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        热门板块

        行业均衡

        有5个或5个以上板块的股票持仓,且每个板块比例不超过40%
        近六月 -6.19%
        广发新兴产业精选混合A等5只相关基金

        科技

        科技产业,主要涵盖电子、通信、计算机和传媒等行业。
        近六月 +6.18%
        广发信息技术联接A等9只相关基金

        特色选基

        高级筛选

        概念:不限 行业均衡消费电子产业5G芯片高端制造自主可控白酒大基建华为概念高股息传媒军工半导体科技龙头新能源汽车新基建新能源生物疫苗苹果家电固收+汽车全球精选中盘周期道琼斯原油中盘成长中证500增强交通运输中小盘
        行业类别:不限 科技消费医疗周期制造业金融地产
        基金风格:不限 价值平衡成长
        资产类别:不限 A股国内债券港股美股海外债券原油沪港深黄金FOF
        投资类型:不限 偏股混合偏债混合平衡混合灵活配置短期纯债一级债基二级债基债券指数中长期纯债海外债宽基指数行业指数主题指数策略指数港股指数海外权益货币基金美股指数普通股票指数增强商品型可转债
        基金经理: 不限 曹建文 陈少平 陈樱子 陈宇庭 陈甄璞 程琨 陈韫中 代宇 段涛 方抗 樊力谨 费逸 冯骋 傅友兴 高翔 观富钦 洪志 胡光耀 胡骏 霍华明 蒋科 郎振东 李琛 李巍 李晓博 李耀柱 林英睿 刘格菘 刘杰 刘娜 刘玉 刘志辉 陆志明 罗国庆 罗洋 毛昆 倪鑫晨 邱璟旻 邱世磊 冉宇航 任爽 沈博文 宋家骥 宋倩倩 孙迪 谭昌杰 唐晓斌 田文舟 王瑞冬 王海涛 王丽媛 王明旭 王颂 王予柯 温秀娟 吴敌 吴迪 吴兴武 吴远怡 武幼辉 夏浩洋 杨定光 杨冬 杨喆 杨志栋 姚秋 姚曦 叶帅 曾刚 曾雪兰 张东一 张芊 张笑天 张雪 赵杰 赵子良 郑澄然 周卓熙 朱坤

        风险提示:基金标签根据定期报告披露的持仓信息及产品业绩表现模拟得出,非实时持仓数据,不构成任何投资建议。投资有风险,选择需谨慎。

        共有--只基金符合筛选条件

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        对比 基金代码 基金简称 风险等级 单位净值 净值日期 日涨跌 操作
        对比 基金代码基金简称 截止日期 日涨跌 近一周 近一月 近三月 近六月 今年以来 操作
        对比 基金代码基金简称 截止日期 日涨跌 近一年 近两年 近三年 成立以来 操作
        018559 广发景佳纯债 中低风险 1.0000 2023-05-31 -- -- -- -- -- -- -- -- -- -- 认购 定投
        017475 广发集轩债券A 中低风险 1.0000 2023-05-31 -- -- -- -- -- -- -- -- -- -- 认购 定投
        017476 广发集轩债券C 中低风险 1.0000 2023-05-31 -- -- -- -- -- -- -- -- -- -- 认购 定投
        016830 广发恒裕一年持有期混合A 中低风险 1.0000 2023-05-31 -- -- -- -- -- -- -- -- -- -- 认购 定投
        016831 广发恒裕一年持有期混合C 中低风险 1.0000 2023-05-31 -- -- -- -- -- -- -- -- -- -- 认购 定投
        017479 广发医药精选股票A 中风险 1.0000 2023-05-31 -- -- -- -- -- -- -- -- -- -- 认购 定投
        017480 广发医药精选股票C 中风险 1.0000 2023-05-31 -- -- -- -- -- -- -- -- -- -- 认购 定投
        014273 广发北交所精选两年定开混合A 中高风险 0.9130 2023-05-26 2.91% 2.91% 9.01% 5.55% 4.68% 11.85% -0.53% -- -- -8.70% 购买 定投
        014274 广发北交所精选两年定开混合C 中高风险 0.9075 2023-05-26 2.89% 2.89% 8.97% 5.44% 4.47% 11.66% -0.94% -- -- -9.25% 购买 定投
        016243 广发成长领航一年持有混合A 中风险 1.2014 2023-05-31 2.66% 15.64% 15.73% -- -- 20.14% -- -- -- 20.14% 购买 定投
        016244 广发成长领航一年持有混合C 中风险 1.2001 2023-05-31 2.66% 15.63% 15.68% -- -- 20.01% -- -- -- 20.01% 购买 定投
        512980 广发中证传媒ETF 中高风险 0.9143 2023-05-31 1.60% 7.82% -4.59% 36.06% 55.63% 52.66% 48.50% 10.05% 8.45% -8.57% 购买 定投
        004752 广发中证传媒ETF联接A 中高风险 0.9208 2023-05-31 1.52% 7.44% -3.94% 35.13% 53.59% 50.80% 47.07% 11.38% 10.21% -7.92% 购买 定投
        004753 广发中证传媒ETF联接C 中高风险 0.9175 2023-05-31 1.52% 7.44% -3.97% 35.05% 53.45% 50.68% 46.75% 10.93% 9.54% -8.25% 购买 定投
        005310 广发电子信息传媒股票A 中高风险 2.5064 2023-05-31 1.47% 10.14% 0.66% 35.01% 41.63% 50.29% 53.98% 34.62% 82.20% 150.64% 购买 定投
        010236 广发电子信息传媒股票C 中高风险 2.4828 2023-05-31 1.47% 10.13% 0.63% 34.90% 41.37% 50.06% 53.38% 33.57% -- 48.61% 购买 定投
        011481 广发瑞锦一年定开混合 中风险 0.7351 2023-05-26 1.42% 1.42% 3.40% -9.54% -10.30% -9.16% -7.65% -- -- -26.49% 购买 定投
        518600 广发上海金ETF 中风险 4.3479 2023-05-31 1.32% 0.15% 1.27% 8.35% 9.93% 8.83% 11.45% 12.08% -- 6.50% 购买 定投
        008986 广发上海金ETF联接A 中高风险 1.0231 2023-05-31 1.24% 0.12% 1.18% 7.72% 9.21% 8.14% 10.32% 10.92% -- 2.31% 购买 定投
        008987 广发上海金ETF联接C 中高风险 1.0130 2023-05-31 1.24% 0.11% 1.14% 7.62% 9.03% 7.97% 9.94% 10.13% -- 1.30% 购买 定投
        008638 广发科技创新混合A 中高风险 1.5799 2023-05-31 1.05% 12.12% 1.83% 4.96% -1.28% 5.40% -5.52% -1.50% 46.33% 57.99% 购买 定投
        013533 广发科技创新混合C 中高风险 1.5642 2023-05-31 1.05% 12.11% 1.78% 4.81% -1.58% 5.15% -6.09% -- -- -29.15% 购买 定投
        588060 广发科创50ETF 中高风险 0.6724 2023-05-31 0.98% 4.22% -3.04% 6.33% 4.70% 9.67% 0.63% -- -- -32.76% 购买 定投
        013810 广发科创50ETF发起式联接A 中高风险 0.7609 2023-05-31 0.93% 3.95% -2.92% 5.89% 4.19% 8.89% -0.24% -- -- -23.91% 购买 定投
        013811 广发科创50ETF发起式联接C 中高风险 0.7573 2023-05-31 0.93% 3.95% -2.94% 5.81% 4.04% 8.76% -0.53% -- -- -24.27% 购买 定投
        270023 广发全球精选股票人民币(QDII) 中高风险 2.5310 2023-05-30 0.88% 8.35% 17.56% 17.94% 19.67% 35.64% 19.16% -23.37% 32.51% 236.06% 购买 定投
        014191 广发先进制造股票发起式A 中风险 0.8533 2023-05-31 0.86% 3.42% -2.44% -15.74% -21.96% -18.81% -20.27% -- -- -14.67% 购买 定投
        014192 广发先进制造股票发起式C 中风险 0.8491 2023-05-31 0.86% 3.41% -2.47% -15.82% -22.11% -18.95% -20.59% -- -- -15.09% 购买 定投
        011420 广发全球科技三个月定开混合人民币(QDII)A 中风险 0.8132 2023-05-30 0.84% 6.12% 10.32% 11.29% 16.84% 22.90% 10.94% -17.74% -- -18.68% 购买 定投
        011422 广发全球科技三个月定开混合人民币(QDII)C 中风险 0.8059 2023-05-30 0.84% 6.11% 10.28% 11.17% 16.61% 22.70% 10.49% -18.41% -- -19.41% 购买 定投
        159801 广发国证半导体芯片ETF 中高风险 1.0964 2023-05-31 0.77% 3.89% -1.29% 6.84% 5.85% 10.51% -5.84% -14.71% 8.63% 9.64% 购买 定投
        159939 广发中证全指信息技术ETF 中高风险 0.5948 2023-05-31 0.76% 4.72% -0.77% 5.16% 13.40% 17.32% 11.83% -12.91% -2.39% 18.96% 购买 定投
        000179 广发美国房地产指数人民币(QDII)A 中风险 1.0750 2023-05-30 0.75% 0.37% -1.29% -3.59% -7.19% 0.70% -9.64% -2.10% 17.40% 67.81% 购买 定投
        016278 广发美国房地产指数人民币(QDII)C 中风险 1.0750 2023-05-30 0.75% 0.37% -1.38% -3.67% -7.36% 0.52% -- -- -- -5.85% 购买 定投
        159605 广发中证海外中国互联网30(QDII-ETF) 中风险 0.7042 2023-05-30 0.74% -3.49% -3.71% -9.03% -7.96% -12.60% -6.63% -- -- -29.58% 购买 定投
        012629 广发国证半导体芯片ETF联接A 中高风险 0.6722 2023-05-31 0.73% 3.69% -1.09% 6.50% 4.95% 9.41% -5.97% -- -- -32.78% 购买 定投
        016924 广发百发大数据价值混合C 中高风险 1.1080 2023-05-31 0.73% 1.37% -1.95% -9.62% -11.85% -7.51% -- -- -- -13.84% 购买 定投
        159941 广发纳指100ETF 中风险 0.7775 2023-05-30 0.73% 5.55% 10.61% 20.84% 17.43% 32.45% 18.51% 14.98% 45.85% 211.00% 购买 定投
        001731 广发百发大数据价值混合A 中高风险 1.1120 2023-05-31 0.72% 1.37% -1.85% -9.52% -11.54% -7.26% -1.16% -22.29% 22.06% 11.20% 购买 定投
        006479 广发纳指100ETF联接人民币(QDII)C 中风险 4.3204 2023-05-30 0.72% 5.58% 10.59% 20.77% 17.16% 32.26% 17.41% 13.08% 44.54% 96.23% 购买 定投
        012630 广发国证半导体芯片ETF联接C 中高风险 0.6685 2023-05-31 0.72% 3.68% -1.12% 6.40% 4.78% 9.27% -6.27% -- -- -33.15% 购买 定投
        270042 广发纳指100ETF联接人民币(QDII)A 中风险 4.3694 2023-05-30 0.72% 5.59% 10.61% 20.83% 17.28% 32.37% 17.65% 13.63% 45.46% 430.38% 购买 定投
        000942 广发信息技术联接A 中风险 1.1133 2023-05-31 0.71% 4.44% -0.69% 4.94% 12.52% 16.21% 10.75% -11.86% -2.18% 11.33% 购买 定投
        001732 广发百发大数据价值混合E 中高风险 1.1360 2023-05-31 0.71% 1.43% -1.82% -9.48% -11.53% -7.27% -1.13% -22.25% 22.28% 13.60% 购买 定投
        002974 广发信息技术联接C 中风险 1.1000 2023-05-31 0.71% 4.42% -0.71% 4.88% 12.41% 16.11% 10.53% -12.22% -2.77% -4.05% 购买 定投
        005598 广发中小盘精选混合A 中高风险 1.7468 2023-05-31 0.55% 6.95% -1.09% 0.54% 5.31% 11.85% 16.30% 4.08% 31.55% 74.68% 购买 定投
        013955 广发中小盘精选混合C 中高风险 1.7361 2023-05-31 0.54% 6.94% -1.12% 0.45% 5.11% 11.68% 15.85% -- -- -5.06% 购买 定投
        000906 广发全球精选股票美元(QDII) 中高风险 0.3574 2023-05-30 0.53% 7.59% 14.96% 15.78% 21.28% 33.41% 12.82% -30.90% 33.46% 89.06% 购买 定投
        011423 广发全球科技三个月定开混合美元(QDII)C 中风险 0.1138 2023-05-30 0.53% 5.37% 7.87% 8.28% 17.44% 20.68% 5.18% -26.44% -- -26.34% 购买 定投
        000274 广发亚太中高收益债券人民币(QDII)A 中风险 1.1379 2023-05-30 0.49% 0.57% 1.07% 0.59% -0.32% 1.98% -4.34% -13.07% -15.65% 21.09% 购买 定投
        006377 广发趋势动力混合A 中风险 1.9769 2023-05-31 0.48% 0.70% -4.51% -2.32% 2.68% 5.63% 3.59% 5.04% 62.00% 97.69% 购买 定投
        013508 广发亚太中高收益债券人民币(QDII)C 中风险 1.1322 2023-05-30 0.48% 0.57% 1.05% 0.53% -0.43% 1.89% -4.68% -- -- -11.51% 购买 定投
        018289 广发趋势动力混合C 中风险 1.9762 2023-05-31 0.48% 0.70% -4.54% -- -- -5.96% -- -- -- -5.96% 购买 定投
        011421 广发全球科技三个月定开混合美元(QDII)A 中风险 0.1148 2023-05-30 0.44% 5.32% 7.79% 8.30% 17.62% 20.84% 5.51% -25.84% -- -25.70% 购买 定投
        000180 广发美国房地产指数美元(QDII)A 中风险 0.1518 2023-05-30 0.40% -0.33% -3.50% -5.36% -5.95% -0.98% -14.44% -11.73% 18.20% 46.41% 购买 定投
        016279 广发美国房地产指数美元(QDII)C 中风险 0.1518 2023-05-30 0.40% -0.33% -3.56% -5.42% -6.12% -1.16% -- -- -- -10.25% 购买 定投
        512680 广发中证军工ETF 中高风险 1.1041 2023-05-31 0.40% -0.02% -1.42% -5.50% -5.48% -0.14% -0.51% -5.32% 34.34% 10.41% 购买 定投
        005693 广发中证军工ETF联接C 中高风险 1.0419 2023-05-31 0.38% -0.02% -1.37% -5.36% -5.19% -0.12% -1.04% -6.27% 29.69% 45.76% 购买 定投
        006480 广发纳指100ETF联接美元(QDII)C 中风险 0.6101 2023-05-30 0.38% 4.85% 8.14% 18.56% 18.74% 30.09% 11.17% 1.97% 45.57% 92.34% 购买 定投
        000055 广发纳指100ETF联接美元(QDII)A 中风险 0.6170 2023-05-30 0.37% 4.86% 8.15% 18.61% 18.86% 30.17% 11.39% 2.46% 46.49% 225.84% 购买 定投
        003017 广发中证军工ETF联接A 中高风险 1.0489 2023-05-31 0.37% -0.02% -1.35% -5.32% -5.09% -0.04% -0.85% -5.90% 30.46% 4.89% 购买 定投
        010134 广发新经济混合C 中高风险 3.1520 2023-05-31 0.32% 0.23% -5.31% -9.36% -7.14% -4.41% -12.74% -42.85% -- -27.04% 购买 定投
        270050 广发新经济混合A 中高风险 3.1851 2023-05-31 0.32% 0.24% -5.28% -9.26% -6.95% -4.25% -12.40% -42.39% -8.02% 218.51% 购买 定投
        159979 广发湾创100ETF 中高风险 0.9555 2022-12-14 0.28% -- -- -- -3.07% -- -20.23% -24.22% -- -4.45% 购买 定投
        005777 广发科技动力股票 中风险 1.2684 2023-05-31 0.27% -0.01% -1.64% 0.53% -2.47% 1.25% -5.71% -40.77% -23.13% 26.84% 购买 定投
        006482 广发可转债债券A 中风险 1.5871 2023-05-31 0.26% 1.35% -0.45% 0.86% 1.51% 5.62% -9.53% -1.87% 38.13% 58.69% 购买 定投
        010629 广发可转债债券E 中风险 1.5793 2023-05-31 0.26% 1.35% -0.47% 0.81% 1.40% 5.53% -9.71% -2.25% -- 13.51% 购买 定投
        004750 广发鑫和混合A 中低风险 1.2645 2023-05-31 0.25% 1.44% 0.52% 0.42% 0.56% 0.97% -0.17% 0.06% 11.57% 30.36% 购买 定投
        006483 广发可转债债券C 中风险 1.5952 2023-05-31 0.25% 1.34% -0.49% 0.76% 1.30% 5.45% -9.90% -2.65% 36.47% 59.50% 购买 定投
        010453 广发瑞福精选混合C 中风险 0.7975 2023-05-31 0.25% 4.02% -1.73% 1.53% 5.42% 9.53% 3.96% -21.13% -- -20.25% 购买 定投
        004751 广发鑫和混合C 中低风险 1.2284 2023-05-31 0.24% 1.43% 0.48% 0.32% 0.36% 0.80% -0.57% -0.74% 10.23% 26.68% 购买 定投
        010452 广发瑞福精选混合A 中风险 0.8059 2023-05-31 0.24% 4.01% -1.70% 1.63% 5.62% 9.71% 4.38% -20.50% -- -19.41% 购买 定投
        011425 广发优势成长股票A 中风险 0.5338 2023-05-31 0.21% -0.17% -6.47% -13.40% -10.91% -8.34% -17.27% -49.36% -- -46.62% 购买 定投
        011426 广发优势成长股票C 中风险 0.5289 2023-05-31 0.21% -0.19% -6.51% -13.49% -11.09% -8.49% -17.60% -49.76% -- -47.11% 购买 定投
        002136 广发鑫源混合C 中风险 1.1080 2023-05-31 0.18% 0.09% -2.81% -4.48% -5.38% -2.55% -9.18% -12.69% -4.40% 10.80% 购买 定投
        007750 广发优势增长股票 中高风险 1.1456 2023-05-31 0.18% 0.24% -5.77% -10.39% -7.27% -4.49% -11.39% -42.07% -2.23% 14.56% 购买 定投
        162720 广发创业板两年定开混合 中高风险 0.9008 2023-05-31 0.18% 1.26% -3.44% -10.60% -9.98% -9.05% -6.91% -19.31% -- -9.92% 购买 定投
        560700 广发中证国新央企股东回报ETF 中风险 1.0018 2023-05-26 0.18% -- -- -- -- 0.18% -- -- -- 0.18% 购买 定投
        000992 广发套利 中低风险 1.2060 2023-05-26 0.17% 0.17% 0.67% 0.17% -0.50% 0.08% -6.00% -11.45% -8.29% 23.08% 购买 定投
        001468 广发改革混合 中风险 1.1970 2023-05-31 0.17% 2.22% -4.39% -4.32% -0.08% 4.45% -5.15% -8.14% 23.15% 19.70% 购买 定投
        002636 广发集裕债券A 中低风险 1.2560 2023-05-31 0.16% 0.48% -0.71% -0.95% 0.00% 0.96% 0.32% 5.83% 7.96% 39.49% 购买 定投
        002637 广发集裕债券C 中低风险 1.2320 2023-05-31 0.16% 0.49% -0.73% -1.12% -0.24% 0.74% -0.16% 4.88% 6.45% 35.30% 购买 定投
        012330 广发集优9个月持有期债券A 中低风险 1.0519 2023-05-31 0.16% 0.47% -0.57% 0.07% 1.15% 2.22% 1.68% 5.21% -- 5.19% 购买 定投
        012331 广发集优9个月持有期债券C 中低风险 1.0445 2023-05-31 0.16% 0.46% -0.60% -0.03% 0.98% 2.07% 1.33% 4.48% -- 4.45% 购买 定投
        006504 广发汇承定期开放债券 中低风险 1.1570 2023-05-26 0.15% 0.15% 0.59% 1.54% 1.46% 1.62% 2.97% 8.36% 10.00% 18.42% 购买 定投
        008296 广发汇利一年定期开放债券 中低风险 1.0258 2023-05-26 0.15% 0.15% 0.77% 1.55% 2.24% 2.32% 3.54% 9.07% 10.91% 14.67% 购买 定投
        270005 广发聚丰混合A 中高风险 0.7213 2023-05-31 0.15% -0.35% -6.49% -14.02% -14.26% -11.56% -23.36% -47.66% -20.56% 466.39% 购买 定投
        005778 广发汇元纯债定期开放债券 中低风险 1.0644 2023-05-26 0.14% 0.14% 0.56% 1.20% 1.48% 1.40% 2.25% 6.62% 8.41% 21.43% 购买 定投
        010025 广发聚丰混合C 中高风险 0.7139 2023-05-31 0.14% -0.36% -6.53% -14.11% -14.44% -11.72% -23.67% -48.09% -- -35.14% 购买 定投
        010112 广发研究精选股票A 中风险 0.5891 2023-05-31 0.14% 4.90% -0.99% -10.51% -9.48% -9.10% -21.12% -43.24% -- -41.09% 购买 定投
        010113 广发研究精选股票C 中风险 0.5831 2023-05-31 0.14% 4.89% -1.04% -10.59% -9.65% -9.25% -21.43% -43.69% -- -41.69% 购买 定投
        012029 广发恒鑫一年持有期混合A 中风险 1.0395 2023-05-31 0.14% 0.63% -0.70% -0.29% 0.55% 1.87% 1.91% 3.94% -- 3.95% 购买 定投
        012030 广发恒鑫一年持有期混合C 中风险 1.0374 2023-05-31 0.14% 0.62% -0.70% -0.32% 0.50% 1.84% 1.82% 3.74% -- 3.74% 购买 定投
        015606 广发集祥债券A 中低风险 0.9887 2023-05-31 0.14% 0.36% 0.51% 1.50% 1.39% 1.90% -- -- -- -1.13% 购买 定投
        015607 广发集祥债券C 中低风险 0.9860 2023-05-31 0.14% 0.36% 0.48% 1.41% 1.21% 1.74% -- -- -- -1.40% 购买 定投
        002119 广发安盈混合C 中低风险 1.4950 2023-05-31 0.13% 0.40% 0.20% 1.15% 1.29% 1.70% -1.19% 1.98% 32.89% 49.50% 购买 定投
        013509 广发亚太中高收益债券美元(QDII)C 中风险 0.1599 2023-05-30 0.13% -0.12% -1.17% -1.30% 0.95% 0.25% -9.76% -- -- -19.32% 购买 定投
        013628 广发集悦债券A 中低风险 1.0091 2023-05-31 0.13% 0.40% -0.51% -0.35% 0.59% 1.74% 0.13% -- -- 0.91% 购买 定投
        000275 广发亚太中高收益债券美元(QDII)A 中风险 0.1607 2023-05-30 0.12% -0.12% -1.17% -1.23% 1.01% 0.31% -9.41% -21.61% -15.06% 4.96% 购买 定投
        008363 广发民丰一年定期开放债券 中低风险 1.0581 2023-05-26 0.12% 0.12% 0.62% 1.26% 1.37% 1.17% 2.03% 5.66% -- 7.70% 购买 定投
        013206 广发汇宜一年定期开放债券 中低风险 1.0126 2023-05-26 0.12% 0.12% 0.63% 1.28% 1.39% 1.24% 2.49% -- -- 5.06% 购买 定投
        013629 广发集悦债券C 中低风险 1.0077 2023-05-31 0.12% 0.40% -0.52% -0.38% 0.54% 1.70% 0.03% -- -- 0.77% 购买 定投
        017615 广发安颐一年持有期混合A 中低风险 0.9892 2023-05-31 0.11% 0.39% -0.44% -0.56% -- -1.08% -- -- -- -1.08% 购买 定投
        017616 广发安颐一年持有期混合C 中低风险 0.9877 2023-05-31 0.11% 0.37% -0.48% -0.67% -- -1.23% -- -- -- -1.23% 购买 定投
        008161 广发汇达3个月定期开放债券 中低风险 1.0102 2023-05-26 0.10% 0.10% 0.63% 1.43% 1.71% 1.84% 2.82% 6.04% 7.25% 9.23% 购买 定投
        008606 广发汇择一年定期开放债券A 中低风险 1.0700 2023-05-26 0.10% 0.10% 0.38% 0.89% 1.00% 0.57% 1.48% 5.33% 5.72% 6.99% 购买 定投
        013184 广发恒阳一年持有期混合A 中风险 1.0112 2023-05-31 0.10% 0.57% -1.03% -1.04% 0.14% 1.77% 1.24% -- -- 1.12% 购买 定投
        000267 广发集利一年定期开放债券A 中低风险 1.0910 2023-05-26 0.09% 0.09% 0.93% 2.43% 3.87% 3.68% 4.12% 10.43% 9.37% 79.70% 购买 定投
        000268 广发集利一年定期开放债券C 中低风险 1.0880 2023-05-26 0.09% 0.09% 0.83% 2.25% 3.59% 3.49% 3.75% 9.46% 8.10% 72.79% 购买 定投
        000826 广发百发100指数A 中风险 1.0960 2023-05-31 0.09% 1.11% -1.26% -8.36% -7.67% -3.09% -18.15% -32.01% -11.54% 40.28% 购买 定投
        002135 广发鑫源混合A 中风险 1.0930 2023-05-31 0.09% 0.09% -2.84% -4.46% -4.87% -1.97% -8.84% -12.00% -3.19% 9.30% 购买 定投
        008607 广发汇择一年定期开放债券C 中低风险 1.0559 2023-05-26 0.09% 0.09% 0.34% 0.78% 0.80% 0.41% 1.06% 4.48% 4.45% 5.58% 购买 定投
        008608 广发汇浦三年定期开放债券 中低风险 1.0093 2023-05-26 0.09% 0.09% 0.31% 0.95% 1.68% 1.38% 3.39% 6.68% -- 9.46% 购买 定投
        013185 广发恒阳一年持有期混合C 中风险 1.0047 2023-05-31 0.09% 0.56% -1.06% -1.14% -0.07% 1.59% 0.83% -- -- 0.47% 购买 定投
        162715 广发聚源债券(LOF)A 中低风险 1.1430 2023-05-31 0.09% 0.09% 0.62% 1.69% 2.05% 1.78% 3.91% 8.21% 9.62% 39.53% 购买 定投
        162716 广发聚源债券C 中低风险 1.1230 2023-05-31 0.09% 0.09% 0.63% 1.54% 1.91% 1.63% 3.50% 7.55% 8.55% 34.10% 购买 定投
        001115 广发聚安混合A 中风险 1.3210 2023-05-31 0.08% 0.61% -0.83% -0.90% -0.75% 0.30% -2.80% -3.15% 12.33% 87.86% 购买 定投
        001116 广发聚安混合C 中风险 1.2850 2023-05-31 0.08% 0.55% -0.85% -1.00% -0.93% 0.16% -3.17% -3.89% 10.99% 60.33% 购买 定投
        004386 广发汇安18个月定期债券A 中低风险 1.1709 2023-05-31 0.08% 0.07% 0.55% 1.31% 1.84% 1.43% 2.87% 7.89% 9.13% 30.61% 购买 定投
        007252 广发中债农发债总指数A 中低风险 1.0733 2023-05-31 0.08% 0.15% 0.84% 1.98% 2.32% 1.87% 3.61% 8.22% 9.98% 12.43% 购买 定投
        007253 广发中债农发债总指数C 中低风险 1.0733 2023-05-31 0.08% 0.14% 0.83% 1.95% 2.26% 1.82% 3.87% 8.36% 9.93% 12.30% 购买 定投
        010595 广发成长精选混合A 中风险 0.5107 2023-05-31 0.08% -0.43% -6.76% -15.59% -15.80% -13.29% -24.91% -50.42% -- -48.93% 购买 定投
        010596 广发成长精选混合C 中风险 0.5059 2023-05-31 0.08% -0.43% -6.80% -15.67% -15.96% -13.43% -25.21% -50.81% -- -49.41% 购买 定投
        011062 广发中债7-10年国开债指数E 中低风险 1.2737 2023-05-31 0.08% 0.10% 0.83% 2.31% 2.83% 2.37% 4.75% 10.93% -- 13.19% 购买 定投
        002118 广发安盈混合A 中低风险 1.5180 2023-05-31 0.07% 0.33% 0.20% 1.27% 1.47% 1.81% -0.78% 2.85% 34.46% 51.80% 购买 定投
        003376 广发中债7-10年国开债指数A 中低风险 1.2768 2023-05-31 0.07% 0.09% 0.83% 2.32% 2.87% 2.41% 4.83% 11.14% 13.20% 28.93% 购买 定投
        003377 广发中债7-10年国开债指数C 中低风险 1.2454 2023-05-31 0.07% 0.09% 0.80% 2.23% 2.69% 2.26% 4.48% 10.38% 12.03% 25.78% 购买 定投
        004387 广发汇安18个月定期债券C 中低风险 1.1464 2023-05-31 0.07% 0.05% 0.51% 1.19% 1.62% 1.25% 2.45% 7.02% 7.83% 27.41% 购买 定投
        006484 广发中债1-3年国开债指数A 中低风险 1.0364 2023-05-31 0.07% 0.14% 0.64% 1.52% 1.81% 1.46% 2.78% 6.72% 8.76% 15.23% 购买 定投
        006485 广发中债1-3年国开债指数C 中低风险 1.0334 2023-05-31 0.07% 0.16% 0.63% 1.49% 1.76% 1.42% 2.69% 6.50% 8.45% 14.69% 购买 定投
        008130 广发汇优66个月定期开放债券 中低风险 1.0101 2023-05-26 0.07% 0.07% 0.38% 0.95% 1.83% 1.47% 3.83% 7.57% 11.38% 13.10% 购买 定投
        010529 广发中债1-5年国开债指数A 中低风险 1.0320 2023-05-31 0.07% 0.13% 0.69% 1.60% 2.00% 1.53% 3.00% 7.06% -- 7.68% 购买 定投
        010530 广发中债1-5年国开债指数C 中低风险 1.0422 2023-05-31 0.07% 0.12% 0.68% 1.59% 1.96% 1.50% 4.25% 8.15% -- 8.84% 购买 定投
        013967 广发恒享一年持有期混合A 中风险 1.0005 2023-05-31 0.07% 0.31% -0.89% -0.53% 0.99% 1.92% 2.83% -- -- 3.38% 购买 定投
        013968 广发恒享一年持有期混合C 中风险 0.9982 2023-05-31 0.07% 0.31% -0.92% -0.63% 0.79% 1.75% 2.41% -- -- 2.74% 购买 定投
        005623 广发中债1-3年农发债指数A 中低风险 1.0612 2023-05-31 0.06% 0.14% 0.65% 1.45% 1.85% 1.49% 2.89% 6.63% 8.78% 19.54% 购买 定投
        005624 广发中债1-3年农发债指数C 中低风险 1.0722 2023-05-31 0.06% 0.14% 0.65% 1.43% 1.79% 1.44% 2.78% 6.40% 8.45% 23.37% 购买 定投
        006670 广发景秀纯债 中低风险 1.0848 2023-05-31 0.06% 0.13% 0.57% 1.32% 1.73% 1.23% 2.47% 6.50% 7.88% 14.28% 购买 定投
        006869 广发政策性金融债 中低风险 1.0118 2023-05-31 0.06% 0.13% 0.63% 1.48% 1.82% 1.35% 4.70% 7.81% 9.42% 13.53% 购买 定投
        010377 广发价值核心混合A 中风险 0.5179 2023-05-31 0.06% 7.36% 0.49% -4.80% -1.78% -4.80% -18.39% -49.22% -- -48.21% 购买 定投
        010378 广发价值核心混合C 中风险 0.5130 2023-05-31 0.06% 7.34% 0.43% -4.91% -1.99% -4.96% -18.73% -49.63% -- -48.70% 购买 定投
        011954 广发汇荣三个月定开债券 中低风险 1.0131 2023-05-31 0.05% 0.11% 0.53% 1.40% 1.82% 1.35% 2.81% -- -- 6.96% 购买 定投
        013696 广发安裕稳健养老目标一年持有混合(FOF)A 中低风险 1.0244 2023-05-30 0.05% -0.09% -0.14% 0.04% 1.26% 1.84% 1.86% -- -- 2.44% 购买 定投
        014993 广发景宏债券 中低风险 1.0298 2023-05-31 0.05% 0.12% 0.65% 1.61% 2.12% 1.65% 3.06% -- -- 3.19% 购买 定投
        015476 广发景阳纯债 中低风险 1.0073 2023-05-31 0.05% 0.13% 0.57% 1.31% 1.64% 1.32% -- -- -- 1.54% 购买 定投
        015893 广发景益债券 中低风险 1.0166 2023-05-31 0.05% 0.12% 0.59% 1.38% 1.68% 1.43% -- -- -- 1.66% 购买 定投
        017378 广发安裕稳健养老目标一年持有混合(FOF)Y 中低风险 1.0251 2023-05-30 0.05% -0.08% -0.10% 0.14% 1.44% 2.00% -- -- -- 1.49% 购买 定投
        017699 广发景泰债券A 中低风险 1.0063 2023-05-31 0.05% 0.11% 0.53% -- -- 0.63% -- -- -- 0.63% 购买 定投
        017700 广发景泰债券C 中低风险 1.0060 2023-05-31 0.05% 0.11% 0.51% -- -- 0.60% -- -- -- 0.60% 购买 定投
        005647 广发汇佳定期开放债券 中低风险 1.0200 2023-05-31 0.04% 0.10% 0.59% 1.52% 2.13% 1.76% 2.97% 7.04% 8.75% 20.87% 购买 定投
        006137 广发汇立定期开放债券 中低风险 1.0389 2023-05-31 0.04% 0.08% 0.48% 1.14% 1.38% 1.31% 2.35% 6.33% 7.87% 16.53% 购买 定投
        006378 广发汇宏6个月定开债 中低风险 1.0247 2023-05-31 0.04% 0.12% 0.64% 1.30% 1.57% 1.33% 3.24% 5.63% 4.99% 11.24% 购买 定投
        007256 广发汇阳三个月定期开放债券 中低风险 1.0116 2023-05-31 0.04% 0.11% 0.54% 1.15% 1.54% 1.01% 2.17% 3.66% 4.85% 8.59% 购买 定投
        016989 广发富信优选六个月持有混合(FOF)A 中风险 0.9540 2023-05-30 0.04% -1.24% -2.75% -7.23% -- -4.18% -- -- -- -4.60% 购买 定投
        270001 广发聚富混合 中风险 1.1002 2023-05-31 0.04% -0.83% -8.37% -7.47% -4.52% -6.99% 3.15% -2.48% 55.89% 876.45% 购买 定投
        002116 广发安享混合A 中低风险 1.2153 2023-05-31 0.03% 0.14% 0.22% 0.99% 1.33% 1.26% 1.58% 4.95% 15.87% 52.10% 购买 定投
        002117 广发安享混合C 中低风险 1.1928 2023-05-31 0.03% 0.13% 0.18% 0.88% 1.12% 1.09% 1.17% 4.17% 14.50% 58.30% 购买 定投
        002865 广发安泽短债C 中低风险 1.0624 2023-05-31 0.03% 0.06% 0.43% 1.19% 1.74% 1.55% 2.27% 4.58% 6.40% 22.42% 购买 定投
        003223 广发景丰纯债 中低风险 1.0757 2023-05-31 0.03% 0.05% 0.61% 2.48% 2.53% 3.15% 3.04% 8.92% 11.26% 26.72% 购买 定投
        005745 广发汇康定期开放债券 中低风险 1.0142 2023-05-31 0.03% 0.08% 0.56% 1.54% 1.94% 1.66% 2.95% 6.91% 7.97% 20.22% 购买 定投
        006970 广发景利纯债 中低风险 1.0216 2023-05-31 0.03% 0.04% 0.70% 2.02% 2.86% 2.89% 3.46% 8.61% 10.00% 15.35% 购买 定投
        007396 广发景辉纯债 中低风险 1.0331 2023-05-31 0.03% 0.08% 0.55% 1.46% 1.89% 1.50% 2.87% 7.40% 7.51% 11.33% 购买 定投
        008483 广发央企80债券指数C 中低风险 1.0671 2023-05-31 0.03% 0.08% 0.45% 1.30% 1.87% 1.70% 2.46% 6.22% 11.03% 10.72% 购买 定投
        011061 广发安悦回报混合C 中低风险 1.1544 2023-05-31 0.03% 0.15% 0.05% 0.82% 1.15% 1.49% 0.38% 2.09% -- 5.58% 购买 定投
        013954 广发积极优势一年封闭混合(FOF-LOF)C 中风险 0.9248 2023-05-30 0.03% -1.34% -3.32% -8.65% -6.71% -5.57% -- -- -- -7.52% 购买 定投
        016628 广发添财60天持有债券A 中低风险 1.0192 2023-05-31 0.03% 0.08% 0.51% 1.21% 1.79% 1.63% -- -- -- 1.92% 购买 定投
        016629 广发添财60天持有债券C 中低风险 1.0178 2023-05-31 0.03% 0.08% 0.50% 1.16% 1.69% 1.55% -- -- -- 1.78% 购买 定投
        016990 广发富信优选六个月持有混合(FOF)C 中风险 0.9520 2023-05-30 0.03% -1.26% -2.80% -7.33% -- -4.36% -- -- -- -4.80% 购买 定投
        162721 广发积极优势一年封闭混合(FOF-LOF)A 中风险 0.9284 2023-05-30 0.03% -1.34% -3.29% -8.56% -6.52% -5.41% -- -- -- -7.16% 购买 定投
        270046 广发景荣纯债 中低风险 1.0261 2023-05-31 0.03% 0.09% 0.54% 1.69% 2.30% 2.26% 3.30% 7.82% -- 11.17% 购买 定投
        001356 广发聚泰混合C 中低风险 1.2288 2023-05-31 0.02% 0.05% 0.54% 1.94% 2.71% 2.95% 2.97% 5.75% 8.65% 36.21% 购买 定投
        002120 广发安悦回报混合A 中低风险 1.1206 2023-05-31 0.02% 0.14% 0.06% 0.84% 1.20% 1.53% 0.47% 2.29% 11.44% 39.17% 购买 定投
        002864 广发安泽短债A 中低风险 1.0702 2023-05-31 0.02% 0.06% 0.45% 1.27% 1.90% 1.69% 2.62% 5.32% 7.52% 24.27% 购买 定投
        003746 广发汇瑞3个月定期开放债券 中低风险 1.0060 2023-05-30 0.02% 0.16% 0.44% 1.16% 1.43% 1.41% 2.36% 6.01% 7.27% 28.63% 购买 定投
        004027 广发景源纯债A 中低风险 1.0577 2023-05-31 0.02% 0.06% 0.51% 1.47% 1.93% 1.93% 2.75% 6.82% 8.87% 30.76% 购买 定投
        004028 广发景源纯债C 中低风险 1.0479 2023-05-31 0.02% 0.06% 0.47% 1.36% 1.82% 1.77% 2.45% 6.08% 7.68% 27.63% 购买 定投
        005234 广发汇吉3个月定期开放债券 中低风险 1.0220 2023-05-31 0.02% 0.09% 0.46% 1.10% 1.39% 1.07% 2.29% 6.30% 7.17% 20.08% 购买 定投
        005917 广发汇誉3个月定期开放债券 中低风险 1.0646 2023-05-31 0.02% 0.08% 0.39% 0.97% 1.30% 1.31% 2.16% 6.44% 7.63% 16.57% 购买 定投
        006552 广发汇兴3个月定期开放债券 中低风险 1.0110 2023-05-31 0.02% 0.08% 0.55% 1.37% 1.63% 1.81% 2.34% 6.27% 7.80% 17.25% 购买 定投
        006591 广发景明中短债A 中低风险 1.0296 2023-05-31 0.02% 0.07% 0.44% 1.17% 1.85% 1.87% 2.51% 6.14% 9.25% 16.05% 购买 定投
        006672 广发招财短债A 中低风险 1.0578 2023-05-31 0.02% 0.06% 0.46% 1.15% 1.70% 1.50% 2.90% 5.76% 7.61% 12.24% 购买 定投
        006870 广发景和中短债A 中低风险 1.0292 2023-05-31 0.02% 0.07% 0.45% 1.13% 1.63% 1.55% 2.46% 6.36% 10.10% 14.29% 购买 定投
        007235 广发聚利债券C 中低风险 1.4902 2023-05-31 0.02% 0.05% 0.58% 2.10% 2.51% 3.07% 1.66% 1.09% 3.78% 11.45% 购买 定投
        007778 广发景富纯债 中低风险 1.0272 2023-05-31 0.02% 0.07% 0.55% 1.56% 1.98% 2.28% 2.57% 6.03% 7.50% 11.19% 购买 定投
        008362 广发汇成一年定期开放债券 中低风险 1.0125 2023-05-31 0.02% 0.09% 0.52% 1.27% 1.54% 1.51% 2.31% 5.51% 7.17% 8.05% 购买 定投
        008366 广发汇明一年定期开放债券 中低风险 1.0083 2023-05-31 0.02% 0.08% 0.47% 1.19% 1.88% 2.06% 2.40% 6.49% -- 8.53% 购买 定投
        008482 广发央企80债券指数A 中低风险 1.0586 2023-05-31 0.02% 0.07% 0.47% 1.32% 1.90% 1.73% 2.53% 6.33% 9.01% 8.73% 购买 定投
        009267 广发双债添利债券E 中低风险 1.1928 2023-05-31 0.02% 0.06% 0.57% 2.02% 3.81% 3.65% 4.25% 8.33% 8.48% 8.39% 购买 定投
        010324 广发招财短债E 中低风险 1.0548 2023-05-31 0.02% 0.06% 0.45% 1.14% 1.67% 1.48% 2.84% 5.47% -- 6.61% 购买 定投
        012591 广发添财180天滚动持有债券A 中低风险 1.0653 2023-05-31 0.02% 0.08% 0.41% 1.07% 1.77% 1.74% 2.56% -- -- 6.53% 购买 定投
        013449 广发景宁纯债C 中低风险 1.0905 2023-05-31 0.02% 0.07% 0.57% 1.95% 2.65% 3.22% 3.09% -- -- 6.86% 购买 定投
        013825 广发优选配置两年封闭混合(FOF-LOF)C 中风险 0.8951 2023-05-30 0.02% -0.57% -1.87% -4.14% -2.31% -1.70% -1.42% -- -- -10.49% 购买 定投
        014738 广发恒祥债券A 中低风险 0.9885 2023-05-31 0.02% 0.04% -0.26% 0.46% 0.69% 1.15% -1.22% -- -- -1.15% 购买 定投
        014739 广发恒祥债券C 中低风险 0.9852 2023-05-31 0.02% 0.03% -0.29% 0.38% 0.54% 1.02% -1.53% -- -- -1.48% 购买 定投
        015826 广发中证同业存单AAA指数7天持有期 低风险 1.0226 2023-05-31 0.02% 0.06% 0.31% 0.78% 1.30% 1.08% -- -- -- 2.26% 购买 定投
        162712 广发聚利债券(LOF)A 中低风险 1.5110 2023-05-31 0.02% 0.05% 0.61% 2.18% 2.68% 3.22% 2.03% 1.80% 4.87% 115.26% 购买 定投
        270048 广发纯债债券A 中低风险 1.2303 2023-05-31 0.02% 0.07% 0.58% 2.13% 2.73% 3.28% 3.39% 8.93% 12.38% 68.45% 购买 定投
        270049 广发纯债债券C 中低风险 1.2275 2023-05-31 0.02% 0.06% 0.54% 2.01% 2.52% 3.11% 2.98% 8.08% 11.04% 63.44% 购买 定投
        501212 广发优选配置两年封闭混合(FOF-LOF)A 中风险 0.9008 2023-05-30 0.02% -0.55% -1.83% -4.04% -2.11% -1.53% -1.02% -- -- -9.92% 购买 定投
        000037 广发景宁纯债A 中低风险 1.0922 2023-05-31 0.01% 0.07% 0.57% 1.97% 2.71% 3.25% 3.20% 9.41% 12.90% 13.69% 购买 定投
        000389 广发天天红A 低风险 1.0000 2023-05-31 0.01% 0.04% 0.17% 0.51% 0.98% 0.82% 1.82% 4.03% 6.31% 34.08% 购买 定投
        000475 广发天天利货币A 低风险 1.0000 2023-05-31 0.01% 0.03% 0.16% 0.47% 0.90% 0.76% 1.68% 3.68% 5.82% 29.77% 购买 定投
        000476 广发天天利货币B 低风险 1.0000 2023-05-31 0.01% 0.04% 0.18% 0.53% 1.02% 0.86% 1.92% 4.18% 6.59% 32.69% 购买 定投
        000509 广发钱袋子A 低风险 1.0000 2023-05-31 0.01% 0.04% 0.17% 0.50% 0.97% 0.81% 1.82% 3.92% 6.18% 32.98% 购买 定投
        000748 广发活期宝货币A 低风险 1.0000 2023-05-31 0.01% 0.04% 0.17% 0.54% 1.05% 0.87% 1.93% 4.23% 6.63% 29.32% 购买 定投
        001134 广发天天利货币E 低风险 1.0000 2023-05-31 0.01% 0.03% 0.16% 0.47% 0.90% 0.76% 1.68% 3.68% 5.82% 23.78% 购买 定投
        001355 广发聚泰混合A 中低风险 1.2403 2023-05-31 0.01% 0.06% 0.57% 2.04% 2.91% 3.12% 3.37% 6.55% 9.47% 62.40% 购买 定投
        002183 广发天天红B 低风险 1.0000 2023-05-31 0.01% 0.04% 0.19% 0.57% 1.10% 0.92% 2.06% 4.53% 7.08% 23.61% 购买 定投
        002925 广发集源债券A 中低风险 1.0851 2023-05-31 0.01% 0.42% 0.40% 2.34% 2.93% 3.22% 3.59% 8.84% 13.96% 33.19% 购买 定投
        003037 广发集瑞债券A 中低风险 1.0162 2023-05-31 0.01% 0.13% -0.23% 0.04% 0.70% 1.21% 0.06% -0.32% 1.36% 18.98% 购买 定投
        003281 广发活期宝货币B 低风险 1.0000 2023-05-31 0.01% 0.04% 0.19% 0.59% 1.14% 0.95% 2.12% 4.62% 7.24% 22.20% 购买 定投
        003819 广发景华纯债A 中低风险 1.0200 2023-05-31 0.01% 0.09% 0.56% 1.61% 2.12% 2.25% 2.14% 6.93% 8.67% 33.10% 购买 定投
        004020 广发景祥纯债 中低风险 1.0486 2023-05-31 0.01% 0.06% 0.34% 0.90% 1.49% 1.31% 2.25% 6.17% 7.61% 23.26% 购买 定投
        004021 广发汇富一年定期债券A 中低风险 1.0252 2023-05-31 0.01% 1.50% 1.99% 3.08% 3.02% 4.00% 3.67% 9.40% 7.99% 29.93% 购买 定投
        004022 广发汇富一年定期债券C 中低风险 1.0246 2023-05-31 0.01% 1.50% 1.95% 2.97% 2.81% 3.82% 3.25% 8.53% 6.85% 26.93% 购买 定投
        004796 广发钱袋子E 低风险 1.0000 2023-05-31 0.01% 0.04% 0.17% 0.50% 0.97% 0.81% 1.82% 3.92% 6.18% 16.19% 购买 定投
        005092 广发货币C 低风险 1.0000 2023-05-31 0.01% 0.04% 0.17% 0.52% 1.02% 0.85% 1.87% 4.09% 6.35% 15.48% 购买 定投
        005107 广发添利货币B 低风险 1.0000 2023-05-31 0.01% 0.04% 0.19% 0.59% 1.14% 0.95% 2.11% 4.41% 6.82% 15.47% 购买 定投
        006592 广发景明中短债C 中低风险 1.0270 2023-05-31 0.01% 0.06% 0.39% 1.06% 1.65% 1.70% 2.20% 5.61% 8.26% 14.35% 购买 定投
        006673 广发招财短债C 中低风险 1.0499 2023-05-31 0.01% 0.05% 0.42% 1.07% 1.52% 1.35% 2.54% 5.01% 6.47% 10.52% 购买 定投
        006871 广发景和中短债C 中低风险 1.0284 2023-05-31 0.01% 0.07% 0.44% 1.10% 1.60% 1.52% 2.39% 6.26% 9.73% 13.65% 购买 定投
        006998 广发景兴中短债A 中低风险 1.0647 2023-05-31 0.01% 0.07% 0.39% 1.00% 1.69% 1.59% 2.49% 6.54% 8.79% 13.56% 购买 定投
        006999 广发景兴中短债C 中低风险 1.0590 2023-05-31 0.01% 0.06% 0.37% 0.95% 1.60% 1.51% 2.30% 6.10% 7.90% 12.22% 购买 定投
        007598 广发民玉纯债 中低风险 1.0341 2023-05-31 0.01% 0.06% 0.51% 1.24% 1.61% 1.09% 2.27% 5.99% 7.29% 9.17% 购买 定投
        009532 广发景明中短债E 中低风险 1.0290 2023-05-31 0.01% 0.07% 0.43% 1.16% 1.84% 1.86% 2.50% 6.04% 8.90% 8.62% 购买 定投
        012592 广发添财180天滚动持有债券C 中低风险 1.0612 2023-05-31 0.01% 0.07% 0.39% 1.02% 1.66% 1.65% 2.35% -- -- 6.12% 购买 定投
        012593 广发添财180天滚动持有债券E 中低风险 1.0650 2023-05-31 0.01% 0.07% 0.41% 1.06% 1.75% 1.73% 2.55% -- -- 6.50% 购买 定投
        012661 广发恒益一年持有期混合A 中风险 1.0121 2023-05-31 0.01% 0.20% -0.99% -0.15% 0.60% 2.27% 1.06% -- -- 1.21% 购买 定投
        012941 广发添财90天滚动持有债券A 中低风险 1.0618 2023-05-31 0.01% 0.06% 0.44% 1.06% 1.84% 1.73% 2.70% -- -- 6.18% 购买 定投
        012942 广发添财90天滚动持有债券C 中低风险 1.0580 2023-05-31 0.01% 0.06% 0.42% 1.00% 1.74% 1.64% 2.49% -- -- 5.80% 购买 定投
        015323 广发集源债券E 中低风险 1.0804 2023-05-31 0.01% 0.40% 0.36% 2.26% 2.77% 3.08% 3.35% -- -- 4.60% 购买 定投
        015935 广发景华纯债C 中低风险 1.0194 2023-05-31 0.01% 0.09% 0.54% 1.54% 1.97% 2.13% -- -- -- 2.21% 购买 定投
        018090 广发活期宝货币C 低风险 1.0000 2023-05-31 0.01% 0.04% 0.17% -- -- 0.45% -- -- -- 0.45% 购买 定投
        270004 广发货币A 低风险 1.0000 2023-05-31 0.01% 0.04% 0.17% 0.52% 1.01% 0.85% 1.87% 4.10% 6.38% 68.59% 购买 定投
        270014 广发货币B 低风险 1.0000 2023-05-31 0.01% 0.04% 0.19% 0.58% 1.13% 0.95% 2.12% 4.60% 7.15% 58.09% 购买 定投
        270044 广发双债添利债券A 中低风险 1.1955 2023-05-31 0.01% 0.06% 0.59% 2.04% 3.88% 3.70% 4.37% 8.57% 8.84% 60.67% 购买 定投
        270045 广发双债添利债券C 中低风险 1.1820 2023-05-31 0.01% 0.04% 0.54% 1.93% 3.67% 3.53% 3.94% 7.68% 7.51% 55.68% 购买 定投
        511920 广发货币E 低风险 1.0000 2023-05-31 0.01% 0.04% 0.17% 0.52% 1.01% 0.85% 1.87% 4.10% 6.38% 19.69% 购买 定投
        511950 广发添利货币A 低风险 1.0000 2023-05-31 0.01% 0.04% 0.17% 0.53% 1.02% 0.85% 1.86% 3.91% 6.06% 15.90% 购买 定投
        519858 广发现金宝场内货币A 低风险 1.0000 2023-05-31 0.01% 0.03% 0.12% 0.39% 0.71% 0.60% 1.20% 2.74% 4.39% 27.03% 购买 定投
        519859 广发现金宝场内货币B 低风险 1.0000 2023-05-31 0.01% 0.04% 0.17% 0.55% 1.01% 0.86% 1.82% 4.01% 6.32% 34.62% 购买 定投
        000827 广发百发100指数E 中风险 1.0940 2023-05-31 0.00% 1.02% -1.26% -8.38% -7.68% -3.10% -18.11% -32.05% -11.56% 40.05% 购买 定投
        002128 广发鑫惠纯债定期开放债券 中低风险 1.0570 2023-05-31 0.00% 0.00% 0.38% 1.15% 1.73% 1.34% 2.62% 6.30% 7.98% 26.84% 购买 定投
        002926 广发集源债券C 中低风险 1.0682 2023-05-31 0.00% 0.40% 0.36% 2.23% 2.70% 3.05% 3.15% 7.95% 12.57% 30.67% 购买 定投
        003038 广发集瑞债券C 中低风险 0.9930 2023-05-31 0.00% 0.12% -0.26% -0.07% 0.52% 1.04% -0.34% -1.15% 0.12% 15.88% 购买 定投
        003039 广发集富纯债A 中低风险 1.0320 2023-05-31 0.00% 0.10% 0.49% 1.17% 1.54% 1.24% 2.23% 5.85% 7.00% 39.81% 购买 定投
        003040 广发集富纯债C 中低风险 1.0310 2023-05-31 0.00% 0.10% 0.49% 1.08% 1.40% 1.11% 1.79% 5.00% 5.73% 19.59% 购买 定投
        012662 广发恒益一年持有期混合C 中风险 1.0047 2023-05-31 0.00% 0.19% -1.02% -0.25% 0.39% 2.10% 0.65% -- -- 0.47% 购买 定投
        013997 广发增强债券A 中低风险 1.2636 2023-05-31 0.00% -0.01% 0.05% 1.16% 1.53% 2.13% 2.17% -- -- 4.64% 购买 定投
        270009 广发增强债券C 中低风险 1.2575 2023-05-31 0.00% -0.01% 0.02% 1.09% 1.38% 2.00% 1.85% 6.47% 8.32% 106.42% 购买 定投
        270043 广发理财年年红债券 低风险 1.0082 2023-05-31 0.00% 0.03% 0.16% 0.40% 0.80% 0.67% 0.42% 1.84% 3.59% 37.35% 购买 定投
        002622 广发稳裕混合A 中风险 1.2696 2023-05-31 -0.01% 0.21% -0.79% -0.02% -0.21% 0.36% -1.59% -6.45% 6.60% 28.29% 购买 定投
        006486 广发中证1000ETF联接A 中风险 1.4143 2023-05-31 -0.01% 0.80% -2.04% -4.99% -0.22% 4.55% 1.95% -2.80% 13.52% 41.42% 购买 定投
        011963 广发稳裕混合C 中风险 1.2646 2023-05-31 -0.01% 0.21% -0.80% -0.21% -0.43% 0.15% -1.82% -6.77% -- -6.07% 购买 定投
        013936 广发睿升混合A 中风险 0.8480 2023-05-31 -0.01% 1.47% -3.06% -10.02% -8.52% -6.74% -13.03% -- -- -15.20% 购买 定投
        013937 广发睿升混合C 中风险 0.8434 2023-05-31 -0.01% 1.46% -3.11% -10.11% -8.71% -6.90% -13.38% -- -- -15.66% 购买 定投
        006487 广发中证1000ETF联接C 中风险 1.3948 2023-05-31 -0.02% 0.78% -2.08% -5.10% -0.42% 4.37% 1.54% -3.59% 12.15% 39.47% 购买 定投
        009526 广发聚荣一年持有期混合C 中低风险 1.0882 2023-05-31 -0.02% 0.05% 0.02% 0.96% 1.62% 2.08% 1.83% 3.77% -- 8.82% 购买 定投
        005233 广发睿毅领先混合A 中风险 2.6451 2023-05-31 -0.03% -1.07% -8.56% -10.23% -7.95% -10.35% 0.39% -2.52% 76.02% 164.51% 购买 定投
        009525 广发聚荣一年持有期混合A 中低风险 1.1009 2023-05-31 -0.03% 0.05% 0.05% 1.06% 1.82% 2.24% 2.23% 4.59% -- 10.09% 购买 定投
        012449 广发睿毅领先混合C 中风险 2.6252 2023-05-31 -0.03% -1.08% -8.60% -10.32% -8.13% -10.50% -0.01% -- -- -3.62% 购买 定投
        014665 广发悦享一年持有混合(FOF) 中低风险 1.0062 2023-05-30 -0.03% -0.18% -0.15% -0.06% 1.16% 1.42% 1.44% -- -- 0.62% 购买 定投
        560010 广发中证1000ETF 中风险 2.6203 2023-05-31 -0.03% 0.82% -2.17% -5.48% -0.58% 4.47% -- -- -- -7.52% 购买 定投
        005223 广发中证基建工程ETF联接A 中风险 0.8991 2023-05-31 -0.04% 3.05% -9.76% 6.26% 6.67% 14.61% 4.13% 22.24% 29.83% -10.09% 购买 定投
        005224 广发中证基建工程ETF联接C 中风险 0.8918 2023-05-31 -0.04% 3.04% -9.77% 6.20% 6.56% 14.51% 3.93% 21.75% 29.04% -10.82% 购买 定投
        016723 广发安腾稳健6个月持有混合(FOF)A 中低风险 0.9994 2023-05-26 -0.05% -0.05% -- -- -- -0.06% -- -- -- -0.06% 购买 定投
        516970 广发中证基建工程ETF 中风险 1.2339 2023-05-31 -0.05% 3.24% -9.89% 7.20% 7.65% 16.10% 4.95% -- -- 23.39% 购买 定投
        001763 广发多策略混合 中风险 1.7990 2023-05-31 -0.06% -1.21% -9.05% -10.54% -8.03% -10.81% 1.12% 1.24% 74.49% 79.90% 购买 定投
        009608 广发中证500指数增强A 中风险 0.9820 2023-05-31 -0.06% 0.82% -2.43% -4.47% -1.93% 2.60% -1.63% -8.44% -- -1.80% 购买 定投
        009609 广发中证500指数增强C 中风险 0.9717 2023-05-31 -0.06% 0.81% -2.47% -4.56% -2.13% 2.44% -2.03% -9.16% -- -2.83% 购买 定投
        012106 广发安泰稳健养老一年持有混合(FOF)A 中低风险 1.0200 2023-05-29 -0.06% -0.29% -0.30% -0.13% 0.56% 0.95% 1.20% -- -- 2.00% 购买 定投
        017280 广发安泰稳健养老一年持有混合(FOF)Y 中低风险 1.0182 2023-05-29 -0.06% -0.28% -0.28% -0.09% 0.65% 1.02% -- -- -- 0.54% 购买 定投
        007250 广发养老目标日期2050五年持有期混合发起式(FOF)A 中风险 1.1536 2023-05-29 -0.07% -0.89% -3.38% -5.30% -2.58% -1.05% -4.47% -15.13% 9.98% 15.36% 购买 定投
        016724 广发安腾稳健6个月持有混合(FOF)C 中低风险 0.9992 2023-05-26 -0.07% -0.07% -- -- -- -0.08% -- -- -- -0.08% 购买 定投
        017403 广发养老目标日期2050五年持有期混合发起式(FOF)Y 中风险 1.1547 2023-05-29 -0.07% -0.88% -3.36% -5.21% -2.39% -0.89% -- -- -- -1.38% 购买 定投
        007251 广发睿享稳健增利混合A 中风险 0.9608 2023-05-31 -0.08% 0.37% -1.21% -2.11% 1.01% 3.20% -3.47% -13.97% -7.73% -3.92% 购买 定投
        011702 广发睿享稳健增利混合C 中风险 0.9573 2023-05-31 -0.08% 0.36% -1.23% -2.14% 0.83% 3.16% -3.68% -14.26% -- -13.21% 购买 定投
        270029 广发聚财信用债券A 中低风险 1.1940 2023-05-31 -0.08% -0.17% 0.00% 0.59% 1.53% 1.53% 0.76% 3.83% 4.76% 79.55% 购买 定投
        002133 广发鑫益混合 中风险 2.1110 2023-05-31 -0.09% 1.25% -0.94% -4.22% 0.81% 0.24% -1.40% -12.84% 58.72% 111.10% 购买 定投
        270030 广发聚财信用债券B 中低风险 1.1540 2023-05-31 -0.09% -0.17% 0.00% 0.52% 1.32% 1.41% 0.44% 3.04% 3.62% 72.52% 购买 定投
        000567 广发聚祥灵活混合 中风险 2.0410 2023-05-31 -0.10% 1.04% -1.87% -9.53% -10.91% -8.76% -13.37% -29.40% 2.31% 104.10% 购买 定投
        506007 广发科创板两年定开混合 中高风险 0.9271 2023-05-26 -0.10% -0.10% -2.31% -1.23% 7.58% 8.69% 11.51% -- -- -7.29% 购买 定投
        015838 广发招利混合A 中风险 0.9590 2023-05-31 -0.11% 0.47% -3.58% -3.83% -0.88% -3.20% -- -- -- -4.10% 购买 定投
        015839 广发招利混合C 中风险 0.9556 2023-05-31 -0.11% 0.46% -3.62% -3.96% -1.13% -3.41% -- -- -- -4.44% 购买 定投
        501078 广发科创主题灵活配置混合(LOF) 中高风险 2.0045 2023-05-31 -0.11% 0.91% -2.86% -9.45% -12.21% -8.54% -2.33% -10.74% 40.17% 100.45% 购买 定投
        002446 广发利鑫混合A 中风险 2.4100 2023-05-31 -0.12% 1.95% 0.42% -2.63% 2.78% 8.27% 11.11% -5.91% 49.19% 179.44% 购买 定投
        004852 广发价值回报混合A 中低风险 1.2919 2023-05-31 -0.12% -0.42% -0.54% -0.12% 2.20% 1.32% 2.52% 0.18% 12.56% 29.19% 购买 定投
        004853 广发价值回报混合C 中低风险 1.2603 2023-05-31 -0.12% -0.42% -0.57% -0.21% 2.00% 1.16% 2.11% -0.62% 11.24% 26.03% 购买 定投
        008420 广发招泰混合A 中低风险 1.1094 2023-05-31 -0.12% 0.17% -0.72% 0.17% 1.32% 1.54% 0.26% -1.32% 9.95% 10.94% 购买 定投
        008421 广发招泰混合C 中低风险 1.0950 2023-05-31 -0.12% 0.16% -0.75% 0.08% 1.12% 1.38% -0.15% -2.12% 8.62% 9.50% 购买 定投
        002025 广发聚盛混合A 中低风险 1.5080 2023-05-31 -0.13% 0.00% -0.46% 1.28% 2.94% 3.79% 4.72% 8.04% 20.95% 66.46% 购买 定投
        006298 广发稳健养老(FOF)A 中低风险 1.1584 2023-05-29 -0.13% -0.73% -1.18% -1.44% -0.13% 0.44% 0.43% -2.23% 10.40% 21.30% 购买 定投
        011172 广发利鑫混合C 中风险 2.3880 2023-05-31 -0.13% 1.96% 0.38% -2.69% 2.58% 8.10% 10.65% -6.63% -- -3.30% 购买 定投
        017279 广发稳健养老(FOF)Y 中低风险 1.1590 2023-05-29 -0.13% -0.72% -1.15% -1.38% 0.00% 0.54% -- -- -- -0.03% 购买 定投
        002026 广发聚盛混合C 中低风险 1.4140 2023-05-31 -0.14% 0.00% -0.56% 1.22% 2.76% 3.67% 4.43% 7.40% 19.94% 56.57% 购买 定投
        007249 广发均衡养老三年持有混合(FOF)A 中风险 1.1877 2023-05-29 -0.14% -1.28% -2.13% -4.09% -2.04% -1.15% -1.29% -8.19% 13.92% 18.77% 购买 定投
        002802 广发东财大数据混合A 中高风险 1.2637 2023-05-31 -0.15% 0.61% -3.76% -6.06% -3.31% 0.69% -8.37% -24.97% 13.44% 26.37% 购买 定投
        002903 广发中证500ETF联接C 中风险 1.1008 2023-05-31 -0.15% 0.76% -2.58% -4.28% -1.16% 3.21% 1.80% -7.39% 16.51% 10.08% 购买 定投
        017383 广发均衡养老三年持有混合(FOF)Y 中风险 1.1896 2023-05-29 -0.15% -1.27% -2.09% -3.99% -1.82% -0.97% -- -- -- -0.68% 购买 定投
        006140 广发集嘉债券A 中低风险 1.3669 2023-05-31 -0.16% -0.09% -1.11% 0.71% 2.16% 3.66% 2.05% 5.99% 22.10% 36.69% 购买 定投
        006141 广发集嘉债券C 中低风险 1.3476 2023-05-31 -0.16% -0.10% -1.14% 0.60% 1.95% 3.48% 1.64% 5.15% 20.64% 34.76% 购买 定投
        013489 广发东财大数据混合C 中高风险 1.2596 2023-05-31 -0.16% 0.60% -3.77% -6.08% -3.36% 0.64% -8.47% -- -- -22.40% 购买 定投
        016504 广发核心竞争力混合A 中风险 0.9988 2023-05-26 -0.16% -0.16% -- -- -- -0.12% -- -- -- -0.12% 购买 定投
        162711 广发中证500ETF联接(LOF)A 中风险 1.3873 2023-05-31 -0.16% 0.76% -2.57% -4.23% -1.07% 3.29% 2.01% -7.03% 17.19% 38.73% 购买 定投
        510510 广发中证500ETF 中风险 1.8358 2023-05-31 -0.16% 0.82% -2.69% -4.48% -1.31% 3.45% 1.77% -7.57% 18.01% 83.58% 购买 定投
        002295 广发稳安混合A 中风险 1.9954 2023-05-31 -0.17% 2.09% -0.16% 9.96% 13.94% 20.24% 6.64% 3.95% 54.63% 99.54% 购买 定投
        008604 广发稳安混合C 中风险 1.9676 2023-05-31 -0.17% 2.08% -0.20% 9.85% 13.72% 20.05% 6.22% 3.13% 52.78% 69.08% 购买 定投
        016505 广发核心竞争力混合C 中风险 0.9985 2023-05-26 -0.17% -0.17% -- -- -- -0.15% -- -- -- -0.15% 购买 定投
        002712 广发集丰债券C 中低风险 1.1160 2023-05-31 -0.18% -0.45% -0.89% 0.36% 3.24% 2.48% 3.24% 6.35% 17.12% 37.02% 购买 定投
        013607 广发睿恒进取一年持有期混合A 中风险 0.9786 2023-05-31 -0.18% -1.96% -8.92% -13.51% -9.61% -12.31% -1.06% -- -- -2.14% 购买 定投
        013608 广发睿恒进取一年持有期混合C 中风险 0.9735 2023-05-31 -0.18% -1.96% -8.95% -13.59% -9.79% -12.46% -1.46% -- -- -2.65% 购买 定投
        000215 广发趋势优选灵活配置混合A 中低风险 1.6594 2023-05-31 -0.19% -0.60% -0.80% -2.07% -0.82% -0.17% 0.87% 1.27% 7.89% 114.43% 购买 定投
        005225 广发量化多因子混合 中风险 1.3090 2023-05-31 -0.19% 0.76% -0.84% -8.90% -5.36% -5.12% -11.92% -33.77% 4.86% 30.90% 购买 定投
        007668 广发养老目标日期2035三年持有期混合发起式(FOF)A 中风险 0.9898 2023-05-29 -0.19% -1.12% -2.11% -4.10% -2.41% -1.35% -0.50% -9.98% -- -1.02% 购买 定投
        018354 广发养老目标日期2035三年持有期混合发起式(FOF)Y 中风险 0.9905 2023-05-29 -0.19% -1.12% -2.06% -- -- -3.81% -- -- -- -3.81% 购买 定投
        008127 广发趋势优选灵活配置混合C 中低风险 1.6347 2023-05-31 -0.20% -0.60% -0.84% -2.16% -1.02% -0.34% 0.47% 0.46% 6.60% 12.22% 购买 定投
        010036 广发恒通六个月持有期混合A 中低风险 1.0729 2023-05-31 -0.21% -0.80% -1.38% -0.32% 2.78% 1.58% 4.17% 4.65% -- 7.29% 购买 定投
        010532 广发恒信一年持有期混合A 中低风险 1.0060 2023-05-31 -0.21% -0.71% -1.01% -2.75% -1.28% -0.34% 0.14% -0.31% -- 0.60% 购买 定投
        016528 广发稳宏一年持有混合A 中低风险 0.9953 2023-05-26 -0.21% -0.21% -0.30% -- -- -0.47% -- -- -- -0.47% 购买 定投
        010038 广发恒通六个月持有期混合C 中低风险 1.0619 2023-05-31 -0.22% -0.80% -1.42% -0.41% 2.57% 1.41% 3.75% 3.82% -- 6.19% 购买 定投
        010533 广发恒信一年持有期混合C 中低风险 0.9964 2023-05-31 -0.22% -0.72% -1.05% -2.86% -1.47% -0.50% -0.27% -1.11% -- -0.36% 购买 定投
        010534 广发均衡增长混合A 中风险 0.9716 2023-05-31 -0.22% 0.23% 0.05% -2.32% 0.09% 1.30% 0.54% -5.31% -- -2.84% 购买 定投
        010535 广发均衡增长混合C 中风险 0.9659 2023-05-31 -0.22% 0.22% 0.02% -2.39% -0.03% 1.19% 0.28% -5.78% -- -3.41% 购买 定投
        016529 广发稳宏一年持有混合C 中低风险 0.9948 2023-05-26 -0.22% -0.22% -0.34% -- -- -0.52% -- -- -- -0.52% 购买 定投
        007904 广发锐意进取3个月持有混合(FOF)A 中风险 1.2873 2023-05-29 -0.23% -1.51% -3.07% -5.80% -3.12% -1.51% -0.47% -14.43% 27.17% 28.73% 购买 定投
        009322 广发锐意进取3个月持有混合(FOF)C 中风险 1.2758 2023-05-29 -0.23% -1.51% -3.10% -5.89% -3.30% -1.66% -0.82% -14.87% 26.03% 29.06% 购买 定投
        009956 广发恒誉混合A 中低风险 1.0398 2023-05-31 -0.23% -0.54% -1.08% -2.12% -0.69% 0.88% 1.63% 1.45% -- 3.98% 购买 定投
        009957 广发恒誉混合C 中低风险 1.0295 2023-05-31 -0.23% -0.55% -1.12% -2.22% -0.89% 0.71% 1.23% 0.64% -- 2.95% 购买 定投
        012528 广发鑫睿一年持有期混合A 中风险 1.0042 2023-05-31 -0.23% -2.04% -8.51% -12.67% -7.44% -12.00% -0.10% -- -- 0.42% 购买 定投
        012529 广发鑫睿一年持有期混合C 中风险 0.9948 2023-05-31 -0.23% -2.06% -8.57% -12.81% -7.73% -12.22% -0.71% -- -- -0.52% 购买 定投
        016003 广发集远债券A 中低风险 1.0026 2023-05-31 -0.24% -0.83% -1.18% -0.49% 0.80% 0.12% -- -- -- 0.26% 购买 定投
        016004 广发集远债券C 中低风险 1.0003 2023-05-31 -0.24% -0.83% -1.20% -0.57% 0.65% -0.01% -- -- -- 0.03% 购买 定投
        009135 广发恒隆一年持有期混合A 中低风险 1.1068 2023-05-31 -0.25% -0.75% -1.04% -2.33% -0.51% 0.80% 0.74% 1.08% 9.09% 10.67% 购买 定投
        009136 广发恒隆一年持有期混合C 中低风险 1.1033 2023-05-31 -0.25% -0.76% -1.04% -2.35% -0.56% 0.77% 0.65% 0.88% 8.76% 10.32% 购买 定投
        012526 广发盛锦混合A 中风险 0.6710 2023-05-31 -0.25% 1.76% -2.74% -14.96% -14.54% -9.91% -15.70% -- -- -32.90% 购买 定投
        012527 广发盛锦混合C 中风险 0.6663 2023-05-31 -0.25% 1.76% -2.79% -15.05% -14.71% -10.06% -16.04% -- -- -33.37% 购买 定投
        013064 广发集益一年持有期债券C 中低风险 0.9978 2023-05-31 -0.25% -0.79% -1.16% -2.13% -0.84% -0.10% 0.63% -- -- -0.22% 购买 定投
        014735 广发睿合混合C 中风险 0.9786 2023-05-31 -0.25% -1.96% -9.04% -12.37% -9.56% -11.72% -2.63% -- -- -2.14% 购买 定投
        016425 广发集汇债券C 中低风险 0.9959 2023-05-31 -0.25% -0.66% -1.13% -1.25% -0.43% -0.48% -- -- -- -0.41% 购买 定投
        588320 广发中证科创创业50增强策略ETF 中高风险 0.9174 2023-05-31 -0.25% -0.22% -3.67% -7.65% -- -8.25% -- -- -- -8.26% 购买 定投
        002124 广发新兴产业精选混合A 中风险 2.3020 2023-05-31 -0.26% 0.39% -2.29% -11.15% -10.74% -8.65% -5.55% -18.21% 17.83% 166.54% 购买 定投
        002711 广发集丰债券A 中低风险 1.1310 2023-05-31 -0.26% -0.53% -0.88% 0.44% 3.38% 2.63% 3.67% 7.21% 18.81% 40.64% 购买 定投
        013063 广发集益一年持有期债券A 中低风险 1.0050 2023-05-31 -0.26% -0.78% -1.13% -2.04% -0.65% 0.06% 1.03% -- -- 0.50% 购买 定投
        014734 广发睿合混合A 中风险 0.9831 2023-05-31 -0.26% -1.96% -9.01% -12.29% -9.39% -11.58% -2.25% -- -- -1.69% 购买 定投
        016424 广发集汇债券A 中低风险 0.9975 2023-05-31 -0.26% -0.67% -1.11% -1.19% -0.28% -0.37% -- -- -- -0.25% 购买 定投
        001092 广发生物科技指数人民币(QDII)A 中风险 1.0920 2023-05-30 -0.27% -3.02% -0.91% 1.20% -8.24% -2.06% 8.55% -9.45% -11.44% 9.20% 购买 定投
        001189 广发聚宝混合A 中低风险 1.5100 2023-05-31 -0.27% -0.71% -1.27% -3.17% -0.76% 0.27% 0.85% 0.81% 16.37% 51.00% 购买 定投
        007848 广发聚宝混合C 中低风险 1.4856 2023-05-31 -0.27% -0.72% -1.31% -3.27% -0.96% 0.09% 0.45% 0.00% 14.98% 22.72% 购买 定投
        004854 广发中证全指汽车指数A 中高风险 1.1436 2023-05-31 -0.28% -1.59% -2.87% -12.35% -11.90% -4.94% -14.82% -16.88% 56.00% 14.36% 购买 定投
        004855 广发中证全指汽车指数C 中高风险 1.1357 2023-05-31 -0.28% -1.59% -2.89% -12.40% -11.99% -5.02% -14.99% -17.22% 55.04% 13.57% 购买 定投
        007784 广发央企创新驱动ETF联接A 中风险 1.5147 2023-05-31 -0.28% 2.65% -4.44% 5.71% 11.07% 16.09% 13.81% 20.44% 57.49% 51.47% 购买 定投
        007785 广发央企创新驱动ETF联接C 中风险 1.5092 2023-05-31 -0.28% 2.65% -4.45% 5.68% 11.02% 16.05% 13.70% 20.21% 57.00% 50.92% 购买 定投
        016470 广发生物科技指数人民币(QDII)C 中风险 1.0850 2023-05-30 -0.28% -3.04% -0.91% 1.02% -8.52% -2.25% -- -- -- -0.09% 购买 定投
        010450 广发恒悦债券C 中低风险 0.9971 2023-05-31 -0.29% -0.73% -1.72% -0.99% -0.18% -0.32% -0.42% -0.88% -- 0.88% 购买 定投
        017676 广发积极养老目标五年持有期混合发起式(FOF) 中风险 0.9822 2023-05-29 -0.29% -1.38% -2.88% -4.44% -- -1.85% -- -- -- -1.78% 购买 定投
        010449 广发恒悦债券A 中低风险 1.0044 2023-05-31 -0.30% -0.73% -1.69% -0.93% -0.03% -0.20% -0.12% -0.28% -- 1.64% 购买 定投
        010451 广发恒悦债券E 中低风险 1.0024 2023-05-31 -0.30% -0.73% -1.71% -0.96% -0.05% -0.25% -0.18% -0.44% -- 1.43% 购买 定投
        012944 广发稳睿六个月持有期混合C 中低风险 1.0180 2023-05-31 -0.30% -0.12% -0.82% 2.52% 3.64% 3.99% 3.22% -- -- 1.80% 购买 定投
        515600 广发中证央企创新驱动ETF 中风险 1.3732 2023-05-31 -0.30% 2.89% -4.76% 6.03% 12.16% 17.30% 15.33% 24.93% 66.31% 38.97% 购买 定投
        009887 广发稳健优选六个月持有期混合A 中风险 1.0621 2023-05-31 -0.31% 0.56% -5.20% -3.43% -3.99% -3.49% 2.44% -3.61% -- 6.21% 购买 定投
        009888 广发稳健优选六个月持有期混合C 中风险 1.0502 2023-05-31 -0.31% 0.56% -5.24% -3.52% -4.18% -3.64% 2.03% -4.38% -- 5.02% 购买 定投
        010379 广发均衡优选混合A 中风险 0.9847 2023-05-31 -0.31% 0.70% -5.34% -3.62% -3.74% -3.24% 2.38% -1.94% -- -1.53% 购买 定投
        010433 广发新兴产业精选混合C 中风险 2.2770 2023-05-31 -0.31% 0.35% -2.36% -11.30% -10.95% -8.85% -5.97% -18.92% -- -3.98% 购买 定投
        012943 广发稳睿六个月持有期混合A 中低风险 1.0232 2023-05-31 -0.31% -0.12% -0.80% 2.59% 3.79% 4.12% 3.53% -- -- 2.32% 购买 定投
        008609 广发养老目标日期2040三年持有期混合发起式(FOF)A 中风险 0.9900 2023-05-29 -0.32% -1.07% -2.36% -4.83% -3.05% -2.35% -4.75% -16.83% -1.00% -1.00% 购买 定投
        010380 广发均衡优选混合C 中风险 0.9753 2023-05-31 -0.32% 0.68% -5.37% -3.72% -3.94% -3.41% 1.97% -2.72% -- -2.47% 购买 定投
        011194 广发睿铭两年持有期混合A 中风险 0.9278 2023-05-31 -0.32% 0.95% -5.33% -3.30% -3.96% -3.55% 2.64% -10.79% -- -7.22% 购买 定投
        017402 广发养老目标日期2040三年持有期混合发起式(FOF)Y 中风险 0.9942 2023-05-29 -0.32% -1.06% -2.32% -4.72% -2.82% -2.16% -- -- -- -1.90% 购买 定投
        011193 广发恒荣三个月持有期混合C 中风险 1.0187 2023-05-31 -0.33% -0.85% -0.75% -3.49% -0.73% 1.39% 0.89% -- -- 1.87% 购买 定投
        011195 广发睿铭两年持有期混合C 中风险 0.9200 2023-05-31 -0.33% 0.94% -5.36% -3.40% -4.16% -3.71% 2.23% -11.50% -- -8.00% 购买 定投
        005402 广发资源优选股票A 中高风险 1.4105 2023-05-31 -0.34% -1.98% -7.33% -12.12% -14.79% -8.62% -26.03% -34.48% 6.44% 41.05% 购买 定投
        010235 广发资源优选股票C 中高风险 1.3962 2023-05-31 -0.34% -1.99% -7.36% -12.21% -14.96% -8.77% -26.33% -35.01% -- -17.30% 购买 定投
        011192 广发恒荣三个月持有期混合A 中风险 1.0260 2023-05-31 -0.34% -0.85% -0.72% -3.40% -0.54% 1.56% 1.29% -- -- 2.60% 购买 定投
        017096 广发稳润一年持有期混合A 中低风险 0.9932 2023-05-26 -0.35% -0.35% -0.34% -0.13% -- -0.68% -- -- -- -0.68% 购买 定投
        017097 广发稳润一年持有期混合C 中低风险 0.9918 2023-05-26 -0.35% -0.35% -0.38% -0.23% -- -0.82% -- -- -- -0.82% 购买 定投
        011183 广发内需增长混合C 中风险 1.6630 2023-05-31 -0.36% 0.85% -5.13% -2.81% -3.87% -3.03% 2.46% -11.73% -- -12.38% 购买 定投
        270022 广发内需增长混合A 中风险 1.6790 2023-05-31 -0.36% 0.90% -5.09% -2.72% -3.67% -2.89% 2.82% -11.07% 42.89% 83.74% 购买 定投
        000118 广发聚鑫债券A 中低风险 1.4823 2023-05-31 -0.40% -0.86% -1.19% 0.05% 2.56% 1.64% 2.87% 2.32% 16.60% 153.94% 购买 定投
        000119 广发聚鑫债券C 中低风险 1.4764 2023-05-31 -0.40% -0.87% -1.22% -0.05% 2.36% 1.47% 2.47% 1.51% 15.20% 146.39% 购买 定投
        004997 广发高端制造股票A 中高风险 2.0708 2023-05-31 -0.40% -7.01% -6.25% -22.75% -21.61% -19.67% -25.88% -26.12% 48.03% 107.06% 购买 定投
        010160 广发高端制造股票C 中高风险 2.0493 2023-05-31 -0.40% -7.01% -6.29% -22.83% -21.76% -19.81% -26.18% -26.70% -- -6.39% 购买 定投
        011140 广发聚鸿六个月持有期混合E 中风险 0.7936 2023-05-31 -0.40% 0.32% -3.09% -11.75% -12.21% -10.28% -4.94% -20.15% -- -20.64% 购买 定投
        002134 广发鑫裕混合A 中风险 1.3033 2023-05-31 -0.41% -1.00% -2.73% -3.23% -0.95% -1.06% 0.07% 0.10% 11.75% 58.80% 购买 定投
        009955 广发鑫裕混合C 中风险 1.2984 2023-05-31 -0.41% -1.00% -2.74% -3.25% -1.00% -1.10% -0.03% -0.10% -- 6.59% 购买 定投
        011138 广发聚鸿六个月持有期混合A 中风险 0.8009 2023-05-31 -0.41% 0.31% -3.06% -11.67% -12.05% -10.14% -4.56% -19.52% -- -19.91% 购买 定投
        011139 广发聚鸿六个月持有期混合C 中风险 0.7862 2023-05-31 -0.41% 0.29% -3.14% -11.85% -12.40% -10.44% -5.33% -20.80% -- -21.38% 购买 定投
        000369 广发全球医疗保健指数人民币(QDII)A 中风险 2.1200 2023-05-30 -0.42% -1.81% -2.12% 3.92% -5.15% -1.26% 3.06% 16.80% 20.45% 133.26% 购买 定投
        016280 广发全球医疗保健指数人民币(QDII)C 中风险 2.1130 2023-05-30 -0.42% -1.77% -2.09% 3.88% -5.25% -1.31% -- -- -- 4.92% 购买 定投
        006780 广发稳健策略混合 中风险 1.1895 2023-05-31 -0.43% 0.69% -2.71% -4.98% -6.31% -3.32% -7.54% -30.00% -3.28% 18.95% 购买 定投
        010432 广发中小企业300ETF联接C 中风险 1.2183 2023-05-31 -0.43% -1.18% -4.12% -7.23% -3.57% -1.73% -7.19% -18.96% -- -13.16% 购买 定投
        014725 广发成长动力三年持有期混合A 中风险 0.7358 2023-05-31 -0.43% -6.77% -6.05% -22.73% -21.97% -20.00% -- -- -- -26.42% 购买 定投
        014726 广发成长动力三年持有期混合C 中风险 0.7326 2023-05-31 -0.43% -6.78% -6.10% -22.84% -22.18% -20.19% -- -- -- -26.74% 购买 定投
        018291 广发新兴成长混合C 中高风险 1.1550 2023-05-31 -0.43% -0.35% -3.27% -- -- -5.02% -- -- -- -5.02% 购买 定投
        270007 广发大盘成长混合 中高风险 1.7810 2023-05-31 -0.44% 0.03% -2.18% -12.30% -5.43% -8.54% -8.64% -29.53% 30.39% 103.19% 购买 定投
        270026 广发中小企业300ETF联接A 中风险 1.2253 2023-05-31 -0.44% -1.18% -4.11% -7.22% -3.52% -1.70% -7.05% -18.67% 7.26% 22.53% 购买 定投
        001734 广发百发大数据成长混合A 中高风险 1.3280 2023-05-31 -0.45% -0.30% 0.08% -4.91% 5.62% 8.19% 8.19% -16.46% 22.25% 38.26% 购买 定投
        001735 广发百发大数据成长混合E 中高风险 1.3310 2023-05-31 -0.45% -0.30% 0.08% -4.90% 5.61% 8.25% 8.25% -16.43% 22.19% 38.56% 购买 定投
        011976 广发均衡回报混合C 中风险 0.8179 2023-05-31 -0.45% -0.57% -2.70% -7.30% -6.80% -7.10% -10.06% -- -- -18.21% 购买 定投
        159907 广发中小企业300ETF 中风险 1.5123 2023-05-31 -0.45% -1.23% -4.30% -7.54% -3.56% -1.54% -7.20% -19.51% 8.04% 37.30% 购买 定投
        011134 广发价值优选混合A 中风险 0.9531 2023-05-31 -0.46% 0.75% -4.81% -3.79% -3.64% -4.10% 3.53% -11.82% -- -4.69% 购买 定投
        011975 广发均衡回报混合A 中风险 0.8242 2023-05-31 -0.46% -0.57% -2.67% -7.21% -6.63% -6.95% -9.71% -- -- -17.58% 购买 定投
        009951 广发稳健回报混合A 中风险 0.8442 2023-05-31 -0.47% -0.88% -1.92% -6.18% -3.15% -3.84% -4.92% -16.70% -- -15.58% 购买 定投
        011135 广发价值优选混合C 中风险 0.9447 2023-05-31 -0.47% 0.74% -4.86% -3.89% -3.84% -4.27% 3.10% -12.53% -- -5.53% 购买 定投
        013000 广发盛泽一年持有期混合A 中风险 1.0110 2023-05-31 -0.47% 0.90% -1.08% -2.98% 0.87% 0.54% 0.02% -- -- 1.10% 购买 定投
        270002 广发稳健增长混合A 中风险 1.4935 2023-05-31 -0.47% -1.23% -2.57% -5.08% 0.08% -1.67% -1.61% -14.15% -1.77% 1060.47% 购买 定投
        008297 广发价值优势混合 中风险 1.4271 2023-05-31 -0.48% 1.08% -5.01% -3.35% -1.94% -2.81% 4.35% -15.54% 34.49% 42.71% 购买 定投
        009326 广发稳健增长混合C 中风险 1.4780 2023-05-31 -0.48% -1.24% -2.60% -5.18% -0.11% -1.83% -2.00% -14.83% -2.94% -1.97% 购买 定投
        009952 广发稳健回报混合C 中风险 0.8348 2023-05-31 -0.48% -0.89% -1.96% -6.28% -3.36% -4.00% -5.31% -17.37% -- -16.52% 购买 定投
        011479 广发诚享混合A 中风险 0.6599 2023-05-31 -0.48% -6.60% -6.70% -20.56% -18.63% -16.91% -23.65% -30.04% -- -34.01% 购买 定投
        013001 广发盛泽一年持有期混合C 中风险 1.0062 2023-05-31 -0.48% 0.88% -1.11% -3.08% 0.66% 0.37% -0.39% -- -- 0.62% 购买 定投
        000214 广发成长优选混合 中风险 1.4120 2023-05-31 -0.49% -0.91% -3.09% -3.02% 0.93% 0.28% 1.36% 1.81% 27.99% 104.06% 购买 定投
        011480 广发诚享混合C 中风险 0.6538 2023-05-31 -0.49% -6.61% -6.75% -20.65% -18.80% -17.05% -23.96% -30.61% -- -34.62% 购买 定投
        017512 广发北证50成份指数A 中高风险 0.9823 2023-05-31 -0.50% -1.33% 3.35% -6.07% -- -1.79% -- -- -- -1.77% 购买 定投
        017513 广发北证50成份指数C 中高风险 0.9812 2023-05-31 -0.50% -1.34% 3.32% -6.14% -- -1.90% -- -- -- -1.88% 购买 定投
        501070 广发睿阳三年定开混合 中风险 0.9566 2023-05-31 -0.50% -1.21% -2.34% -5.34% 2.30% 1.70% 0.78% -8.90% 19.21% 91.24% 购买 定投
        012408 广发恒昌一年持有期混合A 中低风险 1.0243 2023-05-31 -0.51% -1.02% -1.31% -0.29% 2.61% 1.41% 2.50% -- -- 2.43% 购买 定投
        002125 广发新兴成长混合A 中高风险 1.1550 2023-05-31 -0.52% -0.35% -3.27% -11.97% -12.43% -12.17% -15.82% -31.70% 3.13% 15.50% 购买 定投
        012409 广发恒昌一年持有期混合C 中低风险 1.0223 2023-05-31 -0.52% -1.03% -1.33% -0.32% 2.55% 1.36% 2.38% -- -- 2.23% 购买 定投
        159944 广发中证全指原材料ETF 中高风险 0.9390 2023-05-31 -0.52% -2.65% -7.31% -16.30% -11.86% -7.74% -14.98% -17.31% 28.93% -6.10% 购买 定投
        013711 广发成长新动能混合C 中风险 1.2744 2023-05-31 -0.53% -5.99% -7.83% -22.06% -20.47% -19.72% -3.72% -- -- -13.00% 购买 定投
        009121 广发招享混合A 中风险 1.2538 2023-05-31 -0.54% -1.24% -1.47% -0.48% 2.64% 1.46% 2.56% 7.78% 25.35% 25.38% 购买 定投
        013880 广发招享混合C 中风险 1.2457 2023-05-31 -0.54% -1.25% -1.51% -0.57% 2.44% 1.30% 2.16% -- -- 5.15% 购买 定投
        162717 广发成长新动能混合A 中风险 1.2786 2023-05-31 -0.54% -5.98% -7.78% -21.95% -20.27% -19.55% -3.39% -11.94% 7.81% 27.86% 购买 定投
        002132 广发鑫享混合A 中高风险 2.2458 2023-05-31 -0.55% -6.35% -6.10% -21.66% -20.33% -18.39% -22.47% -7.16% 69.37% 124.58% 购买 定投
        015322 广发鑫享混合C 中高风险 2.2326 2023-05-31 -0.55% -6.36% -6.15% -21.77% -20.54% -18.57% -22.86% -- -- -28.36% 购买 定投
        002943 广发多因子混合 中风险 3.2597 2023-05-31 -0.56% -0.31% -2.63% -2.18% 1.59% 4.35% 6.04% 10.26% 134.11% 269.12% 购买 定投
        011121 广发兴诚混合A 中风险 0.6492 2023-05-31 -0.57% -6.56% -6.36% -19.67% -18.38% -16.19% -25.07% -30.99% -- -35.08% 购买 定投
        011130 广发兴诚混合C 中风险 0.6430 2023-05-31 -0.57% -6.57% -6.39% -19.76% -18.54% -16.33% -25.37% -31.54% -- -35.70% 购买 定投
        016991 广发招阳两年持有混合(FOF)A 中风险 0.9776 2023-05-26 -0.59% -0.59% -1.22% -- -- -2.24% -- -- -- -2.24% 购买 定投
        016992 广发招阳两年持有混合(FOF)C 中风险 0.9771 2023-05-26 -0.59% -0.59% -1.25% -- -- -2.29% -- -- -- -2.29% 购买 定投
        001093 广发生物科技指数美元(QDII)A 中风险 0.1542 2023-05-30 -0.64% -3.69% -3.14% -0.64% -7.00% -3.69% 2.80% -18.37% -10.82% -5.34% 购买 定投
        010023 广发制造业精选混合C 中高风险 4.6280 2023-05-31 -0.64% 0.04% -2.20% -11.88% -14.89% -11.00% -5.18% -4.37% -- 9.37% 购买 定投
        270028 广发制造业精选混合A 中高风险 4.6770 2023-05-31 -0.64% 0.04% -2.18% -11.79% -14.72% -10.86% -4.80% -3.62% 54.25% 442.34% 购买 定投
        016471 广发生物科技指数美元(QDII)C 中风险 0.1532 2023-05-30 -0.65% -3.71% -3.10% -0.84% -7.32% -3.89% -- -- -- -4.90% 购买 定投
        000968 广发养老指数A 中风险 0.9250 2023-05-31 -0.67% -1.46% -4.54% -6.59% -0.15% -2.43% -1.59% -32.37% -13.43% -7.50% 购买 定投
        002982 广发养老指数C 中风险 0.9106 2023-05-31 -0.67% -1.46% -4.56% -6.64% -0.25% -2.51% -1.79% -32.64% -13.95% -4.67% 购买 定投
        012033 广发睿盛混合A 中风险 0.7688 2023-05-31 -0.68% -1.50% 0.34% -9.34% -4.39% -6.05% -10.91% -- -- -23.12% 购买 定投
        012034 广发睿盛混合C 中风险 0.7635 2023-05-31 -0.69% -1.52% 0.30% -9.44% -4.59% -6.22% -11.28% -- -- -23.65% 购买 定投
        001742 广发百发大数据精选混合E 中风险 1.1420 2023-05-31 -0.70% -1.38% -5.15% -7.38% -8.27% -6.70% -10.50% -20.80% 12.73% 14.20% 购买 定投
        012342 广发瑞泽精选混合A 中风险 0.7909 2023-05-31 -0.70% -0.23% -1.48% -4.84% -1.73% -2.04% -4.58% -- -- -20.91% 购买 定投
        011752 广发核心优选六个月持有混合(FOF)A 中风险 0.8972 2023-05-29 -0.71% -1.30% -2.38% -6.28% -3.82% -3.46% 0.79% -11.07% -- -10.28% 购买 定投
        011753 广发核心优选六个月持有混合(FOF)C 中风险 0.8897 2023-05-29 -0.71% -1.31% -2.42% -6.38% -4.01% -3.62% 0.37% -11.79% -- -11.03% 购买 定投
        012343 广发瑞泽精选混合C 中风险 0.7859 2023-05-31 -0.71% -0.24% -1.53% -4.94% -1.92% -2.21% -4.97% -- -- -21.41% 购买 定投
        000550 广发新动力混合 中高风险 2.2090 2023-05-31 -0.72% -0.81% -3.71% -15.20% -17.82% -16.17% -13.03% -31.55% -0.36% 120.90% 购买 定投
        010161 广发瑞安精选股票A 中风险 0.8749 2023-05-31 -0.73% -0.08% -1.34% -3.50% -0.18% -1.00% -2.93% -19.22% -- -12.51% 购买 定投
        010162 广发瑞安精选股票C 中风险 0.8663 2023-05-31 -0.73% -0.09% -1.38% -3.61% -0.39% -1.16% -3.31% -19.86% -- -13.37% 购买 定投
        002979 广发金融地产联接C 中风险 0.9426 2023-05-31 -0.74% -0.58% -3.72% -2.96% -1.84% -0.86% -0.51% -20.35% -4.87% 12.27% 购买 定投
        001469 广发金融地产联接A 中风险 0.9561 2023-05-31 -0.75% -0.58% -3.71% -2.92% -1.75% -0.78% -0.31% -20.05% -4.30% -4.39% 购买 定投
        016185 广发中证全指电力ETF发起式联接A 中风险 1.0316 2023-05-31 -0.75% 3.53% 5.31% 8.72% 7.02% 10.07% -- -- -- 3.16% 购买 定投
        000370 广发全球医疗保健指数美元(QDII)A 中风险 0.2994 2023-05-30 -0.76% -2.48% -4.28% 2.04% -3.85% -2.89% -2.41% 5.35% 21.31% 102.13% 购买 定投
        016186 广发中证全指电力ETF发起式联接C 中风险 1.0289 2023-05-31 -0.76% 3.52% 5.28% 8.63% 6.85% 9.94% -- -- -- 2.89% 购买 定投
        016281 广发全球医疗保健指数美元(QDII)C 中风险 0.2984 2023-05-30 -0.76% -2.45% -4.27% 1.98% -3.96% -2.93% -- -- -- 0.03% 购买 定投
        005063 广发中证全指家用电器ETF联接A 中风险 1.1283 2023-05-31 -0.77% -1.96% -4.63% -6.88% 3.63% 4.12% 2.01% -25.20% 5.88% 12.83% 购买 定投
        005064 广发中证全指家用电器ETF联接C 中风险 1.1182 2023-05-31 -0.77% -1.96% -4.65% -6.93% 3.52% 4.02% 1.80% -25.50% 5.25% 11.82% 购买 定投
        014317 广发价值领航一年持有混合A 中风险 1.0948 2023-05-31 -0.77% 1.23% -1.41% -0.90% 3.28% 3.64% -- -- -- 9.48% 购买 定投
        159608 广发中证稀有金属ETF 中风险 0.6598 2023-05-31 -0.77% -4.35% -5.32% -18.19% -18.89% -11.10% -24.13% -- -- -34.02% 购买 定投
        001741 广发百发大数据精选混合A 中风险 1.1420 2023-05-31 -0.78% -1.38% -5.15% -7.38% -8.27% -6.78% -10.57% -20.91% 12.73% 14.20% 购买 定投
        014318 广发价值领航一年持有混合C 中风险 1.0904 2023-05-31 -0.78% 1.22% -1.46% -1.00% 3.07% 3.47% -- -- -- 9.04% 购买 定投
        001133 广发可选消费联接A 中风险 0.8006 2023-05-31 -0.79% -2.21% -5.63% -11.83% -6.33% -5.58% -7.24% -22.82% 9.36% -19.94% 购买 定投
        002977 广发可选消费联接C 中风险 0.7922 2023-05-31 -0.79% -2.21% -5.65% -11.87% -6.43% -5.66% -7.43% -23.12% 8.71% 0.67% 购买 定投
        159940 广发中证全指金融地产ETF 中风险 0.9080 2023-05-31 -0.79% -0.61% -3.91% -3.06% -1.83% -0.73% -0.26% -21.01% -2.88% -9.20% 购买 定投
        008099 广发价值领先混合A 中风险 1.6203 2023-05-31 -0.80% -3.25% -8.88% -9.95% -5.34% -7.58% 0.97% -8.48% 61.97% 62.03% 购买 定投
        012420 广发价值领先混合C 中风险 1.6012 2023-05-31 -0.80% -3.27% -8.93% -10.09% -5.62% -7.80% 0.36% -9.56% -- -8.15% 购买 定投
        560880 广发中证全指家用电器ETF 中风险 1.0734 2023-05-31 -0.80% -2.05% -4.84% -7.14% 3.98% 4.48% 2.88% -- -- 7.34% 购买 定投
        010594 广发睿选三年持有期混合 中风险 0.6769 2023-05-31 -0.81% -1.23% -3.90% -12.15% -14.96% -11.70% -19.24% -38.14% -- -32.31% 购买 定投
        011136 广发盛兴混合A 中风险 0.8312 2023-05-31 -0.81% -0.37% -1.60% -3.80% -0.78% -1.32% -3.83% -19.52% -- -16.88% 购买 定投
        011137 广发盛兴混合C 中风险 0.8235 2023-05-31 -0.82% -0.38% -1.64% -3.90% -0.97% -1.48% -4.21% -20.16% -- -17.65% 购买 定投
        013179 广发国证新能源车电池ETF发起联接A 中风险 0.6549 2023-05-31 -0.83% -3.48% -3.87% -10.65% -12.49% -9.63% -19.61% -- -- -34.51% 购买 定投
        016649 广发养老目标2045三年持有混合发起式(FOF) 中风险 0.9906 2023-05-26 -0.83% -0.83% -- -- -- -0.94% -- -- -- -0.94% 购买 定投
        013180 广发国证新能源车电池ETF发起联接C 中风险 0.6526 2023-05-31 -0.84% -3.49% -3.90% -10.70% -12.58% -9.70% -19.77% -- -- -34.74% 购买 定投
        159936 广发中证全指可选消费ETF 中风险 1.5639 2023-05-31 -0.84% -2.34% -5.96% -12.44% -6.63% -5.83% -7.05% -23.37% 11.26% 56.39% 购买 定投
        010026 广发聚瑞混合C 中高风险 3.7875 2023-05-31 -0.86% -0.01% -1.17% -4.09% -0.03% -0.22% -3.47% -18.83% -- 2.83% 购买 定投
        159611 广发中证全指电力ETF 中风险 0.9611 2023-05-31 -0.86% 3.72% 5.44% 9.40% 7.61% 11.07% 9.09% -- -- -3.89% 购买 定投
        270021 广发聚瑞混合A 中高风险 3.8254 2023-05-31 -0.86% 0.01% -1.13% -4.00% 0.18% -0.05% -3.08% -18.18% 25.79% 282.54% 购买 定投
        015904 广发新能源精选股票A 中风险 0.7952 2023-05-31 -0.88% -5.66% -4.26% -20.62% -20.48% -17.17% -- -- -- -20.48% 购买 定投
        015905 广发新能源精选股票C 中风险 0.7929 2023-05-31 -0.88% -5.66% -4.30% -20.73% -20.71% -17.36% -- -- -- -20.71% 购买 定投
        159755 广发国证新能源车电池ETF 中风险 0.7994 2023-05-31 -0.89% -3.58% -3.78% -11.06% -12.86% -9.76% -20.94% -- -- -20.06% 购买 定投
        017199 广发ESG责任投资混合A 中风险 0.9570 2023-05-31 -0.91% -0.88% -3.51% -2.98% -- -4.30% -- -- -- -4.30% 购买 定投
        002987 广发沪深300ETF联接C 中风险 1.8778 2023-05-31 -0.92% -1.39% -5.30% -6.19% -1.38% -1.88% -5.59% -25.30% 3.20% 29.67% 购买 定投
        017200 广发ESG责任投资混合C 中风险 0.9552 2023-05-31 -0.92% -0.89% -3.55% -3.11% -- -4.48% -- -- -- -4.48% 购买 定投
        270010 广发沪深300ETF联接A 中风险 1.9093 2023-05-31 -0.92% -1.39% -5.28% -6.14% -1.28% -1.80% -5.41% -25.00% 3.82% 133.34% 购买 定投
        008704 广发高股息优享混合A 中风险 0.9347 2023-05-31 -0.93% -2.98% -7.24% -13.08% -7.53% -9.26% -4.86% -31.68% -4.18% -6.53% 购买 定投
        008705 广发高股息优享混合C 中风险 0.9221 2023-05-31 -0.93% -2.99% -7.26% -13.17% -7.72% -9.41% -5.23% -32.23% -5.34% -7.79% 购买 定投
        016897 广发中证上海环交所碳中和ETF发起式联接A 中风险 0.9268 2023-05-31 -0.93% -2.39% -5.66% -- -- -7.32% -- -- -- -7.32% 购买 定投
        016898 广发中证上海环交所碳中和ETF发起式联接C 中风险 0.9263 2023-05-31 -0.93% -2.39% -5.68% -- -- -7.37% -- -- -- -7.37% 购买 定投
        006020 广发沪深300指数增强A 中风险 1.3432 2023-05-31 -0.94% -1.59% -5.56% -9.30% -5.34% -5.91% -10.38% -31.43% 5.59% 34.31% 购买 定投
        006021 广发沪深300指数增强C 中风险 1.3183 2023-05-31 -0.94% -1.60% -5.59% -9.40% -5.53% -6.06% -10.76% -32.00% 4.30% 31.82% 购买 定投
        004119 广发创新驱动混合 中风险 1.6740 2023-05-31 -0.95% -2.67% -6.17% -11.33% -4.29% -5.90% -8.52% -26.06% 17.64% 67.40% 购买 定投
        004856 广发中证全指建筑材料指数A 中高风险 1.0427 2023-05-31 -0.96% -2.26% -8.58% -18.71% -13.79% -11.47% -21.24% -34.63% -11.73% 4.27% 购买 定投
        004851 广发医疗保健股票A 中高风险 2.0297 2023-05-31 -0.97% -2.00% -4.02% -10.56% -2.17% -8.08% -13.05% -48.65% -20.99% 102.97% 购买 定投
        004857 广发中证全指建筑材料指数C 中高风险 1.0426 2023-05-31 -0.97% -2.27% -8.60% -18.76% -13.88% -11.55% -21.40% -34.89% -12.27% 4.26% 购买 定投
        009163 广发医疗保健股票C 中高风险 2.0044 2023-05-31 -0.97% -2.00% -4.06% -10.65% -2.37% -8.22% -13.39% -49.05% -21.93% 8.33% 购买 定投
        010731 广发创新医疗两年持有期混合A 中风险 0.6145 2023-05-31 -0.97% -2.49% -6.48% -12.01% -2.51% -10.41% -11.68% -49.48% -- -38.55% 购买 定投
        510360 广发沪深300ETF 中风险 1.3488 2023-05-31 -0.97% -1.47% -5.58% -6.54% -1.31% -1.85% -5.62% -25.55% 5.76% 34.88% 购买 定投
        010732 广发创新医疗两年持有期混合C 中风险 0.6091 2023-05-31 -0.98% -2.51% -6.52% -12.11% -2.70% -10.57% -12.04% -49.88% -- -39.09% 购买 定投
        560550 广发中证上海环交所碳中和ETF 中风险 0.7662 2023-05-31 -0.99% -2.56% -6.02% -10.42% -7.53% -4.76% -- -- -- -23.38% 购买 定投
        012260 广发睿明优质企业混合A 中风险 0.7391 2023-05-31 -1.03% -4.45% -7.51% -15.11% -13.27% -13.24% -15.03% -- -- -26.09% 购买 定投
        012261 广发睿明优质企业混合C 中风险 0.7337 2023-05-31 -1.03% -4.44% -7.54% -15.19% -13.44% -13.39% -15.37% -- -- -26.63% 购买 定投
        014592 广发瑞誉一年持有期混合C 中风险 0.9750 2023-05-31 -1.03% 0.47% -1.25% -1.85% 1.57% 2.02% 3.94% -- -- -2.50% 购买 定投
        162703 广发小盘成长混合(LOF)A 中高风险 1.4746 2023-05-31 -1.03% -5.66% -7.65% -22.06% -26.28% -22.85% -27.40% -39.25% -17.15% 825.40% 购买 定投
        003765 广发创业板ETF联接A 中高风险 1.1883 2023-05-31 -1.04% -2.04% -5.07% -9.07% -6.34% -6.20% -8.46% -32.72% 4.09% 18.83% 购买 定投
        003766 广发创业板ETF联接C 中高风险 1.1809 2023-05-31 -1.04% -2.04% -5.09% -9.12% -6.43% -6.28% -8.64% -32.99% 3.47% 18.09% 购买 定投
        009132 广发小盘成长混合C 中高风险 1.4677 2023-05-31 -1.04% -5.67% -7.68% -22.13% -26.43% -22.98% -27.69% -39.74% -18.14% -8.69% 购买 定投
        014591 广发瑞誉一年持有期混合A 中风险 0.9803 2023-05-31 -1.04% 0.47% -1.22% -1.76% 1.78% 2.19% 4.35% -- -- -1.97% 购买 定投
        162714 广发深证100指数(LOF)A 中高风险 1.2302 2023-05-31 -1.05% -2.58% -6.01% -10.02% -3.57% -5.38% -11.36% -33.80% -0.74% 240.85% 购买 定投
        009472 广发深证100指数C 中高风险 1.2231 2023-05-31 -1.06% -2.59% -6.03% -10.07% -3.68% -5.46% -11.54% -34.08% -1.32% -1.81% 购买 定投
        005911 广发双擎升级混合A 中高风险 2.1085 2023-05-31 -1.07% -7.53% -8.98% -22.33% -26.00% -23.05% -28.31% -40.92% -17.18% 121.34% 购买 定投
        009314 广发双擎升级混合C 中高风险 2.0844 2023-05-31 -1.07% -7.54% -9.01% -22.41% -26.15% -23.18% -28.59% -41.40% -- -22.18% 购买 定投
        010110 广发医药健康混合A 中风险 0.5463 2023-05-31 -1.09% -2.78% -6.42% -12.69% -4.79% -11.90% -13.89% -52.31% -- -45.37% 购买 定投
        012968 广发行业严选三年持有期混合C 中风险 0.5545 2023-05-31 -1.09% -8.04% -9.48% -23.93% -27.18% -24.84% -30.40% -- -- -44.55% 购买 定投
        010111 广发医药健康混合C 中风险 0.5405 2023-05-31 -1.10% -2.79% -6.46% -12.78% -4.99% -12.06% -14.23% -52.71% -- -45.95% 购买 定投
        012967 广发行业严选三年持有期混合A 中风险 0.5584 2023-05-31 -1.10% -8.04% -9.45% -23.85% -27.04% -24.72% -30.13% -- -- -44.16% 购买 定投
        014114 广发沪港深医药混合A 中风险 0.7756 2023-05-31 -1.10% -2.95% -7.26% -12.67% -2.81% -11.02% -12.54% -- -- -22.44% 购买 定投
        014115 广发沪港深医药混合C 中风险 0.7712 2023-05-31 -1.10% -2.97% -7.29% -12.76% -2.99% -11.17% -12.89% -- -- -22.88% 购买 定投
        159952 广发创业板ETF 中高风险 1.2946 2023-05-31 -1.10% -2.16% -5.37% -9.31% -6.06% -6.19% -8.29% -32.89% 7.28% 29.46% 购买 定投
        005644 广发沪港深龙头混合 中高风险 0.7130 2023-05-31 -1.12% -1.53% -9.46% -10.33% -9.37% -13.69% -15.29% -46.18% -23.78% -28.70% 购买 定投
        012244 广发金融地产精选股票A 中风险 0.7594 2023-05-31 -1.12% -1.42% -9.03% -10.32% -10.53% -6.54% -7.51% -- -- -24.06% 购买 定投
        013616 广发睿智两年持有期混合发起式A 中高风险 0.8966 2023-05-31 -1.12% -2.43% -7.21% -13.76% -10.15% -10.39% -- -- -- -10.34% 购买 定投
        270008 广发核心精选混合 中风险 4.1520 2023-05-31 -1.12% -2.58% -6.91% -10.36% -1.47% -5.31% -2.08% -18.64% 22.12% 374.58% 购买 定投
        004243 广发道琼斯石油指数人民币(QDII)C 中高风险 1.9304 2023-05-30 -1.13% -2.87% -3.94% -4.93% -18.86% -10.54% -8.32% 73.80% 151.81% 93.04% 购买 定投
        007135 广发中证100ETF联接A 中风险 1.0289 2023-05-31 -1.13% -2.05% -6.31% -7.56% -2.10% -2.67% -8.26% -28.93% 2.42% 2.89% 购买 定投
        012245 广发金融地产精选股票C 中风险 0.7536 2023-05-31 -1.13% -1.41% -9.06% -10.40% -10.71% -6.70% -7.88% -- -- -24.64% 购买 定投
        013617 广发睿智两年持有期混合发起式C 中高风险 0.8944 2023-05-31 -1.13% -2.43% -7.24% -13.84% -10.34% -10.54% -- -- -- -10.56% 购买 定投
        162719 广发道琼斯石油指数人民币(QDII-LOF)A 中高风险 1.9445 2023-05-30 -1.13% -2.87% -3.91% -4.86% -18.75% -10.44% -8.01% 75.53% 156.02% 94.45% 购买 定投
        003745 广发多元新兴股票 中高风险 1.6184 2023-05-31 -1.14% -6.09% -7.05% -18.68% -21.26% -19.13% -23.53% -38.10% -14.66% 61.84% 购买 定投
        007136 广发中证100ETF联接C 中风险 1.0238 2023-05-31 -1.14% -2.06% -6.32% -7.59% -2.16% -2.72% -8.36% -29.08% 2.10% 2.38% 购买 定投
        008903 广发科技先锋混合 中高风险 0.8672 2023-05-31 -1.16% -7.36% -9.64% -22.27% -25.07% -22.46% -28.36% -43.91% -21.56% -13.28% 购买 定投
        002939 广发创新升级混合 中高风险 2.1954 2023-05-31 -1.18% -6.58% -7.50% -18.91% -23.43% -20.46% -26.19% -35.60% -6.05% 129.02% 购买 定投
        016874 广发远见智选混合C 中风险 0.8966 2023-05-31 -1.18% -2.37% -2.54% -6.16% -10.21% -9.16% -- -- -- -10.34% 购买 定投
        016873 广发远见智选混合A 中风险 0.8989 2023-05-31 -1.19% -2.37% -2.51% -6.05% -9.99% -8.97% -- -- -- -10.11% 购买 定投
        001064 广发中证环保ETF联接A 中风险 0.8841 2023-05-31 -1.21% -4.34% -4.63% -12.46% -13.81% -10.59% -17.60% -10.78% 52.43% -11.59% 购买 定投
        002984 广发中证环保ETF联接C 中风险 0.8704 2023-05-31 -1.21% -4.34% -4.66% -12.51% -13.90% -10.67% -17.76% -11.14% 51.53% 15.84% 购买 定投
        512910 广发中证100ETF 中风险 1.0864 2023-05-31 -1.21% -2.17% -6.65% -7.97% -2.23% -2.84% -8.12% -29.36% 5.18% 8.64% 购买 定投
        012365 广发中证光伏产业指数C 中风险 0.8498 2023-05-31 -1.22% -6.22% -6.57% -17.28% -17.77% -13.27% -15.79% -- -- -15.02% 购买 定投
        010628 广发瑞轩三个月定开混合 中风险 0.6988 2023-05-31 -1.23% -3.84% -6.14% -14.67% -7.50% -7.41% -8.00% -27.25% -- -30.12% 购买 定投
        012364 广发中证光伏产业指数A 中风险 0.8530 2023-05-31 -1.23% -6.22% -6.56% -17.24% -17.69% -13.20% -15.62% -- -- -14.70% 购买 定投
        012765 广发大盘价值混合A 中风险 0.7279 2023-05-31 -1.23% -2.26% -5.16% -10.52% -12.71% -10.46% -18.83% -- -- -27.21% 购买 定投
        012766 广发大盘价值混合C 中风险 0.7236 2023-05-31 -1.23% -2.27% -5.19% -10.62% -12.88% -10.60% -19.16% -- -- -27.64% 购买 定投
        960001 广发行业领先混合H 中风险 1.0480 2023-05-31 -1.23% -2.15% -5.42% -10.04% 0.48% -3.14% 4.07% -11.49% 26.72% 4.80% 购买 定投
        011637 广发沪港深价值成长混合A 中风险 0.7247 2023-05-31 -1.24% 0.58% -11.01% -1.24% 2.01% 1.53% 3.87% -- -- -27.53% 购买 定投
        011638 广发沪港深价值成长混合C 中风险 0.7191 2023-05-31 -1.24% 0.57% -11.05% -1.33% 1.81% 1.37% 3.45% -- -- -28.09% 购买 定投
        009881 广发中证医疗指数C 中高风险 0.8522 2023-05-31 -1.26% -3.19% -5.71% -13.93% -10.59% -12.41% -13.88% -48.81% -- -35.68% 购买 定投
        010457 广发睿鑫混合A 中风险 0.7442 2023-05-31 -1.26% -3.10% -6.14% -11.40% -6.58% -7.06% -9.63% -25.34% -- -25.58% 购买 定投
        010458 广发睿鑫混合C 中风险 0.7377 2023-05-31 -1.26% -3.10% -6.17% -11.49% -6.76% -7.20% -9.98% -25.93% -- -26.23% 购买 定投
        270041 广发消费品精选混合A 中风险 3.1320 2023-05-31 -1.26% -4.31% -8.07% -17.80% -8.37% -13.43% -15.76% -38.03% -14.05% 213.20% 购买 定投
        008273 广发优质生活混合A 中高风险 1.3999 2023-05-31 -1.27% -3.44% -7.38% -14.42% -2.89% -6.89% -8.07% -28.86% 31.26% 39.99% 购买 定投
        018004 广发优质生活混合C 中高风险 1.3983 2023-05-31 -1.27% -3.45% -7.42% -- -- -12.47% -- -- -- -12.47% 购买 定投
        502056 广发中证医疗指数(LOF)A 中高风险 0.8567 2023-05-31 -1.27% -3.20% -5.70% -13.89% -10.50% -12.33% -13.71% -48.61% 85.87% 112.22% 购买 定投
        270025 广发行业领先混合A 中风险 1.7710 2023-05-31 -1.28% -2.21% -5.34% -10.01% 0.57% -3.12% 4.30% -11.14% 27.23% 160.04% 购买 定投
        512580 广发中证环保ETF 中高风险 1.2120 2023-05-31 -1.28% -4.60% -4.90% -13.15% -14.58% -11.17% -18.52% -11.26% 56.73% 21.20% 购买 定投
        011427 广发价值驱动混合A 中风险 0.8960 2023-05-31 -1.30% -2.20% -5.24% -9.75% 0.89% -2.89% 3.54% -- -- -10.40% 购买 定投
        002978 广发医药卫生联接C 中风险 0.9251 2023-05-31 -1.31% -2.18% -3.97% -8.44% -5.79% -3.64% -1.78% -33.09% -8.88% 18.19% 购买 定投
        010022 广发消费品精选混合C 中风险 3.0990 2023-05-31 -1.31% -4.35% -8.12% -17.89% -8.58% -13.58% -16.13% -38.52% -- -28.59% 购买 定投
        011428 广发价值驱动混合C 中风险 0.8899 2023-05-31 -1.31% -2.21% -5.27% -9.85% 0.69% -3.05% 3.12% -- -- -11.01% 购买 定投
        001180 广发医药卫生联接A 中风险 0.9380 2023-05-31 -1.32% -2.17% -3.94% -8.39% -5.69% -3.55% -1.58% -32.82% -8.33% -6.20% 购买 定投
        011866 广发价值增长混合A 中风险 0.8880 2023-05-31 -1.32% -2.28% -5.67% -10.34% 0.21% -3.83% 4.48% -11.20% -- -11.20% 购买 定投
        011867 广发价值增长混合C 中风险 0.8809 2023-05-31 -1.32% -2.29% -5.72% -10.43% 0.01% -4.00% 4.06% -11.91% -- -11.91% 购买 定投
        011909 广发沪港深价值精选混合C 中风险 0.6264 2023-05-31 -1.32% -3.05% -7.53% -8.65% -1.07% -7.28% -9.49% -37.34% -- -37.36% 购买 定投
        011908 广发沪港深价值精选混合A 中风险 0.6315 2023-05-31 -1.33% -3.04% -7.50% -8.54% -0.88% -7.13% -9.12% -36.84% -- -36.85% 购买 定投
        013162 广发中证沪港深科技龙头ETF联接A 中高风险 0.7026 2023-05-31 -1.33% -1.97% -4.12% -4.81% -1.35% -3.02% -7.06% -- -- -29.74% 购买 定投
        002624 广发优企精选混合A 中风险 2.3561 2023-05-31 -1.34% -2.27% -5.31% -10.12% 0.15% -3.55% 5.29% -10.87% 27.15% 146.10% 购买 定投
        010021 广发优企精选混合C 中风险 2.3319 2023-05-31 -1.34% -2.28% -5.35% -10.21% -0.04% -3.69% 4.87% -11.57% -- 0.21% 购买 定投
        013163 广发中证沪港深科技龙头ETF联接C 中高风险 0.7001 2023-05-31 -1.34% -1.97% -4.15% -4.86% -1.45% -3.11% -7.26% -- -- -29.99% 购买 定投
        560980 广发中证光伏龙头30ETF 中风险 0.8075 2023-05-31 -1.36% -6.51% -6.95% -17.54% -18.38% -13.36% -- -- -- -19.25% 购买 定投
        000747 广发逆向策略混合A 中风险 2.8720 2023-05-31 -1.37% -2.40% -5.46% -10.36% 0.18% -3.65% 3.53% -10.32% 29.49% 187.20% 购买 定投
        011758 广发逆向策略混合C 中风险 2.8466 2023-05-31 -1.37% -2.41% -5.50% -10.46% 0.00% -3.79% 3.12% -11.06% -- -11.97% 购买 定投
        012737 广发创新药ETF联接A 中风险 0.6125 2023-05-31 -1.37% -2.98% -4.68% -10.37% -6.74% -6.25% -6.97% -- -- -38.75% 购买 定投
        012738 广发创新药ETF联接C 中风险 0.6102 2023-05-31 -1.37% -2.97% -4.70% -10.41% -6.83% -6.32% -7.15% -- -- -38.98% 购买 定投
        001762 广发安宏回报混合C 中风险 0.9446 2023-05-31 -1.38% -5.35% -7.75% -18.55% -11.59% -11.12% -14.78% -17.01% -3.50% 24.49% 购买 定投
        013532 广发安宏回报混合E 中风险 0.9470 2023-05-31 -1.38% -5.35% -7.73% -18.52% -11.51% -11.06% -14.63% -- -- -17.76% 购买 定投
        001761 广发安宏回报混合A 中风险 0.9589 2023-05-31 -1.39% -5.35% -7.73% -18.49% -11.48% -11.03% -14.56% -16.48% -5.06% 26.37% 购买 定投
        159938 广发中证全指医药卫生ETF 中高风险 0.7584 2023-05-31 -1.39% -2.28% -4.15% -8.88% -6.07% -3.78% -1.79% -34.58% -8.87% 51.68% 购买 定投
        009896 广发港股通成长精选股票A 中风险 0.5576 2023-05-31 -1.41% -4.08% -7.19% -10.06% -8.41% -12.44% -20.72% -48.13% -- -44.24% 购买 定投
        009897 广发港股通成长精选股票C 中风险 0.5516 2023-05-31 -1.41% -4.07% -7.22% -10.15% -8.58% -12.58% -21.03% -48.54% -- -44.84% 购买 定投
        517350 广发中证沪港深科技龙头ETF 中风险 0.5897 2023-05-31 -1.42% -2.08% -4.41% -5.28% -1.35% -3.31% -7.35% -41.07% -- -41.03% 购买 定投
        006680 广发道琼斯石油指数美元(QDII)C 中高风险 0.2726 2023-05-30 -1.45% -3.54% -6.06% -6.68% -17.77% -12.01% -13.18% 56.76% 153.58% 92.65% 购买 定投
        006679 广发道琼斯石油指数美元(QDII)A 中高风险 0.2746 2023-05-30 -1.47% -3.55% -6.06% -6.60% -17.66% -11.90% -12.91% 58.27% 157.84% 95.72% 购买 定投
        515120 广发创新药ETF 中风险 0.6480 2023-05-31 -1.47% -3.18% -4.96% -10.95% -7.18% -6.70% -7.34% -43.91% -- -35.20% 购买 定投
        005910 广发龙头优选混合A 中风险 1.7128 2023-05-31 -1.53% -3.41% -8.40% -19.47% -7.85% -10.07% -5.85% -21.06% 14.31% 71.28% 购买 定投
        270006 广发策略优选混合 中风险 2.8527 2023-05-31 -1.53% -5.12% -7.60% -16.90% -10.72% -10.19% -10.31% -10.28% 33.85% 514.38% 购买 定投
        018290 广发龙头优选混合C 中风险 1.7136 2023-05-31 -1.54% -3.42% -8.39% -- -- -13.18% -- -- -- -13.18% 购买 定投
        007254 广发均衡价值混合A 中风险 1.7537 2023-05-31 -1.55% -2.83% -6.96% -13.70% -7.16% -9.18% -2.74% -11.10% 37.32% 75.35% 购买 定投
        018224 广发均衡价值混合C 中风险 1.7585 2023-05-31 -1.55% -2.83% -6.72% -- -- -9.41% -- -- -- -9.41% 购买 定投
        012182 广发沪港深精选混合A 中风险 0.8567 2023-05-31 -1.56% -3.39% -8.13% -6.86% -0.23% -5.23% -7.16% -- -- -14.33% 购买 定投
        012183 广发沪港深精选混合C 中风险 0.8488 2023-05-31 -1.57% -3.40% -8.18% -7.00% -0.53% -5.47% -7.72% -- -- -15.12% 购买 定投
        004996 广发恒生中型股指数C 中高风险 0.7593 2023-05-31 -1.58% -3.68% -8.39% -6.35% -7.20% -6.90% -9.35% -32.64% -9.14% -24.07% 购买 定投
        501303 广发恒生中型股指数(LOF)A 中高风险 0.7798 2023-05-31 -1.58% -3.66% -8.33% -6.21% -6.92% -6.68% -8.81% -31.82% -7.49% -22.02% 购买 定投
        012691 广发消费领先混合C 中风险 0.7901 2023-05-31 -1.59% -4.55% -8.97% -17.27% -2.01% -7.22% -6.35% -- -- -20.99% 购买 定投
        018238 广发恒生中型股指数(LOF)E 中高风险 0.7732 2023-05-31 -1.59% -3.68% -8.89% -- -- -8.63% -- -- -- -8.63% 购买 定投
        000477 广发主题领先混合 中高风险 1.7830 2023-05-31 -1.60% -3.88% -6.45% -14.53% -3.41% -10.94% -12.12% -39.66% -1.11% 78.30% 购买 定投
        012690 广发消费领先混合A 中风险 0.7956 2023-05-31 -1.60% -4.55% -8.94% -17.19% -1.83%