高級篩選
- 全部
- 混合型
- 股票型
- 指數型
- 債券型
- 海外型
- 貨幣型
- FOF
- REITs
| 風險等級： | 不限 | |||
| 基金標簽： | 不限 | |||
| 基金經理： | 不限 | 曹建文 曹世宇 陳少平 陳櫻子 陳宇庭 程琨 陳韞慧 陳韞中 代宇 段濤 杜金鑫 方抗 樊力謹 費逸 馮騁 馮漢杰 傅友興 高翔 觀富欽 古渥 洪志 胡光耀 胡駿 霍華明 賈乃鑫 蔣科 姜冬青 郎振東 李琛 李巍 李曉博 李耀柱 林英睿 劉彬 劉格菘 劉杰 劉玉 劉志輝 李文博 李育鑫 陸志明 羅國慶 羅洋 呂鑫 毛昆 倪鑫晨 彭翔藝 邱世磊 冉宇航 任爽 沈博文 宋家驥 宋倩倩 孫迪 蘇文杰 譚昌杰 唐曉斌 田文舟 王瑞冬 王海濤 王浩 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 夏浩洋 楊定光 楊冬 楊喆 楊志棟 姚晶 姚秋 姚曦 葉帥 印培 易威 曾剛 曾雪蘭 曾質彬 張芊 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 | |||||||
| 017962 | 廣發醫藥創新混合發起式A | 中高風險 | 1.2995 | 2025-07-01 | 3.27% | 2.18% | 7.82% | 18.32% | 40.73% | 40.73% | 31.40% | -- | -- | 29.95% | 購買 定投 | |
| 017963 | 廣發醫藥創新混合發起式C | 中高風險 | 1.2852 | 2025-07-01 | 3.27% | 2.17% | 7.78% | 18.20% | 40.38% | 40.38% | 30.65% | -- | -- | 28.52% | 購買 定投 | |
| 014114 | 廣發滬港深醫藥混合A | 中高風險 | 0.9350 | 2025-07-01 | 2.93% | 2.01% | 7.98% | 15.32% | 44.38% | 44.38% | 48.93% | 27.21% | -7.43% | -6.50% | 購買 定投 | |
| 014115 | 廣發滬港深醫藥混合C | 中高風險 | 0.9220 | 2025-07-01 | 2.92% | 1.99% | 7.94% | 15.21% | 44.11% | 44.11% | 48.35% | 26.18% | -8.52% | -7.80% | 購買 定投 | |
| 009163 | 廣發醫療保健股票C | 中高風險 | 1.8688 | 2025-07-01 | 2.74% | 2.60% | 1.65% | 5.47% | 17.82% | 17.82% | 19.45% | -1.05% | -28.43% | 1.01% | 購買 定投 | |
| 004851 | 廣發醫療保健股票A | 中高風險 | 1.9083 | 2025-07-01 | 2.73% | 2.60% | 1.68% | 5.58% | 18.06% | 18.06% | 19.93% | -0.26% | -27.57% | 90.83% | 購買 定投 | |
| 515120 | 廣發創新藥ETF | 中高風險 | 0.6044 | 2025-07-01 | 2.15% | 2.25% | 2.20% | 4.89% | 16.19% | 16.19% | 31.88% | -1.23% | -24.24% | -39.56% | 購買 定投 | |
| 010731 | 廣發創新醫療兩年持有期混合A | 中高風險 | 0.7345 | 2025-07-01 | 2.10% | 1.09% | 6.57% | 14.37% | 43.43% | 43.43% | 48.99% | 25.60% | -7.25% | -26.55% | 購買 定投 | |
| 010732 | 廣發創新醫療兩年持有期混合C | 中高風險 | 0.7220 | 2025-07-01 | 2.09% | 1.08% | 6.54% | 14.26% | 43.14% | 43.14% | 48.38% | 24.59% | -8.36% | -27.80% | 購買 定投 | |
| 010110 | 廣發醫藥健康混合A | 中高風險 | 0.5952 | 2025-07-01 | 2.04% | 1.10% | 5.51% | 11.21% | 37.17% | 37.17% | 41.18% | 14.79% | -17.46% | -40.48% | 購買 定投 | |
| 010111 | 廣發醫藥健康混合C | 中高風險 | 0.5840 | 2025-07-01 | 2.04% | 1.09% | 5.47% | 11.09% | 36.90% | 36.90% | 40.59% | 13.86% | -18.45% | -41.60% | 購買 定投 | |
| 012737 | 廣發創新藥ETF聯接A | 中高風險 | 0.5725 | 2025-07-01 | 2.01% | 2.12% | 2.09% | 4.66% | 15.42% | 15.42% | 29.70% | -1.33% | -23.21% | -42.75% | 購買 定投 | |
| 012738 | 廣發創新藥ETF聯接C | 中高風險 | 0.5679 | 2025-07-01 | 2.01% | 2.10% | 2.07% | 4.59% | 15.29% | 15.29% | 29.42% | -1.73% | -23.67% | -43.21% | 購買 定投 | |
| 022104 | 廣發創新藥ETF聯接F | 中高風險 | 0.5724 | 2025-07-01 | 2.00% | 2.10% | 2.07% | 4.64% | 15.40% | 15.40% | -- | -- | -- | 17.13% | 購買 定投 | |
| 004995 | 廣發品牌消費股票A | 中風險 | 1.3566 | 2025-07-01 | 1.78% | 2.92% | 0.56% | 6.00% | 12.08% | 12.08% | 11.34% | -7.88% | -21.60% | 35.66% | 購買 定投 | |
| 010245 | 廣發品牌消費股票C | 中風險 | 1.3322 | 2025-07-01 | 1.78% | 2.91% | 0.52% | 5.89% | 11.86% | 11.86% | 10.90% | -8.62% | -22.53% | -23.60% | 購買 定投 | |
| 501070 | 廣發睿陽三年定開混合 | 中風險 | 1.0585 | 2025-07-01 | 1.69% | 3.35% | 4.46% | 7.06% | 10.03% | 10.03% | 11.41% | 9.07% | 6.50% | 111.61% | 購買 定投 | |
| 016243 | 廣發成長領航一年持有混合A | 中風險 | 1.6259 | 2025-07-01 | 1.60% | 3.42% | 4.94% | 18.87% | 70.99% | 70.99% | 86.61% | 28.43% | -- | 69.49% | 購買 定投 | |
| 016244 | 廣發成長領航一年持有混合C | 中風險 | 1.6057 | 2025-07-01 | 1.60% | 3.41% | 4.89% | 18.69% | 70.40% | 70.40% | 85.50% | 27.03% | -- | 67.39% | 購買 定投 | |
| 010235 | 廣發資源優選股票C | 中高風險 | 1.4376 | 2025-07-01 | 1.54% | 4.15% | 4.28% | 1.76% | 5.97% | 5.97% | -14.87% | 3.70% | -33.18% | -14.85% | 購買 定投 | |
| 005402 | 廣發資源優選股票A | 中高風險 | 1.4644 | 2025-07-01 | 1.53% | 4.15% | 4.31% | 1.86% | 6.19% | 6.19% | -14.53% | 4.53% | -32.37% | 46.44% | 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 | 0.1639 | 2025-06-30 | 1.49% | 5.47% | 7.83% | 6.02% | 8.04% | 8.04% | 14.30% | 37.62% | 43.39% | 6.08% | 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 | 0.1611 | 2025-06-30 | 1.45% | 5.43% | 7.83% | 5.92% | 7.83% | 7.83% | 13.85% | 36.53% | 41.81% | 4.27% | 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 | 1.1736 | 2025-06-30 | 1.43% | 5.28% | 7.48% | 5.75% | 7.59% | 7.59% | 14.80% | 36.35% | 53.05% | 17.36% | 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 | 1.1532 | 2025-06-30 | 1.42% | 5.28% | 7.44% | 5.64% | 7.35% | 7.35% | 14.35% | 35.24% | 51.20% | 15.32% | 購買 定投 | |
| 000529 | 廣發競爭優勢混合A | 中風險 | 3.1203 | 2025-07-01 | 1.33% | 2.26% | 1.27% | 1.52% | 7.29% | 7.29% | 8.06% | -6.58% | -26.55% | 212.03% | 購買 定投 | |
| 011755 | 廣發競爭優勢混合C | 中風險 | 3.0682 | 2025-07-01 | 1.33% | 2.25% | 1.24% | 1.41% | 7.08% | 7.08% | 7.63% | -7.32% | -27.43% | -22.71% | 購買 定投 | |
| 000117 | 廣發輪動配置混合 | 中風險 | 2.0960 | 2025-07-01 | 1.30% | 2.19% | 1.30% | 1.75% | 7.93% | 7.93% | 9.00% | -5.54% | -27.50% | 109.60% | 購買 定投 | |
| 017479 | 廣發醫藥精選股票A | 中高風險 | 1.1246 | 2025-07-01 | 1.27% | 2.86% | 7.89% | 12.53% | 34.80% | 34.80% | 32.40% | -- | -- | 12.46% | 購買 定投 | |
| 017480 | 廣發醫藥精選股票C | 中高風險 | 1.1132 | 2025-07-01 | 1.26% | 2.85% | 7.82% | 12.35% | 34.43% | 34.43% | 31.71% | -- | -- | 11.32% | 購買 定投 | |
| 018290 | 廣發龍頭優選混合C | 中高風險 | 1.6364 | 2025-07-01 | 1.26% | 2.53% | 2.60% | -1.43% | 1.64% | 1.64% | -2.90% | -9.29% | -- | -17.09% | 購買 定投 | |
| 005910 | 廣發龍頭優選混合A | 中高風險 | 1.6528 | 2025-07-01 | 1.25% | 2.54% | 2.64% | -1.30% | 1.90% | 1.90% | -2.41% | -8.37% | -20.97% | 65.28% | 購買 定投 | |
| 159938 | 廣發中證全指醫藥衛生ETF | 中高風險 | 0.6430 | 2025-07-01 | 1.21% | 1.68% | 0.61% | 0.56% | 5.44% | 5.44% | 12.51% | -12.06% | -24.57% | 28.60% | 購買 定投 | |
| 000477 | 廣發主題領先混合A | 中風險 | 1.8903 | 2025-07-01 | 1.18% | 2.05% | 0.67% | -0.63% | 3.27% | 3.27% | 2.57% | 6.80% | -17.31% | 89.03% | 購買 定投 | |
| 021902 | 廣發主題領先混合C | 中風險 | 1.8853 | 2025-07-01 | 1.18% | 2.04% | 0.64% | -0.71% | 3.12% | 3.12% | -- | -- | -- | 4.37% | 購買 定投 | |
| 001180 | 廣發醫藥衛生聯接A | 中高風險 | 0.8023 | 2025-07-01 | 1.15% | 1.58% | 0.58% | 0.54% | 5.18% | 5.18% | 11.79% | -11.39% | -23.44% | -19.77% | 購買 定投 | |
| 002978 | 廣發醫藥衛生聯接C | 中高風險 | 0.7880 | 2025-07-01 | 1.14% | 1.57% | 0.55% | 0.48% | 5.08% | 5.08% | 11.57% | -11.74% | -23.91% | 0.68% | 購買 定投 | |
| 159611 | 廣發中證全指電力ETF | 中高風險 | 0.9797 | 2025-07-01 | 1.08% | 1.37% | 0.62% | 1.81% | -1.14% | -1.14% | -8.00% | 4.39% | 8.93% | -2.25% | 購買 定投 | |
| 518600 | 廣發上海金ETF | 中風險 | 7.7064 | 2025-07-01 | 1.08% | 0.23% | 0.35% | 4.66% | 24.68% | 24.68% | 39.23% | 67.92% | 91.10% | 78.24% | 購買 定投 | |
| 008986 | 廣發上海金ETF聯接A | 中風險 | 1.6605 | 2025-07-01 | 1.06% | 0.13% | 0.29% | 4.61% | 24.21% | 24.21% | 37.37% | 62.89% | 83.28% | 66.05% | 購買 定投 | |
| 008987 | 廣發上海金ETF聯接C | 中風險 | 1.6323 | 2025-07-01 | 1.06% | 0.12% | 0.26% | 4.52% | 24.00% | 24.00% | 36.89% | 61.77% | 81.37% | 63.23% | 購買 定投 | |
| 013954 | 廣發積極優勢混合（FOF-LOF）C | 中風險 | 0.9547 | 2025-06-30 | 1.06% | 4.09% | 5.88% | 4.88% | 5.48% | 5.48% | 17.01% | 2.04% | -6.01% | -4.53% | 購買 定投 | |
| 021738 | 廣發上海金ETF聯接F | 中風險 | 1.6604 | 2025-07-01 | 1.06% | 0.13% | 0.30% | 4.61% | 24.21% | 24.21% | -- | -- | -- | 33.82% | 購買 定投 | |
| 162721 | 廣發積極優勢混合（FOF-LOF）A | 中風險 | 0.9664 | 2025-06-30 | 1.06% | 4.09% | 5.92% | 4.98% | 5.69% | 5.69% | 17.48% | 2.86% | -4.87% | -3.36% | 購買 定投 | |
| 016185 | 廣發中證全指電力ETF發起式聯接A | 中高風險 | 1.0322 | 2025-07-01 | 1.03% | 1.27% | 0.53% | 1.59% | -1.24% | -1.24% | -8.44% | 2.38% | -- | 3.22% | 購買 定投 | |
| 016186 | 廣發中證全指電力ETF發起式聯接C | 中高風險 | 1.0232 | 2025-07-01 | 1.03% | 1.27% | 0.50% | 1.53% | -1.39% | -1.39% | -8.71% | 1.77% | -- | 2.32% | 購買 定投 | |
| 159944 | 廣發中證全指原材料ETF | 中高風險 | 0.9806 | 2025-07-01 | 1.03% | 3.48% | 6.46% | 1.75% | 8.47% | 8.47% | 8.08% | 2.84% | -19.24% | -1.94% | 購買 定投 | |
| 019132 | 廣發積極回報3個月持有混合（FOF）A | 中高風險 | 1.2180 | 2025-06-30 | 0.97% | 3.88% | 5.07% | 3.69% | 6.95% | 6.95% | 20.99% | -- | -- | 21.80% | 購買 定投 | |
| 019133 | 廣發積極回報3個月持有混合（FOF）C | 中高風險 | 1.2095 | 2025-06-30 | 0.97% | 3.87% | 5.04% | 3.58% | 6.74% | 6.74% | 20.50% | -- | -- | 20.95% | 購買 定投 | |
| 020169 | 廣發信遠回報混合C | 中風險 | 1.0787 | 2025-07-01 | 0.89% | 1.29% | -0.15% | 0.64% | 7.88% | 7.88% | 5.67% | -- | -- | 7.87% | 購買 定投 | |
| 019876 | 廣發均衡成長混合A | 中風險 | 1.3091 | 2025-07-01 | 0.88% | 1.00% | 7.49% | 7.80% | 28.99% | 28.99% | 30.03% | -- | -- | 30.91% | 購買 定投 | |
| 019877 | 廣發均衡成長混合C | 中風險 | 1.3018 | 2025-07-01 | 0.88% | 1.00% | 7.42% | 7.66% | 28.71% | 28.71% | 29.40% | -- | -- | 30.18% | 購買 定投 | |
| 020168 | 廣發信遠回報混合A | 中風險 | 1.0882 | 2025-07-01 | 0.88% | 1.29% | -0.10% | 0.79% | 8.20% | 8.20% | 6.35% | -- | -- | 8.82% | 購買 定投 | |
| 002133 | 廣發鑫益混合 | 中風險 | 2.2360 | 2025-07-01 | 0.86% | 2.99% | 6.27% | -3.45% | 4.73% | 4.73% | 32.54% | 7.55% | -4.89% | 123.60% | 購買 定投 | |
| 002802 | 廣發東財大數據混合A | 中風險 | 1.4785 | 2025-07-01 | 0.86% | 2.57% | 6.21% | 5.02% | 16.64% | 16.64% | 36.89% | 12.80% | 4.74% | 47.85% | 購買 定投 | |
| 013489 | 廣發東財大數據混合C | 中風險 | 1.4706 | 2025-07-01 | 0.86% | 2.56% | 6.21% | 5.00% | 16.58% | 16.58% | 36.75% | 12.57% | 4.42% | -9.40% | 購買 定投 | |
| 014317 | 廣發價值領航一年持有混合A | 中風險 | 1.6929 | 2025-07-01 | 0.85% | 0.93% | 8.12% | 9.86% | 37.93% | 37.93% | 74.42% | 50.80% | 65.78% | 69.29% | 購買 定投 | |
| 014318 | 廣發價值領航一年持有混合C | 中風險 | 1.6713 | 2025-07-01 | 0.84% | 0.93% | 8.09% | 9.75% | 37.65% | 37.65% | 73.62% | 49.52% | 63.71% | 67.13% | 購買 定投 | |
| 023005 | 廣發養老目標2055五年持有混合發起式（FOF） | 中風險 | 1.0062 | 2025-06-27 | 0.81% | 0.81% | -- | -- | -- | -- | -- | -- | -- | 0.62% | 購買 定投 | |
| 560260 | 廣發中證醫療ETF | 中高風險 | 0.8349 | 2025-07-01 | 0.81% | 3.10% | 1.82% | -2.90% | 2.48% | 2.48% | 13.25% | -- | -- | -16.51% | 購買 定投 | |
| 011426 | 廣發優勢成長股票C | 中風險 | 0.4271 | 2025-07-01 | 0.78% | 5.22% | 9.82% | 6.01% | 15.25% | 15.25% | 12.01% | -16.91% | -41.28% | -57.29% | 購買 定投 | |
| 014273 | 廣發北交所精選兩年定開混合A | 中高風險 | 1.6576 | 2025-07-01 | 0.78% | 0.56% | 0.81% | 16.75% | 38.93% | 38.93% | 111.13% | 75.33% | 68.85% | 65.76% | 購買 定投 | |
| 014274 | 廣發北交所精選兩年定開混合C | 中高風險 | 1.6339 | 2025-07-01 | 0.78% | 0.56% | 0.78% | 16.64% | 38.67% | 38.67% | 110.31% | 73.95% | 66.84% | 63.39% | 購買 定投 | |
| 159589 | 廣發中證紅利ETF | 中風險 | 1.0542 | 2025-07-01 | 0.78% | 1.04% | 2.00% | 2.24% | 0.21% | 0.21% | 3.60% | -- | -- | 8.01% | 購買 定投 | |
| 011425 | 廣發優勢成長股票A | 中風險 | 0.4346 | 2025-07-01 | 0.77% | 5.20% | 9.86% | 6.10% | 15.46% | 15.46% | 12.45% | -16.26% | -40.58% | -56.54% | 購買 定投 | |
| 013616 | 廣發睿智兩年持有期混合發起式A | 中高風險 | 0.9023 | 2025-07-01 | 0.77% | 2.30% | 3.70% | 0.94% | 5.36% | 5.36% | -2.78% | -1.28% | -- | -9.77% | 購買 定投 | |
| 013617 | 廣發睿智兩年持有期混合發起式C | 中高風險 | 0.8926 | 2025-07-01 | 0.77% | 2.29% | 3.67% | 0.84% | 5.15% | 5.15% | -3.17% | -2.06% | -- | -10.74% | 購買 定投 | |
| 502056 | 廣發中證醫療ETF聯接（LOF）A | 中高風險 | 0.6561 | 2025-07-01 | 0.77% | 2.92% | 1.72% | -2.73% | 2.50% | 2.50% | 12.85% | -19.84% | -39.99% | -30.04% | 購買 定投 | |
| 008638 | 廣發科技創新混合A | 中高風險 | 1.8626 | 2025-07-01 | 0.76% | 4.92% | 5.53% | 2.76% | 19.84% | 19.84% | 34.22% | 9.60% | 0.53% | 86.26% | 購買 定投 | |
| 009881 | 廣發中證醫療ETF聯接C | 中高風險 | 0.6499 | 2025-07-01 | 0.76% | 2.91% | 1.71% | -2.77% | 2.41% | 2.41% | 12.61% | -20.16% | -40.35% | -50.95% | 購買 定投 | |
| 008273 | 廣發優質生活混合A | 中風險 | 1.4773 | 2025-07-01 | 0.75% | 2.15% | 2.78% | 9.56% | 18.11% | 18.11% | 26.19% | 5.58% | -15.70% | 47.73% | 購買 定投 | |
| 013533 | 廣發科技創新混合C | 中高風險 | 1.8212 | 2025-07-01 | 0.75% | 4.91% | 5.48% | 2.61% | 19.48% | 19.48% | 33.42% | 8.28% | -1.26% | -17.51% | 購買 定投 | |
| 018004 | 廣發優質生活混合C | 中風險 | 1.4577 | 2025-07-01 | 0.75% | 2.14% | 2.73% | 9.35% | 17.72% | 17.72% | 25.43% | 4.35% | -- | -8.75% | 購買 定投 | |
| 021400 | 廣發中證紅利ETF發起式聯接C | 中風險 | 1.1620 | 2025-07-01 | 0.75% | 0.97% | 1.86% | 2.07% | 0.10% | 0.10% | -- | -- | -- | 16.20% | 購買 定投 | |
| 021399 | 廣發中證紅利ETF發起式聯接A | 中風險 | 1.1649 | 2025-07-01 | 0.74% | 0.98% | 1.89% | 2.15% | 0.26% | 0.26% | -- | -- | -- | 16.49% | 購買 定投 | |
| 009119 | 廣發品質回報混合A | 中風險 | 0.7488 | 2025-07-01 | 0.73% | 1.04% | 0.88% | -1.11% | 3.83% | 3.83% | 8.63% | -1.49% | -19.36% | -25.12% | 購買 定投 | |
| 009120 | 廣發品質回報混合C | 中風險 | 0.7333 | 2025-07-01 | 0.71% | 1.03% | 0.84% | -1.20% | 3.62% | 3.62% | 8.12% | -2.33% | -20.38% | -26.67% | 購買 定投 | |
| 560780 | 廣發中證半導體材料設備ETF | 中高風險 | 1.1666 | 2025-07-01 | 0.71% | 2.63% | 7.12% | 1.76% | 7.18% | 7.18% | 33.97% | -- | -- | 16.63% | 購買 定投 | |
| 000167 | 廣發聚優靈活配置混合A | 中風險 | 2.0160 | 2025-07-01 | 0.70% | 2.13% | 2.08% | 1.41% | 3.54% | 3.54% | 4.78% | -6.67% | -19.20% | 136.65% | 購買 定投 | |
| 560700 | 廣發中證國新央企股東回報ETF | 中風險 | 1.0514 | 2025-07-01 | 0.70% | 1.63% | 1.64% | 1.88% | -1.17% | -1.17% | 6.14% | 11.10% | -- | 11.23% | 購買 定投 | |
| 006136 | 廣發估值優勢混合A | 中高風險 | 2.0727 | 2025-07-01 | 0.69% | 1.66% | 3.85% | 3.86% | 14.14% | 14.14% | 16.96% | 9.10% | -6.24% | 107.25% | 購買 定投 | |
| 011430 | 廣發估值優勢混合C | 中高風險 | 2.0232 | 2025-07-01 | 0.69% | 1.65% | 3.82% | 3.76% | 13.94% | 13.94% | 15.74% | 7.54% | -7.97% | -29.69% | 購買 定投 | |
| 010534 | 廣發均衡增長混合A | 中風險 | 1.0315 | 2025-07-01 | 0.68% | 1.45% | 0.58% | -0.19% | 2.07% | 2.07% | -0.17% | 7.08% | 2.38% | 3.15% | 購買 定投 | |
| 010535 | 廣發均衡增長混合C | 中風險 | 1.0201 | 2025-07-01 | 0.68% | 1.44% | 0.55% | -0.25% | 1.94% | 1.94% | -0.42% | 6.54% | 1.61% | 2.01% | 購買 定投 | |
| 020640 | 廣發中證半導體材料設備ETF發起式聯接C | 中高風險 | 1.2950 | 2025-07-01 | 0.68% | 2.50% | 6.63% | 1.58% | 6.80% | 6.80% | 36.70% | -- | -- | 29.50% | 購買 定投 | |
| 000906 | 廣發全球精選股票（QDII）美元A | 中風險 | 0.5881 | 2025-06-30 | 0.67% | 3.98% | 6.50% | 15.81% | 7.59% | 7.59% | 12.56% | 57.20% | 93.20% | 211.09% | 購買 定投 | |
| 002446 | 廣發利鑫混合A | 中風險 | 2.0980 | 2025-07-01 | 0.67% | 3.81% | 7.42% | 8.37% | 21.84% | 21.84% | 12.49% | -11.77% | -14.62% | 143.26% | 購買 定投 | |
| 017512 | 廣發北證50成份指數A | 中高風險 | 1.7197 | 2025-07-01 | 0.67% | 2.67% | 4.09% | 14.64% | 40.97% | 40.97% | 118.43% | 82.77% | -- | 71.97% | 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 | 1.1667 | 2025-07-01 | 0.67% | 1.55% | 1.55% | 1.83% | -1.03% | -1.03% | 5.60% | -- | -- | 17.24% | 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 | 1.1611 | 2025-07-01 | 0.67% | 1.55% | 1.51% | 1.75% | -1.17% | -1.17% | 5.27% | -- | -- | 16.68% | 購買 定投 | |
| 020639 | 廣發中證半導體材料設備ETF發起式聯接A | 中高風險 | 1.3001 | 2025-07-01 | 0.67% | 2.51% | 6.65% | 1.65% | 6.95% | 6.95% | 37.11% | -- | -- | 30.01% | 購買 定投 | |
| 006780 | 廣發穩健策略混合 | 中風險 | 1.5759 | 2025-07-01 | 0.66% | 0.53% | 4.87% | 9.51% | 14.64% | 14.64% | 28.08% | 31.69% | 13.62% | 57.59% | 購買 定投 | |
| 017513 | 廣發北證50成份指數C | 中高風險 | 1.7070 | 2025-07-01 | 0.66% | 2.66% | 4.06% | 14.55% | 40.75% | 40.75% | 117.76% | 81.67% | -- | 70.70% | 購買 定投 | |
| 021946 | 廣發中證國新央企股東回報ETF發起式聯接F | 中風險 | 1.1667 | 2025-07-01 | 0.66% | 1.55% | 1.54% | 1.82% | -1.03% | -1.03% | -- | -- | -- | 13.24% | 購買 定投 | |
| 006671 | 廣發消費升級股票 | 中風險 | 1.1572 | 2025-07-01 | 0.65% | 0.83% | 0.29% | 1.50% | 8.45% | 8.45% | 16.14% | -6.56% | -27.92% | 15.72% | 購買 定投 | |
| 008704 | 廣發高股息優享混合A | 中風險 | 1.1748 | 2025-07-01 | 0.64% | 0.85% | 3.32% | 5.51% | 6.98% | 6.98% | 17.34% | 22.86% | 12.34% | 17.48% | 購買 定投 | |
| 008705 | 廣發高股息優享混合C | 中風險 | 1.1495 | 2025-07-01 | 0.64% | 0.84% | 3.29% | 5.41% | 6.77% | 6.77% | 16.89% | 21.90% | 11.01% | 14.95% | 購買 定投 | |
| 000055 | 廣發納指100ETF聯接（QDII）美元A | 中風險 | 0.9416 | 2025-06-30 | 0.63% | 3.52% | 5.98% | 16.97% | 6.79% | 6.79% | 12.85% | 44.68% | 87.87% | 397.27% | 購買 定投 | |
| 001735 | 廣發百發大數據成長混合E | 中高風險 | 1.4430 | 2025-07-01 | 0.63% | 2.49% | 6.57% | 6.02% | 13.44% | 13.44% | 22.18% | 3.89% | 15.20% | 50.22% | 購買 定投 | |
| 005310 | 廣發電子信息傳媒股票A | 中高風險 | 2.2052 | 2025-07-01 | 0.63% | 6.15% | 12.28% | -0.24% | 0.72% | 0.72% | 16.40% | -15.13% | 26.76% | 120.52% | 購買 定投 | |
| 006480 | 廣發納指100ETF聯接（QDII）美元C | 中風險 | 0.9272 | 2025-06-30 | 0.63% | 3.52% | 5.97% | 16.91% | 6.70% | 6.70% | 12.62% | 44.11% | 86.75% | 192.31% | 購買 定投 | |
| 010236 | 廣發電子信息傳媒股票C | 中高風險 | 2.1663 | 2025-07-01 | 0.63% | 6.14% | 12.24% | -0.34% | 0.52% | 0.52% | 15.94% | -15.81% | 25.27% | 29.66% | 購買 定投 | |
| 011172 | 廣發利鑫混合C | 中風險 | 2.0620 | 2025-07-01 | 0.63% | 3.77% | 7.40% | 8.30% | 21.65% | 21.65% | 12.07% | -12.44% | -15.59% | -16.50% | 購買 定投 | |
| 000968 | 廣發養老指數A | 中風險 | 0.9371 | 2025-07-01 | 0.62% | 1.88% | 1.49% | 4.28% | 5.66% | 5.66% | 23.06% | 1.76% | -7.66% | -6.29% | 購買 定投 | |
| 002982 | 廣發養老指數C | 中風險 | 0.9187 | 2025-07-01 | 0.62% | 1.89% | 1.47% | 4.23% | 5.56% | 5.56% | 22.80% | 1.36% | -8.20% | -3.82% | 購買 定投 | |
| 159940 | 廣發中證全指金融地產ETF | 中風險 | 1.2567 | 2025-07-01 | 0.62% | 1.22% | 7.56% | 10.01% | 7.80% | 7.80% | 38.57% | 39.25% | 29.82% | 25.67% | 購買 定投 | |
| 270006 | 廣發策略優選混合 | 中風險 | 2.3536 | 2025-07-01 | 0.62% | 4.10% | 7.54% | 4.61% | 6.09% | 6.09% | 6.11% | -20.33% | -33.55% | 406.89% | 購買 定投 | |
| 010025 | 廣發聚豐混合C | 中風險 | 0.5309 | 2025-07-01 | 0.61% | 4.61% | 8.30% | 3.39% | 8.95% | 8.95% | 3.31% | -22.56% | -48.94% | -51.77% | 購買 定投 | |
| 010026 | 廣發聚瑞混合C | 中風險 | 3.7380 | 2025-07-01 | 0.61% | 2.55% | 5.59% | -0.61% | 3.24% | 3.24% | 27.07% | -0.73% | -12.50% | 1.49% | 購買 定投 | |
| 012690 | 廣發消費領先混合A | 中高風險 | 0.8210 | 2025-07-01 | 0.61% | 1.63% | 2.29% | 10.86% | 20.15% | 20.15% | 31.25% | 3.49% | -16.06% | -17.90% | 購買 定投 | |
| 012691 | 廣發消費領先混合C | 中高風險 | 0.8081 | 2025-07-01 | 0.61% | 1.62% | 2.25% | 10.73% | 19.90% | 19.90% | 30.68% | 2.60% | -17.10% | -19.19% | 購買 定投 | |
| 270005 | 廣發聚豐混合A | 中風險 | 0.5408 | 2025-07-01 | 0.61% | 4.62% | 8.33% | 3.48% | 9.14% | 9.14% | 3.72% | -21.95% | -48.33% | 324.66% | 購買 定投 | |
| 270021 | 廣發聚瑞混合A | 中高風險 | 3.8065 | 2025-07-01 | 0.61% | 2.55% | 5.63% | -0.51% | 3.45% | 3.45% | 27.58% | 0.06% | -11.46% | 280.65% | 購買 定投 | |
| 002132 | 廣發鑫享混合A | 中高風險 | 1.8935 | 2025-07-01 | 0.60% | 1.60% | 4.48% | 0.12% | 0.66% | 0.66% | 26.70% | -20.41% | -37.53% | 89.35% | 購買 定投 | |
| 015322 | 廣發鑫享混合C | 中高風險 | 1.8628 | 2025-07-01 | 0.60% | 1.60% | 4.43% | -0.01% | 0.40% | 0.40% | 26.06% | -21.21% | -38.47% | -40.22% | 購買 定投 | |
| 021277 | 廣發全球精選股票（QDII）人民幣C | 中風險 | 4.1826 | 2025-06-30 | 0.60% | 3.79% | 6.05% | 15.35% | 6.83% | 6.83% | 12.44% | -- | -- | 22.98% | 購買 定投 | |
| 023402 | 廣發全球精選股票（QDII）人民幣F | 中風險 | 4.2052 | 2025-06-30 | 0.60% | 3.79% | 6.06% | 15.42% | -- | -- | -- | -- | -- | 2.42% | 購買 定投 | |
| 270023 | 廣發全球精選股票（QDII）人民幣A | 中風險 | 4.2099 | 2025-06-30 | 0.60% | 3.80% | 6.10% | 15.49% | 7.15% | 7.15% | 13.07% | 55.75% | 106.06% | 458.97% | 購買 定投 | |
| 001469 | 廣發金融地產聯接A | 中風險 | 1.3013 | 2025-07-01 | 0.58% | 1.13% | 7.09% | 9.37% | 7.24% | 7.24% | 36.19% | 36.89% | 28.03% | 30.13% | 購買 定投 | |
| 002979 | 廣發金融地產聯接C | 中風險 | 1.2776 | 2025-07-01 | 0.58% | 1.13% | 7.08% | 9.33% | 7.15% | 7.15% | 35.91% | 36.35% | 27.28% | 52.17% | 購買 定投 | |
| 010377 | 廣發價值核心混合A | 中風險 | 0.8163 | 2025-07-01 | 0.58% | 3.36% | 6.10% | 6.87% | 38.66% | 38.66% | 65.68% | 45.61% | 16.20% | -18.37% | 購買 定投 | |
| 010378 | 廣發價值核心混合C | 中風險 | 0.8019 | 2025-07-01 | 0.58% | 3.35% | 6.06% | 6.75% | 38.35% | 38.35% | 65.00% | 44.43% | 14.80% | -19.81% | 購買 定投 | |
| 159587 | 廣發國證糧食產業ETF | 中高風險 | 1.1542 | 2025-07-01 | 0.58% | 0.51% | 1.41% | 5.06% | 0.18% | 0.18% | -- | -- | -- | 15.42% | 購買 定投 | |
| 159941 | 廣發納指100ETF | 中風險 | 1.2220 | 2025-06-30 | 0.58% | 3.44% | 5.73% | 16.89% | 6.72% | 6.72% | 14.70% | 45.84% | 105.21% | 388.80% | 購買 定投 | |
| 006479 | 廣發納指100ETF聯接（QDII）人民幣C | 中風險 | 6.6376 | 2025-06-30 | 0.57% | 3.34% | 5.58% | 16.59% | 6.25% | 6.25% | 13.13% | 42.77% | 99.18% | 201.48% | 購買 定投 | |
| 021778 | 廣發納指100ETF聯接（QDII）人民幣F | 中風險 | 6.7307 | 2025-06-30 | 0.57% | 3.34% | 5.58% | 16.59% | 6.26% | 6.26% | -- | -- | -- | 17.18% | 購買 定投 | |
| 270042 | 廣發納指100ETF聯接（QDII）人民幣A | 中風險 | 6.7407 | 2025-06-30 | 0.57% | 3.34% | 5.60% | 16.65% | 6.36% | 6.36% | 13.35% | 43.34% | 100.39% | 718.22% | 購買 定投 | |
| 001734 | 廣發百發大數據成長混合A | 中高風險 | 1.4390 | 2025-07-01 | 0.56% | 2.42% | 6.51% | 5.96% | 13.40% | 13.40% | 22.05% | 3.82% | 15.07% | 49.82% | 購買 定投 | |
| 002124 | 廣發新興產業精選混合A | 中風險 | 1.9770 | 2025-07-01 | 0.56% | 4.49% | 7.56% | 0.66% | 7.21% | 7.21% | 15.89% | -14.78% | -28.84% | 128.91% | 購買 定投 | |
| 002943 | 廣發多因子混合 | 中風險 | 3.9555 | 2025-07-01 | 0.56% | 2.08% | 4.21% | 2.56% | 11.65% | 11.65% | 43.37% | 17.30% | 16.48% | 347.91% | 購買 定投 | |
| 022332 | 廣發同遠回報混合A | 中風險 | 1.0039 | 2025-07-01 | 0.56% | 0.96% | -0.10% | 0.04% | -- | -- | -- | -- | -- | 0.39% | 購買 定投 | |
| 022333 | 廣發同遠回報混合C | 中風險 | 1.0020 | 2025-07-01 | 0.56% | 0.95% | -0.15% | -0.11% | -- | -- | -- | -- | -- | 0.20% | 購買 定投 | |
| 159207 | 廣發中證智選高股息策略ETF | 中風險 | 1.0535 | 2025-07-01 | 0.56% | 1.23% | 0.94% | 5.37% | -- | -- | -- | -- | -- | 5.37% | 購買 定投 | |
| 016989 | 廣發富信優選六個月持有混合（FOF）A | 中風險 | 0.9557 | 2025-06-30 | 0.55% | 2.54% | 3.20% | 2.97% | 4.65% | 4.65% | 14.09% | -0.11% | -- | -4.43% | 購買 定投 | |
| 270002 | 廣發穩健增長混合A | 中風險 | 1.5096 | 2025-07-01 | 0.55% | 1.11% | 0.31% | 0.69% | 3.02% | 3.02% | 4.11% | 0.12% | -2.86% | 1072.98% | 購買 定投 | |
| 270007 | 廣發大盤成長混合 | 中風險 | 1.5465 | 2025-07-01 | 0.55% | 4.42% | 7.45% | 0.12% | 6.06% | 6.06% | 15.08% | -14.12% | -31.76% | 76.44% | 購買 定投 | |
| 009326 | 廣發穩健增長混合C | 中風險 | 1.4815 | 2025-07-01 | 0.54% | 1.10% | 0.28% | 0.58% | 2.81% | 2.81% | 3.70% | -0.68% | -4.02% | -1.74% | 購買 定投 | |
| 016990 | 廣發富信優選六個月持有混合（FOF）C | 中風險 | 0.9449 | 2025-06-30 | 0.54% | 2.54% | 3.17% | 2.86% | 4.42% | 4.42% | 13.58% | -1.01% | -- | -5.51% | 購買 定投 | |
| 159229 | 廣發中證800自由現金流ETF | 中風險 | 1.0265 | 2025-07-01 | 0.53% | 1.38% | 0.73% | -- | -- | -- | -- | -- | -- | 2.53% | 購買 定投 | |
| 010433 | 廣發新興產業精選混合C | 中風險 | 1.9410 | 2025-07-01 | 0.52% | 4.47% | 7.53% | 0.52% | 7.06% | 7.06% | 15.47% | -15.39% | -29.68% | -18.15% | 購買 定投 | |
| 000180 | 廣發美國房地產指數美元（QDII）A | 中風險 | 0.1661 | 2025-06-30 | 0.48% | -1.72% | -0.72% | -1.48% | -1.25% | -1.25% | 6.10% | 11.72% | 9.16% | 71.97% | 購買 定投 | |
| 004854 | 廣發中證全指汽車指數A | 中高風險 | 1.7148 | 2025-07-01 | 0.48% | 0.40% | -0.47% | -1.69% | -2.32% | -2.32% | 21.34% | 38.95% | 7.55% | 71.48% | 購買 定投 | |
| 004855 | 廣發中證全指汽車指數C | 中高風險 | 1.6959 | 2025-07-01 | 0.48% | 0.39% | -0.49% | -1.74% | -2.42% | -2.42% | 21.10% | 38.40% | 6.90% | 69.59% | 購買 定投 | |
| 006482 | 廣發可轉債債券A | 中風險 | 1.6387 | 2025-07-01 | 0.48% | 3.29% | 4.97% | 2.53% | 6.76% | 6.76% | 10.26% | 2.54% | -8.39% | 63.85% | 購買 定投 | |
| 006483 | 廣發可轉債債券C | 中風險 | 1.6335 | 2025-07-01 | 0.48% | 3.29% | 4.94% | 2.43% | 6.56% | 6.56% | 9.83% | 1.72% | -9.48% | 63.33% | 購買 定投 | |
| 010629 | 廣發可轉債債券E | 中風險 | 1.6239 | 2025-07-01 | 0.48% | 3.29% | 4.95% | 2.48% | 6.66% | 6.66% | 10.04% | 2.13% | -8.94% | 16.72% | 購買 定投 | |
| 016279 | 廣發美國房地產指數美元（QDII）C | 中風險 | 0.1658 | 2025-06-30 | 0.48% | -1.66% | -0.72% | -1.54% | -1.38% | -1.38% | 5.53% | 10.79% | -- | 4.41% | 購買 定投 | |
| 022744 | 廣發可轉債債券D | 中風險 | 1.6386 | 2025-07-01 | 0.48% | 3.30% | 4.98% | 2.53% | 6.77% | 6.77% | -- | -- | -- | 6.83% | 購買 定投 | |
| 159512 | 廣發中證全指汽車ETF | 中高風險 | 1.3811 | 2025-07-01 | 0.47% | 0.39% | -0.57% | -2.44% | -1.95% | -1.95% | 21.77% | -- | -- | 38.11% | 購買 定投 | |
| 270008 | 廣發核心精選混合 | 中風險 | 4.3050 | 2025-07-01 | 0.47% | 1.25% | 0.51% | 1.39% | 1.70% | 1.70% | 3.21% | 0.02% | -6.60% | 392.07% | 購買 定投 | |
| 012766 | 廣發大盤價值混合C | 中風險 | 0.7065 | 2025-07-01 | 0.45% | 0.84% | 3.73% | 6.27% | 3.40% | 3.40% | 9.86% | -4.05% | -26.54% | -29.35% | 購買 定投 | |
| 560220 | 廣發中證2000ETF | 中風險 | 1.2629 | 2025-07-01 | 0.45% | 3.14% | 8.27% | 9.12% | 18.47% | 18.47% | 51.35% | -- | -- | 26.28% | 購買 定投 | |
| 009608 | 廣發中證500指數增強A | 中風險 | 1.0865 | 2025-07-01 | 0.43% | 3.00% | 5.90% | 5.35% | 8.24% | 8.24% | 23.00% | 11.24% | 0.54% | 8.65% | 購買 定投 | |
| 012765 | 廣發大盤價值混合A | 中風險 | 0.7166 | 2025-07-01 | 0.43% | 0.84% | 3.76% | 6.37% | 3.60% | 3.60% | 10.30% | -3.28% | -25.66% | -28.34% | 購買 定投 | |
| 000179 | 廣發美國房地產指數人民幣（QDII）A | 中風險 | 1.1890 | 2025-06-30 | 0.42% | -1.90% | -1.08% | -1.74% | -1.68% | -1.68% | 6.54% | 10.64% | 16.42% | 99.13% | 購買 定投 | |
| 009609 | 廣發中證500指數增強C | 中風險 | 1.0662 | 2025-07-01 | 0.42% | 2.98% | 5.86% | 5.25% | 8.02% | 8.02% | 22.52% | 10.36% | -0.65% | 6.62% | 購買 定投 | |
| 010022 | 廣發消費品精選混合C | 中風險 | 2.8690 | 2025-07-01 | 0.42% | 1.02% | -0.42% | -1.51% | 0.07% | 0.07% | 6.81% | -8.19% | -29.16% | -33.89% | 購買 定投 | |
| 016278 | 廣發美國房地產指數人民幣（QDII）C | 中風險 | 1.1870 | 2025-06-30 | 0.42% | -1.82% | -1.08% | -1.82% | -1.77% | -1.77% | 6.01% | 9.71% | -- | 10.69% | 購買 定投 | |
| 007254 | 廣發均衡價值混合A | 中高風險 | 1.6869 | 2025-07-01 | 0.41% | 1.62% | 5.05% | 4.62% | 14.84% | 14.84% | 14.37% | -3.45% | -15.47% | 68.67% | 購買 定投 | |
| 018224 | 廣發均衡價值混合C | 中高風險 | 1.6704 | 2025-07-01 | 0.41% | 1.62% | 5.00% | 4.50% | 14.57% | 14.57% | 13.53% | -4.62% | -- | -13.95% | 購買 定投 | |
| 270041 | 廣發消費品精選混合A | 中風險 | 2.9230 | 2025-07-01 | 0.41% | 1.04% | -0.37% | -1.42% | 0.27% | 0.27% | 7.27% | -7.47% | -28.32% | 192.30% | 購買 定投 | |
| 588680 | 廣發上證科創板100增強策略ETF | 中高風險 | 1.5048 | 2025-07-01 | 0.41% | 2.14% | 8.09% | 4.73% | 18.66% | 18.66% | 51.21% | -- | -- | 50.48% | 購買 定投 | |
| 000747 | 廣發逆向策略混合A | 中風險 | 2.8610 | 2025-07-01 | 0.40% | 1.43% | 0.51% | -0.66% | 0.95% | 0.95% | 1.43% | -5.46% | -5.93% | 186.10% | 購買 定投 | |
| 011758 | 廣發逆向策略混合C | 中風險 | 2.8126 | 2025-07-01 | 0.40% | 1.42% | 0.48% | -0.76% | 0.77% | 0.77% | 1.05% | -6.20% | -7.03% | -13.02% | 購買 定投 | |
| 506007 | 廣發科創板兩年定開混合 | 中高風險 | 0.9035 | 2025-07-01 | 0.40% | 3.53% | 5.78% | 1.30% | 15.48% | 15.48% | 39.54% | 0.65% | 1.27% | -9.65% | 購買 定投 | |
| 005225 | 廣發量化多因子混合 | 中風險 | 1.8981 | 2025-07-01 | 0.39% | 3.40% | 9.09% | 10.53% | 23.67% | 23.67% | 60.98% | 40.03% | 16.89% | 89.81% | 購買 定投 | |
| 000370 | 廣發全球醫療保健指數美元（QDII）A | 中風險 | 0.3167 | 2025-06-30 | 0.38% | 1.70% | 1.28% | -5.12% | 0.16% | 0.16% | -4.35% | 2.06% | 7.50% | 113.80% | 購買 定投 | |
| 000826 | 廣發百發100指數A | 中風險 | 1.3330 | 2025-07-01 | 0.38% | 3.01% | 7.50% | 6.98% | 13.54% | 13.54% | 32.11% | 17.55% | -8.76% | 70.62% | 購買 定投 | |
| 000827 | 廣發百發100指數E | 中風險 | 1.3310 | 2025-07-01 | 0.38% | 3.02% | 7.60% | 6.99% | 13.57% | 13.57% | 32.17% | 17.58% | -8.77% | 70.39% | 購買 定投 | |
| 002939 | 廣發創新升級混合 | 中高風險 | 1.8814 | 2025-07-01 | 0.38% | 3.23% | 5.89% | -0.85% | 4.19% | 4.19% | 27.56% | -17.64% | -42.83% | 96.26% | 購買 定投 | |
| 013711 | 廣發成長新動能混合C | 中風險 | 1.1151 | 2025-07-01 | 0.38% | 1.12% | 4.77% | 2.34% | 2.10% | 2.10% | 29.02% | -18.83% | -27.90% | -23.88% | 購買 定投 | |
| 159907 | 廣發國證2000ETF | 中風險 | 0.8541 | 2025-07-01 | 0.38% | 3.15% | 7.12% | 4.35% | 11.36% | 11.36% | 39.47% | 10.39% | -5.22% | 55.09% | 購買 定投 | |
| 162717 | 廣發成長新動能混合A | 中風險 | 1.1314 | 2025-07-01 | 0.38% | 1.14% | 4.82% | 2.48% | 2.44% | 2.44% | 29.76% | -17.95% | -26.86% | 13.14% | 購買 定投 | |
| 006020 | 廣發滬深300指數增強A | 中風險 | 1.4721 | 2025-07-01 | 0.37% | 1.31% | 3.18% | 2.74% | 2.54% | 2.54% | 14.95% | 6.87% | -10.31% | 47.20% | 購買 定投 | |
| 009951 | 廣發穩健回報混合A | 中風險 | 0.8053 | 2025-07-01 | 0.37% | 1.79% | 2.10% | -0.70% | 1.64% | 1.64% | 1.90% | -5.88% | -12.07% | -19.47% | 購買 定投 | |
| 009952 | 廣發穩健回報混合C | 中風險 | 0.7897 | 2025-07-01 | 0.37% | 1.78% | 2.07% | -0.82% | 1.43% | 1.43% | 1.48% | -6.63% | -13.11% | -21.03% | 購買 定投 | |
| 006021 | 廣發滬深300指數增強C | 中風險 | 1.4329 | 2025-07-01 | 0.36% | 1.30% | 3.15% | 2.64% | 2.34% | 2.34% | 14.50% | 6.02% | -11.40% | 43.28% | 購買 定投 | |
| 012245 | 廣發金融地產精選股票C | 中風險 | 0.8414 | 2025-07-01 | 0.36% | 0.38% | 6.97% | 11.05% | 15.18% | 15.18% | 26.47% | 12.08% | -5.85% | -15.86% | 購買 定投 | |
| 016504 | 廣發核心競爭力混合A | 中風險 | 1.0674 | 2025-07-01 | 0.36% | 1.25% | 4.99% | 6.70% | 15.74% | 15.74% | 18.04% | 8.29% | -- | 6.74% | 購買 定投 | |
| 016505 | 廣發核心競爭力混合C | 中風險 | 1.0537 | 2025-07-01 | 0.36% | 1.24% | 4.93% | 6.54% | 15.41% | 15.41% | 17.34% | 7.00% | -- | 5.37% | 購買 定投 | |
| 019232 | 廣發全球穩健配置混合（QDII）美元A | 中風險 | 0.1385 | 2025-06-30 | 0.36% | 1.32% | 1.47% | 1.39% | 0.22% | 0.22% | -0.65% | -- | -- | -1.63% | 購買 定投 | |
| 019233 | 廣發全球穩健配置混合（QDII）美元C | 中風險 | 0.1378 | 2025-06-30 | 0.36% | 1.32% | 1.47% | 1.32% | 0.00% | 0.00% | -1.08% | -- | -- | -2.13% | 購買 定投 | |
| 270026 | 廣發國證2000ETF聯接A | 中風險 | 1.3731 | 2025-07-01 | 0.36% | 2.99% | 6.72% | 4.21% | 10.96% | 10.96% | 36.95% | 9.68% | -5.24% | 37.31% | 購買 定投 | |
| 002295 | 廣發穩安混合A | 中風險 | 1.6972 | 2025-07-01 | 0.35% | 3.53% | 5.82% | 3.24% | 3.24% | 3.24% | -4.73% | -19.86% | -12.09% | 69.72% | 購買 定投 | |
| 008604 | 廣發穩安混合C | 中風險 | 1.6593 | 2025-07-01 | 0.35% | 3.52% | 5.78% | 3.14% | 3.03% | 3.03% | -5.11% | -20.52% | -13.15% | 42.59% | 購買 定投 | |
| 010432 | 廣發國證2000ETF聯接C | 中風險 | 1.3598 | 2025-07-01 | 0.35% | 2.98% | 6.71% | 4.16% | 10.85% | 10.85% | 36.68% | 9.26% | -5.75% | -3.08% | 購買 定投 | |
| 012244 | 廣發金融地產精選股票A | 中風險 | 0.8551 | 2025-07-01 | 0.35% | 0.39% | 6.99% | 11.17% | 15.41% | 15.41% | 26.98% | 13.00% | -4.71% | -14.49% | 購買 定投 | |
| 016281 | 廣發全球醫療保健指數美元（QDII）C | 中風險 | 0.3129 | 2025-06-30 | 0.35% | 1.66% | 1.26% | -5.24% | -0.06% | -0.06% | -4.75% | 1.26% | -- | 4.89% | 購買 定投 | |
| 001468 | 廣發改革混合 | 中風險 | 0.8980 | 2025-07-01 | 0.34% | 2.75% | 4.78% | 1.81% | 4.18% | 4.18% | 1.01% | -24.98% | -33.08% | -10.20% | 購買 定投 | |
| 010452 | 廣發瑞福精選混合A | 中風險 | 0.8476 | 2025-07-01 | 0.34% | 0.90% | 1.48% | 0.45% | 2.85% | 2.85% | 24.54% | 2.89% | -1.68% | -15.24% | 購買 定投 | |
| 010453 | 廣發瑞福精選混合C | 中風險 | 0.8304 | 2025-07-01 | 0.34% | 0.89% | 1.44% | 0.35% | 2.51% | 2.51% | 23.83% | 1.90% | -3.01% | -16.96% | 購買 定投 | |
| 017199 | 廣發ESG責任投資混合A | 中風險 | 0.8943 | 2025-07-01 | 0.33% | 1.54% | 3.76% | 2.49% | 0.95% | 0.95% | 4.13% | -6.41% | -- | -10.57% | 購買 定投 | |
| 017200 | 廣發ESG責任投資混合C | 中風險 | 0.8834 | 2025-07-01 | 0.33% | 1.54% | 3.72% | 2.36% | 0.71% | 0.71% | 3.61% | -7.34% | -- | -11.66% | 購買 定投 | |
| 510510 | 廣發中證500ETF | 中風險 | 1.8752 | 2025-07-01 | 0.33% | 3.02% | 5.27% | 1.68% | 4.60% | 4.60% | 20.55% | 2.20% | -3.12% | 87.52% | 購買 定投 | |
| 022687 | 廣發中證A500指數增強C | 中風險 | 1.0073 | 2025-07-01 | 0.32% | 1.92% | 3.80% | 2.55% | -- | -- | -- | -- | -- | 0.73% | 購買 定投 | |
| 023524 | 廣發制造智選股票發起式A | 中風險 | 1.0947 | 2025-07-01 | 0.32% | 3.45% | 7.51% | 10.95% | -- | -- | -- | -- | -- | 9.47% | 購買 定投 | |
| 023761 | 廣發智選啟航混合A | 中風險 | 1.0214 | 2025-07-01 | 0.32% | 2.13% | -- | -- | -- | -- | -- | -- | -- | 2.14% | 購買 定投 | |
| 023762 | 廣發智選啟航混合C | 中風險 | 1.0213 | 2025-07-01 | 0.32% | 2.12% | -- | -- | -- | -- | -- | -- | -- | 2.13% | 購買 定投 | |
| 000369 | 廣發全球醫療保健指數人民幣（QDII）A | 中風險 | 2.2670 | 2025-06-30 | 0.31% | 1.52% | 0.89% | -5.38% | -0.26% | -0.26% | -3.94% | 1.12% | 14.67% | 149.43% | 購買 定投 | |
| 002903 | 廣發中證500ETF聯接C | 中風險 | 1.1100 | 2025-07-01 | 0.31% | 2.87% | 5.00% | 1.55% | 4.16% | 4.16% | 17.91% | 0.93% | -4.05% | 11.00% | 購買 定投 | |
| 010594 | 廣發睿選三年持有期混合 | 中高風險 | 0.7889 | 2025-07-01 | 0.31% | 1.01% | 5.71% | 5.64% | 15.29% | 15.29% | 38.02% | 12.52% | -18.00% | -21.11% | 購買 定投 | |
| 016280 | 廣發全球醫療保健指數人民幣（QDII）C | 中風險 | 2.2400 | 2025-06-30 | 0.31% | 1.50% | 0.90% | -5.49% | -0.49% | -0.49% | -4.31% | 0.31% | -- | 11.22% | 購買 定投 | |
| 022686 | 廣發中證A500指數增強A | 中風險 | 1.0091 | 2025-07-01 | 0.31% | 1.93% | 3.83% | 2.63% | -- | -- | -- | -- | -- | 0.91% | 購買 定投 | |
| 022965 | 廣發中證500ETF聯接Y | 中風險 | 1.4050 | 2025-07-01 | 0.31% | 2.88% | 5.02% | 1.60% | 4.27% | 4.27% | -- | -- | -- | -0.05% | 購買 定投 | |
| 023525 | 廣發制造智選股票發起式C | 中風險 | 1.0927 | 2025-07-01 | 0.31% | 3.44% | 7.45% | 10.78% | -- | -- | -- | -- | -- | 9.27% | 購買 定投 | |
| 162711 | 廣發中證500ETF聯接（LOF）A | 中風險 | 1.4048 | 2025-07-01 | 0.31% | 2.88% | 5.02% | 1.60% | 4.26% | 4.26% | 18.14% | 1.33% | -3.48% | 40.48% | 購買 定投 | |
| 008420 | 廣發招泰混合A | 中風險 | 1.2891 | 2025-07-01 | 0.30% | 0.38% | 0.91% | 1.78% | 1.13% | 1.13% | 8.26% | 15.23% | 16.00% | 28.91% | 購買 定投 | |
| 019230 | 廣發全球穩健配置混合（QDII）人民幣A | 中風險 | 0.9918 | 2025-06-30 | 0.30% | 1.16% | 1.12% | 1.18% | -0.19% | -0.19% | -0.20% | -- | -- | -0.82% | 購買 定投 | |
| 023562 | 廣發中證800指數增強A | 中風險 | 1.0316 | 2025-07-01 | 0.30% | 1.74% | 3.17% | -- | -- | -- | -- | -- | -- | 3.16% | 購買 定投 | |
| 023563 | 廣發中證800指數增強C | 中風險 | 1.0311 | 2025-07-01 | 0.30% | 1.74% | 3.13% | -- | -- | -- | -- | -- | -- | 3.11% | 購買 定投 | |
| 001742 | 廣發百發大數據精選混合E | 中風險 | 1.0290 | 2025-07-01 | 0.29% | 1.58% | 3.73% | 2.69% | 0.59% | 0.59% | 3.73% | -11.06% | -24.62% | 2.90% | 購買 定投 | |
| 008421 | 廣發招泰混合C | 中風險 | 1.2620 | 2025-07-01 | 0.29% | 0.37% | 0.86% | 1.68% | 0.93% | 0.93% | 7.85% | 14.34% | 14.62% | 26.20% | 購買 定投 | |
| 019231 | 廣發全球穩健配置混合（QDII）人民幣C | 中風險 | 0.9862 | 2025-06-30 | 0.29% | 1.15% | 1.07% | 1.06% | -0.43% | -0.43% | -0.67% | -- | -- | -1.38% | 購買 定投 | |
| 001189 | 廣發聚寶混合A | 中低風險 | 1.5078 | 2025-07-01 | 0.28% | 0.64% | 1.09% | 0.67% | 1.28% | 1.28% | 3.24% | -1.21% | -0.20% | 50.78% | 購買 定投 | |
| 007848 | 廣發聚寶混合C | 中低風險 | 1.4711 | 2025-07-01 | 0.28% | 0.63% | 1.05% | 0.57% | 1.08% | 1.08% | 2.83% | -2.01% | -1.39% | 21.52% | 購買 定投 | |
| 010595 | 廣發成長精選混合A | 中風險 | 0.5453 | 2025-07-01 | 0.28% | 1.00% | 5.88% | 5.80% | 13.89% | 13.89% | 35.11% | 10.07% | -27.98% | -45.47% | 購買 定投 | |
| 010596 | 廣發成長精選混合C | 中風險 | 0.5357 | 2025-07-01 | 0.28% | 1.00% | 5.85% | 5.70% | 13.66% | 13.66% | 34.60% | 9.19% | -28.85% | -46.43% | 購買 定投 | |
| 001764 | 廣發滬港深新機遇股票 | 中高風險 | 1.1350 | 2025-07-01 | 0.27% | 2.16% | 1.34% | 3.75% | 14.53% | 14.53% | 18.48% | 11.93% | -12.22% | 26.74% | 購買 定投 | |
| 010458 | 廣發睿鑫混合C | 中風險 | 0.7175 | 2025-07-01 | 0.27% | 1.69% | 1.73% | 0.87% | 2.81% | 2.81% | 10.38% | -5.73% | -18.52% | -28.25% | 購買 定投 | |
| 012260 | 廣發睿明優質企業混合A | 中風險 | 0.6611 | 2025-07-01 | 0.27% | 1.35% | 0.41% | -2.36% | -3.14% | -3.14% | 2.78% | -12.74% | -28.71% | -33.89% | 購買 定投 | |
| 159945 | 廣發中證全指能源ETF | 中高風險 | 1.0518 | 2025-07-01 | 0.27% | 0.29% | 1.83% | -0.41% | -9.20% | -9.20% | -14.55% | 7.93% | 4.14% | 5.18% | 購買 定投 | |
| 560010 | 廣發中證1000ETF | 中高風險 | 2.6110 | 2025-07-01 | 0.27% | 2.95% | 6.13% | 2.52% | 7.74% | 7.74% | 30.53% | -1.22% | -- | -7.84% | 購買 定投 | |
| 010457 | 廣發睿鑫混合A | 中風險 | 0.7299 | 2025-07-01 | 0.26% | 1.69% | 1.76% | 0.97% | 3.01% | 3.01% | 10.83% | -4.97% | -17.54% | -27.01% | 購買 定投 | |
| 011427 | 廣發價值驅動混合A | 中風險 | 0.8758 | 2025-07-01 | 0.26% | 1.35% | 0.29% | -0.92% | -0.31% | -0.31% | 0.02% | -7.10% | -7.37% | -12.42% | 購買 定投 | |
| 011428 | 廣發價值驅動混合C | 中風險 | 0.8626 | 2025-07-01 | 0.26% | 1.35% | 0.24% | -1.02% | -0.51% | -0.51% | -0.38% | -7.84% | -8.48% | -13.74% | 購買 定投 | |
| 012261 | 廣發睿明優質企業混合C | 中風險 | 0.6508 | 2025-07-01 | 0.26% | 1.34% | 0.37% | -2.46% | -3.33% | -3.33% | 2.38% | -13.43% | -29.57% | -34.92% | 購買 定投 | |
| 024448 | 廣發價值穩進混合A | 中風險 | 1.0090 | 2025-06-30 | 0.26% | 0.86% | -- | -- | -- | -- | -- | -- | -- | 0.90% | 購買 定投 | |
| 024449 | 廣發價值穩進混合C | 中風險 | 1.0089 | 2025-06-30 | 0.26% | 0.85% | -- | -- | -- | -- | -- | -- | -- | 0.89% | 購買 定投 | |
| 012343 | 廣發瑞澤精選混合C | 中風險 | 0.8165 | 2025-07-01 | 0.25% | 1.63% | 6.04% | -0.39% | 7.48% | 7.48% | 32.46% | 4.17% | -8.81% | -18.35% | 購買 定投 | |
| 001731 | 廣發百發大數據價值混合A | 中高風險 | 1.2740 | 2025-07-01 | 0.24% | 10.49% | 13.14% | 9.64% | 20.76% | 20.76% | 33.12% | 9.64% | 5.64% | 27.40% | 購買 定投 | |
| 010023 | 廣發制造業精選混合C | 中高風險 | 4.1480 | 2025-07-01 | 0.24% | 5.25% | 10.55% | -0.81% | 4.35% | 4.35% | 19.09% | -14.76% | -26.82% | -1.97% | 購買 定投 | |
| 011121 | 廣發興誠混合A | 中高風險 | 0.4193 | 2025-07-01 | 0.24% | 2.82% | 4.83% | -6.43% | -4.68% | -4.68% | -4.27% | -39.75% | -52.23% | -58.07% | 購買 定投 | |
| 011130 | 廣發興誠混合C | 中高風險 | 0.4118 | 2025-07-01 | 0.24% | 2.82% | 4.78% | -6.54% | -4.87% | -4.87% | -4.65% | -40.24% | -52.80% | -58.82% | 購買 定投 | |
| 012342 | 廣發瑞澤精選混合A | 中風險 | 0.8284 | 2025-07-01 | 0.24% | 1.63% | 6.08% | -0.30% | 7.68% | 7.68% | 32.97% | 4.99% | -7.73% | -17.16% | 購買 定投 | |
| 016924 | 廣發百發大數據價值混合C | 中高風險 | 1.2510 | 2025-07-01 | 0.24% | 10.51% | 13.11% | 9.45% | 20.40% | 20.40% | 32.24% | 8.12% | -- | -2.72% | 購買 定投 | |
| 270025 | 廣發行業領先混合A | 中風險 | 1.6940 | 2025-07-01 | 0.24% | 1.26% | 0.00% | -1.63% | -1.63% | -1.63% | -2.02% | -9.07% | -8.97% | 148.73% | 購買 定投 | |
| 270028 | 廣發制造業精選混合A | 中高風險 | 4.2280 | 2025-07-01 | 0.24% | 5.28% | 10.59% | -0.70% | 4.55% | 4.55% | 19.60% | -14.07% | -25.92% | 390.27% | 購買 定投 | |
| 560980 | 廣發中證光伏龍頭30ETF | 中高風險 | 0.4533 | 2025-07-01 | 0.24% | 2.44% | 5.30% | -7.49% | -8.35% | -8.35% | 0.73% | -46.75% | -- | -54.67% | 購買 定投 | |
| 001732 | 廣發百發大數據價值混合E | 中高風險 | 1.3020 | 2025-07-01 | 0.23% | 10.53% | 13.22% | 9.60% | 20.78% | 20.78% | 33.27% | 9.69% | 5.68% | 30.20% | 購買 定投 | |
| 006486 | 廣發中證1000ETF聯接A | 中風險 | 1.3492 | 2025-07-01 | 0.23% | 2.76% | 5.75% | 2.51% | 7.37% | 7.37% | 27.93% | -5.32% | -10.75% | 34.91% | 購買 定投 | |
| 006487 | 廣發中證1000ETF聯接C | 中風險 | 1.3196 | 2025-07-01 | 0.23% | 2.76% | 5.72% | 2.41% | 7.16% | 7.16% | 27.42% | -6.08% | -11.82% | 31.95% | 購買 定投 | |
| 018726 | 廣發匠心優選三年持有混合發起式A | 中風險 | 1.0662 | 2025-07-01 | 0.23% | 2.09% | 5.91% | 2.05% | 6.13% | 6.13% | -- | -- | -- | 6.62% | 購買 定投 | |
| 515600 | 廣發中證央企創新驅動ETF | 中風險 | 1.4567 | 2025-07-01 | 0.23% | 1.48% | 2.66% | 0.83% | -3.24% | -3.24% | 2.56% | 5.48% | 18.17% | 47.42% | 購買 定投 | |
| 007784 | 廣發央企創新驅動ETF聯接A | 中風險 | 1.5718 | 2025-07-01 | 0.22% | 1.41% | 2.50% | 0.75% | -3.23% | -3.23% | 0.56% | 3.27% | 14.32% | 57.18% | 購買 定投 | |
| 010112 | 廣發研究精選股票A | 中風險 | 0.4925 | 2025-07-01 | 0.22% | 3.36% | 5.26% | 0.12% | -0.18% | -0.18% | 3.64% | -21.15% | -39.78% | -50.75% | 購買 定投 | |
| 011975 | 廣發均衡回報混合A | 中風險 | 0.7429 | 2025-07-01 | 0.22% | 1.39% | 3.01% | -1.99% | -3.00% | -3.00% | -0.12% | -10.69% | -23.08% | -25.71% | 購買 定投 | |
| 018727 | 廣發匠心優選三年持有混合發起式C | 中風險 | 1.0613 | 2025-07-01 | 0.22% | 2.08% | 5.85% | 1.92% | 5.88% | 5.88% | -- | -- | -- | 6.13% | 購買 定投 | |
| 021745 | 廣發中證1000ETF聯接F | 中風險 | 1.3485 | 2025-07-01 | 0.22% | 2.77% | 5.75% | 2.50% | 7.36% | 7.36% | -- | -- | -- | 34.94% | 購買 定投 | |
| 560880 | 廣發中證全指家用電器ETF | 中風險 | 1.3932 | 2025-07-01 | 0.22% | 1.62% | 0.15% | -3.60% | 0.68% | 0.68% | 21.19% | 16.80% | 19.63% | 39.32% | 購買 定投 | |
| 005063 | 廣發中證全指家用電器ETF聯接A | 中風險 | 1.4362 | 2025-07-01 | 0.21% | 1.53% | 0.12% | -3.50% | 0.38% | 0.38% | 19.36% | 15.18% | 17.35% | 43.62% | 購買 定投 | |
| 005064 | 廣發中證全指家用電器ETF聯接C | 中風險 | 1.4174 | 2025-07-01 | 0.21% | 1.52% | 0.10% | -3.55% | 0.28% | 0.28% | 19.11% | 14.71% | 16.63% | 41.74% | 購買 定投 | |
| 007785 | 廣發央企創新驅動ETF聯接C | 中風險 | 1.5628 | 2025-07-01 | 0.21% | 1.41% | 2.49% | 0.72% | -3.29% | -3.29% | 0.46% | 3.07% | 13.98% | 56.28% | 購買 定投 | |
| 010113 | 廣發研究精選股票C | 中風險 | 0.4834 | 2025-07-01 | 0.21% | 3.33% | 5.20% | 0.02% | -0.39% | -0.39% | 3.22% | -21.78% | -40.50% | -51.66% | 購買 定投 | |
| 011976 | 廣發均衡回報混合C | 中風險 | 0.7309 | 2025-07-01 | 0.21% | 1.37% | 2.96% | -2.10% | -3.20% | -3.20% | -0.52% | -11.42% | -24.01% | -26.91% | 購買 定投 | |
| 560550 | 廣發中證上海環交所碳中和ETF | 中風險 | 0.7646 | 2025-07-01 | 0.21% | 1.76% | 2.91% | -0.66% | 1.33% | 1.33% | 10.14% | -2.70% | -- | -23.54% | 購買 定投 | |
| 002624 | 廣發優企精選混合A | 中風險 | 2.2984 | 2025-07-01 | 0.20% | 1.13% | -0.19% | -1.42% | -1.40% | -1.40% | -1.14% | -7.69% | -6.29% | 140.07% | 購買 定投 | |
| 010021 | 廣發優企精選混合C | 中風險 | 2.2559 | 2025-07-01 | 0.20% | 1.13% | -0.23% | -1.52% | -1.60% | -1.60% | -1.54% | -8.42% | -7.40% | -3.06% | 購買 定投 | |
| 016897 | 廣發中證上海環交所碳中和ETF發起式聯接A | 中風險 | 0.9226 | 2025-07-01 | 0.20% | 1.64% | 2.73% | -0.59% | 1.24% | 1.24% | 9.65% | -2.78% | -- | -7.74% | 購買 定投 | |
| 016898 | 廣發中證上海環交所碳中和ETF發起式聯接C | 中風險 | 0.9163 | 2025-07-01 | 0.20% | 1.64% | 2.70% | -0.66% | 1.09% | 1.09% | 9.33% | -3.36% | -- | -8.37% | 購買 定投 | |
| 501212 | 廣發優選配置混合（FOF-LOF）A | 中風險 | 0.9035 | 2025-06-30 | 0.20% | 0.74% | 1.61% | 2.02% | 3.60% | 3.60% | 8.74% | -0.83% | -8.52% | -9.65% | 購買 定投 | |
| 960001 | 廣發行業領先混合H | 中風險 | 1.0010 | 2025-07-01 | 0.20% | 1.21% | 0.00% | -1.57% | -1.57% | -1.57% | -2.05% | -9.08% | -9.25% | 0.10% | 購買 定投 | |
| 001741 | 廣發百發大數據精選混合A | 中風險 | 1.0290 | 2025-07-01 | 0.19% | 1.48% | 3.73% | 2.69% | 0.59% | 0.59% | 3.63% | -11.06% | -24.67% | 2.90% | 購買 定投 | |
| 011866 | 廣發價值增長混合A | 中風險 | 0.9079 | 2025-07-01 | 0.19% | 0.87% | -0.19% | -0.71% | 2.38% | 2.38% | 3.35% | -2.83% | -2.37% | -9.21% | 購買 定投 | |
| 012944 | 廣發穩睿六個月持有期混合C | 中低風險 | 1.1901 | 2025-07-01 | 0.19% | 0.13% | 0.48% | 1.16% | 1.19% | 1.19% | 6.31% | 15.92% | 20.10% | 19.01% | 購買 定投 | |
| 013825 | 廣發優選配置混合（FOF-LOF）C | 中風險 | 0.8903 | 2025-06-30 | 0.19% | 0.72% | 1.56% | 1.91% | 3.39% | 3.39% | 8.30% | -1.64% | -9.62% | -10.97% | 購買 定投 | |
| 016830 | 廣發恒裕一年持有期混合A | 中低風險 | 1.0648 | 2025-07-01 | 0.19% | 0.22% | 0.67% | 0.85% | 2.78% | 2.78% | 4.76% | 6.59% | -- | 6.48% | 購買 定投 | |
| 016831 | 廣發恒裕一年持有期混合C | 中低風險 | 1.0561 | 2025-07-01 | 0.19% | 0.20% | 0.64% | 0.75% | 2.58% | 2.58% | 4.35% | 5.74% | -- | 5.61% | 購買 定投 | |
| 021722 | 廣發上證50ETF發起式聯接A | 中風險 | 1.0288 | 2025-07-01 | 0.19% | 0.67% | 2.40% | 3.01% | 2.52% | 2.52% | -- | -- | -- | 2.88% | 購買 定投 | |
| 021723 | 廣發上證50ETF發起式聯接C | 中風險 | 1.0277 | 2025-07-01 | 0.19% | 0.66% | 2.38% | 2.97% | 2.42% | 2.42% | -- | -- | -- | 2.77% | 購買 定投 | |
| 510950 | 廣發上證50ETF | 中風險 | 1.1406 | 2025-07-01 | 0.19% | 0.69% | 2.52% | 3.22% | 2.86% | 2.86% | 16.82% | -- | -- | 14.06% | 購買 定投 | |
| 000275 | 廣發亞太中高收益債券美元（QDII）A | 中風險 | 0.1686 | 2025-06-30 | 0.18% | 0.54% | 1.14% | 1.14% | 2.68% | 2.68% | 4.20% | 5.24% | -3.99% | 10.11% | 購買 定投 | |
| 005911 | 廣發雙擎升級混合A | 中高風險 | 1.8761 | 2025-07-01 | 0.18% | 4.07% | 6.02% | -0.05% | -2.02% | -2.02% | 12.71% | -15.92% | -43.11% | 96.94% | 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 | 1.2958 | 2025-06-27 | 0.18% | 3.45% | 3.87% | 0.23% | 4.05% | 5.60% | 18.36% | 0.27% | -9.00% | 29.58% | 購買 定投 | |
| 010160 | 廣發高端制造股票C | 中高風險 | 1.1374 | 2025-07-01 | 0.18% | 2.91% | 6.15% | -6.39% | -10.41% | -10.41% | -3.92% | -48.57% | -59.90% | -48.04% | 購買 定投 | |
| 011867 | 廣發價值增長混合C | 中風險 | 0.8932 | 2025-07-01 | 0.18% | 0.86% | -0.22% | -0.81% | 2.17% | 2.17% | 2.94% | -3.59% | -3.53% | -10.68% | 購買 定投 | |
| 012943 | 廣發穩睿六個月持有期混合A | 中低風險 | 1.2037 | 2025-07-01 | 0.18% | 0.14% | 0.50% | 1.23% | 1.34% | 1.34% | 6.63% | 16.60% | 21.19% | 20.37% | 購買 定投 | |
| 013509 | 廣發亞太中高收益債券美元（QDII）C | 中風險 | 0.1678 | 2025-06-30 | 0.18% | 0.54% | 1.21% | 1.15% | 2.69% | 2.69% | 4.22% | 5.27% | -4.28% | -15.34% | 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 | 1.2893 | 2025-06-27 | 0.18% | 3.44% | 3.84% | 0.16% | 3.88% | 5.45% | 18.00% | -- | -- | 7.50% | 購買 定投 | |
| 000992 | 廣發套利 | 中低風險 | 1.1610 | 2025-07-01 | 0.17% | 0.26% | 0.17% | 0.43% | 0.26% | 0.26% | -0.51% | -3.65% | -9.79% | 18.49% | 購買 定投 | |
| 004997 | 廣發高端制造股票A | 中高風險 | 1.1589 | 2025-07-01 | 0.17% | 2.91% | 6.18% | -6.30% | -10.24% | -10.24% | -3.54% | -48.16% | -59.42% | 15.88% | 購買 定投 | |
| 006140 | 廣發集嘉債券A | 中低風險 | 1.2506 | 2025-07-01 | 0.17% | 1.28% | 1.73% | 1.77% | 2.20% | 2.20% | 7.97% | 5.37% | 6.95% | 47.23% | 購買 定投 | |
| 006141 | 廣發集嘉債券C | 中低風險 | 1.2227 | 2025-07-01 | 0.17% | 1.28% | 1.71% | 1.68% | 2.00% | 2.00% | 7.55% | 4.53% | 5.67% | 43.96% | 購買 定投 | |
| 009314 | 廣發雙擎升級混合C | 中高風險 | 1.8392 | 2025-07-01 | 0.17% | 4.06% | 5.98% | -0.15% | -2.22% | -2.22% | 12.26% | -16.60% | -43.79% | -31.33% | 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 | 1.2735 | 2025-06-27 | 0.17% | 3.44% | 3.84% | 0.13% | 3.83% | 5.40% | 17.88% | -0.53% | -10.07% | 28.83% | 購買 定投 | |
| 010161 | 廣發瑞安精選股票A | 中風險 | 0.8817 | 2025-07-01 | 0.17% | 1.70% | 6.11% | -0.83% | 6.31% | 6.31% | 26.14% | 0.75% | -9.20% | -11.83% | 購買 定投 | |
| 011963 | 廣發穩?；旌螩 | 中風險 | 1.2942 | 2025-07-01 | 0.17% | 0.29% | 0.43% | 0.46% | 0.50% | 0.50% | 2.97% | 2.25% | 0.12% | -3.87% | 購買 定投 | |
| 012967 | 廣發行業嚴選三年持有期混合A | 中高風險 | 0.5277 | 2025-07-01 | 0.17% | 1.99% | 5.25% | 2.63% | 2.87% | 2.87% | 17.16% | -11.59% | -39.90% | -47.23% | 購買 定投 | |
| 012968 | 廣發行業嚴選三年持有期混合C | 中高風險 | 0.5197 | 2025-07-01 | 0.17% | 2.00% | 5.22% | 2.53% | 2.67% | 2.67% | 16.71% | -12.29% | -40.61% | -48.03% | 購買 定投 | |
| 013532 | 廣發安宏回報混合E | 中風險 | 0.7807 | 2025-07-01 | 0.17% | 1.67% | 3.57% | 1.85% | 2.13% | 2.13% | 2.27% | -20.60% | -35.33% | -32.20% | 購買 定投 | |
| 018220 | 廣發品質優選混合發起式A | 中風險 | 1.2108 | 2025-07-01 | 0.17% | 4.22% | 9.06% | 10.64% | 23.43% | 23.43% | 21.08% | -- | -- | 21.08% | 購買 定投 | |
| 018221 | 廣發品質優選混合發起式C | 中風險 | 1.2047 | 2025-07-01 | 0.17% | 4.20% | 9.01% | 10.49% | 23.12% | 23.12% | 20.48% | -- | -- | 20.47% | 購買 定投 | |
| 002622 | 廣發穩?；旌螦 | 中風險 | 1.3006 | 2025-07-01 | 0.16% | 0.29% | 0.44% | 0.48% | 0.55% | 0.55% | 2.96% | 2.34% | 0.46% | 31.43% | 購買 定投 | |
| 002637 | 廣發集裕債券C | 中低風險 | 1.2600 | 2025-07-01 | 0.16% | 1.04% | 2.27% | 1.29% | 4.65% | 4.65% | 9.19% | 2.27% | 0.32% | 38.37% | 購買 定投 | |
| 002987 | 廣發滬深300ETF聯接C | 中風險 | 1.4844 | 2025-07-01 | 0.16% | 1.22% | 3.20% | 2.15% | 1.04% | 1.04% | 14.93% | 6.51% | -5.95% | 40.81% | 購買 定投 | |
| 018835 | 廣發成長啟航混合A | 中風險 | 1.7943 | 2025-07-01 | 0.16% | 6.66% | 10.75% | 8.69% | 28.31% | 28.31% | 79.90% | -- | -- | 79.43% | 購買 定投 | |
| 018836 | 廣發成長啟航混合C | 中風險 | 1.7882 | 2025-07-01 | 0.16% | 6.66% | 10.70% | 8.56% | 27.98% | 27.98% | 79.57% | -- | -- | 78.82% | 購買 定投 | |
| 023647 | 廣發科技智選股票發起式A | 中風險 | 1.0836 | 2025-07-01 | 0.16% | 3.40% | 6.79% | -- | -- | -- | -- | -- | -- | 8.36% | 購買 定投 | |
| 023648 | 廣發科技智選股票發起式C | 中風險 | 1.0823 | 2025-07-01 | 0.16% | 3.39% | 6.74% | -- | -- | -- | -- | -- | -- | 8.23% | 購買 定投 | |
| 510360 | 廣發滬深300ETF | 中風險 | 1.4804 | 2025-07-01 | 0.16% | 1.31% | 3.41% | 2.36% | 1.23% | 1.23% | 16.25% | 7.51% | -5.58% | 48.04% | 購買 定投 | |
| 001761 | 廣發安宏回報混合A | 中風險 | 0.7933 | 2025-07-01 | 0.15% | 1.65% | 3.56% | 1.86% | 2.18% | 2.18% | 2.36% | -20.32% | -35.05% | 4.55% | 購買 定投 | |
| 001762 | 廣發安宏回報混合C | 中風險 | 0.7773 | 2025-07-01 | 0.15% | 1.65% | 3.54% | 1.81% | 2.05% | 2.05% | 2.12% | -20.72% | -35.55% | 2.44% | 購買 定投 | |
| 002636 | 廣發集裕債券A | 中低風險 | 1.2990 | 2025-07-01 | 0.15% | 1.09% | 2.36% | 1.48% | 4.93% | 4.93% | 9.71% | 3.34% | 1.88% | 44.26% | 購買 定投 | |
| 002925 | 廣發集源債券A | 中低風險 | 1.1164 | 2025-07-01 | 0.15% | 0.69% | 0.60% | -0.17% | 1.83% | 1.83% | 2.38% | 7.11% | 10.45% | 42.55% | 購買 定投 | |
| 002926 | 廣發集源債券C | 中低風險 | 1.0993 | 2025-07-01 | 0.15% | 0.68% | 0.57% | -0.27% | 1.62% | 1.62% | 1.96% | 6.23% | 9.09% | 38.69% | 購買 定投 | |
| 010162 | 廣發瑞安精選股票C | 中風險 | 0.8657 | 2025-07-01 | 0.15% | 1.68% | 6.08% | -0.94% | 6.08% | 6.08% | 25.61% | -0.07% | -10.29% | -13.43% | 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 | 1.0781 | 2025-06-30 | 0.15% | 0.65% | 1.32% | 1.54% | 1.51% | 1.51% | 5.55% | 5.12% | 5.15% | 7.81% | 購買 定投 | |
| 014738 | 廣發恒祥債券A | 中低風險 | 1.0604 | 2025-07-01 | 0.15% | 0.50% | 3.27% | 3.13% | 3.61% | 3.61% | 6.09% | 7.15% | 6.12% | 6.04% | 購買 定投 | |
| 014739 | 廣發恒祥債券C | 中低風險 | 1.0494 | 2025-07-01 | 0.15% | 0.50% | 3.25% | 3.05% | 3.35% | 3.35% | 5.68% | 6.43% | 5.08% | 4.94% | 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 | 1.0858 | 2025-06-30 | 0.15% | 0.66% | 1.33% | 1.61% | 1.64% | 1.64% | 5.83% | 5.78% | -- | 7.49% | 購買 定投 | |
| 020678 | 廣發集盛債券A | 中低風險 | 1.0357 | 2025-07-01 | 0.15% | 0.13% | 0.50% | -0.05% | 0.38% | 0.38% | 3.21% | -- | -- | 3.57% | 購買 定投 | |
| 020679 | 廣發集盛債券C | 中低風險 | 1.0296 | 2025-07-01 | 0.15% | 0.12% | 0.48% | -0.15% | 0.18% | 0.18% | 2.72% | -- | -- | 2.96% | 購買 定投 | |
| 021737 | 廣發滬深300ETF聯接F | 中風險 | 1.4258 | 2025-07-01 | 0.15% | 1.22% | 3.21% | 2.20% | 1.14% | 1.14% | -- | -- | -- | 19.34% | 購買 定投 | |
| 022964 | 廣發滬深300ETF聯接Y | 中風險 | 1.3021 | 2025-07-01 | 0.15% | 1.22% | 3.22% | 2.21% | 1.15% | 1.15% | -- | -- | -- | 1.15% | 購買 定投 | |
| 270010 | 廣發滬深300ETF聯接A | 中風險 | 1.5088 | 2025-07-01 | 0.15% | 1.23% | 3.22% | 2.20% | 1.15% | 1.15% | 15.16% | 6.94% | -5.39% | 154.45% | 購買 定投 | |
| 000214 | 廣發成長優選混合 | 中風險 | 1.3860 | 2025-07-01 | 0.14% | 1.32% | 2.90% | 2.29% | 3.20% | 3.20% | 19.28% | 1.16% | 1.63% | 110.82% | 購買 定投 | |
| 002120 | 廣發安悅回報混合A | 中低風險 | 1.1860 | 2025-07-01 | 0.14% | 0.08% | 0.41% | 0.43% | 0.71% | 0.71% | 3.21% | 5.60% | 6.18% | 47.29% | 購買 定投 | |
| 011136 | 廣發盛興混合A | 中風險 | 0.8388 | 2025-07-01 | 0.14% | 1.57% | 5.71% | -1.27% | 5.60% | 5.60% | 28.83% | 0.88% | -10.24% | -16.12% | 購買 定投 | |
| 014592 | 廣發瑞譽一年持有期混合C | 中風險 | 1.2536 | 2025-07-01 | 0.14% | 0.16% | 6.48% | 5.66% | 22.87% | 22.87% | 44.11% | 22.70% | 24.53% | 25.36% | 購買 定投 | |
| 015323 | 廣發集源債券E | 中低風險 | 1.1077 | 2025-07-01 | 0.14% | 0.67% | 0.57% | -0.25% | 1.68% | 1.68% | 2.07% | 6.46% | 9.49% | 11.25% | 購買 定投 | |
| 016649 | 廣發養老目標2045三年持有混合發起式（FOF）A | 中風險 | 1.0321 | 2025-06-27 | 0.14% | 2.13% | 2.83% | 0.23% | 2.00% | 3.27% | 15.42% | 4.00% | -- | 3.21% | 購買 定投 | |
| 021496 | 廣發養老目標2045三年持有混合發起式（FOF）Y | 中風險 | 1.0375 | 2025-06-27 | 0.14% | 2.14% | 2.88% | 0.36% | 2.24% | 3.51% | 15.97% | -- | -- | 10.41% | 購買 定投 | |
| 022424 | 廣發中證A500ETF聯接A | 中風險 | 0.9691 | 2025-07-01 | 0.14% | 1.67% | 3.53% | 1.90% | 1.70% | 1.70% | -- | -- | -- | -3.09% | 購買 定投 | |
| 563800 | 廣發中證A500ETF | 中風險 | 0.9681 | 2025-07-01 | 0.14% | 1.74% | 3.70% | 1.93% | 1.80% | 1.80% | -- | -- | -- | 0.14% | 購買 定投 | |
| 011061 | 廣發安悅回報混合C | 中低風險 | 1.2192 | 2025-07-01 | 0.13% | 0.08% | 0.40% | 0.40% | 0.66% | 0.66% | 3.11% | 5.39% | 5.86% | 11.50% | 購買 定投 | |
| 011137 | 廣發盛興混合C | 中風險 | 0.8241 | 2025-07-01 | 0.13% | 1.55% | 5.67% | -1.38% | 5.38% | 5.38% | 28.32% | 0.07% | -11.32% | -17.59% | 購買 定投 | |
| 012182 | 廣發滬港深精選混合A | 中風險 | 0.9526 | 2025-07-01 | 0.13% | 3.10% | 6.72% | 7.09% | 8.73% | 8.73% | 10.59% | 6.04% | -8.45% | -4.74% | 購買 定投 | |
| 012330 | 廣發集優9個月持有期債券A | 中低風險 | 1.0824 | 2025-07-01 | 0.13% | 0.49% | 1.32% | 1.50% | 3.22% | 3.22% | 6.51% | 3.32% | 2.38% | 8.24% | 購買 定投 | |
| 012331 | 廣發集優9個月持有期債券C | 中低風險 | 1.0670 | 2025-07-01 | 0.13% | 0.49% | 1.29% | 1.42% | 3.05% | 3.05% | 6.14% | 2.60% | 1.32% | 6.70% | 購買 定投 | |
| 013000 | 廣發盛澤一年持有期混合A | 中風險 | 1.0284 | 2025-07-01 | 0.13% | 1.52% | 5.56% | -2.13% | 6.11% | 6.11% | 29.85% | 3.81% | -4.70% | 2.84% | 購買 定投 | |
| 013001 | 廣發盛澤一年持有期混合C | 中風險 | 1.0151 | 2025-07-01 | 0.13% | 1.52% | 5.53% | -2.23% | 5.91% | 5.91% | 29.35% | 2.97% | -5.83% | 1.51% | 購買 定投 | |
| 014591 | 廣發瑞譽一年持有期混合A | 中風險 | 1.2709 | 2025-07-01 | 0.13% | 0.17% | 6.51% | 5.76% | 23.10% | 23.10% | 44.67% | 23.65% | 26.02% | 27.09% | 購買 定投 | |
| 022425 | 廣發中證A500ETF聯接C | 中風險 | 0.9678 | 2025-07-01 | 0.13% | 1.66% | 3.51% | 1.85% | 1.60% | 1.60% | -- | -- | -- | -3.22% | 購買 定投 | |
| 022971 | 廣發中證A500ETF聯接Y | 中風險 | 0.9690 | 2025-07-01 | 0.13% | 1.67% | 3.53% | 1.90% | 1.69% | 1.69% | -- | -- | -- | 0.86% | 購買 定投 | |
| 560680 | 廣發中證主要消費ETF | 中高風險 | 0.8679 | 2025-07-01 | 0.13% | 0.16% | -2.84% | -2.61% | -2.47% | -2.47% | 1.51% | -14.28% | -- | -13.21% | 購買 定投 | |
| 003377 | 廣發中債7-10年國開債指數C | 中低風險 | 1.3029 | 2025-07-01 | 0.12% | 0.01% | 0.45% | 1.67% | 0.46% | 0.46% | 6.40% | 13.41% | 19.17% | 43.54% | 購買 定投 | |
| 010449 | 廣發恒悅債券A | 中低風險 | 1.1014 | 2025-07-01 | 0.12% | 0.29% | 0.91% | 1.05% | 2.16% | 2.16% | 8.15% | 8.48% | 7.78% | 11.45% | 購買 定投 | |
| 010451 | 廣發恒悅債券E | 中低風險 | 1.0950 | 2025-07-01 | 0.12% | 0.28% | 0.89% | 1.02% | 2.12% | 2.12% | 7.87% | 8.07% | 7.31% | 10.80% | 購買 定投 | |
| 011138 | 廣發聚鴻六個月持有期混合A | 中風險 | 0.6658 | 2025-07-01 | 0.12% | 2.34% | 4.88% | -1.03% | 5.30% | 5.30% | 13.27% | -17.83% | -30.14% | -33.42% | 購買 定投 | |
| 011140 | 廣發聚鴻六個月持有期混合E | 中風險 | 0.6541 | 2025-07-01 | 0.12% | 2.33% | 4.82% | -1.13% | 5.08% | 5.08% | 12.80% | -18.50% | -30.99% | -34.59% | 購買 定投 | |
| 012183 | 廣發滬港深精選混合C | 中風險 | 0.9322 | 2025-07-01 | 0.12% | 3.07% | 6.67% | 6.94% | 8.38% | 8.38% | 9.94% | 4.79% | -10.07% | -6.78% | 購買 定投 | |
| 013628 | 廣發集悅債券A | 中低風險 | 1.0309 | 2025-07-01 | 0.12% | 0.51% | 1.39% | 1.58% | 3.43% | 3.43% | 5.76% | 2.29% | 0.63% | 3.09% | 購買 定投 | |
| 013629 | 廣發集悅債券C | 中低風險 | 1.0272 | 2025-07-01 | 0.12% | 0.50% | 1.37% | 1.54% | 3.38% | 3.38% | 5.64% | 2.08% | 0.32% | 2.72% | 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 | 1.1271 | 2025-06-27 | 0.12% | 2.49% | 2.79% | 0.41% | 4.16% | 5.26% | 16.00% | -- | -- | 12.71% | 購買 定投 | |
| 000550 | 廣發新動力混合 | 中風險 | 1.8400 | 2025-07-01 | 0.11% | 5.08% | 7.98% | 2.11% | -0.59% | -0.59% | 3.78% | -18.37% | -35.93% | 84.00% | 購買 定投 | |
| 000567 | 廣發聚祥靈活混合 | 中風險 | 1.8330 | 2025-07-01 | 0.11% | 0.00% | 1.10% | 3.09% | 4.03% | 4.03% | -4.58% | -12.92% | -29.66% | 83.30% | 購買 定投 | |
| 003376 | 廣發中債7-10年國開債指數A | 中低風險 | 1.3454 | 2025-07-01 | 0.11% | 0.01% | 0.49% | 1.75% | 0.64% | 0.64% | 6.76% | 14.19% | 20.39% | 48.20% | 購買 定投 | |
| 007136 | 廣發中證A100ETF聯接C | 中風險 | 1.1247 | 2025-07-01 | 0.11% | 1.03% | 2.54% | 1.37% | 1.54% | 1.54% | 15.78% | 6.99% | -7.58% | 12.47% | 購買 定投 | |
| 007251 | 廣發睿享穩健增利混合A | 中風險 | 0.9858 | 2025-07-01 | 0.11% | 0.45% | 0.59% | 1.35% | 1.14% | 1.14% | 4.53% | 2.88% | -6.04% | -1.42% | 購買 定投 | |
| 010450 | 廣發恒悅債券C | 中低風險 | 1.0862 | 2025-07-01 | 0.11% | 0.28% | 0.87% | 0.97% | 2.01% | 2.01% | 7.82% | 7.81% | 6.78% | 9.89% | 購買 定投 | |
| 011062 | 廣發中債7-10年國開債指數E | 中低風險 | 1.3393 | 2025-07-01 | 0.11% | 0.01% | 0.47% | 1.72% | 0.59% | 0.59% | 6.67% | 13.97% | 20.06% | 29.83% | 購買 定投 | |
| 011139 | 廣發聚鴻六個月持有期混合C | 中風險 | 0.6427 | 2025-07-01 | 0.11% | 2.32% | 4.79% | -1.23% | 4.88% | 4.88% | 12.34% | -19.16% | -31.81% | -35.73% | 購買 定投 | |
| 011638 | 廣發滬港深價值成長混合C | 中風險 | 0.7976 | 2025-07-01 | 0.11% | 6.70% | 10.56% | 7.71% | 9.26% | 9.26% | 15.04% | 11.06% | 2.13% | -20.24% | 購買 定投 | |
| 011702 | 廣發睿享穩健增利混合C | 中風險 | 0.9803 | 2025-07-01 | 0.11% | 0.45% | 0.58% | 1.33% | 1.09% | 1.09% | 4.43% | 2.69% | -6.44% | -11.12% | 購買 定投 | |
| 013184 | 廣發恒陽一年持有期混合A | 中風險 | 1.0435 | 2025-07-01 | 0.11% | 0.79% | 1.98% | 1.55% | 4.85% | 4.85% | 10.89% | 3.55% | 0.23% | 4.35% | 購買 定投 | |
| 013185 | 廣發恒陽一年持有期混合C | 中風險 | 1.0281 | 2025-07-01 | 0.11% | 0.78% | 1.95% | 1.44% | 4.64% | 4.64% | 10.44% | 2.72% | -0.97% | 2.81% | 購買 定投 | |
| 019374 | 廣發睿杰精選混合發起式A1 | 中風險 | 1.0276 | 2025-07-01 | 0.11% | 3.66% | 5.86% | 0.92% | 1.97% | 1.97% | 7.24% | -- | -- | 2.76% | 購買 定投 | |
| 019375 | 廣發睿杰精選混合發起式A2 | 中風險 | 1.0344 | 2025-07-01 | 0.11% | 3.67% | 5.89% | 1.02% | 2.17% | 2.17% | 7.69% | -- | -- | 3.44% | 購買 定投 | |
| 019376 | 廣發睿杰精選混合發起式A3 | 中風險 | 1.0377 | 2025-07-01 | 0.11% | 3.68% | 5.91% | 1.07% | 2.28% | 2.28% | 7.91% | -- | -- | 3.77% | 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 | 1.1346 | 2025-06-27 | 0.11% | 2.49% | 2.82% | 0.50% | 4.35% | 5.45% | 16.45% | -- | -- | 15.07% | 購買 定投 | |
| 021609 | 廣發中債7-10年國開債指數D | 中低風險 | 1.3452 | 2025-07-01 | 0.11% | 0.01% | 0.49% | 1.75% | 0.63% | 0.63% | 6.74% | -- | -- | 7.50% | 購買 定投 | |
| 159608 | 廣發中證稀有金屬ETF | 中高風險 | 0.6252 | 2025-07-01 | 0.11% | 3.29% | 10.77% | 6.09% | 12.69% | 12.69% | 25.59% | -7.19% | -41.14% | -37.52% | 購買 定投 | |
| 512910 | 廣發中證A100ETF | 中風險 | 1.0439 | 2025-07-01 | 0.11% | 1.08% | 2.70% | 1.50% | 1.76% | 1.76% | 17.29% | 8.40% | -6.79% | 21.13% | 購買 定投 | |
| 000274 | 廣發亞太中高收益債券人民幣（QDII）A | 中風險 | 1.2070 | 2025-06-30 | 0.10% | 0.37% | 0.79% | 0.87% | 2.24% | 2.24% | 4.68% | 4.28% | 2.44% | 28.44% | 購買 定投 | |
| 007135 | 廣發中證A100ETF聯接A | 中風險 | 1.1325 | 2025-07-01 | 0.10% | 1.03% | 2.54% | 1.39% | 1.59% | 1.59% | 15.89% | 7.19% | -7.31% | 13.25% | 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 | 0.9935 | 2025-06-27 | 0.10% | 1.86% | 2.76% | 1.04% | 3.80% | 4.57% | 12.37% | -0.48% | -10.32% | -0.65% | 購買 定投 | |
| 011637 | 廣發滬港深價值成長混合A | 中風險 | 0.8106 | 2025-07-01 | 0.10% | 6.70% | 10.60% | 7.82% | 9.47% | 9.47% | 15.50% | 11.95% | 3.35% | -18.94% | 購買 定投 | |
| 012030 | 廣發恒鑫一年持有期混合C | 中風險 | 1.0500 | 2025-07-01 | 0.10% | 0.61% | 1.41% | 1.38% | 4.30% | 4.30% | 7.63% | 1.44% | -0.43% | 5.00% | 購買 定投 | |
| 013508 | 廣發亞太中高收益債券人民幣（QDII）C | 中風險 | 1.2010 | 2025-06-30 | 0.10% | 0.38% | 0.80% | 0.87% | 2.24% | 2.24% | 4.68% | 4.29% | 2.09% | -6.13% | 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 | 1.0074 | 2025-06-27 | 0.10% | 1.86% | 2.81% | 1.15% | 4.05% | 4.81% | 12.90% | 0.45% | -- | -0.60% | 購買 定投 | |
| 018418 | 廣發碳中和主題混合發起式A | 中風險 | 1.1006 | 2025-07-01 | 0.10% | 3.07% | 7.85% | 2.63% | 4.65% | 4.65% | 12.18% | -- | -- | 10.06% | 購買 定投 | |
| 018419 | 廣發碳中和主題混合發起式C | 中風險 | 1.0960 | 2025-07-01 | 0.10% | 3.06% | 7.80% | 2.51% | 4.39% | 4.39% | 11.75% | -- | -- | 9.60% | 購買 定投 | |
| 018837 | 廣發養老目標2060五年持有混合發起式（FOF）A | 中風險 | 1.0392 | 2025-06-27 | 0.10% | 2.75% | 3.32% | 0.55% | 3.81% | 5.21% | 17.44% | -- | -- | 3.92% | 購買 定投 | |
| 019874 | 廣發中證稀有金屬ETF發起式聯接A | 中高風險 | 1.0688 | 2025-07-01 | 0.10% | 3.10% | 10.16% | 5.45% | 11.40% | 11.40% | 20.21% | -- | -- | 6.88% | 購買 定投 | |
| 019875 | 廣發中證稀有金屬ETF發起式聯接C | 中高風險 | 1.0641 | 2025-07-01 | 0.10% | 3.10% | 10.14% | 5.38% | 11.25% | 11.25% | 19.87% | -- | -- | 6.41% | 購買 定投 | |
| 022046 | 廣發養老目標2060五年持有混合發起式（FOF）Y | 中風險 | 1.0428 | 2025-06-27 | 0.10% | 2.76% | 3.36% | 0.64% | 3.99% | 5.39% | -- | -- | -- | 24.17% | 購買 定投 | |
| 000215 | 廣發趨勢優選靈活配置混合A | 中低風險 | 1.6829 | 2025-07-01 | 0.09% | 0.41% | 0.73% | 0.63% | 1.08% | 1.08% | 3.81% | 0.78% | 0.83% | 117.47% | 購買 定投 | |
| 000268 | 廣發集利一年定期開放債券C | 中低風險 | 1.1060 | 2025-06-30 | 0.09% | -0.09% | 0.64% | 1.56% | 0.64% | 0.64% | 3.01% | 9.49% | 12.36% | 89.71% | 購買 定投 | |
| 002025 | 廣發聚盛混合A | 中風險 | 1.5885 | 2025-07-01 | 0.09% | 1.03% | 0.98% | 0.54% | -0.53% | -0.53% | 4.64% | 3.42% | 8.06% | 75.35% | 購買 定投 | |
| 002026 | 廣發聚盛混合C | 中風險 | 1.4823 | 2025-07-01 | 0.09% | 1.03% | 0.96% | 0.48% | -0.65% | -0.65% | 4.39% | 2.94% | 7.26% | 64.14% | 購買 定投 | |
| 002135 | 廣發鑫源混合A | 中風險 | 1.0328 | 2025-07-01 | 0.09% | 1.93% | 3.46% | -1.53% | 3.58% | 3.58% | 8.83% | -4.01% | -14.86% | 3.28% | 購買 定投 | |
| 002136 | 廣發鑫源混合C | 中風險 | 1.0376 | 2025-07-01 | 0.09% | 1.94% | 3.42% | -1.63% | 3.37% | 3.37% | 8.31% | -4.81% | -16.19% | 3.76% | 購買 定投 | |
| 003038 | 廣發集瑞債券C | 中低風險 | 1.0288 | 2025-07-01 | 0.09% | 0.29% | 2.40% | 2.12% | 3.08% | 3.08% | 3.53% | 3.50% | 2.35% | 20.06% | 購買 定投 | |
| 003745 | 廣發多元新興股票 | 中高風險 | 1.6250 | 2025-07-01 | 0.09% | 5.67% | 9.46% | 7.06% | 9.83% | 9.83% | 26.09% | -5.26% | -29.20% | 62.50% | 購買 定投 | |
| 004853 | 廣發價值回報混合C | 中風險 | 1.3709 | 2025-07-01 | 0.09% | 0.61% | 0.94% | 0.31% | 1.46% | 1.46% | 11.29% | 8.66% | 9.98% | 37.09% | 購買 定投 | |
| 008127 | 廣發趨勢優選靈活配置混合C | 中低風險 | 1.6440 | 2025-07-01 | 0.09% | 0.40% | 0.69% | 0.53% | 0.88% | 0.88% | 3.39% | -0.03% | -0.37% | 12.86% | 購買 定投 | |
| 012029 | 廣發恒鑫一年持有期混合A | 中風險 | 1.0543 | 2025-07-01 | 0.09% | 0.61% | 1.41% | 1.39% | 4.36% | 4.36% | 7.74% | 1.64% | -0.13% | 5.43% | 購買 定投 | |
| 012661 | 廣發恒益一年持有期混合A | 中風險 | 1.0397 | 2025-07-01 | 0.09% | 0.61% | 1.44% | 1.19% | 4.25% | 4.25% | 8.48% | 3.05% | 0.94% | 3.97% | 購買 定投 | |
| 012662 | 廣發恒益一年持有期混合C | 中風險 | 1.0234 | 2025-07-01 | 0.09% | 0.60% | 1.41% | 1.08% | 4.04% | 4.04% | 8.03% | 2.21% | -0.27% | 2.34% | 購買 定投 | |
| 013936 | 廣發睿升混合A | 中風險 | 0.7614 | 2025-07-01 | 0.09% | 1.91% | 5.72% | 2.20% | 5.06% | 5.06% | 8.93% | -10.52% | -25.35% | -23.86% | 購買 定投 | |
| 013937 | 廣發睿升混合C | 中風險 | 0.7510 | 2025-07-01 | 0.09% | 1.90% | 5.69% | 2.09% | 4.86% | 4.86% | 8.49% | -11.24% | -26.25% | -24.90% | 購買 定投 | |
| 013997 | 廣發增強債券A | 中低風險 | 1.1626 | 2025-07-01 | 0.09% | 0.35% | 0.86% | 1.09% | 1.40% | 1.40% | 3.77% | 6.60% | 8.95% | 12.17% | 購買 定投 | |
| 014725 | 廣發成長動力三年持有期混合A | 中風險 | 0.4592 | 2025-07-01 | 0.09% | 2.43% | 4.79% | -4.65% | -7.42% | -7.42% | -2.65% | -41.60% | -- | -54.08% | 購買 定投 | |
| 014726 | 廣發成長動力三年持有期混合C | 中風險 | 0.4525 | 2025-07-01 | 0.09% | 2.42% | 4.75% | -4.78% | -7.65% | -7.65% | -3.13% | -42.18% | -- | -54.75% | 購買 定投 | |
| 016991 | 廣發招陽兩年持有混合（FOF）A | 中風險 | 0.9232 | 2025-06-27 | 0.09% | 2.27% | 2.57% | 0.04% | 3.07% | 4.18% | 9.97% | -5.53% | -- | -7.68% | 購買 定投 | |
| 016992 | 廣發招陽兩年持有混合（FOF）C | 中風險 | 0.9150 | 2025-06-27 | 0.09% | 2.26% | 2.53% | -0.05% | 2.87% | 3.97% | 9.53% | -6.29% | -- | -8.50% | 購買 定投 | |
| 501078 | 廣發科創主題靈活配置混合（LOF） | 中高風險 | 1.9187 | 2025-07-01 | 0.09% | 4.31% | 8.00% | 1.70% | 9.37% | 9.37% | 30.25% | -6.72% | -17.71% | 91.87% | 購買 定投 | |
| 001133 | 廣發可選消費聯接A | 中風險 | 1.0065 | 2025-07-01 | 0.08% | 0.57% | -1.19% | -3.04% | 0.49% | 0.49% | 20.87% | 16.32% | 5.02% | 0.65% | 購買 定投 | |
| 002977 | 廣發可選消費聯接C | 中風險 | 0.9918 | 2025-07-01 | 0.08% | 0.57% | -1.21% | -3.10% | 0.39% | 0.39% | 20.63% | 15.85% | 4.40% | 26.04% | 購買 定投 | |
| 003037 | 廣發集瑞債券A | 中低風險 | 1.0604 | 2025-07-01 | 0.08% | 0.30% | 2.43% | 2.23% | 3.27% | 3.27% | 4.00% | 4.21% | 3.46% | 24.16% | 購買 定投 | |
| 004750 | 廣發鑫和混合A | 中低風險 | 1.4488 | 2025-07-01 | 0.08% | 0.24% | 0.92% | 2.58% | 1.88% | 1.88% | 8.70% | 13.91% | 12.84% | 49.35% | 購買 定投 | |
| 004852 | 廣發價值回報混合A | 中風險 | 1.4171 | 2025-07-01 | 0.08% | 0.62% | 0.97% | 0.40% | 1.66% | 1.66% | 11.74% | 9.54% | 11.30% | 41.71% | 購買 定投 | |
| 011954 | 廣發匯榮三個月定開債券A | 中低風險 | 1.0502 | 2025-07-01 | 0.08% | 0.00% | 0.47% | 1.51% | 0.39% | 0.39% | 3.88% | 7.27% | 10.56% | 15.16% | 購買 定投 | |
| 012528 | 廣發鑫睿一年持有期混合A | 中風險 | 0.9132 | 2025-07-01 | 0.08% | 1.46% | -1.61% | 3.47% | 2.06% | 2.06% | 21.18% | -8.38% | -13.72% | -8.68% | 購買 定投 | |
| 012529 | 廣發鑫睿一年持有期混合C | 中風險 | 0.8938 | 2025-07-01 | 0.08% | 1.44% | -1.66% | 3.32% | 1.76% | 1.76% | 20.51% | -9.43% | -15.23% | -10.62% | 購買 定投 | |
| 020978 | 廣發匯榮三個月定開債券C | 中低風險 | 1.0511 | 2025-07-01 | 0.08% | 0.00% | 0.47% | 1.51% | 0.38% | 0.38% | 3.89% | -- | -- | 5.43% | 購買 定投 | |
| 159936 | 廣發中證全指可選消費ETF | 中風險 | 1.9927 | 2025-07-01 | 0.08% | 0.61% | -1.26% | -3.33% | 0.37% | 0.37% | 22.15% | 17.36% | 5.65% | 99.27% | 購買 定投 | |
| 270009 | 廣發增強債券C | 中低風險 | 1.3396 | 2025-07-01 | 0.08% | 0.34% | 0.84% | 1.01% | 1.24% | 1.24% | 3.45% | 5.96% | 7.98% | 119.89% | 購買 定投 | |
| 270029 | 廣發聚財信用債券A | 中低風險 | 1.2850 | 2025-07-01 | 0.08% | 0.47% | 0.94% | 1.18% | 1.66% | 1.66% | 5.41% | 7.17% | 8.07% | 93.24% | 購買 定投 | |
| 270030 | 廣發聚財信用債券B | 中低風險 | 1.2320 | 2025-07-01 | 0.08% | 0.49% | 0.90% | 1.15% | 1.48% | 1.48% | 5.03% | 6.39% | 6.85% | 84.18% | 購買 定投 | |
| 517350 | 廣發中證滬港深科技龍頭ETF | 中高風險 | 0.7645 | 2025-07-01 | 0.08% | 1.34% | 4.03% | -2.18% | 13.02% | 13.02% | 40.40% | 23.73% | 12.84% | -23.55% | 購買 定投 | |
| 002116 | 廣發安享混合A | 中低風險 | 1.2586 | 2025-07-01 | 0.07% | 0.20% | 0.28% | 0.10% | -0.56% | -0.56% | 1.36% | 3.39% | 5.06% | 57.52% | 購買 定投 | |
| 002117 | 廣發安享混合C | 中低風險 | 1.2251 | 2025-07-01 | 0.07% | 0.20% | 0.25% | -0.01% | -0.76% | -0.76% | 0.96% | 2.57% | 3.80% | 62.59% | 購買 定投 | |
| 003223 | 廣發景豐純債A | 中低風險 | 1.1792 | 2025-07-01 | 0.07% | 0.03% | 0.47% | 1.38% | 1.11% | 1.11% | 3.35% | 9.23% | 12.86% | 38.91% | 購買 定投 | |
| 004751 | 廣發鑫和混合C | 中低風險 | 1.3958 | 2025-07-01 | 0.07% | 0.23% | 0.88% | 2.47% | 1.68% | 1.68% | 8.28% | 13.00% | 11.49% | 43.95% | 購買 定投 | |
| 005647 | 廣發匯佳定期開放債券 | 中低風險 | 1.0414 | 2025-07-01 | 0.07% | 0.06% | 0.45% | 1.20% | 0.58% | 0.58% | 3.46% | 7.50% | 10.93% | 30.41% | 購買 定投 | |
| 006670 | 廣發景秀純債A | 中低風險 | 1.0869 | 2025-07-01 | 0.07% | -0.02% | 0.39% | 0.59% | -0.65% | -0.65% | 2.51% | 6.01% | 8.97% | 21.60% | 購買 定投 | |
| 007249 | 廣發均衡養老三年持有混合（FOF）A | 中風險 | 1.2018 | 2025-06-27 | 0.07% | 1.82% | 2.21% | 0.59% | 2.74% | 3.73% | 10.98% | 1.40% | -5.69% | 20.18% | 購買 定投 | |
| 013967 | 廣發恒享一年持有期混合A | 中風險 | 1.0549 | 2025-07-01 | 0.07% | 0.39% | 1.24% | 1.58% | 4.26% | 4.26% | 8.90% | 5.67% | 5.23% | 9.00% | 購買 定投 | |
| 013968 | 廣發恒享一年持有期混合C | 中風險 | 1.0435 | 2025-07-01 | 0.07% | 0.38% | 1.20% | 1.48% | 4.05% | 4.05% | 8.44% | 4.80% | 3.95% | 7.41% | 購買 定投 | |
| 017383 | 廣發均衡養老三年持有混合（FOF）Y | 中風險 | 1.2150 | 2025-06-27 | 0.07% | 1.83% | 2.25% | 0.70% | 2.97% | 3.95% | 11.48% | 2.31% | -- | 1.44% | 購買 定投 | |
| 018559 | 廣發景佳純債 | 中低風險 | 1.0285 | 2025-07-01 | 0.07% | 0.03% | 0.28% | 1.07% | -0.03% | -0.03% | 2.90% | 6.57% | -- | 6.68% | 購買 定投 | |
| 020376 | 廣發景豐純債C | 中低風險 | 1.1737 | 2025-07-01 | 0.07% | 0.02% | 0.45% | 1.29% | 0.96% | 0.96% | 3.01% | -- | -- | 6.85% | 購買 定投 | |
| 020377 | 廣發景豐純債D | 中低風險 | 1.1787 | 2025-07-01 | 0.07% | 0.03% | 0.47% | 1.37% | 1.11% | 1.11% | 3.31% | -- | -- | 7.30% | 購買 定投 | |
| 021136 | 廣發集享債券A | 中低風險 | 1.0043 | 2025-07-01 | 0.07% | 0.26% | 0.27% | -0.24% | -1.28% | -1.28% | 0.21% | -- | -- | 0.43% | 購買 定投 | |
| 021151 | 廣發景秀純債C | 中低風險 | 1.0884 | 2025-07-01 | 0.07% | -0.02% | 0.39% | 0.59% | -0.75% | -0.75% | 2.34% | -- | -- | 3.61% | 購買 定投 | |
| 023108 | 廣發中證A50指數A | 中風險 | 1.0122 | 2025-07-01 | 0.07% | 0.86% | 1.60% | 1.25% | -- | -- | -- | -- | -- | 1.22% | 購買 定投 | |
| 162712 | 廣發聚利債券（LOF）A | 中低風險 | 1.4340 | 2025-07-01 | 0.07% | 0.06% | 0.77% | 1.75% | 1.01% | 1.01% | 3.44% | 11.38% | 12.08% | 140.26% | 購買 定投 | |
| 001093 | 廣發生物科技指數美元（QDII）A | 中風險 | 0.1586 | 2025-06-30 | 0.06% | 1.21% | 3.19% | -0.81% | -2.64% | -2.64% | -7.58% | 2.32% | 7.60% | -2.64% | 購買 定投 | |
| 002134 | 廣發鑫?；旌螦 | 中風險 | 1.4058 | 2025-07-01 | 0.06% | 2.76% | 2.68% | 0.63% | 6.08% | 6.08% | 20.03% | 10.95% | 9.75% | 80.10% | 購買 定投 | |
| 002711 | 廣發集豐債券A | 中低風險 | 1.1774 | 2025-07-01 | 0.06% | 0.36% | 0.56% | 0.79% | 2.01% | 2.01% | 9.68% | 5.77% | 8.06% | 49.15% | 購買 定投 | |
| 002712 | 廣發集豐債券C | 中低風險 | 1.1585 | 2025-07-01 | 0.06% | 0.35% | 0.52% | 0.66% | 1.77% | 1.77% | 9.13% | 4.62% | 6.43% | 43.74% | 購買 定投 | |
| 005234 | 廣發匯吉3個月定期開放債券 | 中低風險 | 1.1144 | 2025-07-01 | 0.06% | 0.01% | 0.48% | 1.48% | 0.88% | 0.88% | 3.82% | 8.72% | 11.35% | 30.93% | 購買 定投 | |
| 006137 | 廣發匯立定期開放債券 | 中低風險 | 1.0552 | 2025-07-01 | 0.06% | 0.05% | 0.48% | 1.39% | 0.82% | 0.82% | 4.31% | 8.68% | 11.58% | 27.15% | 購買 定投 | |
| 006869 | 廣發政策性金融債 | 中低風險 | 1.0636 | 2025-07-01 | 0.06% | 0.03% | 0.56% | 1.62% | 1.41% | 1.41% | 3.97% | 7.55% | 12.99% | 22.52% | 購買 定投 | |
| 007235 | 廣發聚利債券C | 中低風險 | 1.4036 | 2025-07-01 | 0.06% | 0.05% | 0.73% | 1.66% | 0.84% | 0.84% | 3.06% | 10.57% | 10.88% | 23.46% | 購買 定投 | |
| 007252 | 廣發中債農發債總指數A | 中低風險 | 1.0517 | 2025-07-01 | 0.06% | -0.02% | 0.53% | 1.67% | 0.87% | 0.87% | 4.89% | 10.84% | 15.37% | 25.26% | 購買 定投 | |
| 007253 | 廣發中債農發債總指數C | 中低風險 | 1.0517 | 2025-07-01 | 0.06% | -0.02% | 0.52% | 1.64% | 0.83% | 0.83% | 4.80% | 10.62% | 15.57% | 25.00% | 購買 定投 | |
| 008099 | 廣發價值領先混合A | 中風險 | 1.5318 | 2025-07-01 | 0.06% | 1.14% | -0.36% | 4.42% | 1.72% | 1.72% | 20.01% | -4.53% | -9.15% | 53.18% | 購買 定投 | |
| 008362 | 廣發匯成一年定期開放債券 | 中低風險 | 1.0222 | 2025-07-01 | 0.06% | 0.01% | 0.37% | 1.03% | 1.08% | 1.08% | 3.50% | 7.66% | 10.38% | 16.65% | 購買 定投 | |
| 009525 | 廣發聚榮一年持有期混合A | 中低風險 | 1.1693 | 2025-07-01 | 0.06% | 0.41% | 0.69% | 1.07% | 1.53% | 1.53% | 4.04% | 5.49% | 7.71% | 16.93% | 購買 定投 | |
| 009526 | 廣發聚榮一年持有期混合C | 中低風險 | 1.1461 | 2025-07-01 | 0.06% | 0.39% | 0.65% | 0.97% | 1.33% | 1.33% | 3.63% | 4.65% | 6.43% | 14.61% | 購買 定投 | |
| 009955 | 廣發鑫?；旌螩 | 中風險 | 1.3975 | 2025-07-01 | 0.06% | 2.75% | 2.67% | 0.60% | 6.03% | 6.03% | 19.92% | 10.71% | 9.41% | 20.62% | 購買 定投 | |
| 010532 | 廣發恒信一年持有期混合A | 中低風險 | 1.0220 | 2025-07-01 | 0.06% | 0.40% | 0.54% | 0.84% | 2.19% | 2.19% | 4.82% | 0.87% | 0.41% | 2.20% | 購買 定投 | |
| 010533 | 廣發恒信一年持有期混合C | 中低風險 | 1.0039 | 2025-07-01 | 0.06% | 0.40% | 0.51% | 0.74% | 1.99% | 1.99% | 4.40% | 0.07% | -0.78% | 0.39% | 購買 定投 | |
| 015606 | 廣發集祥債券A | 中低風險 | 1.0494 | 2025-07-01 | 0.06% | 0.12% | 0.45% | 0.05% | 0.73% | 0.73% | 7.32% | 5.79% | -- | 4.94% | 購買 定投 | |
| 015607 | 廣發集祥債券C | 中低風險 | 1.0398 | 2025-07-01 | 0.06% | 0.12% | 0.42% | -0.03% | 0.57% | 0.57% | 6.98% | 5.14% | -- | 3.98% | 購買 定投 | |
| 016471 | 廣發生物科技指數美元（QDII）C | 中風險 | 0.1562 | 2025-06-30 | 0.06% | 1.17% | 3.17% | -0.95% | -2.86% | -2.86% | -7.90% | 1.43% | -- | -3.04% | 購買 定投 | |
| 017011 | 廣發安潤一年持有期混合A | 中低風險 | 1.0874 | 2025-07-01 | 0.06% | 0.24% | 0.44% | 1.02% | 3.42% | 3.42% | 8.49% | 8.98% | -- | 8.74% | 購買 定投 | |
| 019344 | 廣發聚源債券（LOF）B | 中低風險 | 1.2035 | 2025-07-01 | 0.06% | 0.03% | 0.47% | 1.13% | 0.65% | 0.65% | 4.56% | -- | -- | 9.28% | 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 | 1.0105 | 2025-06-27 | 0.06% | 2.38% | 3.30% | 1.12% | 4.00% | 5.38% | 17.16% | -- | -- | 9.79% | 購買 定投 | |
| 020700 | 廣發中債農發債總指數D | 中低風險 | 1.0519 | 2025-07-01 | 0.06% | -0.02% | 0.53% | 1.67% | 0.87% | 0.87% | 4.90% | -- | -- | 7.79% | 購買 定投 | |
| 021137 | 廣發集享債券C | 中低風險 | 1.0011 | 2025-07-01 | 0.06% | 0.25% | 0.24% | -0.32% | -1.43% | -1.43% | -0.10% | -- | -- | 0.11% | 購買 定投 | |
| 023109 | 廣發中證A50指數C | 中風險 | 1.0115 | 2025-07-01 | 0.06% | 0.85% | 1.58% | 1.19% | -- | -- | -- | -- | -- | 1.15% | 購買 定投 | |
| 162715 | 廣發聚源債券（LOF）A | 中低風險 | 1.2028 | 2025-07-01 | 0.06% | 0.03% | 0.47% | 1.12% | 0.64% | 0.64% | 4.59% | 9.88% | 14.27% | 53.72% | 購買 定投 | |
| 162716 | 廣發聚源債券C | 中低風險 | 1.1720 | 2025-07-01 | 0.06% | 0.03% | 0.44% | 1.03% | 0.45% | 0.45% | 4.27% | 8.98% | 12.89% | 46.53% | 購買 定投 | |
| 270046 | 廣發景榮純債 | 中低風險 | 1.0291 | 2025-07-01 | 0.06% | -0.01% | 0.43% | 1.25% | 0.76% | 0.76% | 2.71% | 6.91% | 10.52% | 19.11% | 購買 定投 | |
| 001355 | 廣發聚泰混合A | 中低風險 | 1.3437 | 2025-07-01 | 0.05% | 0.21% | 0.58% | 1.37% | 1.43% | 1.43% | 3.35% | 8.07% | 11.81% | 75.94% | 購買 定投 | |
| 001356 | 廣發聚泰混合C | 中低風險 | 1.3201 | 2025-07-01 | 0.05% | 0.20% | 0.54% | 1.26% | 1.23% | 1.23% | 2.93% | 7.20% | 10.49% | 46.33% | 購買 定投 | |
| 006970 | 廣發景利純債A | 中低風險 | 1.0403 | 2025-07-01 | 0.05% | 0.06% | 0.24% | 0.77% | 0.74% | 0.74% | 3.65% | 10.84% | 14.95% | 28.10% | 購買 定投 | |
| 009135 | 廣發恒隆一年持有期混合A | 中低風險 | 1.1263 | 2025-07-01 | 0.05% | 0.36% | 0.43% | 0.77% | 2.33% | 2.33% | 5.12% | 0.87% | 1.34% | 12.62% | 購買 定投 | |
| 009136 | 廣發恒隆一年持有期混合C | 中低風險 | 1.1203 | 2025-07-01 | 0.05% | 0.35% | 0.41% | 0.74% | 2.26% | 2.26% | 5.01% | 0.66% | 1.03% | 12.02% | 購買 定投 | |
| 009956 | 廣發恒譽混合A | 中低風險 | 1.0844 | 2025-07-01 | 0.05% | 0.53% | 0.83% | 2.50% | 4.41% | 4.41% | 7.73% | 3.28% | 3.86% | 8.44% | 購買 定投 | |
| 009957 | 廣發恒譽混合C | 中低風險 | 1.0647 | 2025-07-01 | 0.05% | 0.52% | 0.79% | 2.39% | 4.20% | 4.20% | 7.30% | 2.44% | 2.62% | 6.47% | 購買 定投 | |
| 012420 | 廣發價值領先混合C | 中風險 | 1.4945 | 2025-07-01 | 0.05% | 1.13% | -0.42% | 4.28% | 1.43% | 1.43% | 19.24% | -5.72% | -10.79% | -14.27% | 購買 定投 | |
| 014993 | 廣發景宏債券A | 中低風險 | 1.0232 | 2025-07-01 | 0.05% | 0.03% | 0.32% | 1.15% | 0.29% | 0.29% | 2.60% | 5.80% | 9.16% | 9.54% | 購買 定投 | |
| 015476 | 廣發景陽純債 | 中低風險 | 1.0638 | 2025-07-01 | 0.05% | 0.01% | 0.41% | 1.31% | 0.66% | 0.66% | 4.41% | 8.48% | -- | 10.53% | 購買 定投 | |
| 015893 | 廣發景益債券A | 中低風險 | 1.1156 | 2025-07-01 | 0.05% | 0.01% | 0.47% | 1.34% | 1.06% | 1.06% | 3.32% | 9.38% | -- | 11.56% | 購買 定投 | |
| 016528 | 廣發穩宏一年持有混合A | 中高風險 | 1.0849 | 2025-07-01 | 0.05% | 1.15% | 1.57% | 1.76% | 3.27% | 3.27% | 9.01% | 7.86% | -- | 8.49% | 購買 定投 | |
| 016529 | 廣發穩宏一年持有混合C | 中高風險 | 1.0756 | 2025-07-01 | 0.05% | 1.15% | 1.54% | 1.67% | 3.09% | 3.09% | 8.61% | 7.05% | -- | 7.56% | 購買 定投 | |
| 016723 | 廣發安騰穩健6個月持有混合（FOF）A | 中低風險 | 1.0572 | 2025-06-30 | 0.05% | 0.19% | 0.51% | 1.03% | 1.09% | 1.09% | 3.68% | 5.46% | -- | 5.72% | 購買 定投 | |
| 016724 | 廣發安騰穩健6個月持有混合（FOF）C | 中低風險 | 1.0460 | 2025-06-30 | 0.05% | 0.18% | 0.47% | 0.91% | 0.84% | 0.84% | 3.17% | 4.40% | -- | 4.60% | 購買 定投 | |
| 017012 | 廣發安潤一年持有期混合C | 中低風險 | 1.0784 | 2025-07-01 | 0.05% | 0.23% | 0.40% | 0.92% | 3.22% | 3.22% | 8.07% | 8.12% | -- | 7.84% | 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 | 1.0040 | 2025-06-27 | 0.05% | 2.38% | 3.27% | 1.03% | 3.80% | 5.20% | 16.73% | 1.64% | -- | 0.40% | 購買 定投 | |
| 021017 | 廣發景宏債券C | 中低風險 | 1.0215 | 2025-07-01 | 0.05% | 0.03% | 0.22% | 1.04% | 0.15% | 0.15% | 2.44% | -- | -- | 3.55% | 購買 定投 | |
| 021588 | 廣發景利純債C | 中低風險 | 1.0406 | 2025-07-01 | 0.05% | 0.06% | 0.23% | 0.76% | 0.73% | 0.73% | 3.71% | -- | -- | 4.82% | 購買 定投 | |
| 021795 | 廣發穩信六個月持有期混合A | 中低風險 | 1.0004 | 2025-07-01 | 0.05% | 0.32% | 0.04% | 0.01% | 0.10% | 0.10% | -- | -- | -- | 0.04% | 購買 定投 | |
| 021796 | 廣發穩信六個月持有期混合C | 中低風險 | 0.9978 | 2025-07-01 | 0.05% | 0.31% | 0.01% | -0.08% | -0.10% | -0.10% | -- | -- | -- | -0.22% | 購買 定投 | |
| 003819 | 廣發景華純債A | 中低風險 | 1.0376 | 2025-07-01 | 0.04% | 0.01% | 0.46% | 1.54% | 1.23% | 1.23% | 3.53% | 7.72% | 10.35% | 43.76% | 購買 定投 | |
| 004027 | 廣發景源純債A | 中低風險 | 1.1169 | 2025-07-01 | 0.04% | 0.04% | 0.37% | 1.08% | 0.93% | 0.93% | 3.13% | 7.42% | 10.58% | 40.89% | 購買 定投 | |
| 004028 | 廣發景源純債C | 中低風險 | 1.0967 | 2025-07-01 | 0.04% | 0.04% | 0.33% | 0.97% | 0.73% | 0.73% | 2.72% | 6.51% | 9.28% | 36.29% | 購買 定投 | |
| 006377 | 廣發趨勢動力混合A | 中風險 | 1.3715 | 2025-07-01 | 0.04% | 3.61% | 5.62% | -0.31% | 0.81% | 0.81% | 1.71% | -21.22% | -20.89% | 59.42% | 購買 定投 | |
| 006484 | 廣發中債1-3年國開債指數A | 中低風險 | 1.0723 | 2025-07-01 | 0.04% | 0.01% | 0.35% | 1.08% | 0.50% | 0.50% | 3.35% | 7.83% | 11.06% | 24.72% | 購買 定投 | |
| 006485 | 廣發中債1-3年國開債指數C | 中低風險 | 1.0690 | 2025-07-01 | 0.04% | 0.02% | 0.34% | 1.06% | 0.44% | 0.44% | 3.22% | 7.63% | 10.75% | 23.89% | 購買 定投 | |
| 007256 | 廣發匯陽三個月定期開放債券 | 中低風險 | 1.0287 | 2025-07-01 | 0.04% | 0.01% | 0.42% | 1.40% | 1.03% | 1.03% | 2.95% | 7.65% | 10.38% | 17.21% | 購買 定投 | |
| 008606 | 廣發匯擇一年定期開放債券A | 中低風險 | 1.1616 | 2025-07-01 | 0.04% | 0.03% | 0.57% | 2.03% | 2.01% | 2.01% | 5.17% | 8.12% | 10.25% | 16.15% | 購買 定投 | |
| 008607 | 廣發匯擇一年定期開放債券C | 中低風險 | 1.1366 | 2025-07-01 | 0.04% | 0.02% | 0.53% | 1.91% | 1.80% | 1.80% | 4.75% | 7.25% | 8.92% | 13.65% | 購買 定投 | |
| 010036 | 廣發恒通六個月持有期混合A | 中風險 | 1.1958 | 2025-07-01 | 0.04% | 0.36% | 0.60% | 0.65% | 3.25% | 3.25% | 10.56% | 10.97% | 14.28% | 19.58% | 購買 定投 | |
| 010038 | 廣發恒通六個月持有期混合C | 中風險 | 1.1736 | 2025-07-01 | 0.04% | 0.36% | 0.57% | 0.55% | 3.05% | 3.05% | 10.11% | 10.06% | 12.90% | 17.36% | 購買 定投 | |
| 012526 | 廣發盛錦混合A | 中風險 | 0.5619 | 2025-07-01 | 0.04% | 2.02% | 0.92% | 0.27% | 7.38% | 7.38% | 4.52% | -15.43% | -36.17% | -43.81% | 購買 定投 | |
| 012527 | 廣發盛錦混合C | 中風險 | 0.5534 | 2025-07-01 | 0.04% | 1.99% | 0.87% | 0.16% | 7.14% | 7.14% | 4.12% | -16.09% | -36.93% | -44.66% | 購買 定投 | |
| 013063 | 廣發集益一年持有期債券A | 中低風險 | 1.0196 | 2025-07-01 | 0.04% | 0.30% | 0.19% | 0.33% | 1.61% | 1.61% | 3.46% | 0.53% | 1.40% | 1.96% | 購買 定投 | |
| 013064 | 廣發集益一年持有期債券C | 中低風險 | 1.0038 | 2025-07-01 | 0.04% | 0.29% | 0.15% | 0.24% | 1.41% | 1.41% | 3.05% | -0.28% | 0.19% | 0.38% | 購買 定投 | |
| 015935 | 廣發景華純債C | 中低風險 | 1.0363 | 2025-07-01 | 0.04% | 0.01% | 0.47% | 1.53% | 1.23% | 1.23% | 3.49% | 7.36% | 9.67% | 10.00% | 購買 定投 | |
| 016004 | 廣發集遠債券C | 中低風險 | 1.0725 | 2025-07-01 | 0.04% | 0.13% | 0.21% | 0.50% | 2.04% | 2.04% | 7.16% | 6.80% | -- | 7.25% | 購買 定投 | |
| 017475 | 廣發集軒債券A | 中低風險 | 1.0774 | 2025-07-01 | 0.04% | 0.23% | 0.34% | 0.22% | 2.02% | 2.02% | 7.89% | -- | -- | 7.74% | 購買 定投 | |
| 017476 | 廣發集軒債券C | 中低風險 | 1.0689 | 2025-07-01 | 0.04% | 0.23% | 0.31% | 0.12% | 1.82% | 1.82% | 7.44% | -- | -- | 6.89% | 購買 定投 | |
| 017699 | 廣發景泰債券A | 中低風險 | 1.0879 | 2025-07-01 | 0.04% | 0.05% | 0.41% | 1.32% | 0.64% | 0.64% | 3.82% | 7.71% | -- | 8.79% | 購買 定投 | |
| 017700 | 廣發景泰債券C | 中低風險 | 1.0878 | 2025-07-01 | 0.04% | 0.04% | 0.38% | 1.25% | 0.49% | 0.49% | 3.50% | 7.10% | -- | 8.78% | 購買 定投 | |
| 018289 | 廣發趨勢動力混合C | 中風險 | 1.3566 | 2025-07-01 | 0.04% | 3.60% | 5.58% | -0.43% | 0.54% | 0.54% | 1.19% | -22.02% | -- | -24.96% | 購買 定投 | |
| 019686 | 廣發中債1-3年國開債指數D | 中低風險 | 1.0734 | 2025-07-01 | 0.04% | 0.02% | 0.36% | 1.09% | 0.51% | 0.51% | 3.35% | -- | -- | 7.47% | 購買 定投 | |
| 020047 | 廣發添盈180天持有債券C | 中低風險 | 1.0536 | 2025-07-01 | 0.04% | 0.02% | 0.29% | 1.06% | 0.74% | 0.74% | 3.91% | -- | -- | 5.36% | 購買 定投 | |
| 020463 | 廣發景源純債D | 中低風險 | 1.1155 | 2025-07-01 | 0.04% | 0.04% | 0.37% | 1.08% | 0.93% | 0.93% | 3.06% | -- | -- | 5.82% | 購買 定投 | |
| 021019 | 廣發匯興3個月定期開放債券C | 中低風險 | 1.0147 | 2025-07-01 | 0.04% | 0.05% | 0.27% | 0.60% | 0.31% | 0.31% | 3.67% | -- | -- | 5.55% | 購買 定投 | |
| 021419 | 廣發匯擇一年定期開放債券D | 中低風險 | 1.1615 | 2025-07-01 | 0.04% | 0.02% | 0.56% | 2.03% | 1.99% | 1.99% | 5.16% | -- | -- | 5.49% | 購買 定投 | |
| 021850 | 廣發景益債券C | 中低風險 | 1.1130 | 2025-07-01 | 0.04% | 0.01% | 0.44% | 1.28% | 0.95% | 0.95% | -- | -- | -- | 2.97% | 購買 定投 | |
| 270044 | 廣發雙債添利債券A | 中低風險 | 1.2311 | 2025-07-01 | 0.04% | 0.00% | 0.47% | 1.31% | 0.85% | 0.85% | 3.06% | 9.58% | 14.51% | 76.57% | 購買 定投 | |
| 000037 | 廣發景寧純債A | 中低風險 | 1.1852 | 2025-07-01 | 0.03% | 0.03% | 0.38% | 1.27% | 1.26% | 1.26% | 3.09% | 8.17% | 11.90% | 23.37% | 購買 定投 | |
| 002118 | 廣發安盈混合A | 中低風險 | 1.5482 | 2025-07-01 | 0.03% | 0.26% | 0.79% | 1.96% | 2.28% | 2.28% | 6.74% | 2.06% | 0.93% | 54.82% | 購買 定投 | |
| 002119 | 廣發安盈混合C | 中低風險 | 1.5073 | 2025-07-01 | 0.03% | 0.25% | 0.75% | 1.86% | 2.08% | 2.08% | 6.34% | 0.96% | -0.57% | 50.73% | 購買 定投 | |
| 002128 | 廣發鑫惠純債定期開放債券 | 中低風險 | 1.0248 | 2025-07-01 | 0.03% | 0.00% | 0.38% | 0.87% | 1.03% | 1.03% | 3.18% | 7.35% | 10.58% | 36.81% | 購買 定投 | |
| 002864 | 廣發安澤短債A | 中低風險 | 1.0790 | 2025-07-01 | 0.03% | 0.02% | 0.21% | 0.81% | 1.06% | 1.06% | 2.69% | 5.97% | 8.78% | 31.95% | 購買 定投 | |
| 002865 | 廣發安澤短債C | 中低風險 | 1.0699 | 2025-07-01 | 0.03% | 0.01% | 0.19% | 0.72% | 0.89% | 0.89% | 2.34% | 5.23% | 7.65% | 29.04% | 購買 定投 | |
| 005623 | 廣發中債1-3年農發債指數A | 中低風險 | 1.0773 | 2025-07-01 | 0.03% | 0.03% | 0.34% | 1.01% | 0.42% | 0.42% | 2.91% | 6.83% | 10.12% | 28.18% | 購買 定投 | |
| 005624 | 廣發中債1-3年農發債指數C | 中低風險 | 1.0815 | 2025-07-01 | 0.03% | 0.03% | 0.34% | 0.99% | 0.38% | 0.38% | 2.85% | 6.64% | 9.82% | 32.06% | 購買 定投 | |
| 005745 | 廣發匯康定期開放債券 | 中低風險 | 1.0518 | 2025-07-01 | 0.03% | 0.01% | 0.32% | 1.21% | 0.57% | 0.57% | 3.38% | 8.09% | 11.48% | 30.37% | 購買 定投 | |
| 006378 | 廣發匯宏6個月定開債 | 中低風險 | 1.0641 | 2025-07-01 | 0.03% | 0.03% | 0.22% | 0.84% | 0.81% | 0.81% | 3.39% | 6.91% | 10.86% | 19.30% | 購買 定投 | |
| 006504 | 廣發匯承定期開放債券 | 中低風險 | 1.2136 | 2025-07-01 | 0.03% | 0.02% | 0.28% | 0.98% | 0.95% | 0.95% | 3.02% | 6.48% | 10.02% | 26.74% | 購買 定投 | |
| 006552 | 廣發匯興3個月定期開放債券A | 中低風險 | 1.0134 | 2025-07-01 | 0.03% | 0.04% | 0.23% | 0.59% | 0.29% | 0.29% | 3.59% | 7.34% | 10.10% | 26.28% | 購買 定投 | |
| 007396 | 廣發景輝純債 | 中低風險 | 1.0076 | 2025-07-01 | 0.03% | 0.05% | 0.31% | 1.18% | 0.68% | 0.68% | 2.63% | 6.22% | 9.45% | 18.66% | 購買 定投 | |
| 007598 | 廣發民玉純債A | 中低風險 | 1.0677 | 2025-07-01 | 0.03% | 0.03% | 0.31% | 1.37% | 1.03% | 1.03% | 3.07% | 6.63% | 9.14% | 16.65% | 購買 定投 | |
| 007778 | 廣發景富純債 | 中低風險 | 1.0496 | 2025-07-01 | 0.03% | 0.01% | 0.30% | 0.99% | 0.69% | 0.69% | 2.84% | 7.46% | 10.52% | 19.86% | 購買 定投 | |
| 008366 | 廣發匯明一年定期開放債券 | 中低風險 | 1.0231 | 2025-07-01 | 0.03% | 0.03% | 0.34% | 1.23% | 0.93% | 0.93% | 2.79% | 5.84% | 8.57% | 15.10% | 購買 定投 | |
| 008482 | 廣發央企80債券指數A | 中低風險 | 1.0844 | 2025-07-01 | 0.03% | -0.01% | 0.28% | 1.08% | 0.91% | 0.91% | 2.62% | 6.21% | 9.11% | 15.83% | 購買 定投 | |
| 009267 | 廣發雙債添利債券E | 中低風險 | 1.2274 | 2025-07-01 | 0.03% | -0.01% | 0.46% | 1.28% | 0.80% | 0.80% | 2.93% | 9.31% | 14.09% | 18.81% | 購買 定投 | |
| 010529 | 廣發中債1-5年國開債指數A | 中低風險 | 1.0733 | 2025-07-01 | 0.03% | 0.06% | 0.26% | 0.82% | 0.28% | 0.28% | 3.58% | 7.56% | 11.11% | 16.29% | 購買 定投 | |
| 010530 | 廣發中債1-5年國開債指數C | 中低風險 | 1.0774 | 2025-07-01 | 0.03% | 0.06% | 0.26% | 0.80% | 0.23% | 0.23% | 3.50% | 7.38% | 12.29% | 17.34% | 購買 定投 | |
| 012408 | 廣發恒昌一年持有期混合A | 中風險 | 1.1155 | 2025-07-01 | 0.03% | 0.20% | 1.16% | 2.13% | 4.50% | 4.50% | 10.18% | 7.89% | 9.93% | 11.55% | 購買 定投 | |
| 012409 | 廣發恒昌一年持有期混合C | 中風險 | 1.1118 | 2025-07-01 | 0.03% | 0.20% | 1.15% | 2.11% | 4.44% | 4.44% | 10.14% | 7.74% | 9.68% | 11.18% | 購買 定投 | |
| 013449 | 廣發景寧純債C | 中低風險 | 1.1807 | 2025-07-01 | 0.03% | 0.03% | 0.37% | 1.25% | 1.21% | 1.21% | 2.97% | 7.93% | 11.53% | 15.70% | 購買 定投 | |
| 013608 | 廣發睿恒進取一年持有期混合C | 中風險 | 0.8816 | 2025-07-01 | 0.03% | 1.41% | -1.51% | 3.00% | 0.85% | 0.85% | 19.54% | -9.73% | -14.12% | -11.84% | 購買 定投 | |
| 016003 | 廣發集遠債券A | 中低風險 | 1.0815 | 2025-07-01 | 0.03% | 0.13% | 0.22% | 0.57% | 2.17% | 2.17% | 7.46% | 7.42% | -- | 8.15% | 購買 定投 | |
| 019515 | 廣發民玉純債C | 中低風險 | 1.0681 | 2025-07-01 | 0.03% | 0.04% | 0.32% | 1.36% | 1.04% | 1.04% | 3.07% | -- | -- | 6.24% | 購買 定投 | |
| 020017 | 廣發中債1-3年農發債指數D | 中低風險 | 1.0769 | 2025-07-01 | 0.03% | 0.04% | 0.34% | 1.01% | 0.40% | 0.40% | 2.89% | -- | -- | 6.24% | 購買 定投 | |
| 020046 | 廣發添盈180天持有債券A | 中低風險 | 1.0564 | 2025-07-01 | 0.03% | 0.01% | 0.30% | 1.11% | 0.83% | 0.83% | 4.10% | -- | -- | 5.64% | 購買 定投 | |
| 020089 | 廣發純債債券E | 中低風險 | 1.2573 | 2025-07-01 | 0.03% | 0.02% | 0.35% | 1.23% | 1.15% | 1.15% | 3.46% | -- | -- | 7.39% | 購買 定投 | |
| 020393 | 廣發央企80債券指數D | 中低風險 | 1.0879 | 2025-07-01 | 0.03% | -0.01% | 0.28% | 1.08% | 0.90% | 0.90% | 2.61% | -- | -- | 4.76% | 購買 定投 | |
| 020627 | 廣發安澤短債D | 中低風險 | 1.0786 | 2025-07-01 | 0.03% | 0.02% | 0.21% | 0.81% | 1.06% | 1.06% | 2.67% | -- | -- | 4.34% | 購買 定投 | |
| 021286 | 廣發安盈混合E | 中低風險 | 1.5399 | 2025-07-01 | 0.03% | 0.25% | 0.75% | 1.85% | 2.05% | 2.05% | 6.26% | -- | -- | 7.63% | 購買 定投 | |
| 023460 | 廣發安盈混合F | 中低風險 | 1.5478 | 2025-07-01 | 0.03% | 0.26% | 0.77% | -- | -- | -- | -- | -- | -- | 1.43% | 購買 定投 | |
| 159576 | 廣發深證100ETF | 中風險 | 1.1551 | 2025-07-01 | 0.03% | 1.97% | 3.36% | -0.26% | -0.89% | -0.89% | 16.75% | -- | -- | 16.39% | 購買 定投 | |
| 270045 | 廣發雙債添利債券C | 中低風險 | 1.2164 | 2025-07-01 | 0.03% | -0.01% | 0.44% | 1.21% | 0.64% | 0.64% | 2.64% | 8.70% | 13.13% | 69.66% | 購買 定投 | |
| 270048 | 廣發純債債券A | 中低風險 | 1.2574 | 2025-07-01 | 0.03% | 0.02% | 0.35% | 1.23% | 1.15% | 1.15% | 3.47% | 9.06% | 13.05% | 84.29% | 購買 定投 | |
| 270049 | 廣發純債債券C | 中低風險 | 1.2539 | 2025-07-01 | 0.03% | 0.02% | 0.31% | 1.13% | 0.95% | 0.95% | 3.05% | 8.18% | 11.68% | 77.32% | 購買 定投 | |
| 004020 | 廣發景祥純債 | 中低風險 | 1.0269 | 2025-07-01 | 0.02% | 0.03% | 0.15% | 0.55% | 0.67% | 0.67% | 1.90% | 4.35% | 6.78% | 28.85% | 購買 定投 | |
| 006298 | 廣發穩健養老（FOF）A | 中風險 | 1.2459 | 2025-06-27 | 0.02% | 1.15% | 1.61% | 1.00% | 3.09% | 3.49% | 9.77% | 7.08% | 5.02% | 30.47% | 購買 定投 | |
| 008296 | 廣發匯利一年定期開放債券 | 中低風險 | 1.0459 | 2025-06-30 | 0.02% | 0.05% | 0.50% | 1.61% | 1.27% | 1.27% | 2.98% | 8.27% | 12.42% | 24.60% | 購買 定投 | |
| 008483 | 廣發央企80債券指數C | 中低風險 | 1.0870 | 2025-07-01 | 0.02% | -0.02% | 0.27% | 1.04% | 0.84% | 0.84% | 2.50% | 5.98% | 8.78% | 17.68% | 購買 定投 | |
| 008608 | 廣發匯浦三年定期開放債券 | 中低風險 | 1.0216 | 2025-06-30 | 0.02% | 0.10% | 0.32% | 0.74% | 1.22% | 1.22% | 2.43% | 4.69% | 8.08% | 14.88% | 購買 定投 | |
| 009121 | 廣發招享混合A | 中風險 | 1.3776 | 2025-07-01 | 0.02% | 0.16% | 0.95% | 2.12% | 4.89% | 4.89% | 11.20% | 8.74% | 10.78% | 37.76% | 購買 定投 | |
| 009472 | 廣發深證100ETF聯接C | 中風險 | 1.1925 | 2025-07-01 | 0.02% | 1.85% | 3.11% | -0.19% | -0.63% | -0.63% | 15.77% | -4.34% | -21.62% | -2.69% | 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 | 1.0948 | 2025-06-27 | 0.02% | 0.68% | 1.13% | 0.94% | 1.97% | 2.13% | 6.60% | 6.97% | 7.47% | 9.48% | 購買 定投 | |
| 012591 | 廣發添財180天滾動持有債券A | 中低風險 | 1.1348 | 2025-07-01 | 0.02% | 0.04% | 0.23% | 0.84% | 1.03% | 1.03% | 2.70% | 6.28% | 9.10% | 13.48% | 購買 定投 | |
| 012592 | 廣發添財180天滾動持有債券C | 中低風險 | 1.1258 | 2025-07-01 | 0.02% | 0.03% | 0.20% | 0.78% | 0.93% | 0.93% | 2.49% | 5.86% | 8.45% | 12.58% | 購買 定投 | |
| 012593 | 廣發添財180天滾動持有債券E | 中低風險 | 1.1343 | 2025-07-01 | 0.02% | 0.04% | 0.22% | 0.83% | 1.02% | 1.02% | 2.68% | 6.27% | 9.07% | 13.43% | 購買 定投 | |
| 013607 | 廣發睿恒進取一年持有期混合A | 中風險 | 0.8937 | 2025-07-01 | 0.02% | 1.42% | -1.48% | 3.10% | 1.05% | 1.05% | 20.02% | -8.99% | -13.08% | -10.63% | 購買 定投 | |
| 014665 | 廣發悅享一年持有混合（FOF） | 中低風險 | 1.0433 | 2025-06-30 | 0.02% | 0.11% | 0.84% | 2.05% | 2.37% | 2.37% | 4.73% | 3.26% | 3.26% | 4.33% | 購買 定投 | |
| 017279 | 廣發穩健養老（FOF）Y | 中風險 | 1.2523 | 2025-06-27 | 0.02% | 1.16% | 1.64% | 1.06% | 3.21% | 3.61% | 10.01% | 7.56% | -- | 8.01% | 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 | 1.0971 | 2025-06-27 | 0.02% | 0.68% | 1.14% | 0.98% | 2.07% | 2.22% | 6.80% | 7.37% | -- | 8.33% | 購買 定投 | |
| 017615 | 廣發安頤一年持有期混合A | 中風險 | 1.0059 | 2025-07-01 | 0.02% | 0.35% | 0.85% | 1.10% | 3.20% | 3.20% | 6.91% | 2.00% | -- | 0.59% | 購買 定投 | |
| 017616 | 廣發安頤一年持有期混合C | 中風險 | 0.9959 | 2025-07-01 | 0.02% | 0.34% | 0.81% | 0.99% | 3.00% | 3.00% | 6.46% | 1.17% | -- | -0.41% | 購買 定投 | |
| 018804 | 廣發添福90天持有債券A | 中低風險 | 1.0533 | 2025-07-01 | 0.02% | 0.03% | 0.25% | 0.68% | 0.71% | 0.71% | 2.30% | -- | -- | 5.33% | 購買 定投 | |
| 018805 | 廣發添福90天持有債券C | 中低風險 | 1.0497 | 2025-07-01 | 0.02% | 0.03% | 0.24% | 0.62% | 0.61% | 0.61% | 2.09% | -- | -- | 4.97% | 購買 定投 | |
| 018838 | 廣發添財30天持有債券A | 中低風險 | 1.0576 | 2025-07-01 | 0.02% | 0.04% | 0.22% | 0.71% | 0.94% | 0.94% | 2.18% | -- | -- | 5.76% | 購買 定投 | |
| 019487 | 廣發添盈債券A | 中低風險 | 1.0569 | 2025-07-01 | 0.02% | 0.04% | 0.18% | 0.63% | 1.32% | 1.32% | 3.52% | -- | -- | 5.69% | 購買 定投 | |
| 019488 | 廣發添盈債券C | 中低風險 | 1.0540 | 2025-07-01 | 0.02% | 0.04% | 0.16% | 0.58% | 1.23% | 1.23% | 3.32% | -- | -- | 5.40% | 購買 定投 | |
| 020580 | 廣發景和中短債D | 中低風險 | 1.0555 | 2025-07-01 | 0.02% | 0.04% | 0.17% | 0.57% | 0.77% | 0.77% | 2.04% | -- | -- | 3.71% | 購買 定投 | |
| 021552 | 廣發景裕純債A | 中低風險 | 1.0107 | 2025-07-01 | 0.02% | 0.00% | 0.37% | 1.13% | -- | -- | -- | -- | -- | 1.07% | 購買 定投 | |
| 021553 | 廣發景裕純債C | 中低風險 | 1.0092 | 2025-07-01 | 0.02% | 0.00% | 0.34% | 1.05% | -- | -- | -- | -- | -- | 0.92% | 購買 定投 | |
| 159397 | 廣發深證基準做市信用債ETF | 中低風險 | 100.9647 | 2025-07-01 | 0.02% | 0.01% | 0.40% | 1.00% | -- | -- | -- | -- | -- | 0.98% | 購買 定投 | |
| 162714 | 廣發深證100ETF聯接A | 中風險 | 1.2046 | 2025-07-01 | 0.02% | 1.86% | 3.13% | -0.14% | -0.53% | -0.53% | 16.01% | -3.95% | -21.13% | 52.52% | 購買 定投 | |
| 000118 | 廣發聚鑫債券A | 中低風險 | 1.5789 | 2025-07-01 | 0.01% | 0.23% | 1.08% | 1.47% | 3.50% | 3.50% | 8.80% | 7.72% | 9.46% | 175.76% | 購買 定投 | |
| 000119 | 廣發聚鑫債券C | 中低風險 | 1.5670 | 2025-07-01 | 0.01% | 0.22% | 1.04% | 1.37% | 3.30% | 3.30% | 8.41% | 6.89% | 8.19% | 165.42% | 購買 定投 | |
| 000389 | 廣發天天紅A | 低風險 | 1.0000 | 2025-07-01 | 0.01% | 0.02% | 0.10% | 0.32% | 0.67% | 0.68% | 1.42% | 3.30% | 5.18% | 38.72% | 購買 定投 | |
| 000475 | 廣發天天利貨幣A | 低風險 | 1.0000 | 2025-07-01 | 0.01% | 0.02% | 0.09% | 0.29% | 0.62% | 0.62% | 1.30% | 3.06% | 4.80% | 33.95% | 購買 定投 | |
| 000476 | 廣發天天利貨幣B | 低風險 | 1.0000 | 2025-07-01 | 0.01% | 0.03% | 0.11% | 0.35% | 0.74% | 0.74% | 1.54% | 3.56% | 5.56% | 37.65% | 購買 定投 | |
| 000509 | 廣發錢袋子A | 低風險 | 1.0000 | 2025-07-01 | 0.01% | 0.02% | 0.10% | 0.31% | 0.66% | 0.67% | 1.41% | 3.32% | 5.21% | 37.61% | 購買 定投 | |
| 000748 | 廣發活期寶貨幣A | 低風險 | 1.0000 | 2025-07-01 | 0.01% | 0.03% | 0.11% | 0.35% | 0.75% | 0.75% | 1.57% | 3.59% | 5.61% | 34.21% | 購買 定投 | |
| 001134 | 廣發天天利貨幣E | 低風險 | 1.0000 | 2025-07-01 | 0.01% | 0.02% | 0.09% | 0.29% | 0.62% | 0.62% | 1.30% | 3.06% | 4.80% | 27.77% | 購買 定投 | |
| 002183 | 廣發天天紅B | 低風險 | 1.0000 | 2025-07-01 | 0.01% | 0.03% | 0.12% | 0.38% | 0.79% | 0.80% | 1.67% | 3.80% | 5.94% | 28.52% | 購買 定投 | |
| 003281 | 廣發活期寶貨幣B | 低風險 | 1.0000 | 2025-07-01 | 0.01% | 0.03% | 0.13% | 0.40% | 0.84% | 0.85% | 1.76% | 3.99% | 6.22% | 27.32% | 購買 定投 | |
| 004796 | 廣發錢袋子E | 低風險 | 1.0000 | 2025-07-01 | 0.01% | 0.02% | 0.10% | 0.31% | 0.66% | 0.67% | 1.41% | 3.32% | 5.21% | 20.23% | 購買 定投 | |
| 005092 | 廣發貨幣C | 低風險 | 1.0000 | 2025-07-01 | 0.01% | 0.03% | 0.11% | 0.34% | 0.72% | 0.73% | 1.52% | 3.49% | 5.44% | 19.71% | 購買 定投 | |
| 005107 | 廣發添利貨幣B | 低風險 | 1.0000 | 2025-07-01 | 0.01% | 0.03% | 0.13% | 0.41% | 0.86% | 0.87% | 1.78% | 4.00% | 6.21% | 20.32% | 購買 定投 | |
| 005917 | 廣發匯譽3個月定期開放債券 | 中低風險 | 1.0645 | 2025-06-30 | 0.01% | 0.01% | 0.13% | 0.55% | 0.54% | 0.54% | 1.91% | 4.29% | 6.70% | 21.80% | 購買 定投 | |
| 006591 | 廣發景明中短債A | 中低風險 | 1.0355 | 2025-07-01 | 0.01% | 0.03% | 0.19% | 0.81% | 0.97% | 0.97% | 2.16% | 5.46% | 8.17% | 22.63% | 購買 定投 | |
| 006592 | 廣發景明中短債C | 中低風險 | 1.0319 | 2025-07-01 | 0.01% | 0.03% | 0.16% | 0.70% | 0.77% | 0.77% | 1.75% | 4.61% | 6.96% | 19.82% | 購買 定投 | |
| 006672 | 廣發招財短債A | 中低風險 | 1.0616 | 2025-07-01 | 0.01% | 0.04% | 0.17% | 0.50% | 0.78% | 0.78% | 1.74% | 5.17% | 8.25% | 18.27% | 購買 定投 | |
| 006673 | 廣發招財短債C | 中低風險 | 1.0525 | 2025-07-01 | 0.01% | 0.04% | 0.14% | 0.41% | 0.60% | 0.60% | 1.38% | 4.44% | 7.12% | 15.62% | 購買 定投 | |
| 006870 | 廣發景和中短債A | 中低風險 | 1.0557 | 2025-07-01 | 0.01% | 0.03% | 0.17% | 0.57% | 0.77% | 0.77% | 2.05% | 5.20% | 7.84% | 20.51% | 購買 定投 | |
| 006871 | 廣發景和中短債C | 中低風險 | 1.0544 | 2025-07-01 | 0.01% | 0.04% | 0.17% | 0.56% | 0.75% | 0.75% | 2.00% | 5.09% | 7.66% | 19.70% | 購買 定投 | |
| 006998 | 廣發景興中短債A | 中低風險 | 1.0684 | 2025-07-01 | 0.01% | 0.03% | 0.14% | 0.51% | 0.73% | 0.73% | 2.19% | 5.12% | 7.78% | 19.59% | 購買 定投 | |
| 006999 | 廣發景興中短債C | 中低風險 | 1.0630 | 2025-07-01 | 0.01% | 0.03% | 0.13% | 0.47% | 0.65% | 0.65% | 2.01% | 4.74% | 7.20% | 17.74% | 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 | 1.0007 | 2025-06-27 | 0.01% | 1.51% | 1.81% | 0.73% | 1.34% | 2.03% | 12.53% | 0.55% | -5.38% | 0.07% | 購買 定投 | |
| 009532 | 廣發景明中短債E | 中低風險 | 1.0351 | 2025-07-01 | 0.01% | 0.03% | 0.19% | 0.80% | 0.96% | 0.96% | 2.15% | 5.44% | 8.14% | 14.76% | 購買 定投 | |
| 010134 | 廣發新經濟混合C | 中風險 | 2.0643 | 2025-07-01 | 0.01% | 3.28% | 5.99% | -2.79% | -7.05% | -7.05% | -11.44% | -32.55% | -49.71% | -52.22% | 購買 定投 | |
| 010324 | 廣發招財短債E | 中低風險 | 1.0592 | 2025-07-01 | 0.01% | 0.04% | 0.17% | 0.48% | 0.75% | 0.75% | 1.68% | 5.04% | 8.08% | 12.22% | 購買 定投 | |
| 011192 | 廣發恒榮三個月持有期混合A | 中風險 | 1.0029 | 2025-07-01 | 0.01% | 0.09% | 0.55% | 1.15% | 1.68% | 1.68% | 6.99% | -2.90% | -2.60% | 0.29% | 購買 定投 | |
| 012941 | 廣發添財90天滾動持有債券A | 中低風險 | 1.1295 | 2025-07-01 | 0.01% | 0.04% | 0.19% | 0.73% | 1.00% | 1.00% | 2.76% | 6.12% | 9.09% | 12.95% | 購買 定投 | |
| 012942 | 廣發添財90天滾動持有債券C | 中低風險 | 1.1208 | 2025-07-01 | 0.01% | 0.04% | 0.17% | 0.67% | 0.89% | 0.89% | 2.55% | 5.70% | 8.44% | 12.08% | 購買 定投 | |
| 013880 | 廣發招享混合C | 中風險 | 1.3575 | 2025-07-01 | 0.01% | 0.15% | 0.91% | 2.01% | 4.68% | 4.68% | 10.77% | 7.88% | 9.48% | 14.59% | 購買 定投 | |
| 016424 | 廣發集匯債券A | 中低風險 | 1.0574 | 2025-07-01 | 0.01% | 0.09% | 0.10% | -0.14% | 0.37% | 0.37% | 3.51% | 4.77% | -- | 5.74% | 購買 定投 | |
| 016425 | 廣發集匯債券C | 中低風險 | 1.0485 | 2025-07-01 | 0.01% | 0.09% | 0.08% | -0.22% | 0.22% | 0.22% | 3.16% | 4.08% | -- | 4.85% | 購買 定投 | |
| 016628 | 廣發添財60天持有債券A | 中低風險 | 1.0915 | 2025-07-01 | 0.01% | 0.03% | 0.17% | 0.65% | 0.92% | 0.92% | 2.20% | 6.84% | -- | 9.15% | 購買 定投 | |
| 016629 | 廣發添財60天持有債券C | 中低風險 | 1.0854 | 2025-07-01 | 0.01% | 0.03% | 0.16% | 0.60% | 0.83% | 0.83% | 2.00% | 6.41% | -- | 8.54% | 購買 定投 | |
| 018090 | 廣發活期寶貨幣C | 低風險 | 1.0000 | 2025-07-01 | 0.01% | 0.03% | 0.11% | 0.35% | 0.75% | 0.75% | 1.57% | 3.60% | -- | 4.25% | 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 | 1.0096 | 2025-06-27 | 0.01% | 1.52% | 1.85% | 0.84% | 1.54% | 2.23% | 12.97% | 1.35% | -- | -1.95% | 購買 定投 | |
| 018671 | 廣發添利貨幣C | 低風險 | 1.0000 | 2025-07-01 | 0.01% | 0.02% | 0.11% | 0.35% | 0.74% | 0.75% | 1.53% | -- | -- | 3.17% | 購買 定投 | |
| 018839 | 廣發添財30天持有債券C | 中低風險 | 1.0546 | 2025-07-01 | 0.01% | 0.03% | 0.19% | 0.66% | 0.82% | 0.82% | 2.01% | -- | -- | 5.46% | 購買 定投 | |
| 019027 | 廣發添福30天持有債券A | 中低風險 | 1.0581 | 2025-07-01 | 0.01% | 0.03% | 0.14% | 1.14% | 1.43% | 1.43% | 2.67% | -- | -- | 5.81% | 購買 定投 | |
| 019028 | 廣發添福30天持有債券C | 中低風險 | 1.0555 | 2025-07-01 | 0.01% | 0.03% | 0.14% | 1.12% | 1.38% | 1.38% | 2.57% | -- | -- | 5.55% | 購買 定投 | |
| 019672 | 廣發活期寶貨幣D | 低風險 | 1.0000 | 2025-07-01 | 0.01% | 0.03% | 0.13% | 0.40% | 0.84% | 0.85% | 1.76% | -- | -- | 3.32% | 購買 定投 | |
| 019675 | 廣發貨幣D | 低風險 | 1.0000 | 2025-07-01 | 0.01% | 0.03% | 0.13% | 0.40% | 0.84% | 0.85% | 1.77% | -- | -- | 3.31% | 購買 定投 | |
| 019929 | 廣發中債0-2年政金債指數A | 中低風險 | 1.0389 | 2025-07-01 | 0.01% | 0.02% | 0.27% | 0.82% | 0.47% | 0.47% | 2.50% | -- | -- | 4.94% | 購買 定投 | |
| 019930 | 廣發中債0-2年政金債指數C | 中低風險 | 1.0374 | 2025-07-01 | 0.01% | 0.02% | 0.26% | 0.80% | 0.43% | 0.43% | 2.39% | -- | -- | 4.78% | 購買 定投 | |
| 021897 | 廣發景興中短債E | 中低風險 | 1.0664 | 2025-07-01 | 0.01% | 0.03% | 0.12% | 0.45% | 0.62% | 0.62% | -- | -- | -- | 1.89% | 購買 定投 | |
| 023800 | 廣發添福60天滾動持有債券A | 中低風險 | 1.0016 | 2025-07-01 | 0.01% | 0.03% | 0.12% | -- | -- | -- | -- | -- | -- | 0.16% | 購買 定投 | |
| 023801 | 廣發添福60天滾動持有債券C | 中低風險 | 1.0014 | 2025-07-01 | 0.01% | 0.03% | 0.10% | -- | -- | -- | -- | -- | -- | 0.14% | 購買 定投 | |
| 023984 | 廣發添利貨幣D | 低風險 | 1.0000 | 2025-07-01 | 0.01% | 0.03% | 0.12% | -- | -- | -- | -- | -- | -- | 0.32% | 購買 定投 | |
| 024511 | 廣發恒榮三個月持有期混合E | 中風險 | 1.0028 | 2025-07-01 | 0.01% | 0.09% | -- | -- | -- | -- | -- | -- | -- | 0.36% | 購買 定投 | |
| 159320 | 廣發恒生A股電網設備ETF | 中高風險 | 1.0233 | 2025-07-01 | 0.01% | 4.79% | 9.77% | 5.71% | 5.09% | 5.09% | -- | -- | -- | 2.40% | 購買 定投 | |
| 270004 | 廣發貨幣A | 低風險 | 1.0000 | 2025-07-01 | 0.01% | 0.03% | 0.11% | 0.34% | 0.72% | 0.73% | 1.52% | 3.49% | 5.44% | 74.77% | 購買 定投 | |
| 270014 | 廣發貨幣B | 低風險 | 1.0000 | 2025-07-01 | 0.01% | 0.03% | 0.13% | 0.40% | 0.84% | 0.85% | 1.77% | 3.99% | 6.20% | 64.71% | 購買 定投 | |
| 270050 | 廣發新經濟混合A | 中風險 | 2.1034 | 2025-07-01 | 0.01% | 3.29% | 6.02% | -2.69% | -6.87% | -6.87% | -11.08% | -32.01% | -49.10% | 110.34% | 購買 定投 | |
| 511920 | 廣發貨幣E | 低風險 | 100.0000 | 2025-07-01 | 0.01% | 0.03% | 0.11% | 0.34% | 0.73% | 0.73% | 1.52% | 3.49% | 5.44% | 24.08% | 購買 定投 | |
| 511950 | 廣發添利貨幣A | 低風險 | 100.0000 | 2025-07-01 | 0.01% | 0.02% | 0.11% | 0.35% | 0.74% | 0.75% | 1.53% | 3.50% | 5.45% | 20.17% | 購買 定投 | |
| 519859 | 廣發現金寶場內貨幣B | 低風險 | 0.0100 | 2025-07-01 | 0.01% | 0.02% | 0.10% | 0.33% | 0.69% | 0.70% | 1.46% | 3.40% | 5.31% | 39.42% | 購買 定投 | |
| 000267 | 廣發集利一年定期開放債券A | 中低風險 | 1.1100 | 2025-06-30 | 0.00% | -0.09% | 0.63% | 1.64% | 0.73% | 0.73% | 3.37% | 10.35% | 13.65% | 98.84% | 購買 定投 | |
| 001092 | 廣發生物科技指數人民幣（QDII）A | 中風險 | 1.1350 | 2025-06-30 | 0.00% | 0.98% | 2.81% | -1.13% | -3.07% | -3.07% | -7.20% | 1.34% | 14.76% | 13.50% | 購買 定投 | |
| 001115 | 廣發聚安混合A | 中低風險 | 1.4250 | 2025-07-01 | 0.00% | 0.07% | 0.49% | 1.42% | 0.71% | 0.71% | 5.95% | 6.58% | 1.57% | 102.65% | 購買 定投 | |
| 001116 | 廣發聚安混合C | 中低風險 | 1.3740 | 2025-07-01 | 0.00% | 0.07% | 0.51% | 1.33% | 0.51% | 0.51% | 5.61% | 5.69% | 0.29% | 71.43% | 購買 定投 | |
| 003039 | 廣發集富純債A | 中低風險 | 1.0300 | 2025-07-01 | 0.00% | 0.10% | 0.58% | 1.85% | 1.94% | 1.94% | 7.38% | 10.44% | 13.12% | 55.01% | 購買 定投 | |
| 003040 | 廣發集富純債C | 中低風險 | 1.0290 | 2025-07-01 | 0.00% | 0.00% | 0.58% | 1.75% | 1.75% | 1.75% | 6.87% | 9.60% | 11.68% | 31.45% | 購買 定投 | |
| 005778 | 廣發匯元純債定期開放債券 | 中低風險 | 1.0340 | 2025-06-30 | 0.00% | -0.06% | 0.41% | 1.25% | 0.97% | 0.97% | 2.83% | 8.14% | 11.04% | 31.83% | 購買 定投 | |
| 008130 | 廣發匯優66個月定期開放債券 | 中低風險 | 1.0020 | 2025-07-01 | 0.00% | 0.00% | 0.06% | 0.45% | 1.22% | 1.22% | 3.08% | 6.83% | 10.85% | 21.28% | 購買 定投 | |
| 011193 | 廣發恒榮三個月持有期混合C | 中風險 | 0.9875 | 2025-07-01 | 0.00% | 0.08% | 0.51% | 1.05% | 1.49% | 1.49% | 6.56% | -3.68% | -3.76% | -1.25% | 購買 定投 | |
| 011479 | 廣發誠享混合A | 中高風險 | 0.4151 | 2025-07-01 | 0.00% | 1.59% | 3.49% | -8.14% | -8.37% | -8.37% | -7.07% | -41.20% | -52.95% | -58.49% | 購買 定投 | |
| 011480 | 廣發誠享混合C | 中高風險 | 0.4079 | 2025-07-01 | 0.00% | 1.59% | 3.48% | -8.21% | -8.54% | -8.54% | -7.42% | -41.67% | -53.51% | -59.21% | 購買 定投 | |
| 011752 | 廣發核心優選六個月持有混合（FOF）A | 中風險 | 0.8575 | 2025-06-27 | 0.00% | 2.05% | 2.34% | 0.76% | 1.79% | 3.13% | 12.16% | -4.82% | -12.54% | -14.25% | 購買 定投 | |
| 011753 | 廣發核心優選六個月持有混合（FOF）C | 中風險 | 0.8433 | 2025-06-27 | 0.00% | 2.03% | 2.30% | 0.66% | 1.59% | 2.93% | 11.72% | -5.59% | -13.60% | -15.67% | 購買 定投 | |
| 015826 | 廣發中證同業存單AAA指數7天持有期 | 低風險 | 1.0681 | 2025-07-01 | 0.00% | 0.03% | 0.18% | 0.55% | 0.75% | 0.75% | 1.81% | 4.23% | 6.67% | 6.81% | 購買 定投 | |
| 016470 | 廣發生物科技指數人民幣（QDII）C | 中風險 | 1.1180 | 2025-06-30 | 0.00% | 0.99% | 2.76% | -1.24% | -3.29% | -3.29% | -7.53% | 0.45% | -- | 2.95% | 購買 定投 | |
| 017096 | 廣發穩潤一年持有期混合A | 中風險 | 1.0638 | 2025-07-01 | 0.00% | 0.18% | 0.64% | 0.89% | 2.13% | 2.13% | 8.41% | 6.90% | -- | 6.38% | 購買 定投 | |
| 020200 | 廣發理財年年紅債券C | 中低風險 | 1.0442 | 2025-07-01 | 0.00% | 0.01% | 0.06% | 0.17% | 0.43% | 0.43% | 2.48% | -- | -- | 3.50% | 購買 定投 | |
| 022334 | 廣發產業甄選混合A | 中風險 | 0.9839 | 2025-07-01 | 0.00% | -0.54% | -0.59% | -0.64% | -- | -- | -- | -- | -- | -1.61% | 購買 定投 | |
| 022335 | 廣發產業甄選混合C | 中風險 | 0.9821 | 2025-07-01 | 0.00% | -0.54% | -0.62% | -0.75% | -- | -- | -- | -- | -- | -1.79% | 購買 定投 | |
| 270043 | 廣發理財年年紅債券A | 中低風險 | 1.0465 | 2025-07-01 | 0.00% | 0.01% | 0.08% | 0.21% | 0.50% | 0.50% | 2.63% | 5.77% | 6.36% | 45.47% | 購買 定投 | |
| 519858 | 廣發現金寶場內貨幣A | 低風險 | 0.0100 | 2025-07-01 | 0.00% | 0.01% | 0.05% | 0.18% | 0.39% | 0.39% | 0.84% | 2.14% | 3.40% | 29.90% | 購買 定投 | |
| 002121 | 廣發滬港深新起點股票A | 中風險 | 1.6883 | 2025-07-01 | -0.01% | -0.04% | 3.21% | 2.40% | 12.28% | 12.28% | 13.78% | 30.80% | 12.77% | 80.71% | 購買 定投 | |
| 003746 | 廣發匯瑞3個月定期開放債券 | 中低風險 | 1.0127 | 2025-06-30 | -0.01% | -0.03% | 0.31% | 1.17% | 0.57% | 0.57% | 2.95% | 5.75% | 8.50% | 36.43% | 購買 定投 | |
| 008161 | 廣發匯達3個月定期開放債券 | 中低風險 | 1.0294 | 2025-06-30 | -0.01% | -0.07% | 0.32% | 1.20% | 0.95% | 0.95% | 3.59% | 7.53% | 10.74% | 17.84% | 購買 定投 | |
| 010024 | 廣發滬港深新起點股票C | 中風險 | 1.6496 | 2025-07-01 | -0.01% | -0.05% | 3.17% | 2.29% | 12.04% | 12.04% | 12.84% | 29.17% | 10.95% | -5.74% | 購買 定投 | |
| 017097 | 廣發穩潤一年持有期混合C | 中風險 | 1.0520 | 2025-07-01 | -0.01% | 0.16% | 0.60% | 0.79% | 1.93% | 1.93% | 7.83% | 5.90% | -- | 5.20% | 購買 定投 | |
| 004386 | 廣發匯安18個月定期債券A | 中低風險 | 1.3029 | 2025-06-30 | -0.02% | -0.09% | 0.42% | 1.70% | 0.99% | 0.99% | 4.42% | 10.96% | 14.51% | 45.33% | 購買 定投 | |
| 004387 | 廣發匯安18個月定期債券C | 中低風險 | 1.2655 | 2025-06-30 | -0.02% | -0.10% | 0.39% | 1.60% | 0.80% | 0.80% | 4.02% | 10.11% | 13.17% | 40.64% | 購買 定投 | |
| 012033 | 廣發睿盛混合A | 中風險 | 0.8755 | 2025-07-01 | -0.02% | 2.60% | 5.79% | 4.02% | 19.54% | 19.54% | 36.07% | 7.91% | -11.56% | -12.45% | 購買 定投 | |
| 012034 | 廣發睿盛混合C | 中風險 | 0.8623 | 2025-07-01 | -0.02% | 2.59% | 5.74% | 3.92% | 19.28% | 19.28% | 35.52% | 7.05% | -12.63% | -13.77% | 購買 定投 | |
| 013206 | 廣發匯宜一年定期開放債券A | 中低風險 | 1.0315 | 2025-06-30 | -0.02% | -0.05% | 0.32% | 1.36% | 0.54% | 0.54% | 4.02% | 8.14% | 11.31% | 14.26% | 購買 定投 | |
| 004021 | 廣發匯富一年定期債券A | 中低風險 | 1.0971 | 2025-06-30 | -0.03% | -0.12% | 0.39% | 0.90% | -0.17% | -0.17% | 4.20% | 9.95% | 14.48% | 43.33% | 購買 定投 | |
| 004022 | 廣發匯富一年定期債券C | 中低風險 | 1.0874 | 2025-06-30 | -0.03% | -0.13% | 0.36% | 0.80% | -0.37% | -0.37% | 3.79% | 9.08% | 13.12% | 38.88% | 購買 定投 | |
| 004857 | 廣發中證全指建筑材料指數C | 中高風險 | 0.8657 | 2025-07-01 | -0.03% | 1.04% | -0.63% | -3.81% | -2.77% | -2.77% | 3.75% | -18.34% | -40.46% | -13.43% | 購買 定投 | |
| 006595 | 廣發港股通優質增長混合A | 中高風險 | 1.1710 | 2025-07-01 | -0.03% | 1.03% | 2.38% | 7.20% | 23.89% | 23.89% | 28.13% | 7.10% | -21.63% | 17.10% | 購買 定投 | |
| 007750 | 廣發優勢增長股票 | 中風險 | 0.9122 | 2025-07-01 | -0.03% | 1.06% | 1.99% | 3.03% | 8.95% | 8.95% | 6.88% | -18.68% | -38.17% | -8.78% | 購買 定投 | |
| 008363 | 廣發民豐一年定期開放債券 | 中低風險 | 1.0145 | 2025-06-30 | -0.03% | -0.07% | 0.33% | 1.34% | 0.12% | 0.12% | 2.06% | 5.39% | 7.95% | 14.01% | 購買 定投 | |
| 013392 | 廣發港股通優質增長混合C | 中高風險 | 1.1537 | 2025-07-01 | -0.03% | 1.02% | 2.34% | 7.08% | 23.63% | 23.63% | 27.65% | 6.27% | -22.54% | -24.90% | 購買 定投 | |
| 014734 | 廣發睿合混合A | 中風險 | 0.9347 | 2025-07-01 | -0.03% | 1.33% | -1.15% | 1.69% | 0.93% | 0.93% | 17.82% | -5.02% | -9.32% | -6.53% | 購買 定投 | |
| 014735 | 廣發睿合混合C | 中風險 | 0.9226 | 2025-07-01 | -0.03% | 1.33% | -1.19% | 1.57% | 0.73% | 0.73% | 17.35% | -5.78% | -10.40% | -7.74% | 購買 定投 | |
| 022889 | 廣發匯宜一年定期開放債券C | 中低風險 | 1.0300 | 2025-06-30 | -0.03% | -0.06% | 0.29% | 1.27% | 0.38% | 0.38% | -- | -- | -- | 0.52% | 購買 定投 | |
| 004856 | 廣發中證全指建筑材料指數A | 中高風險 | 0.8693 | 2025-07-01 | -0.05% | 1.03% | -0.62% | -3.76% | -2.68% | -2.68% | 3.95% | -18.01% | -40.11% | -13.07% | 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 | 1.1808 | 2025-06-27 | -0.05% | 2.93% | 3.25% | 0.15% | 0.54% | 2.22% | 12.46% | 0.13% | -- | 0.85% | 購買 定投 | |
| 004996 | 廣發恒生中型股指數C | 中高風險 | 0.9515 | 2025-07-01 | -0.06% | 0.63% | 6.36% | 10.72% | 17.82% | 17.82% | 30.16% | 20.47% | 10.34% | -4.85% | 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 | 1.1708 | 2025-06-27 | -0.06% | 2.92% | 3.22% | 0.05% | 0.35% | 2.03% | 12.04% | -0.59% | -9.32% | 17.08% | 購買 定投 | |
| 012804 | 廣發恒生科技ETF聯接（QDII）A | 中高風險 | 0.9015 | 2025-07-01 | -0.07% | -0.03% | 1.90% | -3.54% | 15.47% | 15.47% | 43.71% | 30.22% | 9.78% | -9.85% | 購買 定投 | |
| 018238 | 廣發恒生中型股指數（LOF）E | 中高風險 | 0.9743 | 2025-07-01 | -0.07% | 0.64% | 6.49% | 10.90% | 18.10% | 18.10% | 30.50% | 21.08% | -- | 15.14% | 購買 定投 | |
| 019670 | 廣發中證香港創新藥ETF發起式聯接（QDII）A | 中高風險 | 1.1980 | 2025-07-01 | -0.07% | -2.35% | 9.44% | 16.14% | 51.36% | 51.36% | 78.43% | -- | -- | 19.80% | 購買 定投 | |
| 020500 | 廣發中證港股通非銀ETF發起式聯接A | 中風險 | 1.5401 | 2025-07-01 | -0.07% | 0.34% | 10.16% | 17.79% | 26.07% | 26.07% | 58.48% | -- | -- | 54.01% | 購買 定投 | |
| 020501 | 廣發中證港股通非銀ETF發起式聯接C | 中風險 | 1.5337 | 2025-07-01 | -0.07% | 0.33% | 10.14% | 17.71% | 25.89% | 25.89% | 58.02% | -- | -- | 53.37% | 購買 定投 | |
| 022005 | 廣發恒生科技ETF聯接（QDII）F | 中高風險 | 0.9004 | 2025-07-01 | -0.07% | -0.03% | 1.90% | -3.55% | 15.47% | 15.47% | -- | -- | -- | 46.31% | 購買 定投 | |
| 022719 | 廣發中證國新港股通央企紅利ETF發起式聯接A | 中風險 | 1.0642 | 2025-07-01 | -0.07% | -0.93% | 0.81% | 4.07% | -- | -- | -- | -- | -- | 6.44% | 購買 定投 | |
| 022720 | 廣發中證國新港股通央企紅利ETF發起式聯接C | 中風險 | 1.0634 | 2025-07-01 | -0.07% | -0.94% | 0.80% | 4.02% | -- | -- | -- | -- | -- | 6.35% | 購買 定投 | |
| 501303 | 廣發恒生中型股指數（LOF）A | 中高風險 | 0.9893 | 2025-07-01 | -0.07% | 0.64% | 6.40% | 10.78% | 18.18% | 18.18% | 30.93% | 21.91% | 12.32% | -1.07% | 購買 定投 | |
| 520600 | 廣發中證港股通汽車ETF | 中風險 | 1.1554 | 2025-07-01 | -0.07% | -2.63% | -1.34% | -1.37% | 18.64% | 18.64% | -- | -- | -- | 16.17% | 購買 定投 | |
| 520900 | 廣發中證國新港股通央企紅利ETF | 中風險 | 0.9607 | 2025-07-01 | -0.07% | -0.99% | 0.78% | 4.31% | 4.06% | 4.06% | -2.58% | -- | -- | -2.71% | 購買 定投 | |
| 009896 | 廣發港股通成長精選股票A | 中高風險 | 0.6503 | 2025-07-01 | -0.08% | 2.38% | 6.55% | 7.58% | 21.28% | 21.28% | 34.11% | 10.60% | -13.78% | -34.97% | 購買 定投 | |
| 009897 | 廣發港股通成長精選股票C | 中高風險 | 0.6376 | 2025-07-01 | -0.08% | 2.36% | 6.52% | 7.47% | 21.03% | 21.03% | 33.50% | 9.67% | -14.85% | -36.24% | 購買 定投 | |
| 012805 | 廣發恒生科技ETF聯接（QDII）C | 中高風險 | 0.8942 | 2025-07-01 | -0.08% | -0.04% | 1.88% | -3.60% | 15.35% | 15.35% | 43.39% | 29.65% | 9.06% | -10.58% | 購買 定投 | |
| 019671 | 廣發中證香港創新藥ETF發起式聯接（QDII）C | 中高風險 | 1.1920 | 2025-07-01 | -0.08% | -2.36% | 9.41% | 16.05% | 51.13% | 51.13% | 77.88% | -- | -- | 19.20% | 購買 定投 | |
| 020743 | 廣發恒生消費ETF發起式聯接（QDII）A | 中風險 | 1.1176 | 2025-07-01 | -0.08% | 1.28% | 1.51% | 3.07% | 7.64% | 7.64% | 22.88% | -- | -- | 11.76% | 購買 定投 | |
| 020744 | 廣發恒生消費ETF發起式聯接（QDII）C | 中風險 | 1.1136 | 2025-07-01 | -0.08% | 1.27% | 1.49% | 3.00% | 7.48% | 7.48% | 22.52% | -- | -- | 11.36% | 購買 定投 | |
| 021092 | 廣發中證港股通互聯網指數發起式A | 中風險 | 1.2541 | 2025-07-01 | -0.08% | 0.55% | 5.18% | 2.90% | 20.10% | 20.10% | 45.44% | -- | -- | 25.41% | 購買 定投 | |
| 021093 | 廣發中證港股通互聯網指數發起式C | 中風險 | 1.2580 | 2025-07-01 | -0.08% | 0.54% | 5.16% | 2.81% | 20.49% | 20.49% | 45.94% | -- | -- | 25.80% | 購買 定投 | |
| 159312 | 廣發恒指港股通ETF | 中高風險 | 1.1812 | 2025-07-01 | -0.08% | -0.51% | 3.11% | 3.67% | 19.36% | 19.36% | -- | -- | -- | 18.12% | 購買 定投 | |
| 159699 | 廣發恒生消費（QDII-ETF） | 中風險 | 1.0360 | 2025-07-01 | -0.08% | 1.34% | 1.67% | 3.49% | 8.80% | 8.80% | 26.19% | -- | -- | 3.60% | 購買 定投 | |
| 513120 | 廣發中證香港創新藥（QDII-ETF） | 中高風險 | 1.1321 | 2025-07-01 | -0.08% | -2.47% | 10.72% | 18.16% | 57.00% | 57.00% | 89.85% | 42.83% | 13.20% | 13.20% | 購買 定投 | |
| 513380 | 廣發恒生科技（QDII-ETF） | 中高風險 | 0.6459 | 2025-07-01 | -0.08% | -0.03% | 2.05% | -3.42% | 16.31% | 16.31% | 47.94% | 32.11% | 9.31% | 29.18% | 購買 定投 | |
| 513750 | 廣發中證港股通非銀ETF | 中風險 | 1.4848 | 2025-07-01 | -0.08% | 0.26% | 11.32% | 19.28% | 26.95% | 26.95% | 68.73% | -- | -- | 48.45% | 購買 定投 | |
| 005644 | 廣發滬港深龍頭混合 | 中高風險 | 0.6371 | 2025-07-01 | -0.09% | -0.55% | 2.08% | 2.43% | 7.29% | 7.29% | 9.26% | -11.62% | -32.57% | -36.29% | 購買 定投 | |
| 015904 | 廣發新能源精選股票A | 中高風險 | 0.8166 | 2025-07-01 | -0.10% | 2.36% | 6.23% | -0.91% | 1.86% | 1.86% | 25.71% | -3.19% | -- | -18.34% | 購買 定投 | |
| 015905 | 廣發新能源精選股票C | 中高風險 | 0.8041 | 2025-07-01 | -0.10% | 2.34% | 6.18% | -1.07% | 1.57% | 1.57% | 24.98% | -4.33% | -- | -19.59% | 購買 定投 | |
| 021944 | 廣發中證基建工程ETF聯接F | 中高風險 | 0.7843 | 2025-07-01 | -0.10% | 0.81% | 1.76% | 1.03% | -4.47% | -4.47% | -- | -- | -- | 18.40% | 購買 定投 | |
| 005223 | 廣發中證基建工程ETF聯接A | 中高風險 | 0.7844 | 2025-07-01 | -0.11% | 0.81% | 1.76% | 1.03% | -4.47% | -4.47% | 2.38% | -11.54% | -9.93% | -21.56% | 購買 定投 | |
| 011908 | 廣發滬港深價值精選混合A | 中風險 | 0.6511 | 2025-07-01 | -0.11% | 0.18% | -1.63% | 0.22% | -1.39% | -1.39% | 6.63% | -0.73% | -18.06% | -34.89% | 購買 定投 | |
| 011909 | 廣發滬港深價值精選混合C | 中風險 | 0.6395 | 2025-07-01 | -0.11% | 0.17% | -1.68% | 0.11% | -1.60% | -1.60% | 6.16% | -1.69% | -19.16% | -36.05% | 購買 定投 | |
| 014191 | 廣發先進制造股票發起式A | 中高風險 | 0.8724 | 2025-07-01 | -0.11% | 6.17% | 7.74% | -0.99% | -0.67% | -0.67% | 7.88% | -5.74% | -30.86% | -12.76% | 購買 定投 | |
| 516970 | 廣發中證基建工程ETF | 中高風險 | 1.0634 | 2025-07-01 | -0.11% | 0.85% | 1.86% | 1.08% | -4.72% | -4.72% | 2.32% | -12.44% | -10.38% | 6.34% | 購買 定投 | |
| 005224 | 廣發中證基建工程ETF聯接C | 中高風險 | 0.7748 | 2025-07-01 | -0.12% | 0.81% | 1.75% | 0.98% | -4.57% | -4.57% | 2.18% | -11.88% | -10.47% | -22.52% | 購買 定投 | |
| 014192 | 廣發先進制造股票發起式C | 中高風險 | 0.8609 | 2025-07-01 | -0.12% | 6.17% | 7.71% | -1.08% | -0.88% | -0.88% | 7.45% | -6.50% | -31.68% | -13.91% | 購買 定投 | |
| 020903 | 廣發中證工程機械ETF發起式聯接A | 中高風險 | 1.1694 | 2025-07-01 | -0.12% | 0.86% | 0.82% | -4.40% | 7.67% | 7.67% | 14.47% | -- | -- | 16.94% | 購買 定投 | |
| 020904 | 廣發中證工程機械ETF發起式聯接C | 中高風險 | 1.1649 | 2025-07-01 | -0.13% | 0.86% | 0.79% | -4.47% | 7.50% | 7.50% | 14.12% | -- | -- | 16.49% | 購買 定投 | |
| 560280 | 廣發中證工程機械ETF | 中高風險 | 1.2822 | 2025-07-01 | -0.13% | 0.92% | 0.80% | -4.18% | 8.49% | 8.49% | 16.33% | -- | -- | 28.22% | 購買 定投 | |
| 015838 | 廣發招利混合A | 中風險 | 0.8543 | 2025-07-01 | -0.14% | 4.13% | 3.87% | 2.83% | 19.28% | 19.28% | 10.45% | -9.15% | -- | -14.57% | 購買 定投 | |
| 015839 | 廣發招利混合C | 中風險 | 0.8429 | 2025-07-01 | -0.14% | 4.13% | 3.83% | 2.71% | 18.99% | 18.99% | 9.95% | -10.01% | -- | -15.71% | 購買 定投 | |
| 005693 | 廣發中證軍工ETF聯接C | 中高風險 | 1.1037 | 2025-07-01 | -0.15% | 7.73% | 8.64% | 9.82% | 9.15% | 9.15% | 28.31% | 1.59% | -2.45% | 54.41% | 購買 定投 | |
| 021948 | 廣發中證軍工ETF聯接F | 中高風險 | 1.1156 | 2025-07-01 | -0.15% | 7.72% | 8.66% | 9.86% | 9.24% | 9.24% | -- | -- | -- | 25.24% | 購買 定投 | |
| 270001 | 廣發聚富混合 | 中風險 | 1.0007 | 2025-07-01 | -0.15% | 0.63% | -1.28% | 2.28% | -0.25% | -0.25% | 5.36% | -7.40% | -12.02% | 788.14% | 購買 定投 | |
| 512680 | 廣發中證軍工ETF | 中高風險 | 1.1708 | 2025-07-01 | -0.15% | 8.11% | 9.10% | 10.40% | 9.62% | 9.62% | 29.81% | 1.51% | -2.34% | 17.08% | 購買 定投 | |
| 003017 | 廣發中證軍工ETF聯接A | 中高風險 | 1.1157 | 2025-07-01 | -0.16% | 7.72% | 8.66% | 9.87% | 9.25% | 9.25% | 28.55% | 1.99% | -1.87% | 11.57% | 購買 定投 | |
| 009132 | 廣發小盤成長混合C | 中高風險 | 1.3416 | 2025-07-01 | -0.17% | 4.89% | 6.39% | 0.67% | 2.47% | 2.47% | 17.07% | -12.85% | -41.71% | -16.54% | 購買 定投 | |
| 162703 | 廣發小盤成長混合（LOF）A | 中高風險 | 1.3592 | 2025-07-01 | -0.17% | 4.90% | 6.43% | 0.77% | 2.68% | 2.68% | 17.55% | -12.15% | -41.00% | 752.98% | 購買 定投 | |
| 005777 | 廣發科技動力股票 | 中高風險 | 1.3559 | 2025-07-01 | -0.20% | 5.15% | 7.92% | 3.68% | 17.40% | 17.40% | 34.73% | 0.90% | -11.56% | 35.59% | 購買 定投 | |
| 008903 | 廣發科技先鋒混合 | 中高風險 | 0.7991 | 2025-07-01 | -0.22% | 2.78% | 4.05% | -2.42% | -2.77% | -2.77% | 15.18% | -12.27% | -40.84% | -20.09% | 購買 定投 | |
| 000942 | 廣發信息技術聯接A | 中高風險 | 1.1923 | 2025-07-01 | -0.23% | 3.02% | 6.98% | -0.08% | 2.34% | 2.34% | 31.34% | 7.12% | 11.06% | 19.23% | 購買 定投 | |
| 001064 | 廣發中證環保ETF聯接A | 中高風險 | 0.6996 | 2025-07-01 | -0.23% | 1.51% | 4.01% | -0.71% | -4.41% | -4.41% | 7.20% | -22.93% | -44.09% | -30.04% | 購買 定投 | |
| 002984 | 廣發中證環保ETF聯接C | 中高風險 | 0.6859 | 2025-07-01 | -0.23% | 1.51% | 3.99% | -0.77% | -4.51% | -4.51% | 6.99% | -23.24% | -44.43% | -8.72% | 購買 定投 | |
| 022106 | 廣發信息技術聯接F | 中高風險 | 1.1923 | 2025-07-01 | -0.23% | 3.02% | 6.98% | -0.08% | 2.33% | 2.33% | -- | -- | -- | 27.22% | 購買 定投 | |
| 512580 | 廣發中證環保ETF | 中高風險 | 0.9399 | 2025-07-01 | -0.23% | 1.60% | 4.25% | -0.77% | -4.68% | -4.68% | 7.49% | -24.59% | -46.31% | -6.01% | 購買 定投 | |
| 002974 | 廣發信息技術聯接C | 中高風險 | 1.1732 | 2025-07-01 | -0.24% | 3.01% | 6.97% | -0.13% | 2.24% | 2.24% | 31.08% | 6.68% | 10.39% | 2.34% | 購買 定投 | |
| 003765 | 廣發創業板ETF發起式聯接A | 中高風險 | 1.1859 | 2025-07-01 | -0.24% | 3.98% | 7.77% | 2.83% | 0.81% | 0.81% | 27.98% | -1.33% | -20.31% | 18.59% | 購買 定投 | |
| 003766 | 廣發創業板ETF發起式聯接C | 中高風險 | 1.1736 | 2025-07-01 | -0.24% | 3.98% | 7.75% | 2.78% | 0.71% | 0.71% | 27.73% | -1.73% | -20.79% | 17.36% | 購買 定投 | |
| 004119 | 廣發創新驅動混合 | 中風險 | 1.6880 | 2025-07-01 | -0.24% | 0.72% | -1.52% | -2.99% | 0.36% | 0.36% | 18.71% | -1.17% | -12.90% | 68.80% | 購買 定投 | |
| 019817 | 廣發創業板ETF發起式聯接E | 中高風險 | 1.1812 | 2025-07-01 | -0.24% | 3.98% | 7.75% | 2.77% | 0.69% | 0.69% | 27.68% | -- | -- | 14.72% | 購買 定投 | |
| 021739 | 廣發創業板ETF發起式聯接F | 中高風險 | 1.1859 | 2025-07-01 | -0.24% | 3.98% | 7.77% | 2.83% | 0.81% | 0.81% | -- | -- | -- | 35.36% | 購買 定投 | |
| 022896 | 廣發創業板ETF發起式聯接Y | 中高風險 | 1.1860 | 2025-07-01 | -0.24% | 3.98% | 7.78% | 2.84% | 0.82% | 0.82% | -- | -- | -- | -3.33% | 購買 定投 | |
| 159952 | 廣發創業板ETF | 中高風險 | 1.2998 | 2025-07-01 | -0.24% | 4.07% | 7.99% | 3.16% | 1.32% | 1.32% | 29.17% | -0.84% | -20.33% | 29.98% | 購買 定投 | |
| 159939 | 廣發中證全指信息技術ETF | 中高風險 | 0.6442 | 2025-07-01 | -0.25% | 3.19% | 7.42% | -0.15% | 2.78% | 2.78% | 34.07% | 8.05% | 12.69% | 28.84% | 購買 定投 | |
| 001763 | 廣發多策略混合 | 中風險 | 1.5620 | 2025-07-01 | -0.26% | 0.58% | -2.56% | 0.39% | -3.04% | -3.04% | 6.77% | -11.60% | -17.05% | 56.20% | 購買 定投 | |
| 005233 | 廣發睿毅領先混合A | 中風險 | 2.3504 | 2025-07-01 | -0.26% | 0.46% | -2.58% | -0.18% | -3.87% | -3.87% | 7.28% | -9.79% | -15.54% | 135.04% | 購買 定投 | |
| 159262 | 廣發恒生港股通科技主題ETF | 中風險 | 0.9966 | 2025-06-30 | -0.26% | -- | -- | -- | -- | -- | -- | -- | -- | -0.26% | 購買 定投 | |
| 012449 | 廣發睿毅領先混合C | 中風險 | 2.3133 | 2025-07-01 | -0.27% | 0.45% | -2.62% | -0.28% | -4.06% | -4.06% | 6.85% | -10.52% | -16.55% | -15.07% | 購買 定投 | |
| 013180 | 廣發國證新能源車電池ETF發起聯接C | 中高風險 | 0.5762 | 2025-07-01 | -0.28% | 0.96% | 5.84% | 0.91% | 7.04% | 7.04% | 30.48% | -13.73% | -42.45% | -42.38% | 購買 定投 | |
| 013179 | 廣發國證新能源車電池ETF發起聯接A | 中高風險 | 0.5806 | 2025-07-01 | -0.29% | 0.96% | 5.87% | 0.96% | 7.14% | 7.14% | 30.74% | -13.39% | -42.11% | -41.94% | 購買 定投 | |
| 019236 | 廣發國證通信ETF發起式聯接A | 中高風險 | 1.3476 | 2025-07-01 | -0.29% | 4.56% | 11.58% | 10.77% | 6.11% | 6.11% | 25.17% | -- | -- | 34.76% | 購買 定投 | |
| 019237 | 廣發國證通信ETF發起式聯接C | 中高風險 | 1.3408 | 2025-07-01 | -0.29% | 4.55% | 11.56% | 10.68% | 5.95% | 5.95% | 24.80% | -- | -- | 34.08% | 購買 定投 | |
| 159755 | 廣發國證新能源車電池ETF | 中高風險 | 0.7014 | 2025-07-01 | -0.30% | 1.02% | 6.21% | 1.02% | 7.43% | 7.43% | 32.54% | -14.40% | -44.25% | -29.86% | 購買 定投 | |
| 159507 | 廣發國證通信ETF | 中高風險 | 1.1856 | 2025-07-01 | -0.31% | 4.85% | 12.25% | 11.84% | 7.09% | 7.09% | 28.58% | 16.24% | -- | 18.56% | 購買 定投 | |
| 012364 | 廣發中證光伏產業指數A | 中高風險 | 0.5115 | 2025-07-01 | -0.33% | 2.73% | 4.79% | -6.86% | -10.47% | -10.47% | -0.83% | -43.06% | -56.76% | -48.85% | 購買 定投 | |
| 021947 | 廣發中證光伏產業指數F | 中高風險 | 0.5115 | 2025-07-01 | -0.33% | 2.71% | 4.79% | -6.88% | -10.48% | -10.48% | -- | -- | -- | -7.75% | 購買 定投 | |
| 012365 | 廣發中證光伏產業指數C | 中高風險 | 0.5074 | 2025-07-01 | -0.35% | 2.71% | 4.77% | -6.92% | -10.57% | -10.57% | -1.03% | -43.29% | -57.03% | -49.26% | 購買 定投 | |
| 162720 | 廣發創業板兩年定開混合 | 中高風險 | 0.8621 | 2025-07-01 | -0.36% | 5.39% | 7.67% | 0.69% | 10.10% | 10.10% | 34.49% | -4.86% | -21.58% | -13.79% | 購買 定投 | |
| 005598 | 廣發中小盤精選混合A | 中高風險 | 2.0423 | 2025-07-01 | -0.38% | 4.72% | 9.18% | 6.20% | 18.55% | 18.55% | 39.79% | 5.64% | 14.79% | 104.23% | 購買 定投 | |
| 013955 | 廣發中小盤精選混合C | 中高風險 | 2.0127 | 2025-07-01 | -0.38% | 4.71% | 9.15% | 6.09% | 18.30% | 18.30% | 39.23% | 4.78% | 13.42% | 10.07% | 購買 定投 | |
| 009887 | 廣發穩健優選六個月持有期混合A | 中風險 | 1.0397 | 2025-07-01 | -0.42% | -0.06% | -1.81% | -2.80% | -6.69% | -6.69% | -3.43% | -0.93% | -5.42% | 3.97% | 購買 定投 | |
| 009888 | 廣發穩健優選六個月持有期混合C | 中風險 | 1.0195 | 2025-07-01 | -0.42% | -0.06% | -1.84% | -2.90% | -6.87% | -6.87% | -3.81% | -1.73% | -6.55% | 1.95% | 購買 定投 | |
| 010379 | 廣發均衡優選混合A | 中風險 | 0.9570 | 2025-07-01 | -0.44% | -0.18% | -1.90% | -2.74% | -6.59% | -6.59% | -3.06% | -1.40% | -5.99% | -4.30% | 購買 定投 | |
| 010380 | 廣發均衡優選混合C | 中風險 | 0.9400 | 2025-07-01 | -0.44% | -0.19% | -1.93% | -2.84% | -6.77% | -6.77% | -3.44% | -2.20% | -7.11% | -6.00% | 購買 定投 | |
| 018291 | 廣發新興成長混合C | 中高風險 | 0.9430 | 2025-07-01 | -0.44% | 3.76% | 6.92% | 0.84% | -3.56% | -3.56% | 1.65% | -19.68% | -- | -22.45% | 購買 定投 | |
| 018864 | 廣發中證傳媒ETF聯接E | 中高風險 | 0.8595 | 2025-07-01 | -0.44% | 2.90% | 6.56% | 4.70% | 9.85% | 9.85% | 35.72% | -- | -- | 0.51% | 購買 定投 | |
| 002125 | 廣發新興成長混合A | 中高風險 | 0.9579 | 2025-07-01 | -0.45% | 3.77% | 6.96% | 0.97% | -3.32% | -3.32% | 2.19% | -18.48% | -37.02% | -4.21% | 購買 定投 | |
| 004752 | 廣發中證傳媒ETF聯接A | 中高風險 | 0.8671 | 2025-07-01 | -0.45% | 2.90% | 6.59% | 4.81% | 10.09% | 10.09% | 36.32% | -3.69% | 35.21% | -13.29% | 購買 定投 | |
| 004753 | 廣發中證傳媒ETF聯接C | 中高風險 | 0.8604 | 2025-07-01 | -0.45% | 2.89% | 6.58% | 4.76% | 9.98% | 9.98% | 36.03% | -4.08% | 34.40% | -13.96% | 購買 定投 | |
| 021952 | 廣發中證傳媒ETF聯接F | 中高風險 | 0.8671 | 2025-07-01 | -0.45% | 2.90% | 6.59% | 4.81% | 10.09% | 10.09% | -- | -- | -- | 45.02% | 購買 定投 | |
| 512980 | 廣發中證傳媒ETF | 中高風險 | 0.8534 | 2025-07-01 | -0.47% | 3.06% | 6.93% | 4.92% | 10.30% | 10.30% | 38.52% | -4.59% | 35.12% | -14.66% | 購買 定投 | |
| 159305 | 廣發國證新能源電池ETF | 中高風險 | 1.1870 | 2025-07-01 | -0.57% | 2.01% | 7.03% | -2.55% | -0.51% | -0.51% | -- | -- | -- | 18.70% | 購買 定投 | |
| 008297 | 廣發價值優勢混合 | 中風險 | 1.3377 | 2025-07-01 | -0.65% | 0.03% | -2.31% | -4.20% | -8.07% | -8.07% | -5.97% | -5.26% | -8.96% | 33.77% | 購買 定投 | |
| 011481 | 廣發瑞錦一年定開混合 | 中風險 | 0.6146 | 2025-07-01 | -0.68% | 2.91% | 5.33% | 0.20% | 0.00% | 0.00% | 14.71% | -19.06% | -32.22% | -38.54% | 購買 定投 | |
| 019785 | 廣發上證科創板成長ETF發起式聯接A | 中高風險 | 1.1901 | 2025-07-01 | -0.68% | 1.51% | 4.06% | 0.63% | 12.66% | 12.66% | 43.98% | -- | -- | 19.01% | 購買 定投 | |
| 270022 | 廣發內需增長混合A | 中風險 | 1.6050 | 2025-07-01 | -0.68% | 0.69% | -1.23% | -4.46% | -8.49% | -8.49% | -5.42% | -3.25% | -5.81% | 75.64% | 購買 定投 | |
| 011183 | 廣發內需增長混合C | 中風險 | 1.5770 | 2025-07-01 | -0.69% | 0.70% | -1.25% | -4.54% | -8.63% | -8.63% | -5.74% | -4.02% | -6.85% | -16.91% | 購買 定投 | |
| 011134 | 廣發價值優選混合A | 中風險 | 0.8962 | 2025-07-01 | -0.70% | 0.04% | -1.33% | -3.41% | -7.42% | -7.42% | -4.89% | -5.22% | -9.35% | -10.38% | 購買 定投 | |
| 019786 | 廣發上證科創板成長ETF發起式聯接C | 中高風險 | 1.1843 | 2025-07-01 | -0.70% | 1.50% | 4.03% | 0.55% | 12.49% | 12.49% | 43.55% | -- | -- | 18.43% | 購買 定投 | |
| 011135 | 廣發價值優選混合C | 中風險 | 0.8809 | 2025-07-01 | -0.71% | 0.02% | -1.38% | -3.51% | -7.60% | -7.60% | -5.28% | -5.99% | -10.44% | -11.91% | 購買 定投 | |
| 012629 | 廣發國證半導體芯片ETF聯接A | 中高風險 | 0.7463 | 2025-07-01 | -0.71% | 1.52% | 3.44% | -1.19% | -0.31% | -0.31% | 41.88% | 16.48% | -4.05% | -25.37% | 購買 定投 | |
| 012630 | 廣發國證半導體芯片ETF聯接C | 中高風險 | 0.7376 | 2025-07-01 | -0.71% | 1.50% | 3.41% | -1.27% | -0.47% | -0.47% | 41.44% | 15.77% | -4.92% | -26.24% | 購買 定投 | |
| 021945 | 廣發國證半導體芯片ETF聯接F | 中高風險 | 0.7462 | 2025-07-01 | -0.71% | 1.52% | 3.45% | -1.19% | -0.31% | -0.31% | -- | -- | -- | 50.99% | 購買 定投 | |
| 588110 | 廣發上證科創板成長ETF | 中高風險 | 1.2089 | 2025-07-01 | -0.72% | 1.62% | 4.45% | 0.24% | 13.27% | 13.27% | 49.75% | -- | -- | 20.89% | 購買 定投 | |
| 588320 | 廣發中證科創創業50增強策略ETF | 中高風險 | 0.9086 | 2025-07-01 | -0.73% | 3.18% | 6.71% | 2.35% | 0.32% | 0.32% | 28.86% | 0.08% | -- | -9.14% | 購買 定投 | |
| 006679 | 廣發道瓊斯石油指數（QDII-LOF）美元A | 中高風險 | 0.3069 | 2025-06-30 | -0.74% | -2.01% | 4.25% | -6.63% | -1.85% | -1.85% | -10.60% | 5.94% | 20.49% | 118.75% | 購買 定投 | |
| 011194 | 廣發睿銘兩年持有期混合A | 中風險 | 0.8906 | 2025-07-01 | -0.74% | 0.07% | -1.91% | -3.66% | -7.59% | -7.59% | -5.47% | -2.35% | -6.69% | -10.94% | 購買 定投 | |
| 159801 | 廣發國證半導體芯片ETF | 中高風險 | 0.6067 | 2025-07-01 | -0.74% | 1.61% | 3.69% | -1.33% | -0.54% | -0.54% | 43.94% | 16.37% | -4.70% | 21.34% | 購買 定投 | |
| 006680 | 廣發道瓊斯石油指數（QDII-LOF）美元C | 中高風險 | 0.3027 | 2025-06-30 | -0.75% | -2.01% | 4.24% | -6.72% | -2.01% | -2.01% | -10.89% | 5.29% | 19.36% | 113.92% | 購買 定投 | |
| 011195 | 廣發睿銘兩年持有期混合C | 中風險 | 0.8757 | 2025-07-01 | -0.75% | 0.05% | -1.95% | -3.77% | -7.79% | -7.79% | -5.85% | -3.13% | -7.82% | -12.43% | 購買 定投 | |
| 019711 | 廣發道瓊斯石油指數（QDII-LOF）美元E | 中高風險 | 0.3039 | 2025-06-30 | -0.75% | -2.00% | 4.18% | -6.92% | -2.25% | -2.25% | -11.27% | -- | -- | -5.12% | 購買 定投 | |
| 016873 | 廣發遠見智選混合A | 中高風險 | 0.7901 | 2025-07-01 | -0.79% | 3.09% | 5.53% | 0.52% | 9.40% | 9.40% | 16.83% | -15.59% | -- | -20.99% | 購買 定投 | |
| 016874 | 廣發遠見智選混合C | 中高風險 | 0.7799 | 2025-07-01 | -0.80% | 3.08% | 5.48% | 0.39% | 9.14% | 9.14% | 16.25% | -16.43% | -- | -22.01% | 購買 定投 | |
| 162719 | 廣發道瓊斯石油指數（QDII-LOF）人民幣A | 中高風險 | 2.1972 | 2025-06-30 | -0.80% | -2.17% | 3.87% | -6.87% | -2.25% | -2.25% | -10.20% | 4.97% | 28.53% | 119.72% | 購買 定投 | |
| 004243 | 廣發道瓊斯石油指數（QDII-LOF）人民幣C | 中高風險 | 2.1667 | 2025-06-30 | -0.81% | -2.18% | 3.83% | -6.98% | -2.43% | -2.43% | -10.50% | 4.30% | 27.29% | 116.67% | 購買 定投 | |
| 013811 | 廣發科創50ETF發起式聯接C | 中高風險 | 0.7063 | 2025-07-01 | -0.81% | 1.58% | 1.80% | -2.59% | 0.57% | 0.57% | 36.27% | -2.47% | -11.27% | -29.37% | 購買 定投 | |
| 019710 | 廣發道瓊斯石油指數（QDII-LOF）人民幣E | 中高風險 | 2.1755 | 2025-06-30 | -0.81% | -2.18% | 3.81% | -7.17% | -2.65% | -2.65% | -10.86% | -- | -- | -5.38% | 購買 定投 | |
| 013810 | 廣發科創50ETF發起式聯接A | 中高風險 | 0.7141 | 2025-07-01 | -0.82% | 1.58% | 1.83% | -2.54% | 0.72% | 0.72% | 36.67% | -1.90% | -10.47% | -28.59% | 購買 定投 | |
| 021768 | 廣發科創50ETF發起式聯接F | 中高風險 | 0.7140 | 2025-07-01 | -0.82% | 1.58% | 1.83% | -2.54% | 0.71% | 0.71% | -- | -- | -- | 38.43% | 購買 定投 | |
| 588060 | 廣發科創50ETF | 中高風險 | 0.6345 | 2025-07-01 | -0.86% | 1.65% | 1.93% | -2.74% | 0.62% | 0.62% | 39.91% | -1.14% | -9.49% | -36.55% | 購買 定投 | |
| 159605 | 廣發中證海外中國互聯網30（QDII-ETF） | 中高風險 | 1.0571 | 2025-06-30 | -0.90% | 1.65% | 2.40% | -3.80% | 17.33% | 17.33% | 35.42% | 41.42% | 22.82% | 5.71% | 購買 定投 | |
| 021420 | 廣發國證信創ETF發起式聯接A | 中高風險 | 1.3421 | 2025-07-01 | -0.94% | 2.21% | 3.86% | -2.63% | 0.55% | 0.55% | 34.65% | -- | -- | 34.21% | 購買 定投 | |
| 021421 | 廣發國證信創ETF發起式聯接C | 中高風險 | 1.3381 | 2025-07-01 | -0.94% | 2.21% | 3.83% | -2.70% | 0.41% | 0.41% | 34.25% | -- | -- | 33.81% | 購買 定投 | |
| 159539 | 廣發國證信創ETF | 中高風險 | 1.1582 | 2025-07-01 | -0.98% | 2.35% | 3.67% | -2.86% | 0.35% | 0.35% | 41.99% | -- | -- | 15.82% | 購買 定投 | |
| 021397 | 廣發中證云計算與大數據ETF發起式聯接A | 中高風險 | 1.2837 | 2025-07-01 | -0.99% | 4.20% | 7.99% | 1.45% | 5.50% | 5.50% | 35.37% | -- | -- | 28.37% | 購買 定投 | |
| 021398 | 廣發中證云計算與大數據ETF發起式聯接C | 中高風險 | 1.2798 | 2025-07-01 | -1.00% | 4.19% | 7.96% | 1.37% | 5.34% | 5.34% | 34.97% | -- | -- | 27.98% | 購買 定投 | |
| 159527 | 廣發中證云計算與大數據ETF | 中高風險 | 1.4999 | 2025-07-01 | -1.07% | 4.38% | 8.05% | 1.13% | 7.05% | 7.05% | 42.27% | -- | -- | 49.99% | 購買 定投 | |
| 024246 | 廣發上證科創板人工智能ETF發起式聯接C | 中高風險 | 0.9947 | 2025-07-01 | -1.09% | 2.32% | -- | -- | -- | -- | -- | -- | -- | -0.53% | 購買 定投 | |
| 024245 | 廣發上證科創板人工智能ETF發起式聯接A | 中高風險 | 0.9948 | 2025-07-01 | -1.10% | 2.32% | -- | -- | -- | -- | -- | -- | -- | -0.52% | 購買 定投 | |
| 588760 | 廣發上證科創板人工智能ETF | 中高風險 | 0.5440 | 2025-07-01 | -1.20% | 2.41% | 2.27% | -5.13% | -- | -- | -- | -- | -- | 8.23% | 購買 定投 | |
| 010628 | 廣發瑞軒三個月定開混合 | 中風險 | 0.5434 | 2024-11-28 | -2.37% | -- | -- | -- | -- | -- | -14.03% | -26.02% | -40.34% | -45.66% | 購買 定投 | |
| 180106 | 廣發成都高投產業園REIT | 中高風險 | -- | 2025-07-01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 購買 定投 | |
| 024382 | 廣發中證港股通汽車ETF發起式聯接C |
中風險 | 1.0000 | 2025-07-01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 認購 定投 | |
| 024381 | 廣發中證港股通汽車ETF發起式聯接A |
中風險 | 1.0000 | 2025-07-01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 認購 定投 | |
| 588983 | 廣發上證科創板100ETF |
中高風險 | 1.0000 | 2025-07-01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 認購 定投 |
| 基金代碼 | 基金簡稱 | 風險等級 | 截止日期 | 每萬份收益 | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|---|
| 000389 | 廣發天天紅A | 低風險 | 2025-07-01 | 0.3197 | 1.176% | 購買 定投 |
| 000475 | 廣發天天利貨幣A | 低風險 | 2025-07-01 | 0.2988 | 1.097% | 購買 定投 |
| 000476 | 廣發天天利貨幣B | 低風險 | 2025-07-01 | 0.3644 | 1.338% | 購買 定投 |
| 000509 | 廣發錢袋子A | 低風險 | 2025-07-01 | 0.3307 | 1.221% | 購買 定投 |
| 000748 | 廣發活期寶貨幣A | 低風險 | 2025-07-01 | 0.3784 | 1.430% | 購買 定投 |
| 001134 | 廣發天天利貨幣E | 低風險 | 2025-07-01 | 0.2988 | 1.097% | 購買 定投 |
| 002183 | 廣發天天紅B | 低風險 | 2025-07-01 | 0.3859 | 1.420% | 購買 定投 |
| 003281 | 廣發活期寶貨幣B | 低風險 | 2025-07-01 | 0.4303 | 1.623% | 購買 定投 |
| 004796 | 廣發錢袋子E | 低風險 | 2025-07-01 | 0.3322 | 1.221% | 購買 定投 |
| 005092 | 廣發貨幣C | 低風險 | 2025-07-01 | 0.3508 | 1.359% | 購買 定投 |
| 005107 | 廣發添利貨幣B | 低風險 | 2025-07-01 | 0.4146 | 1.549% | 購買 定投 |
| 018090 | 廣發活期寶貨幣C | 低風險 | 2025-07-01 | 0.3775 | 1.429% | 購買 定投 |
| 018671 | 廣發添利貨幣C | 低風險 | 2025-07-01 | 0.3490 | 1.307% | 購買 定投 |
| 019672 | 廣發活期寶貨幣D | 低風險 | 2025-07-01 | 0.4303 | 1.623% | 購買 定投 |
| 019675 | 廣發貨幣D | 低風險 | 2025-07-01 | 0.4173 | 1.604% | 購買 定投 |
| 023984 | 廣發添利貨幣D | 低風險 | 2025-07-01 | 0.3737 | 1.406% | 購買 定投 |
| 270004 | 廣發貨幣A | 低風險 | 2025-07-01 | 0.3515 | 1.360% | 購買 定投 |
| 270014 | 廣發貨幣B | 低風險 | 2025-07-01 | 0.4173 | 1.604% | 購買 定投 |
| 基金代碼 | 基金簡稱 | 風險等級 | 截止日期 | 每百份收益 | 七日年化收益率 | 操作 |
| 511920 | 廣發貨幣E | 低風險 | 2025-07-01 | 0.3501 | 1.360% | 購買 定投 |
| 511950 | 廣發添利貨幣A | 低風險 | 2025-07-01 | 0.3487 | 1.305% | 購買 定投 |
| 基金代碼 | 基金簡稱 | 風險等級 | 截止日期 | 每百萬份收益 | 七日年化收益率 | 操作 |
| 519858 | 廣發現金寶場內貨幣A | 低風險 | 2025-07-01 | 0.1744 | 0.646% | 購買 定投 |
| 519859 | 廣發現金寶場內貨幣B | 低風險 | 2025-07-01 | 0.3391 | 1.262% | 購買 定投 |
