 1.6176 | 2020-12-11 | 0.11% | 1.25% | 1.74% | 9.91% | 43.71% | -- | -- | -- | -- | 61.76% | 購買 定投 | |
| 004021 | 廣發匯富一年定期債券A | 中低風險 | 1.1007 | 2020-12-11 | 0.10% | 0.10% | -0.78% | -0.20% | -1.37% | 0.54% | 0.99% | 6.90% | 15.31% | 17.47% | 購買 定投 | |
| 004387 | 廣發匯安18個月定期債券C | 中低風險 | 1.0880 | 2020-12-11 | 0.10% | 0.10% | -0.50% | 0.02% | -0.33% | 2.05% | 2.46% | 7.71% | 15.52% | 16.57% | 購買 定投 | |
| 000267 | 廣發集利一年定期開放債券A | 中低風險 | 1.0780 | 2020-12-11 | 0.09% | 0.09% | -0.65% | 0.46% | -0.46% | 1.78% | 2.24% | 7.34% | 14.59% | 61.36% | 購買 定投 | |
| 004022 | 廣發匯富一年定期債券C | 中低風險 | 1.0872 | 2020-12-11 | 0.09% | 0.09% | -0.82% | -0.30% | -1.58% | 0.17% | 0.58% | 6.07% | 13.99% | 15.73% | 購買 定投 | |
| 004854 | 廣發中證全指汽車指數A | 中風險 | 1.2793 | 2020-12-11 | 0.09% | -3.70% | 4.63% | 32.02% | 63.78% | 68.20% | 72.60% | 83.39% | 26.34% | 27.93% | 購買 定投 | |
| 004855 | 廣發中證全指汽車指數C | 中風險 | 1.2768 | 2020-12-11 | 0.09% | -3.71% | 4.61% | 31.96% | 63.63% | 67.89% | 72.26% | 83.03% | 26.12% | 27.68% | 購買 定投 | |
| 005917 | 廣發匯譽3個月定期開放債券 | 中低風險 | 1.0213 | 2020-12-11 | 0.07% | -0.08% | -1.24% | -0.95% | -0.96% | 0.68% | 0.74% | 4.25% | -- | 6.80% | 購買 定投 | |
| 008130 | 廣發匯優66個月定期開放債券 | 中低風險 | 1.0029 | 2020-12-11 | 0.07% | 0.07% | 0.34% | 0.87% | 1.80% | 3.26% | 3.49% | -- | -- | 3.49% | 購買 定投 | |
| 008606 | 廣發匯擇一年定期開放債券A | 中低風險 | 0.9977 | 2020-12-11 | 0.06% | 0.06% | 0.06% | 0.41% | -0.40% | -- | -- | -- | -- | -0.24% | 購買 定投 | |
| 008608 | 廣發匯浦三年定期開放債券 | 中低風險 | 1.0031 | 2020-12-11 | 0.06% | 0.06% | 0.28% | 0.71% | -- | -- | -- | -- | -- | 1.11% | 購買 定投 | |
| 008099 | 廣發價值領先混合 | 中風險 | 1.1505 | 2020-12-11 | 0.05% | -2.70% | 4.49% | 9.89% | 14.87% | -- | -- | -- | -- | 15.05% | 購買 定投 | |
| 008607 | 廣發匯擇一年定期開放債券C | 中低風險 | 0.9943 | 2020-12-11 | 0.05% | 0.05% | 0.02% | 0.31% | -0.61% | -- | -- | -- | -- | -0.58% | 購買 定投 | |
| 008363 | 廣發民豐一年定期開放債券 | 中低風險 | 1.0074 | 2020-12-11 | 0.04% | 0.04% | 0.22% | 0.60% | -- | -- | -- | -- | -- | 0.74% | 購買 定投 | |
| 008366 | 廣發匯明一年定期開放債券 | 中低風險 | 1.0077 | 2020-12-11 | 0.04% | 0.04% | 0.21% | 0.60% | -- | -- | -- | -- | -- | 0.77% | 購買 定投 | |
| 270043 | 廣發理財年年紅債券 | 中低風險 | 1.0060 | 2020-12-11 | 0.04% | 0.04% | 0.16% | 0.39% | 0.89% | 2.09% | 2.29% | 5.62% | 10.64% | 33.77% | 購買 定投 | |
| 003037 | 廣發集瑞債券A | 中低風險 | 1.0424 | 2020-12-11 | 0.03% | 0.19% | 0.16% | 0.74% | 0.21% | 1.89% | 2.20% | 6.64% | 14.01% | 16.56% | 購買 定投 | |
| 003038 | 廣發集瑞債券C | 中低風險 | 1.0259 | 2020-12-11 | 0.03% | 0.19% | 0.14% | 0.64% | 0.02% | 1.50% | 1.80% | 5.84% | 12.69% | 14.69% | 購買 定投 | |
| 006970 | 廣發景利純債 | 中低風險 | 1.0105 | 2020-12-11 | 0.03% | 0.16% | 0.13% | 0.77% | 0.17% | 2.32% | 2.80% | -- | -- | 3.99% | 購買 定投 | |
| 007256 | 廣發匯陽三個月定期開放債券 | 中低風險 | 1.0018 | 2020-12-11 | 0.03% | 0.10% | -0.39% | 0.13% | 0.18% | 2.36% | 2.71% | -- | -- | 2.62% | 購買 定投 | |
| 000389 | 廣發天天紅A | 低風險 | 1.0000 | 2020-12-12 | 0.02% | 0.05% | 0.21% | 0.57% | 0.99% | 1.93% | 2.07% | 4.65% | 8.71% | 27.43% | 購買 定投 | |
| 000748 | 廣發活期寶貨幣A | 低風險 | 1.0000 | 2020-12-12 | 0.02% | 0.05% | 0.22% | 0.60% | 1.05% | 2.07% | 2.22% | 4.98% | 9.04% | 22.61% | 購買 定投 | |
| 002183 | 廣發天天紅B | 低風險 | 1.0000 | 2020-12-12 | 0.02% | 0.06% | 0.23% | 0.63% | 1.11% | 2.16% | 2.31% | 5.16% | 9.49% | 16.78% | 購買 定投 | |
| 002864 | 廣發安澤短債A | 中低風險 | 1.0642 | 2020-12-11 | 0.02% | 0.09% | 0.17% | 0.59% | 0.86% | 2.12% | 2.34% | 5.87% | 11.39% | 16.17% | 購買 定投 | |
| 003281 | 廣發活期寶貨幣B | 低風險 | 1.0000 | 2020-12-12 | 0.02% | 0.06% | 0.23% | 0.65% | 1.14% | 2.25% | 2.42% | 5.38% | 9.67% | 15.31% | 購買 定投 | |
| 004027 | 廣發景源純債A | 中低風險 | 1.0119 | 2020-12-11 | 0.02% | 0.16% | -0.21% | 0.52% | -0.04% | 2.54% | 2.83% | 8.03% | 15.32% | 18.94% | 購買 定投 | |
| 006591 | 廣發景明中短債A | 中低風險 | 1.0166 | 2020-12-11 | 0.02% | 0.11% | 0.16% | 0.69% | 1.22% | 2.64% | 2.92% | 6.95% | -- | 7.00% | 購買 定投 | |
| 006592 | 廣發景明中短債C | 中低風險 | 1.0142 | 2020-12-11 | 0.02% | 0.11% | 0.13% | 0.59% | 1.03% | 2.26% | 2.51% | 6.14% | -- | 6.17% | 購買 定投 | |
| 008482 | 廣發央企80債券指數A | 中低風險 | 0.9983 | 2020-12-11 | 0.02% | 0.13% | 0.05% | 0.60% | 0.60% | -- | -- | -- | -- | -0.17% | 購買 定投 | |
| 008483 | 廣發央企80債券指數C | 中低風險 | 0.9978 | 2020-12-11 | 0.02% | 0.13% | 0.03% | 0.56% | 0.57% | -- | -- | -- | -- | -0.22% | 購買 定投 | |
| 009532 | 廣發景明中短債E | 中低風險 | 1.0154 | 2020-12-11 | 0.02% | 0.11% | 0.15% | 0.62% | 1.07% | -- | -- | -- | -- | 0.31% | 購買 定投 | |
| 009896 | 廣發港股通成長精選股票A | 中風險 | 1.0030 | 2020-12-11 | 0.02% | -0.50% | 1.14% | 0.30% | -- | -- | -- | -- | -- | 0.30% | 購買 定投 | |
| 009897 | 廣發港股通成長精選股票C | 中風險 | 1.0020 | 2020-12-11 | 0.02% | -0.51% | 1.11% | 0.20% | -- | -- | -- | -- | -- | 0.20% | 購買 定投 | |
| 000475 | 廣發天天利貨幣A | 低風險 | 1.0000 | 2020-12-12 | 0.01% | 0.05% | 0.19% | 0.53% | 0.92% | 1.82% | 1.96% | 4.44% | 8.35% | 23.81% | 購買 定投 | |
| 000476 | 廣發天天利貨幣B | 低風險 | 1.0000 | 2020-12-12 | 0.01% | 0.05% | 0.21% | 0.59% | 1.04% | 2.06% | 2.20% | 4.94% | 9.13% | 25.85% | 購買 定投 | |
| 000509 | 廣發錢袋子A | 低風險 | 1.0000 | 2020-12-12 | 0.01% | 0.05% | 0.20% | 0.57% | 0.99% | 2.01% | 2.15% | 4.80% | 8.73% | 26.55% | 購買 定投 | |
| 001134 | 廣發天天利貨幣E | 低風險 | 1.0000 | 2020-12-12 | 0.01% | 0.05% | 0.19% | 0.53% | 0.92% | 1.82% | 1.96% | 4.44% | 8.35% | 18.10% | 購買 定投 | |
| 002865 | 廣發安澤短債C | 中低風險 | 1.0591 | 2020-12-11 | 0.01% | 0.09% | 0.14% | 0.50% | 0.68% | 1.77% | 1.98% | 5.17% | 10.69% | 15.42% | 購買 定投 | |
| 004020 | 廣發景祥純債 | 中低風險 | 1.0239 | 2020-12-11 | 0.01% | -0.01% | -0.80% | -0.54% | -0.55% | 0.99% | 1.09% | 4.57% | 10.31% | 13.35% | 購買 定投 | |
| 004028 | 廣發景源純債C | 中低風險 | 1.0080 | 2020-12-11 | 0.01% | 0.14% | -0.25% | 0.42% | -0.24% | 2.13% | 2.41% | 7.15% | 13.92% | 17.12% | 購買 定投 | |
| 004796 | 廣發錢袋子E | 低風險 | 1.0000 | 2020-12-12 | 0.01% | 0.05% | 0.20% | 0.57% | 0.99% | 2.01% | 2.15% | 4.80% | 8.73% | 10.57% | 購買 定投 | |
| 005092 | 廣發貨幣C | 低風險 | 1.0000 | 2020-12-12 | 0.01% | 0.05% | 0.19% | 0.54% | 0.94% | 1.84% | 1.97% | 4.45% | 8.29% | 9.65% | 購買 定投 | |
| 005107 | 廣發添利貨幣B | 低風險 | 1.0000 | 2020-12-12 | 0.01% | 0.05% | 0.21% | 0.61% | 1.07% | 2.04% | 2.19% | 4.92% | 7.97% | 9.30% | 購買 定投 | |
| 005745 | 廣發匯康定期開放債券 | 中低風險 | 1.0025 | 2020-12-11 | 0.01% | 0.22% | -0.31% | 0.43% | 0.07% | 2.18% | 2.49% | 6.43% | -- | 10.19% | 購買 定投 | |
| 006673 | 廣發招財短債C | 中低風險 | 1.0256 | 2020-12-11 | 0.01% | 0.08% | 0.05% | 0.36% | 0.53% | 1.33% | 1.54% | -- | -- | 4.19% | 購買 定投 | |
| 006871 | 廣發景和中短債C | 中低風險 | 1.0296 | 2020-12-11 | 0.01% | 0.15% | 0.09% | 0.65% | 1.06% | 1.88% | 2.16% | -- | -- | 4.57% | 購買 定投 | |
| 270004 | 廣發貨幣A | 低風險 | 1.0000 | 2020-12-12 | 0.01% | 0.05% | 0.19% | 0.54% | 0.95% | 1.85% | 1.98% | 4.46% | 8.31% | 60.06% | 購買 定投 | |
| 270014 | 廣發貨幣B | 低風險 | 1.0000 | 2020-12-12 | 0.01% | 0.05% | 0.21% | 0.60% | 1.07% | 2.08% | 2.22% | 4.97% | 9.09% | 49.21% | 購買 定投 | |
| 511920 | 廣發貨幣E | 低風險 | 1.0000 | 2020-12-12 | 0.01% | 0.05% | 0.19% | 0.54% | 0.95% | 1.85% | 1.97% | 4.36% | 8.05% | 13.64% | 購買 定投 | |
| 511950 | 廣發添利貨幣A | 低風險 | 1.0000 | 2020-12-12 | 0.01% | 0.05% | 0.19% | 0.55% | 0.95% | 1.81% | 1.94% | 4.42% | 7.19% | 10.36% | 購買 定投 | |
| 519858 | 廣發現金寶場內貨幣A | 低風險 | 1.0000 | 2020-12-12 | 0.01% | 0.04% | 0.16% | 0.41% | 0.68% | 1.43% | 1.54% | 3.64% | 6.85% | 22.56% | 購買 定投 | |
| 519859 | 廣發現金寶場內貨幣B | 低風險 | 1.0000 | 2020-12-12 | 0.01% | 0.05% | 0.21% | 0.56% | 0.99% | 2.02% | 2.16% | 4.92% | 8.82% | 27.94% | 購買 定投 | |
| 000268 | 廣發集利一年定期開放債券C | 中低風險 | 1.0740 | 2020-12-11 | 0.00% | 0.00% | -0.65% | 0.37% | -0.73% | 1.41% | 1.78% | 6.49% | 13.18% | 56.69% | 購買 定投 | |
| 002128 | 廣發鑫惠純債定期開放債券 | 中低風險 | 1.0150 | 2020-12-11 | 0.00% | -0.20% | -0.10% | 0.40% | 0.20% | 2.27% | 2.57% | 6.83% | 14.50% | 17.02% | 購買 定投 | |
| 003039 | 廣發集富純債A | 中低風險 | 1.0300 | 2020-12-11 | 0.00% | 0.10% | 0.19% | 0.58% | 0.30% | 1.73% | 2.12% | 5.85% | 12.32% | 30.05% | 購買 定投 | |
| 003223 | 廣發景豐純債 | 中低風險 | 1.0168 | 2020-12-11 | 0.00% | 0.75% | 0.79% | 1.28% | 0.72% | 1.37% | 1.61% | 4.91% | 10.16% | 13.96% | 購買 定投 | |
| 003743 | 廣發匯平一年定期債券A | 中低風險 | 1.1252 | 2020-07-23 | 0.00% | -- | -- | -- | 1.31% | 1.47% | 2.80% | 7.90% | 10.96% | 12.49% | 購買 定投 | |
| 006019 | 廣發景智純債 | 中低風險 | 1.0089 | 2020-12-11 | 0.00% | 0.06% | 0.19% | 0.78% | 0.04% | 1.68% | 2.24% | 5.98% | -- | 6.40% | 購買 定投 | |
| 006672 | 廣發招財短債A | 中低風險 | 1.0302 | 2020-12-11 | 0.00% | 0.08% | 0.08% | 0.45% | 0.70% | 1.67% | 1.90% | -- | -- | 4.89% | 購買 定投 | |
| 006870 | 廣發景和中短債A | 中低風險 | 1.0328 | 2020-12-11 | 0.00% | 0.14% | 0.12% | 0.74% | 1.25% | 2.21% | 2.49% | -- | -- | 5.00% | 購買 定投 | |
| 007248 | 廣發景安純債 | 中低風險 | 0.9123 | 2020-04-08 | 0.00% | -- | -- | -- | -- | -3.51% | -- | -- | -- | -3.27% | 購買 定投 | |
| 009267 | 廣發雙債添利債券E | 中低風險 | 1.1630 | 2020-12-11 | 0.00% | 0.08% | -0.20% | -0.47% | -0.97% | -- | -- | -- | -- | -1.96% | 購買 定投 | |
| 010324 | 廣發招財短債E | 中低風險 | 1.0274 | 2020-12-11 | 0.00% | 0.09% | 0.10% | -- | -- | -- | -- | -- | -- | -0.07% | 購買 定投 | |
| 162715 | 廣發聚源債券（LOF）A | 中低風險 | 1.0810 | 2020-12-11 | 0.00% | 0.19% | 0.19% | 0.65% | 0.28% | 1.54% | 2.01% | 5.91% | 11.74% | 26.71% | 購買 定投 | |
| 162716 | 廣發聚源債券C | 中低風險 | 1.0710 | 2020-12-11 | 0.00% | 0.19% | 0.19% | 0.56% | 0.10% | 1.19% | 1.56% | 5.02% | 10.40% | 22.74% | 購買 定投 | |
| 270009 | 廣發增強債券 | 中低風險 | 1.2020 | 2020-12-11 | 0.00% | 0.08% | -0.25% | 0.25% | 0.17% | 1.61% | 2.04% | 5.81% | 12.48% | 89.47% | 購買 定投 | |
| 270030 | 廣發聚財信用債券B | 中低風險 | 1.1330 | 2020-12-11 | 0.00% | 0.00% | -0.70% | 0.35% | -0.53% | 0.62% | 0.98% | 4.99% | 11.54% | 64.32% | 購買 定投 | |
| 270044 | 廣發雙債添利債券A | 中低風險 | 1.1642 | 2020-12-11 | 0.00% | 0.08% | -0.19% | -0.43% | -0.91% | 1.30% | 1.63% | 6.45% | 14.02% | 44.92% | 購買 定投 | |
| 270045 | 廣發雙債添利債券C | 中低風險 | 1.1527 | 2020-12-11 | 0.00% | 0.07% | -0.23% | -0.54% | -1.12% | 0.90% | 1.22% | 5.73% | 12.94% | 41.85% | 購買 定投 | |
| 270046 | 廣發景榮純債 | 中低風險 | 1.0052 | 2020-12-11 | 0.00% | 0.17% | 0.15% | 0.52% | 0.52% | 0.52% | 0.52% | 0.52% | 0.52% | 0.52% | 購買 定投 | |
| 270048 | 廣發純債債券A | 中低風險 | 1.1830 | 2020-12-11 | 0.00% | 0.08% | -0.08% | 0.84% | 0.93% | 3.75% | 4.02% | 6.66% | 13.49% | 50.42% | 購買 定投 | |
| 270049 | 廣發純債債券C | 中低風險 | 1.1820 | 2020-12-11 | 0.00% | 0.08% | -0.08% | 0.76% | 0.76% | 3.42% | 3.68% | 5.88% | 12.38% | 47.47% | 購買 定投 | |
| 000037 | 廣發景寧純債 | 中低風險 | 1.0035 | 2020-12-11 | -0.01% | 0.12% | 0.22% | 0.65% | 0.35% | -- | -- | -- | -- | 0.59% | 購買 定投 | |
| 003744 | 廣發匯平一年定期債券C | 中低風險 | 1.1131 | 2020-07-23 | -0.01% | -- | -- | -- | 1.38% | 1.53% | 2.68% | 7.37% | 9.99% | 11.28% | 購買 定投 | |
| 003746 | 廣發匯瑞3個月定期開放債券 | 中低風險 | 1.0098 | 2020-12-11 | -0.01% | 0.14% | 0.19% | 0.71% | 0.39% | 2.79% | 3.28% | 7.99% | 16.55% | 19.08% | 購買 定投 | |
| 005623 | 廣發中債1-3年農發債指數A | 中低風險 | 1.0285 | 2020-12-11 | -0.01% | 0.16% | 0.27% | 0.84% | 0.62% | 1.96% | 2.46% | 6.06% | -- | 10.01% | 購買 定投 | |
| 006378 | 廣發匯宏6個月定開債 | 中低風險 | 1.0011 | 2020-12-11 | -0.01% | -0.06% | -0.42% | 0.53% | -0.41% | 1.70% | 2.11% | -- | -- | 4.09% | 購買 定投 | |
| 006670 | 廣發景秀純債 | 中低風險 | 1.0236 | 2020-12-11 | -0.01% | 0.06% | -0.11% | 0.33% | 0.21% | 2.27% | 2.99% | -- | -- | 5.53% | 購買 定投 | |
| 007778 | 廣發景富純債 | 中低風險 | 1.0280 | 2020-12-11 | -0.01% | 0.15% | 0.23% | 0.71% | 0.49% | 2.38% | 2.86% | -- | -- | 3.23% | 購買 定投 | |
| 501106 | 廣發中證10年期國開債（LOF）A | 中低風險 | 1.2187 | 2020-05-07 | -0.01% | -- | -- | -- | -- | 5.74% | 9.93% | 19.08% | -- | 21.87% | 購買 定投 | |
| 003819 | 廣發景華純債 | 中低風險 | 1.0224 | 2020-12-11 | -0.02% | 0.12% | 0.02% | 0.72% | -0.01% | 2.95% | 3.30% | 8.31% | 14.68% | 21.24% | 購買 定投 | |
| 005285 | 廣發中證10年期國開債C | 中低風險 | 1.1851 | 2020-05-07 | -0.02% | -- | -- | -- | -- | 5.71% | 9.60% | 18.04% | -- | 20.76% | 購買 定投 | |
| 005559 | 廣發集泰債券A | 中低風險 | 1.0883 | 2020-07-01 | -0.02% | -- | -- | -- | 1.72% | 1.72% | 4.45% | -- | -- | 8.92% | 購買 定投 | |
| 005624 | 廣發中債1-3年農發債指數C | 中低風險 | 1.0533 | 2020-12-11 | -0.02% | 0.15% | 0.27% | 0.82% | 0.59% | 1.88% | 2.37% | 5.89% | -- | 13.84% | 購買 定投 | |
| 006869 | 廣發政策性金融債 | 中低風險 | 1.0279 | 2020-12-11 | -0.02% | 0.09% | 0.01% | 0.27% | 0.31% | 2.13% | 2.85% | -- | -- | 3.75% | 購買 定投 | |
| 006998 | 廣發景興中短債A | 中低風險 | 1.0261 | 2020-12-11 | -0.02% | 0.13% | 0.28% | 0.90% | 0.05% | 1.29% | 1.60% | -- | -- | 4.27% | 購買 定投 | |
| 007396 | 廣發景輝純債 | 中低風險 | 1.0213 | 2020-12-11 | -0.02% | 0.07% | 0.00% | 0.43% | 0.22% | 2.24% | 2.66% | -- | -- | 2.66% | 購買 定投 | |
| 000529 | 廣發競爭優勢混合 | 中風險 | 3.7540 | 2020-12-11 | -0.03% | 1.35% | 2.26% | 10.80% | 45.73% | 72.92% | 76.66% | 165.86% | 95.01% | 275.40% | 購買 定投 | |
| 004754 | 廣發匯祥一年定期債券A | 中低風險 | 1.0441 | 2018-09-04 | -0.03% | -- | -- | -- | -- | -- | -- | -- | -- | 4.32% | 購買 定投 | |
| 004755 | 廣發匯祥一年定期債券C | 中低風險 | 1.0729 | 2018-09-04 | -0.03% | -- | -- | -- | -- | -- | -- | -- | -- | 7.21% | 購買 定投 | |
| 005560 | 廣發集泰債券C | 中低風險 | 1.0790 | 2020-07-01 | -0.03% | -- | -- | -- | 1.49% | 1.49% | 4.00% | -- | -- | 7.99% | 購買 定投 | |
| 006484 | 廣發中債1-3年國開債指數A | 中低風險 | 1.0204 | 2020-12-11 | -0.03% | 0.14% | 0.25% | 0.83% | 0.52% | 1.78% | 2.32% | 5.68% | -- | 5.91% | 購買 定投 | |
| 006485 | 廣發中債1-3年國開債指數C | 中低風險 | 1.0186 | 2020-12-11 | -0.03% | 0.13% | 0.24% | 0.81% | 0.48% | 1.69% | 2.21% | 5.46% | -- | 5.68% | 購買 定投 | |
| 006999 | 廣發景興中短債C | 中低風險 | 1.0218 | 2020-12-11 | -0.03% | 0.12% | 0.24% | 0.81% | -0.16% | 0.89% | 1.19% | -- | -- | 3.66% | 購買 定投 | |
| 007252 | 廣發中債農發債總指數A | 中低風險 | 1.0070 | 2020-12-11 | -0.03% | 0.11% | 0.28% | 1.04% | 0.30% | 1.37% | 1.71% | -- | -- | 1.86% | 購買 定投 | |
| 007253 | 廣發中債農發債總指數C | 中低風險 | 1.0051 | 2020-12-11 | -0.03% | 0.11% | 0.21% | 0.95% | 0.17% | 1.17% | 1.51% | -- | -- | 1.65% | 購買 定投 | |
| 008364 | 廣發中債3-5年政金債指數A | 中低風險 | 1.0147 | 2020-12-11 | -0.03% | 0.10% | 0.27% | 1.03% | -- | -- | -- | -- | -- | 1.55% | 購買 定投 | |
| 010449 | 廣發恒悅債券A | 中低風險 | 0.9991 | 2020-12-11 | -0.03% | -0.03% | -- | -- | -- | -- | -- | -- | -- | -0.09% | 購買 定投 | |
| 162718 | 廣發鑫瑞混合（LOF） | 中風險 | 1.0030 | 2020-04-27 | -0.03% | -- | -- | -- | -- | 2.17% | 3.06% | 0.89% | 0.84% | 0.29% | 購買 定投 | |
| 005647 | 廣發匯佳定期開放債券 | 中低風險 | 1.0070 | 2020-12-11 | -0.04% | 0.18% | 0.28% | 0.88% | 0.38% | 1.81% | 2.35% | 5.83% | -- | 10.56% | 購買 定投 | |
| 008365 | 廣發中債3-5年政金債指數C | 中低風險 | 1.0144 | 2020-12-11 | -0.04% | 0.09% | 0.26% | 1.00% | -- | -- | -- | -- | -- | 1.52% | 購買 定投 | |
| 009525 | 廣發聚榮一年持有期混合A | 中風險 | 1.0145 | 2020-12-11 | -0.04% | -0.16% | -0.18% | 1.34% | -- | -- | -- | -- | -- | 1.45% | 購買 定投 | |
| 009526 | 廣發聚榮一年持有期混合C | 中風險 | 1.0127 | 2020-12-11 | -0.04% | -0.16% | -0.21% | 1.24% | -- | -- | -- | -- | -- | 1.27% | 購買 定投 | |
| 010451 | 廣發恒悅債券E | 中低風險 | 0.9990 | 2020-12-11 | -0.04% | -0.04% | -- | -- | -- | -- | -- | -- | -- | -0.10% | 購買 定投 | |
| 000275 | 廣發亞太中高收益債券美元（QDII） | 中低風險 | 0.2069 | 2020-12-10 | -0.05% | 0.24% | 0.78% | 2.43% | 7.04% | 6.81% | 8.21% | 16.89% | 12.14% | 35.13% | 購買 定投 | |
| 005234 | 廣發匯吉3個月定期開放債券 | 中低風險 | 1.0695 | 2020-12-11 | -0.05% | 0.17% | 0.24% | 0.88% | -0.52% | 1.15% | 1.67% | 5.48% | -- | 10.59% | 購買 定投 | |
| 007598 | 廣發民玉純債 | 中低風險 | 0.9900 | 2020-12-11 | -0.05% | 0.11% | 0.21% | 0.57% | -0.69% | -- | -- | -- | -- | 0.78% | 購買 定投 | |
| 010450 | 廣發恒悅債券C | 中低風險 | 0.9989 | 2020-12-11 | -0.05% | -0.05% | -- | -- | -- | -- | -- | -- | -- | -0.11% | 購買 定投 | |
| 004995 | 廣發品牌消費股票A | 中風險 | 1.9432 | 2020-12-11 | -0.06% | 1.01% | 2.28% | 9.77% | 44.40% | 75.82% | 80.19% | 166.52% | -- | 94.32% | 購買 定投 | |
| 008986 | 廣發上海金ETF聯接A | 中高風險 | 0.9048 | 2020-12-11 | -0.06% | -0.30% | -3.55% | -8.34% | -- | -- | -- | -- | -- | -9.52% | 購買 定投 | |
| 010245 | 廣發品牌消費股票C | 中風險 | 1.9432 | 2020-12-11 | -0.06% | 1.01% | 2.25% | -- | -- | -- | -- | -- | -- | 11.43% | 購買 定投 | |
| 518600 | 廣發上海金ETF | 中高風險 | 3.7959 | 2020-12-11 | -0.06% | -0.31% | -3.68% | -8.63% | -- | -- | -- | -- | -- | -7.02% | 購買 定投 | |
| 006951 | 廣發全球收益債券美元（QDII）C | 中低風險 | 0.1485 | 2020-07-08 | -0.07% | -- | -- | -- | -6.50% | -5.89% | -5.21% | -- | -- | -4.52% | 購買 定投 | |
| 008987 | 廣發上海金ETF聯接C | 中高風險 | 0.9036 | 2020-12-11 | -0.07% | -0.31% | -3.59% | -8.42% | -- | -- | -- | -- | -- | -9.64% | 購買 定投 | |
| 000370 | 廣發全球醫療保健指數美元（QDII） | 中風險 | 0.2647 | 2020-12-10 | -0.08% | 0.95% | 1.19% | 5.75% | 6.95% | 8.57% | 11.50% | 24.27% | 33.69% | 78.70% | 購買 定投 | |
| 002134 | 廣發鑫?；旌螦 | 中風險 | 1.5180 | 2020-12-11 | -0.08% | -0.50% | 0.16% | 2.50% | 7.05% | 11.70% | 12.53% | 26.39% | 23.52% | 51.80% | 購買 定投 | |
| 002622 | 廣發穩?；旌?/a> | 中風險 | 1.2810 | 2020-12-11 | -0.08% | -0.31% | -0.08% | 2.32% | 7.56% | 9.58% | 11.20% | 16.35% | 22.12% | 29.45% | 購買 定投 | |
| 010110 | 廣發醫藥健康混合A | 中風險 | 0.9969 | 2020-12-11 | -0.08% | -0.08% | -0.15% | -- | -- | -- | -- | -- | -- | -0.31% | 購買 定投 | |
| 010111 | 廣發醫藥健康混合C | 中風險 | 0.9964 | 2020-12-11 | -0.08% | -0.08% | -0.18% | -- | -- | -- | -- | -- | -- | -0.36% | 購買 定投 | |
| 270007 | 廣發大盤成長混合 | 中風險 | 2.0529 | 2020-12-11 | -0.08% | 1.31% | 2.24% | 10.19% | 41.11% | 65.88% | 69.58% | 153.73% | 98.64% | 134.21% | 購買 定投 | |
| 002116 | 廣發安享混合A | 中風險 | 1.1480 | 2020-12-11 | -0.09% | -0.35% | 0.26% | 2.78% | 6.69% | 10.79% | 11.63% | 20.30% | 25.46% | 39.41% | 購買 定投 | |
| 002117 | 廣發安享混合C | 中風險 | 1.1380 | 2020-12-11 | -0.09% | -0.35% | 0.18% | 2.71% | 6.45% | 10.36% | 11.20% | 19.53% | 24.19% | 46.49% | 購買 定投 | |
| 002120 | 廣發安悅回報混合 | 中風險 | 1.1030 | 2020-12-11 | -0.09% | -0.27% | 0.18% | 2.21% | 5.44% | 8.43% | 9.01% | 16.56% | 21.93% | 31.08% | 購買 定投 | |
| 009955 | 廣發鑫?；旌螩 | 中風險 | 1.5162 | 2020-12-11 | -0.09% | -0.51% | 0.14% | -- | -- | -- | -- | -- | -- | 2.15% | 購買 定投 | |
| 270029 | 廣發聚財信用債券A | 中低風險 | 1.1640 | 2020-12-11 | -0.09% | -0.09% | -0.77% | 0.43% | -0.43% | 0.95% | 1.31% | 5.79% | 12.77% | 69.36% | 購買 定投 | |
| 000885 | 廣發全球農業指數美元（QDII） | 中風險 | 0.1925 | 2019-11-08 | -0.10% | -- | -- | -- | -- | -- | -- | 2.15% | 14.92% | 8.62% | 購買 定投 | |
| 003040 | 廣發集富純債C | 中低風險 | 1.0240 | 2020-12-11 | -0.10% | 0.10% | 0.10% | 0.49% | 0.01% | 1.25% | 1.74% | 5.02% | 11.80% | 12.35% | 購買 定投 | |
| 010452 | 廣發瑞福精選混合A | 中風險 | 0.9994 | 2020-12-11 | -0.10% | -0.10% | -0.06% | -- | -- | -- | -- | -- | -- | -0.06% | 購買 定投 | |
| 010453 | 廣發瑞福精選混合C | 中風險 | 0.9991 | 2020-12-11 | -0.10% | -0.10% | -0.09% | -- | -- | -- | -- | -- | -- | -0.09% | 購買 定投 | |
| 004750 | 廣發鑫和混合A | 中風險 | 1.2043 | 2020-12-11 | -0.11% | -0.49% | -0.01% | 2.80% | 6.92% | 9.75% | 10.81% | 16.98% | -- | 24.15% | 購買 定投 | |
| 004751 | 廣發鑫和混合C | 中風險 | 1.1816 | 2020-12-11 | -0.11% | -0.50% | -0.03% | 2.69% | 6.71% | 9.34% | 10.35% | 15.12% | -- | 21.86% | 購買 定投 | |
| 007235 | 廣發聚利債券C | 中低風險 | 1.4180 | 2020-12-11 | -0.11% | -0.23% | -1.26% | -0.37% | -0.38% | 1.96% | 2.47% | -- | -- | 6.05% | 購買 定投 | |
| 162712 | 廣發聚利債券（LOF）A | 中低風險 | 1.4254 | 2020-12-11 | -0.11% | -0.22% | -1.23% | -0.28% | -0.21% | 2.30% | 2.82% | 7.57% | 15.81% | 103.07% | 購買 定投 | |
| 008421 | 廣發招泰混合C | 中風險 | 1.0574 | 2020-12-11 | -0.12% | -0.35% | -0.09% | 2.24% | 5.22% | -- | -- | -- | -- | 5.74% | 購買 定投 | |
| 008420 | 廣發招泰混合A | 中風險 | 1.0606 | 2020-12-11 | -0.13% | -0.35% | -0.07% | 2.34% | 5.43% | -- | -- | -- | -- | 6.06% | 購買 定投 | |
| 009956 | 廣發恒譽混合A | 中風險 | 0.9987 | 2020-12-11 | -0.13% | -- | -- | -- | -- | -- | -- | -- | -- | -0.13% | 購買 定投 | |
| 511290 | 廣發上證10年期國債ETF | 中低風險 | 106.1450 | 2020-07-15 | -0.13% | -- | -- | -- | 0.23% | 0.22% | 1.35% | 3.94% | -- | 5.95% | 購買 定投 | |
| 001761 | 廣發安宏回報混合A | 中風險 | 1.4270 | 2020-12-11 | -0.14% | -0.42% | -0.28% | 2.66% | 7.29% | 0.92% | 4.47% | 15.08% | 15.64% | 42.70% | 購買 定投 | |
| 002119 | 廣發安盈混合C | 中風險 | 1.4040 | 2020-12-11 | -0.14% | -0.50% | 0.29% | 2.93% | 20.83% | 19.80% | 24.69% | 52.94% | 29.76% | 40.40% | 購買 定投 | |
| 006950 | 廣發全球收益債券美元（QDII）A | 中低風險 | 0.1499 | 2020-07-08 | -0.14% | -- | -- | -- | -6.39% | -5.78% | -4.73% | -- | -- | -3.91% | 購買 定投 | |
| 009121 | 廣發招享混合 | 中風險 | 1.1099 | 2020-12-11 | -0.14% | -0.08% | 1.06% | 3.02% | 11.23% | -- | -- | -- | -- | 10.99% | 購買 定投 | |
| 009957 | 廣發恒譽混合C | 中風險 | 0.9986 | 2020-12-11 | -0.14% | -- | -- | -- | -- | -- | -- | -- | -- | -0.14% | 購買 定投 | |
| 010036 | 廣發恒通六個月持有期混合A | 中風險 | 0.9999 | 2020-12-11 | -0.15% | -0.23% | -0.02% | -- | -- | -- | -- | -- | -- | -0.01% | 購買 定投 | |
| 010038 | 廣發恒通六個月持有期混合C | 中風險 | 0.9995 | 2020-12-11 | -0.15% | -0.24% | -0.06% | -- | -- | -- | -- | -- | -- | -0.05% | 購買 定投 | |
| 002136 | 廣發鑫源混合C | 中風險 | 1.2330 | 2020-12-11 | -0.16% | 0.08% | 0.41% | 0.90% | 5.93% | 4.31% | 5.93% | 14.59% | 12.71% | 23.30% | 購買 定投 | |
| 003376 | 廣發中債7-10年國開債指數A | 中低風險 | 1.1149 | 2020-12-11 | -0.16% | -0.03% | 0.42% | 1.38% | -0.48% | 2.97% | 3.48% | 8.39% | 20.99% | 12.58% | 購買 定投 | |
| 003377 | 廣發中債7-10年國開債指數C | 中低風險 | 1.0967 | 2020-12-11 | -0.16% | -0.04% | 0.39% | 1.29% | -0.65% | 2.64% | 3.12% | 7.85% | 20.39% | 10.76% | 購買 定投 | |
| 002135 | 廣發鑫源混合A | 中風險 | 1.2040 | 2020-12-11 | -0.17% | 0.08% | 0.42% | 1.01% | 6.17% | 4.70% | 6.36% | 15.44% | 13.80% | 20.40% | 購買 定投 | |
| 002925 | 廣發集源債券A | 中低風險 | 1.1326 | 2020-12-11 | -0.17% | -0.60% | -0.39% | 2.39% | 1.95% | 3.59% | 3.77% | 7.94% | 14.13% | 18.18% | 購買 定投 | |
| 002926 | 廣發集源債券C | 中低風險 | 1.1265 | 2020-12-11 | -0.17% | -0.60% | -0.41% | 2.30% | 1.76% | 3.20% | 3.42% | 7.64% | 13.45% | 17.14% | 購買 定投 | |
| 007251 | 廣發睿享穩健增利混合 | 中風險 | 1.0904 | 2020-12-11 | -0.17% | -0.55% | -0.39% | 0.81% | 5.06% | 7.93% | 8.37% | -- | -- | 9.04% | 購買 定投 | |
| 000215 | 廣發趨勢優選靈活配置混合A | 中風險 | 1.5898 | 2020-12-11 | -0.18% | -0.35% | 0.04% | 0.78% | 3.63% | 6.63% | 7.72% | 17.86% | 20.33% | 105.44% | 購買 定投 | |
| 002711 | 廣發集豐債券A | 中低風險 | 1.1240 | 2020-12-11 | -0.18% | -0.27% | 0.27% | 1.92% | 7.11% | 12.07% | 14.69% | 18.58% | 20.19% | 26.56% | 購買 定投 | |
| 002712 | 廣發集豐債券C | 中低風險 | 1.1160 | 2020-12-11 | -0.18% | -0.27% | 0.18% | 1.75% | 6.79% | 11.46% | 14.19% | 17.51% | 18.88% | 24.71% | 購買 定投 | |
| 008127 | 廣發趨勢優選靈活配置混合C | 中風險 | 1.5817 | 2020-12-11 | -0.18% | -0.36% | 0.01% | 0.68% | 3.43% | 6.24% | 7.29% | -- | -- | 8.58% | 購買 定投 | |
| 004852 | 廣發價值回報混合A | 中風險 | 1.2360 | 2020-12-11 | -0.19% | -0.11% | 0.37% | 2.00% | 6.74% | 11.40% | 12.15% | 16.87% | 23.53% | 23.60% | 購買 定投 | |
| 004853 | 廣發價值回報混合C | 中風險 | 1.2177 | 2020-12-11 | -0.19% | -0.12% | 0.34% | 1.90% | 6.54% | 10.98% | 11.72% | 15.91% | 21.71% | 21.77% | 購買 定投 | |
| 002025 | 廣發聚盛混合A | 中風險 | 1.4440 | 2020-12-11 | -0.21% | -0.48% | 0.14% | 2.12% | 7.36% | 9.98% | 11.42% | 19.64% | 24.16% | 48.42% | 購買 定投 | |
| 002118 | 廣發安盈混合A | 中風險 | 1.4110 | 2020-12-11 | -0.21% | -0.49% | 0.28% | 2.99% | 20.91% | 20.09% | 25.09% | 54.04% | 30.29% | 41.10% | 購買 定投 | |
| 001762 | 廣發安宏回報混合C | 中風險 | 1.3810 | 2020-12-11 | -0.22% | -0.43% | -0.36% | 2.52% | 7.14% | 0.58% | 4.07% | 14.42% | 14.70% | 38.10% | 購買 定投 | |
| 002026 | 廣發聚盛混合C | 中風險 | 1.3650 | 2020-12-11 | -0.22% | -0.44% | 0.15% | 2.09% | 7.23% | 9.55% | 10.98% | 19.11% | 24.89% | 40.53% | 購買 定投 | |
| 005913 | 廣發全球收益債券人民幣（QDII）C | 中低風險 | 1.0040 | 2020-07-08 | -0.22% | -- | -- | -- | -5.52% | -5.30% | -3.40% | -- | -- | 0.94% | 購買 定投 | |
| 270027 | 廣發全球農業指數人民幣（QDII） | 中風險 | 1.3360 | 2019-11-08 | -0.22% | -- | -- | -- | -- | -- | -- | 7.77% | 18.52% | 33.10% | 購買 定投 | |
| 001115 | 廣發聚安混合A | 中風險 | 1.3070 | 2020-12-11 | -0.23% | -0.46% | -0.31% | 1.30% | 10.87% | 14.89% | 15.87% | 22.80% | 26.21% | 85.87% | 購買 定投 | |
| 001116 | 廣發聚安混合C | 中風險 | 1.2830 | 2020-12-11 | -0.23% | -0.54% | -0.31% | 1.17% | 10.63% | 14.42% | 15.51% | 21.87% | 24.62% | 60.08% | 購買 定投 | |
| 002636 | 廣發集裕債券A | 中低風險 | 1.2870 | 2020-12-11 | -0.23% | -0.85% | -1.08% | -0.46% | -0.23% | 5.58% | 7.79% | 22.57% | 18.95% | 28.70% | 購買 定投 | |
| 005912 | 廣發全球收益債券人民幣（QDII）A | 中低風險 | 1.0130 | 2020-07-08 | -0.23% | -- | -- | -- | -5.35% | -5.12% | -2.89% | -- | -- | 1.83% | 購買 定投 | |
| 009136 | 廣發恒隆一年持有期混合C | 中風險 | 1.0602 | 2020-12-11 | -0.23% | -0.46% | -0.10% | 0.94% | 4.66% | -- | -- | -- | -- | 6.01% | 購買 定投 | |
| 001189 | 廣發聚寶混合A | 中風險 | 1.4395 | 2020-12-11 | -0.24% | -0.51% | -0.10% | 1.11% | 10.63% | 15.66% | 16.83% | 23.35% | 24.96% | 43.95% | 購買 定投 | |
| 002637 | 廣發集裕債券C | 中低風險 | 1.2630 | 2020-12-11 | -0.24% | -0.86% | -1.10% | -0.55% | -0.39% | 5.16% | 7.22% | 21.68% | 17.16% | 26.30% | 購買 定投 | |
| 007848 | 廣發聚寶混合C | 中風險 | 1.4303 | 2020-12-11 | -0.24% | -0.52% | -0.13% | 1.00% | 10.41% | 15.22% | 16.36% | -- | -- | 18.15% | 購買 定投 | |
| 009135 | 廣發恒隆一年持有期混合A | 中風險 | 1.0609 | 2020-12-11 | -0.24% | -0.46% | -0.10% | 0.96% | 4.71% | -- | -- | -- | -- | 6.08% | 購買 定投 | |
| 000167 | 廣發聚優靈活配置混合 | 中風險 | 2.8250 | 2020-12-11 | -0.25% | -1.19% | -0.28% | 9.75% | 40.83% | 63.39% | 68.96% | 167.27% | 106.81% | 231.61% | 購買 定投 | |
| 000118 | 廣發聚鑫債券A | 中低風險 | 1.5110 | 2020-12-11 | -0.26% | -0.40% | -0.07% | 2.27% | 8.12% | 15.17% | 18.76% | 45.54% | 40.40% | 136.11% | 購買 定投 | |
| 000119 | 廣發聚鑫債券C | 中低風險 | 1.5060 | 2020-12-11 | -0.26% | -0.40% | -0.07% | 2.14% | 7.86% | 14.68% | 18.27% | 44.71% | 38.98% | 131.33% | 購買 定投 | |
| 006298 | 廣發穩健養老（FOF） | 中低風險 | 1.1424 | 2020-12-09 | -0.26% | -0.17% | -0.41% | 2.04% | 8.48% | 10.54% | 12.43% | -- | -- | 19.63% | 購買 定投 | |
| 002802 | 廣發東財大數據混合 | 中風險 | 1.4323 | 2020-12-11 | -0.27% | -0.90% | 0.15% | 4.21% | 28.89% | 44.47% | 51.41% | 72.86% | 43.23% | 43.23% | 購買 定投 | |
| 000179 | 廣發美國房地產指數人民幣（QDII） | 中高風險 | 1.0140 | 2020-12-10 | -0.29% | -0.78% | -0.29% | 1.91% | -4.04% | -16.69% | -17.42% | -5.05% | -0.19% | 47.29% | 購買 定投 | |
| 270001 | 廣發聚富混合 | 中風險 | 1.2601 | 2020-12-11 | -0.29% | -3.03% | 0.92% | 1.34% | 19.37% | 23.98% | 33.53% | 47.29% | 15.94% | 673.83% | 購買 定投 | |
| 000214 | 廣發成長優選混合 | 中風險 | 1.6730 | 2020-12-11 | -0.30% | -1.01% | 0.36% | 7.04% | 16.42% | 20.37% | 23.03% | 35.41% | 19.90% | 89.44% | 購買 定投 | |
| 010026 | 廣發聚瑞混合C | 中風險 | 4.1769 | 2020-12-11 | -0.32% | -0.38% | 2.38% | -- | -- | -- | -- | -- | -- | 13.40% | 購買 定投 | |
| 270021 | 廣發聚瑞混合A | 中風險 | 4.1774 | 2020-12-11 | -0.32% | -0.37% | 2.42% | 14.61% | 27.36% | 56.16% | 59.02% | 159.79% | 106.90% | 317.74% | 購買 定投 | |
| 009887 | 廣發穩健優選六個月持有期混合A | 中風險 | 1.0440 | 2020-12-11 | -0.33% | -0.93% | 1.27% | 5.95% | -- | -- | -- | -- | -- | 4.40% | 購買 定投 | |
| 009888 | 廣發穩健優選六個月持有期混合C | 中風險 | 1.0426 | 2020-12-11 | -0.33% | -0.93% | 1.24% | 5.85% | -- | -- | -- | -- | -- | 4.26% | 購買 定投 | |
| 005063 | 廣發中證全指家用電器指數A | 中風險 | 1.3825 | 2020-12-11 | -0.40% | -3.40% | -3.71% | 11.63% | 27.78% | 28.89% | 36.75% | 81.76% | 29.42% | 38.25% | 購買 定投 | |
| 002133 | 廣發鑫益混合 | 中風險 | 1.9670 | 2020-12-11 | -0.41% | -0.71% | 3.25% | 13.50% | 40.50% | 57.74% | 64.60% | 126.35% | 61.23% | 96.70% | 購買 定投 | |
| 004997 | 廣發高端制造股票A | 中風險 | 2.5292 | 2020-12-11 | -0.41% | -0.87% | 0.66% | 20.43% | 67.87% | 123.68% | 137.28% | 250.26% | 136.04% | 152.89% | 購買 定投 | |
| 005064 | 廣發中證全指家用電器指數C | 中風險 | 1.3769 | 2020-12-11 | -0.41% | -3.41% | -3.73% | 11.56% | 27.66% | 28.65% | 36.48% | 81.43% | 28.98% | 37.69% | 購買 定投 | |
| 010160 | 廣發高端制造股票C | 中風險 | 2.5276 | 2020-12-11 | -0.41% | -0.88% | 0.63% | -- | -- | -- | -- | -- | -- | 15.46% | 購買 定投 | |
| 006140 | 廣發集嘉債券A | 中低風險 | 1.2173 | 2020-12-11 | -0.42% | -0.28% | 1.82% | 3.43% | 8.21% | 8.30% | 9.69% | -- | -- | 21.73% | 購買 定投 | |
| 006141 | 廣發集嘉債券C | 中低風險 | 1.2119 | 2020-12-11 | -0.42% | -0.29% | 1.79% | 3.33% | 7.99% | 7.89% | 9.26% | -- | -- | 21.19% | 購買 定投 | |
| 000567 | 廣發聚祥靈活混合 | 中風險 | 2.5600 | 2020-12-11 | -0.43% | -1.54% | -0.78% | 7.70% | 26.86% | 38.98% | 44.96% | 75.95% | 37.04% | 156.00% | 購買 定投 | |
| 001356 | 廣發聚泰混合C | 中風險 | 1.1550 | 2020-12-11 | -0.43% | -0.86% | -1.53% | -0.26% | 3.96% | 2.94% | 6.06% | 12.79% | 15.38% | 28.03% | 購買 定投 | |
| 006778 | 廣發恒生中國企業精明指數（QDII）A | 中風險 | 0.9454 | 2020-12-10 | -0.43% | -2.17% | -2.23% | 3.41% | -1.23% | -7.21% | -1.34% | -- | -- | -5.46% | 購買 定投 | |
| 006779 | 廣發恒生中國企業精明指數（QDII）C | 中風險 | 0.9482 | 2020-12-10 | -0.43% | -2.18% | -2.27% | 3.31% | -1.43% | -7.56% | -1.69% | -- | -- | -5.18% | 購買 定投 | |
| 162717 | 廣發再融資主題混合（LOF） | 中風險 | 1.3860 | 2020-12-11 | -0.43% | -0.86% | 0.29% | 2.97% | 15.21% | 26.00% | 29.05% | 72.60% | 37.09% | 38.60% | 購買 定投 | |
| 002124 | 廣發新興產業精選混合A | 中風險 | 2.8290 | 2020-12-11 | -0.46% | -0.25% | 0.11% | 1.73% | 22.20% | 73.24% | 80.42% | 169.17% | 96.87% | 182.90% | 購買 定投 | |
| 010433 | 廣發新興產業精選混合C | 中風險 | 2.8280 | 2020-12-11 | -0.46% | -0.25% | 0.07% | -- | -- | -- | -- | -- | -- | 2.99% | 購買 定投 | |
| 501078 | 廣發科創主題3年封閉混合 | 中高風險 | 1.9109 | 2020-12-11 | -0.46% | 0.35% | 1.85% | 3.89% | 26.04% | 69.65% | 72.00% | -- | -- | 91.09% | 購買 定投 | |
| 000180 | 廣發美國房地產指數美元（QDII） | 中高風險 | 0.1549 | 2020-12-10 | -0.51% | -0.58% | 0.39% | 6.39% | 3.63% | -11.25% | -11.20% | -0.42% | 0.89% | 39.03% | 購買 定投 | |
| 001355 | 廣發聚泰混合A | 中風險 | 1.1600 | 2020-12-11 | -0.51% | -0.94% | -1.53% | -0.17% | 4.22% | 3.39% | 6.52% | 12.84% | 15.77% | 51.88% | 購買 定投 | |
| 001763 | 廣發多策略混合 | 中風險 | 1.3660 | 2020-12-11 | -0.51% | -3.60% | 0.66% | 2.55% | 28.26% | 38.12% | 51.27% | 62.04% | 43.04% | 36.60% | 購買 定投 | |
| 005692 | 廣發全指工業ETF聯接C | 中風險 | 0.8141 | 2020-06-15 | -0.53% | -- | -- | -- | 5.57% | 1.56% | 5.75% | -3.77% | -- | -11.07% | 購買 定投 | |
| 004593 | 廣發全指工業ETF聯接A | 中風險 | 0.8177 | 2020-06-15 | -0.54% | -- | -- | -- | 5.68% | 1.67% | 5.97% | -3.45% | -19.42% | -19.42% | 購買 定投 | |
| 005233 | 廣發睿毅領先混合 | 中風險 | 2.1018 | 2020-12-11 | -0.60% | -2.97% | 1.91% | 6.89% | 35.03% | 58.75% | 73.65% | 117.69% | -- | 110.18% | 購買 定投 | |
| 005402 | 廣發資源優選股票A | 中風險 | 1.8029 | 2020-12-11 | -0.60% | -1.97% | -2.53% | 8.58% | 32.76% | 55.41% | 66.89% | 109.44% | -- | 80.29% | 購買 定投 | |
| 010235 | 廣發資源優選股票C | 中風險 | 1.8022 | 2020-12-11 | -0.60% | -1.99% | -2.56% | -- | -- | -- | -- | -- | -- | 6.75% | 購買 定投 | |
| 270006 | 廣發策略優選混合 | 中風險 | 2.8377 | 2020-12-11 | -0.60% | -1.48% | 0.12% | 8.74% | 29.15% | 44.32% | 50.16% | 104.80% | 40.29% | 511.15% | 購買 定投 | |
| 515120 | 廣發創新藥ETF | 中風險 | 0.9947 | 2020-12-11 | -0.61% | -0.61% | -- | -- | -- | -- | -- | -- | -- | -0.53% | 購買 定投 | |
| 007254 | 廣發均衡價值混合 | 中風險 | 1.7468 | 2020-12-11 | -0.65% | -1.94% | -0.03% | 7.24% | 28.92% | 46.56% | 58.00% | -- | -- | 74.66% | 購買 定投 | |
| 008704 | 廣發高股息優享混合A | 中風險 | 1.2121 | 2020-12-11 | -0.65% | -3.12% | 1.13% | 7.99% | 22.21% | -- | -- | -- | -- | 21.21% | 購買 定投 | |
| 002132 | 廣發鑫享混合 | 中風險 | 2.2590 | 2020-12-11 | -0.66% | -1.09% | 3.01% | 20.42% | 60.67% | 98.16% | 101.16% | 187.04% | 106.87% | 125.90% | 購買 定投 | |
| 008705 | 廣發高股息優享混合C | 中風險 | 1.2077 | 2020-12-11 | -0.66% | -3.14% | 1.09% | 7.88% | 21.97% | -- | -- | -- | -- | 20.77% | 購買 定投 | |
| 010022 | 廣發消費品精選混合C | 中風險 | 4.6850 | 2020-12-11 | -0.66% | -1.82% | 0.26% | -- | -- | -- | -- | -- | -- | 7.95% | 購買 定投 | |
| 270041 | 廣發消費品精選混合A | 中風險 | 4.6880 | 2020-12-11 | -0.66% | -1.80% | 0.30% | 7.01% | 29.97% | 49.25% | 53.96% | 112.70% | 73.50% | 368.80% | 購買 定投 | |
| 008609 | 廣發養老2040（FOF） | 中風險 | 1.0986 | 2020-12-09 | -0.70% | -0.45% | -0.94% | 4.64% | 10.01% | -- | -- | -- | -- | 9.86% | 購買 定投 | |
| 010023 | 廣發制造業精選混合C | 中風險 | 5.1620 | 2020-12-11 | -0.71% | 0.19% | 2.02% | -- | -- | -- | -- | -- | -- | 5.20% | 購買 定投 | |
| 270028 | 廣發制造業精選混合A | 中風險 | 5.1660 | 2020-12-11 | -0.71% | 0.19% | 2.05% | 7.98% | 36.20% | 78.38% | 85.83% | 183.07% | 90.98% | 416.60% | 購買 定投 | |
| 009326 | 廣發穩健增長混合C | 中風險 | 1.7672 | 2020-12-11 | -0.72% | -1.44% | 0.82% | 1.81% | 10.31% | -- | -- | -- | -- | 11.17% | 購買 定投 | |
| 270002 | 廣發穩健增長混合A | 中風險 | 1.7711 | 2020-12-11 | -0.72% | -1.43% | 0.86% | 1.92% | 10.53% | 24.16% | 25.10% | 60.93% | 51.69% | 1203.18% | 購買 定投 | |
| 004119 | 廣發創新驅動混合 | 中風險 | 1.8690 | 2020-12-11 | -0.74% | -3.06% | 0.70% | 8.35% | 27.32% | 43.44% | 48.10% | 121.45% | 72.58% | 86.90% | 購買 定投 | |
| 004851 | 廣發醫療保健股票A | 中風險 | 3.0863 | 2020-12-11 | -0.75% | 0.31% | 2.47% | 5.05% | 17.29% | 81.00% | 82.25% | 203.41% | 174.95% | 208.63% | 購買 定投 | |
| 007668 | 廣發養老2035（FOF） | 中風險 | 1.0247 | 2020-12-09 | -0.75% | -0.76% | -0.28% | 2.47% | -- | -- | -- | -- | -- | 2.47% | 購買 定投 | |
| 009163 | 廣發醫療保健股票C | 中風險 | 3.0780 | 2020-12-11 | -0.75% | 0.30% | 2.44% | 4.95% | 17.06% | -- | -- | -- | -- | 66.36% | 購買 定投 | |
| 007249 | 廣發均衡養老三年持有混合（FOF） | 中風險 | 1.2209 | 2020-12-09 | -0.76% | -0.20% | -0.72% | 4.86% | 15.63% | 19.72% | 21.85% | -- | -- | 22.09% | 購買 定投 | |
| 002125 | 廣發新興成長混合 | 中風險 | 1.5340 | 2020-12-11 | -0.78% | -1.48% | 0.99% | 4.57% | 33.62% | 57.98% | 61.81% | 135.28% | 53.40% | 53.40% | 購買 定投 | |
| 008100 | 廣發灣創100ETF聯接A | 中風險 | 1.1757 | 2020-12-11 | -0.78% | -3.11% | 0.00% | 7.77% | 17.53% | -- | -- | -- | -- | 17.57% | 購買 定投 | |
| 008101 | 廣發灣創100ETF聯接C | 中風險 | 1.1750 | 2020-12-11 | -0.79% | -3.11% | -0.01% | 7.75% | 17.46% | -- | -- | -- | -- | 17.50% | 購買 定投 | |
| 159979 | 廣發灣創100ETF | 中風險 | 1.2513 | 2020-12-11 | -0.80% | -3.21% | 0.13% | 8.08% | 22.34% | 25.09% | -- | -- | -- | 25.13% | 購買 定投 | |
| 270022 | 廣發內需增長混合 | 中風險 | 1.6180 | 2020-12-11 | -0.80% | -1.40% | 1.31% | 9.84% | 32.08% | 58.01% | 68.37% | 148.92% | 67.67% | 77.06% | 購買 定投 | |
| 009881 | 廣發中證醫療指數C | 中風險 | 1.3293 | 2020-12-11 | -0.81% | -0.14% | 0.12% | 5.45% | -- | -- | -- | -- | -- | 0.32% | 購買 定投 | |
| 502056 | 廣發中證醫療指數（LOF）A | 中風險 | 1.3298 | 2020-12-11 | -0.81% | -0.14% | 0.14% | 5.50% | 21.21% | 62.52% | 63.47% | 120.75% | 115.12% | 41.73% | 購買 定投 | |
| 010112 | 廣發研究精選股票A | 中風險 | 0.9971 | 2020-12-11 | -0.82% | -0.82% | -0.28% | -- | -- | -- | -- | -- | -- | -0.29% | 購買 定投 | |
| 000550 | 廣發新動力混合 | 中風險 | 2.8810 | 2020-12-11 | -0.83% | -1.61% | 0.49% | 4.38% | 27.87% | 51.79% | 57.17% | 86.47% | 23.12% | 188.10% | 購買 定投 | |
| 010113 | 廣發研究精選股票C | 中風險 | 0.9967 | 2020-12-11 | -0.83% | -0.83% | -0.32% | -- | -- | -- | -- | -- | -- | -0.33% | 購買 定投 | |
| 001180 | 廣發醫藥衛生聯接A | 中風險 | 1.2043 | 2020-12-11 | -0.85% | -2.34% | -0.63% | -2.29% | 12.29% | 40.02% | 44.68% | 72.39% | 41.02% | 20.43% | 購買 定投 | |
| 001741 | 廣發百發大數據精選混合A | 中風險 | 1.2870 | 2020-12-11 | -0.85% | -2.65% | 0.86% | 7.34% | 23.51% | 26.92% | 31.19% | 53.21% | 17.53% | 28.70% | 購買 定投 | |
| 001742 | 廣發百發大數據精選混合E | 中風險 | 1.2860 | 2020-12-11 | -0.85% | -2.65% | 0.86% | 7.35% | 23.54% | 26.95% | 31.22% | 53.28% | 17.55% | 28.60% | 購買 定投 | |
| 002939 | 廣發創新升級混合 | 中風險 | 2.9211 | 2020-12-11 | -0.85% | -0.51% | -2.50% | 3.47% | 18.82% | 58.29% | 61.49% | 212.32% | 125.35% | 204.72% | 購買 定投 | |
| 006020 | 廣發滬深300指數增強A | 中風險 | 1.7487 | 2020-12-11 | -0.85% | -2.65% | 0.63% | 8.56% | 32.35% | 35.71% | 42.22% | 93.29% | -- | 74.85% | 購買 定投 | |
| 006021 | 廣發滬深300指數增強C | 中風險 | 1.7338 | 2020-12-11 | -0.85% | -2.66% | 0.60% | 8.45% | 32.09% | 35.20% | 41.66% | 91.94% | -- | 73.36% | 購買 定投 | |
| 008638 | 廣發科技創新混合 | 中高風險 | 1.2800 | 2020-12-11 | -0.85% | -2.50% | -3.02% | 2.24% | 12.11% | 28.01% | -- | -- | -- | 28.00% | 購買 定投 | |
| 002978 | 廣發醫藥衛生聯接C | 中風險 | 1.1937 | 2020-12-11 | -0.86% | -2.34% | -0.64% | -2.34% | 12.18% | 39.76% | 44.39% | 71.90% | 40.34% | 52.51% | 購買 定投 | |
| 000826 | 廣發百發100指數A | 中風險 | 1.4590 | 2020-12-11 | -0.88% | -0.82% | -1.29% | 1.39% | 11.63% | 25.99% | 29.12% | 92.73% | 50.72% | 86.74% | 購買 定投 | |
| 000827 | 廣發百發100指數E | 中風險 | 1.4570 | 2020-12-11 | -0.88% | -0.75% | -1.22% | 1.46% | 11.73% | 26.04% | 29.17% | 92.72% | 50.83% | 86.52% | 購買 定投 | |
| 008297 | 廣發價值優勢混合 | 中風險 | 1.4562 | 2020-12-11 | -0.88% | -1.39% | 1.65% | 10.26% | 29.99% | -- | -- | -- | -- | 45.62% | 購買 定投 | |
| 000117 | 廣發輪動配置混合 | 中風險 | 3.2170 | 2020-12-11 | -0.89% | -0.62% | 2.06% | 9.53% | 35.51% | 64.97% | 68.96% | 152.51% | 86.93% | 221.70% | 購買 定投 | |
| 007250 | 廣發養老2050（FOF） | 中風險 | 1.2753 | 2020-12-09 | -0.90% | -0.30% | -0.55% | 5.52% | 19.01% | 20.70% | 24.49% | -- | -- | 27.53% | 購買 定投 | |
| 159938 | 廣發中證全指醫藥衛生ETF | 中風險 | 1.9766 | 2020-12-11 | -0.90% | -2.44% | -0.52% | -2.22% | 12.97% | 43.07% | 48.09% | 77.54% | 43.65% | 97.66% | 購買 定投 | |
| 001468 | 廣發改革混合 | 中風險 | 1.2000 | 2020-12-11 | -0.91% | -3.46% | -2.44% | 1.35% | 19.28% | 52.48% | 61.94% | 129.45% | 57.89% | 20.00% | 購買 定投 | |
| 004856 | 廣發中證全指建筑材料指數A | 中風險 | 1.3561 | 2020-12-11 | -0.91% | -3.65% | -7.03% | -4.24% | 13.88% | 20.64% | 32.01% | 72.31% | 33.11% | 35.61% | 購買 定投 | |
| 004857 | 廣發中證全指建筑材料指數C | 中風險 | 1.3627 | 2020-12-11 | -0.92% | -3.66% | -7.05% | -4.28% | 13.76% | 20.41% | 31.75% | 72.38% | 33.49% | 36.27% | 購買 定投 | |
| 005225 | 廣發量化多因子混合 | 中風險 | 1.7411 | 2020-12-11 | -0.92% | -2.28% | -0.48% | 7.61% | 34.77% | 40.30% | 47.50% | 104.04% | -- | 74.11% | 購買 定投 | |
| 007136 | 廣發中證100ETF聯接C | 中風險 | 1.3331 | 2020-12-11 | -0.92% | -3.31% | -0.10% | 7.43% | 28.44% | 24.92% | 29.83% | -- | -- | 33.31% | 購買 定投 | |
| 001731 | 廣發百發大數據價值混合A | 中風險 | 1.2750 | 2020-12-11 | -0.93% | -2.89% | 1.03% | 7.96% | 34.64% | 38.44% | 45.22% | 60.58% | 21.43% | 27.50% | 購買 定投 | |
| 005803 | 廣發中證京津冀ETF聯接A | 中風險 | 0.8940 | 2020-12-11 | -0.93% | -3.62% | -0.77% | -3.30% | 13.61% | 10.10% | 14.62% | 15.70% | -- | -10.60% | 購買 定投 | |
| 007135 | 廣發中證100ETF聯接A | 中風險 | 1.3363 | 2020-12-11 | -0.93% | -3.31% | -0.10% | 7.45% | 28.50% | 25.03% | 30.00% | -- | -- | 33.63% | 購買 定投 | |
| 000477 | 廣發主題領先混合 | 中風險 | 2.5390 | 2020-12-11 | -0.94% | -0.70% | 2.01% | 9.58% | 35.56% | 60.19% | 63.17% | 95.76% | 35.20% | 153.90% | 購買 定投 | |
| 005804 | 廣發中證京津冀ETF聯接C | 中風險 | 0.8892 | 2020-12-11 | -0.94% | -3.63% | -0.78% | -3.35% | 13.49% | 9.90% | 14.38% | 15.24% | -- | -11.08% | 購買 定投 | |
| 162714 | 廣發深證100指數（LOF）A | 中風險 | 1.6398 | 2020-12-11 | -0.94% | -3.21% | -1.28% | 7.46% | 25.73% | 32.86% | 40.82% | 95.93% | 41.40% | 104.27% | 購買 定投 | |
| 009472 | 廣發深證100指數C | 中風險 | 1.6386 | 2020-12-11 | -0.95% | -3.22% | -1.30% | 7.41% | 25.61% | -- | -- | -- | -- | 31.55% | 購買 定投 | |
| 009951 | 廣發穩健回報混合A | 中風險 | 0.9905 | 2020-12-11 | -0.95% | -1.62% | -0.31% | -0.55% | -- | -- | -- | -- | -- | -0.95% | 購買 定投 | |
| 009952 | 廣發穩健回報混合C | 中風險 | 0.9892 | 2020-12-11 | -0.96% | -1.63% | -0.35% | -0.66% | -- | -- | -- | -- | -- | -1.08% | 購買 定投 | |
| 006377 | 廣發趨勢動力混合 | 中風險 | 1.5639 | 2020-12-11 | -0.98% | -2.83% | -1.70% | -0.99% | 21.51% | 32.86% | 34.90% | -- | -- | 56.39% | 購買 定投 | |
| 512910 | 廣發中證100ETF | 中風險 | 1.4058 | 2020-12-11 | -0.98% | -3.50% | -0.04% | 8.13% | 31.19% | 27.37% | 32.89% | -- | -- | 40.58% | 購買 定投 | |
| 001732 | 廣發百發大數據價值混合E | 中風險 | 1.3010 | 2020-12-11 | -0.99% | -2.91% | 1.01% | 7.97% | 34.68% | 38.55% | 45.20% | 62.02% | 22.62% | 30.10% | 購買 定投 | |
| 002987 | 廣發滬深300ETF聯接C | 中風險 | 2.3082 | 2020-12-11 | -0.99% | -3.21% | -0.20% | 5.71% | 22.59% | 20.26% | 25.54% | 55.40% | 25.11% | 59.40% | 購買 定投 | |
| 270010 | 廣發滬深300ETF聯接A | 中風險 | 2.3355 | 2020-12-11 | -0.99% | -3.20% | -0.19% | 5.76% | 22.72% | 20.49% | 25.79% | 56.11% | 25.96% | 185.43% | 購買 定投 | |
| 512780 | 廣發中證京津冀ETF | 中風險 | 0.8567 | 2020-12-11 | -0.99% | -3.84% | -0.80% | -3.01% | 14.29% | 10.37% | 15.27% | 16.68% | -- | -14.33% | 購買 定投 | |
| 007904 | 廣發銳意進取3個月持有混合（FOF）A | 中風險 | 1.3343 | 2020-12-09 | -1.00% | -0.75% | -1.32% | 8.51% | 28.08% | 31.90% | 33.22% | -- | -- | 33.43% | 購買 定投 | |
| 009322 | 廣發銳意進取3個月持有混合（FOF）C | 中風險 | 1.3316 | 2020-12-09 | -1.00% | -0.76% | -1.36% | 8.39% | 27.83% | -- | -- | -- | -- | 34.71% | 購買 定投 | |
| 002982 | 廣發養老指數C | 中風險 | 1.2383 | 2020-12-11 | -1.02% | -2.85% | -1.55% | -2.71% | 14.07% | 24.53% | 30.79% | 45.55% | 14.57% | 29.64% | 購買 定投 | |
| 000968 | 廣發養老指數A | 中風險 | 1.2516 | 2020-12-11 | -1.03% | -2.85% | -1.53% | -2.67% | 14.18% | 24.75% | 31.04% | 46.08% | 15.26% | 25.16% | 購買 定投 | |
| 003765 | 廣發創業板ETF聯接A | 中高風險 | 1.4547 | 2020-12-11 | -1.03% | -1.46% | 0.27% | 5.82% | 21.18% | 44.79% | 50.84% | 88.04% | 44.44% | 45.47% | 購買 定投 | |
| 003766 | 廣發創業板ETF聯接C | 中高風險 | 1.4528 | 2020-12-11 | -1.03% | -1.47% | 0.25% | 5.77% | 21.06% | 44.51% | 50.53% | 87.51% | 44.13% | 45.28% | 購買 定投 | |
| 005223 | 廣發中證基建工程指數A | 中風險 | 0.7343 | 2020-12-11 | -1.06% | -4.00% | -4.49% | -3.08% | 5.99% | -3.87% | 0.01% | -6.05% | -- | -26.57% | 購買 定投 | |
| 159952 | 廣發創業板ETF | 中高風險 | 1.5657 | 2020-12-11 | -1.07% | -1.52% | 0.35% | 6.37% | 23.06% | 50.30% | 57.20% | 103.21% | 52.89% | 56.57% | 購買 定投 | |
| 510360 | 廣發滬深300ETF | 中風險 | 1.6513 | 2020-12-11 | -1.07% | -3.44% | -0.22% | 6.02% | 24.90% | 22.82% | 28.74% | 62.37% | 29.25% | 65.13% | 購買 定投 | |
| 005224 | 廣發中證基建工程指數C | 中風險 | 0.7319 | 2020-12-11 | -1.08% | -4.01% | -4.51% | -3.14% | 5.87% | -4.08% | -0.19% | -6.24% | -- | -26.81% | 購買 定投 | |
| 001133 | 廣發可選消費聯接A | 中風險 | 0.9654 | 2020-12-11 | -1.14% | -4.16% | -2.27% | 7.57% | 26.05% | 29.79% | 36.20% | 62.39% | 14.96% | -3.46% | 購買 定投 | |
| 002977 | 廣發可選消費聯接C | 中風險 | 0.9599 | 2020-12-11 | -1.14% | -4.16% | -2.29% | 7.50% | 25.92% | 29.54% | 35.92% | 61.84% | 14.33% | 21.99% | 購買 定投 | |
| 005911 | 廣發雙擎升級混合A | 中風險 | 3.1090 | 2020-12-11 | -1.14% | -0.68% | -2.41% | 1.63% | 16.18% | 49.78% | 52.83% | 225.49% | -- | 226.37% | 購買 定投 | |
| 009314 | 廣發雙擎升級混合C | 中風險 | 3.1041 | 2020-12-11 | -1.14% | -0.68% | -2.44% | 1.53% | -- | -- | -- | -- | -- | 15.89% | 購買 定投 | |
| 010025 | 廣發聚豐混合C | 中風險 | 1.4498 | 2020-12-11 | -1.19% | -0.48% | 1.51% | -- | -- | -- | -- | -- | -- | 1.23% | 購買 定投 | |
| 270005 | 廣發聚豐混合A | 中風險 | 1.4506 | 2020-12-11 | -1.19% | -0.47% | 1.54% | 1.65% | 21.21% | 58.50% | 61.39% | 108.60% | 46.58% | 775.20% | 購買 定投 | |
| 159936 | 廣發中證全指可選消費ETF | 中風險 | 1.8877 | 2020-12-11 | -1.21% | -4.38% | -2.38% | 8.15% | 27.99% | 32.00% | 38.89% | 67.90% | 16.40% | 88.77% | 購買 定投 | |
| 010134 | 廣發新經濟混合C | 中風險 | 4.4529 | 2020-12-11 | -1.23% | 0.05% | 1.67% | -- | -- | -- | -- | -- | -- | 3.07% | 購買 定投 | |
| 159944 | 廣發中證全指原材料ETF | 中風險 | 0.9391 | 2020-12-11 | -1.23% | -3.40% | -0.16% | 6.22% | 25.51% | 22.87% | 32.77% | 44.39% | -1.39% | -6.09% | 購買 定投 | |
| 270050 | 廣發新經濟混合A | 中風險 | 4.4557 | 2020-12-11 | -1.23% | 0.06% | 1.70% | 3.69% | 26.80% | 84.20% | 88.88% | 148.51% | 92.80% | 345.57% | 購買 定投 | |
| 002979 | 廣發金融地產聯接C | 中風險 | 1.1503 | 2020-12-11 | -1.24% | -5.06% | -0.96% | 1.81% | 13.92% | 0.40% | 5.76% | 27.84% | 7.36% | 37.01% | 購買 定投 | |
| 001469 | 廣發金融地產聯接A | 中風險 | 1.1611 | 2020-12-11 | -1.25% | -5.05% | -0.94% | 1.86% | 14.03% | 0.60% | 5.99% | 28.38% | 8.16% | 16.11% | 購買 定投 | |
| 006780 | 廣發穩健策略混合 | 中風險 | 1.6425 | 2020-12-11 | -1.30% | -2.61% | 1.08% | 8.74% | 30.63% | 41.30% | 48.03% | -- | -- | 64.25% | 購買 定投 | |
| 159940 | 廣發中證全指金融地產ETF | 中風險 | 1.1108 | 2020-12-11 | -1.33% | -5.35% | -0.90% | 2.10% | 16.46% | 2.52% | 8.43% | 33.45% | 12.47% | 11.08% | 購買 定投 | |
| 008903 | 廣發科技先鋒混合 | 中風險 | 1.3570 | 2020-12-11 | -1.34% | -0.95% | -2.43% | 3.23% | 18.40% | -- | -- | -- | -- | 35.70% | 購買 定投 | |
| 007750 | 廣發優勢增長股票 | 中風險 | 1.5303 | 2020-12-11 | -1.37% | 0.07% | 2.20% | 4.59% | 25.69% | 52.95% | -- | -- | -- | 53.03% | 購買 定投 | |
| 003745 | 廣發多元新興股票 | 中風險 | 2.2934 | 2020-12-11 | -1.40% | -1.26% | -3.15% | 2.58% | 14.99% | 46.75% | 49.80% | 179.68% | 110.37% | 129.34% | 購買 定投 | |
| 009608 | 廣發中證500指數增強A | 中風險 | 0.9833 | 2020-12-11 | -1.41% | -2.23% | -1.40% | -- | -- | -- | -- | -- | -- | -1.67% | 購買 定投 | |
| 009609 | 廣發中證500指數增強C | 中風險 | 0.9826 | 2020-12-11 | -1.41% | -2.24% | -1.44% | -- | -- | -- | -- | -- | -- | -1.74% | 購買 定投 | |
| 002295 | 廣發穩安混合A | 中風險 | 1.7031 | 2020-12-11 | -1.42% | -1.14% | 0.51% | 9.01% | 28.57% | 45.13% | 47.58% | 57.55% | 60.97% | 70.31% | 購買 定投 | |
| 008604 | 廣發穩安混合C | 中風險 | 1.6958 | 2020-12-11 | -1.43% | -1.15% | 0.47% | 8.89% | 28.29% | 44.52% | -- | -- | -- | 45.72% | 購買 定投 | |
| 007784 | 廣發央企創新驅動ETF聯接A | 中風險 | 1.1400 | 2020-12-11 | -1.44% | -3.94% | -0.92% | 5.43% | 17.03% | 10.00% | 12.92% | -- | -- | 14.00% | 購買 定投 | |
| 007785 | 廣發央企創新驅動ETF聯接C | 中風險 | 1.1386 | 2020-12-11 | -1.44% | -3.95% | -0.93% | 5.40% | 16.96% | 9.88% | 12.79% | -- | -- | 13.86% | 購買 定投 | |
| 501070 | 廣發睿陽三年定開混合 | 中風險 | 1.6778 | 2020-12-11 | -1.44% | -2.62% | 1.52% | 1.97% | 21.54% | 47.73% | 49.26% | -- | -- | 95.33% | 購買 定投 | |
| 001734 | 廣發百發大數據成長混合A | 中風險 | 1.3940 | 2020-12-11 | -1.48% | -1.34% | -0.64% | 5.21% | 16.75% | 34.69% | 37.61% | 75.57% | 41.24% | 39.40% | 購買 定投 | |
| 006486 | 廣發中證1000指數A | 中風險 | 1.3899 | 2020-12-11 | -1.51% | -3.44% | -2.37% | -3.55% | 7.77% | 18.22% | 23.23% | 38.68% | -- | 38.98% | 購買 定投 | |
| 006487 | 廣發中證1000指數C | 中風險 | 1.3844 | 2020-12-11 | -1.52% | -3.45% | -2.40% | -3.64% | 7.55% | 17.77% | 22.74% | 38.19% | -- | 38.43% | 購買 定投 | |
| 001735 | 廣發百發大數據成長混合E | 中風險 | 1.3960 | 2020-12-11 | -1.55% | -1.41% | -0.71% | 5.20% | 16.62% | 34.62% | 37.54% | 75.60% | 41.30% | 39.60% | 購買 定投 | |
| 515600 | 廣發中證央企創新驅動ETF | 中風險 | 0.9867 | 2020-12-11 | -1.55% | -4.22% | -0.96% | 5.69% | 17.96% | 6.35% | 10.52% | -- | -- | -0.14% | 購買 定投 | |
| 009132 | 廣發小盤成長混合C | 中風險 | 3.1461 | 2020-12-11 | -1.61% | -1.67% | -3.52% | 1.60% | 14.80% | -- | -- | -- | -- | 33.31% | 購買 定投 | |
| 162703 | 廣發小盤成長混合（LOF）A | 中風險 | 3.1544 | 2020-12-11 | -1.61% | -1.66% | -3.48% | 1.71% | 15.04% | 55.31% | 58.38% | 180.69% | 116.68% | 1237.78% | 購買 定投 | |
| 159801 | 廣發國證半導體芯片ETF | 中風險 | 1.1878 | 2020-12-11 | -1.65% | -4.12% | -0.07% | 4.35% | 11.43% | -- | -- | -- | -- | 18.78% | 購買 定投 | |
| 006482 | 廣發可轉債債券A | 中風險 | 1.3819 | 2020-12-11 | -1.67% | -2.21% | -1.42% | 3.13% | 19.29% | 22.64% | 27.80% | 37.46% | -- | 38.18% | 購買 定投 | |
| 006483 | 廣發可轉債債券C | 中風險 | 1.4029 | 2020-12-11 | -1.67% | -2.22% | -1.45% | 3.03% | 19.06% | 22.18% | 27.32% | 38.76% | -- | 40.28% | 購買 定投 | |
| 010629 | 廣發可轉債債券E | 中風險 | 1.3822 | 2020-12-11 | -1.67% | -2.21% | -- | -- | -- | -- | -- | -- | -- | -0.65% | 購買 定投 | |
| 002903 | 廣發中證500ETF聯接C | 中風險 | 1.0912 | 2020-12-11 | -1.71% | -3.79% | -1.27% | -1.32% | 11.72% | 18.88% | 23.89% | 40.33% | 1.92% | 9.12% | 購買 定投 | |
| 162711 | 廣發中證500ETF聯接（LOF）A | 中風險 | 1.3686 | 2020-12-11 | -1.71% | -3.78% | -1.25% | -1.28% | 11.83% | 19.10% | 24.12% | 40.89% | 2.57% | 36.86% | 購買 定投 | |
| 270008 | 廣發核心精選混合 | 中風險 | 4.6000 | 2020-12-11 | -1.71% | -4.66% | 0.15% | 5.94% | 33.41% | 46.73% | 53.69% | 91.35% | 38.43% | 425.78% | 購買 定投 | |
| 010432 | 廣發中小板300聯接C | 中風險 | 1.4019 | 2020-12-11 | -1.72% | -3.40% | -1.99% | -- | -- | -- | -- | -- | -- | -0.08% | 購買 定投 | |
| 270025 | 廣發行業領先混合A | 中風險 | 1.8260 | 2020-12-11 | -1.72% | -4.40% | 0.00% | 3.93% | 29.32% | 43.78% | 49.18% | 81.51% | 17.05% | 168.12% | 購買 定投 | |
| 270026 | 廣發中小板300聯接A | 中風險 | 1.4038 | 2020-12-11 | -1.72% | -3.39% | -1.96% | 1.88% | 17.47% | 29.81% | 36.92% | 62.50% | 11.33% | 40.38% | 購買 定投 | |
| 005310 | 廣發電子信息傳媒股票A | 中風險 | 1.6766 | 2020-12-11 | -1.76% | -2.83% | -0.93% | -0.01% | 14.68% | 48.02% | 52.11% | 139.75% | 67.66% | 67.66% | 購買 定投 | |
| 010236 | 廣發電子信息傳媒股票C | 中風險 | 1.6769 | 2020-12-11 | -1.76% | -2.83% | -0.95% | -- | -- | -- | -- | -- | -- | 0.37% | 購買 定投 | |
| 510510 | 廣發中證500ETF | 中風險 | 1.8142 | 2020-12-11 | -1.80% | -3.95% | -1.28% | -1.27% | 12.60% | 20.36% | 25.89% | 45.24% | 3.72% | 81.42% | 購買 定投 | |
| 000747 | 廣發逆向策略混合 | 中風險 | 2.8740 | 2020-12-11 | -1.81% | -4.55% | -0.38% | 4.89% | 27.51% | 44.79% | 51.58% | 100.84% | 81.90% | 187.40% | 購買 定投 | |
| 159907 | 廣發中小板300ETF | 中風險 | 1.7433 | 2020-12-11 | -1.81% | -3.57% | -2.05% | 2.05% | 18.70% | 31.70% | 39.35% | 68.68% | 13.42% | 58.28% | 購買 定投 | |
| 960001 | 廣發行業領先混合H | 中風險 | 1.0840 | 2020-12-11 | -1.81% | -4.41% | -0.09% | 3.83% | 29.20% | 43.58% | 48.90% | 73.44% | 11.87% | 8.40% | 購買 定投 | |
| 002624 | 廣發優企精選混合A | 中風險 | 2.4038 | 2020-12-11 | -1.83% | -4.20% | -0.41% | 4.06% | 26.98% | 46.48% | 51.76% | 105.45% | 94.78% | 151.08% | 購買 定投 | |
| 002984 | 廣發中證環保ETF聯接C | 中風險 | 0.7779 | 2020-12-11 | -1.83% | -0.64% | 0.30% | 8.68% | 28.68% | 33.18% | 41.18% | 52.05% | 0.59% | 3.53% | 購買 定投 | |
| 010021 | 廣發優企精選混合C | 中風險 | 2.4024 | 2020-12-11 | -1.83% | -4.21% | -0.44% | -- | -- | -- | -- | -- | -- | 3.24% | 購買 定投 | |
| 001064 | 廣發中證環保ETF聯接A | 中風險 | 0.7862 | 2020-12-11 | -1.84% | -0.63% | 0.31% | 8.73% | 28.82% | 33.44% | 41.45% | 52.63% | 1.25% | -21.38% | 購買 定投 | |
| 512580 | 廣發中證環保ETF | 中風險 | 1.0662 | 2020-12-11 | -1.93% | -0.66% | 0.35% | 9.30% | 30.63% | 35.39% | 43.98% | 56.06% | 5.46% | 6.62% | 購買 定投 | |
| 000942 | 廣發信息技術聯接A | 中風險 | 1.2722 | 2020-12-11 | -1.95% | -4.30% | -4.05% | -4.20% | 4.81% | 18.18% | 21.96% | 69.13% | 18.64% | 27.22% | 購買 定投 | |
| 002974 | 廣發信息技術聯接C | 中風險 | 1.2632 | 2020-12-11 | -1.95% | -4.31% | -4.07% | -4.25% | 4.71% | 17.96% | 21.70% | 68.40% | 17.91% | 10.19% | 購買 定投 | |
| 005910 | 廣發龍頭優選混合 | 中風險 | 2.0187 | 2020-12-11 | -1.99% | -3.55% | -0.06% | 8.82% | 30.26% | 48.20% | 53.27% | 103.62% | -- | 101.87% | 購買 定投 | |
| 005598 | 廣發中小盤精選混合 | 中風險 | 1.5264 | 2020-12-11 | -2.02% | -2.10% | 1.83% | -3.11% | 13.17% | 43.24% | 44.38% | 86.74% | -- | 52.64% | 購買 定投 | |
| 159939 | 廣發中證全指信息技術ETF | 中風險 | 1.3737 | 2020-12-11 | -2.10% | -4.57% | -4.29% | -4.33% | 5.31% | 18.97% | 22.61% | 75.22% | 19.63% | 37.37% | 購買 定投 | |
| 003017 | 廣發中證軍工ETF聯接A | 中風險 | 1.0602 | 2020-12-11 | -2.20% | -4.33% | 4.89% | 3.58% | 30.94% | 40.00% | 43.41% | 64.58% | 24.57% | 6.02% | 購買 定投 | |
| 005693 | 廣發中證軍工ETF聯接C | 中風險 | 1.0583 | 2020-12-11 | -2.21% | -4.33% | 4.88% | 3.52% | 30.80% | 39.75% | 43.11% | 64.03% | -- | 48.06% | 購買 定投 | |
| 512680 | 廣發中證軍工ETF | 中風險 | 1.1134 | 2020-12-11 | -2.35% | -4.58% | 5.32% | 3.77% | 34.45% | 45.13% | 48.81% | 74.40% | 30.25% | 11.34% | 購買 定投 | |
| 004752 | 廣發中證傳媒ETF聯接A | 中風險 | 0.8605 | 2020-12-11 | -3.08% | -5.84% | -4.43% | -10.03% | -2.04% | 3.15% | 10.11% | 23.30% | -- | -13.95% | 購買 定投 | |
| 004753 | 廣發中證傳媒ETF聯接C | 中風險 | 0.8617 | 2020-12-11 | -3.08% | -5.85% | -4.45% | -10.07% | -2.14% | 2.95% | 9.90% | 23.36% | -- | -13.83% | 購買 定投 | |
| 002943 | 廣發多因子混合 | 中風險 | 1.8202 | 2020-12-11 | -3.12% | -4.52% | 0.12% | 6.25% | 25.73% | 44.83% | 53.42% | 114.81% | 84.08% | 106.11% | 購買 定投 | |
| 512980 | 廣發中證傳媒ETF | 中風險 | 0.8704 | 2020-12-11 | -3.28% | -6.22% | -4.70% | -10.55% | -2.07% | 4.24% | 11.72% | 24.49% | -- | -12.96% | 購買 定投 | |
| 010162 | 廣發瑞安精選股票C |
中風險 | 1.0000 | 2020-12-11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 認購 定投 | |
| 010161 | 廣發瑞安精選股票A |
中風險 | 1.0000 | 2020-12-11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 認購 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 | 2020-12-12 | 0.7547 | 2.714% | 購買 定投 |
| 000475 | 廣發天天利貨幣A | 低風險 | 2020-12-12 | 0.6481 | 2.396% | 購買 定投 |
| 000476 | 廣發天天利貨幣B | 低風險 | 2020-12-12 | 0.7136 | 2.641% | 購買 定投 |
| 000509 | 廣發錢袋子A | 低風險 | 2020-12-12 | 0.7076 | 2.581% | 購買 定投 |
| 000748 | 廣發活期寶貨幣A | 低風險 | 2020-12-12 | 0.7977 | 2.813% | 購買 定投 |
| 001134 | 廣發天天利貨幣E | 低風險 | 2020-12-12 | 0.6481 | 2.395% | 購買 定投 |
| 002183 | 廣發天天紅B | 低風險 | 2020-12-12 | 0.8203 | 2.960% | 購買 定投 |
| 003281 | 廣發活期寶貨幣B | 低風險 | 2020-12-12 | 0.8497 | 3.008% | 購買 定投 |
| 004796 | 廣發錢袋子E | 低風險 | 2020-12-12 | 0.7076 | 2.579% | 購買 定投 |
| 005092 | 廣發貨幣C | 低風險 | 2020-12-12 | 0.6721 | 2.532% | 購買 定投 |
| 005107 | 廣發添利貨幣B | 低風險 | 2020-12-12 | 0.7204 | 2.665% | 購買 定投 |
| 270004 | 廣發貨幣A | 低風險 | 2020-12-12 | 0.6810 | 2.555% | 購買 定投 |
| 270014 | 廣發貨幣B | 低風險 | 2020-12-12 | 0.7466 | 2.801% | 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 | 2020-12-12 | 0.6810 | 2.555% | 購買 定投 |
| 511950 | 廣發添利貨幣A | 低風險 | 2020-12-12 | 0.6548 | 2.419% | 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 | 2020-12-12 | 0.5711 | 2.036% | 購買 定投 |
| 519859 | 廣發現金寶場內貨幣B | 低風險 | 2020-12-12 | 0.7377 | 2.661% | 購買 定投 |
