基金超市-廣發基金

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熱門板塊
全部板塊

行業均衡

有5個或5個以上板塊的股票持倉，且每個板塊比例不超過40%

近六月 -18.75%

廣發優企精選混合A等3只相關基金

科技

科技產業，主要涵蓋電子、通信、計算機和傳媒等行業。

近六月 -19.91%

廣發信息技術聯接A等8只相關基金

特色選基

寬基指數左側定投布局，把握投資先機

穩健債基歷史業績穩健，追求跑贏銀行理財

個人養老金產品最高享1.2萬元/年稅延優惠

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

概念：	不限	行業均衡消費電子產業 5G 芯片高端制造自主可控白酒大基建華為概念高股息傳媒軍工半導體科技龍頭新能源汽車新基建新能源生物疫苗家電汽車全球精選中盤周期化工道瓊斯原油中盤成長中證500增強交通運輸中小盤個人養老金
行業類別：	不限	科技消費醫療周期制造業金融地產
基金風格：	不限	價值平衡成長
資產類別：	不限	A股國內債券港股美股海外債券原油滬港深黃金 FOF
投資類型：	不限	偏股混合偏債混合平衡混合靈活配置短期純債一級債基二級債基債券指數中長期純債海外債寬基指數行業指數主題指數策略指數港股指數海外權益貨幣基金美股指數普通股票指數增強商品型可轉債
基金經理：	不限	曹建文曹世宇陳少平陳櫻子陳宇庭程琨陳韞中代宇段濤方抗樊力謹費逸馮騁馮漢杰傅友興高翔觀富欽洪志胡光耀胡駿霍華明蔣科郎振東李琛李巍李曉博李耀柱林英睿劉彬劉格菘劉杰劉玉劉志輝李育鑫陸志明羅國慶羅洋毛昆倪鑫晨邱璟旻邱世磊冉宇航任爽沈博文宋家驥宋倩倩孫迪譚昌杰唐曉斌田文舟王瑞冬王海濤王麗媛王明旭王鵬王頌王予柯溫秀娟吳敵吳迪吳興武吳遠怡武幼輝夏浩洋楊定光楊冬楊喆楊志棟姚秋姚曦葉帥易威曾剛曾雪蘭張東一張芊張笑天張雪趙杰趙子良鄭澄然周卓熙朱坤

風險提示：基金標簽根據定期報告披露的持倉信息及產品業績表現模擬得出，非實時持倉數據，不構成任何投資建議。投資有風險，選擇需謹慎。

共有--只基金符合篩選條件

已選基金：

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
	018221	廣發品質優選混合發起式C	中風險	1.0000	2024-04-22	--	--	--	--	--	--	--	--	--	--	認購定投
	018220	廣發品質優選混合發起式A	中風險	1.0000	2024-04-22	--	--	--	--	--	--	--	--	--	--	認購定投
	018559	廣發景佳純債	中低風險	--	--	--	--	--	--	--	--	--	--	--	--	購買定投
	513120	廣發中證香港創新藥（QDII-ETF）	中風險	0.5832	2024-04-22	2.89%	-3.14%	-8.60%	-11.65%	-25.36%	-26.99%	-37.53%	--	--	-41.69%	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	0.6603	2024-04-22	2.67%	-2.91%	-8.07%	-12.00%	--	-26.18%	--	--	--	-33.97%	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	0.6593	2024-04-22	2.66%	-2.92%	-8.11%	-12.07%	--	-26.26%	--	--	--	-34.07%	購買定投
	560680	廣發中證主要消費ETF	中高風險	0.9368	2024-04-22	1.87%	1.23%	-1.23%	9.86%	1.11%	0.19%	-13.93%	--	--	-6.32%	購買定投
	159699	廣發恒生消費（QDII-ETF）	中風險	0.8784	2024-04-22	1.81%	-0.27%	-0.30%	17.31%	-4.02%	1.42%	--	--	--	-12.16%	購買定投
	513750	廣發中證港股通非銀ETF	中風險	0.7902	2024-04-22	1.75%	1.71%	-5.25%	-1.35%	--	-14.23%	--	--	--	-21.00%	購買定投
	012804	廣發恒生科技ETF聯接（QDII）A	中風險	0.5823	2024-04-22	1.73%	-2.93%	-3.27%	8.98%	-9.80%	-10.84%	-13.76%	-11.87%	--	-41.77%	購買定投
	012805	廣發恒生科技ETF聯接（QDII）C	中風險	0.5791	2024-04-22	1.72%	-2.93%	-3.29%	8.91%	-9.90%	-10.91%	-13.95%	-12.24%	--	-42.09%	購買定投
	020743	廣發恒生消費ETF發起式聯接（QDII）A	中風險	0.9708	2024-04-22	1.70%	-0.22%	--	--	--	-2.92%	--	--	--	-2.92%	購買定投
	020744	廣發恒生消費ETF發起式聯接（QDII）C	中風險	0.9706	2024-04-22	1.70%	-0.23%	--	--	--	-2.94%	--	--	--	-2.94%	購買定投
	517350	廣發中證滬港深科技龍頭ETF	中風險	0.5186	2024-04-22	1.67%	-1.43%	-2.52%	5.84%	-8.78%	-8.36%	-18.18%	-11.41%	--	-48.14%	購買定投
	513380	廣發恒生科技（QDII-ETF）	中風險	0.8122	2024-04-22	1.66%	-3.06%	-3.46%	9.15%	-10.53%	-11.75%	-14.14%	--	--	-18.78%	購買定投
	013162	廣發中證滬港深科技龍頭ETF聯接A	中高風險	0.6216	2024-04-22	1.59%	-1.36%	-2.42%	5.37%	-8.43%	-7.87%	-17.30%	-11.21%	--	-37.84%	購買定投
	013163	廣發中證滬港深科技龍頭ETF聯接C	中高風險	0.6183	2024-04-22	1.58%	-1.37%	-2.45%	5.31%	-8.52%	-7.92%	-17.46%	-11.57%	--	-38.17%	購買定投
	020500	廣發中證港股通非銀ETF發起式聯接A	中風險	0.8864	2024-04-22	1.58%	1.47%	-4.87%	--	--	-11.36%	--	--	--	-11.36%	購買定投
	020501	廣發中證港股通非銀ETF發起式聯接C	中風險	0.8858	2024-04-22	1.58%	1.47%	-4.90%	--	--	-11.42%	--	--	--	-11.42%	購買定投
	014317	廣發價值領航一年持有混合A	中風險	0.9323	2024-04-22	1.54%	-0.87%	-3.12%	5.57%	-6.62%	-3.86%	-14.26%	--	--	-6.77%	購買定投
	014318	廣發價值領航一年持有混合C	中風險	0.9253	2024-04-22	1.53%	-0.89%	-3.16%	5.46%	-6.81%	-3.98%	-14.61%	--	--	-7.47%	購買定投
	009896	廣發港股通成長精選股票A	中高風險	0.4842	2024-04-22	1.51%	-1.08%	0.12%	8.42%	-10.53%	-6.76%	-20.24%	-22.53%	-53.58%	-51.58%	購買定投
	009897	廣發港股通成長精選股票C	中高風險	0.4773	2024-04-22	1.51%	-1.08%	0.08%	8.33%	-10.70%	-6.87%	-20.56%	-23.14%	-54.13%	-52.27%	購買定投
	017962	廣發醫藥創新混合發起式A	中高風險	0.9888	2024-04-22	1.46%	-0.85%	-3.38%	6.86%	-0.49%	-5.22%	--	--	--	-1.12%	購買定投
	017963	廣發醫藥創新混合發起式C	中高風險	0.9846	2024-04-22	1.45%	-0.87%	-3.43%	6.70%	-0.80%	-5.40%	--	--	--	-1.54%	購買定投
	005644	廣發滬港深龍頭混合	中高風險	0.5700	2024-04-22	1.39%	-2.18%	-2.08%	11.79%	-12.21%	-2.26%	-26.98%	-26.45%	-57.35%	-43.00%	購買定投
	000117	廣發輪動配置混合	中風險	1.9670	2024-04-22	1.29%	-0.61%	-1.99%	4.29%	-4.56%	-5.80%	-18.65%	-21.76%	-42.85%	96.70%	購買定投
	000529	廣發競爭優勢混合A	中風險	2.9542	2024-04-22	1.28%	-0.64%	-2.10%	4.22%	-4.75%	-6.10%	-18.32%	-12.92%	-29.09%	195.42%	購買定投
	011755	廣發競爭優勢混合C	中風險	2.9187	2024-04-22	1.28%	-0.65%	-2.13%	4.12%	-4.94%	-6.21%	-18.66%	-13.62%	-29.93%	-26.47%	購買定投
	512680	廣發中證軍工ETF	中高風險	0.9102	2024-04-22	1.28%	2.43%	-2.17%	12.48%	-5.21%	-7.69%	-18.68%	-9.58%	-14.27%	-8.98%	購買定投
	560260	廣發中證醫療ETF	中風險	0.7864	2024-04-22	1.24%	-1.63%	-8.69%	-9.58%	-20.76%	-19.26%	--	--	--	-21.36%	購買定投
	005693	廣發中證軍工ETF聯接C	中高風險	0.8679	2024-04-22	1.22%	2.30%	-2.06%	11.91%	-4.89%	-7.16%	-17.80%	-9.44%	-14.64%	21.42%	購買定投
	003017	廣發中證軍工ETF聯接A	中高風險	0.8753	2024-04-22	1.21%	2.30%	-2.06%	11.96%	-4.79%	-7.10%	-17.64%	-9.08%	-14.14%	-12.47%	購買定投
	017480	廣發醫藥精選股票C	中風險	0.8642	2024-04-22	1.21%	-0.94%	-4.30%	0.63%	-10.83%	-10.15%	--	--	--	-13.58%	購買定投
	017479	廣發醫藥精選股票A	中風險	0.8676	2024-04-22	1.20%	-0.94%	-4.26%	0.74%	-10.62%	-10.02%	--	--	--	-13.24%	購買定投
	014114	廣發滬港深醫藥混合A	中風險	0.6107	2024-04-22	1.18%	-1.50%	-3.96%	-2.94%	-10.56%	-15.77%	-27.48%	-30.97%	--	-38.93%	購買定投
	502056	廣發中證醫療ETF聯接（LOF）A	中高風險	0.6180	2024-04-22	1.18%	-1.55%	-8.23%	-9.00%	-19.75%	-18.25%	-33.52%	-37.67%	-58.29%	-34.10%	購買定投
	009881	廣發中證醫療ETF聯接C	中高風險	0.6136	2024-04-22	1.17%	-1.56%	-8.25%	-9.06%	-19.84%	-18.31%	--	--	--	-22.06%	購買定投
	011480	廣發誠享混合C	中高風險	0.4676	2024-04-22	1.17%	-2.01%	-7.13%	-5.54%	-12.52%	-9.26%	-33.63%	-34.44%	-50.01%	-53.24%	購買定投
	014115	廣發滬港深醫藥混合C	中風險	0.6050	2024-04-22	1.17%	-1.51%	-4.00%	-3.04%	-10.75%	-15.87%	-27.78%	-31.53%	--	-39.50%	購買定投
	004995	廣發品牌消費股票A	中高風險	1.3274	2024-04-22	1.16%	0.92%	1.95%	10.52%	-0.85%	0.41%	-13.84%	-13.90%	-35.41%	32.74%	購買定投
	010245	廣發品牌消費股票C	中高風險	1.3097	2024-04-22	1.15%	0.91%	1.91%	10.40%	-1.06%	0.28%	-14.19%	-14.59%	-36.18%	-24.89%	購買定投
	011479	廣發誠享混合A	中高風險	0.4736	2024-04-22	1.15%	-2.01%	-7.12%	-5.45%	-12.34%	-9.15%	-33.36%	-33.92%	-49.40%	-52.64%	購買定投
	010731	廣發創新醫療兩年持有期混合A	中高風險	0.4807	2024-04-22	1.11%	-1.54%	-4.05%	-2.04%	-9.78%	-15.25%	-27.32%	-30.98%	-55.33%	-51.93%	購買定投
	010732	廣發創新醫療兩年持有期混合C	中高風險	0.4748	2024-04-22	1.11%	-1.53%	-4.08%	-2.14%	-9.97%	-15.35%	-27.61%	-31.54%	-55.86%	-52.52%	購買定投
	005777	廣發科技動力股票	中高風險	0.9752	2024-04-22	1.07%	0.10%	-7.62%	2.40%	-11.95%	-14.73%	-27.79%	-17.49%	-52.72%	-2.48%	購買定投
	006671	廣發消費升級股票	中風險	1.0125	2024-04-22	1.05%	0.13%	6.65%	10.34%	-6.84%	-2.00%	-24.55%	-23.67%	-50.43%	1.25%	購買定投
	010110	廣發醫藥健康混合A	中高風險	0.4165	2024-04-22	1.02%	-1.75%	-4.34%	-3.50%	-11.70%	-15.16%	-29.53%	-34.76%	-58.97%	-58.35%	購買定投
	010111	廣發醫藥健康混合C	中高風險	0.4106	2024-04-22	1.01%	-1.75%	-4.38%	-3.59%	-11.89%	-15.25%	-29.81%	-35.29%	-59.47%	-58.94%	購買定投
	011134	廣發價值優選混合A	中風險	0.9248	2024-04-22	0.98%	-0.18%	5.38%	13.28%	11.84%	14.48%	-5.27%	3.61%	-9.41%	-7.52%	購買定投
	011135	廣發價值優選混合C	中風險	0.9135	2024-04-22	0.98%	-0.19%	5.35%	13.17%	11.62%	14.36%	-5.64%	2.79%	-10.49%	-8.65%	購買定投
	004243	廣發道瓊斯石油指數（QDII-LOF）人民幣C	中高風險	2.5603	2024-04-19	0.96%	-2.26%	2.82%	19.51%	3.55%	13.88%	25.75%	41.95%	152.97%	156.03%	購買定投
	005233	廣發睿毅領先混合A	中風險	2.2265	2024-04-22	0.96%	-0.66%	-1.15%	1.73%	-4.77%	-3.55%	-22.66%	-16.80%	-14.22%	122.65%	購買定投
	019710	廣發道瓊斯石油指數（QDII-LOF）人民幣E	中高風險	2.5816	2024-04-19	0.96%	-2.26%	2.73%	19.37%	--	13.75%	--	--	--	12.29%	購買定投
	162719	廣發道瓊斯石油指數（QDII-LOF）人民幣A	中高風險	2.5863	2024-04-19	0.96%	-2.25%	2.85%	19.60%	3.71%	13.98%	26.15%	42.91%	156.48%	158.63%	購買定投
	012449	廣發睿毅領先混合C	中風險	2.2019	2024-04-22	0.95%	-0.67%	-1.18%	1.63%	-4.96%	-3.67%	-22.97%	-17.46%	--	-19.16%	購買定投
	006680	廣發道瓊斯石油指數（QDII-LOF）美元C	中高風險	0.3604	2024-04-19	0.92%	-2.36%	2.74%	19.73%	4.65%	13.55%	21.67%	27.30%	132.22%	154.70%	購買定投
	010161	廣發瑞安精選股票A	中風險	0.6495	2024-04-22	0.92%	-2.77%	-10.10%	-7.96%	-18.21%	-18.27%	-29.67%	-25.67%	-34.47%	-35.05%	購買定投
	012690	廣發消費領先混合A	中風險	0.7046	2024-04-22	0.92%	0.09%	0.41%	9.33%	0.31%	-0.51%	-18.82%	-10.30%	--	-29.54%	購買定投
	014591	廣發瑞譽一年持有期混合A	中風險	0.8707	2024-04-22	0.92%	-1.63%	-4.99%	3.99%	-4.43%	-5.30%	-10.47%	0.39%	--	-12.93%	購買定投
	019711	廣發道瓊斯石油指數（QDII-LOF）美元E	中高風險	0.3634	2024-04-19	0.92%	-2.36%	2.66%	19.58%	--	13.42%	--	--	--	13.46%	購買定投
	006679	廣發道瓊斯石油指數（QDII-LOF）美元A	中高風險	0.3640	2024-04-19	0.91%	-2.36%	2.74%	19.78%	4.78%	13.61%	22.02%	28.17%	135.45%	159.44%	購買定投
	014592	廣發瑞譽一年持有期混合C	中風險	0.8628	2024-04-22	0.91%	-1.63%	-5.02%	3.89%	-4.63%	-5.42%	-10.83%	-0.42%	--	-13.72%	購買定投
	010162	廣發瑞安精選股票C	中風險	0.6408	2024-04-22	0.90%	-2.78%	-10.15%	-8.06%	-18.38%	-18.38%	-29.96%	-26.27%	-35.25%	-35.92%	購買定投
	012691	廣發消費領先混合C	中風險	0.6972	2024-04-22	0.90%	0.07%	0.37%	9.21%	0.10%	-0.64%	-19.15%	-11.00%	--	-30.28%	購買定投
	515120	廣發創新藥ETF	中高風險	0.4922	2024-04-22	0.90%	-1.87%	-7.50%	-7.22%	-19.18%	-20.21%	-29.16%	-30.31%	-53.15%	-50.78%	購買定投
	001763	廣發多策略混合	中風險	1.4930	2024-04-22	0.88%	-0.80%	0.00%	1.50%	-5.27%	-4.23%	-24.17%	-17.33%	-11.71%	49.30%	購買定投
	012738	廣發創新藥ETF聯接C	中高風險	0.4697	2024-04-22	0.86%	-1.78%	-7.12%	-6.81%	-18.40%	-19.25%	-27.93%	-29.18%	--	-53.03%	購買定投
	012737	廣發創新藥ETF聯接A	中高風險	0.4723	2024-04-22	0.85%	-1.79%	-7.12%	-6.77%	-18.32%	-19.21%	-27.78%	-28.90%	--	-52.77%	購買定投
	011121	廣發興誠混合A	中高風險	0.4693	2024-04-22	0.84%	-2.27%	-6.96%	-5.25%	-11.75%	-8.05%	-32.71%	-34.89%	-49.98%	-53.07%	購買定投
	014726	廣發成長動力三年持有期混合C	中風險	0.4982	2024-04-22	0.83%	-3.00%	-8.32%	-8.57%	-13.67%	-11.18%	-36.61%	--	--	-50.18%	購買定投
	013000	廣發盛澤一年持有期混合A	中風險	0.7381	2024-04-22	0.82%	-3.01%	-10.00%	-7.92%	-18.76%	-17.55%	-30.46%	-25.91%	--	-26.19%	購買定投
	014725	廣發成長動力三年持有期混合A	中風險	0.5025	2024-04-22	0.82%	-3.01%	-8.29%	-8.45%	-13.47%	-11.05%	-36.30%	--	--	-49.75%	購買定投
	011130	廣發興誠混合C	中高風險	0.4631	2024-04-22	0.81%	-2.28%	-7.01%	-5.35%	-11.94%	-8.17%	-32.98%	-35.42%	-50.59%	-53.69%	購買定投
	012260	廣發睿明優質企業混合A	中風險	0.6731	2024-04-22	0.81%	1.68%	0.57%	7.46%	-0.90%	1.65%	-15.98%	-19.17%	--	-32.69%	購買定投
	013001	廣發盛澤一年持有期混合C	中風險	0.7320	2024-04-22	0.81%	-3.02%	-10.04%	-8.02%	-18.92%	-17.66%	-30.74%	-26.51%	--	-26.80%	購買定投
	012261	廣發睿明優質企業混合C	中風險	0.6657	2024-04-22	0.80%	1.65%	0.53%	7.35%	-1.11%	1.51%	-16.33%	-19.82%	--	-33.43%	購買定投
	588110	廣發上證科創板成長ETF	中高風險	0.8047	2024-04-22	0.80%	-2.18%	-9.66%	0.39%	-14.59%	-14.32%	--	--	--	-19.53%	購買定投
	011137	廣發盛興混合C	中風險	0.6030	2024-04-22	0.79%	-2.74%	-9.89%	-8.41%	-18.95%	-18.90%	-31.07%	-27.32%	-37.73%	-39.70%	購買定投
	011136	廣發盛興混合A	中風險	0.6108	2024-04-22	0.78%	-2.74%	-9.86%	-8.32%	-18.79%	-18.80%	-30.80%	-26.75%	-36.98%	-38.92%	購買定投
	004119	廣發創新驅動混合	中風險	1.4360	2024-04-22	0.77%	-0.14%	-4.90%	4.28%	-11.63%	-7.18%	-19.14%	-14.11%	-37.07%	43.60%	購買定投
	008297	廣發價值優勢混合	中風險	1.3800	2024-04-22	0.77%	-0.71%	4.89%	13.36%	12.12%	14.17%	-5.83%	5.03%	-13.45%	38.00%	購買定投
	002133	廣發鑫益混合	中風險	1.5810	2024-04-22	0.76%	-2.47%	-8.93%	-7.76%	-17.09%	-16.70%	-28.62%	-23.48%	-26.67%	58.10%	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	0.8239	2024-04-22	0.76%	-1.89%	-8.99%	0.35%	--	-13.62%	--	--	--	-17.61%	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	0.8228	2024-04-22	0.75%	-1.90%	-9.01%	0.27%	--	-13.71%	--	--	--	-17.72%	購買定投
	008099	廣發價值領先混合A	中風險	1.3016	2024-04-22	0.74%	-1.00%	-1.83%	1.09%	-8.51%	-6.33%	-27.32%	-18.73%	-22.09%	30.16%	購買定投
	012420	廣發價值領先混合C	中風險	1.2796	2024-04-22	0.73%	-1.01%	-1.88%	0.93%	-8.80%	-6.51%	-27.74%	-19.68%	--	-26.60%	購買定投
	012342	廣發瑞澤精選混合A	中風險	0.5799	2024-04-22	0.71%	-2.90%	-9.98%	-7.11%	-18.28%	-17.88%	-30.87%	-26.62%	--	-42.01%	購買定投
	012343	廣發瑞澤精選混合C	中風險	0.5742	2024-04-22	0.70%	-2.89%	-10.01%	-7.21%	-18.44%	-17.98%	-31.14%	-27.21%	--	-42.58%	購買定投
	004851	廣發醫療保健股票A	中高風險	1.5804	2024-04-22	0.69%	-0.95%	-3.63%	-2.83%	-7.83%	-13.20%	-25.87%	-32.81%	-55.17%	58.04%	購買定投
	009163	廣發醫療保健股票C	中高風險	1.5551	2024-04-22	0.69%	-0.96%	-3.67%	-2.92%	-8.02%	-13.31%	-26.17%	-33.34%	-55.70%	-15.95%	購買定投
	011195	廣發睿銘兩年持有期混合C	中風險	0.9045	2024-04-22	0.69%	-0.31%	4.43%	11.57%	9.88%	12.18%	-4.78%	3.29%	-9.55%	-9.55%	購買定投
	011194	廣發睿銘兩年持有期混合A	中風險	0.9154	2024-04-22	0.68%	-0.30%	4.47%	11.66%	10.09%	12.32%	-4.41%	4.12%	-8.46%	-8.46%	購買定投
	159938	廣發中證全指醫藥衛生ETF	中風險	0.6095	2024-04-22	0.68%	-0.68%	-4.09%	-1.87%	-9.85%	-12.84%	-23.40%	-20.42%	-42.16%	21.90%	購買定投
	010022	廣發消費品精選混合C	中風險	2.8340	2024-04-22	0.67%	1.18%	1.03%	9.67%	-1.80%	2.13%	-16.45%	-21.01%	-41.72%	-34.70%	購買定投
	270022	廣發內需增長混合A	中風險	1.6580	2024-04-22	0.67%	-0.54%	4.80%	12.64%	10.90%	13.10%	-3.49%	5.14%	-7.37%	81.44%	購買定投
	270041	廣發消費品精選混合A	中風險	2.8740	2024-04-22	0.67%	1.20%	1.09%	9.78%	-1.61%	2.28%	-16.11%	-20.39%	-41.02%	187.40%	購買定投
	001180	廣發醫藥衛生聯接A	中風險	0.7624	2024-04-22	0.63%	-0.65%	-3.88%	-1.71%	-9.31%	-12.15%	-22.34%	-19.36%	-40.31%	-23.76%	購買定投
	002978	廣發醫藥衛生聯接C	中風險	0.7506	2024-04-22	0.63%	-0.66%	-3.90%	-1.77%	-9.41%	-12.20%	-22.50%	-19.69%	-40.67%	-4.10%	購買定投
	010026	廣發聚瑞混合C	中高風險	2.7773	2024-04-22	0.63%	-2.72%	-10.23%	-7.40%	-18.19%	-17.95%	-30.68%	-26.74%	-35.19%	-24.60%	購買定投
	010457	廣發睿鑫混合A	中風險	0.6742	2024-04-22	0.63%	0.22%	1.44%	7.85%	-1.68%	0.82%	-14.42%	-13.64%	-32.51%	-32.58%	購買定投
	270021	廣發聚瑞混合A	中高風險	2.8152	2024-04-22	0.63%	-2.72%	-10.20%	-7.31%	-18.02%	-17.85%	-30.40%	-26.14%	-34.40%	181.52%	購買定投
	010458	廣發睿鑫混合C	中風險	0.6659	2024-04-22	0.62%	0.21%	1.42%	7.75%	-1.87%	0.70%	-14.76%	-14.33%	-33.32%	-33.41%	購買定投
	011183	廣發內需增長混合C	中風險	1.6360	2024-04-22	0.62%	-0.55%	4.80%	12.52%	10.69%	12.91%	-3.88%	4.27%	-8.50%	-13.80%	購買定投
	013392	廣發港股通優質增長混合C	中高風險	0.8704	2024-04-22	0.58%	-0.75%	2.56%	8.99%	-17.10%	-6.49%	-29.15%	-27.16%	--	-43.34%	購買定投
	006595	廣發港股通優質增長混合A	中高風險	0.8794	2024-04-22	0.57%	-0.76%	2.59%	9.09%	-16.94%	-6.38%	-28.87%	-26.58%	-47.60%	-12.06%	購買定投
	014734	廣發睿合混合A	中風險	0.8316	2024-04-22	0.57%	-0.93%	0.37%	4.70%	-4.27%	-1.67%	-23.09%	-16.90%	--	-16.84%	購買定投
	000179	廣發美國房地產指數人民幣（QDII）A	中風險	1.0760	2024-04-19	0.56%	-2.71%	-5.20%	-5.94%	7.62%	-7.63%	3.70%	-12.15%	2.54%	73.38%	購買定投
	014735	廣發睿合混合C	中風險	0.8248	2024-04-22	0.56%	-0.94%	0.34%	4.59%	-4.47%	-1.79%	-23.40%	-17.55%	--	-17.52%	購買定投
	000267	廣發集利一年定期開放債券A	中低風險	1.1110	2024-04-19	0.54%	0.54%	1.54%	2.75%	4.46%	3.32%	6.79%	11.09%	17.52%	89.79%	購買定投
	000268	廣發集利一年定期開放債券C	中低風險	1.1080	2024-04-19	0.54%	0.54%	1.46%	2.67%	4.29%	3.14%	6.32%	10.11%	16.18%	81.86%	購買定投
	001731	廣發百發大數據價值混合A	中高風險	0.9340	2024-04-22	0.54%	1.97%	-5.27%	9.75%	-2.30%	-8.70%	-17.71%	-16.61%	-30.61%	-6.60%	購買定投
	016924	廣發百發大數據價值混合C	中高風險	0.9250	2024-04-22	0.54%	1.98%	-5.32%	9.60%	-2.63%	-8.87%	-18.21%	--	--	-28.07%	購買定投
	000180	廣發美國房地產指數美元（QDII）A	中風險	0.1515	2024-04-19	0.53%	-2.76%	-5.25%	-5.72%	8.81%	-7.88%	0.38%	-21.21%	-5.80%	50.83%	購買定投
	001732	廣發百發大數據價值混合E	中高風險	0.9540	2024-04-22	0.53%	1.92%	-5.26%	9.78%	-2.25%	-8.71%	-17.69%	-16.54%	-30.57%	-4.60%	購買定投
	009132	廣發小盤成長混合C	中高風險	1.1851	2024-04-22	0.53%	-1.07%	-7.04%	-2.48%	-17.06%	-14.19%	-28.39%	-32.61%	-48.20%	-26.27%	購買定投
	010379	廣發均衡優選混合A	中風險	0.9624	2024-04-22	0.53%	-0.24%	3.85%	10.47%	8.38%	10.74%	-5.33%	1.66%	0.08%	-3.76%	購買定投
	010380	廣發均衡優選混合C	中風險	0.9498	2024-04-22	0.53%	-0.25%	3.80%	10.36%	8.15%	10.60%	-5.71%	0.85%	-1.11%	-5.02%	購買定投
	162703	廣發小盤成長混合（LOF）A	中高風險	1.1949	2024-04-22	0.53%	-1.07%	-7.02%	-2.39%	-16.90%	-14.08%	-28.10%	-32.07%	-47.57%	649.87%	購買定投
	560980	廣發中證光伏龍頭30ETF	中風險	0.5133	2024-04-22	0.51%	-3.10%	-8.81%	-9.80%	-19.56%	-12.72%	-41.89%	--	--	-48.67%	購買定投
	004997	廣發高端制造股票A	中高風險	1.3028	2024-04-22	0.50%	-4.28%	-10.96%	-12.25%	-19.15%	-14.71%	-41.44%	-42.69%	-52.66%	30.27%	購買定投
	000214	廣發成長優選混合	中風險	1.2250	2024-04-22	0.49%	1.49%	0.49%	5.60%	-4.74%	-3.62%	-10.96%	-5.16%	-4.22%	86.33%	購買定投
	010160	廣發高端制造股票C	中高風險	1.2846	2024-04-22	0.49%	-4.30%	-11.00%	-12.34%	-19.32%	-14.82%	-41.68%	-43.15%	-53.23%	-41.32%	購買定投
	012529	廣發鑫睿一年持有期混合C	中風險	0.7653	2024-04-22	0.49%	-1.38%	-0.39%	0.51%	-9.25%	-9.11%	-29.94%	-22.32%	--	-23.47%	購買定投
	270001	廣發聚富混合	中風險	0.9567	2024-04-22	0.49%	-0.69%	-0.71%	1.69%	-3.39%	-2.40%	-20.13%	-11.23%	-10.18%	749.09%	購買定投
	012528	廣發鑫睿一年持有期混合A	中風險	0.7766	2024-04-22	0.48%	-1.37%	-0.35%	0.65%	-8.99%	-8.95%	-29.52%	-21.39%	--	-22.34%	購買定投
	009887	廣發穩健優選六個月持有期混合A	中風險	1.0483	2024-04-22	0.47%	-0.41%	3.97%	10.85%	8.71%	11.10%	-4.15%	3.59%	-0.79%	4.83%	購買定投
	016278	廣發美國房地產指數人民幣（QDII）C	中風險	1.0750	2024-04-19	0.47%	-2.80%	-5.29%	-6.11%	7.33%	-7.79%	3.16%	--	--	-3.15%	購買定投
	009888	廣發穩健優選六個月持有期混合C	中風險	1.0328	2024-04-22	0.46%	-0.42%	3.93%	10.73%	8.49%	10.96%	-4.54%	2.76%	-1.97%	3.28%	購買定投
	162720	廣發創業板兩年定開混合	中高風險	0.6606	2024-04-22	0.46%	-2.03%	-8.50%	-1.55%	-13.07%	-12.98%	-29.75%	-23.45%	-32.82%	-33.94%	購買定投
	009121	廣發招享混合A	中風險	1.2389	2024-04-22	0.45%	0.27%	-0.28%	2.87%	0.38%	-0.60%	-1.72%	2.80%	8.74%	23.89%	購買定投
	013607	廣發睿恒進取一年持有期混合A	中風險	0.7635	2024-04-22	0.45%	-1.36%	-0.34%	1.10%	-8.99%	-8.09%	-29.28%	-21.84%	--	-23.65%	購買定投
	013608	廣發睿恒進取一年持有期混合C	中風險	0.7568	2024-04-22	0.44%	-1.37%	-0.38%	1.00%	-9.17%	-8.20%	-29.56%	-22.47%	--	-24.32%	購買定投
	013880	廣發招享混合C	中風險	1.2265	2024-04-22	0.44%	0.26%	-0.31%	2.77%	0.18%	-0.73%	-2.11%	1.98%	--	3.53%	購買定投
	004386	廣發匯安18個月定期債券A	中低風險	1.2339	2024-04-19	0.43%	0.43%	1.28%	2.30%	4.08%	2.71%	6.22%	9.73%	14.61%	37.63%	購買定投
	004387	廣發匯安18個月定期債券C	中低風險	1.2040	2024-04-19	0.43%	0.43%	1.25%	2.21%	3.87%	2.59%	5.81%	8.85%	13.26%	33.81%	購買定投
	016279	廣發美國房地產指數美元（QDII）C	中風險	0.1513	2024-04-19	0.40%	-2.89%	-5.38%	-5.97%	8.47%	-8.06%	-0.19%	--	--	-7.94%	購買定投
	002982	廣發養老指數C	中風險	0.8081	2024-04-22	0.39%	0.74%	-1.22%	5.17%	-1.52%	-4.71%	-14.00%	-9.39%	-37.37%	-15.40%	購買定投
	000968	廣發養老指數A	中風險	0.8223	2024-04-22	0.38%	0.74%	-1.21%	5.22%	-1.43%	-4.65%	-13.82%	-9.03%	-36.99%	-17.77%	購買定投
	501078	廣發科創主題靈活配置混合（LOF）	中高風險	1.4718	2024-04-22	0.38%	-1.96%	-8.26%	0.47%	-12.16%	-12.12%	-29.31%	-18.98%	-25.83%	47.18%	購買定投
	004021	廣發匯富一年定期債券A	中低風險	1.0718	2024-04-19	0.37%	0.37%	1.24%	2.61%	4.01%	2.82%	6.91%	9.52%	15.44%	35.83%	購買定投
	004022	廣發匯富一年定期債券C	中低風險	1.0675	2024-04-19	0.37%	0.37%	1.20%	2.52%	3.80%	2.70%	6.49%	8.64%	14.10%	32.24%	購買定投
	000118	廣發聚鑫債券A	中低風險	1.4574	2024-04-22	0.33%	0.30%	0.02%	2.92%	1.37%	0.31%	-0.23%	5.03%	4.53%	154.54%	購買定投
	000119	廣發聚鑫債券C	中低風險	1.4528	2024-04-22	0.32%	0.28%	-0.01%	2.82%	1.16%	0.19%	-0.63%	4.19%	3.28%	146.08%	購買定投
	002802	廣發東財大數據混合A	中風險	1.0971	2024-04-22	0.32%	-0.53%	-3.27%	1.42%	-6.23%	-7.94%	-16.34%	-19.86%	-30.76%	9.71%	購買定投
	012408	廣發恒昌一年持有期混合A	中風險	1.0090	2024-04-22	0.32%	0.11%	-0.26%	3.17%	0.26%	-0.50%	-2.03%	2.01%	--	0.90%	購買定投
	012409	廣發恒昌一年持有期混合C	中風險	1.0063	2024-04-22	0.32%	0.12%	-0.26%	3.16%	0.22%	-0.52%	-2.12%	1.82%	--	0.63%	購買定投
	013489	廣發東財大數據混合C	中風險	1.0926	2024-04-22	0.32%	-0.54%	-3.28%	1.39%	-6.28%	-7.97%	-16.42%	-20.02%	--	-32.68%	購買定投
	016280	廣發全球醫療保健指數人民幣（QDII）C	中風險	2.2180	2024-04-19	0.32%	-0.40%	-4.23%	-1.47%	3.94%	-0.22%	3.45%	--	--	10.13%	購買定投
	000369	廣發全球醫療保健指數人民幣（QDII）A	中風險	2.2340	2024-04-19	0.31%	-0.40%	-4.20%	-1.37%	4.15%	-0.09%	3.86%	11.48%	22.88%	145.80%	購買定投
	501070	廣發睿陽三年定開混合	中風險	0.9475	2024-04-22	0.30%	1.09%	2.10%	5.32%	0.23%	0.99%	-2.78%	2.43%	-8.41%	89.42%	購買定投
	008296	廣發匯利一年定期開放債券	中低風險	1.0362	2024-04-19	0.29%	0.29%	1.00%	1.76%	3.43%	2.08%	5.46%	9.19%	14.94%	19.89%	購買定投
	011866	廣發價值增長混合A	中風險	0.8979	2024-04-22	0.29%	1.99%	4.42%	13.33%	-0.43%	2.62%	-4.72%	8.32%	--	-10.21%	購買定投
	016281	廣發全球醫療保健指數美元（QDII）C	中風險	0.3122	2024-04-19	0.29%	-0.51%	-4.32%	-1.30%	5.05%	-0.54%	0.10%	--	--	4.66%	購買定投
	270002	廣發穩健增長混合A	中風險	1.4691	2024-04-22	0.29%	0.72%	1.46%	4.92%	-0.60%	0.36%	-4.02%	-1.04%	-14.56%	1041.51%	購買定投
	009326	廣發穩健增長混合C	中風險	1.4486	2024-04-22	0.28%	0.71%	1.41%	4.81%	-0.80%	0.23%	-4.41%	-1.84%	-15.58%	-3.92%	購買定投
	011867	廣發價值增長混合C	中風險	0.8875	2024-04-22	0.28%	1.98%	4.37%	13.20%	-0.64%	2.48%	-5.10%	7.46%	--	-11.25%	購買定投
	019488	廣發添盈7個月封閉債券C	中低風險	1.0104	2024-04-19	0.28%	0.28%	0.83%	--	--	1.04%	--	--	--	1.04%	購買定投
	001092	廣發生物科技指數人民幣（QDII）A	中風險	1.0970	2024-04-19	0.27%	-2.75%	-6.48%	-7.35%	5.08%	-6.40%	-1.35%	5.58%	-10.67%	9.70%	購買定投
	002943	廣發多因子混合	中風險	2.8338	2024-04-22	0.27%	-0.90%	-4.99%	2.48%	-6.53%	-6.08%	-14.90%	-3.60%	7.86%	220.89%	購買定投
	009951	廣發穩健回報混合A	中風險	0.7927	2024-04-22	0.27%	-0.14%	-2.11%	2.27%	-4.57%	-4.25%	-7.98%	-7.89%	-22.03%	-20.73%	購買定投
	009952	廣發穩健回報混合C	中風險	0.7811	2024-04-22	0.27%	-0.15%	-2.14%	2.17%	-4.77%	-4.37%	-8.34%	-8.63%	-22.97%	-21.89%	購買定投
	019487	廣發添盈7個月封閉債券A	中低風險	1.0108	2024-04-19	0.27%	0.27%	0.84%	--	--	1.08%	--	--	--	1.08%	購買定投
	000370	廣發全球醫療保健指數美元（QDII）A	中風險	0.3144	2024-04-19	0.26%	-0.54%	-4.29%	-1.23%	5.22%	-0.41%	0.45%	-0.03%	12.81%	112.25%	購買定投
	001093	廣發生物科技指數美元（QDII）A	中風險	0.1544	2024-04-19	0.26%	-2.83%	-6.54%	-7.21%	6.19%	-6.71%	-4.57%	-5.33%	-17.96%	-5.22%	購買定投
	012527	廣發盛錦混合C	中風險	0.5489	2024-04-22	0.24%	-1.22%	-2.50%	4.61%	-3.68%	-8.67%	-21.09%	-24.27%	--	-45.11%	購買定投
	002124	廣發新興產業精選混合A	中風險	1.7760	2024-04-22	0.23%	-0.50%	-2.79%	5.59%	-8.22%	-7.31%	-24.97%	-19.01%	-29.84%	105.64%	購買定投
	010433	廣發新興產業精選混合C	中風險	1.7510	2024-04-22	0.23%	-0.51%	-2.83%	5.48%	-8.42%	-7.40%	-25.27%	-19.67%	-30.71%	-26.16%	購買定投
	012526	廣發盛錦混合A	中風險	0.5547	2024-04-22	0.23%	-1.23%	-2.48%	4.70%	-3.51%	-8.57%	-20.78%	-23.67%	--	-44.53%	購買定投
	006552	廣發匯興3個月定期開放債券A	中低風險	1.0114	2024-04-19	0.21%	0.21%	0.53%	1.41%	2.40%	1.60%	3.83%	6.06%	10.33%	20.80%	購買定投
	011138	廣發聚鴻六個月持有期混合A	中風險	0.6144	2024-04-22	0.21%	-0.78%	-3.26%	5.44%	-9.37%	-7.48%	-25.83%	-19.50%	-34.76%	-38.56%	購買定投
	011140	廣發聚鴻六個月持有期混合E	中風險	0.6066	2024-04-22	0.21%	-0.77%	-3.28%	5.35%	-9.56%	-7.59%	-26.13%	-20.13%	-35.53%	-39.34%	購買定投
	012364	廣發中證光伏產業指數A	中風險	0.5856	2024-04-22	0.21%	-3.06%	-7.27%	-6.83%	-15.99%	-10.76%	-36.40%	-30.09%	--	-41.44%	購買定投
	021019	廣發匯興3個月定期開放債券C	中低風險	1.0109	2024-04-19	0.21%	0.22%	0.51%	--	--	0.68%	--	--	--	0.68%	購買定投
	002711	廣發集豐債券A	中低風險	1.0941	2024-04-22	0.20%	0.16%	-0.74%	2.60%	0.87%	-0.39%	-1.27%	3.40%	7.41%	38.60%	購買定投
	011139	廣發聚鴻六個月持有期混合C	中風險	0.5988	2024-04-22	0.20%	-0.80%	-3.33%	5.22%	-9.74%	-7.71%	-26.43%	-20.78%	-36.31%	-40.12%	購買定投
	016471	廣發生物科技指數美元（QDII）C	中風險	0.1529	2024-04-19	0.20%	-2.86%	-6.60%	-7.22%	5.96%	-6.83%	-4.97%	--	--	-5.09%	購買定投
	002712	廣發集豐債券C	中低風險	1.0831	2024-04-22	0.19%	0.15%	-0.80%	2.46%	0.60%	-0.59%	-1.75%	2.39%	5.95%	34.38%	購買定投
	012365	廣發中證光伏產業指數C	中風險	0.5823	2024-04-22	0.19%	-3.06%	-7.29%	-6.89%	-16.10%	-10.83%	-36.53%	-30.38%	--	-41.77%	購買定投
	012944	廣發穩睿六個月持有期混合C	中風險	1.0807	2024-04-22	0.19%	0.11%	1.71%	6.49%	7.13%	5.48%	6.43%	10.07%	--	8.07%	購買定投
	010449	廣發恒悅債券A	中低風險	1.0064	2024-04-22	0.18%	0.46%	0.47%	3.66%	0.79%	1.31%	-0.98%	2.07%	0.23%	1.84%	購買定投
	010450	廣發恒悅債券C	中低風險	0.9963	2024-04-22	0.18%	0.44%	0.44%	3.58%	0.64%	1.21%	-1.28%	1.46%	-0.67%	0.80%	購買定投
	010451	廣發恒悅債券E	中低風險	1.0036	2024-04-22	0.18%	0.46%	0.46%	3.65%	0.75%	1.28%	-1.06%	1.92%	-0.01%	1.56%	購買定投
	012943	廣發穩睿六個月持有期混合A	中風險	1.0891	2024-04-22	0.18%	0.11%	1.73%	6.57%	7.28%	5.56%	6.75%	10.74%	--	8.91%	購買定投
	016470	廣發生物科技指數人民幣（QDII）C	中風險	1.0860	2024-04-19	0.18%	-2.78%	-6.54%	-7.42%	4.83%	-6.54%	-1.81%	--	--	0.00%	購買定投
	019344	廣發聚源債券（LOF）B	中低風險	1.1420	2024-04-22	0.18%	0.35%	0.97%	2.24%	3.87%	2.51%	--	--	--	3.69%	購買定投
	162712	廣發聚利債券（LOF）A	中低風險	1.6110	2024-04-22	0.18%	0.61%	1.41%	3.43%	5.40%	3.83%	7.58%	10.30%	10.55%	129.51%	購買定投
	000992	廣發套利	中低風險	1.1760	2024-04-19	0.17%	0.17%	1.12%	-0.08%	-2.00%	-1.59%	-2.16%	-8.12%	-13.53%	20.02%	購買定投
	007235	廣發聚利債券C	中低風險	1.5836	2024-04-22	0.17%	0.60%	1.38%	3.33%	5.20%	3.71%	7.18%	9.51%	9.38%	18.44%	購買定投
	013810	廣發科創50ETF發起式聯接A	中高風險	0.5369	2024-04-22	0.17%	-2.42%	-7.51%	-1.70%	-14.79%	-13.74%	-33.10%	-23.20%	--	-46.31%	購買定投
	021151	廣發景秀純債C	中低風險	1.0684	2024-04-22	0.17%	0.21%	--	--	--	0.32%	--	--	--	0.32%	購買定投
	588060	廣發科創50ETF	中高風險	0.4664	2024-04-22	0.17%	-2.55%	-7.90%	-1.56%	-15.35%	-14.25%	-34.41%	-23.38%	--	-53.36%	購買定投
	007252	廣發中債農發債總指數A	中低風險	1.0652	2024-04-22	0.16%	0.58%	1.44%	2.98%	4.50%	3.17%	6.60%	9.86%	14.59%	18.51%	購買定投
	007253	廣發中債農發債總指數C	中低風險	1.0653	2024-04-22	0.16%	0.58%	1.43%	2.95%	4.45%	3.13%	6.62%	10.16%	14.77%	18.41%	購買定投
	013206	廣發匯宜一年定期開放債券	中低風險	1.0432	2024-04-19	0.16%	0.16%	0.92%	1.70%	2.64%	1.86%	4.25%	6.55%	--	8.76%	購買定投
	015893	廣發景益債券	中低風險	1.0652	2024-04-22	0.16%	0.51%	1.23%	2.72%	4.09%	2.97%	5.57%	--	--	6.52%	購買定投
	016003	廣發集遠債券A	中低風險	1.0045	2024-04-22	0.16%	-0.40%	0.66%	3.89%	-0.12%	0.51%	-1.05%	--	--	0.45%	購買定投
	016004	廣發集遠債券C	中低風險	0.9995	2024-04-22	0.16%	-0.40%	0.64%	3.81%	-0.27%	0.42%	-1.35%	--	--	-0.05%	購買定投
	017011	廣發安潤一年持有期混合A	中低風險	0.9902	2024-04-22	0.16%	-0.32%	0.49%	3.46%	0.02%	0.38%	--	--	--	-0.98%	購買定投
	020700	廣發中債農發債總指數D	中低風險	1.0652	2024-04-22	0.16%	0.58%	1.44%	--	--	2.00%	--	--	--	2.00%	購買定投
	003376	廣發中債7-10年國開債指數A	中低風險	1.2526	2024-04-22	0.15%	0.64%	1.46%	3.54%	5.68%	3.90%	8.28%	13.10%	19.84%	37.97%	購買定投
	003377	廣發中債7-10年國開債指數C	中低風險	1.2180	2024-04-22	0.15%	0.64%	1.43%	3.45%	5.49%	3.78%	7.90%	12.33%	18.61%	34.18%	購買定投
	011062	廣發中債7-10年國開債指數E	中低風險	1.2484	2024-04-22	0.15%	0.64%	1.45%	3.52%	5.62%	3.87%	8.17%	12.89%	19.49%	21.02%	購買定投
	013811	廣發科創50ETF發起式聯接C	中高風險	0.5329	2024-04-22	0.15%	-2.42%	-7.53%	-1.77%	-14.93%	-13.81%	-33.30%	-23.65%	--	-46.71%	購買定投
	017012	廣發安潤一年持有期混合C	中低風險	0.9866	2024-04-22	0.15%	-0.33%	0.45%	3.35%	-0.18%	0.24%	--	--	--	-1.34%	購買定投
	006970	廣發景利純債	中低風險	1.0262	2024-04-22	0.14%	0.79%	1.04%	3.46%	5.32%	4.12%	7.22%	10.81%	16.01%	22.57%	購買定投
	007668	廣發養老目標日期2035三年持有期混合發起式（FOF）A	中風險	0.8915	2024-04-18	0.13%	-0.44%	-2.32%	1.71%	-4.38%	-2.99%	-13.80%	-10.78%	-16.63%	-10.85%	購買定投
	018354	廣發養老目標日期2035三年持有期混合發起式（FOF）Y	中風險	0.8952	2024-04-18	0.13%	-0.43%	-2.29%	1.81%	-4.20%	-2.88%	--	--	--	-13.06%	購買定投
	003223	廣發景豐純債A	中低風險	1.1308	2024-04-22	0.12%	0.41%	1.10%	2.22%	4.28%	2.72%	6.09%	9.09%	15.36%	33.21%	購買定投
	003746	廣發匯瑞3個月定期開放債券	中低風險	1.0117	2024-04-19	0.12%	0.12%	0.56%	1.08%	1.84%	1.18%	3.12%	5.57%	9.19%	31.85%	購買定投
	009267	廣發雙債添利債券E	中低風險	1.2176	2024-04-22	0.12%	0.42%	1.05%	2.31%	4.29%	2.76%	6.21%	10.89%	14.93%	14.23%	購買定投
	020376	廣發景豐純債C	中低風險	1.1299	2024-04-22	0.12%	0.40%	1.07%	2.15%	--	2.63%	--	--	--	2.86%	購買定投
	020377	廣發景豐純債D	中低風險	1.1308	2024-04-22	0.12%	0.41%	1.11%	2.22%	--	2.73%	--	--	--	2.94%	購買定投
	270008	廣發核心精選混合	中風險	4.3020	2024-04-22	0.12%	1.15%	6.07%	17.00%	3.14%	8.28%	-4.31%	-0.72%	-15.06%	391.72%	購買定投
	270044	廣發雙債添利債券A	中低風險	1.2205	2024-04-22	0.12%	0.42%	1.06%	2.34%	4.36%	2.80%	6.34%	11.14%	15.34%	69.50%	購買定投
	270045	廣發雙債添利債券C	中低風險	1.2070	2024-04-22	0.12%	0.42%	1.02%	2.23%	4.13%	2.67%	5.90%	10.24%	13.93%	63.65%	購買定投
	005647	廣發匯佳定期開放債券	中低風險	1.0255	2024-04-22	0.11%	0.30%	0.94%	1.72%	3.12%	1.93%	4.42%	7.19%	11.37%	25.24%	購買定投
	008420	廣發招泰混合A	中風險	1.1689	2024-04-22	0.11%	0.10%	0.53%	4.80%	5.32%	4.17%	4.96%	6.11%	4.62%	16.89%	購買定投
	008421	廣發招泰混合C	中風險	1.1496	2024-04-22	0.11%	0.10%	0.50%	4.70%	5.11%	4.05%	4.55%	5.26%	3.35%	14.96%	購買定投
	010036	廣發恒通六個月持有期混合A	中低風險	1.0733	2024-04-22	0.11%	-0.45%	0.91%	5.25%	0.39%	0.59%	-1.26%	6.63%	5.05%	7.33%	購買定投
	010038	廣發恒通六個月持有期混合C	中低風險	1.0586	2024-04-22	0.11%	-0.44%	0.89%	5.15%	0.19%	0.47%	-1.65%	5.79%	3.80%	5.86%	購買定投
	012765	廣發大盤價值混合A	中風險	0.6453	2024-04-22	0.11%	0.40%	2.27%	7.98%	0.22%	4.52%	-16.29%	-24.84%	--	-35.47%	購買定投
	017199	廣發ESG責任投資混合A	中風險	0.8530	2024-04-22	0.11%	0.36%	2.36%	8.47%	0.22%	5.45%	-13.32%	--	--	-14.70%	購買定投
	017200	廣發ESG責任投資混合C	中風險	0.8476	2024-04-22	0.11%	0.36%	2.32%	8.33%	-0.04%	5.29%	-13.76%	--	--	-15.24%	購買定投
	002128	廣發鑫惠純債定期開放債券	中低風險	1.0280	2024-04-22	0.10%	0.29%	0.88%	1.68%	2.80%	1.98%	4.46%	7.11%	10.95%	31.75%	購買定投
	005778	廣發匯元純債定期開放債券	中低風險	1.0339	2024-04-22	0.10%	0.46%	1.02%	2.18%	3.78%	2.60%	5.30%	7.78%	12.41%	27.15%	購買定投
	007778	廣發景富純債	中低風險	1.0324	2024-04-22	0.10%	0.32%	0.94%	1.80%	3.16%	2.16%	4.74%	7.42%	10.66%	15.64%	購買定投
	016528	廣發穩宏一年持有混合A	中低風險	0.9842	2024-04-22	0.10%	-0.25%	-0.26%	3.56%	0.77%	0.29%	-1.41%	--	--	-1.58%	購買定投
	016529	廣發穩宏一年持有混合C	中低風險	0.9801	2024-04-22	0.10%	-0.25%	-0.30%	3.45%	0.56%	0.16%	-1.81%	--	--	-1.99%	購買定投
	017475	廣發集軒債券A	中低風險	0.9936	2024-04-22	0.10%	-0.33%	0.51%	3.04%	0.74%	0.61%	--	--	--	-0.64%	購買定投
	018559	廣發景佳純債	中低風險	1.0335	2024-04-22	0.10%	0.47%	1.03%	2.03%	3.02%	2.20%	--	--	--	3.35%	購買定投
	018837	廣發養老目標2060五年持有混合發起式（FOF）	中風險	0.8939	2024-04-18	0.10%	-0.15%	-2.48%	2.70%	-3.65%	-2.47%	--	--	--	-10.61%	購買定投
	007256	廣發匯陽三個月定期開放債券	中低風險	1.0176	2024-04-22	0.09%	0.29%	0.79%	1.63%	2.92%	1.98%	4.82%	7.15%	8.60%	13.11%	購買定投
	012766	廣發大盤價值混合C	中風險	0.6392	2024-04-22	0.09%	0.39%	2.24%	7.88%	0.02%	4.39%	-16.63%	-25.44%	--	-36.08%	購買定投
	017476	廣發集軒債券C	中低風險	0.9906	2024-04-22	0.09%	-0.34%	0.47%	2.93%	0.53%	0.49%	--	--	--	-0.94%	購買定投
	017699	廣發景泰債券A	中低風險	1.0408	2024-04-22	0.09%	0.24%	0.78%	1.70%	2.86%	1.84%	4.06%	--	--	4.08%	購買定投
	017700	廣發景泰債券C	中低風險	1.0444	2024-04-22	0.09%	0.24%	0.75%	1.62%	2.69%	1.74%	4.44%	--	--	4.44%	購買定投
	018804	廣發添福90天持有債券A	中低風險	1.0245	2024-04-22	0.09%	0.22%	0.54%	1.81%	--	2.02%	--	--	--	2.45%	購買定投
	018805	廣發添福90天持有債券C	中低風險	1.0235	2024-04-22	0.09%	0.22%	0.53%	1.76%	--	1.95%	--	--	--	2.35%	購買定投
	162715	廣發聚源債券（LOF）A	中低風險	1.1410	2024-04-22	0.09%	0.35%	0.88%	2.15%	3.78%	2.42%	5.34%	9.19%	13.61%	45.82%	購買定投
	162716	廣發聚源債券C	中低風險	1.1160	2024-04-22	0.09%	0.36%	0.81%	2.01%	3.59%	2.29%	4.89%	8.29%	12.42%	39.52%	購買定投
	005234	廣發匯吉3個月定期開放債券	中低風險	1.0657	2024-04-22	0.08%	0.33%	1.10%	2.07%	3.50%	2.34%	4.70%	7.05%	11.36%	25.21%	購買定投
	005624	廣發中債1-3年農發債指數C	中低風險	1.0820	2024-04-22	0.08%	0.25%	0.76%	1.73%	2.78%	1.86%	4.25%	6.74%	10.47%	27.59%	購買定投
	006485	廣發中債1-3年國開債指數C	中低風險	1.0427	2024-04-22	0.08%	0.20%	0.76%	1.92%	3.17%	2.02%	4.70%	7.13%	11.04%	19.13%	購買定投
	006504	廣發匯承定期開放債券	中低風險	1.1944	2024-04-22	0.08%	0.25%	0.86%	1.56%	2.42%	1.68%	3.93%	6.94%	12.67%	22.25%	購買定投
	007396	廣發景輝純債	中低風險	1.0246	2024-04-22	0.08%	0.21%	0.73%	1.49%	2.66%	1.75%	4.04%	6.68%	11.00%	15.01%	購買定投
	007598	廣發民玉純債A	中低風險	1.0581	2024-04-22	0.08%	0.21%	0.63%	1.36%	2.39%	1.53%	3.76%	5.95%	9.85%	12.56%	購買定投
	008362	廣發匯成一年定期開放債券	中低風險	1.0155	2024-04-22	0.08%	0.25%	0.79%	1.70%	2.85%	1.92%	4.33%	6.60%	9.87%	12.00%	購買定投
	015476	廣發景陽純債	中低風險	1.0424	2024-04-22	0.08%	0.26%	0.81%	1.83%	2.94%	2.01%	4.22%	--	--	5.08%	購買定投
	015606	廣發集祥債券A	中低風險	0.9797	2024-04-22	0.08%	0.08%	0.19%	1.87%	0.66%	0.42%	-0.47%	--	--	-2.03%	購買定投
	020017	廣發中債1-3年農發債指數D	中低風險	1.0752	2024-04-22	0.08%	0.25%	0.77%	1.75%	--	1.88%	--	--	--	2.58%	購買定投
	020639	廣發中證半導體材料設備ETF發起式聯接A	中風險	0.9165	2024-04-22	0.08%	-4.06%	-10.92%	--	--	-8.35%	--	--	--	-8.35%	購買定投
	020640	廣發中證半導體材料設備ETF發起式聯接C	中風險	0.9161	2024-04-22	0.08%	-4.07%	-10.94%	--	--	-8.39%	--	--	--	-8.39%	購買定投
	560780	廣發中證半導體材料設備ETF	中風險	0.8398	2024-04-22	0.08%	-4.27%	-11.71%	-1.90%	--	-14.52%	--	--	--	-16.05%	購買定投
	000037	廣發景寧純債A	中低風險	1.1401	2024-04-22	0.07%	0.25%	0.83%	1.69%	3.18%	2.04%	5.18%	8.66%	15.04%	18.68%	購買定投
	002118	廣發安盈混合A	中風險	1.4327	2024-04-22	0.07%	0.33%	0.33%	0.47%	0.89%	0.47%	-5.49%	-5.49%	-2.20%	43.27%	購買定投
	004027	廣發景源純債A	中低風險	1.0972	2024-04-22	0.07%	0.27%	0.77%	1.67%	2.99%	1.94%	4.44%	7.11%	11.65%	35.64%	購買定投
	004028	廣發景源純債C	中低風險	1.0831	2024-04-22	0.07%	0.26%	0.74%	1.58%	2.79%	1.81%	4.01%	6.36%	10.43%	31.92%	購買定投
	005623	廣發中債1-3年農發債指數A	中低風險	1.0752	2024-04-22	0.07%	0.24%	0.77%	1.75%	2.83%	1.88%	4.35%	6.95%	10.81%	23.72%	購買定投
	005745	廣發匯康定期開放債券	中低風險	1.0189	2024-04-22	0.07%	0.26%	0.81%	1.80%	3.34%	2.07%	4.76%	7.54%	11.78%	25.02%	購買定投
	006484	廣發中債1-3年國開債指數A	中低風險	1.0456	2024-04-22	0.07%	0.20%	0.77%	1.93%	3.22%	2.04%	4.76%	7.30%	11.33%	19.74%	購買定投
	008130	廣發匯優66個月定期開放債券	中低風險	1.0084	2024-04-19	0.07%	0.07%	0.30%	0.91%	1.84%	1.09%	3.72%	7.64%	11.49%	16.79%	購買定投
	010529	廣發中債1-5年國開債指數A	中低風險	1.0514	2024-04-22	0.07%	0.22%	0.67%	1.72%	2.88%	1.79%	4.50%	7.19%	11.19%	11.50%	購買定投
	010530	廣發中債1-5年國開債指數C	中低風險	1.0584	2024-04-22	0.07%	0.22%	0.65%	1.69%	2.84%	1.77%	4.40%	8.39%	12.19%	12.60%	購買定投
	013449	廣發景寧純債C	中低風險	1.1373	2024-04-22	0.07%	0.25%	0.82%	1.66%	3.13%	2.02%	5.07%	8.43%	--	11.45%	購買定投
	015607	廣發集祥債券C	中低風險	0.9745	2024-04-22	0.07%	0.07%	0.16%	1.80%	0.51%	0.32%	-0.76%	--	--	-2.55%	購買定投
	018672	廣發安誠養老目標2040三年持有混合發起式（FOF）A	中風險	0.9711	2024-04-18	0.07%	-0.56%	-1.86%	2.49%	-1.20%	-0.74%	--	--	--	-2.89%	購買定投
	019515	廣發民玉純債C	中低風險	1.0585	2024-04-22	0.07%	0.20%	0.63%	1.45%	2.51%	1.62%	--	--	--	2.51%	購買定投
	019686	廣發中債1-3年國開債指數D	中低風險	1.0468	2024-04-22	0.07%	0.20%	0.77%	2.01%	--	2.12%	--	--	--	3.16%	購買定投
	020089	廣發純債債券E	中低風險	1.2460	2024-04-22	0.07%	0.26%	0.83%	1.89%	--	2.26%	--	--	--	2.89%	購買定投
	020463	廣發景源純債D	中低風險	1.0966	2024-04-22	0.07%	0.27%	0.77%	1.63%	--	1.89%	--	--	--	1.95%	購買定投
	021017	廣發景宏債券C	中低風險	1.0537	2024-04-22	0.07%	0.17%	0.64%	--	--	0.66%	--	--	--	0.66%	購買定投
	021286	廣發安盈混合E	中風險	1.4327	2024-04-22	0.07%	--	--	--	--	0.13%	--	--	--	0.13%	購買定投
	270048	廣發純債債券A	中低風險	1.2462	2024-04-22	0.07%	0.26%	0.83%	1.89%	3.70%	2.28%	5.65%	9.32%	15.11%	76.53%	購買定投
	270049	廣發純債債券C	中低風險	1.2439	2024-04-22	0.07%	0.25%	0.80%	1.79%	3.50%	2.15%	5.22%	8.45%	13.72%	70.68%	購買定投
	002119	廣發安盈混合C	中風險	1.4012	2024-04-22	0.06%	0.30%	0.30%	0.30%	0.59%	0.30%	-6.15%	-6.52%	-3.70%	40.12%	購買定投
	003819	廣發景華純債A	中低風險	1.0224	2024-04-22	0.06%	0.23%	0.73%	1.49%	2.73%	1.73%	4.38%	6.68%	11.54%	37.93%	購買定投
	005917	廣發匯譽3個月定期開放債券	中低風險	1.0872	2024-04-19	0.06%	0.06%	0.35%	0.76%	1.44%	0.88%	2.67%	4.96%	9.73%	19.05%	購買定投
	006137	廣發匯立定期開放債券	中低風險	1.0266	2024-04-22	0.06%	0.19%	0.63%	1.76%	3.27%	2.15%	4.68%	7.11%	11.35%	21.26%	購買定投
	006378	廣發匯宏6個月定開債	中低風險	1.0448	2024-04-22	0.06%	0.21%	0.62%	1.35%	2.48%	1.53%	4.06%	7.25%	9.37%	14.80%	購買定投
	008366	廣發匯明一年定期開放債券	中低風險	1.0222	2024-04-22	0.06%	0.17%	0.48%	1.01%	1.83%	1.18%	3.22%	5.90%	9.58%	11.37%	購買定投
	013063	廣發集益一年持有期債券A	中低風險	0.9916	2024-04-22	0.06%	-0.15%	-0.49%	0.73%	-0.51%	-1.21%	-2.53%	1.01%	--	-0.84%	購買定投
	014993	廣發景宏債券A	中低風險	1.0534	2024-04-22	0.06%	0.16%	0.61%	1.41%	2.37%	1.59%	3.82%	--	--	6.28%	購買定投
	016649	廣發養老目標2045三年持有混合發起式（FOF）	中風險	0.9086	2024-04-18	0.06%	0.79%	-1.92%	3.10%	-3.50%	-1.28%	--	--	--	-9.14%	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	中高風險	0.8719	2024-04-18	0.06%	-0.15%	-2.49%	2.71%	-4.38%	-2.82%	-15.95%	--	--	-12.81%	購買定投
	019745	廣發安誠養老目標2040三年持有混合發起式（FOF）Y	中風險	0.9731	2024-04-18	0.06%	-0.56%	-1.83%	2.58%	-1.01%	-0.62%	--	--	--	-1.31%	購買定投
	019930	廣發中債0-2年政金債指數C	中低風險	1.0173	2024-04-22	0.06%	0.14%	0.51%	1.34%	--	1.50%	--	--	--	1.73%	購買定投
	270046	廣發景榮純債	中低風險	1.0452	2024-04-22	0.06%	0.19%	0.64%	1.46%	2.80%	1.69%	4.48%	7.75%	12.48%	15.31%	購買定投
	001355	廣發聚泰混合A	中低風險	1.2917	2024-04-22	0.05%	0.23%	0.74%	1.59%	3.41%	2.03%	4.91%	8.56%	10.69%	69.13%	購買定投
	001356	廣發聚泰混合C	中低風險	1.2751	2024-04-22	0.05%	0.23%	0.71%	1.49%	3.21%	1.91%	4.49%	7.70%	9.92%	41.34%	購買定投
	002864	廣發安澤短債A	中低風險	1.0732	2024-04-22	0.05%	0.36%	0.66%	1.30%	2.17%	1.44%	3.49%	5.92%	8.69%	27.85%	購買定投
	002865	廣發安澤短債C	中低風險	1.0652	2024-04-22	0.05%	0.35%	0.63%	1.21%	1.99%	1.33%	3.13%	5.18%	7.55%	25.55%	購買定投
	006869	廣發政策性金融債	中低風險	1.0340	2024-04-22	0.05%	0.17%	0.59%	1.45%	2.56%	1.59%	3.87%	8.21%	11.56%	16.98%	購買定投
	006870	廣發景和中短債A	中低風險	1.0452	2024-04-22	0.05%	0.16%	0.49%	1.10%	2.00%	1.31%	3.34%	5.67%	9.89%	17.45%	購買定投
	008363	廣發民豐一年定期開放債券	中低風險	1.0766	2024-04-19	0.05%	0.05%	0.57%	1.31%	2.41%	1.41%	3.78%	5.15%	9.27%	11.01%	購買定投
	008482	廣發央企80債券指數A	中低風險	1.0745	2024-04-22	0.05%	0.19%	0.57%	1.22%	2.53%	1.47%	3.90%	6.65%	10.38%	12.28%	購買定投
	008483	廣發央企80債券指數C	中低風險	1.0796	2024-04-22	0.05%	0.19%	0.56%	1.19%	2.48%	1.44%	3.78%	6.50%	10.15%	14.22%	購買定投
	013064	廣發集益一年持有期債券C	中低風險	0.9809	2024-04-22	0.05%	-0.15%	-0.53%	0.63%	-0.72%	-1.33%	-2.92%	0.19%	--	-1.91%	購買定投
	015935	廣發景華純債C	中低風險	1.0193	2024-04-22	0.05%	0.22%	0.69%	1.39%	2.56%	1.62%	4.06%	--	--	5.61%	購買定投
	016991	廣發招陽兩年持有混合（FOF）A	中風險	0.8657	2024-04-18	0.05%	0.90%	-2.16%	3.79%	-4.56%	-1.94%	-13.25%	--	--	-13.43%	購買定投
	016992	廣發招陽兩年持有混合（FOF）C	中風險	0.8622	2024-04-18	0.05%	0.90%	-2.18%	3.69%	-4.75%	-2.04%	-13.59%	--	--	-13.78%	購買定投
	019027	廣發添福30天持有債券A	中低風險	1.0257	2024-04-22	0.05%	0.18%	0.48%	1.59%	2.57%	1.83%	--	--	--	2.57%	購買定投
	019028	廣發添福30天持有債券C	中低風險	1.0245	2024-04-22	0.05%	0.18%	0.46%	1.55%	2.46%	1.76%	--	--	--	2.45%	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	中高風險	0.8737	2024-04-18	0.05%	-0.15%	-2.47%	2.81%	-4.19%	-2.72%	--	--	--	-5.07%	購買定投
	019929	廣發中債0-2年政金債指數A	中低風險	1.0175	2024-04-22	0.05%	0.14%	0.51%	1.35%	--	1.52%	--	--	--	1.75%	購買定投
	020580	廣發景和中短債D	中低風險	1.0452	2024-04-22	0.05%	0.15%	0.49%	--	--	1.10%	--	--	--	1.10%	購買定投
	020627	廣發安澤短債D	中低風險	1.0729	2024-04-22	0.05%	0.34%	0.64%	--	--	1.13%	--	--	--	1.13%	購買定投
	000274	廣發亞太中高收益債券人民幣（QDII）A	中風險	1.1383	2024-04-19	0.04%	-0.04%	-0.40%	-0.98%	-0.73%	-0.83%	1.70%	1.05%	-13.96%	21.13%	購買定投
	006298	廣發穩健養老（FOF）A	中低風險	1.1358	2024-04-18	0.04%	0.05%	-0.41%	2.41%	-0.03%	0.58%	-4.16%	-1.22%	-2.79%	18.94%	購買定投
	006591	廣發景明中短債A	中低風險	1.0332	2024-04-22	0.04%	0.13%	0.53%	1.11%	2.08%	1.35%	3.43%	5.94%	9.73%	19.40%	購買定投
	006592	廣發景明中短債C	中低風險	1.0305	2024-04-22	0.04%	0.13%	0.50%	1.01%	1.88%	1.22%	3.01%	5.23%	8.74%	17.24%	購買定投
	006871	廣發景和中短債C	中低風險	1.0442	2024-04-22	0.04%	0.15%	0.48%	1.08%	1.96%	1.29%	3.27%	5.55%	9.72%	16.74%	購買定投
	008608	廣發匯浦三年定期開放債券	中低風險	1.0147	2024-04-19	0.04%	0.04%	0.17%	0.50%	1.05%	0.61%	2.25%	5.65%	8.98%	11.48%	購買定投
	009525	廣發聚榮一年持有期混合A	中低風險	1.1196	2024-04-22	0.04%	0.07%	0.32%	2.84%	2.36%	1.30%	1.70%	4.97%	7.32%	11.96%	購買定投
	009526	廣發聚榮一年持有期混合C	中低風險	1.1027	2024-04-22	0.04%	0.07%	0.29%	2.75%	2.16%	1.18%	1.30%	4.14%	6.05%	10.27%	購買定投
	009532	廣發景明中短債E	中低風險	1.0328	2024-04-22	0.04%	0.14%	0.53%	1.11%	2.08%	1.35%	3.42%	5.92%	9.62%	11.76%	購買定投
	009955	廣發鑫?；旌螩	中風險	1.1817	2024-04-22	0.04%	0.74%	0.45%	3.76%	-3.08%	-2.33%	-6.74%	-0.52%	-3.31%	2.00%	購買定投
	011752	廣發核心優選六個月持有混合（FOF）A	中風險	0.7854	2024-04-18	0.04%	0.08%	-2.57%	0.82%	-4.83%	-3.03%	-16.67%	-12.49%	--	-21.46%	購買定投
	011753	廣發核心優選六個月持有混合（FOF）C	中風險	0.7761	2024-04-18	0.04%	0.06%	-2.60%	0.71%	-5.02%	-3.13%	-17.00%	-13.19%	--	-22.39%	購買定投
	011954	廣發匯榮三個月定開債券A	中低風險	1.0212	2024-04-22	0.04%	0.08%	0.37%	1.08%	2.10%	1.24%	3.31%	5.97%	--	9.75%	購買定投
	012591	廣發添財180天滾動持有債券A	中低風險	1.0984	2024-04-22	0.04%	0.14%	0.55%	1.16%	2.21%	1.42%	3.62%	6.29%	--	9.84%	購買定投
	012592	廣發添財180天滾動持有債券C	中低風險	1.0923	2024-04-22	0.04%	0.13%	0.53%	1.11%	2.10%	1.36%	3.42%	5.86%	--	9.23%	購買定投
	012941	廣發添財90天滾動持有債券A	中低風險	1.0925	2024-04-22	0.04%	0.11%	0.47%	1.01%	1.93%	1.22%	3.42%	6.31%	--	9.25%	購買定投
	012942	廣發添財90天滾動持有債券C	中低風險	1.0867	2024-04-22	0.04%	0.11%	0.46%	0.96%	1.83%	1.16%	3.21%	5.87%	--	8.67%	購買定投
	015826	廣發中證同業存單AAA指數7天持有期	低風險	1.0458	2024-04-22	0.04%	0.09%	0.38%	0.85%	1.49%	0.97%	2.67%	--	--	4.58%	購買定投
	016628	廣發添財60天持有債券A	中低風險	1.0607	2024-04-22	0.04%	0.13%	0.48%	1.42%	3.14%	1.66%	4.71%	--	--	6.07%	購買定投
	016629	廣發添財60天持有債券C	中低風險	1.0573	2024-04-22	0.04%	0.13%	0.47%	1.36%	3.04%	1.60%	4.50%	--	--	5.73%	購買定投
	017096	廣發穩潤一年持有期混合A	中低風險	0.9833	2024-04-22	0.04%	0.43%	0.01%	2.65%	0.40%	0.30%	-1.33%	--	--	-1.67%	購買定投
	017097	廣發穩潤一年持有期混合C	中低風險	0.9784	2024-04-22	0.04%	0.43%	-0.02%	2.56%	0.19%	0.18%	-1.73%	--	--	-2.16%	購買定投
	017279	廣發穩健養老（FOF）Y	中低風險	1.1386	2024-04-18	0.04%	0.06%	-0.39%	2.46%	0.08%	0.65%	-3.95%	--	--	-1.79%	購買定投
	018838	廣發添財30天持有債券A	中低風險	1.0294	2024-04-22	0.04%	0.17%	0.62%	1.37%	2.74%	1.66%	--	--	--	2.94%	購買定投
	020046	廣發添盈180天持有債券A	中低風險	1.0076	2024-04-22	0.04%	0.15%	0.47%	--	--	0.76%	--	--	--	0.76%	購買定投
	020047	廣發添盈180天持有債券C	中低風險	1.0071	2024-04-22	0.04%	0.14%	0.45%	--	--	0.71%	--	--	--	0.71%	購買定投
	020393	廣發央企80債券指數D	中低風險	1.0792	2024-04-22	0.04%	0.18%	0.56%	1.29%	--	1.53%	--	--	--	1.53%	購買定投
	270007	廣發大盤成長混合	中高風險	1.4043	2024-04-22	0.04%	-1.39%	-3.74%	6.20%	-6.41%	-6.27%	-23.50%	-22.39%	-37.57%	60.22%	購買定投
	002134	廣發鑫?；旌螦	中風險	1.1872	2024-04-22	0.03%	0.74%	0.46%	3.78%	-3.03%	-2.30%	-6.64%	-0.32%	-3.01%	52.10%	購買定投
	002939	廣發創新升級混合	中高風險	1.5276	2024-04-22	0.03%	-3.09%	-9.70%	-4.93%	-16.81%	-11.45%	-36.77%	-39.97%	-53.00%	59.35%	購買定投
	004020	廣發景祥純債	中低風險	1.0719	2024-04-22	0.03%	0.08%	0.32%	0.78%	1.57%	0.94%	2.66%	5.09%	9.36%	26.00%	購買定投
	006670	廣發景秀純債A	中低風險	1.0653	2024-04-22	0.03%	0.07%	0.49%	1.26%	2.35%	1.39%	3.68%	5.96%	10.16%	17.69%	購買定投
	006672	廣發招財短債A	中低風險	1.0658	2024-04-22	0.03%	0.07%	0.31%	1.04%	2.26%	1.33%	3.81%	6.63%	9.34%	15.87%	購買定投
	006998	廣發景興中短債A	中低風險	1.0668	2024-04-22	0.03%	0.08%	0.34%	0.82%	1.66%	1.03%	3.09%	5.58%	9.83%	16.52%	購買定投
	006999	廣發景興中短債C	中低風險	1.0616	2024-04-22	0.03%	0.08%	0.32%	0.77%	1.58%	0.97%	2.90%	5.20%	9.17%	14.96%	購買定投
	009956	廣發恒譽混合A	中低風險	1.0118	2024-04-22	0.03%	-0.07%	-0.22%	1.61%	-1.00%	-1.31%	-3.91%	1.01%	-0.90%	1.18%	購買定投
	009957	廣發恒譽混合C	中低風險	0.9982	2024-04-22	0.03%	-0.08%	-0.26%	1.49%	-1.21%	-1.43%	-4.30%	0.20%	-2.09%	-0.18%	購買定投
	012593	廣發添財180天滾動持有債券E	中低風險	1.0980	2024-04-22	0.03%	0.13%	0.54%	1.15%	2.20%	1.41%	3.61%	6.26%	--	9.80%	購買定投
	013508	廣發亞太中高收益債券人民幣（QDII）C	中風險	1.1330	2024-04-19	0.03%	-0.04%	-0.41%	-0.94%	-0.68%	-0.78%	1.71%	0.68%	--	-11.44%	購買定投
	018839	廣發添財30天持有債券C	中低風險	1.0284	2024-04-22	0.03%	0.16%	0.62%	1.35%	2.67%	1.62%	--	--	--	2.84%	購買定投
	020978	廣發匯榮三個月定開債券C	中低風險	1.0214	2024-04-22	0.03%	0.09%	0.39%	--	--	0.41%	--	--	--	0.41%	購買定投
	159801	廣發國證半導體芯片ETF	中高風險	0.3951	2024-04-22	0.03%	-3.35%	-10.53%	-1.77%	-15.29%	-14.81%	-33.41%	-27.52%	-33.42%	-20.98%	購買定投
	000215	廣發趨勢優選靈活配置混合A	中低風險	1.6303	2024-04-22	0.02%	-0.04%	-0.11%	1.28%	-0.40%	-0.89%	-2.58%	0.82%	-0.19%	110.67%	購買定投
	004852	廣發價值回報混合A	中風險	1.2755	2024-04-22	0.02%	-0.50%	0.16%	4.46%	0.05%	-0.27%	-1.63%	2.57%	-0.09%	27.55%	購買定投
	004853	廣發價值回報混合C	中風險	1.2398	2024-04-22	0.02%	-0.51%	0.13%	4.35%	-0.15%	-0.39%	-2.03%	1.75%	-1.28%	23.98%	購買定投
	006673	廣發招財短債C	中低風險	1.0577	2024-04-22	0.02%	0.06%	0.27%	0.94%	2.07%	1.22%	3.44%	5.88%	8.19%	13.74%	購買定投
	008161	廣發匯達3個月定期開放債券	中低風險	1.0140	2024-04-22	0.02%	0.14%	0.39%	1.20%	2.79%	1.47%	4.07%	6.77%	10.41%	12.97%	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	0.8965	2024-04-18	0.02%	0.52%	-1.24%	1.39%	-3.92%	-2.99%	-14.02%	-14.68%	-21.86%	-10.35%	購買定投
	010324	廣發招財短債E	中低風險	1.0633	2024-04-22	0.02%	0.07%	0.30%	1.00%	2.21%	1.30%	3.75%	6.52%	8.98%	10.01%	購買定投
	012629	廣發國證半導體芯片ETF聯接A	中高風險	0.4946	2024-04-22	0.02%	-3.19%	-10.01%	-1.49%	-14.27%	-13.88%	-31.75%	-26.33%	--	-50.54%	購買定投
	012630	廣發國證半導體芯片ETF聯接C	中高風險	0.4906	2024-04-22	0.02%	-3.20%	-10.03%	-1.57%	-14.40%	-13.94%	-31.96%	-26.78%	--	-50.94%	購買定投
	017402	廣發養老目標日期2040三年持有期混合發起式（FOF）Y	中風險	0.9040	2024-04-18	0.02%	0.52%	-1.20%	1.50%	-3.71%	-2.86%	-13.63%	--	--	-10.80%	購買定投
	018835	廣發成長啟航混合A	中風險	1.0005	2024-04-22	0.02%	0.03%	0.06%	--	--	0.05%	--	--	--	0.05%	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	1.1141	2024-04-18	0.02%	-0.67%	-3.87%	2.34%	-6.28%	-4.25%	--	--	--	-7.10%	購買定投
	020200	廣發理財年年紅債券C	中低風險	1.0359	2024-04-22	0.02%	0.04%	0.16%	0.43%	--	0.53%	--	--	--	0.63%	購買定投
	020678	廣發集盛債券A	中低風險	1.0014	2024-04-22	0.02%	0.05%	0.14%	--	--	0.14%	--	--	--	0.14%	購買定投
	270043	廣發理財年年紅債券A	中低風險	1.0365	2024-04-22	0.02%	0.05%	0.18%	0.47%	1.92%	0.58%	3.00%	3.24%	4.94%	41.20%	購買定投
	000389	廣發天天紅A	低風險	1.0000	2024-04-22	0.01%	0.03%	0.15%	0.47%	0.97%	0.60%	1.91%	3.76%	6.05%	36.35%	購買定投
	000475	廣發天天利貨幣A	低風險	1.0000	2024-04-22	0.01%	0.03%	0.15%	0.44%	0.90%	0.56%	1.79%	3.49%	5.58%	31.83%	購買定投
	000476	廣發天天利貨幣B	低風險	1.0000	2024-04-22	0.01%	0.04%	0.17%	0.50%	1.03%	0.63%	2.03%	3.99%	6.34%	35.08%	購買定投
	000509	廣發錢袋子A	低風險	1.0000	2024-04-22	0.01%	0.03%	0.16%	0.49%	0.98%	0.62%	1.92%	3.77%	5.96%	35.25%	購買定投
	000748	廣發活期寶貨幣A	低風險	1.0000	2024-04-22	0.01%	0.03%	0.16%	0.51%	1.06%	0.65%	2.06%	4.03%	6.41%	31.69%	購買定投
	001134	廣發天天利貨幣E	低風險	1.0000	2024-04-22	0.01%	0.03%	0.15%	0.44%	0.90%	0.56%	1.79%	3.49%	5.58%	25.75%	購買定投
	002183	廣發天天紅B	低風險	1.0000	2024-04-22	0.01%	0.04%	0.17%	0.53%	1.09%	0.68%	2.15%	4.25%	6.81%	25.97%	購買定投
	003281	廣發活期寶貨幣B	低風險	1.0000	2024-04-22	0.01%	0.04%	0.18%	0.56%	1.15%	0.71%	2.26%	4.42%	7.02%	24.66%	購買定投
	004796	廣發錢袋子E	低風險	1.0000	2024-04-22	0.01%	0.03%	0.16%	0.49%	0.98%	0.62%	1.92%	3.77%	5.96%	18.17%	購買定投
	005092	廣發貨幣C	低風險	1.0000	2024-04-22	0.01%	0.03%	0.16%	0.49%	1.01%	0.62%	2.00%	3.89%	6.20%	17.53%	購買定投
	005107	廣發添利貨幣B	低風險	1.0000	2024-04-22	0.01%	0.04%	0.18%	0.56%	1.14%	0.71%	2.24%	4.39%	6.76%	17.78%	購買定投
	007249	廣發均衡養老三年持有混合（FOF）A	中風險	1.0927	2024-04-18	0.01%	-0.34%	-1.63%	2.50%	-2.52%	-1.33%	-11.92%	-9.57%	-12.72%	9.27%	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	1.1157	2024-04-18	0.01%	-0.67%	-3.84%	2.41%	-6.15%	-4.17%	-18.62%	-14.14%	-21.71%	11.57%	購買定投
	008127	廣發趨勢優選靈活配置混合C	中低風險	1.6002	2024-04-22	0.01%	-0.04%	-0.14%	1.18%	-0.60%	-1.01%	-2.97%	0.01%	-1.39%	9.85%	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	1.1017	2024-04-18	0.01%	-0.68%	-3.88%	2.31%	-6.33%	-4.28%	-18.94%	-14.77%	-22.43%	11.45%	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	1.0230	2024-04-18	0.01%	0.01%	-0.19%	1.85%	0.99%	0.81%	-0.50%	1.96%	--	2.30%	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	1.0228	2024-04-18	0.01%	0.01%	-0.18%	1.89%	1.08%	0.86%	-0.31%	--	--	1.00%	購買定投
	017383	廣發均衡養老三年持有混合（FOF）Y	中風險	1.0988	2024-04-18	0.01%	-0.33%	-1.59%	2.62%	-2.31%	-1.20%	-11.53%	--	--	-8.27%	購買定投
	017512	廣發北證50成份指數A	中高風險	0.8550	2024-04-22	0.01%	-1.75%	-8.26%	-14.01%	10.39%	-25.21%	-11.96%	--	--	-14.50%	購買定投
	017513	廣發北證50成份指數C	中高風險	0.8518	2024-04-22	0.01%	-1.74%	-8.28%	-14.07%	10.24%	-25.28%	-12.21%	--	--	-14.82%	購買定投
	018090	廣發活期寶貨幣C	低風險	1.0000	2024-04-22	0.01%	0.03%	0.16%	0.51%	1.06%	0.65%	2.06%	--	--	2.30%	購買定投
	018671	廣發添利貨幣C	低風險	1.0000	2024-04-22	0.01%	0.03%	0.16%	0.50%	1.02%	0.63%	--	--	--	1.27%	購買定投
	019672	廣發活期寶貨幣D	低風險	1.0000	2024-04-22	0.01%	0.04%	0.18%	0.56%	--	0.71%	--	--	--	1.15%	購買定投
	019675	廣發貨幣D	低風險	1.0000	2024-04-22	0.01%	0.04%	0.18%	0.55%	--	0.70%	--	--	--	1.14%	購買定投
	270004	廣發貨幣A	低風險	1.0000	2024-04-22	0.01%	0.03%	0.16%	0.49%	1.01%	0.62%	2.00%	3.89%	6.21%	71.59%	購買定投
	270014	廣發貨幣B	低風險	1.0000	2024-04-22	0.01%	0.04%	0.18%	0.55%	1.13%	0.70%	2.24%	4.39%	6.98%	61.25%	購買定投
	511920	廣發貨幣E	低風險	1.0000	2024-04-22	0.01%	0.03%	0.16%	0.49%	1.01%	0.62%	2.00%	3.89%	6.21%	21.03%	購買定投
	511950	廣發添利貨幣A	低風險	1.0000	2024-04-22	0.01%	0.03%	0.16%	0.50%	1.02%	0.63%	2.00%	3.89%	6.00%	17.96%	購買定投
	519858	廣發現金寶場內貨幣A	低風險	1.0000	2024-04-22	0.01%	0.02%	0.10%	0.34%	0.68%	0.43%	1.35%	2.54%	4.15%	28.54%	購買定投
	519859	廣發現金寶場內貨幣B	低風險	1.0000	2024-04-22	0.01%	0.03%	0.15%	0.49%	0.99%	0.61%	1.97%	3.80%	6.08%	36.97%	購買定投
	000275	廣發亞太中高收益債券美元（QDII）A	中風險	0.1602	2024-04-19	0.00%	-0.19%	-0.50%	-0.80%	0.31%	-1.17%	-1.66%	-9.39%	-21.01%	4.63%	購買定投
	003039	廣發集富純債A	中低風險	1.0330	2024-04-22	0.00%	0.10%	0.49%	1.07%	1.97%	1.17%	3.26%	5.25%	8.88%	43.39%	購買定投
	003040	廣發集富純債C	中低風險	1.0320	2024-04-22	0.00%	0.10%	0.49%	0.98%	1.77%	1.08%	2.76%	4.30%	7.59%	22.17%	購買定投
	009135	廣發恒隆一年持有期混合A	中低風險	1.0790	2024-04-22	0.00%	-0.16%	-0.34%	1.16%	-1.31%	-1.86%	-3.67%	-0.11%	-1.17%	7.89%	購買定投
	009136	廣發恒隆一年持有期混合C	中低風險	1.0746	2024-04-22	0.00%	-0.15%	-0.34%	1.14%	-1.35%	-1.90%	-3.76%	-0.31%	-1.48%	7.45%	購買定投
	010023	廣發制造業精選混合C	中高風險	3.5260	2024-04-22	0.00%	-1.54%	-5.49%	3.58%	-10.98%	-10.21%	-26.28%	-15.62%	-19.71%	-16.67%	購買定投
	011427	廣發價值驅動混合A	中風險	0.9115	2024-04-22	0.00%	1.75%	5.06%	14.11%	0.23%	3.80%	-3.81%	6.00%	--	-8.85%	購買定投
	011428	廣發價值驅動混合C	中風險	0.9021	2024-04-22	0.00%	1.75%	5.03%	14.00%	0.03%	3.68%	-4.18%	5.15%	--	-9.79%	購買定投
	013509	廣發亞太中高收益債券美元（QDII）C	中風險	0.1595	2024-04-19	0.00%	-0.13%	-0.50%	-0.75%	0.38%	-1.05%	-1.60%	-9.68%	--	-19.53%	購買定投
	016424	廣發集匯債券A	中低風險	1.0161	2024-04-22	0.00%	0.05%	0.45%	2.69%	1.50%	1.30%	1.05%	--	--	1.61%	購買定投
	016425	廣發集匯債券C	中低風險	1.0117	2024-04-22	0.00%	0.05%	0.43%	2.62%	1.34%	1.21%	0.76%	--	--	1.17%	購買定投
	018836	廣發成長啟航混合C	中風險	0.9999	2024-04-22	0.00%	0.00%	0.00%	--	--	-0.01%	--	--	--	-0.01%	購買定投
	020679	廣發集盛債券C	中低風險	1.0009	2024-04-22	0.00%	0.03%	0.09%	--	--	0.09%	--	--	--	0.09%	購買定投
	270025	廣發行業領先混合A	中風險	1.8060	2024-04-22	0.00%	1.57%	4.88%	13.87%	-0.17%	3.56%	-3.89%	8.01%	-9.06%	165.18%	購買定投
	270028	廣發制造業精選混合A	中高風險	3.5760	2024-04-22	0.00%	-1.54%	-5.47%	3.68%	-10.80%	-10.11%	-25.99%	-14.96%	-18.76%	314.67%	購買定投
	270029	廣發聚財信用債券A	中低風險	1.2060	2024-04-22	0.00%	0.08%	0.58%	1.52%	1.09%	0.42%	1.17%	3.25%	5.70%	81.36%	購買定投
	270030	廣發聚財信用債券B	中低風險	1.1610	2024-04-22	0.00%	0.09%	0.61%	1.49%	0.96%	0.35%	0.78%	2.47%	4.50%	73.57%	購買定投
	001761	廣發安宏回報混合A	中風險	0.8204	2024-04-22	-0.02%	-1.67%	-0.81%	10.40%	-1.44%	3.89%	-21.40%	-26.62%	-27.87%	8.12%	購買定投
	001762	廣發安宏回報混合C	中風險	0.8062	2024-04-22	-0.02%	-1.67%	-0.84%	10.33%	-1.59%	3.80%	-21.61%	-27.01%	-28.55%	6.25%	購買定投
	002116	廣發安享混合A	中低風險	1.2367	2024-04-22	-0.02%	0.12%	0.50%	1.50%	1.77%	1.27%	2.04%	3.92%	7.63%	54.78%	購買定投
	002117	廣發安享混合C	中低風險	1.2095	2024-04-22	-0.02%	0.11%	0.46%	1.39%	1.56%	1.15%	1.63%	3.09%	6.38%	60.52%	購買定投
	004750	廣發鑫和混合A	中低風險	1.3107	2024-04-22	-0.02%	0.58%	2.25%	5.55%	5.88%	4.61%	3.69%	4.62%	4.92%	35.12%	購買定投
	004751	廣發鑫和混合C	中低風險	1.2688	2024-04-22	-0.02%	0.57%	2.22%	5.45%	5.66%	4.49%	3.29%	3.80%	3.67%	30.85%	購買定投
	013532	廣發安宏回報混合E	中風險	0.8082	2024-04-22	-0.02%	-1.68%	-0.82%	10.38%	-1.67%	3.86%	-21.60%	-26.88%	--	-29.81%	購買定投
	270009	廣發增強債券C	中低風險	1.2850	2024-04-22	-0.02%	0.19%	0.64%	1.92%	2.08%	1.34%	2.54%	4.77%	9.69%	110.93%	購買定投
	001189	廣發聚寶混合A	中低風險	1.4689	2024-04-22	-0.03%	-0.14%	-0.31%	0.98%	-1.29%	-1.88%	-4.14%	-0.31%	-1.51%	46.89%	購買定投
	007848	廣發聚寶混合C	中低風險	1.4400	2024-04-22	-0.03%	-0.15%	-0.35%	0.88%	-1.49%	-2.00%	-4.53%	-1.10%	-2.68%	18.95%	購買定投
	008606	廣發匯擇一年定期開放債券A	中低風險	1.0990	2024-04-19	-0.03%	-0.03%	0.39%	1.21%	2.08%	1.29%	3.14%	4.54%	9.01%	9.89%	購買定投
	010628	廣發瑞軒三個月定開混合	中風險	0.5815	2024-04-22	-0.03%	-1.61%	-0.95%	4.16%	-5.92%	-3.33%	-22.37%	-18.20%	-33.76%	-41.85%	購買定投
	013997	廣發增強債券A	中低風險	1.1112	2024-04-22	-0.03%	0.19%	0.67%	1.99%	2.23%	1.43%	2.84%	5.40%	--	7.21%	購買定投
	016723	廣發安騰穩健6個月持有混合（FOF）A	中低風險	1.0152	2024-04-19	-0.03%	0.23%	0.19%	1.63%	1.52%	1.19%	--	--	--	1.52%	購買定投
	016724	廣發安騰穩健6個月持有混合（FOF）C	中低風險	1.0105	2024-04-19	-0.03%	0.22%	0.15%	1.51%	1.27%	1.03%	--	--	--	1.05%	購買定投
	008607	廣發匯擇一年定期開放債券C	中低風險	1.0806	2024-04-19	-0.04%	-0.04%	0.35%	1.10%	1.87%	1.17%	2.73%	3.69%	7.69%	8.05%	購買定投
	002120	廣發安悅回報混合A	中低風險	1.1453	2024-04-22	-0.06%	0.05%	0.54%	1.52%	2.31%	1.55%	2.35%	3.17%	5.97%	42.24%	購買定投
	010532	廣發恒信一年持有期混合A	中低風險	0.9834	2024-04-22	-0.06%	-0.16%	-0.26%	1.12%	-0.82%	-1.12%	-3.41%	-0.80%	-2.27%	-1.66%	購買定投
	010533	廣發恒信一年持有期混合C	中低風險	0.9706	2024-04-22	-0.06%	-0.17%	-0.30%	1.03%	-1.02%	-1.23%	-3.80%	-1.59%	-3.43%	-2.94%	購買定投
	011702	廣發睿享穩健增利混合C	中風險	0.9297	2024-04-22	-0.06%	0.44%	0.14%	1.88%	0.14%	0.58%	-3.68%	-0.12%	-14.39%	-15.71%	購買定投
	012033	廣發睿盛混合A	中風險	0.6380	2024-04-22	-0.06%	-0.81%	-8.73%	0.46%	-13.36%	-13.08%	-16.10%	-20.00%	--	-36.20%	購買定投
	012034	廣發睿盛混合C	中風險	0.6314	2024-04-22	-0.06%	-0.82%	-8.76%	0.37%	-13.54%	-13.19%	-16.44%	-20.65%	--	-36.86%	購買定投
	014665	廣發悅享一年持有混合（FOF）	中低風險	0.9980	2024-04-19	-0.06%	0.43%	0.39%	2.65%	1.02%	1.24%	-1.07%	0.94%	--	-0.20%	購買定投
	000747	廣發逆向策略混合A	中風險	2.9330	2024-04-22	-0.07%	1.58%	5.11%	14.78%	0.86%	4.32%	-3.80%	6.77%	-7.63%	193.30%	購買定投
	002025	廣發聚盛混合A	中低風險	1.5170	2024-04-22	-0.07%	-0.20%	-0.52%	4.05%	2.36%	0.80%	-0.39%	7.59%	9.93%	67.46%	購買定投
	002026	廣發聚盛混合C	中低風險	1.4200	2024-04-22	-0.07%	-0.21%	-0.49%	4.03%	2.23%	0.78%	-0.63%	7.09%	9.17%	57.24%	購買定投
	005911	廣發雙擎升級混合A	中高風險	1.6780	2024-04-22	-0.07%	-2.37%	-8.96%	-1.61%	-12.76%	-9.24%	-29.01%	-33.75%	-50.51%	76.15%	購買定投
	006141	廣發集嘉債券C	中低風險	1.1333	2024-04-22	-0.07%	-0.13%	-0.35%	3.83%	1.38%	0.43%	-2.43%	3.59%	6.07%	33.43%	購買定投
	007251	廣發睿享穩健增利混合A	中風險	0.9338	2024-04-22	-0.07%	0.44%	0.14%	1.90%	0.18%	0.60%	-3.59%	0.20%	-14.04%	-6.62%	購買定投
	009314	廣發雙擎升級混合C	中高風險	1.6529	2024-04-22	-0.07%	-2.38%	-8.99%	-1.71%	-12.94%	-9.36%	-29.29%	-34.28%	-51.10%	-38.29%	購買定投
	011061	廣發安悅回報混合C	中低風險	1.1787	2024-04-22	-0.07%	0.05%	0.53%	1.50%	2.26%	1.52%	2.25%	2.97%	5.66%	7.80%	購買定投
	011758	廣發逆向策略混合C	中風險	2.8965	2024-04-22	-0.07%	1.57%	5.08%	14.66%	0.65%	4.19%	-4.19%	5.92%	-8.76%	-10.43%	購買定投
	012330	廣發集優9個月持有期債券A	中低風險	1.0189	2024-04-22	-0.07%	0.14%	0.07%	3.45%	0.72%	1.16%	-3.92%	-0.29%	--	1.89%	購買定投
	012331	廣發集優9個月持有期債券C	中低風險	1.0086	2024-04-22	-0.07%	0.13%	0.04%	3.36%	0.55%	1.05%	-4.26%	-0.98%	--	0.86%	購買定投
	012967	廣發行業嚴選三年持有期混合A	中風險	0.4562	2024-04-22	-0.07%	-2.23%	-8.06%	0.09%	-10.16%	-6.86%	-27.51%	-30.52%	--	-54.38%	購買定投
	012968	廣發行業嚴選三年持有期混合C	中風險	0.4514	2024-04-22	-0.07%	-2.23%	-8.08%	0.00%	-10.35%	-6.99%	-27.80%	-31.07%	--	-54.86%	購買定投
	002624	廣發優企精選混合A	中風險	2.4252	2024-04-22	-0.08%	1.57%	4.98%	14.64%	0.74%	4.35%	-2.90%	11.02%	-7.33%	153.31%	購買定投
	006140	廣發集嘉債券A	中低風險	1.1535	2024-04-22	-0.08%	-0.14%	-0.33%	3.92%	1.57%	0.54%	-2.05%	4.41%	7.32%	35.80%	購買定投
	010021	廣發優企精選混合C	中風險	2.3920	2024-04-22	-0.08%	1.56%	4.95%	14.53%	0.54%	4.22%	-3.28%	10.15%	-8.42%	2.79%	購買定投
	159576	廣發深證100ETF	中風險	1.0187	2024-04-22	-0.09%	-1.13%	-2.44%	8.59%	--	-0.69%	--	--	--	1.87%	購買定投
	960001	廣發行業領先混合H	中風險	1.0670	2024-04-22	-0.09%	1.52%	4.92%	13.87%	-0.19%	3.49%	-4.05%	7.56%	-9.58%	6.70%	購買定投
	004996	廣發恒生中型股指數C	中高風險	0.6935	2024-04-22	-0.10%	-1.25%	-1.21%	9.84%	-2.97%	-2.87%	-15.91%	-13.08%	-37.54%	-30.65%	購買定投
	501303	廣發恒生中型股指數（LOF）A	中高風險	0.7160	2024-04-22	-0.10%	-1.25%	-1.17%	10.00%	-2.68%	-2.69%	-15.41%	-12.04%	-36.41%	-28.40%	購買定投
	002132	廣發鑫享混合A	中高風險	1.5666	2024-04-22	-0.11%	-3.77%	-7.93%	-9.21%	-17.13%	-13.68%	-34.70%	-33.62%	-34.59%	56.66%	購買定投
	009472	廣發深證100指數C	中高風險	1.0788	2024-04-22	-0.11%	-1.09%	-2.29%	8.25%	-2.63%	-0.82%	-17.74%	-19.55%	-38.42%	-13.39%	購買定投
	018238	廣發恒生中型股指數（LOF）E	中高風險	0.7077	2024-04-22	-0.11%	-1.26%	-1.24%	9.82%	-2.94%	-2.88%	-16.39%	--	--	-16.37%	購買定投
	162714	廣發深證100指數（LOF）A	中高風險	1.0870	2024-04-22	-0.11%	-1.08%	-2.27%	8.30%	-2.52%	-0.76%	-17.57%	-19.21%	-38.05%	35.41%	購買定投
	008903	廣發科技先鋒混合	中高風險	0.6918	2024-04-22	-0.12%	-2.66%	-9.31%	-2.33%	-14.72%	-10.06%	-29.65%	-33.91%	-52.85%	-30.82%	購買定投
	015322	廣發鑫享混合C	中高風險	1.5504	2024-04-22	-0.12%	-3.78%	-7.98%	-9.33%	-17.34%	-13.82%	-35.03%	-34.28%	--	-50.25%	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	1.0247	2024-04-19	-0.12%	0.23%	0.00%	2.46%	1.83%	1.12%	-0.35%	--	--	1.45%	購買定投
	501212	廣發優選配置混合（FOF-LOF）A	中風險	0.8384	2024-04-19	-0.12%	0.87%	-0.42%	3.89%	-0.99%	-0.96%	-10.29%	-8.12%	--	-16.16%	購買定投
	003037	廣發集瑞債券A	中低風險	1.0148	2024-04-22	-0.13%	-0.07%	0.48%	1.76%	1.62%	1.41%	-0.49%	0.88%	-0.02%	18.82%	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	1.0208	2024-04-19	-0.13%	0.23%	-0.04%	2.37%	1.64%	1.01%	-0.70%	1.84%	--	2.08%	購買定投
	013825	廣發優選配置混合（FOF-LOF）C	中風險	0.8301	2024-04-19	-0.13%	0.84%	-0.46%	3.79%	-1.20%	-1.08%	-10.66%	-8.87%	--	-16.99%	購買定投
	020168	廣發信遠回報混合A	中風險	1.0229	2024-04-22	-0.13%	-0.43%	1.35%	--	--	2.29%	--	--	--	2.29%	購買定投
	020169	廣發信遠回報混合C	中風險	1.0217	2024-04-22	-0.13%	-0.44%	1.30%	--	--	2.17%	--	--	--	2.17%	購買定投
	003038	廣發集瑞債券C	中低風險	0.9905	2024-04-22	-0.14%	-0.08%	0.44%	1.66%	1.66%	1.51%	-0.65%	0.32%	-1.00%	15.59%	購買定投
	013936	廣發睿升混合A	中風險	0.6927	2024-04-22	-0.14%	-1.21%	-0.75%	6.21%	-3.54%	-2.48%	-20.99%	-27.34%	--	-30.73%	購買定投
	013937	廣發睿升混合C	中風險	0.6865	2024-04-22	-0.15%	-1.22%	-0.78%	6.11%	-3.74%	-2.61%	-21.31%	-27.92%	--	-31.35%	購買定投
	000477	廣發主題領先混合	中風險	1.8270	2024-04-22	-0.16%	-0.65%	3.05%	8.81%	7.09%	6.16%	-4.69%	-8.24%	-32.78%	82.70%	購買定投
	002974	廣發信息技術聯接C	中高風險	0.8522	2024-04-22	-0.16%	-2.39%	-9.92%	3.13%	-10.90%	-12.23%	-26.83%	-10.35%	-30.22%	-25.66%	購買定投
	000942	廣發信息技術聯接A	中高風險	0.8640	2024-04-22	-0.17%	-2.38%	-9.92%	3.19%	-10.82%	-12.18%	-26.68%	-9.99%	-29.81%	-13.60%	購買定投
	002622	廣發穩?；旌螦	中風險	1.2630	2024-04-22	-0.17%	0.06%	0.67%	2.96%	1.85%	2.45%	-1.20%	-1.73%	-6.50%	27.63%	購買定投
	010377	廣發價值核心混合A	中風險	0.4688	2024-04-22	-0.17%	-2.54%	-8.90%	7.57%	0.17%	-3.04%	-8.01%	-21.59%	-51.90%	-53.12%	購買定投
	012661	廣發恒益一年持有期混合A	中風險	0.9619	2024-04-22	-0.17%	0.26%	-0.34%	4.47%	0.42%	0.74%	-6.06%	-1.70%	--	-3.81%	購買定投
	012662	廣發恒益一年持有期混合C	中風險	0.9515	2024-04-22	-0.17%	0.25%	-0.38%	4.38%	0.21%	0.62%	-6.43%	-2.48%	--	-4.85%	購買定投
	159939	廣發中證全指信息技術ETF	中高風險	0.4564	2024-04-22	-0.17%	-2.50%	-10.37%	3.37%	-11.38%	-12.87%	-27.77%	-10.03%	-31.46%	-8.72%	購買定投
	011963	廣發穩?；旌螩	中風險	1.2569	2024-04-22	-0.18%	0.06%	0.66%	2.93%	1.80%	2.41%	-1.31%	-2.06%	-6.92%	-6.64%	購買定投
	012029	廣發恒鑫一年持有期混合A	中風險	0.9830	2024-04-22	-0.18%	0.35%	-0.25%	3.90%	-0.21%	0.09%	-6.33%	-1.48%	--	-1.70%	購買定投
	012030	廣發恒鑫一年持有期混合C	中風險	0.9801	2024-04-22	-0.18%	0.34%	-0.26%	3.88%	-0.26%	0.06%	-6.43%	-1.68%	--	-1.99%	購買定投
	013967	廣發恒享一年持有期混合A	中風險	0.9714	2024-04-22	-0.18%	0.19%	0.11%	4.94%	1.07%	1.47%	-4.00%	2.32%	--	0.38%	購買定投
	010378	廣發價值核心混合C	中風險	0.4627	2024-04-22	-0.19%	-2.57%	-8.94%	7.45%	-0.04%	-3.16%	-8.38%	-22.22%	-52.48%	-53.73%	購買定投
	013968	廣發恒享一年持有期混合C	中風險	0.9657	2024-04-22	-0.19%	0.18%	0.08%	4.83%	0.87%	1.34%	-4.39%	1.50%	--	-0.60%	購買定投
	001742	廣發百發大數據精選混合E	中風險	1.0150	2024-04-22	-0.20%	-0.49%	0.00%	5.40%	-1.84%	0.30%	-15.70%	-18.86%	-25.86%	1.50%	購買定投
	017615	廣發安頤一年持有期混合A	中低風險	0.9517	2024-04-22	-0.20%	0.36%	-0.14%	3.47%	0.71%	1.02%	-4.78%	--	--	-4.83%	購買定投
	017616	廣發安頤一年持有期混合C	中低風險	0.9469	2024-04-22	-0.20%	0.35%	-0.17%	3.36%	0.50%	0.90%	-5.17%	--	--	-5.31%	購買定投
	007136	廣發中證100ETF聯接C	中風險	0.9781	2024-04-22	-0.21%	-0.50%	0.31%	8.97%	0.63%	2.90%	-10.64%	-12.07%	-29.60%	-2.19%	購買定投
	014739	廣發恒祥債券C	中低風險	0.9913	2024-04-22	-0.21%	-0.06%	0.51%	1.59%	2.39%	1.33%	0.39%	--	--	-0.87%	購買定投
	001115	廣發聚安混合A	中低風險	1.3410	2024-04-22	-0.22%	-0.22%	0.60%	3.47%	2.84%	2.44%	0.45%	0.00%	-1.18%	90.70%	購買定投
	007135	廣發中證100ETF聯接A	中風險	0.9837	2024-04-22	-0.22%	-0.51%	0.31%	8.99%	0.68%	2.93%	-10.56%	-11.89%	-29.40%	-1.63%	購買定投
	014738	廣發恒祥債券A	中低風險	0.9972	2024-04-22	-0.22%	-0.07%	0.52%	1.65%	2.53%	1.41%	0.69%	--	--	-0.28%	購買定投
	270006	廣發策略優選混合	中風險	2.3676	2024-04-22	-0.22%	-2.10%	-0.63%	5.32%	-3.73%	-0.43%	-23.57%	-21.65%	-22.49%	409.90%	購買定投
	001116	廣發聚安混合C	中低風險	1.2990	2024-04-22	-0.23%	-0.23%	0.62%	3.34%	2.61%	2.36%	0.00%	-0.84%	-2.40%	62.07%	購買定投
	010534	廣發均衡增長混合A	中風險	1.0116	2024-04-22	-0.23%	-0.26%	2.66%	8.29%	7.63%	5.85%	4.31%	6.88%	0.12%	1.16%	購買定投
	010535	廣發均衡增長混合C	中風險	1.0034	2024-04-22	-0.23%	-0.26%	2.64%	8.22%	7.49%	5.77%	4.04%	6.34%	-0.63%	0.34%	購買定投
	013628	廣發集悅債券A	中低風險	0.9803	2024-04-22	-0.23%	0.47%	0.51%	3.82%	0.93%	1.18%	-3.55%	-1.01%	--	-1.97%	購買定投
	512910	廣發中證100ETF	中風險	0.8961	2024-04-22	-0.23%	-0.53%	0.39%	9.94%	1.07%	3.48%	-10.80%	-11.23%	-29.52%	3.98%	購買定投
	013629	廣發集悅債券C	中低風險	0.9780	2024-04-22	-0.24%	0.46%	0.50%	3.79%	0.87%	1.14%	-3.65%	-1.21%	--	-2.20%	購買定投
	016831	廣發恒裕一年持有期混合C	中低風險	1.0097	2024-04-22	-0.24%	-0.09%	0.77%	2.32%	2.20%	1.84%	--	--	--	0.97%	購買定投
	002636	廣發集裕債券A	中低風險	1.1880	2024-04-22	-0.25%	0.25%	-0.42%	3.13%	-0.92%	-0.92%	-6.31%	-3.26%	1.49%	31.94%	購買定投
	003765	廣發創業板ETF發起式聯接A	中高風險	0.9546	2024-04-22	-0.25%	-2.27%	-5.88%	4.26%	-8.05%	-7.56%	-24.26%	-23.32%	-39.48%	-4.54%	購買定投
	011192	廣發恒榮三個月持有期混合A	中風險	0.9515	2024-04-22	-0.25%	-1.07%	-2.06%	0.50%	-3.10%	-4.55%	-8.29%	-2.91%	--	-4.85%	購買定投
	011193	廣發恒榮三個月持有期混合C	中風險	0.9413	2024-04-22	-0.25%	-1.08%	-2.09%	0.39%	-3.29%	-4.68%	-8.66%	-3.69%	--	-5.87%	購買定投
	015904	廣發新能源精選股票A	中風險	0.6494	2024-04-22	-0.25%	-2.61%	-5.40%	2.59%	-2.45%	-2.36%	-22.26%	--	--	-35.06%	購買定投
	016830	廣發恒裕一年持有期混合A	中低風險	1.0131	2024-04-22	-0.25%	-0.09%	0.80%	2.42%	2.40%	1.95%	--	--	--	1.31%	購買定投
	019817	廣發創業板ETF發起式聯接E	中高風險	0.9536	2024-04-22	-0.25%	-2.28%	-5.89%	4.21%	--	-7.62%	--	--	--	-7.38%	購買定投
	002637	廣發集裕債券C	中低風險	1.1600	2024-04-22	-0.26%	0.26%	-0.43%	3.02%	-1.19%	-1.11%	-6.83%	-4.21%	0.07%	27.39%	購買定投
	003766	廣發創業板ETF發起式聯接C	中高風險	0.9469	2024-04-22	-0.26%	-2.28%	-5.89%	4.20%	-8.15%	-7.62%	-24.42%	-23.62%	-39.84%	-5.31%	購買定投
	015905	廣發新能源精選股票C	中風險	0.6439	2024-04-22	-0.26%	-2.63%	-5.46%	2.42%	-2.75%	-2.56%	-22.73%	--	--	-35.61%	購買定投
	002925	廣發集源債券A	中低風險	1.0919	2024-04-22	-0.27%	-0.37%	1.04%	4.38%	5.42%	3.23%	5.98%	8.38%	14.45%	39.42%	購買定投
	002926	廣發集源債券C	中低風險	1.0805	2024-04-22	-0.27%	-0.37%	1.01%	4.29%	5.21%	3.09%	5.56%	7.51%	13.06%	36.31%	購買定投
	159952	廣發創業板ETF	中高風險	1.0363	2024-04-22	-0.27%	-2.46%	-6.30%	4.98%	-7.83%	-7.45%	-24.72%	-23.16%	-39.45%	3.63%	購買定投
	270010	廣發滬深300ETF聯接A	中風險	1.8156	2024-04-22	-0.27%	-0.48%	-0.40%	9.06%	0.59%	2.64%	-9.97%	-8.29%	-25.27%	121.89%	購買定投
	002987	廣發滬深300ETF聯接C	中風險	1.7824	2024-04-22	-0.28%	-0.49%	-0.42%	9.01%	0.48%	2.57%	-10.15%	-8.66%	-25.72%	23.09%	購買定投
	013184	廣發恒陽一年持有期混合A	中風險	0.9482	2024-04-22	-0.28%	0.18%	-0.58%	4.73%	-0.77%	0.17%	-7.82%	-2.33%	--	-5.18%	購買定投
	015323	廣發集源債券E	中低風險	1.0873	2024-04-22	-0.28%	-0.38%	1.02%	4.30%	5.26%	3.12%	5.66%	7.82%	--	9.20%	購買定投
	016873	廣發遠見智選混合A	中風險	0.6752	2024-04-22	-0.28%	-1.56%	-5.13%	-1.55%	-8.60%	-9.99%	-25.24%	--	--	-32.48%	購買定投
	016874	廣發遠見智選混合C	中風險	0.6704	2024-04-22	-0.28%	-1.59%	-5.18%	-1.69%	-8.84%	-10.13%	-25.62%	--	--	-32.96%	購買定投
	001741	廣發百發大數據精選混合A	中風險	1.0150	2024-04-22	-0.29%	-0.49%	0.00%	5.40%	-1.84%	0.20%	-15.77%	-18.93%	-26.02%	1.50%	購買定投
	005225	廣發量化多因子混合	中風險	1.1540	2024-04-22	-0.29%	-1.69%	-8.65%	-3.02%	-9.18%	-15.22%	-13.60%	-20.51%	-38.76%	15.40%	購買定投
	013185	廣發恒陽一年持有期混合C	中風險	0.9388	2024-04-22	-0.29%	0.18%	-0.61%	4.62%	-0.98%	0.04%	-8.19%	-3.11%	--	-6.12%	購買定投
	002979	廣發金融地產聯接C	中風險	0.9239	2024-04-22	-0.30%	1.22%	-0.86%	5.79%	-3.54%	2.16%	-3.93%	-7.75%	-18.56%	10.04%	購買定投
	510360	廣發滬深300ETF	中風險	1.2795	2024-04-22	-0.30%	-0.51%	-0.44%	9.58%	0.63%	2.76%	-10.49%	-8.58%	-25.84%	27.95%	購買定投
	001469	廣發金融地產聯接A	中風險	0.9388	2024-04-22	-0.31%	1.22%	-0.86%	5.84%	-3.46%	2.21%	-3.74%	-7.38%	-18.08%	-6.12%	購買定投
	004857	廣發中證全指建筑材料指數C	中風險	0.8572	2024-04-22	-0.31%	-0.06%	-2.91%	0.73%	-14.29%	-7.79%	-26.55%	-33.92%	-44.74%	-14.28%	購買定投
	006486	廣發中證1000ETF聯接A	中風險	1.1041	2024-04-22	-0.32%	-0.66%	-5.71%	1.15%	-12.06%	-13.76%	-24.08%	-14.09%	-20.19%	10.40%	購買定投
	006487	廣發中證1000ETF聯接C	中風險	1.0850	2024-04-22	-0.32%	-0.67%	-5.75%	1.04%	-12.25%	-13.88%	-24.38%	-14.77%	-21.15%	8.49%	購買定投
	159940	廣發中證全指金融地產ETF	中風險	0.8902	2024-04-22	-0.32%	1.29%	-0.89%	6.18%	-3.66%	2.36%	-3.99%	-7.75%	-19.01%	-10.98%	購買定投
	004856	廣發中證全指建筑材料指數A	中風險	0.8587	2024-04-22	-0.33%	-0.06%	-2.91%	0.77%	-14.21%	-7.74%	-26.40%	-33.66%	-44.41%	-14.13%	購買定投
	008273	廣發優質生活混合A	中風險	1.2444	2024-04-22	-0.33%	-0.30%	1.67%	7.72%	1.50%	0.53%	-17.36%	-10.13%	-29.89%	24.44%	購買定投
	016504	廣發核心競爭力混合A	中風險	0.9260	2024-04-22	-0.33%	-1.21%	-0.64%	6.18%	-6.75%	-4.70%	--	--	--	-7.40%	購買定投
	016505	廣發核心競爭力混合C	中風險	0.9207	2024-04-22	-0.34%	-1.21%	-0.68%	6.03%	-7.02%	-4.87%	--	--	--	-7.93%	購買定投
	018004	廣發優質生活混合C	中風險	1.2366	2024-04-22	-0.34%	-0.31%	1.62%	7.57%	1.22%	0.35%	-17.83%	--	--	-22.59%	購買定投
	159539	廣發國證信創ETF	中高風險	0.8130	2024-04-22	-0.34%	-3.12%	-11.51%	4.89%	-13.57%	-12.24%	--	--	--	-18.70%	購買定投
	560010	廣發中證1000ETF	中風險	2.1022	2024-04-22	-0.34%	-0.76%	-6.19%	4.94%	-9.12%	-10.95%	-22.11%	--	--	-25.80%	購買定投
	588320	廣發中證科創創業50增強策略ETF	中高風險	0.7205	2024-04-22	-0.36%	-2.92%	-7.08%	2.65%	-7.08%	-8.73%	-25.14%	--	--	-27.95%	購買定投
	003745	廣發多元新興股票	中高風險	1.3031	2024-04-22	-0.38%	-1.52%	-5.53%	2.00%	-11.24%	-7.63%	-26.58%	-32.04%	-47.46%	30.31%	購買定投
	011975	廣發均衡回報混合A	中風險	0.7598	2024-04-22	-0.39%	-0.69%	-0.48%	2.15%	-1.77%	-1.89%	-10.45%	-10.80%	--	-24.02%	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	1.0602	2024-04-18	-0.39%	-0.74%	-0.32%	4.61%	0.51%	1.15%	-13.51%	--	--	-9.45%	購買定投
	006136	廣發估值優勢混合A	中風險	1.7732	2024-04-22	-0.40%	-0.45%	8.08%	17.06%	0.40%	2.54%	-10.54%	-3.70%	-34.83%	77.30%	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	1.0558	2024-04-18	-0.40%	-0.75%	-0.36%	4.51%	0.33%	1.04%	-13.83%	-13.27%	-19.18%	5.58%	購買定投
	011976	廣發均衡回報混合C	中風險	0.7511	2024-04-22	-0.40%	-0.71%	-0.53%	2.02%	-2.00%	-2.02%	-10.83%	-11.52%	--	-24.89%	購買定投
	011430	廣發估值優勢混合C	中風險	1.7503	2024-04-22	-0.41%	-0.46%	8.04%	16.94%	0.19%	2.42%	-10.91%	-4.49%	-35.62%	-39.18%	購買定投
	014273	廣發北交所精選兩年定開混合A	中高風險	0.8492	2024-04-22	-0.41%	-2.10%	-9.54%	-12.15%	10.53%	-23.50%	1.40%	1.60%	--	-15.08%	購買定投
	014274	廣發北交所精選兩年定開混合C	中高風險	0.8410	2024-04-22	-0.41%	-2.11%	-9.58%	-12.23%	10.30%	-23.60%	0.98%	0.78%	--	-15.90%	購買定投
	015838	廣發招利混合A	中風險	0.7776	2024-04-22	-0.41%	0.65%	2.32%	2.84%	1.40%	-13.17%	-17.81%	--	--	-22.24%	購買定投
	015839	廣發招利混合C	中風險	0.7714	2024-04-22	-0.41%	0.63%	2.27%	2.72%	1.13%	-13.31%	-18.22%	--	--	-22.86%	購買定投
	001734	廣發百發大數據成長混合A	中高風險	1.1820	2024-04-22	-0.42%	-0.67%	-3.19%	-2.96%	-8.66%	-12.83%	-9.36%	-1.71%	-21.11%	23.06%	購買定投
	001735	廣發百發大數據成長混合E	中高風險	1.1840	2024-04-22	-0.42%	-0.67%	-3.27%	-3.03%	-8.71%	-12.88%	-9.34%	-1.71%	-21.14%	23.26%	購買定投
	010432	廣發國證2000ETF聯接C	中風險	1.0414	2024-04-22	-0.43%	-0.74%	-6.15%	4.03%	-7.32%	-10.12%	-18.69%	-15.39%	-27.94%	-25.77%	購買定投
	270026	廣發國證2000ETF聯接A	中風險	1.0492	2024-04-22	-0.43%	-0.74%	-6.12%	4.08%	-7.23%	-10.06%	-18.53%	-15.10%	-27.54%	4.92%	購買定投
	001064	廣發中證環保ETF聯接A	中風險	0.6803	2024-04-22	-0.44%	-3.04%	-3.05%	1.14%	-8.86%	-4.49%	-26.66%	-28.23%	-23.02%	-31.97%	購買定投
	002984	廣發中證環保ETF聯接C	中風險	0.6686	2024-04-22	-0.45%	-3.05%	-3.07%	1.10%	-8.95%	-4.54%	-26.81%	-28.51%	-23.47%	-11.02%	購買定投
	007254	廣發均衡價值混合A	中風險	1.5304	2024-04-22	-0.45%	-1.32%	-3.25%	3.44%	-8.51%	-9.35%	-20.07%	-6.38%	-17.61%	53.02%	購買定投
	159907	廣發國證2000ETF	中風險	0.6432	2024-04-22	-0.45%	-0.82%	-6.50%	4.32%	-7.44%	-10.54%	-19.25%	-15.47%	-28.60%	16.79%	購買定投
	016243	廣發成長領航一年持有混合A	中風險	0.8226	2024-04-22	-0.46%	-2.20%	-13.91%	-11.00%	-17.99%	-28.20%	-16.53%	--	--	-14.25%	購買定投
	016244	廣發成長領航一年持有混合C	中風險	0.8179	2024-04-22	-0.46%	-2.21%	-13.95%	-11.12%	-18.21%	-28.32%	-16.95%	--	--	-14.73%	購買定投
	018224	廣發均衡價值混合C	中風險	1.5280	2024-04-22	-0.46%	-1.33%	-3.29%	3.31%	-8.73%	-9.49%	-20.21%	--	--	-21.29%	購買定投
	013954	廣發積極優勢混合（FOF-LOF）C	中風險	0.8261	2024-04-19	-0.47%	-0.45%	-3.32%	0.85%	-4.16%	-4.73%	-16.11%	--	--	-17.39%	購買定投
	016989	廣發富信優選六個月持有混合（FOF）A	中風險	0.8409	2024-04-19	-0.47%	-0.43%	-2.90%	2.41%	-4.61%	-4.45%	-16.24%	--	--	-15.91%	購買定投
	162721	廣發積極優勢混合（FOF-LOF）A	中風險	0.8323	2024-04-19	-0.47%	-0.43%	-3.29%	0.96%	-3.97%	-4.61%	-15.77%	--	--	-16.77%	購買定投
	512580	廣發中證環保ETF	中高風險	0.9138	2024-04-22	-0.47%	-3.21%	-3.22%	1.15%	-9.81%	-4.79%	-28.36%	-29.99%	-24.51%	-8.62%	購買定投
	016990	廣發富信優選六個月持有混合（FOF）C	中風險	0.8358	2024-04-19	-0.48%	-0.44%	-2.94%	2.29%	-4.82%	-4.58%	-16.61%	--	--	-16.42%	購買定投
	009119	廣發品質回報混合A	中風險	0.6880	2024-04-22	-0.51%	-1.22%	4.18%	14.63%	-2.92%	2.43%	-15.21%	-12.23%	-45.59%	-31.20%	購買定投
	009120	廣發品質回報混合C	中高風險	0.6774	2024-04-22	-0.51%	-1.22%	4.14%	14.50%	-3.12%	2.31%	-15.55%	-12.94%	-46.24%	-32.26%	購買定投
	001133	廣發可選消費聯接A	中風險	0.8584	2024-04-22	-0.52%	0.68%	1.51%	15.16%	3.90%	7.21%	0.96%	6.26%	-15.59%	-14.16%	購買定投
	002977	廣發可選消費聯接C	中風險	0.8479	2024-04-22	-0.52%	0.69%	1.51%	15.11%	3.81%	7.14%	0.77%	5.86%	-16.08%	7.75%	購買定投
	159936	廣發中證全指可選消費ETF	中風險	1.6844	2024-04-22	-0.55%	0.72%	1.59%	16.06%	4.12%	7.64%	1.06%	7.38%	-15.65%	68.44%	購買定投
	005063	廣發中證全指家用電器ETF聯接A	中風險	1.2521	2024-04-22	-0.56%	2.10%	4.54%	16.11%	9.23%	9.75%	4.78%	18.54%	-13.70%	25.21%	購買定投
	005064	廣發中證全指家用電器ETF聯接C	中風險	1.2387	2024-04-22	-0.56%	2.09%	4.52%	16.06%	9.12%	9.69%	4.58%	18.06%	-14.22%	23.87%	購買定投
	162717	廣發成長新動能混合A	中風險	0.9357	2024-04-22	-0.57%	-4.76%	-7.78%	-3.82%	-8.35%	-6.25%	-32.64%	-12.58%	-35.25%	-6.43%	購買定投
	013711	廣發成長新動能混合C	中風險	0.9284	2024-04-22	-0.58%	-4.78%	-7.81%	-3.94%	-8.60%	-6.40%	-32.99%	-13.27%	--	-36.62%	購買定投
	560880	廣發中證全指家用電器ETF	中風險	1.1976	2024-04-22	-0.59%	2.21%	4.77%	17.00%	9.71%	10.25%	5.06%	20.85%	--	19.76%	購買定投
	019375	廣發睿杰精選混合發起式A2	中風險	1.0023	2024-04-22	-0.63%	-0.68%	0.44%	2.06%	--	-0.09%	--	--	--	0.23%	購買定投
	019376	廣發睿杰精選混合發起式A3	中風險	1.0031	2024-04-22	-0.63%	-0.68%	0.45%	2.11%	--	-0.03%	--	--	--	0.31%	購買定投
	019133	廣發積極回報3個月持有混合（FOF）C	中風險	1.0037	2024-04-19	-0.64%	-0.36%	-2.86%	3.83%	0.32%	-1.40%	--	--	--	0.37%	購買定投
	019132	廣發積極回報3個月持有混合（FOF）A	中風險	1.0058	2024-04-19	-0.65%	-0.36%	-2.86%	3.90%	0.50%	-1.31%	--	--	--	0.58%	購買定投
	019374	廣發睿杰精選混合發起式A1	中風險	1.0006	2024-04-22	-0.65%	-0.70%	0.40%	1.95%	--	-0.22%	--	--	--	0.06%	購買定投
	016185	廣發中證全指電力ETF發起式聯接A	中風險	1.0472	2024-04-22	-0.67%	-2.59%	3.46%	16.56%	14.17%	12.19%	9.52%	--	--	4.72%	購買定投
	016186	廣發中證全指電力ETF發起式聯接C	中風險	1.0418	2024-04-22	-0.67%	-2.59%	3.45%	16.49%	14.01%	12.11%	9.20%	--	--	4.18%	購買定投
	159611	廣發中證全指電力ETF	中風險	0.9857	2024-04-22	-0.69%	-2.73%	3.92%	17.92%	15.49%	13.30%	10.98%	18.74%	--	-1.43%	購買定投
	006780	廣發穩健策略混合	中風險	1.1465	2024-04-22	-0.71%	-0.77%	1.98%	13.83%	3.92%	5.03%	-5.23%	-3.15%	-30.18%	14.65%	購買定投
	006020	廣發滬深300指數增強A	中風險	1.2806	2024-04-22	-0.74%	-0.69%	0.76%	10.91%	1.72%	3.92%	-9.89%	-11.83%	-31.76%	28.05%	購買定投
	001764	廣發滬港深新機遇股票	中風險	0.9300	2024-04-22	-0.75%	-1.38%	7.14%	21.41%	-2.21%	6.41%	-15.15%	-12.35%

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