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          熱門板塊

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          科技

          科技產業,主要涵蓋電子、通信、計算機和傳媒等行業。
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          廣發信息技術聯接A等8只相關基金

          特色選基

          高級篩選

          概念:不限 行業均衡消費電子產業5G芯片高端制造自主可控白酒大基建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化工道瓊斯原油中盤成長中證500增強交通運輸中小盤個人養老金
          行業類別:不限 科技消費醫療周期制造業金融地產
          基金風格:不限 價值平衡成長
          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可轉債
          基金經理: 不限 曹建文 曹世宇 陳少平 陳櫻子 程琨 陳韞中 代宇 段濤 方抗 樊力謹 費逸 馮騁 馮漢杰 傅友興 高翔 觀富欽 洪志 胡光耀 胡駿 霍華明 蔣科 郎振東 李琛 李巍 李曉博 李耀柱 林英睿 劉彬 劉格菘 劉杰 劉娜 劉玉 劉志輝 李育鑫 陸志明 羅國慶 羅洋 毛昆 倪鑫晨 邱璟旻 邱世磊 冉宇航 任爽 沈博文 宋家驥 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 王鵬 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 楊志棟 姚秋 姚曦 葉帥 易威 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 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
          019232 廣發全球穩健配置混合(QDII)美元A 中風險 1.0000 2024-02-05 -- -- -- -- -- -- -- -- -- -- 認購 定投
          019230 廣發全球穩健配置混合(QDII)人民幣A 中風險 1.0000 2024-02-05 -- -- -- -- -- -- -- -- -- -- 認購 定投
          019233 廣發全球穩健配置混合(QDII)美元C 中風險 1.0000 2024-02-05 -- -- -- -- -- -- -- -- -- -- 認購 定投
          019231 廣發全球穩健配置混合(QDII)人民幣C 中風險 1.0000 2024-02-05 -- -- -- -- -- -- -- -- -- -- 認購 定投
          018836 廣發成長啟航混合C 中風險 1.0000 2024-02-05 -- -- -- -- -- -- -- -- -- -- 認購 定投
          018835 廣發成長啟航混合A 中風險 1.0000 2024-02-05 -- -- -- -- -- -- -- -- -- -- 認購 定投
          018559 廣發景佳純債 中低風險 -- -- -- -- -- -- -- -- -- -- -- -- 購買 定投
          000906 廣發全球精選股票美元(QDII) 中高風險 0.4590 2024-02-02 2.98% 2.36% 6.97% 23.09% 19.34% 4.91% 38.29% 16.11% -23.61% 142.80% 購買 定投
          270023 廣發全球精選股票人民幣(QDII) 中高風險 3.2590 2024-02-02 2.90% 2.26% 7.31% 21.74% 18.72% 5.16% 46.27% 29.33% -16.22% 332.72% 購買 定投
          006480 廣發納指100ETF聯接美元(QDII)C 中高風險 0.7417 2024-02-02 1.73% 1.24% 6.32% 17.36% 13.79% 4.54% 34.98% 16.75% 26.10% 133.83% 購買 定投
          000055 廣發納指100ETF聯接美元(QDII)A 中高風險 0.7511 2024-02-02 1.72% 1.24% 6.34% 17.41% 13.91% 4.55% 35.24% 17.34% 26.96% 296.66% 購買 定投
          159941 廣發納指100ETF 中風險 0.9525 2024-02-02 1.70% 1.21% 6.95% 16.56% 13.65% 5.06% 43.86% 33.32% 40.74% 281.00% 購買 定投
          006479 廣發納指100ETF聯接人民幣(QDII)C 中風險 5.2666 2024-02-02 1.66% 1.15% 6.68% 16.07% 13.22% 4.81% 42.76% 30.06% 38.32% 139.21% 購買 定投
          270042 廣發納指100ETF聯接人民幣(QDII)A 中風險 5.3335 2024-02-02 1.66% 1.15% 6.70% 16.13% 13.34% 4.83% 43.05% 30.70% 39.25% 547.41% 購買 定投
          560680 廣發中證主要消費ETF 中風險 0.8522 2024-02-05 1.25% -2.25% -4.38% -14.72% -21.16% -8.86% -28.38% -- -- -14.78% 購買 定投
          512910 廣發中證100ETF 中風險 0.8070 2024-02-05 1.00% -2.72% -3.84% -10.99% -20.17% -6.81% -22.59% -28.99% -41.67% -6.36% 購買 定投
          000567 廣發聚祥靈活混合 中風險 1.6570 2024-02-05 0.98% -0.54% -4.22% -6.91% -18.09% -7.17% -28.98% -37.47% -45.60% 65.70% 購買 定投
          007135 廣發中證100ETF聯接A 中風險 0.8940 2024-02-05 0.93% -2.57% -3.64% -10.43% -19.15% -6.46% -21.52% -28.39% -40.92% -10.60% 購買 定投
          007136 廣發中證100ETF聯接C 中風險 0.8890 2024-02-05 0.93% -2.58% -3.65% -10.46% -19.20% -6.47% -21.60% -28.54% -41.09% -11.10% 購買 定投
          588320 廣發中證科創創業50增強策略ETF 中高風險 0.6549 2024-02-05 0.91% -3.78% -11.89% -17.91% -27.40% -17.04% -37.92% -- -- -34.51% 購買 定投
          005910 廣發龍頭優選混合A 中風險 1.4545 2024-02-05 0.85% -4.16% -7.15% -15.56% -24.13% -8.15% -29.09% -28.09% -37.63% 45.45% 購買 定投
          018290 廣發龍頭優選混合C 中風險 1.4505 2024-02-05 0.85% -4.17% -7.19% -15.67% -24.32% -8.20% -- -- -- -26.51% 購買 定投
          517350 廣發中證滬港深科技龍頭ETF 中風險 0.4648 2024-02-05 0.85% -5.43% -13.53% -22.46% -27.25% -17.87% -29.67% -38.91% -- -53.52% 購買 定投
          159576 廣發深證100ETF 中風險 0.9129 2024-02-05 0.82% -3.18% -6.86% -- -- -11.01% -- -- -- -8.71% 購買 定投
          003765 廣發創業板ETF發起式聯接A 中高風險 0.8615 2024-02-05 0.77% -3.55% -11.46% -19.82% -29.77% -16.58% -37.73% -44.73% -49.50% -13.85% 購買 定投
          009472 廣發深證100指數C 中高風險 0.9692 2024-02-05 0.77% -3.11% -6.81% -14.94% -26.14% -10.89% -30.91% -39.60% -49.24% -22.19% 購買 定投
          013162 廣發中證滬港深科技龍頭ETF聯接A 中高風險 0.5623 2024-02-05 0.77% -5.03% -12.51% -21.11% -25.64% -16.66% -27.99% -37.10% -- -43.77% 購買 定投
          013163 廣發中證滬港深科技龍頭ETF聯接C 中高風險 0.5596 2024-02-05 0.77% -5.02% -12.52% -21.15% -25.71% -16.66% -28.13% -37.34% -- -44.04% 購買 定投
          019817 廣發創業板ETF發起式聯接E 中高風險 0.8610 2024-02-05 0.77% -3.55% -11.47% -19.87% -- -16.59% -- -- -- -16.38% 購買 定投
          159952 廣發創業板ETF 中高風險 0.9251 2024-02-05 0.77% -3.81% -12.01% -20.67% -30.98% -17.38% -38.99% -45.74% -50.09% -7.49% 購買 定投
          159938 廣發中證全指醫藥衛生ETF 中風險 0.5691 2024-02-05 0.76% -7.09% -15.50% -20.59% -21.34% -18.62% -32.46% -32.33% -48.63% 13.82% 購買 定投
          162714 廣發深證100指數(LOF)A 中高風險 0.9761 2024-02-05 0.76% -3.12% -6.80% -14.89% -26.06% -10.88% -30.77% -39.35% -48.93% 21.59% 購買 定投
          003766 廣發創業板ETF發起式聯接C 中高風險 0.8549 2024-02-05 0.75% -3.56% -11.47% -19.86% -29.85% -16.60% -37.86% -44.95% -49.80% -14.51% 購買 定投
          000167 廣發聚優靈活配置混合A 中風險 1.7630 2024-02-05 0.74% -3.77% -6.22% -13.02% -18.61% -8.18% -23.11% -27.24% -48.28% 106.95% 購買 定投
          012766 廣發大盤價值混合C 中風險 0.6009 2024-02-05 0.74% -1.38% -1.25% -8.05% -17.67% -1.86% -28.93% -38.10% -- -39.91% 購買 定投
          012765 廣發大盤價值混合A 中風險 0.6061 2024-02-05 0.73% -1.38% -1.22% -7.96% -17.51% -1.83% -28.64% -37.60% -- -39.39% 購買 定投
          001180 廣發醫藥衛生聯接A 中風險 0.7144 2024-02-05 0.70% -6.68% -14.69% -19.58% -20.29% -17.68% -31.04% -30.75% -46.71% -28.56% 購買 定投
          002978 廣發醫藥衛生聯接C 中風險 0.7037 2024-02-05 0.70% -6.67% -14.69% -19.61% -20.37% -17.69% -31.18% -31.02% -47.03% -10.09% 購買 定投
          017199 廣發ESG責任投資混合A 中風險 0.7991 2024-02-05 0.67% -1.48% -0.98% -7.05% -13.97% -1.21% -19.68% -- -- -20.09% 購買 定投
          017200 廣發ESG責任投資混合C 中風險 0.7949 2024-02-05 0.67% -1.49% -1.02% -7.17% -14.19% -1.25% -20.09% -- -- -20.51% 購買 定投
          005402 廣發資源優選股票A 中高風險 1.3791 2024-02-05 0.66% -1.28% -2.56% -0.02% -4.14% -0.45% -17.37% -32.16% -38.92% 37.91% 購買 定投
          010235 廣發資源優選股票C 中高風險 1.3614 2024-02-05 0.65% -1.29% -2.59% -0.12% -4.34% -0.49% -17.71% -32.71% -39.64% -19.36% 購買 定投
          510360 廣發滬深300ETF 中風險 1.1606 2024-02-05 0.64% -3.15% -3.92% -10.64% -20.10% -6.79% -20.97% -27.02% -37.34% 16.06% 購買 定投
          270010 廣發滬深300ETF聯接A 中風險 1.6546 2024-02-05 0.61% -3.01% -3.75% -10.16% -19.20% -6.46% -19.97% -26.13% -36.37% 102.22% 購買 定投
          002987 廣發滬深300ETF聯接C 中風險 1.6250 2024-02-05 0.60% -3.01% -3.77% -10.21% -19.28% -6.49% -20.14% -26.43% -36.75% 12.22% 購買 定投
          560260 廣發中證醫療ETF 中風險 0.7861 2024-02-05 0.60% -6.25% -15.33% -24.36% -- -19.29% -- -- -- -21.39% 購買 定投
          270041 廣發消費品精選混合A 中風險 2.6060 2024-02-05 0.58% -2.54% -3.77% -13.88% -22.28% -7.26% -31.26% -35.73% -52.41% 160.60% 購買 定投
          502056 廣發中證醫療ETF聯接(LOF)A 中高風險 0.6171 2024-02-05 0.57% -5.93% -14.58% -23.26% -25.25% -18.37% -41.21% -41.94% -62.34% -34.20% 購買 定投
          009881 廣發中證醫療ETF聯接C 中高風險 0.6130 2024-02-05 0.56% -5.94% -14.60% -23.30% -- -18.39% -- -- -- -22.14% 購買 定投
          010534 廣發均衡增長混合A 中風險 0.9410 2024-02-05 0.56% -1.22% -1.58% -0.48% -2.19% -1.54% -5.43% -6.89% -5.86% -5.90% 購買 定投
          010022 廣發消費品精選混合C 中風險 2.5720 2024-02-05 0.55% -2.54% -3.81% -13.98% -22.41% -7.32% -31.54% -36.26% -52.97% -40.74% 購買 定投
          010535 廣發均衡增長混合C 中風險 0.9339 2024-02-05 0.55% -1.23% -1.60% -0.54% -2.32% -1.56% -5.67% -7.36% -6.56% -6.61% 購買 定投
          270008 廣發核心精選混合 中風險 3.6970 2024-02-05 0.54% -2.66% -4.94% -12.48% -20.41% -6.95% -20.36% -23.31% -29.27% 322.57% 購買 定投
          501070 廣發睿陽三年定開混合 中風險 0.8953 2024-02-05 0.54% -1.84% -3.39% -6.69% -10.60% -4.57% -9.83% -11.60% -16.84% 78.99% 購買 定投
          270002 廣發穩健增長混合A 中風險 1.3943 2024-02-05 0.53% -1.39% -3.49% -6.37% -9.96% -4.75% -10.94% -12.46% -22.19% 983.39% 購買 定投
          009326 廣發穩健增長混合C 中風險 1.3760 2024-02-05 0.52% -1.40% -3.52% -6.46% -10.15% -4.79% -11.29% -13.17% -23.13% -8.74% 購買 定投
          588060 廣發科創50ETF 中高風險 0.4320 2024-02-05 0.49% -6.70% -16.21% -22.80% -30.76% -20.57% -34.57% -45.60% -- -56.80% 購買 定投
          013811 廣發科創50ETF發起式聯接C 中高風險 0.4969 2024-02-05 0.47% -6.39% -15.46% -21.82% -29.51% -19.63% -33.34% -44.42% -- -50.31% 購買 定投
          000267 廣發集利一年定期開放債券A 中低風險 1.0980 2024-02-02 0.46% 0.46% 1.19% 2.41% 2.50% 1.19% 6.65% 8.21% 14.57% 85.89% 購買 定投
          013810 廣發科創50ETF發起式聯接A 中高風險 0.5003 2024-02-05 0.46% -6.38% -15.43% -21.77% -29.40% -19.62% -33.14% -44.09% -- -49.97% 購買 定投
          004021 廣發匯富一年定期債券A 中低風險 1.0505 2024-02-02 0.38% 0.38% 0.79% 1.97% 1.84% 0.78% 6.36% 7.52% 12.75% 33.13% 購買 定投
          159945 廣發中證全指能源ETF 中高風險 1.0825 2024-02-05 0.38% -2.50% -0.06% 7.79% 9.70% 4.04% 11.45% 36.73% 85.65% 8.25% 購買 定投
          000268 廣發集利一年定期開放債券C 中低風險 1.0950 2024-02-02 0.37% 0.37% 1.11% 2.32% 2.32% 1.11% 6.18% 7.34% 13.14% 78.27% 購買 定投
          004022 廣發匯富一年定期債券C 中低風險 1.0471 2024-02-02 0.37% 0.37% 0.75% 1.87% 1.63% 0.74% 5.93% 6.67% 11.57% 29.72% 購買 定投
          000477 廣發主題領先混合 中高風險 1.6920 2024-02-05 0.36% -1.63% -1.80% -1.28% -7.34% -1.69% -21.45% -23.99% -44.78% 69.20% 購買 定投
          006970 廣發景利純債 中低風險 1.0348 2024-02-05 0.36% 1.11% 1.85% 2.94% 3.33% 1.97% 6.71% 8.72% 14.71% 20.04% 購買 定投
          000118 廣發聚鑫債券A 中低風險 1.4292 2024-02-05 0.32% -0.27% -1.00% -2.15% -4.31% -1.98% -2.55% -1.76% 2.23% 148.74% 購買 定投
          000119 廣發聚鑫債券C 中低風險 1.4236 2024-02-05 0.32% -0.27% -1.04% -2.25% -4.51% -2.01% -2.94% -2.55% 1.02% 140.68% 購買 定投
          004386 廣發匯安18個月定期債券A 中低風險 1.2119 2024-02-02 0.31% 0.31% 0.88% 2.29% 2.53% 0.88% 4.95% 7.97% 13.68% 35.18% 購買 定投
          004387 廣發匯安18個月定期債券C 中低風險 1.1834 2024-02-02 0.31% 0.31% 0.84% 2.18% 2.33% 0.84% 4.51% 7.10% 12.32% 31.52% 購買 定投
          005778 廣發匯元純債定期開放債券 中低風險 1.0165 2024-02-02 0.31% 0.31% 0.87% 1.98% 2.26% 0.87% 4.42% 6.51% 11.97% 25.01% 購買 定投
          006020 廣發滬深300指數增強A 中風險 1.1439 2024-02-05 0.30% -3.08% -4.47% -10.54% -20.14% -7.17% -24.29% -31.18% -44.27% 14.38% 購買 定投
          006021 廣發滬深300指數增強C 中風險 1.1196 2024-02-05 0.30% -3.09% -4.50% -10.64% -20.30% -7.21% -24.59% -31.75% -44.95% 11.95% 購買 定投
          002712 廣發集豐債券C 中低風險 1.0575 2024-02-05 0.25% -0.50% -1.60% -2.94% -5.43% -2.94% -3.99% -2.77% 3.72% 31.21% 購買 定投
          009121 廣發招享混合A 中風險 1.2051 2024-02-05 0.25% -0.86% -1.97% -3.99% -6.73% -3.31% -5.04% -2.94% 6.10% 20.51% 購買 定投
          013880 廣發招享混合C 中風險 1.1941 2024-02-05 0.25% -0.87% -1.99% -4.08% -6.91% -3.35% -5.41% -3.72% -- 0.79% 購買 定投
          002711 廣發集豐債券A 中低風險 1.0670 2024-02-05 0.24% -0.50% -1.63% -2.77% -5.23% -2.86% -3.55% -1.82% 5.11% 35.16% 購買 定投
          008296 廣發匯利一年定期開放債券 中低風險 1.0219 2024-02-02 0.22% 0.22% 0.68% 2.09% 2.30% 0.67% 5.14% 8.06% 15.04% 18.23% 購買 定投
          008420 廣發招泰混合A 中風險 1.1339 2024-02-05 0.22% -0.09% 0.89% 1.49% -1.00% 1.05% 1.60% 1.68% 0.84% 13.39% 購買 定投
          008421 廣發招泰混合C 中風險 1.1160 2024-02-05 0.22% -0.11% 0.85% 1.37% -1.20% 1.00% 1.19% 0.83% -0.39% 11.60% 購買 定投
          000747 廣發逆向策略混合A 中風險 2.5153 2024-02-05 0.21% -4.28% -8.15% -15.02% -21.93% -10.54% -21.37% -20.54% -22.08% 151.53% 購買 定投
          001741 廣發百發大數據精選混合A 中風險 0.9620 2024-02-05 0.21% -1.94% -3.70% -6.96% -15.61% -5.03% -24.73% -24.07% -36.88% -3.80% 購買 定投
          001742 廣發百發大數據精選混合E 中風險 0.9620 2024-02-05 0.21% -1.84% -3.70% -6.96% -15.61% -4.94% -24.67% -23.95% -36.79% -3.80% 購買 定投
          002925 廣發集源債券A 中低風險 1.0501 2024-02-05 0.21% -0.45% -0.73% 0.81% 0.23% -0.73% 3.35% 4.87% 10.71% 34.09% 購買 定投
          011758 廣發逆向策略混合C 中風險 2.4862 2024-02-05 0.21% -4.28% -8.18% -15.10% -22.08% -10.57% -21.68% -21.19% -- -23.12% 購買 定投
          000529 廣發競爭優勢混合A 中高風險 2.6672 2024-02-05 0.20% -5.68% -11.06% -19.42% -22.72% -15.22% -34.44% -32.59% -43.65% 166.72% 購買 定投
          002622 廣發穩?;旌螦 中風險 1.2290 2024-02-05 0.20% 0.12% -0.16% -1.21% -3.39% -0.31% -3.82% -5.87% -9.37% 24.19% 購買 定投
          008606 廣發匯擇一年定期開放債券A 中低風險 1.0897 2024-02-02 0.20% 0.20% 0.44% 1.18% 1.27% 0.43% 2.72% 4.58% 8.89% 8.96% 購買 定投
          008607 廣發匯擇一年定期開放債券C 中低風險 1.0724 2024-02-02 0.20% 0.20% 0.40% 1.07% 1.06% 0.40% 2.30% 3.74% 7.58% 7.23% 購買 定投
          011963 廣發穩?;旌螩 中風險 1.2234 2024-02-05 0.20% 0.12% -0.16% -1.24% -3.43% -0.32% -4.07% -6.19% -- -9.13% 購買 定投
          015323 廣發集源債券E 中低風險 1.0463 2024-02-05 0.20% -0.46% -0.76% 0.74% 0.08% -0.77% 3.03% -- -- 5.09% 購買 定投
          002926 廣發集源債券C 中低風險 1.0399 2024-02-05 0.19% -0.46% -0.76% 0.70% 0.01% -0.78% 2.92% 4.01% 9.35% 31.19% 購買 定投
          011755 廣發競爭優勢混合C 中高風險 2.6373 2024-02-05 0.19% -5.69% -11.09% -19.50% -22.87% -15.26% -34.72% -33.14% -- -33.56% 購買 定投
          013206 廣發匯宜一年定期開放債券 中低風險 1.0306 2024-02-02 0.19% 0.19% 0.49% 1.11% 1.31% 0.47% 3.50% 5.45% -- 7.27% 購買 定投
          008161 廣發匯達3個月定期開放債券 中低風險 1.0128 2024-02-02 0.18% 0.18% 0.56% 1.75% 1.95% 0.56% 4.34% 6.36% 10.56% 11.95% 購買 定投
          019344 廣發聚源債券(LOF)B 中低風險 1.1240 2024-02-05 0.18% 0.36% 0.90% 1.88% -- 0.90% -- -- -- 2.06% 購買 定投
          000117 廣發輪動配置混合 中高風險 1.7760 2024-02-05 0.17% -5.68% -10.93% -19.20% -22.45% -14.94% -34.63% -37.07% -54.03% 77.60% 購買 定投
          008363 廣發民豐一年定期開放債券 中低風險 1.0695 2024-02-02 0.17% 0.17% 0.38% 1.06% 1.33% 0.38% 3.40% 4.71% 8.83% 9.88% 購買 定投
          009119 廣發品質回報混合A 中高風險 0.5964 2024-02-05 0.17% -4.39% -8.25% -19.37% -23.11% -11.21% -30.79% -35.87% -59.32% -40.36% 購買 定投
          011427 廣發價值驅動混合A 中風險 0.7828 2024-02-05 0.17% -4.55% -8.43% -15.44% -22.46% -10.85% -20.89% -20.83% -- -21.72% 購買 定投
          012408 廣發恒昌一年持有期混合A 中風險 0.9796 2024-02-05 0.17% -0.81% -2.00% -4.23% -7.12% -3.40% -5.29% -3.95% -- -2.04% 購買 定投
          012409 廣發恒昌一年持有期混合C 中風險 0.9771 2024-02-05 0.17% -0.81% -2.01% -4.25% -7.17% -3.41% -5.38% -4.14% -- -2.29% 購買 定投
          006504 廣發匯承定期開放債券 中低風險 1.1784 2024-02-02 0.16% 0.16% 0.33% 0.85% 1.12% 0.31% 3.69% 5.87% 12.14% 20.61% 購買 定投
          011428 廣發價值驅動混合C 中風險 0.7753 2024-02-05 0.16% -4.55% -8.48% -15.53% -22.62% -10.90% -21.21% -21.46% -- -22.47% 購買 定投
          016830 廣發恒裕一年持有期混合A 中低風險 0.9894 2024-02-05 0.16% 0.02% -0.37% -0.39% -1.02% -0.43% -- -- -- -1.06% 購買 定投
          016831 廣發恒裕一年持有期混合C 中低風險 0.9869 2024-02-05 0.16% 0.02% -0.40% -0.49% -1.22% -0.46% -- -- -- -1.31% 購買 定投
          009120 廣發品質回報混合C 中高風險 0.5877 2024-02-05 0.15% -4.39% -8.29% -19.45% -23.28% -11.24% -31.07% -36.39% -59.81% -41.23% 購買 定投
          002624 廣發優企精選混合A 中風險 2.0752 2024-02-05 0.14% -4.45% -8.38% -15.39% -22.06% -10.71% -20.77% -18.48% -23.05% 116.76% 購買 定投
          006137 廣發匯立定期開放債券 中低風險 1.0638 2024-02-05 0.14% 0.45% 0.88% 1.80% 1.97% 0.90% 3.96% 6.12% 10.99% 19.78% 購買 定投
          010021 廣發優企精選混合C 中風險 2.0485 2024-02-05 0.14% -4.46% -8.41% -15.47% -22.21% -10.75% -21.08% -19.12% -23.96% -11.97% 購買 定投
          016504 廣發核心競爭力混合A 中風險 0.8351 2024-02-05 0.14% -5.17% -10.48% -19.40% -15.82% -14.06% -- -- -- -16.49% 購買 定投
          016505 廣發核心競爭力混合C 中風險 0.8313 2024-02-05 0.14% -5.18% -10.53% -19.52% -16.07% -14.10% -- -- -- -16.87% 購買 定投
          003223 廣發景豐純債A 中低風險 1.1125 2024-02-05 0.13% 0.41% 0.93% 2.20% 2.67% 1.05% 6.51% 7.41% 14.49% 31.05% 購買 定投
          003376 廣發中債7-10年國開債指數A 中低風險 1.2193 2024-02-05 0.13% 0.58% 1.04% 2.50% 2.95% 1.14% 6.57% 9.86% 18.67% 34.31% 購買 定投
          003377 廣發中債7-10年國開債指數C 中低風險 1.1865 2024-02-05 0.13% 0.57% 1.01% 2.40% 2.76% 1.10% 6.21% 9.10% 17.46% 30.71% 購買 定投
          006552 廣發匯興3個月定期開放債券 中低風險 1.0097 2024-02-02 0.13% 0.13% 0.42% 1.25% 1.24% 0.41% 3.55% 5.33% 10.20% 19.38% 購買 定投
          011062 廣發中債7-10年國開債指數E 中低風險 1.2154 2024-02-05 0.13% 0.57% 1.03% 2.46% 2.89% 1.12% 6.47% 9.65% 18.32% 17.82% 購買 定投
          020377 廣發景豐純債D 中低風險 1.1125 2024-02-05 0.13% 0.41% 0.94% -- -- 1.06% -- -- -- 1.27% 購買 定投
          270025 廣發行業領先混合A 中風險 1.5510 2024-02-05 0.13% -4.55% -8.76% -15.80% -22.18% -11.07% -20.95% -20.17% -23.82% 127.74% 購買 定投
          003037 廣發集瑞債券A 中低風險 0.9990 2024-02-05 0.12% 0.05% -0.13% -0.41% -1.83% -0.17% -1.88% -1.43% -0.44% 16.97% 購買 定投
          007253 廣發中債農發債總指數C 中低風險 1.0435 2024-02-05 0.12% 0.37% 0.77% 1.70% 1.91% 0.75% 4.95% 7.73% 13.36% 15.68% 購買 定投
          015893 廣發景益債券 中低風險 1.0451 2024-02-05 0.12% 0.44% 1.04% 1.88% 2.11% 1.02% 4.18% -- -- 4.51% 購買 定投
          020376 廣發景豐純債C 中低風險 1.1123 2024-02-05 0.12% 0.40% 0.91% -- -- 1.04% -- -- -- 1.26% 購買 定投
          270044 廣發雙債添利債券A 中低風險 1.2098 2024-02-05 0.12% 0.45% 0.96% 2.30% 2.88% 1.09% 6.42% 9.55% 14.54% 66.67% 購買 定投
          003038 廣發集瑞債券C 中低風險 0.9759 2024-02-05 0.11% 0.03% -0.16% -0.27% -1.78% 0.01% -2.03% -2.02% -1.43% 13.88% 購買 定投
          007235 廣發聚利債券C 中低風險 1.5484 2024-02-05 0.11% 0.51% 1.20% 2.54% 2.89% 1.41% 6.35% 6.05% 4.94% 15.81% 購買 定投
          007252 廣發中債農發債總指數A 中低風險 1.0431 2024-02-05 0.11% 0.36% 0.77% 1.72% 1.95% 0.76% 4.93% 7.44% 13.17% 15.74% 購買 定投
          009267 廣發雙債添利債券E 中低風險 1.2069 2024-02-05 0.11% 0.44% 0.95% 2.26% 2.82% 1.07% 6.29% 9.28% 14.15% 12.35% 購買 定投
          162712 廣發聚利債券(LOF)A 中低風險 1.5740 2024-02-05 0.11% 0.52% 1.24% 2.63% 3.08% 1.44% 6.74% 6.83% 6.06% 124.24% 購買 定投
          960001 廣發行業領先混合H 中風險 0.9160 2024-02-05 0.11% -4.68% -8.76% -15.81% -22.24% -11.15% -21.17% -20.49% -24.23% -8.40% 購買 定投
          002128 廣發鑫惠純債定期開放債券 中低風險 1.0140 2024-02-05 0.10% 0.20% 0.50% 1.20% 1.50% 0.60% 3.73% 6.07% 10.40% 29.96% 購買 定投
          007778 廣發景富純債 中低風險 1.0189 2024-02-05 0.10% 0.30% 0.67% 1.53% 1.79% 0.75% 4.52% 5.99% 9.99% 14.06% 購買 定投
          270045 廣發雙債添利債券C 中低風險 1.1963 2024-02-05 0.10% 0.43% 0.92% 2.18% 2.66% 1.04% 5.98% 8.64% 13.14% 61.05% 購買 定投
          002120 廣發安悅回報混合A 中低風險 1.1311 2024-02-05 0.09% 0.15% 0.27% 0.78% 0.46% 0.29% 1.69% 1.25% 4.99% 40.48% 購買 定投
          004750 廣發鑫和混合A 中低風險 1.2482 2024-02-05 0.09% 0.19% 0.15% 0.44% -1.75% -0.38% -1.50% -3.05% 0.37% 28.67% 購買 定投
          006378 廣發匯宏6個月定開債 中低風險 1.0344 2024-02-05 0.09% 0.25% 0.52% 1.31% 1.50% 0.52% 3.48% 6.70% 9.15% 13.65% 購買 定投
          011061 廣發安悅回報混合C 中低風險 1.1644 2024-02-05 0.09% 0.15% 0.27% 0.75% 0.41% 0.28% 1.60% 1.07% 4.68% 6.49% 購買 定投
          019027 廣發添福30天持有債券A 中低風險 1.0136 2024-02-05 0.09% 0.24% 0.58% 1.23% -- 0.63% -- -- -- 1.36% 購買 定投
          019028 廣發添福30天持有債券C 中低風險 1.0129 2024-02-05 0.09% 0.24% 0.56% 1.18% -- 0.61% -- -- -- 1.29% 購買 定投
          162715 廣發聚源債券(LOF)A 中低風險 1.1230 2024-02-05 0.09% 0.36% 0.81% 1.88% 2.15% 0.81% 4.51% 7.87% 12.85% 43.52% 購買 定投
          162716 廣發聚源債券C 中低風險 1.1000 2024-02-05 0.09% 0.36% 0.82% 1.83% 1.92% 0.82% 4.13% 7.05% 11.73% 37.52% 購買 定投
          000037 廣發景寧純債A 中低風險 1.1251 2024-02-05 0.08% 0.24% 0.61% 1.55% 2.18% 0.70% 5.73% 7.65% 15.36% 17.11% 購買 定投
          001355 廣發聚泰混合A 中低風險 1.2763 2024-02-05 0.08% 0.25% 0.72% 1.85% 2.24% 0.81% 5.53% 7.41% 14.88% 67.11% 購買 定投
          001356 廣發聚泰混合C 中低風險 1.2610 2024-02-05 0.08% 0.25% 0.69% 1.75% 2.04% 0.78% 5.11% 6.56% 14.12% 39.78% 購買 定投
          004751 廣發鑫和混合C 中低風險 1.2093 2024-02-05 0.08% 0.18% 0.12% 0.34% -1.95% -0.41% -1.89% -3.83% -0.83% 24.71% 購買 定投
          005234 廣發匯吉3個月定期開放債券 中低風險 1.0484 2024-02-05 0.08% 0.28% 0.64% 1.56% 1.68% 0.68% 3.63% 5.68% 10.73% 23.18% 購買 定投
          005745 廣發匯康定期開放債券 中低風險 1.0192 2024-02-05 0.08% 0.30% 0.66% 1.74% 1.85% 0.69% 4.16% 6.43% 11.26% 23.33% 購買 定投
          005917 廣發匯譽3個月定期開放債券 中低風險 1.0804 2024-02-02 0.08% 0.08% 0.26% 0.80% 1.08% 0.25% 2.70% 4.73% 10.28% 18.30% 購買 定投
          007256 廣發匯陽三個月定期開放債券 中低風險 1.0202 2024-02-05 0.08% 0.23% 0.63% 1.42% 2.28% 0.70% 3.91% 6.04% 8.18% 11.69% 購買 定投
          008362 廣發匯成一年定期開放債券 中低風險 1.0160 2024-02-05 0.08% 0.25% 0.53% 1.30% 1.60% 0.57% 3.62% 5.60% 9.36% 10.52% 購買 定投
          013449 廣發景寧純債C 中低風險 1.1226 2024-02-05 0.08% 0.24% 0.60% 1.54% 2.13% 0.70% 5.63% 7.43% -- 10.01% 購買 定投
          016628 廣發添財60天持有債券A 中低風險 1.0495 2024-02-05 0.08% 0.27% 0.58% 1.84% 2.43% 0.58% 4.34% -- -- 4.95% 購買 定投
          016629 廣發添財60天持有債券C 中低風險 1.0466 2024-02-05 0.08% 0.27% 0.57% 1.80% 2.33% 0.57% 4.13% -- -- 4.66% 購買 定投
          020089 廣發純債債券E 中低風險 1.2395 2024-02-05 0.08% 0.29% 0.71% -- -- 0.80% -- -- -- 1.42% 購買 定投
          270048 廣發純債債券A 中低風險 1.2399 2024-02-05 0.08% 0.29% 0.72% 1.91% 2.46% 0.81% 6.14% 7.87% 14.80% 74.00% 購買 定投
          270049 廣發純債債券C 中低風險 1.2375 2024-02-05 0.08% 0.28% 0.69% 1.81% 2.25% 0.77% 5.71% 7.00% 13.51% 68.37% 購買 定投
          004027 廣發景源純債A 中低風險 1.0832 2024-02-05 0.07% 0.27% 0.59% 1.49% 1.77% 0.64% 4.03% 6.06% 11.78% 33.91% 購買 定投
          004028 廣發景源純債C 中低風險 1.0701 2024-02-05 0.07% 0.25% 0.54% 1.37% 1.56% 0.59% 3.61% 5.31% 10.54% 30.33% 購買 定投
          005647 廣發匯佳定期開放債券 中低風險 1.0212 2024-02-05 0.07% 0.20% 0.48% 1.31% 1.43% 0.49% 3.77% 6.03% 11.14% 23.47% 購買 定投
          006672 廣發招財短債A 中低風險 1.0656 2024-02-05 0.07% 0.25% 0.63% 1.44% 2.05% 0.64% 3.79% 6.43% 9.21% 15.08% 購買 定投
          010324 廣發招財短債E 中低風險 1.0631 2024-02-05 0.07% 0.25% 0.62% 1.42% 2.01% 0.63% 3.75% 6.37% 8.88% 9.29% 購買 定投
          010529 廣發中債1-5年國開債指數A 中低風險 1.0417 2024-02-05 0.07% 0.18% 0.52% 1.21% 1.45% 0.43% 3.75% 6.02% -- 10.01% 購買 定投
          014738 廣發恒祥債券A 中低風險 0.9810 2024-02-05 0.07% 0.08% -0.12% 0.15% -1.06% -0.23% -0.77% -- -- -1.90% 購買 定投
          014739 廣發恒祥債券C 中低風險 0.9757 2024-02-05 0.07% 0.07% -0.15% 0.07% -1.21% -0.27% -1.07% -- -- -2.43% 購買 定投
          016424 廣發集匯債券A 中低風險 0.9900 2024-02-05 0.07% -0.69% -0.93% -1.69% -3.41% -1.31% -2.09% -- -- -1.00% 購買 定投
          016425 廣發集匯債券C 中低風險 0.9863 2024-02-05 0.07% -0.69% -0.95% -1.76% -3.55% -1.33% -2.38% -- -- -1.37% 購買 定投
          003819 廣發景華純債A 中低風險 1.0240 2024-02-05 0.06% 0.23% 0.51% 1.32% 1.70% 0.55% 4.45% 6.06% 11.64% 36.33% 購買 定投
          005623 廣發中債1-3年農發債指數A 中低風險 1.0659 2024-02-05 0.06% 0.18% 0.52% 1.14% 1.29% 0.45% 3.54% 5.94% 10.41% 21.99% 購買 定投
          006673 廣發招財短債C 中低風險 1.0575 2024-02-05 0.06% 0.25% 0.60% 1.35% 1.87% 0.61% 3.43% 5.67% 8.07% 13.05% 購買 定投
          007396 廣發景輝純債 中低風險 1.0142 2024-02-05 0.06% 0.16% 0.52% 1.13% 1.27% 0.52% 3.59% 5.90% 10.35% 13.60% 購買 定投
          010530 廣發中債1-5年國開債指數C 中低風險 1.0496 2024-02-05 0.06% 0.18% 0.51% 1.18% 1.40% 0.43% 3.66% 7.20% -- 11.12% 購買 定投
          015935 廣發景華純債C 中低風險 1.0217 2024-02-05 0.06% 0.23% 0.48% 1.24% 1.54% 0.52% 4.13% -- -- 4.47% 購買 定投
          017699 廣發景泰債券A 中低風險 1.0270 2024-02-05 0.06% 0.20% 0.53% 1.23% 1.38% 0.49% -- -- -- 2.70% 購買 定投
          020463 廣發景源純債D 中低風險 1.0828 2024-02-05 0.06% 0.26% 0.55% -- -- 0.60% -- -- -- 0.67% 購買 定投
          270046 廣發景榮純債 中低風險 1.0335 2024-02-05 0.06% 0.20% 0.54% 1.41% 1.87% 0.55% 4.58% 7.06% 12.63% 14.02% 購買 定投
          005624 廣發中債1-3年農發債指數C 中低風險 1.0734 2024-02-05 0.05% 0.17% 0.51% 1.11% 1.23% 0.44% 3.43% 5.70% 10.05% 25.81% 購買 定投
          006484 廣發中債1-3年國開債指數A 中低風險 1.0320 2024-02-05 0.05% 0.18% 0.56% 1.32% 1.51% 0.47% 3.80% 6.10% 10.78% 17.90% 購買 定投
          006485 廣發中債1-3年國開債指數C 中低風險 1.0289 2024-02-05 0.05% 0.19% 0.55% 1.30% 1.49% 0.46% 3.73% 5.91% 10.48% 17.30% 購買 定投
          006670 廣發景秀純債 中低風險 1.0572 2024-02-05 0.05% 0.19% 0.47% 1.18% 1.40% 0.46% 3.31% 4.99% 10.26% 16.61% 購買 定投
          006870 廣發景和中短債A 中低風險 1.0395 2024-02-05 0.05% 0.14% 0.38% 0.97% 1.33% 0.42% 3.12% 5.23% 10.13% 16.42% 購買 定投
          006871 廣發景和中短債C 中低風險 1.0387 2024-02-05 0.05% 0.14% 0.38% 0.96% 1.31% 0.42% 3.07% 5.12% 9.95% 15.74% 購買 定投
          007598 廣發民玉純債A 中低風險 1.0486 2024-02-05 0.05% 0.12% 0.38% 1.03% 1.35% 0.38% 3.10% 4.87% 9.90% 11.29% 購買 定投
          008482 廣發央企80債券指數A 中低風險 1.0687 2024-02-05 0.05% 0.11% 0.41% 1.24% 1.54% 0.44% 3.74% 6.17% 10.58% 11.15% 購買 定投
          008483 廣發央企80債券指數C 中低風險 1.0745 2024-02-05 0.05% 0.11% 0.41% 1.22% 1.49% 0.44% 3.64% 6.03% 10.34% 13.09% 購買 定投
          012591 廣發添財180天滾動持有債券A 中低風險 1.0882 2024-02-05 0.05% 0.15% 0.43% 1.07% 1.54% 0.48% 3.50% 5.91% -- 8.82% 購買 定投
          012592 廣發添財180天滾動持有債券C 中低風險 1.0826 2024-02-05 0.05% 0.14% 0.41% 1.02% 1.44% 0.46% 3.29% 5.48% -- 8.26% 購買 定投
          012593 廣發添財180天滾動持有債券E 中低風險 1.0879 2024-02-05 0.05% 0.15% 0.42% 1.07% 1.54% 0.48% 3.49% 5.89% -- 8.79% 購買 定投
          012941 廣發添財90天滾動持有債券A 中低風險 1.0837 2024-02-05 0.05% 0.13% 0.35% 0.95% 1.46% 0.41% 3.37% 6.11% -- 8.37% 購買 定投
          012942 廣發添財90天滾動持有債券C 中低風險 1.0783 2024-02-05 0.05% 0.12% 0.33% 0.90% 1.35% 0.38% 3.15% 5.67% -- 7.83% 購買 定投
          014191 廣發先進制造股票發起式A 中風險 0.5700 2024-02-05 0.05% -2.50% -12.28% -17.59% -32.76% -18.40% -45.67% -- -- -43.00% 購買 定投
          014192 廣發先進制造股票發起式C 中風險 0.5657 2024-02-05 0.05% -2.48% -12.29% -17.67% -32.89% -18.42% -45.89% -- -- -43.43% 購買 定投
          015476 廣發景陽純債 中低風險 1.0275 2024-02-05 0.05% 0.23% 0.56% 1.22% 1.34% 0.55% 3.29% -- -- 3.58% 購買 定投
          017700 廣發景泰債券C 中低風險 1.0312 2024-02-05 0.05% 0.19% 0.50% 1.16% 1.23% 0.46% -- -- -- 3.12% 購買 定投
          018838 廣發添財30天持有債券A 中低風險 1.0179 2024-02-05 0.05% 0.15% 0.46% 1.28% -- 0.52% -- -- -- 1.79% 購買 定投
          018839 廣發添財30天持有債券C 中低風險 1.0171 2024-02-05 0.05% 0.15% 0.44% 1.23% -- 0.50% -- -- -- 1.71% 購買 定投
          019686 廣發中債1-3年國開債指數D 中低風險 1.0323 2024-02-05 0.05% 0.19% 0.56% 1.36% -- 0.47% -- -- -- 1.48% 購買 定投
          020017 廣發中債1-3年農發債指數D 中低風險 1.0658 2024-02-05 0.05% 0.17% 0.51% -- -- 0.44% -- -- -- 1.14% 購買 定投
          020393 廣發央企80債券指數D 中低風險 1.0732 2024-02-05 0.05% 0.11% 0.39% -- -- 0.44% -- -- -- 0.44% 購買 定投
          020580 廣發景和中短債D 中低風險 1.0394 2024-02-05 0.05% 0.14% -- -- -- 0.20% -- -- -- 0.20% 購買 定投
          002865 廣發安澤短債C 中低風險 1.0599 2024-02-05 0.04% 0.08% 0.24% 0.76% 1.06% 0.25% 2.77% 4.54% 7.12% 24.21% 購買 定投
          003746 廣發匯瑞3個月定期開放債券 中低風險 1.0030 2024-02-05 0.04% 0.14% 0.32% 0.83% 1.05% 0.31% 2.84% 5.14% 9.11% 30.72% 購買 定投
          004020 廣發景祥純債 中低風險 1.0652 2024-02-05 0.04% 0.11% 0.28% 0.83% 1.13% 0.31% 2.62% 4.85% 9.95% 25.21% 購買 定投
          006591 廣發景明中短債A 中低風險 1.0304 2024-02-05 0.04% 0.13% 0.38% 1.01% 1.44% 0.44% 3.43% 5.64% 9.88% 18.33% 購買 定投
          006592 廣發景明中短債C 中低風險 1.0276 2024-02-05 0.04% 0.13% 0.35% 0.91% 1.23% 0.40% 3.02% 4.97% 8.89% 16.28% 購買 定投
          006869 廣發政策性金融債 中低風險 1.0248 2024-02-05 0.04% 0.13% 0.42% 1.07% 1.12% 0.38% 3.23% 7.13% 11.19% 15.59% 購買 定投
          007668 廣發養老目標日期2035三年持有期混合發起式(FOF)A 中風險 0.8384 2024-02-01 0.04% -4.49% -8.78% -9.87% -16.83% -8.77% -19.82% -21.22% -23.94% -16.16% 購買 定投
          008366 廣發匯明一年定期開放債券 中低風險 1.0148 2024-02-05 0.04% 0.11% 0.31% 0.85% 1.17% 0.35% 3.28% 5.63% 9.37% 10.45% 購買 定投
          008608 廣發匯浦三年定期開放債券 中低風險 1.0134 2024-02-02 0.04% 0.04% 0.20% 0.56% 1.03% 0.19% 2.65% 6.04% 9.36% 11.01% 購買 定投
          009532 廣發景明中短債E 中低風險 1.0300 2024-02-05 0.04% 0.13% 0.38% 1.01% 1.43% 0.44% 3.42% 5.62% 9.71% 10.75% 購買 定投
          011954 廣發匯榮三個月定開債券 中低風險 1.0255 2024-02-05 0.04% 0.13% 0.39% 0.95% 0.98% 0.38% 3.13% 5.28% -- 8.82% 購買 定投
          011975 廣發均衡回報混合A 中風險 0.7299 2024-02-05 0.04% -1.93% -3.99% -7.10% -11.94% -5.75% -19.58% -23.39% -- -27.01% 購買 定投
          014993 廣發景宏債券 中低風險 1.0435 2024-02-05 0.04% 0.13% 0.41% 0.92% 1.13% 0.42% 3.40% -- -- 5.06% 購買 定投
          015826 廣發中證同業存單AAA指數7天持有期 低風險 1.0384 2024-02-05 0.04% 0.10% 0.26% 0.69% 1.04% 0.25% 2.45% -- -- 3.84% 購買 定投
          018354 廣發養老目標日期2035三年持有期混合發起式(FOF)Y 中風險 0.8412 2024-02-01 0.04% -4.49% -8.74% -9.78% -16.66% -8.73% -- -- -- -18.31% 購買 定投
          018804 廣發添福90天持有債券A 中低風險 1.0091 2024-02-05 0.04% 0.13% 0.45% 0.91% -- 0.49% -- -- -- 0.91% 購買 定投
          019515 廣發民玉純債C 中低風險 1.0480 2024-02-05 0.04% 0.11% 0.37% 1.01% -- 0.37% -- -- -- 1.25% 購買 定投
          019929 廣發中債0-2年政金債指數A 中低風險 1.0060 2024-02-05 0.04% 0.11% 0.38% -- -- 0.37% -- -- -- 0.60% 購買 定投
          002864 廣發安澤短債A 中低風險 1.0677 2024-02-05 0.03% 0.08% 0.25% 0.84% 1.23% 0.27% 3.12% 5.27% 8.23% 26.38% 購買 定投
          006998 廣發景興中短債A 中低風險 1.0661 2024-02-05 0.03% 0.09% 0.32% 0.85% 1.43% 0.36% 3.17% 5.56% 10.20% 15.75% 購買 定投
          008130 廣發匯優66個月定期開放債券 中低風險 1.0028 2024-02-05 0.03% 0.09% 0.30% 0.89% 1.75% 0.34% 3.67% 7.65% 11.43% 15.92% 購買 定投
          011976 廣發均衡回報混合C 中風險 0.7223 2024-02-05 0.03% -1.94% -4.03% -7.20% -12.12% -5.78% -19.90% -24.00% -- -27.77% 購買 定投
          018805 廣發添福90天持有債券C 中低風險 1.0084 2024-02-05 0.03% 0.12% 0.42% 0.84% -- 0.45% -- -- -- 0.84% 購買 定投
          019487 廣發添盈7個月封閉債券A 中低風險 1.0004 2024-02-02 0.03% 0.03% -- -- -- 0.04% -- -- -- 0.04% 購買 定投
          019930 廣發中債0-2年政金債指數C 中低風險 1.0059 2024-02-05 0.03% 0.11% 0.37% -- -- 0.36% -- -- -- 0.59% 購買 定投
          002116 廣發安享混合A 中低風險 1.2198 2024-02-05 0.02% -0.10% -0.05% 0.07% 0.05% -0.11% 1.33% 2.69% 6.27% 52.67% 購買 定投
          006999 廣發景興中短債C 中低風險 1.0607 2024-02-05 0.02% 0.08% 0.30% 0.80% 1.33% 0.34% 2.98% 5.17% 9.47% 14.24% 購買 定投
          019488 廣發添盈7個月封閉債券C 中低風險 1.0003 2024-02-02 0.02% 0.02% -- -- -- 0.03% -- -- -- 0.03% 購買 定投
          000389 廣發天天紅A 低風險 1.0000 2024-02-05 0.01% 0.04% 0.18% 0.50% 0.95% 0.21% 1.93% 3.80% 6.15% 35.81% 購買 定投
          000475 廣發天天利貨幣A 低風險 1.0000 2024-02-05 0.01% 0.04% 0.16% 0.46% 0.89% 0.18% 1.80% 3.52% 5.68% 31.34% 購買 定投
          000476 廣發天天利貨幣B 低風險 1.0000 2024-02-05 0.01% 0.04% 0.18% 0.53% 1.01% 0.21% 2.04% 4.02% 6.44% 34.51% 購買 定投
          000509 廣發錢袋子A 低風險 1.0000 2024-02-05 0.01% 0.04% 0.18% 0.50% 0.96% 0.21% 1.92% 3.80% 6.03% 34.70% 購買 定投
          000748 廣發活期寶貨幣A 低風險 1.0000 2024-02-05 0.01% 0.04% 0.19% 0.55% 1.04% 0.23% 2.08% 4.06% 6.51% 31.14% 購買 定投
          001134 廣發天天利貨幣E 低風險 1.0000 2024-02-05 0.01% 0.04% 0.16% 0.46% 0.89% 0.18% 1.80% 3.52% 5.68% 25.28% 購買 定投
          002117 廣發安享混合C 中低風險 1.1940 2024-02-05 0.01% -0.11% -0.08% -0.03% -0.16% -0.15% 0.92% 1.86% 5.03% 58.46% 購買 定投
          002183 廣發天天紅B 低風險 1.0000 2024-02-05 0.01% 0.04% 0.20% 0.56% 1.07% 0.23% 2.17% 4.29% 6.92% 25.41% 購買 定投
          003281 廣發活期寶貨幣B 低風險 1.0000 2024-02-05 0.01% 0.05% 0.21% 0.60% 1.13% 0.24% 2.27% 4.45% 7.12% 24.08% 購買 定投
          004796 廣發錢袋子E 低風險 1.0000 2024-02-05 0.01% 0.04% 0.18% 0.50% 0.96% 0.21% 1.92% 3.80% 6.03% 17.69% 購買 定投
          005092 廣發貨幣C 低風險 1.0000 2024-02-05 0.01% 0.04% 0.18% 0.53% 1.01% 0.21% 2.02% 3.92% 6.31% 17.05% 購買 定投
          005107 廣發添利貨幣B 低風險 1.0000 2024-02-05 0.01% 0.05% 0.21% 0.59% 1.12% 0.24% 2.27% 4.37% 6.83% 17.23% 購買 定投
          018090 廣發活期寶貨幣C 低風險 1.0000 2024-02-05 0.01% 0.04% 0.19% 0.55% 1.04% 0.23% -- -- -- 1.86% 購買 定投
          018559 廣發景佳純債 中低風險 1.0189 2024-02-05 0.01% 0.42% 0.69% 1.36% 1.52% 0.75% -- -- -- 1.89% 購買 定投
          018671 廣發添利貨幣C 低風險 1.0000 2024-02-05 0.01% 0.04% 0.19% 0.53% -- 0.22% -- -- -- 0.86% 購買 定投
          019672 廣發活期寶貨幣D 低風險 1.0000 2024-02-05 0.01% 0.05% 0.21% 0.60% -- 0.24% -- -- -- 0.68% 購買 定投
          019675 廣發貨幣D 低風險 1.0000 2024-02-05 0.01% 0.04% 0.20% 0.59% -- 0.24% -- -- -- 0.67% 購買 定投
          020200 廣發理財年年紅債券C 中低風險 1.0322 2024-02-05 0.01% 0.03% 0.16% -- -- 0.17% -- -- -- 0.27% 購買 定投
          270004 廣發貨幣A 低風險 1.0000 2024-02-05 0.01% 0.04% 0.18% 0.53% 1.01% 0.21% 2.01% 3.92% 6.32% 70.89% 購買 定投
          270014 廣發貨幣B 低風險 1.0000 2024-02-05 0.01% 0.04% 0.20% 0.59% 1.14% 0.24% 2.26% 4.42% 7.09% 60.51% 購買 定投
          270043 廣發理財年年紅債券A 低風險 1.0324 2024-02-05 0.01% 0.03% 0.16% 1.13% 2.07% 0.18% 2.93% 2.83% 4.89% 40.65% 購買 定投
          511920 廣發貨幣E 低風險 1.0000 2024-02-05 0.01% 0.04% 0.18% 0.53% 1.01% 0.22% 2.02% 3.92% 6.32% 20.53% 購買 定投
          511950 廣發添利貨幣A 低風險 1.0000 2024-02-05 0.01% 0.04% 0.19% 0.53% 1.00% 0.22% 2.02% 3.87% 6.06% 17.48% 購買 定投
          519858 廣發現金寶場內貨幣A 低風險 1.0000 2024-02-05 0.01% 0.03% 0.13% 0.36% 0.69% 0.15% 1.39% 2.57% 4.26% 28.19% 購買 定投
          519859 廣發現金寶場內貨幣B 低風險 1.0000 2024-02-05 0.01% 0.04% 0.18% 0.51% 1.00% 0.21% 2.01% 3.83% 6.19% 36.41% 購買 定投
          001115 廣發聚安混合A 中低風險 1.3010 2024-02-05 0.00% -0.38% -0.23% -0.46% -3.06% -0.61% -2.84% -5.04% -2.84% 85.01% 購買 定投
          001116 廣發聚安混合C 中低風險 1.2610 2024-02-05 0.00% -0.39% -0.32% -0.63% -3.37% -0.63% -3.30% -5.83% -4.03% 57.33% 購買 定投
          002118 廣發安盈混合A 中風險 1.4330 2024-02-05 0.00% 0.28% 0.49% 0.21% -5.60% 0.49% -4.34% -6.28% -2.18% 43.30% 購買 定投
          002119 廣發安盈混合C 中風險 1.4020 2024-02-05 0.00% 0.21% 0.36% -0.07% -6.10% 0.36% -5.08% -7.40% -3.77% 40.20% 購買 定投
          003039 廣發集富純債A 中低風險 1.0270 2024-02-05 0.00% 0.10% 0.29% 0.78% 0.88% 0.20% 2.76% 4.34% 8.66% 42.01% 購買 定投
          003040 廣發集富純債C 中低風險 1.0260 2024-02-05 0.00% 0.00% 0.20% 0.69% 0.69% 0.20% 2.37% 3.40% 7.27% 21.11% 購買 定投
          016897 廣發中證上海環交所碳中和ETF發起式聯接A 中高風險 0.7374 2024-02-05 0.00% -3.73% -6.67% -12.35% -24.96% -8.79% -- -- -- -26.26% 購買 定投
          020046 廣發添盈180天持有債券A 中低風險 1.0000 2024-02-02 0.00% -- -- -- -- 0.00% -- -- -- 0.00% 購買 定投
          020047 廣發添盈180天持有債券C 中低風險 1.0000 2024-02-02 0.00% -- -- -- -- 0.00% -- -- -- 0.00% 購買 定投
          020501 廣發中證港股通非銀ETF發起式聯接C 中風險 0.9999 2024-02-05 0.00% -- -- -- -- -0.01% -- -- -- -0.01% 購買 定投
          560550 廣發中證上海環交所碳中和ETF 中風險 0.6040 2024-02-05 0.00% -3.96% -7.06% -12.97% -25.98% -9.30% -31.67% -- -- -39.60% 購買 定投
          006671 廣發消費升級股票 中風險 0.8864 2024-02-05 -0.01% -4.49% -10.69% -21.68% -28.71% -14.21% -41.15% -42.07% -62.44% -11.36% 購買 定投
          007251 廣發睿享穩健增利混合A 中風險 0.9212 2024-02-05 -0.01% -0.04% -0.22% -1.12% -6.23% -0.75% -7.34% -15.87% -16.30% -7.88% 購買 定投
          011702 廣發睿享穩健增利混合C 中風險 0.9172 2024-02-05 -0.01% -0.04% -0.23% -1.14% -6.27% -0.77% -7.44% -16.15% -- -16.84% 購買 定投
          011866 廣發價值增長混合A 中風險 0.7762 2024-02-05 -0.01% -4.47% -8.73% -15.65% -22.60% -11.29% -21.87% -22.31% -- -22.38% 購買 定投
          011867 廣發價值增長混合C 中風險 0.7679 2024-02-05 -0.01% -4.47% -8.76% -15.74% -22.75% -11.33% -22.18% -22.93% -- -23.21% 購買 定投
          016649 廣發養老目標2045三年持有混合發起式(FOF) 中風險 0.8496 2024-02-01 -0.01% -3.99% -7.70% -9.44% -15.26% -7.69% -- -- -- -15.04% 購買 定投
          016898 廣發中證上海環交所碳中和ETF發起式聯接C 中高風險 0.7354 2024-02-05 -0.01% -3.74% -6.70% -12.42% -25.08% -8.83% -- -- -- -26.46% 購買 定投
          020500 廣發中證港股通非銀ETF發起式聯接A 中風險 0.9999 2024-02-05 -0.01% -- -- -- -- -0.01% -- -- -- -0.01% 購買 定投
          011908 廣發滬港深價值精選混合A 中風險 0.5269 2024-02-05 -0.02% -3.78% -5.05% -14.91% -22.15% -7.38% -27.85% -31.92% -- -47.31% 購買 定投
          011909 廣發滬港深價值精選混合C 中風險 0.5212 2024-02-05 -0.02% -3.78% -5.08% -14.99% -22.31% -7.42% -28.14% -32.47% -- -47.88% 購買 定投
          012106 廣發安泰穩健養老一年持有混合(FOF)A 中低風險 0.9988 2024-02-01 -0.02% -0.76% -1.57% -1.35% -3.33% -1.58% -2.38% -1.10% -- -0.12% 購買 定投
          012260 廣發睿明優質企業混合A 中風險 0.6108 2024-02-05 -0.03% -3.16% -4.01% -12.00% -20.92% -7.76% -29.79% -34.36% -- -38.92% 購買 定投
          017280 廣發安泰穩健養老一年持有混合(FOF)Y 中低風險 0.9982 2024-02-01 -0.03% -0.76% -1.56% -1.31% -3.25% -1.57% -2.21% -- -- -1.43% 購買 定投
          010449 廣發恒悅債券A 中低風險 0.9689 2024-02-05 -0.05% -1.09% -1.83% -3.26% -6.02% -2.47% -5.31% -4.44% -2.60% -1.96% 購買 定投
          010450 廣發恒悅債券C 中低風險 0.9598 2024-02-05 -0.05% -1.09% -1.86% -3.32% -6.16% -2.50% -5.60% -5.02% -3.47% -2.89% 購買 定投
          010451 廣發恒悅債券E 中低風險 0.9664 2024-02-05 -0.05% -1.08% -1.83% -3.26% -6.06% -2.47% -5.39% -4.58% -2.83% -2.21% 購買 定投
          012261 廣發睿明優質企業混合C 中風險 0.6046 2024-02-05 -0.05% -3.17% -4.06% -12.10% -21.09% -7.81% -30.07% -34.90% -- -39.54% 購買 定投
          018672 廣發安誠養老目標2040三年持有混合發起式(FOF)A 中風險 0.9235 2024-02-01 -0.05% -3.03% -5.60% -6.01% -- -5.60% -- -- -- -7.65% 購買 定投
          019745 廣發安誠養老目標2040三年持有混合發起式(FOF)Y 中風險 0.9247 2024-02-01 -0.05% -3.03% -5.57% -5.92% -- -5.57% -- -- -- -6.22% 購買 定投
          007904 廣發銳意進取3個月持有混合發起式(FOF)A 中風險 1.0235 2024-02-01 -0.06% -6.27% -12.09% -13.81% -22.25% -12.09% -26.59% -28.45% -32.13% 2.35% 購買 定投
          009322 廣發銳意進取3個月持有混合發起式(FOF)C 中風險 1.0115 2024-02-01 -0.06% -6.28% -12.14% -13.90% -22.41% -12.12% -26.88% -28.93% -32.75% 2.33% 購買 定投
          013997 廣發增強債券A 中低風險 1.0902 2024-02-05 -0.06% -0.17% -0.32% 0.00% -0.64% -0.48% 1.46% 3.21% -- 5.18% 購買 定投
          019757 廣發銳意進取3個月持有混合發起式(FOF)E 中風險 1.0226 2024-02-01 -0.06% -6.29% -12.13% -13.88% -- -12.12% -- -- -- -14.73% 購買 定投
          270009 廣發增強債券C 中低風險 1.2615 2024-02-05 -0.06% -0.18% -0.34% -0.07% -0.79% -0.51% 1.16% 2.59% 8.75% 107.07% 購買 定投
          002121 廣發滬港深新起點股票A 中高風險 1.2323 2024-02-05 -0.08% -2.07% -0.09% -3.33% -9.42% -0.08% -10.13% -21.13% -44.20% 31.90% 購買 定投
          010024 廣發滬港深新起點股票C 中高風險 1.2163 2024-02-05 -0.08% -2.08% -0.12% -3.43% -9.61% -0.12% -10.47% -21.75% -44.85% -30.50% 購買 定投
          017011 廣發安潤一年持有期混合A 中低風險 0.9505 2024-02-05 -0.09% -1.06% -2.65% -4.75% -5.96% -3.65% -- -- -- -4.95% 購買 定投
          017012 廣發安潤一年持有期混合C 中低風險 0.9479 2024-02-05 -0.09% -1.06% -2.69% -4.85% -6.15% -3.69% -- -- -- -5.21% 購買 定投
          270030 廣發聚財信用債券B 中低風險 1.1420 2024-02-05 -0.09% -0.44% -0.95% -1.13% -2.14% -1.30% -0.78% 0.44% 2.42% 70.73% 購買 定投
          006298 廣發穩健養老(FOF)A 中低風險 1.0930 2024-02-01 -0.11% -1.81% -3.21% -3.74% -7.29% -3.21% -7.60% -7.27% -7.18% 14.45% 購買 定投
          012804 廣發恒生科技ETF聯接(QDII)A 中風險 0.5348 2024-02-05 -0.11% -5.09% -14.69% -22.57% -31.89% -18.11% -30.76% -37.05% -- -46.52% 購買 定投
          012805 廣發恒生科技ETF聯接(QDII)C 中風險 0.5321 2024-02-05 -0.11% -5.10% -14.70% -22.60% -31.97% -18.14% -30.91% -37.31% -- -46.79% 購買 定投
          016003 廣發集遠債券A 中低風險 0.9598 2024-02-05 -0.11% -1.04% -2.87% -5.14% -6.47% -3.96% -5.70% -- -- -4.02% 購買 定投
          017279 廣發穩健養老(FOF)Y 中低風險 1.0952 2024-02-01 -0.11% -1.79% -3.19% -3.68% -7.19% -3.19% -7.39% -- -- -5.54% 購買 定投
          017676 廣發積極養老目標五年持有期混合發起式(FOF)A 中風險 0.8014 2024-02-01 -0.11% -5.55% -10.69% -11.88% -20.15% -10.68% -23.19% -- -- -19.86% 購買 定投
          009525 廣發聚榮一年持有期混合A 中低風險 1.0840 2024-02-05 -0.12% -0.81% -1.35% -1.39% -2.50% -1.92% -0.53% 0.59% 4.44% 8.40% 購買 定投
          009526 廣發聚榮一年持有期混合C 中低風險 1.0685 2024-02-05 -0.12% -0.82% -1.38% -1.49% -2.70% -1.95% -0.93% -0.21% 3.20% 6.85% 購買 定投
          019746 廣發積極養老目標五年持有期混合發起式(FOF)Y 中風險 0.8024 2024-02-01 -0.12% -5.56% -10.66% -11.79% -- -10.66% -- -- -- -12.82% 購買 定投
          513380 廣發恒生科技(QDII-ETF) 中風險 0.7439 2024-02-05 -0.12% -5.27% -15.57% -23.69% -33.28% -19.17% -31.68% -- -- -25.61% 購買 定投
          001764 廣發滬港深新機遇股票 中風險 0.7510 2024-02-05 -0.13% -5.53% -11.96% -22.58% -29.28% -14.07% -38.69% -39.48% -61.49% -16.14% 購買 定投
          008609 廣發養老目標日期2040三年持有期混合發起式(FOF)A 中風險 0.8313 2024-02-01 -0.13% -5.37% -10.05% -11.06% -16.94% -10.04% -21.25% -26.15% -30.73% -16.87% 購買 定投
          016004 廣發集遠債券C 中低風險 0.9555 2024-02-05 -0.13% -1.06% -2.91% -5.22% -6.63% -4.00% -5.99% -- -- -4.45% 購買 定投
          017402 廣發養老目標日期2040三年持有期混合發起式(FOF)Y 中風險 0.8375 2024-02-01 -0.13% -5.36% -10.00% -10.96% -16.75% -10.00% -20.88% -- -- -17.37% 購買 定投
          007249 廣發均衡養老三年持有混合(FOF)A 中風險 1.0277 2024-02-01 -0.14% -3.72% -7.21% -8.46% -14.64% -7.20% -17.87% -19.28% -21.72% 2.77% 購買 定投
          011753 廣發核心優選六個月持有混合(FOF)C 中風險 0.7217 2024-02-01 -0.14% -5.70% -9.95% -11.48% -19.79% -9.92% -25.70% -26.13% -- -27.83% 購買 定投
          017383 廣發均衡養老三年持有混合(FOF)Y 中風險 1.0324 2024-02-01 -0.14% -3.72% -7.17% -8.36% -14.46% -7.17% -17.51% -- -- -13.81% 購買 定投
          011752 廣發核心優選六個月持有混合(FOF)A 中風險 0.7297 2024-02-01 -0.15% -5.70% -9.91% -11.40% -19.64% -9.90% -25.40% -25.54% -- -27.03% 購買 定投
          017475 廣發集軒債券A 中低風險 0.9588 2024-02-05 -0.15% -0.91% -2.13% -3.40% -3.82% -2.92% -- -- -- -4.12% 購買 定投
          017476 廣發集軒債券C 中低風險 0.9567 2024-02-05 -0.15% -0.92% -2.17% -3.50% -4.02% -2.95% -- -- -- -4.33% 購買 定投
          018837 廣發養老目標2060五年持有混合發起式(FOF) 中風險 0.8229 2024-02-01 -0.15% -5.51% -10.22% -11.27% -18.35% -10.21% -- -- -- -17.71% 購買 定投
          012943 廣發穩睿六個月持有期混合A 中風險 1.0351 2024-02-05 -0.16% -0.86% -0.25% 1.03% -1.73% 0.33% 3.50% 4.19% -- 3.51% 購買 定投
          016991 廣發招陽兩年持有混合(FOF)A 中風險 0.7880 2024-02-01 -0.16% -5.74% -10.75% -12.53% -20.32% -10.74% -- -- -- -21.20% 購買 定投
          000550 廣發新動力混合 中高風險 1.7610 2024-02-05 -0.17% -4.03% -8.23% -12.34% -20.78% -10.97% -35.07% -35.66% -48.01% 76.10% 購買 定投
          010457 廣發睿鑫混合A 中風險 0.6007 2024-02-05 -0.17% -4.56% -7.10% -13.95% -21.82% -10.17% -28.33% -34.60% -- -39.93% 購買 定投
          012944 廣發穩睿六個月持有期混合C 中風險 1.0277 2024-02-05 -0.17% -0.87% -0.28% 0.96% -1.87% 0.30% 3.18% 3.56% -- 2.77% 購買 定投
          014273 廣發北交所精選兩年定開混合A 中高風險 0.8596 2024-02-05 -0.17% -4.23% -18.20% 6.40% -2.30% -22.57% -4.11% -9.28% -- -14.04% 購買 定投
          016992 廣發招陽兩年持有混合(FOF)C 中風險 0.7854 2024-02-01 -0.17% -5.75% -10.78% -12.62% -20.48% -10.77% -- -- -- -21.46% 購買 定投
          270029 廣發聚財信用債券A 中低風險 1.1850 2024-02-05 -0.17% -0.50% -1.00% -1.09% -1.99% -1.33% -0.42% 1.20% 3.67% 78.20% 購買 定投
          560280 廣發中證工程機械ETF 中風險 0.9631 2024-02-05 -0.17% -3.48% -3.34% -4.70% -- -3.55% -- -- -- -3.69% 購買 定投
          010458 廣發睿鑫混合C 中風險 0.5937 2024-02-05 -0.18% -4.58% -7.15% -14.06% -21.99% -10.22% -28.63% -35.14% -- -40.63% 購買 定投
          016723 廣發安騰穩健6個月持有混合(FOF)A 中低風險 0.9940 2024-02-02 -0.18% -0.67% -0.85% -0.70% -1.20% -0.93% -- -- -- -0.60% 購買 定投
          016724 廣發安騰穩健6個月持有混合(FOF)C 中低風險 0.9904 2024-02-02 -0.18% -0.68% -0.90% -0.83% -1.45% -0.98% -- -- -- -0.96% 購買 定投
          014274 廣發北交所精選兩年定開混合C 中高風險 0.8520 2024-02-05 -0.19% -4.25% -18.23% 6.29% -2.49% -22.60% -4.51% -10.01% -- -14.80% 購買 定投
          017096 廣發穩潤一年持有期混合A 中低風險 0.9529 2024-02-05 -0.21% -1.28% -2.22% -3.20% -5.28% -2.80% -4.56% -- -- -4.71% 購買 定投
          017097 廣發穩潤一年持有期混合C 中低風險 0.9489 2024-02-05 -0.21% -1.29% -2.25% -3.30% -5.47% -2.84% -4.94% -- -- -5.11% 購買 定投
          018291 廣發新興成長混合C 中高風險 0.9330 2024-02-05 -0.21% -3.52% -6.89% -11.56% -19.50% -9.42% -- -- -- -23.27% 購買 定投
          004852 廣發價值回報混合A 中低風險 1.2037 2024-02-05 -0.24% -2.23% -4.43% -6.55% -8.42% -5.89% -7.11% -4.55% -7.51% 20.37% 購買 定投
          019375 廣發睿杰精選混合發起式A2 中風險 0.9608 2024-02-05 -0.24% -1.19% -3.64% -- -- -4.23% -- -- -- -3.92% 購買 定投
          019376 廣發睿杰精選混合發起式A3 中風險 0.9612 2024-02-05 -0.24% -1.19% -3.63% -- -- -4.21% -- -- -- -3.88% 購買 定投
          000370 廣發全球醫療保健指數美元(QDII)A 中風險 0.3212 2024-02-02 -0.25% 1.01% 0.88% 8.77% 3.25% 1.74% 5.48% 8.11% 18.96% 116.84% 購買 定投
          004853 廣發價值回報混合C 中低風險 1.1709 2024-02-05 -0.25% -2.25% -4.47% -6.66% -8.62% -5.93% -7.49% -5.33% -8.62% 17.09% 購買 定投
          016281 廣發全球醫療保健指數美元(QDII)C 中風險 0.3193 2024-02-02 -0.25% 1.04% 0.88% 8.72% 3.10% 1.72% 5.17% -- -- 7.04% 購買 定投
          019374 廣發睿杰精選混合發起式A1 中風險 0.9600 2024-02-05 -0.25% -1.20% -3.68% -- -- -4.27% -- -- -- -4.00% 購買 定投
          002025 廣發聚盛混合A 中低風險 1.4390 2024-02-05 -0.28% -1.84% -3.23% -3.68% -6.38% -4.39% -3.75% -0.30% 3.65% 58.85% 購買 定投
          006136 廣發估值優勢混合A 中高風險 1.4578 2024-02-05 -0.29% -5.39% -12.18% -19.73% -25.47% -15.70% -31.04% -32.20% -53.39% 45.77% 購買 定投
          017403 廣發養老目標日期2050五年持有期混合發起式(FOF)Y 中風險 0.9815 2024-02-01 -0.29% -3.76% -6.36% -6.99% -16.81% -6.35% -20.98% -- -- -16.17% 購買 定投
          002026 廣發聚盛混合C 中低風險 1.3470 2024-02-05 -0.30% -1.89% -3.30% -3.72% -6.52% -4.40% -3.99% -0.84% 2.82% 49.15% 購買 定投
          011430 廣發估值優勢混合C 中高風險 1.4402 2024-02-05 -0.30% -5.39% -12.21% -19.81% -25.62% -15.73% -31.33% -32.75% -53.95% -49.95% 購買 定投
          000275 廣發亞太中高收益債券美元(QDII)A 中風險 0.1616 2024-02-02 -0.31% 0.06% -0.25% 0.94% 0.81% -0.31% -1.64% -11.84% -21.29% 5.54% 購買 定投
          000369 廣發全球醫療保健指數人民幣(QDII)A 中風險 2.2810 2024-02-02 -0.31% 0.93% 1.24% 7.59% 2.75% 2.01% 11.59% 20.43% 30.49% 150.97% 購買 定投
          007250 廣發養老目標日期2050五年持有期混合發起式(FOF)A 中風險 0.9782 2024-02-01 -0.31% -3.77% -6.39% -7.08% -16.95% -6.38% -21.27% -26.44% -30.80% -2.18% 購買 定投
          009951 廣發穩健回報混合A 中風險 0.7445 2024-02-05 -0.31% -3.79% -8.15% -11.82% -14.06% -10.07% -17.87% -20.49% -29.12% -25.55% 購買 定投
          009952 廣發穩健回報混合C 中風險 0.7342 2024-02-05 -0.31% -3.80% -8.19% -11.91% -14.24% -10.11% -18.20% -21.14% -29.96% -26.58% 購買 定投
          016280 廣發全球醫療保健指數人民幣(QDII)C 中風險 2.2670 2024-02-02 -0.31% 0.93% 1.21% 7.49% 2.58% 1.98% 11.24% -- -- 12.56% 購買 定投
          016528 廣發穩宏一年持有混合A 中低風險 0.9406 2024-02-05 -0.31% -1.77% -3.13% -4.39% -7.15% -4.16% -- -- -- -5.94% 購買 定投
          016529 廣發穩宏一年持有混合C 中低風險 0.9375 2024-02-05 -0.31% -1.76% -3.15% -4.49% -7.33% -4.19% -- -- -- -6.25% 購買 定投
          002125 廣發新興成長混合A 中高風險 0.9390 2024-02-05 -0.32% -3.59% -6.94% -11.25% -19.12% -9.45% -31.51% -36.04% -47.83% -6.10% 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 0.1245 2024-02-02 -0.32% -0.32% -0.32% 10.86% -0.80% -2.20% 13.91% -6.53% -- -19.42% 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 0.1230 2024-02-02 -0.32% -0.32% -0.40% 10.71% -1.05% -2.30% 13.36% -7.31% -- -20.39% 購買 定投
          015606 廣發集祥債券A 中低風險 0.9545 2024-02-05 -0.33% -1.56% -1.95% -2.42% -3.78% -2.16% -2.09% -- -- -4.55% 購買 定投
          010036 廣發恒通六個月持有期混合A 中低風險 1.0077 2024-02-05 -0.34% -1.77% -4.13% -6.69% -8.22% -5.56% -7.16% -2.09% -0.57% 0.77% 購買 定投
          010038 廣發恒通六個月持有期混合C 中低風險 0.9947 2024-02-05 -0.34% -1.78% -4.16% -6.78% -8.40% -5.60% -7.53% -2.88% -1.76% -0.53% 購買 定投
          015607 廣發集祥債券C 中低風險 0.9501 2024-02-05 -0.34% -1.55% -1.97% -2.49% -3.92% -2.19% -2.39% -- -- -4.99% 購買 定投
          012183 廣發滬港深精選混合C 中風險 0.7043 2024-02-05 -0.35% -4.12% -7.83% -16.81% -22.86% -9.57% -26.74% -28.45% -- -29.57% 購買 定投
          013063 廣發集益一年持有期債券A 中低風險 0.9701 2024-02-05 -0.35% -1.71% -2.87% -3.21% -5.10% -3.35% -5.00% -2.95% -- -2.99% 購買 定投
          013064 廣發集益一年持有期債券C 中低風險 0.9605 2024-02-05 -0.35% -1.72% -2.90% -3.30% -5.29% -3.38% -5.38% -3.73% -- -3.95% 購買 定投
          012182 廣發滬港深精選混合A 中風險 0.7137 2024-02-05 -0.36% -4.14% -7.79% -16.68% -22.63% -9.52% -26.31% -27.58% -- -28.63% 購買 定投
          013509 廣發亞太中高收益債券美元(QDII)C 中風險 0.1607 2024-02-02 -0.37% 0.00% -0.31% 0.88% 0.75% -0.31% -1.77% -12.23% -- -18.92% 購買 定投
          013696 廣發安裕穩健養老目標一年持有混合(FOF)A 中低風險 0.9841 2024-02-02 -0.38% -1.36% -2.46% -2.17% -4.10% -2.62% -3.75% -- -- -1.59% 購買 定投
          014665 廣發悅享一年持有混合(FOF) 中低風險 0.9605 2024-02-02 -0.38% -1.44% -2.37% -2.98% -5.59% -2.57% -4.64% -3.82% -- -3.95% 購買 定投
          017378 廣發安裕穩健養老目標一年持有混合(FOF)Y 中低風險 0.9871 2024-02-02 -0.38% -1.35% -2.43% -2.08% -3.93% -2.60% -3.40% -- -- -2.28% 購買 定投
          012330 廣發集優9個月持有期債券A 中低風險 0.9778 2024-02-05 -0.40% -1.42% -2.42% -3.85% -7.08% -2.92% -7.19% -6.39% -- -2.22% 購買 定投
          012331 廣發集優9個月持有期債券C 中低風險 0.9686 2024-02-05 -0.40% -1.42% -2.45% -3.94% -7.25% -2.96% -7.52% -7.05% -- -3.14% 購買 定投
          000274 廣發亞太中高收益債券人民幣(QDII)A 中風險 1.1473 2024-02-02 -0.41% -0.04% 0.08% -0.19% 0.27% -0.04% 4.03% -1.79% -13.67% 22.09% 購買 定投
          002979 廣發金融地產聯接C 中風險 0.8929 2024-02-05 -0.41% -3.56% -0.12% -6.07% -15.45% -1.27% -9.64% -15.82% -23.76% 6.35% 購買 定投
          013508 廣發亞太中高收益債券人民幣(QDII)C 中風險 1.1414 2024-02-02 -0.41% -0.04% 0.08% -0.19% 0.27% -0.04% 3.94% -2.23% -- -10.79% 購買 定投
          001469 廣發金融地產聯接A 中風險 0.9069 2024-02-05 -0.42% -3.57% -0.11% -6.03% -15.38% -1.26% -9.47% -15.49% -23.31% -9.31% 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 0.8837 2024-02-02 -0.44% -0.44% -0.03% 9.63% -1.31% -2.00% 19.58% 4.09% -- -11.63% 購買 定投
          159940 廣發中證全指金融地產ETF 中風險 0.8579 2024-02-05 -0.44% -3.79% -0.15% -6.41% -16.22% -1.36% -10.04% -16.42% -24.47% -14.21% 購買 定投
          017615 廣發安頤一年持有期混合A 中低風險 0.9094 2024-02-05 -0.45% -1.44% -2.72% -4.18% -7.66% -3.47% -8.94% -- -- -9.06% 購買 定投
          017616 廣發安頤一年持有期混合C 中低風險 0.9056 2024-02-05 -0.45% -1.45% -2.75% -4.28% -7.85% -3.51% -9.30% -- -- -9.44% 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 0.8734 2024-02-02 -0.46% -0.46% -0.07% 9.50% -1.51% -2.03% 19.11% 3.25% -- -12.66% 購買 定投
          000215 廣發趨勢優選靈活配置混合A 中低風險 1.5827 2024-02-05 -0.47% -1.90% -3.24% -3.75% -5.95% -3.78% -6.43% -4.01% -2.12% 104.52% 購買 定投
          008127 廣發趨勢優選靈活配置混合C 中低風險 1.5548 2024-02-05 -0.47% -1.91% -3.28% -3.85% -6.15% -3.82% -6.81% -4.79% -3.29% 6.73% 購買 定投
          012629 廣發國證半導體芯片ETF聯接A 中高風險 0.4440 2024-02-05 -0.49% -8.36% -17.50% -27.53% -30.53% -22.69% -33.56% -47.14% -- -55.60% 購買 定投
          010532 廣發恒信一年持有期混合A 中低風險 0.9558 2024-02-05 -0.50% -1.97% -3.43% -4.08% -6.33% -3.89% -7.39% -5.38% -4.39% -4.42% 購買 定投
          010533 廣發恒信一年持有期混合C 中低風險 0.9441 2024-02-05 -0.51% -1.98% -3.47% -4.18% -6.52% -3.93% -7.77% -6.14% -5.54% -5.59% 購買 定投
          012630 廣發國證半導體芯片ETF聯接C 中高風險 0.4406 2024-02-05 -0.52% -8.38% -17.54% -27.60% -30.65% -22.72% -33.77% -47.47% -- -55.94% 購買 定投
          513750 廣發中證港股通非銀ETF 中風險 0.8249 2024-02-05 -0.52% -6.45% -8.35% -- -- -10.46% -- -- -- -17.53% 購買 定投
          013628 廣發集悅債券A 中低風險 0.9335 2024-02-05 -0.53% -1.75% -2.90% -4.33% -7.45% -3.65% -8.20% -6.55% -- -6.65% 購買 定投
          013629 廣發集悅債券C 中低風險 0.9316 2024-02-05 -0.53% -1.75% -2.91% -4.35% -7.49% -3.66% -8.29% -6.74% -- -6.84% 購買 定投
          159699 廣發恒生消費(QDII-ETF) 中風險 0.7733 2024-02-05 -0.54% -3.67% -6.63% -16.62% -- -10.71% -- -- -- -22.67% 購買 定投
          159801 廣發國證半導體芯片ETF 中高風險 0.3531 2024-02-05 -0.54% -8.81% -18.45% -29.00% -32.10% -23.87% -35.21% -49.04% -40.84% -29.38% 購買 定投
          010379 廣發均衡優選混合A 中風險 0.8899 2024-02-05 -0.55% -3.27% 1.09% -1.52% -11.07% 2.39% -11.21% -15.34% -10.14% -11.01% 購買 定投
          010380 廣發均衡優選混合C 中風險 0.8790 2024-02-05 -0.55% -3.28% 1.06% -1.62% -11.25% 2.35% -11.57% -16.02% -11.21% -12.10% 購買 定投
          017479 廣發醫藥精選股票A 中風險 0.7832 2024-02-05 -0.55% -7.65% -15.94% -21.25% -21.78% -18.77% -- -- -- -21.68% 購買 定投
          017480 廣發醫藥精選股票C 中風險 0.7809 2024-02-05 -0.55% -7.66% -15.98% -21.35% -21.98% -18.81% -- -- -- -21.91% 購買 定投
          008986 廣發上海金ETF聯接A 中高風險 1.0767 2024-02-05 -0.58% 0.17% -0.25% 0.55% 4.64% -0.19% 11.70% 24.46% 20.92% 7.67% 購買 定投
          009887 廣發穩健優選六個月持有期混合A 中風險 0.9668 2024-02-05 -0.58% -3.24% 1.07% -1.27% -10.57% 2.46% -10.70% -13.73% -14.91% -3.32% 購買 定投
          009888 廣發穩健優選六個月持有期混合C 中風險 0.9533 2024-02-05 -0.58% -3.26% 1.03% -1.38% -10.76% 2.42% -11.06% -14.43% -15.93% -4.67% 購買 定投
          006140 廣發集嘉債券A 中低風險 1.0939 2024-02-05 -0.59% -2.09% -3.66% -4.47% -8.45% -4.65% -6.37% -5.48% 0.59% 28.79% 購買 定投
          006141 廣發集嘉債券C 中低風險 1.0755 2024-02-05 -0.59% -2.10% -3.69% -4.56% -8.63% -4.69% -6.75% -6.23% -0.60% 26.62% 購買 定投
          008987 廣發上海金ETF聯接C 中高風險 1.0635 2024-02-05 -0.59% 0.16% -0.28% 0.45% 4.45% -0.23% 11.30% 23.58% 19.66% 6.35% 購買 定投
          518600 廣發上海金ETF 中風險 4.5992 2024-02-05 -0.61% 0.17% -0.27% 0.45% 5.06% -0.21% 12.86% 26.70% 23.17% 12.65% 購買 定投
          005644 廣發滬港深龍頭混合 中高風險 0.4965 2024-02-05 -0.62% -5.70% -10.69% -25.23% -32.81% -14.87% -43.86% -47.37% -66.16% -50.35% 購買 定投
          012661 廣發恒益一年持有期混合A 中風險 0.9096 2024-02-05 -0.62% -2.18% -3.89% -5.64% -10.17% -4.73% -10.88% -10.49% -- -9.04% 購買 定投
          012662 廣發恒益一年持有期混合C 中風險 0.9005 2024-02-05 -0.62% -2.19% -3.93% -5.75% -10.35% -4.77% -11.24% -11.21% -- -9.95% 購買 定投
          007254 廣發均衡價值混合A 中風險 1.3622 2024-02-05 -0.63% -6.85% -15.29% -23.31% -24.18% -19.32% -36.25% -28.75% -33.51% 36.21% 購買 定投
          013967 廣發恒享一年持有期混合A 中風險 0.9161 2024-02-05 -0.63% -2.08% -3.56% -5.21% -8.90% -4.30% -9.31% -5.49% -- -5.34% 購買 定投
          013968 廣發恒享一年持有期混合C 中風險 0.9115 2024-02-05 -0.63% -2.08% -3.59% -5.31% -9.09% -4.34% -9.67% -6.25% -- -6.18% 購買 定投
          011194 廣發睿銘兩年持有期混合A 中風險 0.8388 2024-02-05 -0.64% -3.60% 1.37% -0.92% -11.12% 2.92% -11.30% -16.94% -- -16.12% 購買 定投
          018224 廣發均衡價值混合C 中風險 1.3615 2024-02-05 -0.64% -6.86% -15.32% -23.40% -24.37% -19.36% -- -- -- -29.86% 購買 定投
          001133 廣發可選消費聯接A 中風險 0.7233 2024-02-05 -0.65% -4.63% -7.19% -13.51% -19.66% -9.67% -20.60% -23.45% -30.20% -27.67% 購買 定投
          002977 廣發可選消費聯接C 中風險 0.7147 2024-02-05 -0.65% -4.63% -7.19% -13.56% -19.74% -9.69% -20.76% -23.76% -30.61% -9.18% 購買 定投
          011195 廣發睿銘兩年持有期混合C 中風險 0.8294 2024-02-05 -0.65% -3.61% 1.32% -1.04% -11.30% 2.86% -11.67% -17.62% -- -17.06% 購買 定投
          012029 廣發恒鑫一年持有期混合A 中風險 0.9355 2024-02-05 -0.65% -2.11% -3.85% -5.65% -10.26% -4.74% -10.77% -9.29% -- -6.45% 購買 定投
          012030 廣發恒鑫一年持有期混合C 中風險 0.9330 2024-02-05 -0.65% -2.11% -3.86% -5.66% -10.31% -4.75% -10.85% -9.47% -- -6.70% 購買 定投
          006680 廣發道瓊斯石油指數(QDII-LOF)美元C 中高風險 0.3107 2024-02-02 -0.67% -1.18% -3.09% -7.09% -1.46% -2.11% 2.71% 34.15% 146.00% 119.58% 購買 定投
          009135 廣發恒隆一年持有期混合A 中低風險 1.0413 2024-02-05 -0.67% -2.58% -4.56% -5.22% -7.82% -5.29% -7.52% -5.56% -3.87% 4.12% 購買 定投
          009136 廣發恒隆一年持有期混合C 中低風險 1.0372 2024-02-05 -0.67% -2.59% -4.56% -5.25% -7.87% -5.31% -7.62% -5.75% -4.17% 3.71% 購買 定投
          019711 廣發道瓊斯石油指數(QDII-LOF)美元E 中高風險 0.3136 2024-02-02 -0.67% -1.20% -3.09% -- -- -2.12% -- -- -- -2.09% 購買 定投
          009956 廣發恒譽混合A 中低風險 0.9752 2024-02-05 -0.68% -2.45% -4.31% -4.99% -8.10% -4.88% -7.97% -5.79% -2.79% -2.48% 購買 定投
          009957 廣發恒譽混合C 中低風險 0.9630 2024-02-05 -0.68% -2.44% -4.33% -5.08% -8.28% -4.91% -8.33% -6.53% -3.94% -3.70% 購買 定投
          159605 廣發中證海外中國互聯網30(QDII-ETF) 中風險 0.6583 2024-02-02 -0.68% -4.23% -10.91% -9.17% -21.15% -11.84% -26.34% -23.60% -- -34.17% 購買 定投
          006595 廣發港股通優質增長混合A 中高風險 0.7454 2024-02-05 -0.69% -8.73% -16.99% -32.30% -36.96% -20.64% -47.04% -46.93% -60.31% -25.46% 購買 定投
          159936 廣發中證全指可選消費ETF 中風險 1.4056 2024-02-05 -0.69% -4.89% -7.57% -14.22% -20.65% -10.18% -21.58% -24.14% -31.02% 40.56% 購買 定投
          006679 廣發道瓊斯石油指數(QDII-LOF)美元A 中高風險 0.3136 2024-02-02 -0.70% -1.20% -3.06% -7.03% -1.32% -2.12% 3.02% 35.11% 149.68% 123.52% 購買 定投
          011135 廣發價值優選混合C 中風險 0.8268 2024-02-05 -0.70% -4.14% 1.41% -1.23% -13.46% 3.51% -13.78% -22.70% -- -17.32% 購買 定投
          013392 廣發港股通優質增長混合C 中高風險 0.7383 2024-02-05 -0.70% -8.74% -17.03% -32.38% -37.09% -20.68% -47.25% -47.35% -- -51.94% 購買 定投
          019671 廣發中證香港創新藥ETF發起式聯接(QDII)C 中風險 0.6703 2024-02-05 -0.70% -8.90% -20.42% -32.77% -- -25.03% -- -- -- -32.97% 購買 定投
          008297 廣發價值優勢混合 中風險 1.2514 2024-02-05 -0.71% -4.00% 1.45% -0.75% -12.61% 3.53% -13.02% -20.90% -27.26% 25.14% 購買 定投
          011134 廣發價值優選混合A 中風險 0.8363 2024-02-05 -0.71% -4.14% 1.43% -1.15% -13.29% 3.53% -13.44% -22.07% -- -16.37% 購買 定投
          019670 廣發中證香港創新藥ETF發起式聯接(QDII)A 中風險 0.6708 2024-02-05 -0.71% -8.90% -20.41% -32.72% -- -25.01% -- -- -- -32.92% 購買 定投
          002637 廣發集裕債券C 中低風險 1.1030 2024-02-05 -0.72% -2.82% -4.91% -6.68% -10.47% -5.97% -11.90% -11.13% -5.44% 21.13% 購買 定投
          004243 廣發道瓊斯石油指數(QDII-LOF)人民幣C 中高風險 2.2060 2024-02-02 -0.73% -1.28% -2.76% -8.12% -1.95% -1.88% 8.64% 49.45% 169.78% 120.60% 購買 定投
          019710 廣發道瓊斯石油指數(QDII-LOF)人民幣E 中高風險 2.2267 2024-02-02 -0.74% -1.29% -2.78% -- -- -1.89% -- -- -- -3.15% 購買 定投
          162719 廣發道瓊斯石油指數(QDII-LOF)人民幣A 中高風險 2.2269 2024-02-02 -0.74% -1.28% -2.74% -8.06% -1.80% -1.86% 8.97% 50.50% 173.88% 122.69% 購買 定投
          001189 廣發聚寶混合A 中低風險 1.4172 2024-02-05 -0.76% -2.79% -4.75% -5.41% -8.06% -5.33% -8.60% -6.33% -3.64% 41.72% 購買 定投
          007848 廣發聚寶混合C 中低風險 1.3905 2024-02-05 -0.76% -2.80% -4.78% -5.50% -8.25% -5.37% -8.96% -7.08% -4.80% 14.86% 購買 定投
          513120 廣發中證香港創新藥(QDII-ETF) 中風險 0.5887 2024-02-05 -0.76% -9.08% -21.43% -32.75% -28.29% -26.30% -45.72% -- -- -41.14% 購買 定投
          012690 廣發消費領先混合A 中風險 0.6171 2024-02-05 -0.77% -5.11% -8.40% -19.06% -25.35% -12.86% -32.93% -33.32% -- -38.29% 購買 定投
          012737 廣發創新藥ETF聯接A 中高風險 0.4381 2024-02-05 -0.77% -9.93% -21.37% -28.62% -25.10% -25.06% -38.37% -39.42% -- -56.19% 購買 定投
          012738 廣發創新藥ETF聯接C 中高風險 0.4358 2024-02-05 -0.77% -9.94% -21.39% -28.66% -25.18% -25.08% -38.49% -39.67% -- -56.42% 購買 定投
          000992 廣發套利 中低風險 1.1510 2024-02-05 -0.78% -1.79% -3.68% -3.76% -4.80% -3.68% -4.80% -11.87% -17.84% 17.47% 購買 定投
          007784 廣發央企創新驅動ETF聯接A 中風險 1.3340 2024-02-05 -0.78% -4.50% -2.90% -5.52% -15.90% -4.06% -4.93% -5.01% 14.06% 33.40% 購買 定投
          007785 廣發央企創新驅動ETF聯接C 中風險 1.3283 2024-02-05 -0.78% -4.49% -2.90% -5.54% -15.94% -4.07% -5.02% -5.20% 13.72% 32.83% 購買 定投
          012691 廣發消費領先混合C 中風險 0.6111 2024-02-05 -0.78% -5.12% -8.44% -19.15% -25.51% -12.91% -33.21% -33.85% -- -38.89% 購買 定投
          002636 廣發集裕債券A 中低風險 1.1280 2024-02-05 -0.79% -2.84% -4.89% -6.62% -10.26% -5.92% -11.46% -10.26% -4.15% 25.27% 購買 定投
          270022 廣發內需增長混合A 中風險 1.5060 2024-02-05 -0.79% -3.89% 0.74% -1.12% -11.57% 2.73% -11.05% -17.75% -20.94% 64.81% 購買 定投
          011183 廣發內需增長混合C 中風險 1.4880 2024-02-05 -0.80% -3.88% 0.74% -1.13% -11.69% 2.69% -11.38% -18.38% -21.89% -21.60% 購買 定投
          013184 廣發恒陽一年持有期混合A 中風險 0.8892 2024-02-05 -0.80% -2.76% -4.93% -7.59% -12.13% -6.06% -13.71% -10.77% -- -11.08% 購買 定投
          013185 廣發恒陽一年持有期混合C 中風險 0.8811 2024-02-05 -0.81% -2.76% -4.96% -7.68% -12.31% -6.11% -14.06% -11.49% -- -11.89% 購買 定投
          501303 廣發恒生中型股指數(LOF)A 中高風險 0.6574 2024-02-05 -0.81% -4.24% -9.01% -13.11% -21.70% -10.66% -24.89% -26.20% -41.45% -34.26% 購買 定投
          515120 廣發創新藥ETF 中高風險 0.4555 2024-02-05 -0.81% -10.41% -22.32% -29.80% -26.18% -26.16% -39.98% -41.09% -58.93% -54.45% 購買 定投
          004996 廣發恒生中型股指數C 中高風險 0.6375 2024-02-05 -0.82% -4.25% -9.06% -13.24% -21.94% -10.71% -25.34% -27.09% -42.50% -36.25% 購買 定投
          016185 廣發中證全指電力ETF發起式聯接A 中風險 0.9319 2024-02-05 -0.82% -3.23% -2.59% 0.05% -7.03% -0.16% -1.10% -- -- -6.81% 購買 定投
          016186 廣發中證全指電力ETF發起式聯接C 中風險 0.9276 2024-02-05 -0.82% -3.23% -2.61% -0.02% -7.18% -0.18% -1.39% -- -- -7.24% 購買 定投
          018238 廣發恒生中型股指數(LOF)E 中高風險 0.6507 2024-02-05 -0.82% -4.25% -9.04% -13.17% -21.85% -10.70% -- -- -- -23.10% 購買 定投
          159611 廣發中證全指電力ETF 中風險 0.8685 2024-02-05 -0.87% -3.48% -2.72% 0.09% -6.95% -0.17% -0.32% -1.46% -- -13.15% 購買 定投
          018004 廣發優質生活混合C 中高風險 1.0996 2024-02-05 -0.88% -4.84% -7.64% -15.13% -23.58% -10.77% -- -- -- -31.17% 購買 定投
          270006 廣發策略優選混合 中風險 2.0959 2024-02-05 -0.88% -6.00% -9.19% -17.59% -29.84% -11.86% -39.52% -34.89% -38.38% 351.39% 購買 定投
          515600 廣發中證央企創新驅動ETF 中風險 1.2014 2024-02-05 -0.88% -5.08% -3.06% -5.68% -16.55% -4.29% -5.14% -4.00% 18.21% 21.59% 購買 定投
          002134 廣發鑫?;旌螦 中風險 1.0988 2024-02-05 -0.89% -4.39% -7.12% -11.05% -15.19% -9.58% -15.31% -11.36% -10.19% 40.77% 購買 定投
          008273 廣發優質生活混合A 中高風險 1.1052 2024-02-05 -0.89% -4.84% -7.59% -15.02% -23.36% -10.72% -30.92% -32.20% -46.01% 10.52% 購買 定投
          000214 廣發成長優選混合 中風險 1.0990 2024-02-05 -0.90% -5.91% -10.43% -15.85% -22.21% -13.53% -21.53% -15.45% -15.93% 67.17% 購買 定投
          009955 廣發鑫?;旌螩 中風險 1.0939 2024-02-05 -0.90% -4.39% -7.12% -11.07% -15.24% -9.59% -15.40% -11.56% -10.47% -5.58% 購買 定投
          009897 廣發港股通成長精選股票C 中高風險 0.4372 2024-02-05 -0.91% -4.31% -11.23% -20.98% -29.73% -14.69% -35.85% -42.62% -61.04% -56.28% 購買 定投
          009896 廣發港股通成長精選股票A 中高風險 0.4432 2024-02-05 -0.92% -4.30% -11.20% -20.90% -29.58% -14.65% -35.59% -42.16% -60.57% -55.68% 購買 定投
          012244 廣發金融地產精選股票A 中風險 0.6398 2024-02-05 -0.94% -4.58% -4.26% -11.00% -24.57% -5.59% -24.95% -32.63% -- -36.02% 購買 定投
          012245 廣發金融地產精選股票C 中風險 0.6331 2024-02-05 -0.95% -4.60% -4.31% -11.11% -24.73% -5.63% -25.26% -33.18% -- -36.69% 購買 定投
          013617 廣發睿智兩年持有期混合發起式C 中高風險 0.7735 2024-02-05 -0.96% -4.10% -8.62% -11.21% -15.71% -8.06% -26.31% -- -- -22.65% 購買 定投
          013616 廣發睿智兩年持有期混合發起式A 中高風險 0.7775 2024-02-05 -0.97% -4.11% -8.59% -11.12% -15.55% -8.03% -26.01% -- -- -22.25% 購買 定投
          005063 廣發中證全指家用電器ETF聯接A 中風險 1.0582 2024-02-05 -0.98% -4.43% -6.34% -8.52% -14.39% -7.25% -10.19% -16.56% -29.09% 5.82% 購買 定投
          005064 廣發中證全指家用電器ETF聯接C 中風險 1.0473 2024-02-05 -0.98% -4.43% -6.35% -8.57% -14.49% -7.26% -10.38% -16.90% -29.52% 4.73% 購買 定投
          001761 廣發安宏回報混合A 中風險 0.7188 2024-02-05 -0.99% -5.45% -7.57% -15.37% -29.57% -8.98% -39.34% -36.97% -37.39% -5.27% 購買 定投
          001762 廣發安宏回報混合C 中風險 0.7068 2024-02-05 -0.99% -5.44% -7.60% -15.42% -29.66% -9.00% -39.50% -37.40% -36.37% -6.85% 購買 定投
          013532 廣發安宏回報混合E 中風險 0.7083 2024-02-05 -0.99% -5.45% -7.58% -15.53% -29.72% -8.98% -39.50% -37.95% -- -38.49% 購買 定投
          000180 廣發美國房地產指數美元(QDII)A 中風險 0.1589 2024-02-02 -1.00% -0.50% -4.30% 11.53% 1.02% -3.38% -4.91% -12.69% 9.28% 58.20% 購買 定投
          001064 廣發中證環保ETF聯接A 中高風險 0.6159 2024-02-05 -1.01% -6.28% -10.36% -16.27% -31.27% -13.53% -41.85% -46.72% -34.78% -38.41% 購買 定投
          002984 廣發中證環保ETF聯接C 中高風險 0.6055 2024-02-05 -1.03% -6.30% -10.38% -16.32% -31.34% -13.55% -41.97% -46.94% -35.19% -19.42% 購買 定投
          560880 廣發中證全指家用電器ETF 中風險 1.0035 2024-02-05 -1.04% -4.66% -6.67% -8.95% -15.07% -7.62% -10.59% -- -- 0.35% 購買 定投
          000179 廣發美國房地產指數人民幣(QDII)A 中風險 1.1280 2024-02-02 -1.05% -0.62% -4.05% 10.22% 0.48% -3.16% 0.55% -2.75% 19.85% 81.76% 購買 定投
          016279 廣發美國房地產指數美元(QDII)C 中風險 0.1589 2024-02-02 -1.06% -0.56% -4.42% 11.40% 0.77% -3.45% -5.31% -- -- -3.31% 購買 定投
          006482 廣發可轉債債券A 中風險 1.3086 2024-02-05 -1.07% -4.58% -9.41% -11.17% -17.85% -10.83% -18.87% -33.04% -11.43% 30.85% 購買 定投
          006483 廣發可轉債債券C 中風險 1.3118 2024-02-05 -1.07% -4.58% -9.44% -11.26% -18.01% -10.86% -19.19% -33.58% -12.48% 31.17% 購買 定投
          010629 廣發可轉債債券E 中風險 1.3005 2024-02-05 -1.07% -4.57% -9.42% -11.20% -17.92% -10.84% -19.03% -33.31% -11.97% -6.53% 購買 定投
          016471 廣發生物科技指數美元(QDII)C 中風險 0.1644 2024-02-02 -1.08% -0.48% -1.67% 14.41% 7.24% 0.18% 0.06% -- -- 2.05% 購買 定投
          004119 廣發創新驅動混合 中風險 1.2720 2024-02-05 -1.09% -8.82% -14.34% -22.11% -28.86% -17.78% -32.20% -40.11% -37.92% 27.20% 購買 定投
          512580 廣發中證環保ETF 中高風險 0.8223 2024-02-05 -1.09% -6.71% -11.01% -17.60% -33.12% -14.33% -43.97% -48.99% -36.52% -17.77% 購買 定投
          004851 廣發醫療保健股票A 中高風險 1.4546 2024-02-05 -1.10% -9.66% -17.43% -19.96% -20.12% -20.11% -39.96% -43.09% -62.22% 45.46% 購買 定投
          009163 廣發醫療保健股票C 中高風險 1.4325 2024-02-05 -1.10% -9.67% -17.45% -20.04% -20.28% -20.14% -40.20% -43.54% -62.67% -22.58% 購買 定投
          012967 廣發行業嚴選三年持有期混合A 中風險 0.3974 2024-02-05 -1.14% -6.19% -13.27% -22.41% -30.57% -18.86% -49.25% -54.02% -- -60.26% 購買 定投
          015904 廣發新能源精選股票A 中風險 0.5628 2024-02-05 -1.14% -5.73% -11.59% -14.79% -30.18% -15.38% -44.27% -- -- -43.72% 購買 定投
          016278 廣發美國房地產指數人民幣(QDII)C 中風險 1.1280 2024-02-02 -1.14% -0.70% -4.14% 10.14% 0.22% -3.25% 0.12% -- -- 1.63% 購買 定投
          015905 廣發新能源精選股票C 中風險 0.5588 2024-02-05 -1.15% -5.75% -11.64% -14.93% -30.39% -15.44% -44.61% -- -- -44.12% 購買 定投
          010110 廣發醫藥健康混合A 中高風險 0.3829 2024-02-05 -1.16% -9.99% -19.12% -23.57% -22.83% -22.00% -43.89% -45.98% -65.58% -61.71% 購買 定投
          012968 廣發行業嚴選三年持有期混合C 中風險 0.3935 2024-02-05 -1.16% -6.20% -13.31% -22.49% -30.71% -18.92% -49.46% -54.39% -- -60.65% 購買 定投
          010111 廣發醫藥健康混合C 中高風險 0.3778 2024-02-05 -1.18% -10.00% -19.14% -23.65% -22.99% -22.02% -44.11% -46.42% -66.00% -62.22% 購買 定投
          011192 廣發恒榮三個月持有期混合A 中風險 0.9082 2024-02-05 -1.18% -4.74% -8.10% -8.10% -13.24% -8.90% -13.51% -10.93% -- -9.18% 購買 定投
          013937 廣發睿升混合C 中風險 0.6180 2024-02-05 -1.18% -5.01% -9.42% -13.40% -24.26% -12.33% -35.66% -38.20% -- -38.20% 購買 定投
          001093 廣發生物科技指數美元(QDII)A 中風險 0.1658 2024-02-02 -1.19% -0.48% -1.66% 14.42% 7.38% 0.18% 0.36% 4.41% -18.81% 1.78% 購買 定投
          011193 廣發恒榮三個月持有期混合C 中風險 0.8992 2024-02-05 -1.19% -4.75% -8.14% -8.20% -13.41% -8.94% -13.86% -11.65% -- -10.08% 購買 定投
          013936 廣發睿升混合A 中風險 0.6230 2024-02-05 -1.19% -5.00% -9.39% -13.32% -24.10% -12.29% -35.40% -37.70% -- -37.70% 購買 定投
          016470 廣發生物科技指數人民幣(QDII)C 中風險 1.1670 2024-02-02 -1.19% -0.60% -1.35% 13.08% 6.67% 0.43% 5.80% -- -- 7.46% 購買 定投
          002136 廣發鑫源混合C 中風險 0.8920 2024-02-05 -1.22% -4.19% -7.85% -10.98% -17.25% -9.44% -25.36% -27.95% -29.82% -10.80% 購買 定投
          002135 廣發鑫源混合A 中風險 0.8830 2024-02-05 -1.23% -4.13% -7.73% -10.90% -17.09% -9.34% -24.98% -27.33% -28.90% -11.70% 購買 定投
          008903 廣發科技先鋒混合 中高風險 0.6153 2024-02-05 -1.25% -6.63% -14.12% -26.13% -31.19% -20.01% -48.81% -53.16% -63.83% -38.47% 購買 定投
          019428 廣發中證國新央企股東回報ETF發起式聯接A 中風險 0.9764 2024-02-05 -1.25% -4.74% -1.76% -- -- -0.42% -- -- -- -2.36% 購買 定投
          019429 廣發中證國新央企股東回報ETF發起式聯接C 中風險 0.9759 2024-02-05 -1.25% -4.74% -1.77% -- -- -0.44% -- -- -- -2.41% 購買 定投
          001092 廣發生物科技指數人民幣(QDII)A 中風險 1.1770 2024-02-02 -1.26% -0.59% -1.34% 13.17% 6.81% 0.43% 6.13% 16.30% -10.97% 17.70% 購買 定投
          015838 廣發招利混合A 中風險 0.6908 2024-02-05 -1.29% -6.62% -18.47% -16.10% -19.44% -22.86% -33.58% -- -- -30.92% 購買 定投
          015839 廣發招利混合C 中風險 0.6860 2024-02-05 -1.29% -6.64% -18.51% -16.22% -19.65% -22.90% -33.92% -- -- -31.40% 購買 定投
          010112 廣發研究精選股票A 中風險 0.4207 2024-02-05 -1.31% -5.88% -11.67% -14.53% -28.28% -15.28% -38.66% -53.85% -63.00% -57.93% 購買 定投
          010113 廣發研究精選股票C 中風險 0.4152 2024-02-05 -1.33% -5.89% -11.72% -14.64% -28.44% -15.33% -38.91% -54.23% -63.45% -58.48% 購買 定投
          560700 廣發中證國新央企股東回報ETF 中風險 0.8964 2024-02-05 -1.35% -5.64% -1.62% -2.04% -12.41% -0.20% -- -- -- -8.52% 購買 定投
          005911 廣發雙擎升級混合A 中高風險 1.4747 2024-02-05 -1.36% -6.92% -14.35% -24.84% -31.75% -20.24% -49.60% -52.82% -61.54% 54.81% 購買 定投
          009314 廣發雙擎升級混合C 中高風險 1.4539 2024-02-05 -1.36% -6.93% -14.37% -24.91% -31.89% -20.27% -49.80% -53.20% -61.99% -45.72% 購買 定投
          013179 廣發國證新能源車電池ETF發起聯接A 中風險 0.3981 2024-02-05 -1.44% -8.48% -17.01% -26.99% -41.14% -21.20% -50.64% -55.69% -- -60.19% 購買 定投
          013180 廣發國證新能源車電池ETF發起聯接C 中風險 0.3962 2024-02-05 -1.44% -8.48% -17.01% -27.02% -41.19% -21.22% -50.73% -55.86% -- -60.38% 購買 定投
          159755 廣發國證新能源車電池ETF 中風險 0.4718 2024-02-05 -1.52% -8.92% -17.86% -28.36% -42.98% -22.27% -52.59% -58.24% -- -52.82% 購買 定投
          159944 廣發中證全指原材料ETF 中高風險 0.7527 2024-02-05 -1.52% -7.90% -12.80% -16.85% -25.15% -14.11% -33.35% -34.43% -26.44% -24.73% 購買 定投
          011637 廣發滬港深價值成長混合A 中風險 0.5923 2024-02-05 -1.55% -5.41% -1.86% -8.68% -22.95% -2.57% -23.71% -22.28% -- -40.77% 購買 定投
          011638 廣發滬港深價值成長混合C 中風險 0.5860 2024-02-05 -1.56% -5.42% -1.89% -8.79% -23.12% -2.61% -24.03% -22.93% -- -41.40% 購買 定投
          501212 廣發優選配置混合(FOF-LOF)A 中風險 0.7602 2024-02-02 -1.59% -5.80% -9.86% -10.35% -17.04% -10.19% -20.81% -22.20% -- -23.98% 購買 定投
          010452 廣發瑞福精選混合A 中風險 0.6011 2024-02-05 -1.60% -7.15% -12.47% -17.20% -25.95% -15.34% -24.82% -30.15% -44.51% -39.89% 購買 定投
          014114 廣發滬港深醫藥混合A 中風險 0.5524 2024-02-05 -1.60% -10.72% -20.55% -24.09% -23.00% -23.81% -42.93% -42.05% -- -44.76% 購買 定投
          014115 廣發滬港深醫藥混合C 中風險 0.5478 2024-02-05 -1.60% -10.71% -20.57% -24.16% -23.16% -23.82% -43.16% -42.52% -- -45.22% 購買 定投
          002974 廣發信息技術聯接C 中風險 0.7443 2024-02-05 -1.61% -9.21% -18.16% -25.38% -32.31% -23.34% -30.22% -39.29% -37.72% -35.08% 購買 定投
          013825 廣發優選配置混合(FOF-LOF)C 中風險 0.7533 2024-02-02 -1.61% -5.83% -9.90% -10.46% -17.21% -10.24% -21.14% -22.83% -- -24.67% 購買 定投
          000942 廣發信息技術聯接A 中風險 0.7543 2024-02-05 -1.62% -9.21% -18.15% -25.34% -32.24% -23.33% -30.08% -39.04% -37.35% -24.57% 購買 定投
          010596 廣發成長精選混合C 中風險 0.3348 2024-02-05 -1.62% -7.18% -16.90% -24.29% -31.10% -21.78% -46.57% -54.32% -65.98% -66.52% 購買 定投
          002939 廣發創新升級混合 中高風險 1.3721 2024-02-05 -1.63% -7.65% -14.96% -25.80% -38.54% -20.46% -53.31% -55.90% -62.89% 43.13% 購買 定投
          010453 廣發瑞福精選混合C 中風險 0.5931 2024-02-05 -1.63% -7.18% -12.50% -17.29% -26.11% -15.38% -25.13% -30.72% -45.20% -40.69% 購買 定投
          010595 廣發成長精選混合A 中風險 0.3389 2024-02-05 -1.63% -7.18% -16.88% -24.20% -30.95% -21.75% -46.35% -53.95% -65.57% -66.11% 購買 定投
          019132 廣發積極回報3個月持有混合(FOF)A 中風險 0.9115 2024-02-02 -1.69% -6.40% -10.22% -8.94% -- -10.56% -- -- -- -8.85% 購買 定投
          010594 廣發睿選三年持有期混合 中風險 0.4757 2024-02-05 -1.71% -7.47% -18.05% -24.83% -31.55% -22.91% -40.51% -47.30% -58.01% -52.43% 購買 定投
          019133 廣發積極回報3個月持有混合(FOF)C 中風險 0.9101 2024-02-02 -1.71% -6.42% -10.26% -9.04% -- -10.60% -- -- -- -8.99% 購買 定投
          159939 廣發中證全指信息技術ETF 中高風險 0.3948 2024-02-05 -1.74% -9.80% -19.25% -26.69% -33.79% -24.63% -31.42% -40.92% -39.19% -21.04% 購買 定投
          008704 廣發高股息優享混合A 中風險 0.8847 2024-02-05 -1.75% -6.56% -7.31% -5.68% -9.77% -6.01% -17.56% -24.35% -33.54% -11.53% 購買 定投
          010628 廣發瑞軒三個月定開混合 中風險 0.5178 2024-02-05 -1.75% -7.32% -11.47% -18.92% -28.51% -13.92% -36.95% -38.13% -48.33% -48.22% 購買 定投
          008705 廣發高股息優享混合C 中風險 0.8704 2024-02-05 -1.76% -6.57% -7.35% -5.77% -9.95% -6.04% -17.89% -24.96% -34.33% -12.96% 購買 定投
          270001 廣發聚富混合 中風險 0.8993 2024-02-05 -1.77% -7.47% -7.00% -12.03% -20.82% -8.25% -21.64% -20.37% -4.10% 698.14% 購買 定投
          002132 廣發鑫享混合A 中高風險 1.5024 2024-02-05 -1.78% -6.11% -12.90% -16.58% -32.45% -17.22% -48.43% -49.35% -43.31% 50.24% 購買 定投
          015322 廣發鑫享混合C 中高風險 1.4885 2024-02-05 -1.78% -6.11% -12.93% -16.69% -32.62% -17.26% -48.69% -- -- -52.24% 購買 定投
          270007 廣發大盤成長混合 中高風險 1.2024 2024-02-05 -1.83% -8.46% -15.59% -21.21% -32.12% -19.75% -42.46% -42.99% -53.34% 37.18% 購買 定投
          013711 廣發成長新動能混合C 中風險 0.8664 2024-02-05 -1.85% -5.53% -7.74% -10.06% -29.83% -12.65% -47.45% -39.08% -- -40.86% 購買 定投
          162717 廣發成長新動能混合A 中風險 0.8722 2024-02-05 -1.85% -5.53% -7.70% -9.94% -29.66% -12.61% -47.18% -38.68% -39.43% -12.78% 購買 定投
          159539 廣發國證信創ETF 中風險 0.6968 2024-02-05 -1.86% -10.22% -18.90% -27.73% -- -24.78% -- -- -- -30.32% 購買 定投
          010731 廣發創新醫療兩年持有期混合A 中風險 0.4319 2024-02-05 -1.91% -10.82% -20.59% -24.23% -22.65% -23.85% -43.10% -43.58% -- -56.81% 購買 定投
          012033 廣發睿盛混合A 中風險 0.5703 2024-02-05 -1.91% -7.37% -17.99% -26.43% -31.26% -22.30% -35.52% -38.43% -- -42.97% 購買 定投
          012034 廣發睿盛混合C 中風險 0.5649 2024-02-05 -1.91% -7.36% -18.01% -26.50% -31.39% -22.33% -35.78% -38.92% -- -43.51% 購買 定投
          019236 廣發國證通信ETF發起式聯接A 中風險 0.8746 2024-02-05 -1.92% -6.95% -9.54% -12.94% -- -14.52% -- -- -- -12.54% 購買 定投
          019237 廣發國證通信ETF發起式聯接C 中風險 0.8738 2024-02-05 -1.92% -6.96% -9.56% -13.01% -- -14.56% -- -- -- -12.62% 購買 定投
          007750 廣發優勢增長股票 中高風險 0.7435 2024-02-05 -1.93% -9.36% -17.41% -26.32% -33.00% -22.38% -43.61% -49.01% -58.22% -25.65% 購買 定投
          010732 廣發創新醫療兩年持有期混合C 中風險 0.4269 2024-02-05 -1.93% -10.84% -20.64% -24.32% -22.83% -23.89% -43.34% -44.04% -- -57.31% 購買 定投
          006780 廣發穩健策略混合 中風險 0.9976 2024-02-05 -1.95% -6.63% -8.46% -11.00% -15.71% -8.61% -21.11% -30.49% -47.74% -0.24% 購買 定投
          560780 廣發中證半導體材料設備ETF 中風險 0.7300 2024-02-05 -2.00% -10.86% -21.20% -- -- -25.70% -- -- -- -27.02% 購買 定投
          000968 廣發養老指數A 中風險 0.7327 2024-02-05 -2.02% -9.14% -13.28% -15.76% -22.12% -15.04% -24.67% -29.22% -45.47% -26.73% 購買 定投
          002903 廣發中證500ETF聯接C 中風險 0.8335 2024-02-05 -2.03% -8.89% -14.79% -18.25% -25.94% -16.99% -27.40% -29.03% -24.03% -16.65% 購買 定投
          002982 廣發養老指數C 中風險 0.7203 2024-02-05 -2.03% -9.14% -13.30% -15.80% -22.20% -15.06% -24.83% -29.51% -45.80% -24.59% 購買 定投
          004854 廣發中證全指汽車指數A 中高風險 1.0832 2024-02-05 -2.03% -7.58% -12.19% -21.47% -20.84% -16.32% -18.85% -17.47% -15.74% 8.32% 購買 定投
          014725 廣發成長動力三年持有期混合A 中風險 0.4623 2024-02-05 -2.03% -7.32% -13.38% -15.75% -35.17% -18.16% -52.23% -- -- -53.77% 購買 定投
          162711 廣發中證500ETF聯接(LOF)A 中風險 1.0519 2024-02-05 -2.03% -8.88% -14.78% -18.21% -25.87% -16.98% -27.25% -28.75% -23.58% 5.19% 購買 定投
          004855 廣發中證全指汽車指數C 中高風險 1.0742 2024-02-05 -2.04% -7.59% -12.22% -21.52% -20.92% -16.35% -19.02% -17.81% -16.26% 7.42% 購買 定投
          011137 廣發盛興混合C 中風險 0.5625 2024-02-05 -2.05% -10.52% -19.16% -27.02% -32.00% -24.34% -37.78% -45.31% -43.71% -43.75% 購買 定投
          014726 廣發成長動力三年持有期混合C 中風險 0.4587 2024-02-05 -2.05% -7.35% -13.42% -15.87% -35.35% -18.22% -52.48% -- -- -54.13% 購買 定投
          159507 廣發國證通信ETF 中風險 0.7352 2024-02-05 -2.05% -7.25% -10.00% -13.72% -25.17% -15.29% -- -- -- -26.48% 購買 定投
          011136 廣發盛興混合A 中風險 0.5693 2024-02-05 -2.06% -10.50% -19.13% -26.96% -31.87% -24.32% -37.54% -44.87% -43.04% -43.07% 購買 定投
          560980 廣發中證光伏龍頭30ETF 中風險 0.4821 2024-02-05 -2.07% -8.62% -12.93% -19.76% -40.16% -18.02% -51.48% -- -- -51.79% 購買 定投
          016990 廣發富信優選六個月持有混合(FOF)C 中風險 0.7480 2024-02-02 -2.09% -7.86% -14.15% -14.94% -21.22% -14.60% -28.22% -- -- -25.20% 購買 定投
          016989 廣發富信優選六個月持有混合(FOF)A 中風險 0.7518 2024-02-02 -2.10% -7.86% -14.12% -14.85% -21.05% -14.58% -27.89% -- -- -24.82% 購買 定投
          159512 廣發中證全指汽車ETF 中風險 0.8624 2024-02-05 -2.11% -7.87% -12.69% -22.58% -19.54% -16.95% -- -- -- -13.76% 購買 定投
          002295 廣發穩安混合A 中風險 1.5371 2024-02-05 -2.13% -8.44% -13.27% -15.92% -24.09% -15.44% -14.92% -22.51% -21.02% 53.71% 購買 定投
          008604 廣發穩安混合C 中風險 1.5116 2024-02-05 -2.13% -8.44% -13.30% -16.00% -24.24% -15.47% -15.25% -23.12% -21.95% 29.90% 購買 定投
          010162 廣發瑞安精選股票C 中風險 0.5963 2024-02-05 -2.13% -10.26% -18.85% -26.34% -31.41% -24.05% -37.09% -44.19% -43.35% -40.37% 購買 定投
          270021 廣發聚瑞混合A 中高風險 2.6017 2024-02-05 -2.13% -10.27% -18.89% -26.73% -32.12% -24.08% -38.13% -45.08% -45.34% 160.17% 購買 定投
          010026 廣發聚瑞混合C 中高風險 2.5688 2024-02-05 -2.14% -10.28% -18.92% -26.81% -32.26% -24.11% -38.38% -45.53% -46.00% -30.26% 購買 定投
          010161 廣發瑞安精選股票A 中風險 0.6038 2024-02-05 -2.14% -10.27% -18.83% -26.26% -31.28% -24.02% -36.83% -43.74% -42.66% -39.62% 購買 定投
          270028 廣發制造業精選混合A 中高風險 3.0070 2024-02-05 -2.15% -9.07% -19.23% -24.12% -35.25% -24.41% -45.80% -46.55% -36.92% 248.69% 購買 定投
          013954 廣發積極優勢混合(FOF-LOF)C 中風險 0.7538 2024-02-02 -2.17% -7.90% -13.08% -12.76% -19.34% -13.07% -27.80% -- -- -24.62% 購買 定投
          017962 廣發醫藥創新混合發起式A 中風險 0.8431 2024-02-05 -2.17% -8.54% -16.93% -17.21% -- -19.19% -- -- -- -15.69% 購買 定投
          162721 廣發積極優勢混合(FOF-LOF)A 中風險 0.7588 2024-02-02 -2.17% -7.89% -13.05% -12.68% -19.17% -13.03% -27.51% -- -- -24.12% 購買 定投
          008099 廣發價值領先混合A 中風險 1.2335 2024-02-05 -2.18% -8.81% -9.30% -16.42% -28.01% -11.23% -29.49% -24.98% -4.98% 23.35% 購買 定投
          010023 廣發制造業精選混合C 中高風險 2.9670 2024-02-05 -2.18% -9.07% -19.27% -24.21% -35.39% -24.45% -46.03% -46.99% -37.68% -29.88% 購買 定投
          010134 廣發新經濟混合C 中風險 2.0196 2024-02-05 -2.18% -10.20% -18.08% -27.00% -33.48% -22.69% -44.27% -49.15% -60.82% -53.25% 購買 定投
          011121 廣發興誠混合A 中風險 0.4216 2024-02-05 -2.18% -7.60% -13.18% -16.98% -34.66% -17.40% -48.75% -56.17% -57.89% -57.84% 購買 定投
          011130 廣發興誠混合C 中風險 0.4164 2024-02-05 -2.18% -7.61% -13.21% -17.07% -34.79% -17.43% -48.96%