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    有5個或5個以上板塊的股票持倉，且每個板塊比例不超過40%
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    廣發新興產業精選混合A等5只相關基金

    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

    研選好基 精選不同主題的好基金
    全球科技 布局科技主題機遇
    指數投資 分批定投，布局未來
    個人養老金產品 最高享1.2萬元/年稅延優惠

    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 陳少平 陳櫻子 程琨 陳韞中 代宇 段濤 方抗 樊力謹 費逸 馮騁 傅友興 高翔 觀富欽 洪志 胡光耀 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
    019670 廣發中證香港創新藥ETF發起式聯接（QDII）A 中風險 1.0000 2023-10-26 -- -- -- -- -- -- -- -- -- -- 認購 定投
    019671 廣發中證香港創新藥ETF發起式聯接（QDII）C 中風險 1.0000 2023-10-26 -- -- -- -- -- -- -- -- -- -- 認購 定投
    018559 廣發景佳純債 中低風險 -- -- -- -- -- -- -- -- -- -- -- -- 購買 定投
    159512 廣發中證全指汽車ETF 中風險 1.1053 2023-10-26 2.30% 3.71% 12.48% 10.06% -- 10.53% -- -- -- 10.53% 購買 定投
    004854 廣發中證全指汽車指數A 中高風險 1.3748 2023-10-26 2.23% 3.48% 10.39% 7.00% 18.88% 14.28% 11.02% -19.48% 20.22% 37.48% 購買 定投
    004855 廣發中證全指汽車指數C 中高風險 1.3642 2023-10-26 2.23% 3.47% 10.37% 6.94% 18.76% 14.09% 10.80% -19.81% 19.50% 36.42% 購買 定投
    159611 廣發中證全指電力ETF 中風險 0.8575 2023-10-26 2.06% 0.52% -1.91% -6.59% -5.33% -0.90% -3.31% -- -- -14.25% 購買 定投
    016185 廣發中證全指電力ETF發起式聯接A 中風險 0.9211 2023-10-26 1.96% 0.47% -1.86% -6.70% -5.37% -1.72% -3.86% -- -- -7.89% 購買 定投
    016186 廣發中證全指電力ETF發起式聯接C 中風險 0.9176 2023-10-26 1.96% 0.46% -1.89% -6.77% -5.52% -1.96% -4.16% -- -- -8.24% 購買 定投
    008297 廣發價值優勢混合 中風險 1.2476 2023-10-26 1.70% 1.63% -4.96% -11.96% -15.87% -15.03% -10.94% -29.87% -6.90% 24.76% 購買 定投
    011134 廣發價值優選混合A 中風險 0.8376 2023-10-26 1.66% 1.60% -5.13% -12.18% -15.25% -15.72% -12.03% -30.47% -- -16.24% 購買 定投
    011135 廣發價值優選混合C 中風險 0.8289 2023-10-26 1.66% 1.58% -5.16% -12.28% -15.42% -16.00% -12.39% -31.03% -- -17.11% 購買 定投
    159507 廣發國證通信ETF 中風險 0.8544 2023-10-26 1.58% -4.32% -5.83% -10.54% -- -14.56% -- -- -- -14.56% 購買 定投
    270022 廣發內需增長混合A 中風險 1.5120 2023-10-26 1.48% 1.34% -4.49% -10.16% -13.15% -12.55% -9.79% -25.59% 0.67% 65.46% 購買 定投
    011183 廣發內需增長混合C 中風險 1.4950 2023-10-26 1.42% 1.36% -4.53% -10.21% -13.33% -12.83% -10.16% -26.17% -- -21.23% 購買 定投
    011194 廣發睿銘兩年持有期混合A 中風險 0.8408 2023-10-26 1.29% 1.28% -4.55% -9.75% -12.95% -12.59% -10.02% -24.79% -- -15.92% 購買 定投
    011195 廣發睿銘兩年持有期混合C 中風險 0.8323 2023-10-26 1.28% 1.27% -4.59% -9.85% -13.14% -12.88% -10.38% -25.40% -- -16.77% 購買 定投
    010380 廣發均衡優選混合C 中風險 0.8868 2023-10-26 1.27% 1.04% -4.39% -9.52% -12.62% -12.17% -10.05% -18.73% -- -11.32% 購買 定投
    010379 廣發均衡優選混合A 中風險 0.8968 2023-10-26 1.26% 1.05% -4.35% -9.42% -12.44% -11.88% -9.69% -18.07% -- -10.32% 購買 定投
    009887 廣發穩健優選六個月持有期混合A 中風險 0.9734 2023-10-26 1.24% 1.02% -4.25% -8.92% -11.78% -11.55% -9.59% -17.88% -1.70% -2.66% 購買 定投
    560260 廣發中證醫療ETF 中風險 0.9816 2023-10-26 1.24% -2.36% -4.24% -- -- -1.84% -- -- -- -1.84% 購買 定投
    009888 廣發穩健優選六個月持有期混合C 中風險 0.9609 2023-10-26 1.23% 1.01% -4.28% -9.01% -11.97% -11.84% -9.95% -18.54% -2.87% -3.91% 購買 定投
    009881 廣發中證醫療ETF聯接C 中高風險 0.7574 2023-10-26 1.19% -2.27% -4.09% -8.17% -15.36% -22.15% -21.96% -44.39% -42.95% -42.84% 購買 定投
    159605 廣發中證海外中國互聯網30（QDII-ETF） 中風險 0.7216 2023-10-25 1.18% -2.50% -4.14% -12.28% 0.63% -10.44% 32.04% -- -- -27.84% 購買 定投
    502056 廣發中證醫療ETF聯接（LOF）A 中高風險 0.7620 2023-10-26 1.18% -2.27% -4.08% -8.13% -15.28% -22.02% -21.81% -44.17% -42.61% -18.75% 購買 定投
    000826 廣發百發100指數A 中風險 1.0390 2023-10-26 1.07% 1.46% -2.17% -5.55% -5.55% -8.13% -15.11% -36.95% -28.00% 32.99% 購買 定投
    000827 廣發百發100指數E 中風險 1.0370 2023-10-26 1.07% 1.47% -2.17% -5.56% -5.56% -8.15% -15.07% -36.96% -28.04% 32.75% 購買 定投
    004851 廣發醫療保健股票A 中高風險 1.7202 2023-10-26 1.05% -0.89% -4.30% -8.20% -16.73% -22.09% -19.39% -50.02% -42.97% 72.02% 購買 定投
    009163 廣發醫療保健股票C 中高風險 1.6959 2023-10-26 1.05% -0.89% -4.33% -8.30% -16.90% -22.35% -19.72% -50.42% -43.65% -8.34% 購買 定投
    512680 廣發中證軍工ETF 中高風險 0.9799 2023-10-26 1.02% 0.46% -3.34% -11.10% -10.32% -11.37% -21.09% -25.11% -9.85% -2.01% 購買 定投
    003017 廣發中證軍工ETF聯接A 中高風險 0.9371 2023-10-26 0.97% 0.43% -3.16% -10.56% -9.77% -10.69% -19.99% -24.23% -9.76% -6.29% 購買 定投
    005693 廣發中證軍工ETF聯接C 中高風險 0.9301 2023-10-26 0.97% 0.42% -3.18% -10.61% -9.87% -10.84% -20.15% -24.54% -10.29% 30.12% 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 1.0253 2023-10-24 0.97% -3.75% -5.57% -11.19% -13.55% -12.06% -13.11% -26.43% -15.86% 2.53% 購買 定投
    159938 廣發中證全指醫藥衛生ETF 中風險 0.6773 2023-10-26 0.97% -1.28% -4.02% -8.61% -13.11% -14.07% -13.28% -30.66% -32.61% 35.46% 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 1.0278 2023-10-24 0.96% -3.75% -5.54% -11.11% -13.39% -11.78% -- -- -- -12.21% 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 0.9142 2023-10-24 0.94% -2.94% -4.12% -7.44% -9.37% -9.82% -10.34% -22.14% -14.18% -8.58% 購買 定投
    012690 廣發消費領先混合A 中風險 0.7299 2023-10-26 0.93% 3.24% -4.50% -10.45% -15.70% -14.75% -4.55% -28.13% -- -27.01% 購買 定投
    012691 廣發消費領先混合C 中風險 0.7237 2023-10-26 0.93% 3.24% -4.53% -10.54% -15.87% -15.02% -4.91% -28.69% -- -27.63% 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 0.9198 2023-10-24 0.93% -2.93% -4.08% -7.33% -9.16% -9.48% -- -- -- -9.25% 購買 定投
    001180 廣發醫藥衛生聯接A 中風險 0.8421 2023-10-26 0.91% -1.22% -3.83% -8.15% -12.55% -13.41% -12.63% -29.00% -31.30% -15.79% 購買 定投
    002978 廣發醫藥衛生聯接C 中風險 0.8299 2023-10-26 0.91% -1.23% -3.84% -8.20% -12.63% -13.55% -12.81% -29.29% -31.71% 6.03% 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 0.8896 2023-10-24 0.91% -3.48% -5.65% -9.12% -11.24% -11.10% -- -- -- -11.04% 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 0.8898 2023-10-24 0.91% -3.47% -- -- -- -3.32% -- -- -- -3.32% 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 1.1573 2023-10-24 0.90% -3.77% -5.85% -9.59% -12.35% -11.45% -11.70% -24.43% -8.54% 15.73% 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 1.1573 2023-10-24 0.90% -3.77% -- -- -- -3.50% -- -- -- -3.50% 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 1.1450 2023-10-24 0.89% -3.78% -5.89% -9.69% -12.53% -11.75% -12.05% -24.88% -9.38% 15.83% 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 0.9066 2023-10-24 0.88% -3.28% -4.87% -- -- -9.34% -- -- -- -9.34% 購買 定投
    270006 廣發策略優選混合 中風險 2.4387 2023-10-26 0.85% -1.22% -7.94% -16.40% -20.62% -23.22% -22.62% -29.68% -8.19% 425.21% 購買 定投
    007750 廣發優勢增長股票 中高風險 0.9718 2023-10-26 0.77% -3.41% -6.87% -11.19% -17.85% -18.98% -29.91% -46.84% -35.83% -2.82% 購買 定投
    011753 廣發核心優選六個月持有混合（FOF）C 中風險 0.7997 2023-10-24 0.77% -3.17% -5.29% -9.23% -11.44% -13.37% -12.60% -20.40% -- -20.03% 購買 定投
    011426 廣發優勢成長股票C 中風險 0.4509 2023-10-26 0.76% -3.24% -6.78% -10.36% -18.49% -21.99% -31.67% -51.81% -- -54.91% 購買 定投
    011752 廣發核心優選六個月持有混合（FOF）A 中風險 0.8077 2023-10-24 0.76% -3.17% -5.27% -9.13% -11.27% -13.09% -12.25% -19.77% -- -19.23% 購買 定投
    011425 廣發優勢成長股票A 中風險 0.4558 2023-10-26 0.75% -3.25% -6.75% -10.28% -18.33% -21.74% -31.40% -51.42% -- -54.42% 購買 定投
    010628 廣發瑞軒三個月定開混合 中風險 0.6166 2023-10-26 0.74% -0.71% -6.06% -13.51% -16.46% -18.30% -14.57% -31.86% -- -38.34% 購買 定投
    270005 廣發聚豐混合A 中風險 0.6284 2023-10-26 0.74% -3.10% -6.19% -8.30% -17.35% -22.95% -31.30% -50.05% -43.87% 393.45% 購買 定投
    010025 廣發聚豐混合C 中風險 0.6210 2023-10-26 0.73% -3.11% -6.22% -8.39% -17.52% -23.21% -31.58% -50.45% -44.54% -43.58% 購買 定投
    515600 廣發中證央企創新驅動ETF 中風險 1.2790 2023-10-26 0.72% -0.76% -3.18% -8.78% -8.09% 9.25% 11.07% -1.95% 33.56% 29.44% 購買 定投
    001468 廣發改革混合 中風險 0.9970 2023-10-26 0.71% 1.53% -1.48% -9.28% -19.07% -13.00% -19.66% -38.46% -14.20% -0.30% 購買 定投
    008273 廣發優質生活混合A 中高風險 1.2578 2023-10-26 0.71% 1.99% -4.38% -11.06% -15.87% -16.34% -10.28% -30.79% -15.16% 25.78% 購買 定投
    018004 廣發優質生活混合C 中高風險 1.2533 2023-10-26 0.71% 1.98% -4.42% -11.20% -16.12% -21.55% -- -- -- -21.55% 購買 定投
    004995 廣發品牌消費股票A 中高風險 1.3749 2023-10-26 0.69% 1.77% -4.47% -8.46% -11.42% -6.52% 2.54% -25.14% -21.69% 37.49% 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 0.9130 2023-10-24 0.69% -2.93% -4.60% -7.70% -9.24% -9.00% -9.33% -16.56% -8.48% -8.70% 購買 定投
    007784 廣發央企創新驅動ETF聯接A 中風險 1.4184 2023-10-26 0.69% -0.72% -3.00% -8.40% -7.45% 8.71% 10.17% -2.95% 27.95% 41.84% 購買 定投
    007785 廣發央企創新驅動ETF聯接C 中風險 1.4127 2023-10-26 0.69% -0.72% -3.00% -8.42% -7.50% 8.63% 10.06% -3.14% 27.57% 41.27% 購買 定投
    000529 廣發競爭優勢混合A 中高風險 3.1579 2023-10-26 0.68% 1.04% -4.55% -8.47% -10.93% -15.96% -8.59% -27.40% -7.07% 215.79% 購買 定投
    010245 廣發品牌消費股票C 中高風險 1.3592 2023-10-26 0.68% 1.76% -4.51% -8.55% -11.60% -6.83% 2.13% -25.74% -22.62% -22.06% 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 0.9150 2023-10-24 0.68% -2.94% -4.57% -7.62% -9.05% -11.14% -- -- -- -11.14% 購買 定投
    000117 廣發輪動配置混合 中高風險 2.0990 2023-10-26 0.67% 1.11% -4.37% -8.34% -11.36% -16.94% -9.09% -35.47% -29.35% 109.90% 購買 定投
    010534 廣發均衡增長混合A 中風險 0.9367 2023-10-26 0.67% -0.69% -1.83% -3.01% -2.94% -2.34% -2.36% -9.99% -- -6.33% 購買 定投
    011755 廣發競爭優勢混合C 中高風險 3.1261 2023-10-26 0.67% 1.03% -4.59% -8.56% -11.12% -16.24% -8.96% -27.99% -- -21.25% 購買 定投
    010535 廣發均衡增長混合C 中風險 0.9302 2023-10-26 0.66% -0.70% -1.87% -3.07% -3.07% -2.55% -2.62% -10.45% -- -6.98% 購買 定投
    016991 廣發招陽兩年持有混合（FOF）A 中風險 0.8825 2023-10-24 0.66% -3.75% -5.66% -8.49% -10.83% -11.75% -- -- -- -11.75% 購買 定投
    016992 廣發招陽兩年持有混合（FOF）C 中風險 0.8805 2023-10-24 0.66% -3.76% -5.69% -8.60% -11.02% -11.95% -- -- -- -11.95% 購買 定投
    560680 廣發中證主要消費ETF 中高風險 0.9545 2023-10-26 0.66% 2.57% -5.39% -10.03% -11.60% -16.51% -4.49% -- -- -4.55% 購買 定投
    159907 廣發國證2000ETF 中風險 1.4160 2023-10-26 0.65% 0.68% -1.44% -6.88% -9.11% -7.81% -8.06% -28.21% -18.84% 28.56% 購買 定投
    159952 廣發創業板ETF 中高風險 1.1115 2023-10-26 0.63% -2.00% -5.73% -14.35% -17.68% -19.46% -20.32% -42.93% -26.95% 11.15% 購買 定投
    001731 廣發百發大數據價值混合A 中高風險 0.9740 2023-10-26 0.62% 0.31% -3.28% -10.89% -12.41% -18.77% -28.06% -29.22% -19.84% -2.60% 購買 定投
    010134 廣發新經濟混合C 中高風險 2.6808 2023-10-26 0.62% -3.28% -6.67% -10.10% -17.33% -18.70% -28.62% -46.64% -39.39% -37.95% 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 0.9241 2023-10-24 0.62% -2.59% -3.74% -6.31% -- -7.59% -- -- -- -7.59% 購買 定投
    016924 廣發百發大數據價值混合C 中高風險 0.9680 2023-10-26 0.62% 0.31% -3.30% -10.95% -12.71% -19.20% -28.56% -- -- -24.73% 購買 定投
    270050 廣發新經濟混合A 中高風險 2.7134 2023-10-26 0.62% -3.27% -6.64% -10.01% -17.16% -18.43% -28.33% -46.22% -38.66% 171.34% 購買 定投
    001732 廣發百發大數據價值混合E 中高風險 0.9950 2023-10-26 0.61% 0.30% -3.30% -10.84% -12.41% -18.78% -28.05% -29.13% -19.76% -0.50% 購買 定投
    159755 廣發國證新能源車電池ETF 中風險 0.6415 2023-10-26 0.61% -0.91% -4.81% -19.44% -22.20% -27.59% -32.11% -54.12% -- -35.85% 購買 定投
    003765 廣發創業板ETF發起式聯接A 中高風險 1.0269 2023-10-26 0.60% -1.91% -5.42% -13.71% -16.96% -18.94% -20.00% -41.98% -27.66% 2.69% 購買 定投
    007249 廣發均衡養老三年持有混合（FOF）A 中風險 1.1009 2023-10-24 0.60% -2.59% -4.33% -6.83% -8.63% -8.37% -7.68% -15.33% -7.02% 10.09% 購買 定投
    010110 廣發醫藥健康混合A 中風險 0.4721 2023-10-26 0.60% -0.92% -3.63% -7.47% -17.64% -23.87% -17.55% -52.36% -52.79% -52.79% 購買 定投
    010111 廣發醫藥健康混合C 中風險 0.4664 2023-10-26 0.60% -0.93% -3.66% -7.55% -17.80% -24.11% -17.87% -52.75% -53.36% -53.36% 購買 定投
    010432 廣發國證2000ETF聯接C 中風險 1.1433 2023-10-26 0.60% 0.61% -1.41% -6.60% -8.80% -7.78% -8.03% -27.22% -- -18.51% 購買 定投
    017383 廣發均衡養老三年持有混合（FOF）Y 中風險 1.1046 2023-10-24 0.60% -2.58% -4.30% -6.73% -8.44% -8.05% -- -- -- -7.78% 購買 定投
    019817 廣發創業板ETF發起式聯接E 中高風險 1.0269 2023-10-26 0.60% -- -- -- -- -0.26% -- -- -- -0.26% 購買 定投
    270026 廣發國證2000ETF聯接A 中風險 1.1509 2023-10-26 0.60% 0.62% -1.39% -6.54% -8.70% -7.67% -7.88% -26.96% -18.11% 15.09% 購買 定投
    003766 廣發創業板ETF發起式聯接C 中高風險 1.0196 2023-10-26 0.59% -1.91% -5.44% -13.75% -17.05% -19.08% -20.17% -42.22% -28.10% 1.96% 購買 定投
    013179 廣發國證新能源車電池ETF發起聯接A 中風險 0.5318 2023-10-26 0.59% -0.86% -4.54% -18.47% -21.44% -26.62% -30.78% -51.52% -- -46.82% 購買 定投
    000968 廣發養老指數A 中風險 0.8437 2023-10-26 0.58% 0.42% -4.50% -9.84% -10.41% -11.00% -4.04% -24.49% -33.38% -15.63% 購買 定投
    002982 廣發養老指數C 中風險 0.8299 2023-10-26 0.58% 0.41% -4.52% -9.88% -10.50% -11.15% -4.22% -24.79% -33.78% -13.12% 購買 定投
    001763 廣發多策略混合 中風險 1.5990 2023-10-26 0.57% 0.88% -6.60% -13.99% -17.96% -20.72% -11.51% -8.42% 22.81% 59.90% 購買 定投
    013180 廣發國證新能源車電池ETF發起聯接C 中風險 0.5294 2023-10-26 0.57% -0.88% -4.58% -18.53% -21.52% -26.75% -30.93% -51.72% -- -47.06% 購買 定投
    518600 廣發上海金ETF 中風險 4.5647 2023-10-26 0.56% 1.11% 0.03% 3.39% 5.70% 14.25% 18.69% 24.72% 14.19% 11.81% 購買 定投
    560010 廣發中證1000ETF 中風險 2.3275 2023-10-26 0.56% -0.56% -3.12% -10.06% -11.80% -7.21% -10.35% -- -- -17.85% 購買 定投
    005233 廣發睿毅領先混合A 中風險 2.3696 2023-10-26 0.53% 0.81% -6.31% -13.58% -16.83% -19.69% -11.05% -9.56% 19.01% 136.96% 購買 定投
    006486 廣發中證1000ETF聯接A 中風險 1.2616 2023-10-26 0.53% -0.69% -3.09% -9.66% -11.40% -6.74% -10.05% -21.29% -11.18% 26.15% 購買 定投
    006487 廣發中證1000ETF聯接C 中風險 1.2423 2023-10-26 0.53% -0.70% -3.12% -9.75% -11.57% -7.04% -10.40% -21.92% -12.24% 24.22% 購買 定投
    008705 廣發高股息優享混合C 中風險 0.9299 2023-10-26 0.53% 0.76% -2.73% -2.53% -5.06% -8.65% 7.75% -23.36% -18.21% -7.01% 購買 定投
    008986 廣發上海金ETF聯接A 中高風險 1.0680 2023-10-26 0.53% 1.04% -0.06% 2.98% 5.04% 12.88% 16.84% 22.43% 12.29% 6.80% 購買 定投
    008987 廣發上海金ETF聯接C 中高風險 1.0560 2023-10-26 0.53% 1.04% -0.09% 2.88% 4.86% 12.56% 16.44% 21.59% 11.11% 5.60% 購買 定投
    012449 廣發睿毅領先混合C 中風險 2.3480 2023-10-26 0.53% 0.80% -6.33% -13.66% -17.00% -19.95% -11.40% -10.26% -- -13.80% 購買 定投
    159936 廣發中證全指可選消費ETF 中風險 1.6201 2023-10-26 0.53% -0.68% -2.52% -5.78% -1.77% -2.44% 2.43% -18.43% -10.97% 62.01% 購買 定投
    008704 廣發高股息優享混合A 中風險 0.9441 2023-10-26 0.52% 0.77% -2.70% -2.44% -4.88% -8.35% 8.18% -22.74% -17.21% -5.59% 購買 定投
    000550 廣發新動力混合 中高風險 1.9570 2023-10-26 0.51% -0.56% -3.79% -10.68% -14.35% -25.73% -31.36% -36.13% -28.84% 95.70% 購買 定投
    001133 廣發可選消費聯接A 中風險 0.8273 2023-10-26 0.50% -0.65% -2.39% -5.51% -1.72% -2.43% 2.19% -17.98% -11.32% -17.27% 購買 定投
    002977 廣發可選消費聯接C 中風險 0.8180 2023-10-26 0.50% -0.64% -2.40% -5.54% -1.81% -2.58% 1.98% -18.31% -11.83% 3.95% 購買 定投
    009609 廣發中證500指數增強C 中風險 0.9031 2023-10-26 0.50% -0.17% -3.05% -7.44% -8.40% -4.80% -9.37% -21.61% -9.44% -9.69% 購買 定投
    006780 廣發穩健策略混合 中風險 1.1028 2023-10-26 0.49% -0.42% -4.21% -7.94% -8.96% -10.36% -14.14% -30.05% -29.19% 10.28% 購買 定投
    009608 廣發中證500指數增強A 中風險 0.9141 2023-10-26 0.49% -0.16% -3.02% -7.36% -8.21% -4.49% -9.02% -20.99% -8.34% -8.59% 購買 定投
    012526 廣發盛錦混合A 中風險 0.5759 2023-10-26 0.49% -0.42% -4.78% -10.17% -13.90% -22.68% -31.73% -42.84% -- -42.41% 購買 定投
    012527 廣發盛錦混合C 中風險 0.5710 2023-10-26 0.49% -0.42% -4.80% -10.25% -14.07% -22.92% -32.00% -43.30% -- -42.90% 購買 定投
    560220 廣發中證2000ETF 中風險 0.9783 2023-10-26 0.49% 0.99% -0.61% -- -- -2.18% -- -- -- -2.18% 購買 定投
    560880 廣發中證全指家用電器ETF 中風險 1.0966 2023-10-26 0.48% -0.68% -3.26% -6.09% -2.19% 6.74% 12.84% -- -- 9.66% 購買 定投
    000477 廣發主題領先混合 中高風險 1.6990 2023-10-26 0.47% -0.82% -2.30% -7.01% -9.53% -15.13% -6.96% -33.79% -27.58% 69.90% 購買 定投
    005063 廣發中證全指家用電器ETF聯接A 中風險 1.1513 2023-10-26 0.45% -0.65% -3.09% -5.81% -2.13% 6.24% 11.96% -10.97% -12.30% 15.13% 購買 定投
    005064 廣發中證全指家用電器ETF聯接C 中風險 1.1401 2023-10-26 0.45% -0.64% -3.10% -5.85% -2.22% 6.06% 11.74% -11.33% -12.82% 14.01% 購買 定投
    016874 廣發遠見智選混合C 中風險 0.7422 2023-10-26 0.45% 0.24% -3.40% -14.75% -19.00% -24.80% -- -- -- -25.78% 購買 定投
    560700 廣發中證國新央企股東回報ETF 中風險 0.9397 2023-10-26 0.45% -0.33% -4.51% -7.82% -- -6.03% -- -- -- -6.03% 購買 定投
    010732 廣發創新醫療兩年持有期混合C 中風險 0.5281 2023-10-26 0.44% -0.94% -3.74% -7.40% -17.21% -22.46% -16.09% -49.75% -- -47.19% 購買 定投
    016873 廣發遠見智選混合A 中風險 0.7456 2023-10-26 0.44% 0.26% -3.37% -14.64% -18.81% -24.50% -- -- -- -25.44% 購買 定投
    270001 廣發聚富混合 中風險 1.0016 2023-10-26 0.44% 0.73% -5.23% -11.41% -15.70% -15.32% -8.56% -7.95% 20.65% 788.94% 購買 定投
    010731 廣發創新醫療兩年持有期混合A 中風險 0.5336 2023-10-26 0.43% -0.95% -3.72% -7.31% -17.04% -22.20% -15.76% -49.34% -- -46.64% 購買 定投
    013954 廣發積極優勢混合（FOF-LOF）C 中風險 0.8555 2023-10-25 0.43% -1.91% -4.45% -8.43% -8.97% -12.64% -12.61% -- -- -14.45% 購買 定投
    017479 廣發醫藥精選股票A 中風險 0.9759 2023-10-26 0.43% 0.26% -1.09% -2.66% -- -2.41% -- -- -- -2.41% 購買 定投
    017480 廣發醫藥精選股票C 中風險 0.9744 2023-10-26 0.43% 0.25% -1.13% -2.79% -- -2.56% -- -- -- -2.56% 購買 定投
    017512 廣發北證50成份指數A 中高風險 0.7747 2023-10-26 0.43% -1.61% -9.06% -13.62% -19.80% -22.55% -- -- -- -22.53% 購買 定投
    017513 廣發北證50成份指數C 中高風險 0.7729 2023-10-26 0.43% -1.62% -9.08% -13.68% -19.92% -22.73% -- -- -- -22.71% 購買 定投
    162721 廣發積極優勢混合（FOF-LOF）A 中風險 0.8602 2023-10-25 0.43% -1.90% -4.41% -8.34% -8.79% -12.36% -12.26% -- -- -13.98% 購買 定投
    010596 廣發成長精選混合C 中風險 0.4266 2023-10-26 0.42% 0.05% -0.30% -10.55% -20.31% -27.00% -34.82% -53.38% -- -57.34% 購買 定投
    510510 廣發中證500ETF 中風險 1.6604 2023-10-26 0.42% -1.19% -4.37% -9.80% -10.56% -6.44% -8.03% -21.63% -8.42% 66.04% 購買 定投
    016504 廣發核心競爭力混合A 中風險 1.0016 2023-10-26 0.41% 0.46% -1.02% 1.27% -- 0.16% -- -- -- 0.16% 購買 定投
    016505 廣發核心競爭力混合C 中風險 0.9987 2023-10-26 0.41% 0.44% -1.06% 1.12% -- -0.13% -- -- -- -0.13% 購買 定投
    162711 廣發中證500ETF聯接（LOF）A 中風險 1.2609 2023-10-26 0.41% -1.15% -4.19% -9.32% -10.08% -6.12% -7.46% -20.59% -7.86% 26.09% 購買 定投
    002903 廣發中證500ETF聯接C 中風險 0.9996 2023-10-26 0.40% -1.16% -4.21% -9.37% -10.18% -6.28% -7.65% -20.91% -8.41% -0.04% 購買 定投
    010595 廣發成長精選混合A 中風險 0.4313 2023-10-26 0.40% 0.02% -0.28% -10.46% -20.16% -26.77% -34.56% -53.01% -- -56.87% 購買 定投
    014591 廣發瑞譽一年持有期混合A 中風險 0.9121 2023-10-26 0.40% -0.45% -4.03% -9.15% -7.14% -4.92% 2.16% -- -- -8.79% 購買 定投
    002125 廣發新興成長混合A 中風險 1.0320 2023-10-26 0.39% -0.58% -3.82% -10.10% -13.06% -21.52% -25.76% -36.06% -29.17% 3.20% 購買 定投
    014592 廣發瑞譽一年持有期混合C 中風險 0.9055 2023-10-26 0.39% -0.46% -4.07% -9.25% -7.34% -5.25% 1.73% -- -- -9.45% 購買 定投
    018291 廣發新興成長混合C 中風險 1.0290 2023-10-26 0.39% -0.58% -3.92% -10.21% -13.38% -15.38% -- -- -- -15.38% 購買 定投
    588110 廣發上證科創板成長ETF 中高風險 0.9333 2023-10-26 0.39% -1.51% -2.16% -- -- -6.67% -- -- -- -6.67% 購買 定投
    011481 廣發瑞錦一年定開混合 中風險 0.6058 2023-10-26 0.38% -0.03% -4.81% -14.23% -14.78% -25.14% -26.11% -37.65% -- -39.42% 購買 定投
    012033 廣發睿盛混合A 中風險 0.7421 2023-10-26 0.38% 0.28% -2.89% -8.29% -2.83% -9.31% -7.02% -25.96% -- -25.79% 購買 定投
    012034 廣發睿盛混合C 中風險 0.7358 2023-10-26 0.37% 0.26% -2.93% -8.39% -3.03% -9.62% -7.40% -26.57% -- -26.42% 購買 定投
    005225 廣發量化多因子混合 中高風險 1.2971 2023-10-26 0.36% 1.19% -0.77% -4.44% -2.32% -5.99% -2.79% -32.27% -21.78% 29.71% 購買 定投
    012943 廣發穩睿六個月持有期混合A 中風險 1.0181 2023-10-26 0.33% 0.20% -0.69% -1.72% -0.54% 3.60% 4.42% 2.13% -- 1.81% 購買 定投
    012944 廣發穩睿六個月持有期混合C 中風險 1.0117 2023-10-26 0.33% 0.19% -0.72% -1.79% -0.69% 3.35% 4.11% 1.52% -- 1.17% 購買 定投
    159539 廣發國證信創ETF 中風險 0.9349 2023-10-26 0.33% -3.01% -6.80% -- -- -6.51% -- -- -- -6.51% 購買 定投
    515120 廣發創新藥ETF 中風險 0.6064 2023-10-26 0.33% -2.32% -1.41% -4.04% -10.16% -12.69% -12.22% -37.97% -- -39.36% 購買 定投
    006482 廣發可轉債債券A 中風險 1.4571 2023-10-26 0.32% -0.15% -3.41% -7.64% -7.32% -3.03% -10.43% -25.36% 8.34% 45.70% 購買 定投
    006483 廣發可轉債債券C 中風險 1.4622 2023-10-26 0.32% -0.16% -3.45% -7.73% -7.50% -3.34% -10.79% -25.96% 7.04% 46.21% 購買 定投
    017279 廣發穩健養老（FOF）Y 中低風險 1.1256 2023-10-24 0.32% -1.49% -2.35% -3.31% -3.64% -2.36% -- -- -- -2.92% 購買 定投
    006298 廣發穩健養老（FOF）A 中低風險 1.1240 2023-10-24 0.31% -1.49% -2.37% -3.36% -3.75% -2.54% -2.67% -5.08% -0.45% 17.70% 購買 定投
    009121 廣發招享混合A 中風險 1.2385 2023-10-26 0.31% 0.02% -1.71% -3.51% -1.66% 0.23% 2.90% 4.05% 13.99% 23.85% 購買 定投
    010629 廣發可轉債債券E 中風險 1.4487 2023-10-26 0.31% -0.16% -3.44% -7.68% -7.41% -3.19% -10.62% -25.67% -- 4.13% 購買 定投
    012737 廣發創新藥ETF聯接A 中風險 0.5760 2023-10-26 0.31% -2.17% -1.25% -3.70% -9.51% -11.83% -11.51% -36.13% -- -42.40% 購買 定投
    013880 廣發招享混合C 中風險 1.2285 2023-10-26 0.31% 0.02% -1.74% -3.61% -1.86% -0.10% 2.49% 3.24% -- 3.70% 購買 定投
    159940 廣發中證全指金融地產ETF 中風險 0.9251 2023-10-26 0.31% -0.01% -3.05% -3.37% 0.78% 1.14% 13.00% -13.00% -16.45% -7.49% 購買 定投
    001469 廣發金融地產聯接A 中風險 0.9735 2023-10-26 0.30% -0.01% -2.89% -3.16% 0.78% 1.03% 12.30% -12.29% -15.95% -2.65% 購買 定投
    002136 廣發鑫源混合C 中風險 0.9950 2023-10-26 0.30% -0.10% -1.97% -7.10% -10.84% -12.49% -17.63% -22.69% -18.38% -0.50% 購買 定投
    011975 廣發均衡回報混合A 中風險 0.7739 2023-10-26 0.30% -0.27% -2.05% -5.78% -8.35% -12.63% -14.99% -22.84% -- -22.61% 購買 定投
    012738 廣發創新藥ETF聯接C 中風險 0.5733 2023-10-26 0.30% -2.18% -1.27% -3.74% -9.62% -11.99% -11.69% -36.40% -- -42.67% 購買 定投
    013825 廣發優選配置兩年封閉混合（FOF-LOF）C 中風險 0.8336 2023-10-25 0.30% -1.72% -3.94% -7.95% -7.72% -8.46% -8.19% -- -- -16.64% 購買 定投
    014115 廣發滬港深醫藥混合C 中風險 0.6791 2023-10-26 0.30% -0.85% -3.30% -7.07% -16.55% -21.78% -13.59% -- -- -32.09% 購買 定投
    501212 廣發優選配置兩年封閉混合（FOF-LOF）A 中風險 0.8402 2023-10-25 0.30% -1.72% -3.91% -7.86% -7.54% -8.15% -7.83% -- -- -15.98% 購買 定投
    002979 廣發金融地產聯接C 中風險 0.9589 2023-10-26 0.29% -0.01% -2.91% -3.22% 0.67% 0.85% 12.06% -12.64% -16.45% 14.21% 購買 定投
    011976 廣發均衡回報混合C 中風險 0.7667 2023-10-26 0.29% -0.29% -2.08% -5.87% -8.53% -12.91% -15.33% -23.46% -- -23.33% 購買 定投
    014114 廣發滬港深醫藥混合A 中風險 0.6841 2023-10-26 0.29% -0.84% -3.27% -6.98% -16.39% -21.52% -13.24% -- -- -31.59% 購買 定投
    018289 廣發趨勢動力混合C 中風險 1.4759 2023-10-26 0.29% -0.69% -4.87% -14.73% -19.91% -21.65% -- -- -- -21.65% 購買 定投
    501070 廣發睿陽三年定開混合 中風險 0.9489 2023-10-26 0.29% -0.21% -1.91% -4.30% -2.48% 0.88% 5.35% -5.61% -1.08% 89.70% 購買 定投
    006377 廣發趨勢動力混合A 中風險 1.4794 2023-10-26 0.28% -0.68% -4.83% -14.62% -19.72% -11.82% -14.38% -18.84% 5.76% 65.03% 購買 定投
    159979 廣發灣創100ETF 中高風險 0.9555 2022-12-14 0.28% -- -- -- -- -- -20.23% -24.22% -- -4.45% 購買 定投
    513380 廣發恒生科技（QDII-ETF） 中風險 0.9198 2023-10-26 0.28% 0.36% -2.90% -12.00% -0.95% -9.05% 23.75% -- -- -8.02% 購買 定投
    517350 廣發中證滬港深科技龍頭ETF 中風險 0.5694 2023-10-26 0.28% -1.37% -1.56% -8.62% -6.93% -6.64% 4.59% -34.26% -- -43.06% 購買 定投
    008421 廣發招泰混合C 中低風險 1.0967 2023-10-26 0.27% 0.19% -0.36% -1.18% 0.13% 1.54% 1.15% -1.27% 5.47% 9.67% 購買 定投
    013162 廣發中證滬港深科技龍頭ETF聯接A 中高風險 0.6798 2023-10-26 0.27% -1.26% -1.36% -7.97% -6.52% -6.17% 3.96% -32.69% -- -32.02% 購買 定投
    510360 廣發滬深300ETF 中風險 1.2734 2023-10-26 0.27% -0.51% -4.81% -9.73% -9.29% -7.34% -1.93% -26.03% -19.50% 27.34% 購買 定投
    008420 廣發招泰混合A 中低風險 1.1130 2023-10-26 0.26% 0.20% -0.33% -1.08% 0.33% 1.87% 1.56% -0.46% 6.77% 11.30% 購買 定投
    010594 廣發睿選三年持有期混合 中風險 0.6114 2023-10-26 0.26% 0.08% -0.59% -9.78% -12.16% -20.25% -20.18% -39.33% -- -38.86% 購買 定投
    012805 廣發恒生科技ETF聯接（QDII）C 中風險 0.6508 2023-10-26 0.26% 0.35% -2.78% -11.41% -1.44% -9.38% 21.08% -38.63% -- -34.92% 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 0.9721 2023-10-24 0.26% -1.54% -2.32% -- -- -2.79% -- -- -- -2.79% 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 0.9723 2023-10-24 0.26% -1.53% -- -- -- -1.39% -- -- -- -1.39% 購買 定投
    270010 廣發滬深300ETF聯接A 中風險 1.8076 2023-10-26 0.26% -0.48% -4.58% -9.25% -8.84% -7.03% -1.84% -25.26% -19.38% 120.92% 購買 定投
    002446 廣發利鑫混合A 中風險 2.0120 2023-10-26 0.25% -0.64% -3.50% -11.79% -14.24% -9.61% -15.78% -21.48% -5.59% 133.29% 購買 定投
    002987 廣發滬深300ETF聯接C 中風險 1.7763 2023-10-26 0.25% -0.49% -4.60% -9.29% -8.93% -7.18% -2.04% -25.56% -19.86% 22.66% 購買 定投
    003745 廣發多元新興股票 中高風險 1.4532 2023-10-26 0.25% -0.92% 0.28% -10.84% -17.16% -27.39% -33.49% -44.22% -35.17% 45.32% 購買 定投
    006020 廣發滬深300指數增強A 中風險 1.2562 2023-10-26 0.25% -0.93% -5.19% -10.23% -10.33% -12.00% -8.43% -30.32% -23.97% 25.61% 購買 定投
    012804 廣發恒生科技ETF聯接（QDII）A 中風險 0.6537 2023-10-26 0.25% 0.35% -2.75% -11.35% -1.33% -9.22% 21.35% -38.37% -- -34.63% 購買 定投
    013163 廣發中證滬港深科技龍頭ETF聯接C 中高風險 0.6768 2023-10-26 0.25% -1.27% -1.38% -8.03% -6.62% -6.34% 3.74% -32.97% -- -32.32% 購買 定投
    006021 廣發滬深300指數增強C 中風險 1.2309 2023-10-26 0.24% -0.94% -5.23% -10.32% -10.51% -12.29% -8.80% -30.89% -24.90% 23.08% 購買 定投
    002943 廣發多因子混合 中風險 3.0279 2023-10-26 0.23% -0.37% -3.85% -9.04% -8.38% -3.07% 1.75% -16.04% 72.37% 242.87% 購買 定投
    005402 廣發資源優選股票A 中高風險 1.4050 2023-10-26 0.23% 0.03% -3.05% -4.21% -7.00% -8.97% -19.37% -45.82% -18.05% 40.50% 購買 定投
    012408 廣發恒昌一年持有期混合A 中風險 1.0099 2023-10-26 0.23% -0.04% -1.75% -3.73% -1.83% -0.02% 2.61% 0.54% -- 0.99% 購買 定投
    012409 廣發恒昌一年持有期混合C 中風險 1.0076 2023-10-26 0.23% -0.04% -1.76% -3.75% -1.87% -0.10% 2.50% 0.33% -- 0.76% 購買 定投
    010235 廣發資源優選股票C 中高風險 1.3885 2023-10-26 0.22% 0.01% -3.09% -4.31% -7.19% -9.27% -19.69% -46.25% -19.01% -17.76% 購買 定投
    270025 廣發行業領先混合A 中風險 1.8130 2023-10-26 0.22% -0.44% -3.62% -7.59% -2.16% -0.82% 10.55% -6.74% 1.74% 166.21% 購買 定投
    002025 廣發聚盛混合A 中低風險 1.4840 2023-10-26 0.20% -0.27% -1.72% -2.82% -1.46% 2.13% 1.44% 3.30% 11.37% 63.81% 購買 定投
    002135 廣發鑫源混合A 中風險 0.9830 2023-10-26 0.20% -0.10% -1.99% -7.09% -10.72% -11.84% -16.98% -22.05% -17.39% -1.70% 購買 定投
    005310 廣發電子信息傳媒股票A 中高風險 2.0305 2023-10-26 0.20% -3.19% -5.01% -13.91% -15.87% 21.75% 11.78% 0.34% 23.71% 103.05% 購買 定投
    010236 廣發電子信息傳媒股票C 中高風險 2.0081 2023-10-26 0.20% -3.19% -5.04% -13.99% -16.04% 21.37% 11.34% -0.46% 22.27% 20.20% 購買 定投
    011172 廣發利鑫混合C 中風險 1.9900 2023-10-26 0.20% -0.65% -3.54% -11.87% -14.45% -9.91% -16.14% -22.14% -- -19.42% 購買 定投
    000118 廣發聚鑫債券A 中低風險 1.4466 2023-10-26 0.19% -0.02% -1.36% -2.56% -1.26% 0.77% 2.59% 0.94% 8.28% 151.77% 購買 定投
    000119 廣發聚鑫債券C 中低風險 1.4425 2023-10-26 0.19% -0.03% -1.40% -2.65% -1.45% 0.44% 2.18% 0.14% 6.99% 143.88% 購買 定投
    012030 廣發恒鑫一年持有期混合C 中風險 0.9841 2023-10-26 0.19% -0.12% -1.73% -4.88% -5.12% -3.40% -5.73% -3.61% -- -1.59% 購買 定投
    015323 廣發集源債券E 中低風險 1.0715 2023-10-26 0.19% -0.14% -0.95% -0.91% 0.28% 2.23% 1.02% -- -- 3.74% 購買 定投
    159939 廣發中證全指信息技術ETF 中高風險 0.5147 2023-10-26 0.19% -2.33% -2.30% -11.41% -12.91% 1.52% -0.29% -26.35% -27.62% 2.94% 購買 定投
    960001 廣發行業領先混合H 中風險 1.0710 2023-10-26 0.19% -0.46% -3.60% -7.59% -2.37% -1.02% 10.30% -7.11% 1.23% 7.10% 購買 定投
    000942 廣發信息技術聯接A 中風險 0.9681 2023-10-26 0.18% -2.22% -2.18% -10.87% -12.48% 1.05% -0.68% -24.98% -26.39% -3.19% 購買 定投
    002295 廣發穩安混合A 中風險 1.8178 2023-10-26 0.18% -1.39% -5.62% -9.85% -8.02% 9.54% 3.87% -19.38% 10.69% 81.78% 購買 定投
    002925 廣發集源債券A 中低風險 1.0774 2023-10-26 0.18% -0.14% -0.94% -0.84% 0.43% 2.49% 1.32% 1.93% 13.08% 32.24% 購買 定投
    002926 廣發集源債券C 中低風險 1.0590 2023-10-26 0.18% -0.14% -0.96% -0.94% 0.23% 2.16% 0.91% 1.10% 11.71% 29.55% 購買 定投
    002974 廣發信息技術聯接C 中風險 0.9558 2023-10-26 0.18% -2.23% -2.20% -10.91% -12.57% 0.89% -0.88% -25.28% -26.82% -16.63% 購買 定投
    011866 廣發價值增長混合A 中風險 0.9023 2023-10-26 0.18% -0.62% -3.80% -8.31% -3.29% -2.29% 11.29% -9.91% -- -9.77% 購買 定投
    011867 廣發價值增長混合C 中風險 0.8936 2023-10-26 0.18% -0.63% -3.83% -8.41% -3.49% -2.62% 10.84% -10.62% -- -10.64% 購買 定投
    012029 廣發恒鑫一年持有期混合A 中風險 0.9865 2023-10-26 0.18% -0.12% -1.71% -4.86% -5.07% -3.32% -5.63% -3.42% -- -1.35% 購買 定投
    012661 廣發恒益一年持有期混合A 中風險 0.9593 2023-10-26 0.18% -0.15% -1.72% -4.69% -5.56% -3.06% -5.73% -4.39% -- -4.07% 購買 定投
    012662 廣發恒益一年持有期混合C 中風險 0.9507 2023-10-26 0.18% -0.16% -1.77% -4.79% -5.75% -3.38% -6.11% -5.15% -- -4.93% 購買 定投
    512910 廣發中證100ETF 中風險 1.0273 2023-10-26 0.18% -0.78% -5.24% -10.15% -10.16% -8.12% -2.85% -27.59% -23.29% 2.73% 購買 定投
    002636 廣發集裕債券A 中低風險 1.2020 2023-10-26 0.17% -0.08% -1.48% -3.99% -4.38% -3.38% -5.58% -2.20% 3.72% 33.49% 購買 定投
    002637 廣發集裕債券C 中低風險 1.1770 2023-10-26 0.17% -0.08% -1.51% -4.07% -4.54% -3.76% -5.99% -3.10% 2.26% 29.26% 購買 定投
    007136 廣發中證100ETF聯接C 中風險 0.9707 2023-10-26 0.17% -0.73% -4.94% -9.61% -9.69% -7.76% -2.90% -27.27% -23.84% -2.93% 購買 定投
    008604 廣發穩安混合C 中風險 1.7896 2023-10-26 0.17% -1.39% -5.65% -9.94% -8.21% 9.19% 3.46% -20.02% 9.39% 53.79% 購買 定投
    007135 廣發中證100ETF聯接A 中風險 0.9759 2023-10-26 0.16% -0.72% -4.92% -9.59% -9.64% -7.68% -2.80% -27.12% -23.61% -2.41% 購買 定投
    009951 廣發穩健回報混合A 中風險 0.8305 2023-10-26 0.16% -0.47% -2.24% -3.59% -2.44% -5.40% -2.80% -12.81% -15.87% -16.95% 購買 定投
    013489 廣發東財大數據混合C 中風險 1.1807 2023-10-26 0.16% 0.60% -3.03% -7.40% -8.61% -5.66% -10.59% -24.82% -- -27.26% 購買 定投
    159608 廣發中證稀有金屬ETF 中風險 0.5624 2023-10-26 0.16% 0.05% -2.55% -15.93% -19.39% -24.23% -30.59% -- -- -43.76% 購買 定投
    002802 廣發東財大數據混合A 中風險 1.1849 2023-10-26 0.15% 0.59% -3.04% -7.39% -8.57% -5.59% -10.51% -24.68% -11.79% 18.49% 購買 定投
    004852 廣發價值回報混合A 中低風險 1.2726 2023-10-26 0.15% -0.61% -2.05% -3.28% -1.73% -0.20% -0.41% -0.38% 4.96% 27.26% 購買 定投
    004853 廣發價值回報混合C 中低風險 1.2394 2023-10-26 0.15% -0.62% -2.08% -3.38% -1.93% -0.52% -0.80% -1.16% 3.71% 23.94% 購買 定投
    009472 廣發深證100指數C 中風險 1.1073 2023-10-26 0.15% -0.85% -5.23% -13.27% -13.96% -14.41% -12.65% -36.92% -29.80% -11.10% 購買 定投
    009952 廣發穩健回報混合C 中風險 0.8199 2023-10-26 0.15% -0.47% -2.26% -3.69% -2.65% -5.72% -3.19% -13.50% -16.89% -18.01% 購買 定投
    013184 廣發恒陽一年持有期混合A 中風險 0.9574 2023-10-26 0.15% -0.07% -1.45% -4.68% -5.27% -3.64% -6.69% -- -- -4.26% 購買 定投
    013185 廣發恒陽一年持有期混合C 中風險 0.9498 2023-10-26 0.15% -0.07% -1.47% -4.76% -5.45% -3.96% -7.06% -- -- -5.02% 購買 定投
    013629 廣發集悅債券C 中低風險 0.9716 2023-10-26 0.15% 0.01% -1.08% -3.17% -3.62% -1.95% -4.24% -- -- -2.84% 購買 定投
    013967 廣發恒享一年持有期混合A 中風險 0.9619 2023-10-26 0.15% -0.18% -1.24% -3.66% -4.08% -2.02% -3.35% -- -- -0.61% 購買 定投
    013968 廣發恒享一年持有期混合C 中風險 0.9581 2023-10-26 0.15% -0.18% -1.28% -3.76% -4.27% -2.33% -3.75% -- -- -1.38% 購買 定投
    016989 廣發富信優選六個月持有混合（FOF）A 中風險 0.8699 2023-10-25 0.15% -2.54% -4.45% -9.17% -10.04% -12.63% -- -- -- -13.01% 購買 定投
    162714 廣發深證100指數（LOF）A 中風險 1.1146 2023-10-26 0.15% -0.85% -5.21% -13.23% -13.88% -14.27% -12.46% -36.67% -29.37% 38.84% 購買 定投
    002026 廣發聚盛混合C 中低風險 1.3900 2023-10-26 0.14% -0.29% -1.77% -2.93% -1.63% 1.91% 1.09% 2.77% 10.50% 53.91% 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 1.0067 2023-10-24 0.14% -0.86% -1.33% -1.89% -1.31% -0.37% -0.82% 0.70% -- 0.67% 購買 定投
    012330 廣發集優9個月持有期債券A 中低風險 1.0131 2023-10-26 0.14% -0.06% -1.27% -3.22% -3.67% -1.55% -3.91% -1.29% -- 1.31% 購買 定投
    012331 廣發集優9個月持有期債券C 中低風險 1.0046 2023-10-26 0.14% -0.06% -1.29% -3.30% -3.83% -1.83% -4.24% -1.97% -- 0.46% 購買 定投
    013628 廣發集悅債券A 中低風險 0.9733 2023-10-26 0.14% 0.01% -1.07% -3.14% -3.58% -1.87% -4.15% -- -- -2.67% 購買 定投
    016990 廣發富信優選六個月持有混合（FOF）C 中風險 0.8665 2023-10-25 0.14% -2.55% -4.49% -9.27% -10.24% -12.95% -- -- -- -13.35% 購買 定投
    010112 廣發研究精選股票A 中風險 0.4752 2023-10-26 0.13% -2.58% -6.79% -17.57% -19.66% -26.68% -31.53% -52.84% -- -52.48% 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 1.0056 2023-10-24 0.13% -0.86% -1.32% -1.85% -1.23% -0.23% -- -- -- -0.70% 購買 定投
    017615 廣發安頤一年持有期混合A 中低風險 0.9457 2023-10-26 0.13% -0.10% -0.90% -3.81% -4.38% -5.43% -- -- -- -5.43% 購買 定投
    017962 廣發醫藥創新混合發起式A 中風險 0.9972 2023-10-26 0.13% -0.18% -0.92% -- -- -0.28% -- -- -- -0.28% 購買 定投
    017963 廣發醫藥創新混合發起式C 中風險 0.9959 2023-10-26 0.13% -0.20% -0.98% -- -- -0.41% -- -- -- -0.41% 購買 定投
    017616 廣發安頤一年持有期混合C 中低風險 0.9428 2023-10-26 0.12% -0.11% -0.94% -3.91% -4.57% -5.72% -- -- -- -5.72% 購買 定投
    008903 廣發科技先鋒混合 中高風險 0.8016 2023-10-26 0.11% -0.58% 4.00% -7.18% -17.13% -28.33% -34.40% -48.74% -39.08% -19.84% 購買 定投
    009525 廣發聚榮一年持有期混合A 中低風險 1.0952 2023-10-26 0.11% -0.02% -0.63% -1.19% -0.23% 1.71% 0.62% 2.43% 8.47% 9.52% 購買 定投
    009526 廣發聚榮一年持有期混合C 中低風險 1.0807 2023-10-26 0.11% -0.03% -0.66% -1.30% -0.43% 1.38% 0.22% 1.61% 7.17% 8.07% 購買 定投
    010113 廣發研究精選股票C 中風險 0.4695 2023-10-26 0.11% -2.59% -6.85% -17.66% -19.83% -26.93% -31.81% -53.22% -- -53.05% 購買 定投
    011138 廣發聚鴻六個月持有期混合A 中風險 0.6651 2023-10-26 0.11% -2.49% -5.82% -15.60% -19.24% -25.38% -26.04% -33.90% -- -33.49% 購買 定投
    002624 廣發優企精選混合A 中風險 2.4129 2023-10-26 0.10% -0.44% -3.73% -7.86% -2.14% -1.22% 10.18% -5.44% 2.38% 152.03% 購買 定投
    006140 廣發集嘉債券A 中低風險 1.3405 2023-10-26 0.10% -0.11% -1.82% -3.80% -2.21% 1.65% -0.13% -1.00% 12.57% 34.05% 購買 定投
    006141 廣發集嘉債券C 中低風險 1.3194 2023-10-26 0.10% -0.12% -1.86% -3.90% -2.41% 1.31% -0.54% -1.79% 11.24% 31.94% 購買 定投
    007235 廣發聚利債券C 中低風險 1.5060 2023-10-26 0.10% -0.03% 0.08% 0.23% 1.85% 4.16% 1.13% -0.13% 5.55% 12.63% 購買 定投
    013810 廣發科創50ETF發起式聯接A 中高風險 0.6217 2023-10-26 0.10% -2.22% -2.87% -11.06% -19.37% -11.03% -15.39% -37.83% -- -37.83% 購買 定投
    013811 廣發科創50ETF發起式聯接C 中高風險 0.6180 2023-10-26 0.10% -2.23% -2.89% -11.12% -19.49% -11.25% -15.64% -38.19% -- -38.20% 購買 定投
    013936 廣發睿升混合A 中風險 0.7081 2023-10-26 0.10% -1.84% -4.93% -13.06% -18.76% -22.13% -25.01% -- -- -29.19% 購買 定投
    013937 廣發睿升混合C 中風險 0.7032 2023-10-26 0.10% -1.84% -4.96% -13.14% -18.91% -22.38% -25.30% -- -- -29.68% 購買 定投
    016528 廣發穩宏一年持有混合A 中低風險 0.9772 2023-10-26 0.10% -0.28% -1.55% -2.83% -2.11% -2.28% -- -- -- -2.28% 購買 定投
    016529 廣發穩宏一年持有混合C 中低風險 0.9750 2023-10-26 0.10% -0.29% -1.58% -2.94% -2.32% -2.50% -- -- -- -2.50% 購買 定投
    162712 廣發聚利債券（LOF）A 中低風險 1.5293 2023-10-26 0.10% -0.03% 0.10% 0.33% 2.03% 4.47% 1.49% 0.59% 6.68% 117.87% 購買 定投
    002711 廣發集豐債券A 中低風險 1.1080 2023-10-26 0.09% 0.00% -1.69% -2.98% -1.86% 0.54% 2.03% 3.08% 10.33% 37.78% 購買 定投
    002712 廣發集豐債券C 中低風險 1.0910 2023-10-26 0.09% 0.00% -1.71% -3.02% -2.06% 0.18% 1.58% 2.19% 8.78% 33.95% 購買 定投
    010021 廣發優企精選混合C 中風險 2.3844 2023-10-26 0.09% -0.45% -3.76% -7.95% -2.33% -1.52% 9.76% -6.19% 1.19% 2.47% 購買 定投
    011139 廣發聚鴻六個月持有期混合C 中風險 0.6508 2023-10-26 0.09% -2.50% -5.89% -15.76% -19.56% -25.86% -26.63% -34.95% -- -34.92% 購買 定投
    011140 廣發聚鴻六個月持有期混合E 中風險 0.6579 2023-10-26 0.09% -2.49% -5.85% -15.68% -19.40% -25.62% -26.34% -34.43% -- -34.21% 購買 定投
    014734 廣發睿合混合A 中風險 0.8769 2023-10-26 0.09% 0.39% -6.90% -15.19% -17.50% -21.13% -11.74% -- -- -12.31% 購買 定投
    014735 廣發睿合混合C 中風險 0.8714 2023-10-26 0.09% 0.39% -6.93% -15.27% -17.67% -21.39% -12.08% -- -- -12.86% 購買 定投
    162715 廣發聚源債券（LOF）A 中低風險 1.1530 2023-10-26 0.09% 0.26% 0.17% 0.35% 1.59% 2.67% 2.67% 7.88% 11.39% 40.75% 購買 定投
    270030 廣發聚財信用債券B 中低風險 1.1520 2023-10-26 0.09% 0.00% -0.78% -1.03% -0.09% 1.23% -0.43% 0.35% 4.44% 72.22% 購買 定投
    588060 廣發科創50ETF 中高風險 0.5431 2023-10-26 0.09% -2.37% -3.07% -11.66% -20.31% -11.42% -15.76% -39.33% -- -45.69% 購買 定投
    000214 廣發成長優選混合 中風險 1.2840 2023-10-26 0.08% -0.85% -4.15% -7.37% -6.15% -4.02% -1.55% 0.51% 7.53% 95.31% 購買 定投
    001115 廣發聚安混合A 中低風險 1.3030 2023-10-26 0.08% -0.31% -0.84% -2.62% -1.73% -1.06% -3.70% -4.75% 0.39% 85.30% 購買 定投
    001116 廣發聚安混合C 中低風險 1.2660 2023-10-26 0.08% -0.24% -0.78% -2.69% -1.94% -1.33% -4.02% -5.45% -0.71% 57.96% 購買 定投
    011637 廣發滬港深價值成長混合A 中風險 0.6557 2023-10-26 0.08% -1.69% -5.86% -11.75% -16.47% -8.14% -7.26% -30.56% -- -34.43% 購買 定投
    011638 廣發滬港深價值成長混合C 中風險 0.6496 2023-10-26 0.08% -1.69% -5.88% -11.83% -16.64% -8.43% -7.62% -31.11% -- -35.04% 購買 定投
    015606 廣發集祥債券A 中風險 0.9751 2023-10-26 0.08% 0.04% -0.87% -1.76% -0.63% 0.49% -1.62% -- -- -2.49% 購買 定投
    015607 廣發集祥債券C 中風險 0.9714 2023-10-26 0.08% 0.03% -0.90% -1.81% -0.78% 0.24% -1.92% -- -- -2.86% 購買 定投
    001761 廣發安宏回報混合A 中風險 0.8204 2023-10-26 0.07% -2.03% -9.78% -18.03% -20.79% -23.88% -22.23% -27.98% -23.10% 8.12% 購買 定投
    001762 廣發安宏回報混合C 中風險 0.8073 2023-10-26 0.07% -2.04% -9.79% -18.08% -20.89% -24.04% -22.43% -28.47% -21.88% 6.39% 購買 定投
    002116 廣發安享混合A 中低風險 1.2155 2023-10-26 0.07% -0.04% -0.20% -0.30% 0.44% 1.27% 1.00% 2.92% 10.47% 52.13% 購買 定投
    002117 廣發安享混合C 中低風險 1.1911 2023-10-26 0.07% -0.05% -0.23% -0.39% 0.24% 0.95% 0.60% 2.07% 9.15% 58.07% 購買 定投
    002119 廣發安盈混合C 中低風險 1.4030 2023-10-26 0.07% 0.14% -3.64% -5.90% -5.39% -4.56% -6.03% -6.72% 1.15% 40.30% 購買 定投
    008130 廣發匯優66個月定期開放債券 中低風險 1.0078 2023-10-20 0.07% 0.07% 0.32% 0.94% 1.91% 2.95% 3.76% 7.63% 11.48% 14.75% 購買 定投
    013532 廣發安宏回報混合E 中風險 0.8100 2023-10-26 0.07% -2.03% -9.77% -18.05% -20.81% -23.93% -22.28% -28.89% -- -29.65% 購買 定投
    014665 廣發悅享一年持有混合（FOF） 中低風險 0.9843 2023-10-25 0.07% -0.81% -1.62% -3.05% -1.94% -0.79% -1.21% -- -- -1.57% 購買 定投
    017475 廣發集軒債券A 中低風險 0.9864 2023-10-26 0.07% -0.16% -0.64% -1.36% -- -1.36% -- -- -- -1.36% 購買 定投
    017476 廣發集軒債券C 中低風險 0.9854 2023-10-26 0.07% -0.17% -0.69% -1.46% -- -1.46% -- -- -- -1.46% 購買 定投
    000747 廣發逆向策略混合A 中風險 2.9130 2023-10-26 0.06% -0.49% -3.74% -8.52% -3.25% -2.27% 9.29% -7.77% 3.63% 191.30% 購買 定投
    005234 廣發匯吉3個月定期開放債券 中低風險 1.0308 2023-10-26 0.06% 0.07% 0.09% -0.04% 1.34% 1.94% 1.78% 5.64% 9.90% 21.11% 購買 定投
    011758 廣發逆向策略混合C 中風險 2.8824 2023-10-26 0.06% -0.49% -3.77% -8.61% -3.45% -2.58% 8.86% -8.52% -- -10.86% 購買 定投
    014738 廣發恒祥債券A 中低風險 0.9750 2023-10-26 0.06% 0.18% -0.44% -1.48% -1.31% -0.24% -1.78% -- -- -2.50% 購買 定投
    014739 廣發恒祥債券C 中低風險 0.9706 2023-10-26 0.06% 0.19% -0.46% -1.54% -1.45% -0.48% -2.08% -- -- -2.94% 購買 定投
    016424 廣發集匯債券A 中低風險 1.0012 2023-10-26 0.06% -0.15% -1.10% -1.69% -0.43% 0.00% -- -- -- 0.12% 購買 定投
    016425 廣發集匯債券C 中低風險 0.9982 2023-10-26 0.06% -0.16% -1.13% -1.77% -0.59% -0.25% -- -- -- -0.18% 購買 定投
    270048 廣發純債債券A 中低風險 1.2246 2023-10-26 0.06% 0.05% 0.10% 0.42% 1.82% 4.44% 2.65% 8.07% 13.34% 70.35% 購買 定投
    000037 廣發景寧純債A 中低風險 1.1057 2023-10-26 0.05% 0.05% 0.12% 0.54% 1.90% 4.53% 2.61% 8.42% 14.77% 15.09% 購買 定投
    001355 廣發聚泰混合A 中低風險 1.2503 2023-10-26 0.05% 0.08% 0.05% 0.23% 1.47% 3.95% 2.53% 7.41% 6.77% 63.71% 購買 定投
    001356 廣發聚泰混合C 中低風險 1.2366 2023-10-26 0.05% 0.07% 0.01% 0.13% 1.27% 3.60% 2.11% 6.60% 5.96% 37.07% 購買 定投
    002124 廣發新興產業精選混合A 中風險 1.9040 2023-10-26 0.05% -2.06% -5.46% -15.26% -19.05% -24.44% -26.32% -34.62% -20.30% 120.46% 購買 定投
    003037 廣發集瑞債券A 中低風險 0.9998 2023-10-26 0.05% 0.03% -0.57% -1.65% -1.53% -0.43% -2.24% -2.03% 0.62% 17.06% 購買 定投
    003038 廣發集瑞債券C 中低風險 0.9754 2023-10-26 0.05% 0.03% -0.60% -1.75% -1.72% -0.75% -2.63% -2.85% -0.63% 13.83% 購買 定投
    003223 廣發景豐純債 中低風險 1.0857 2023-10-26 0.05% 0.15% 0.15% 0.31% 1.70% 4.10% 1.83% 7.64% 13.23% 27.89% 購買 定投
    008482 廣發央企80債券指數A 中低風險 1.0587 2023-10-26 0.05% 0.07% 0.04% 0.25% 1.38% 2.56% 2.11% 5.82% 9.90% 9.62% 購買 定投
    008483 廣發央企80債券指數C 中低風險 1.0653 2023-10-26 0.05% 0.08% 0.03% 0.22% 1.32% 2.48% 2.02% 5.70% 11.88% 11.57% 購買 定投
    009267 廣發雙債添利債券E 中低風險 1.1866 2023-10-26 0.05% 0.02% 0.12% 0.48% 1.80% 4.80% 3.63% 7.60% 10.62% 9.60% 購買 定投
    011963 廣發穩?；旌螩 中風險 1.2367 2023-10-26 0.05% 0.05% -0.63% -2.19% -2.38% -2.06% -3.59% -7.61% -- -8.14% 購買 定投
    013449 廣發景寧純債C 中低風險 1.1035 2023-10-26 0.05% 0.04% 0.11% 0.51% 1.86% 4.45% 2.51% 8.20% -- 8.14% 購買 定投
    017096 廣發穩潤一年持有期混合A 中低風險 0.9793 2023-10-26 0.05% -0.23% -1.14% -2.08% -1.74% -2.07% -- -- -- -2.07% 購買 定投
    017097 廣發穩潤一年持有期混合C 中低風險 0.9763 2023-10-26 0.05% -0.24% -1.17% -2.17% -1.94% -2.37% -- -- -- -2.37% 購買 定投
    270043 廣發理財年年紅債券 低風險 1.0189 2023-10-26 0.05% 0.22% 0.38% 0.79% 1.23% 1.74% 1.48% 1.48% 3.99% 38.81% 購買 定投
    270044 廣發雙債添利債券A 中低風險 1.1893 2023-10-26 0.05% 0.03% 0.12% 0.50% 1.87% 4.90% 3.76% 7.85% 11.02% 62.53% 購買 定投
    270045 廣發雙債添利債券C 中低風險 1.1763 2023-10-26 0.05% 0.01% 0.08% 0.40% 1.65% 4.56% 3.34% 6.96% 9.65% 57.23% 購買 定投
    270049 廣發純債債券C 中低風險 1.2223 2023-10-26 0.05% 0.04% 0.06% 0.33% 1.62% 4.10% 2.23% 7.15% 12.00% 65.02% 購買 定投
    002120 廣發安悅回報混合A 中低風險 1.1202 2023-10-26 0.04% 0.02% -0.04% -0.37% 0.19% 1.49% 0.13% 1.45% 7.30% 39.12% 購買 定投
    002622 廣發穩?；旌螦 中風險 1.2420 2023-10-26 0.04% 0.05% -0.62% -2.17% -2.34% -1.83% -3.34% -7.29% -1.51% 25.50% 購買 定投
    004027 廣發景源純債A 中低風險 1.0658 2023-10-26 0.04% 0.04% 0.04% 0.20% 1.37% 2.71% 1.99% 6.03% 10.55% 31.76% 購買 定投
    004028 廣發景源純債C 中低風險 1.0542 2023-10-26 0.04% 0.04% 0.01% 0.09% 1.17% 2.38% 1.67% 5.30% 9.34% 28.40% 購買 定投
    005745 廣發匯康定期開放債券 中低風險 1.0005 2023-10-26 0.04% 0.08% 0.00% 0.07% 1.39% 2.38% 2.10% 6.32% 9.61% 21.07% 購買 定投
    007778 廣發景富純債 中低風險 1.0023 2023-10-26 0.04% 0.02% 0.04% 0.21% 1.50% 3.16% 1.52% 5.91% 9.00% 12.15% 購買 定投
    008362 廣發匯成一年定期開放債券 中低風險 1.0210 2023-10-26 0.04% 0.02% 0.08% 0.26% 1.44% 2.36% 2.00% 5.33% 8.62% 8.95% 購買 定投
    008608 廣發匯浦三年定期開放債券 中低風險 1.0075 2023-10-20 0.04% 0.04% 0.18% 0.47% 1.22% 2.22% 2.89% 6.29% 9.63% 10.36% 購買 定投
    011061 廣發安悅回報混合C 中低風險 1.1535 2023-10-26 0.04% 0.03% -0.04% -0.40% 0.15% 1.42% 0.03% 1.27% -- 5.49% 購買 定投
    012529 廣發鑫睿一年持有期混合C 中風險 0.8528 2023-10-26 0.04% 0.63% -7.08% -17.32% -20.57% -24.75% -15.09% -- -- -14.72% 購買 定投
    012593 廣發添財180天滾動持有債券E 中低風險 1.0750 2023-10-26 0.04% 0.05% 0.12% 0.44% 1.39% 2.68% 2.39% 5.96% -- 7.50% 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 1.0008 2023-10-25 0.04% -0.68% -1.23% -2.49% -2.04% -0.51% -1.18% -- -- 0.08% 購買 定投
    016628 廣發添財60天持有債券A 中低風險 1.0293 2023-10-26 0.04% 0.07% 0.15% 0.56% 1.57% 2.63% 2.75% -- -- 2.93% 購買 定投
    016629 廣發添財60天持有債券C 中低風險 1.0270 2023-10-26 0.04% 0.06% 0.13% 0.51% 1.46% 2.46% 2.54% -- -- 2.70% 購買 定投
    016723 廣發安騰穩健6個月持有混合（FOF）A 中低風險 0.9988 2023-10-25 0.04% -0.28% -0.48% -0.71% -- -0.12% -- -- -- -0.12% 購買 定投
    016724 廣發安騰穩健6個月持有混合（FOF）C 中低風險 0.9966 2023-10-25 0.04% -0.29% -0.52% -0.83% -- -0.34% -- -- -- -0.34% 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 1.0029 2023-10-25 0.04% -0.68% -1.21% -2.40% -1.85% -0.21% -- -- -- -0.71% 購買 定投
    159944 廣發中證全指原材料ETF 中高風險 0.8927 2023-10-26 0.04% 0.13% -4.43% -10.52% -11.54% -12.29% -13.15% -32.27% 1.94% -10.73% 購買 定投
    000215 廣發趨勢優選靈活配置混合A 中低風險 1.6363 2023-10-26 0.03% -0.16% -0.93% -2.40% -1.95% -1.56% -1.12% -0.82% 3.46% 111.45% 購買 定投
    002121 廣發滬港深新起點股票A 中高風險 1.2655 2023-10-26 0.03% -2.35% -4.57% -6.53% -5.13% -0.25% 17.55% -34.34% -27.57% 35.46% 購買 定投
    003819 廣發景華純債A 中低風險 1.0088 2023-10-26 0.03% 0.00% 0.05% 0.29% 1.57% 3.19% 1.81% 6.34% 10.91% 34.31% 購買 定投
    006378 廣發匯宏6個月定開債 中低風險 1.0323 2023-10-26 0.03% 0.03% -0.04% 0.15% 1.49% 2.08% 2.48% 5.78% 7.39% 12.06% 購買 定投
    006591 廣發景明中短債A 中低風險 1.0253 2023-10-26 0.03% 0.02% 0.13% 0.39% 1.31% 2.72% 2.25% 5.68% 9.64% 17.02% 購買 定投
    007598 廣發民玉純債A 中低風險 1.0385 2023-10-26 0.03% 0.05% 0.16% 0.30% 1.34% 1.87% 1.71% 5.39% 9.44% 10.01% 購買 定投
    008366 廣發匯明一年定期開放債券 中低風險 1.0059 2023-10-26 0.03% 0.02% 0.09% 0.31% 1.34% 2.88% 1.80% 6.75% 8.91% 9.41% 購買 定投
    009532 廣發景明中短債E 中低風險 1.0249 2023-10-26 0.03% 0.02% 0.12% 0.39% 1.30% 2.71% 2.24% 5.64% 9.44% 9.52% 購買 定投
    010024 廣發滬港深新起點股票C 中高風險 1.2505 2023-10-26 0.03% -2.36% -4.60% -6.62% -5.29% -0.55% 17.11% -34.85% -28.42% -28.54% 購買 定投
    011192 廣發恒榮三個月持有期混合A 中風險 0.9809 2023-10-26 0.03% -0.40% -2.08% -5.57% -4.79% -2.90% -1.39% -3.55% -- -1.91% 購買 定投
    012528 廣發鑫睿一年持有期混合A 中風險 0.8629 2023-10-26 0.03% 0.63% -7.04% -17.19% -20.33% -24.38% -14.57% -- -- -13.71% 購買 定投
    012591 廣發添財180天滾動持有債券A 中低風險 1.0752 2023-10-26 0.03% 0.04% 0.12% 0.44% 1.39% 2.68% 2.39% 5.97% -- 7.52% 購買 定投
    012592 廣發添財180天滾動持有債券C 中低風險 1.0703 2023-10-26 0.03% 0.04% 0.10% 0.39% 1.29% 2.52% 2.19% 5.56% -- 7.03% 購買 定投
    013997 廣發增強債券A 中低風險 1.2301 2023-10-26 0.03% 0.10% -0.33% -0.54% 0.67% 2.49% 1.24% 5.01% -- 5.01% 購買 定投
    015935 廣發景華純債C 中低風險 1.0074 2023-10-26 0.03% 0.00% 0.03% 0.22% 1.41% 2.93% 1.50% -- -- 3.01% 購買 定投
    018559 廣發景佳純債 中低風險 1.0041 2023-10-26 0.03% 0.13% 0.03% 0.15% -- 0.41% -- -- -- 0.41% 購買 定投
    019027 廣發添福30天持有債券A 中低風險 1.0005 2023-10-26 0.03% -0.01% 0.05% -- -- 0.05% -- -- -- 0.05% 購買 定投
    019515 廣發民玉純債C 中低風險 1.0379 2023-10-26 0.03% 0.06% 0.13% -- -- 0.09% -- -- -- 0.09% 購買 定投
    270009 廣發增強債券C 中低風險 1.2605 2023-10-26 0.03% 0.09% -0.36% -0.61% 0.53% 2.25% 0.94% 4.38% 9.12% 106.91% 購買 定投
    002864 廣發安澤短債A 中低風險 1.0643 2023-10-26 0.02% 0.04% 0.07% 0.35% 1.26% 2.45% 2.44% 5.06% 8.04% 25.19% 購買 定投
    002865 廣發安澤短債C 中低風險 1.0566 2023-10-26 0.02% 0.03% 0.05% 0.26% 1.09% 2.16% 2.09% 4.32% 6.92% 23.15% 購買 定投
    004020 廣發景祥純債 中低風險 1.0556 2023-10-26 0.02% 0.02% 0.11% 0.30% 1.05% 1.99% 1.72% 5.12% 8.54% 24.08% 購買 定投
    005623 廣發中債1-3年農發債指數A 中低風險 1.0585 2023-10-26 0.02% 0.16% 0.07% 0.19% 1.54% 2.29% 2.21% 6.07% 9.95% 20.48% 購買 定投
    005647 廣發匯佳定期開放債券 中低風險 1.0062 2023-10-26 0.02% 0.22% 0.03% 0.10% 1.35% 2.42% 2.25% 6.16% 10.46% 21.66% 購買 定投
    006592 廣發景明中短債C 中低風險 1.0227 2023-10-26 0.02% 0.01% 0.09% 0.28% 1.11% 2.37% 1.84% 5.07% 8.64% 15.11% 購買 定投
    006673 廣發招財短債C 中低風險 1.0483 2023-10-26 0.02% 0.03% 0.14% 0.53% 1.32% 2.21% 2.31% 5.04% 7.09% 11.46% 購買 定投
    006870 廣發景和中短債A 中低風險 1.0319 2023-10-26 0.02% 0.03% 0.13% 0.34% 1.31% 2.36% 2.24% 5.77% 9.96% 15.20% 購買 定投
    006871 廣發景和中短債C 中低風險 1.0311 2023-10-26 0.02% 0.02% 0.12% 0.32% 1.27% 2.31% 2.18% 5.67% 9.75% 14.54% 購買 定投
    006970 廣發景利純債 中低風險 1.0125 2023-10-26 0.02% -0.01% -0.01% 0.26% 1.75% 3.84% 2.35% 7.81% 12.13% 16.41% 購買 定投
    006998 廣發景興中短債A 中低風險 1.0622 2023-10-26 0.02% 0.02% 0.19% 0.55% 1.38% 2.55% 2.52% 5.82% 10.48% 14.64% 購買 定投
    006999 廣發景興中短債C 中低風險 1.0569 2023-10-26 0.02% 0.02% 0.17% 0.50% 1.28% 2.40% 2.34% 5.43% 9.69% 13.21% 購買 定投
    007251 廣發睿享穩健增利混合A 中風險 0.9303 2023-10-26 0.02% -0.55% -1.85% -4.03% -3.16% -0.08% -7.41% -17.09% -14.59% -6.97% 購買 定投
    008127 廣發趨勢優選靈活配置混合C 中低風險 1.6093 2023-10-26 0.02% -0.17% -0.96% -2.50% -2.15% -1.88% -1.52% -1.61% 2.22% 10.47% 購買 定投
    011193 廣發恒榮三個月持有期混合C 中風險 0.9723 2023-10-26 0.02% -0.40% -2.10% -5.67% -4.99% -3.22% -1.79% -4.32% -- -2.77% 購買 定投
    011702 廣發睿享穩健增利混合C 中風險 0.9265 2023-10-26 0.02% -0.56% -1.85% -4.06% -3.22% -0.16% -7.62% -17.37% -- -16.00% 購買 定投
    011954 廣發匯榮三個月定開債券 中低風險 1.0145 2023-10-26 0.02% 0.18% 0.06% 0.10% 1.26% 2.00% 1.92% 6.18% -- 7.65% 購買 定投
    012941 廣發添財90天滾動持有債券A 中低風險 1.0722 2023-10-26 0.02% 0.04% 0.14% 0.49% 1.45% 2.73% 2.48% 6.86% -- 7.22% 購買 定投
    015893 廣發景益債券 中低風險 1.0243 2023-10-26 0.02% 0.13% 0.09% 0.24% 1.44% 2.19% 2.43% -- -- 2.43% 購買 定投
    017700 廣發景泰債券C 中低風險 1.0182 2023-10-26 0.02% 0.15% 0.03% 0.10% 1.77% 1.82% -- -- -- 1.82% 購買 定投
    018838 廣發添財30天持有債券A 中低風險 1.0029 2023-10-26 0.02% 0.10% 0.32% -- -- 0.29% -- -- -- 0.29% 購買 定投
    018839 廣發添財30天持有債券C 中低風險 1.0027 2023-10-26 0.02% 0.10% 0.30% -- -- 0.27% -- -- -- 0.27% 購買 定投
    019028 廣發添福30天持有債券C 中低風險 1.0003 2023-10-26 0.02% -0.02% 0.03% -- -- 0.03% -- -- -- 0.03% 購買 定投
    270046 廣發景榮純債 中低風險 1.0174 2023-10-26 0.02% 0.07% 0.08% 0.45% 1.61% 3.25% 2.55% 7.24% 11.91% 12.24% 購買 定投
    000389 廣發天天紅A 低風險 1.0000 2023-10-26 0.01% 0.03% 0.15% 0.45% 0.93% 1.56% 1.87% 3.87% 6.32% 35.06% 購買 定投
    000475 廣發天天利貨幣A 低風險 1.0000 2023-10-26 0.01% 0.03% 0.14% 0.42% 0.87% 1.46% 1.74% 3.59% 5.84% 30.67% 購買 定投
    000476 廣發天天利貨幣B 低風險 1.0000 2023-10-26 0.01% 0.04% 0.16% 0.48% 1.00% 1.66% 1.99% 4.08% 6.60% 33.74% 購買 定投
    000509 廣發錢袋子A 低風險 1.0000 2023-10-26 0.01% 0.03% 0.15% 0.45% 0.93% 1.56% 1.87% 3.85% 6.18% 33.96% 購買 定投
    000748 廣發活期寶貨幣A 低風險 1.0000 2023-10-26 0.01% 0.04% 0.16% 0.48% 0.99% 1.68% 2.01% 4.10% 6.66% 30.35% 購買 定投
    001134 廣發天天利貨幣E 低風險 1.0000 2023-10-26 0.01% 0.03% 0.14% 0.42% 0.87% 1.46% 1.74% 3.59% 5.84% 24.64% 購買 定投
    002183 廣發天天紅B 低風險 1.0000 2023-10-26 0.01% 0.04% 0.17% 0.51% 1.05% 1.76% 2.11% 4.36% 7.09% 24.64% 購買 定投
    003281 廣發活期寶貨幣B 低風險 1.0000 2023-10-26 0.01% 0.04% 0.17% 0.53% 1.09% 1.83% 2.21% 4.50% 7.27% 23.27% 購買 定投
    004796 廣發錢袋子E 低風險 1.0000 2023-10-26 0.01% 0.03% 0.15% 0.45% 0.93% 1.56% 1.87% 3.85% 6.18% 17.05% 購買 定投
    005092 廣發貨幣C 低風險 1.0000 2023-10-26 0.01% 0.04% 0.16% 0.48% 0.97% 1.64% 1.96% 3.97% 6.44% 16.38% 購買 定投
    005107 廣發添利貨幣B 低風險 1.0000 2023-10-26 0.01% 0.04% 0.17% 0.52% 1.09% 1.83% 2.19% 4.35% 6.92% 16.47% 購買 定投
    005624 廣發中債1-3年農發債指數C 中低風險 1.0670 2023-10-26 0.01% 0.15% 0.06% 0.16% 1.49% 2.20% 2.10% 5.83% 9.58% 24.29% 購買 定投
    006670 廣發景秀純債 中低風險 1.0835 2023-10-26 0.01% 0.14% 0.08% 0.21% 1.36% 1.96% 1.75% 5.86% 9.09% 15.10% 購買 定投
    006672 廣發招財短債A 中低風險 1.0561 2023-10-26 0.01% 0.03% 0.17% 0.62% 1.50% 2.50% 2.67% 5.77% 8.23% 13.35% 購買 定投
    006869 廣發政策性金融債 中低風險 1.0150 2023-10-26 0.01% 0.18% 0.09% 0.08% 1.34% 1.97% 2.90% 7.32% 10.22% 14.23% 購買 定投
    007252 廣發中債農發債總指數A 中低風險 1.0730 2023-10-26 0.01% 0.22% 0.07% 0.24% 2.03% 2.92% 2.67% 7.84% 12.09% 13.60% 購買 定投
    007253 廣發中債農發債總指數C 中低風險 1.0737 2023-10-26 0.01% 0.22% 0.07% 0.21% 2.11% 2.96% 2.70% 8.12% 12.20% 13.55% 購買 定投
    007256 廣發匯陽三個月定期開放債券 中低風險 1.0062 2023-10-26 0.01% 0.11% 0.65% 0.82% 1.94% 2.32% 2.00% 4.04% 6.81% 10.00% 購買 定投
    007396 廣發景輝純債 中低風險 1.0162 2023-10-26 0.01% 0.12% 0.00% 0.11% 1.37% 2.24% 2.23% 6.00% 9.40% 12.14% 購買 定投
    010324 廣發招財短債E 中低風險 1.0536 2023-10-26 0.01% 0.03% 0.17% 0.61% 1.49% 2.48% 2.63% 5.68% 7.58% 7.67% 購買 定投
    010449 廣發恒悅債券A 中低風險 0.9972 2023-10-26 0.01% -0.34% -1.46% -2.28% -1.85% -0.91% -0.10% -1.03% -- 0.91% 購買 定投
    010529 廣發中債1-5年國開債指數A 中低風險 1.0315 2023-10-26 0.01% 0.18% 0.06% 0.22% 1.60% 2.34% 2.12% 6.54% -- 8.54% 購買 定投
    012942 廣發添財90天滾動持有債券C 中低風險 1.0675 2023-10-26 0.01% 0.03% 0.12% 0.43% 1.35% 2.56% 2.27% 6.43% -- 6.75% 購買 定投
    014993 廣發景宏債券 中低風險 1.0343 2023-10-26 0.01% 0.17% 0.10% 0.23% 1.49% 2.40% 2.30% -- -- 3.95% 購買 定投
    015826 廣發中證同業存單AAA指數7天持有期 低風險 1.0307 2023-10-26 0.01% 0.04% 0.14% 0.40% 1.15% 1.88% 2.12% -- -- 3.07% 購買 定投
    016831 廣發恒裕一年持有期混合C 中低風險 0.9882 2023-10-26 0.01% -0.04% -0.33% -1.13% -- -1.18% -- -- -- -1.18% 購買 定投
    017699 廣發景泰債券A 中低風險 1.0131 2023-10-26 0.01% 0.15% 0.05% 0.17% 1.26% 1.31% -- -- -- 1.31% 購買 定投
    018090 廣發活期寶貨幣C 低風險 1.0000 2023-10-26 0.01% 0.04% 0.16% 0.48% 0.99% 1.25% -- -- -- 1.25% 購買 定投
    018671 廣發添利貨幣C 低風險 1.0000 2023-10-26 0.01% 0.04% 0.15% -- -- 0.27% -- -- -- 0.27% 購買 定投
    019672 廣發活期寶貨幣D 低風險 1.0000 2023-10-26 0.01% -- -- -- -- 0.02% -- -- -- 0.02% 購買 定投
    019675 廣發貨幣D 低風險 1.0000 2023-10-26 0.01% -- -- -- -- 0.02% -- -- -- 0.02% 購買 定投
    270004 廣發貨幣A 低風險 1.0000 2023-10-26 0.01% 0.04% 0.16% 0.48% 0.97% 1.63% 1.95% 3.97% 6.46% 69.90% 購買 定投
    270014 廣發貨幣B 低風險 1.0000 2023-10-26 0.01% 0.04% 0.18% 0.54% 1.09% 1.83% 2.20% 4.47% 7.22% 59.47% 購買 定投
    511920 廣發貨幣E 低風險 1.0000 2023-10-26 0.01% 0.04% 0.16% 0.48% 0.97% 1.63% 1.95% 3.97% 6.46% 20.63% 購買 定投
    511950 廣發添利貨幣A 低風險 1.0000 2023-10-26 0.01% 0.04% 0.15% 0.46% 0.97% 1.63% 1.95% 3.85% 6.15% 16.79% 購買 定投
    519858 廣發現金寶場內貨幣A 低風險 1.0000 2023-10-26 0.01% 0.02% 0.11% 0.33% 0.66% 1.12% 1.34% 2.62% 4.42% 27.69% 購買 定投
    519859 廣發現金寶場內貨幣B 低風險 1.0000 2023-10-26 0.01% 0.04% 0.16% 0.48% 0.96% 1.63% 1.96% 3.88% 6.35% 35.65% 購買 定投
    000167 廣發聚優靈活配置混合A 中高風險 1.9750 2023-10-26 0.00% 0.30% -4.27% -8.22% -12.61% -5.95% 1.75% -27.18% -25.02% 131.83% 購買 定投
    000275 廣發亞太中高收益債券美元（QDII）A 中風險 0.1599 2023-10-25 0.00% 0.13% 0.13% -0.74% -1.78% -0.19% 1.98% -12.72% -21.35% 4.43% 購買 定投
    000567 廣發聚祥靈活混合 中風險 1.7580 2023-10-26 0.00% -1.57% -5.53% -12.67% -15.36% -21.41% -28.68% -43.91% -26.93% 75.80% 購買 定投
    002118 廣發安盈混合A 中低風險 1.4290 2023-10-26 0.00% 0.14% -3.77% -5.74% -5.05% -4.16% -5.49% -5.86% 2.51% 42.90% 購買 定投
    002128 廣發鑫惠純債定期開放債券 中低風險 1.0010 2023-10-26 0.00% 0.10% 0.10% 0.38% 1.62% 2.50% 2.40% 6.48% 9.63% 28.29% 購買 定投
    003039 廣發集富純債A 中低風險 1.0250 2023-10-26 0.00% 0.10% 0.10% 0.19% 1.27% 1.93% 1.64% 5.15% 8.55% 40.77% 購買 定投
    003040 廣發集富純債C 中低風險 1.0230 2023-10-26 0.00% 0.10% 0.00% 0.00% 1.07% 1.60% 1.20% 4.30% 7.17% 20.17% 購買 定投
    003746 廣發匯瑞3個月定期開放債券 中低風險 1.0006 2023-10-23 0.00% -0.06% -0.01% 0.17% 1.22% 2.08% 1.69% 5.45% 9.09% 29.49% 購買 定投
    006484 廣發中債1-3年國開債指數A 中低風險 1.0189 2023-10-26 0.00% 0.16% 0.07% 0.21% 1.55% 2.28% 1.98% 6.13% 10.09% 16.17% 購買 定投
    006485 廣發中債1-3年國開債指數C 中低風險 1.0158 2023-10-26 0.00% 0.14% 0.05% 0.22% 1.52% 2.23% 1.91% 5.95% 9.78% 15.60% 購買 定投
    008363 廣發民豐一年定期開放債券 中低風險 1.0600 2023-10-26 0.00% 0.14% 0.01% 0.10% 1.41% 1.96% 1.64% 5.67% 8.09% 8.55% 購買 定投
    010433 廣發新興產業精選混合C 中風險 1.8800 2023-10-26 0.00% -2.13% -5.53% -15.35% -19.24% -24.74% -26.66% -35.21% -21.30% -20.72% 購買 定投
    010450 廣發恒悅債券C 中低風險 0.9886 2023-10-26 0.00% -0.35% -1.49% -2.36% -2.00% -1.17% -0.41% -1.64% -- 0.02% 購買 定投
    010451 廣發恒悅債券E 中低風險 0.9947 2023-10-26 0.00% -0.35% -1.48% -2.32% -1.91% -1.02% -0.18% -1.21% -- 0.65% 購買 定投
    010530 廣發中債1-5年國開債指數C 中低風險 1.0403 2023-10-26 0.00% 0.17% 0.04% 0.19% 1.55% 2.26% 3.36% 7.72% -- 9.65% 購買 定投
    010532 廣發恒信一年持有期混合A 中低風險 0.9910 2023-10-26 0.00% -0.18% -0.95% -2.64% -2.31% -1.82% -1.51% -1.96% -- -0.90% 購買 定投
    010533 廣發恒信一年持有期混合C 中低風險 0.9800 2023-10-26 0.00% -0.19% -0.98% -2.75% -2.50% -2.14% -1.90% -2.74% -- -2.00% 購買 定投
    015476 廣發景陽純債 中低風險 1.0139 2023-10-26 0.00% 0.14% 0.05% 0.14% 1.29% 1.98% 1.93% -- -- 2.21% 購買 定投
    016830 廣發恒裕一年持有期混合A 中低風險 0.9896 2023-10-26 0.00% -0.04% -0.30% -1.04% -- -1.04% -- -- -- -1.04% 購買 定投
    019132 廣發積極回報3個月持有混合（FOF）A 中風險 1.0008 2023-10-20 0.00% 0.00% 0.08% -- -- 0.08% -- -- -- 0.08% 購買 定投
    019344 廣發聚源債券（LOF）B 中低風險 1.1530 2023-10-26 0.00% 0.17% 0.09% -- -- 0.00% -- -- -- 0.00% 購買 定投
    162716 廣發聚源債券C 中低風險 1.1300 2023-10-26 0.00% 0.18% 0.09% 0.18% 1.35% 2.26% 2.26% 7.04% 10.24% 34.93% 購買 定投
    270029 廣發聚財信用債券A 中低風險 1.1940 2023-10-26 0.00% -0.08% -0.83% -1.00% 0.08% 1.53% 0.00% 1.10% 5.66% 79.55% 購買 定投
    004750 廣發鑫和混合A 中低風險 1.2391 2023-10-26 -0.01% 0.04% -0.61% -1.98% -1.31% -1.05% -3.13% -3.13% 3.93% 27.74% 購買 定投
    004751 廣發鑫和混合C 中低風險 1.2018 2023-10-26 -0.01% 0.03% -0.64% -2.08% -1.51% -1.38% -3.52% -3.91% 2.69% 23.94% 購買 定投
    006137 廣發匯立定期開放債券 中低風險 1.0435 2023-10-26 -0.01% 0.07% 0.04% 0.17% 1.40% 2.15% 1.67% 5.84% 9.79% 17.50% 購買 定投
    011427 廣發價值驅動混合A 中風險 0.9106 2023-10-26 -0.01% -0.49% -3.72% -8.34% -2.66% -1.31% 10.32% -9.71% -- -8.94% 購買 定投
    011428 廣發價值驅動混合C 中風險 0.9030 2023-10-26 -0.01% -0.50% -3.75% -8.42% -2.84% -1.62% 9.89% -10.43% -- -9.70% 購買 定投
    017011 廣發安潤一年持有期混合A 中低風險 0.9893 2023-10-26 -0.01% -0.33% -1.19% -1.56% -- -1.07% -- -- -- -1.07% 購買 定投
    017012 廣發安潤一年持有期混合C 中低風險 0.9877 2023-10-26 -0.01% -0.34% -1.22% -1.66% -- -1.23% -- -- -- -1.23% 購買 定投
    019133 廣發積極回報3個月持有混合（FOF）C 中風險 1.0004 2023-10-20 -0.01% -0.01% 0.04% -- -- 0.04% -- -- -- 0.04% 購買 定投
    501078 廣發科創主題靈活配置混合（LOF） 中高風險 1.6402 2023-10-26 -0.02% -2.93% -5.87% -14.22% -20.37% -25.16% -29.95% -36.17% -11.53% 64.02% 購買 定投
    000274 廣發亞太中高收益債券人民幣（QDII）A 中風險 1.1475 2023-10-25 -0.03% 0.09% 0.17% -0.23% 2.38% 2.84% 2.09% -2.01% -15.38% 22.11% 購買 定投
    560550 廣發中證上海環交所碳中和ETF 中風險 0.6844 2023-10-26 -0.03% -0.96% -5.70% -13.85% -15.46% -14.93% -16.86% -- -- -31.56% 購買 定投
    013508 廣發亞太中高收益債券人民幣（QDII）C 中風險 1.1415 2023-10-25 -0.04% 0.08% 0.16% -0.24% 2.33% 2.73% 1.94% -2.50% -- -10.78% 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 0.8305 2023-10-26 -0.04% -0.92% -5.47% -13.33% -14.91% -16.95% -- -- -- -16.95% 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 0.8290 2023-10-26 -0.04% -0.93% -5.49% -13.39% -15.04% -17.10% -- -- -- -17.10% 購買 定投
    588320 廣發中證科創創業50增強策略ETF 中高風險 0.7596 2023-10-26 -0.04% -3.05% -5.03% -13.90% -19.25% -24.03% -- -- -- -24.04% 購買 定投
    005917 廣發匯譽3個月定期開放債券 中低風險 1.0713 2023-10-20 -0.05% -0.05% 0.07% 0.30% 1.17% 1.95% 1.67% 5.10% 8.50% 17.31% 購買 定投
    009956 廣發恒譽混合A 中低風險 1.0206 2023-10-26 -0.05% -0.28% -1.04% -3.28% -2.62% -0.98% -0.58% -0.60% -- 2.06% 購買 定投
    003376 廣發中債7-10年國開債指數A 中低風險 1.2360 2023-10-26 -0.06% 0.19% 0.19% 0.38% 2.44% 3.81% 3.39% 10.49% 17.17% 30.70% 購買 定投
    009957 廣發恒譽混合C 中低風險 1.0088 2023-10-26 -0.06% -0.30% -1.07% -3.38% -2.82% -1.31% -0.99% -1.40% -- 0.88% 購買 定投
    012260 廣發睿明優質企業混合A 中風險 0.6788 2023-10-26 -0.06% -0.47% -4.10% -10.63% -14.50% -20.32% -19.74% -31.92% -- -32.12% 購買 定投
    012261 廣發睿明優質企業混合C 中風險 0.6727 2023-10-26 -0.06% -0.47% -4.13% -10.72% -14.66% -20.59% -20.06% -32.46% -- -32.73% 購買 定投
    013063 廣發集益一年持有期債券A 中低風險 0.9974 2023-10-26 -0.06% -0.06% -0.71% -2.15% -1.74% -0.70% 0.06% -0.19% -- -0.26% 購買 定投
    013064 廣發集益一年持有期債券C 中低風險 0.9886 2023-10-26 -0.06% -0.07% -0.73% -2.24% -1.93% -1.02% -0.33% -0.99% -- -1.14% 購買 定投
    013206 廣發匯宜一年定期開放債券 中低風險 1.0187 2023-10-20 -0.06% -0.18% -0.19% 0.13% 1.51% 2.05% 1.95% -- -- 5.90% 購買 定投
    013509 廣發亞太中高收益債券美元（QDII）C 中風險 0.1590 2023-10-25 -0.06% 0.06% 0.06% -0.75% -1.85% -0.31% 1.79% -13.21% -- -19.78% 購買 定投
    013607 廣發睿恒進取一年持有期混合A 中風險 0.8475 2023-10-26 -0.06% 0.56% -7.02% -17.20% -19.84% -24.06% -14.00% -- -- -15.25% 購買 定投
    013608 廣發睿恒進取一年持有期混合C 中風險 0.8417 2023-10-26 -0.06% 0.55% -7.05% -17.29% -20.01% -24.31% -14.35% -- -- -15.83% 購買 定投
    159801 廣發國證半導體芯片ETF 中高風險 0.4638 2023-10-26 -0.06% -2.38% -0.09% -10.21% -15.43% -6.50% -9.23% -40.73% -15.71% -7.24% 購買 定投
    003377 廣發中債7-10年國開債指數C 中低風險 1.2039 2023-10-26 -0.07% 0.18% 0.17% 0.29% 2.26% 3.51% 3.02% 9.74% 15.97% 27.32% 購買 定投
    009955 廣發鑫?；旌螩 中風險 1.2144 2023-10-26 -0.07% -0.84% -2.76% -4.50% -3.71% -2.74% -1.25% -1.81% 3.82% 4.82% 購買 定投
    011062 廣發中債7-10年國開債指數E 中低風險 1.2325 2023-10-26 -0.07% 0.20% 0.19% 0.36% 2.39% 3.73% 3.30% 10.28% -- 14.69% 購買 定投
    012629 廣發國證半導體芯片ETF聯接A 中高風險 0.5738 2023-10-26 -0.07% -2.28% -0.12% -9.65% -14.63% -6.61% -9.29% -39.16% -- -42.62% 購買 定投
    012630 廣發國證半導體芯片ETF聯接C 中高風險 0.5700 2023-10-26 -0.07% -2.28% -0.14% -9.72% -14.75% -6.83% -9.58% -39.52% -- -43.00% 購買 定投
    270008 廣發核心精選混合 中風險 4.1930 2023-10-26 -0.07% 0.10% -4.27% -7.54% -4.68% -4.38% 11.43% -13.67% -5.09% 379.26% 購買 定投
    001734 廣發百發大數據成長混合A 中高風險 1.3090 2023-10-26 -0.08% 0.54% -3.11% -8.20% 0.69% 6.64% 4.35% -16.60% 2.70% 36.28% 購買 定投
    001735 廣發百發大數據成長混合E 中高風險 1.3120 2023-10-26 -0.08% 0.61% -3.10% -8.19% 0.69% 6.71% 4.34% -16.56% 2.77% 36.58% 購買 定投
    002134 廣發鑫?；旌螦 中風險 1.2194 2023-10-26 -0.08% -0.84% -2.76% -4.48% -3.66% -2.66% -1.15% -1.61% 4.15% 56.22% 購買 定投
    005598 廣發中小盤精選混合A 中高風險 1.4882 2023-10-26 -0.08% -3.43% -9.34% -16.10% -13.83% -4.71% -16.30% -19.30% -1.94% 48.82% 購買 定投
    013955 廣發中小盤精選混合C 中高風險 1.4766 2023-10-26 -0.08% -3.43% -9.38% -16.19% -14.00% -5.02% -16.64% -- -- -19.25% 購買 定投
    270007 廣發大盤成長混合 中高風險 1.4805 2023-10-26 -0.08% -1.96% -6.69% -15.81% -18.85% -23.97% -18.62% -36.64% -20.42% 68.91% 購買 定投
    001189 廣發聚寶混合A 中低風險 1.4865 2023-10-26 -0.09% -0.30% -1.24% -3.27% -2.56% -1.29% -1.17% -1.33% 4.05% 48.65% 購買 定投
    009135 廣發恒隆一年持有期混合A 中低風險 1.0909 2023-10-26 -0.09% -0.38% -1.38% -3.07% -2.20% -0.65% -0.85% -1.11% 3.35% 9.08% 購買 定投
    009136 廣發恒隆一年持有期混合C 中低風險 1.0870 2023-10-26 -0.09% -0.38% -1.38% -3.09% -2.24% -0.72% -0.95% -1.30% 3.04% 8.69% 購買 定投
    007848 廣發聚寶混合C 中低風險 1.4601 2023-10-26 -0.10% -0.31% -1.27% -3.37% -2.75% -1.62% -1.57% -2.12% 2.79% 20.61% 購買 定投
    010023 廣發制造業精選混合C 中高風險 3.8690 2023-10-26 -0.10% -2.69% -6.07% -15.60% -18.24% -25.60% -32.44% -33.80% -9.07% -8.57% 購買 定投
    270028 廣發制造業精選混合A 中高風險 3.9160 2023-10-26 -0.10% -2.71% -6.05% -15.51% -18.08% -25.37% -32.17% -33.27% -7.99% 354.09% 購買 定投
    004752 廣發中證傳媒ETF聯接A 中高風險 0.7104 2023-10-26 -0.11% -2.68% -9.27% -14.30% -23.11% 16.34% 34.22% 2.99% -22.95% -28.96% 購買 定投
    004753 廣發中證傳媒ETF聯接C 中高風險 0.7073 2023-10-26 -0.11% -2.68% -9.29% -14.35% -23.19% 16.16% 33.93% 2.57% -23.41% -29.27% 購買 定投
    005778 廣發匯元純債定期開放債券 中低風險 1.0310 2023-10-20 -0.11% -0.11% 0.06% 0.30% 1.52% 2.31% 1.89% 6.20% 10.66% 22.52% 購買 定投
    008606 廣發匯擇一年定期開放債券A 中低風險 1.0754 2023-10-20 -0.11% -0.11% -0.07% 0.04% 0.93% 1.08% 0.93% 4.75% 8.03% 7.53% 購買 定投
    018864 廣發中證傳媒ETF聯接E 中高風險 0.7095 2023-10-26 -0.11% -2.69% -9.31% -14.39% -- -17.03% -- -- -- -17.03% 購買 定投
    512980 廣發中證傳媒ETF 中高風險 0.6952 2023-10-26 -0.11% -2.84% -9.80% -15.11% -24.79% 16.08% 34.94% 1.27% -25.75% -30.48% 購買 定投
    006680 廣發道瓊斯石油指數美元（QDII）C 中高風險 0.3306 2023-10-25 -0.12% -4.23% 0.43% 5.76% 14.99% 6.71% 2.35% 53.70% 262.10% 133.64% 購買 定投
    008607 廣發匯擇一年定期開放債券C 中低風險 1.0595 2023-10-20 -0.12% -0.12% -0.11% -0.07% 0.72% 0.75% 0.51% 3.90% 6.72% 5.94% 購買 定投
    006552 廣發匯興3個月定期開放債券 中低風險 0.9994 2023-10-20 -0.13% -0.13% -0.09% 0.00% 1.26% 2.29% 1.55% 5.25% 10.11% 17.81% 購買 定投
    010452 廣發瑞福精選混合A 中風險 0.7117 2023-10-26 -0.13% -1.43% -3.24% -10.44% -11.09% -3.12% -10.83% -24.48% -- -28.83% 購買 定投
    010453 廣發瑞福精選混合C 中風險 0.7031 2023-10-26 -0.13% -1.43% -3.27% -10.54% -11.27% -3.43% -11.18% -25.08% -- -29.69% 購買 定投
    004243 廣發道瓊斯石油指數人民幣（QDII）C 中高風險 2.3729 2023-10-25 -0.14% -4.27% 0.50% 6.30% 19.87% 9.96% 2.49% 72.54% 289.77% 137.29% 購買 定投
    008161 廣發匯達3個月定期開放債券 中低風險 1.0003 2023-10-20 -0.14% -0.14% -0.01% 0.10% 1.32% 2.47% 1.90% 5.33% 9.76% 9.91% 購買 定投
    010022 廣發消費品精選混合C 中風險 2.9000 2023-10-26 -0.14% -0.10% -5.54% -11.15% -13.82% -19.13% -9.71% -31.64% -34.43% -33.18% 購買 定投
    016003 廣發集遠債券A 中低風險 1.0032 2023-10-26 -0.14% -0.43% -1.01% -1.98% -1.01% 0.18% 0.66% -- -- 0.32% 購買 定投
    016004 廣發集遠債券C 中低風險 0.9997 2023-10-26 -0.14% -0.43% -1.03% -2.05% -1.15% -0.07% 0.36% -- -- -0.03% 購買 定投
    162719 廣發道瓊斯石油指數人民幣（QDII-LOF）A 中高風險 2.3935 2023-10-25 -0.14% -4.26% 0.52% 6.39% 20.07% 10.24% 2.81% 73.86% 295.95% 139.35% 購買 定投
    270041 廣發消費品精選混合A 中風險 2.9350 2023-10-26 -0.14% -0.10% -5.51% -11.09% -13.65% -18.88% -9.36% -31.09% -33.66% 193.50% 購買 定投
    004386 廣發匯安18個月定期債券A 中低風險 1.1837 2023-10-20 -0.15% -0.15% -0.05% 0.29% 1.90% 2.54% 2.41% 7.53% 11.32% 32.03% 購買 定投
    005911 廣發雙擎升級混合A 中高風險 1.8907 2023-10-26 -0.15% -1.12% 2.33% -9.93% -18.97% -31.00% -38.15% -49.57% -37.56% 98.48% 購買 定投
    006679 廣發道瓊斯石油指數美元（QDII）A 中高風險 0.3334 2023-10-25 -0.15% -4.25% 0.42% 5.81% 15.16% 6.96% 2.65% 54.78% 267.99% 137.63% 購買 定投
    008296 廣發匯利一年定期開放債券 中低風險 1.0084 2023-10-20 -0.15% -0.15% 0.01% 0.29% 1.81% 3.27% 2.77% 7.89% 13.33% 15.74% 購買 定投
    009314 廣發雙擎升級混合C 中高風險 1.8661 2023-10-26 -0.15% -1.13% 2.29% -10.02% -19.13% -31.23% -38.40% -49.97% -38.31% -30.33% 購買 定投
    010036 廣發恒通六個月持有期混合A 中低風險 1.0663 2023-10-26 -0.15% -0.54% -1.50% -2.60% -1.73% 0.96% 2.50% 4.03% -- 6.63% 購買 定投
    004387 廣發匯安18個月定期債券C 中低風險 1.1572 2023-10-20 -0.16% -0.16% -0.09% 0.18% 1.70% 2.21% 1.99% 6.67% 9.99% 28.61% 購買 定投
    010038 廣發恒通六個月持有期混合C 中低風險 1.0537 2023-10-26 -0.16% -0.56% -1.53% -2.71% -1.94% 0.63% 2.09% 3.20% -- 5.37% 購買 定投
    162720 廣發創業板兩年定開混合 中高風險 0.7379 2023-10-26 -0.16% -3.93% -5.39% -13.51% -21.06% -25.49% -27.59% -40.00% -24.67% -26.21% 購買 定投
    010377 廣發價值核心混合A 中風險 0.4632 2023-10-26 -0.17% -2.32% -8.00% -14.73% -8.35% -14.85% -12.37% -45.98% -- -53.68% 購買 定投
    010378 廣發價值核心混合C 中風險 0.4581 2023-10-26 -0.17% -2.32% -8.03% -14.82% -8.53% -15.14% -12.73% -46.41% -- -54.19% 購買 定投
    000267 廣發集利一年定期開放債券A 中低風險 1.0810 2023-10-20 -0.18% -0.09% 0.00% 0.27% 2.04% 4.63% 2.90% 7.71% 12.07% 81.34% 購買 定投
    000268 廣發集利一年定期開放債券C 中低風險 1.0780 2023-10-20 -0.19% -0.19% -0.09% 0.09% 1.76% 4.25% 2.53% 6.84% 10.67% 74.06% 購買 定投
    006504 廣發匯承定期開放債券 中低風險 1.1662 2023-10-20 -0.19% -0.19% -0.13% 0.13% 1.50% 2.43% 1.85% 7.22% 11.91% 19.36% 購買 定投
    014192 廣發先進制造股票發起式C 中風險 0.6689 2023-10-26 -0.19% -5.66% -8.41% -19.85% -23.23% -36.15% -44.58% -- -- -33.11% 購買 定投
    002939 廣發創新升級混合 中高風險 1.7828 2023-10-26 -0.20% -2.32% -3.95% -17.83% -25.43% -35.41% -42.26% -50.88% -37.29% 85.98% 購買 定投
    008099 廣發價值領先混合A 中風險 1.4324 2023-10-26 -0.21% 0.50% -6.54% -15.74% -18.86% -18.29% -10.15% -12.55% 35.54% 43.24% 購買 定投
    012420 廣發價值領先混合C 中風險 1.4124 2023-10-26 -0.21% 0.48% -6.59% -15.86% -19.08% -18.67% -10.66% -13.57% -- -18.98% 購買 定投
    014191 廣發先進制造股票發起式A 中風險 0.6733 2023-10-26 -0.21% -5.65% -8.37% -19.78% -23.08% -35.94% -44.36% -- -- -32.67% 購買 定投
    012244 廣發金融地產精選股票A 中風險 0.7236 2023-10-26 -0.23% -0.74% -4.75% -9.04% -11.52% -10.94% -1.62% -26.96% -- -27.64% 購買 定投
    004021 廣發匯富一年定期債券A 中低風險 1.0280 2023-10-20 -0.24% -0.24% -0.38% -0.16% 2.54% 4.28% 2.36% 8.24% 10.38% 30.28% 購買 定投
    012245 廣發金融地產精選股票C 中風險 0.7169 2023-10-26 -0.24% -0.75% -4.78% -9.13% -11.69% -11.24% -2.01% -27.54% -- -28.31% 購買 定投
    004022 廣發匯富一年定期債券C 中低風險 1.0258 2023-10-20 -0.25% -0.25% -0.42% -0.26% 2.33% 3.95% 1.94% 7.37% 9.21% 27.08% 購買 定投
    159945 廣發中證全指能源ETF 中風險 1.0145 2023-10-26 -0.25% -1.45% -3.56% 1.42% 0.23% 10.42% 3.12% 11.34% 80.36% 1.45% 購買 定投
    560280 廣發中證工程機械ETF 中風險 0.9975 2023-10-20 -0.25% -- -- -- -- -0.25% -- -- -- -0.25% 購買 定投
    007254 廣發均衡價值混合A 中風險 1.6731 2023-10-26 -0.26% -0.48% -5.92% -6.28% -10.28% -13.36% -10.07% -10.83% 1.31% 67.29% 購買 定投
    014317 廣發價值領航一年持有混合A 中風險 1.0010 2023-10-26 -0.26% -0.66% -3.93% -10.04% -8.91% -5.24% 5.24% -- -- 0.10% 購買 定投
    014318 廣發價值領航一年持有混合C 中風險 0.9954 2023-10-26 -0.26% -0.67% -3.97% -10.13% -9.10% -5.54% 4.81% -- -- -0.46% 購買 定投
    018224 廣發均衡價值混合C 中風險 1.6744 2023-10-26 -0.26% -0.49% -5.96% -6.41% -10.23% -13.74% -- -- -- -13.74% 購買 定投
    270002 廣發穩健增長混合A 中風險 1.4728 2023-10-26 -0.28% -0.77% -2.24% -4.06% -3.22% -3.03% 1.58% -9.96% -10.62% 1044.38% 購買 定投
    009326 廣發穩健增長混合C 中風險 1.4551 2023-10-26 -0.29% -0.78% -2.28% -4.16% -3.42% -3.35% 1.17% -10.68% -11.69% -3.49% 購買 定投
    004119 廣發創新驅動混合 中風險 1.6190 2023-10-26 -0.31% -0.25% -4.76% -7.27% -7.91% -8.99% 1.44% -21.75% -8.06% 61.90% 購買 定投
    008638 廣發科技創新混合A 中高風險 1.2680 2023-10-26 -0.33% -4.86% -9.67% -17.85% -15.59% -15.40% -29.16% -39.06% 1.19% 26.80% 購買 定投
    013533 廣發科技創新混合C 中高風險 1.2523 2023-10-26 -0.33% -4.88% -9.71% -17.98% -15.84% -15.82% -29.58% -39.79% -- -43.28% 購買 定投
    005223 廣發中證基建工程ETF聯接A 中風險 0.7724 2023-10-26 -0.35% 0.42% -5.44% -14.86% -18.24% -1.54% -0.90% -9.18% 2.66% -22.76% 購買 定投
    005224 廣發中證基建工程ETF聯接C 中風險 0.7655 2023-10-26 -0.35% 0.41% -5.46% -14.91% -18.32% -1.71% -1.10% -9.55% 2.04% -23.45% 購買 定投
    015838 廣發招利混合A 中風險 0.7725 2023-10-26 -0.36% -0.28% -2.76% -11.65% -21.04% -22.02% -20.23% -- -- -22.75% 購買 定投
    015839 廣發招利混合C 中風險 0.7682 2023-10-26 -0.36% -0.30% -2.81% -11.77% -21.24% -22.35% -20.62% -- -- -23.18% 購買 定投
    005910 廣發龍頭優選混合A 中風險 1.6786 2023-10-26 -0.37% -0.74% -7.36% -10.80% -9.34% -11.87% -0.83% -20.59% -10.49% 67.86% 購買 定投
    018290 廣發龍頭優選混合C 中風險 1.6763 2023-10-26 -0.37% -0.75% -7.40% -10.91% -9.50% -15.07% -- -- -- -15.07% 購買 定投
    516970 廣發中證基建工程ETF 中風險 1.0498 2023-10-26 -0.38% 0.41% -5.72% -15.61% -18.89% -1.22% -0.52% -9.34% -- 4.98% 購買 定投
    001741 廣發百發大數據精選混合A 中風險 1.0250 2023-10-26 -0.39% -1.44% -2.94% -9.13% -13.50% -16.33% -19.73% -26.63% -15.50% 2.50% 購買 定投
    001742 廣發百發大數據精選混合E 中風險 1.0250 2023-10-26 -0.39% -1.44% -2.84% -9.05% -13.50% -16.26% -19.67% -26.47% -15.43% 2.50% 購買 定投
    001064 廣發中證環保ETF聯接A 中風險 0.7226 2023-10-26 -0.44% -2.69% -5.58% -17.41% -22.25% -26.92% -33.30% -46.63% -5.11% -27.74% 購買 定投
    002984 廣發中證環保ETF聯接C 中風險 0.7108 2023-10-26 -0.45% -2.70% -5.60% -17.45% -22.33% -27.05% -33.44% -46.85% -5.68% -5.40% 購買 定投
    017199 廣發ESG責任投資混合A 中風險 0.8427 2023-10-26 -0.46% -1.30% -3.25% -9.47% -13.79% -15.73% -- -- -- -15.73% 購買 定投
    017200 廣發ESG責任投資混合C 中風險 0.8394 2023-10-26 -0.46% -1.32% -3.28% -9.59% -14.00% -16.06% -- -- -- -16.06% 購買 定投
    512580 廣發中證環保ETF 中高風險 0.9791 2023-10-26 -0.47% -2.84% -5.87% -18.33% -23.38% -28.24% -34.87% -48.40% -4.98% -2.09% 購買 定投
    012765 廣發大盤價值混合A 中風險 0.6418 2023-10-26 -0.48% -0.85% -3.88% -11.45% -15.62% -21.05% -24.54% -- -- -35.82% 購買 定投
    010457 廣發睿鑫混合A 中風險 0.6798 2023-10-26 -0.50% -1.23% -5.29% -10.56% -13.35% -15.10% -12.88% -28.44% -- -32.02% 購買 定投
    010458 廣發睿鑫混合C 中風險 0.6727 2023-10-26 -0.50% -1.25% -5.33% -10.65% -13.52% -15.37% -13.23% -29.02% -- -32.73% 購買 定投
    012766 廣發大盤價值混合C 中風險 0.6369 2023-10-26 -0.50% -0.87% -3.92% -11.55% -15.79% -21.31% -24.85% -- -- -36.31% 購買 定投
    015904 廣發新能源精選股票A 中風險 0.6427 2023-10-26 -0.54% -3.25% -7.66% -18.91% -24.90% -33.05% -- -- -- -35.73% 購買 定投
    015905 廣發新能源精選股票C 中風險 0.6392 2023-10-26 -0.54% -3.25% -7.70% -19.04% -25.13% -33.38% -- -- -- -36.08% 購買 定投
    000369 廣發全球醫療保健指數人民幣（QDII）A 中風險 2.1230 2023-10-25 -0.56% -2.17% -3.15% -5.77% -1.94% -1.12% 1.68% 10.98% 25.77% 133.59% 購買 定投
    010026 廣發聚瑞混合C 中高風險 3.3264 2023-10-26 -0.56% -2.84% -4.08% -12.29% -12.23% -12.37% -9.56% -34.93% -12.64% -9.69% 購買 定投
    016280 廣發全球醫療保健指數人民幣（QDII）C 中風險 2.1120 2023-10-25 -0.56% -2.18% -3.16% -5.84% -2.13% -1.35% 1.34% -- -- 4.87% 購買 定投
    270021 廣發聚瑞混合A 中高風險 3.3652 2023-10-26 -0.56% -2.83% -4.05% -12.20% -12.06% -12.08% -9.19% -34.40% -11.59% 236.52% 購買 定投
    000370 廣發全球醫療保健指數美元（QDII）A 中風險 0.2957 2023-10-25 -0.57% -2.15% -3.24% -6.28% -5.98% -4.09% 1.51% -1.20% 16.83% 99.63% 購買 定投
    016281 廣發全球醫療保健指數美元（QDII）C 中風險 0.2942 2023-10-25 -0.57% -2.16% -3.26% -6.34% -6.13% -4.29% 1.17% -- -- -1.37% 購買 定投
    006671 廣發消費升級股票 中高風險 1.0925 2023-10-26 -0.58% -0.05% -4.92% -12.70% -17.80% -20.26% -12.57% -38.92% -38.00% 9.25% 購買 定投
    018238 廣發恒生中型股指數（LOF）E 中高風險 0.7282 2023-10-26 -0.61% -0.65% -4.15% -11.77% -13.54% -13.94% -- -- -- -13.94% 購買 定投
    004996 廣發恒生中型股指數C 中高風險 0.7137 2023-10-26 -0.63% -0.67% -4.18% -11.88% -13.02% -12.49% 2.94% -27.99% -24.66% -28.63% 購買 定投
    501303 廣發恒生中型股指數（LOF）A 中高風險 0.7347 2023-10-26 -0.64% -0.66% -4.14% -11.75% -12.76% -12.08% 3.55% -27.12% -23.29% -26.53% 購買 定投
    016243 廣發成長領航一年持有混合A 中風險 1.0011 2023-10-26 -0.65% -2.23% -3.88% -10.79% 1.59% 4.36% -- -- -- 4.36% 購買 定投
    016244 廣發成長領航一年持有混合C 中風險 0.9979 2023-10-26 -0.66% -2.23% -3.92% -10.90% 1.33% 4.03% -- -- -- 4.03% 購買 定投
    000992 廣發套利 中低風險 1.1920 2023-10-20 -0.67% -0.67% -1.16% -1.16% -0.83% -1.08% -3.95% -11.11% -10.85% 21.65% 購買 定投
    012183 廣發滬港深精選混合C 中風險 0.8266 2023-10-26 -0.67% -0.43% -3.68% -8.14% -9.84% -7.94% 5.87% -- -- -17.34% 購買 定投
    012182 廣發滬港深精選混合A 中風險 0.8363 2023-10-26 -0.68% -0.43% -3.64% -8.01% -9.57% -7.49% 6.49% -- -- -16.37% 購買 定投
    005777 廣發科技動力股票 中風險 1.0957 2023-10-26 -0.72% -2.73% -6.52% -11.29% -14.07% -12.53% -17.06% -43.66% -44.05% 9.57% 購買 定投
    011137 廣發盛興混合C 中風險 0.7289 2023-10-26 -0.72% -2.83% -3.90% -11.52% -11.95% -12.80% -8.00% -33.95% -- -27.11% 購買 定投
    011136 廣發盛興混合A 中風險 0.7369 2023-10-26 -0.73% -2.82% -3.87% -11.43% -11.77% -12.51% -7.63% -33.42% -- -26.31% 購買 定投
    009132 廣發小盤成長混合C 中高風險 1.3867 2023-10-26 -0.84% -2.74% 2.33% -6.76% -13.68% -27.23% -34.65% -42.22% -34.64% -13.73% 購買 定投
    162703 廣發小盤成長混合（LOF）A 中高風險 1.3954 2023-10-26 -0.84% -2.73% 2.36% -6.67% -13.51% -27.00% -34.39% -41.76% -33.86% 775.70% 購買 定投
    012967 廣發行業嚴選三年持有期混合A 中風險 0.4927 2023-10-26 -0.85% -2.18% 1.94% -11.54% -21.00% -33.58% -38.30% -52.36% -- -50.73% 購買 定投
    009897 廣發港股通成長精選股票C 中高風險 0.5328 2023-10-26 -0.87% -1.15% -2.11% -10.21% -10.14% -15.56% 1.89% -44.53% -46.32% -46.72% 購買 定投
    012968 廣發行業嚴選三年持有期混合C 中風險 0.4884 2023-10-26 -0.87% -2.20% 1.90% -11.65% -21.17% -33.80% -38.56% -52.74% -- -51.16% 購買 定投
    009119 廣發品質回報混合A 中高風險 0.7092 2023-10-26 -0.89% 0.18% -2.69% -6.79% -10.97% -9.79% 0.93% -34.98% -34.89% -29.08% 購買 定投
    009120 廣發品質回報混合C 中高風險 0.6996 2023-10-26 -0.89% 0.17% -2.73% -6.88% -11.16% -10.10% 0.52% -35.50% -35.67% -30.04% 購買 定投
    009896 廣發港股通成長精選股票A 中高風險 0.5394 2023-10-26 -0.90% -1.17% -2.11% -10.13% -9.98% -15.30% 2.28% -44.10% -45.67% -46.06% 購