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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慧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古渥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浩王麗媛王明旭王鵬王頌王予柯溫秀娟吳敵吳迪吳興武吳遠怡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
	018559	廣發景佳純債	中低風險	--	--	--	--	--	--	--	--	--	--	--	--	購買定投
	017512	廣發北證50成份指數A	中高風險	0.9827	2024-09-30	22.50%	45.50%	34.36%	24.93%	7.28%	-14.04%	14.47%	--	--	-1.73%	購買定投
	017513	廣發北證50成份指數C	中高風險	0.9777	2024-09-30	22.50%	45.49%	34.32%	24.83%	7.12%	-14.24%	14.12%	--	--	-2.23%	購買定投
	014273	廣發北交所精選兩年定開混合A	中高風險	0.9645	2024-09-30	19.59%	34.13%	28.81%	22.83%	3.69%	-13.12%	11.40%	13.20%	--	-3.55%	購買定投
	014274	廣發北交所精選兩年定開混合C	中高風險	0.9536	2024-09-30	19.59%	34.14%	28.76%	22.71%	3.48%	-13.37%	10.95%	12.31%	--	-4.64%	購買定投
	588060	廣發科創50ETF	中高風險	0.5567	2024-09-30	17.85%	35.55%	25.33%	22.32%	14.48%	2.35%	-1.95%	-7.88%	-37.51%	-44.33%	購買定投
	588110	廣發上證科創板成長ETF	中高風險	0.9710	2024-09-30	17.17%	35.94%	25.02%	20.34%	14.73%	3.39%	-0.84%	--	--	-2.90%	購買定投
	021768	廣發科創50ETF發起式聯接F	中高風險	0.6323	2024-09-30	16.75%	33.28%	23.74%	--	--	22.59%	--	--	--	22.59%	購買定投
	013811	廣發科創50ETF發起式聯接C	中高風險	0.6268	2024-09-30	16.74%	33.28%	23.70%	20.54%	13.02%	1.37%	-2.73%	-9.33%	--	-37.32%	購買定投
	013810	廣發科創50ETF發起式聯接A	中高風險	0.6323	2024-09-30	16.73%	33.28%	23.74%	20.62%	13.19%	1.59%	-2.45%	-8.79%	--	-36.77%	購買定投
	588680	廣發上證科創板100增強策略ETF	中高風險	1.1985	2024-09-30	16.00%	35.00%	26.13%	20.43%	--	19.85%	--	--	--	19.85%	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	0.9799	2024-09-30	15.53%	32.81%	22.93%	18.60%	13.60%	2.74%	--	--	--	-2.01%	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	0.9773	2024-09-30	15.52%	32.80%	22.90%	18.50%	13.43%	2.50%	--	--	--	-2.27%	購買定投
	588320	廣發中證科創創業50增強策略ETF	中高風險	0.8714	2024-09-30	15.49%	35.31%	28.51%	22.96%	15.72%	10.39%	7.67%	--	--	-12.86%	購買定投
	159952	廣發創業板ETF	中高風險	1.3027	2024-09-30	15.32%	42.03%	37.69%	29.40%	21.07%	16.34%	9.69%	-3.20%	-31.41%	30.27%	購買定投
	560780	廣發中證半導體材料設備ETF	中高風險	1.0162	2024-09-30	15.20%	33.89%	20.57%	17.22%	12.30%	3.43%	--	--	--	1.59%	購買定投
	506007	廣發科創板兩年定開混合	中高風險	0.7624	2024-09-30	15.06%	32.73%	22.22%	17.38%	15.25%	-4.52%	-7.62%	-5.27%	--	-23.76%	購買定投
	159801	廣發國證半導體芯片ETF	中高風險	0.5018	2024-09-30	14.93%	35.00%	22.57%	18.71%	19.42%	8.19%	6.65%	0.45%	-34.07%	0.36%	購買定投
	020639	廣發中證半導體材料設備ETF發起式聯接A	中高風險	1.0968	2024-09-30	14.39%	31.43%	19.44%	16.16%	11.51%	9.68%	--	--	--	9.68%	購買定投
	020640	廣發中證半導體材料設備ETF發起式聯接C	中高風險	1.0950	2024-09-30	14.38%	31.42%	19.41%	16.08%	11.35%	9.50%	--	--	--	9.50%	購買定投
	005911	廣發雙擎升級混合A	中高風險	2.0035	2024-09-30	14.30%	32.49%	24.40%	20.34%	12.10%	8.36%	4.92%	-30.73%	-43.92%	110.32%	購買定投
	009314	廣發雙擎升級混合C	中高風險	1.9701	2024-09-30	14.30%	32.48%	24.37%	20.22%	11.87%	8.04%	4.50%	-31.29%	-44.58%	-26.44%	購買定投
	162720	廣發創業板兩年定開混合	中高風險	0.7909	2024-09-30	13.96%	31.12%	25.02%	23.87%	12.62%	4.19%	-0.20%	-20.06%	-33.30%	-20.91%	購買定投
	008903	廣發科技先鋒混合	中高風險	0.8289	2024-09-30	13.94%	31.66%	23.98%	19.42%	12.17%	7.76%	4.21%	-28.66%	-44.70%	-17.11%	購買定投
	012629	廣發國證半導體芯片ETF聯接A	中高風險	0.6211	2024-09-30	13.88%	32.52%	21.05%	17.77%	18.46%	8.15%	6.75%	0.29%	-32.41%	-37.89%	購買定投
	012630	廣發國證半導體芯片ETF聯接C	中高風險	0.6153	2024-09-30	13.88%	32.52%	21.03%	17.67%	18.28%	7.93%	6.45%	-0.31%	-33.02%	-38.47%	購買定投
	021945	廣發國證半導體芯片ETF聯接F	中高風險	0.6210	2024-09-30	13.86%	32.49%	--	--	--	25.66%	--	--	--	25.66%	購買定投
	002939	廣發創新升級混合	中高風險	1.7599	2024-09-30	13.53%	30.63%	23.03%	19.40%	6.63%	2.02%	-7.03%	-39.72%	-49.08%	83.59%	購買定投
	159539	廣發國證信創ETF	中高風險	0.9748	2024-09-30	13.51%	32.64%	27.42%	19.07%	12.77%	5.22%	-2.88%	--	--	-2.52%	購買定投
	560260	廣發中證醫療ETF	中高風險	0.9092	2024-09-30	13.48%	35.64%	29.94%	22.83%	9.29%	-6.65%	-12.64%	--	--	-9.08%	購買定投
	004997	廣發高端制造股票A	中高風險	1.5282	2024-09-30	13.47%	30.88%	23.10%	31.16%	6.31%	0.05%	-8.24%	-44.65%	-51.48%	52.80%	購買定投
	010160	廣發高端制造股票C	中高風險	1.5043	2024-09-30	13.47%	30.88%	23.06%	31.04%	6.09%	-0.25%	-8.60%	-45.09%	-52.05%	-31.28%	購買定投
	003766	廣發創業板ETF發起式聯接C	中高風險	1.1619	2024-09-30	13.46%	38.17%	34.15%	26.42%	18.49%	13.36%	7.01%	-5.89%	-32.63%	16.19%	購買定投
	003765	廣發創業板ETF發起式聯接A	中高風險	1.1723	2024-09-30	13.45%	38.18%	34.16%	26.48%	18.61%	13.52%	7.22%	-5.52%	-32.23%	17.23%	購買定投
	019817	廣發創業板ETF發起式聯接E	中高風險	1.1698	2024-09-30	13.45%	38.18%	34.14%	26.40%	18.46%	13.32%	--	--	--	13.62%	購買定投
	021739	廣發創業板ETF發起式聯接F	中高風險	1.1724	2024-09-30	13.45%	38.19%	34.17%	--	--	33.82%	--	--	--	33.82%	購買定投
	560980	廣發中證光伏龍頭30ETF	中高風險	0.5448	2024-09-30	13.10%	32.30%	25.24%	22.43%	-1.05%	-7.36%	-20.20%	--	--	-45.52%	購買定投
	159527	廣發中證云計算與大數據ETF	中高風險	1.2610	2024-09-30	13.07%	32.75%	33.91%	19.80%	9.78%	26.10%	--	--	--	26.10%	購買定投
	009132	廣發小盤成長混合C	中高風險	1.3559	2024-09-30	13.03%	31.49%	23.03%	19.05%	10.19%	-1.82%	-2.28%	-33.30%	-41.30%	-15.65%	購買定投
	162703	廣發小盤成長混合（LOF）A	中高風險	1.3695	2024-09-30	13.03%	31.51%	23.07%	19.17%	10.41%	-1.52%	-1.89%	-32.77%	-40.60%	759.45%	購買定投
	012967	廣發行業嚴選三年持有期混合A	中風險	0.5344	2024-09-30	12.79%	30.28%	22.15%	18.52%	10.48%	9.11%	6.79%	-29.75%	-44.29%	-46.56%	購買定投
	012968	廣發行業嚴選三年持有期混合C	中風險	0.5278	2024-09-30	12.78%	30.26%	22.09%	18.39%	10.26%	8.76%	6.37%	-30.31%	-44.96%	-47.22%	購買定投
	003745	廣發多元新興股票	中風險	1.5127	2024-09-30	12.74%	29.85%	23.32%	17.38%	13.30%	7.23%	2.15%	-25.91%	-41.40%	51.27%	購買定投
	502056	廣發中證醫療ETF聯接（LOF）A	中高風險	0.7089	2024-09-30	12.63%	33.43%	28.10%	21.45%	8.76%	-6.23%	-12.07%	-21.72%	-50.97%	-24.41%	購買定投
	009881	廣發中證醫療ETF聯接C	中高風險	0.7033	2024-09-30	12.62%	33.43%	28.08%	21.41%	8.67%	-6.36%	-12.24%	-22.03%	-51.26%	-46.92%	購買定投
	159305	廣發國證新能源電池ETF	中高風險	1.2537	2024-09-30	12.59%	25.48%	--	--	--	25.37%	--	--	--	25.37%	購買定投
	159939	廣發中證全指信息技術ETF	中高風險	0.5588	2024-09-30	12.55%	30.62%	23.08%	16.01%	15.24%	6.68%	4.90%	16.71%	-19.30%	11.76%	購買定投
	014725	廣發成長動力三年持有期混合A	中風險	0.5753	2024-09-30	12.28%	29.75%	22.20%	25.34%	5.68%	1.84%	-4.13%	-39.94%	--	-42.47%	購買定投
	014726	廣發成長動力三年持有期混合C	中風險	0.5690	2024-09-30	12.25%	29.73%	22.13%	25.16%	5.39%	1.44%	-4.63%	-40.54%	--	-43.10%	購買定投
	501078	廣發科創主題靈活配置混合（LOF）	中高風險	1.7611	2024-09-30	12.22%	27.16%	23.06%	19.33%	13.82%	5.15%	-0.38%	-20.59%	-28.86%	76.11%	購買定投
	010026	廣發聚瑞混合C	中高風險	3.5320	2024-09-30	12.17%	30.00%	22.06%	21.21%	19.65%	4.35%	1.69%	-1.58%	-29.11%	-4.11%	購買定投
	270021	廣發聚瑞混合A	中高風險	3.5859	2024-09-30	12.17%	30.00%	22.10%	21.33%	19.87%	4.64%	2.08%	-0.80%	-28.26%	258.59%	購買定投
	021397	廣發中證云計算與大數據ETF發起式聯接A	中高風險	1.1209	2024-09-30	12.10%	30.14%	31.11%	18.39%	--	12.09%	--	--	--	12.09%	購買定投
	021398	廣發中證云計算與大數據ETF發起式聯接C	中高風險	1.1199	2024-09-30	12.10%	30.13%	31.09%	18.31%	--	11.99%	--	--	--	11.99%	購買定投
	159755	廣發國證新能源車電池ETF	中高風險	0.6679	2024-09-30	12.10%	34.87%	30.63%	24.79%	16.44%	10.03%	-1.61%	-28.78%	-47.12%	-33.21%	購買定投
	014191	廣發先進制造股票發起式A	中高風險	0.9024	2024-09-30	12.07%	27.48%	17.65%	13.72%	28.22%	29.19%	21.18%	-22.70%	--	-9.76%	購買定投
	014192	廣發先進制造股票發起式C	中高風險	0.8932	2024-09-30	12.07%	27.47%	17.62%	13.61%	27.97%	28.81%	20.69%	-23.32%	--	-10.68%	購買定投
	002974	廣發信息技術聯接C	中高風險	1.0328	2024-09-30	11.84%	28.83%	21.81%	15.13%	14.40%	6.38%	4.57%	15.00%	-18.59%	-9.91%	購買定投
	000942	廣發信息技術聯接A	中高風險	1.0481	2024-09-30	11.83%	28.84%	21.83%	15.19%	14.52%	6.54%	4.79%	15.47%	-18.10%	4.81%	購買定投
	022106	廣發信息技術聯接F	中高風險	1.0481	2024-09-30	11.83%	--	--	--	--	11.83%	--	--	--	11.83%	購買定投
	021420	廣發國證信創ETF發起式聯接A	中高風險	1.1611	2024-09-30	11.82%	28.50%	23.71%	16.68%	--	16.11%	--	--	--	16.11%	購買定投
	021421	廣發國證信創ETF發起式聯接C	中高風險	1.1602	2024-09-30	11.82%	28.50%	23.66%	16.60%	--	16.02%	--	--	--	16.02%	購買定投
	002133	廣發鑫益混合	中風險	2.0340	2024-09-30	11.76%	29.39%	23.57%	21.07%	21.65%	7.17%	5.01%	3.83%	-20.73%	103.40%	購買定投
	012342	廣發瑞澤精選混合A	中高風險	0.7503	2024-09-30	11.69%	28.96%	21.96%	21.90%	21.82%	6.24%	3.49%	-0.71%	--	-24.97%	購買定投
	012343	廣發瑞澤精選混合C	中高風險	0.7416	2024-09-30	11.69%	28.95%	21.91%	21.79%	21.57%	5.93%	3.07%	-1.51%	--	-25.84%	購買定投
	011136	廣發盛興混合A	中風險	0.7775	2024-09-30	11.60%	28.87%	21.26%	20.47%	19.84%	3.36%	1.22%	-1.16%	-28.14%	-22.25%	購買定投
	011137	廣發盛興混合C	中風險	0.7662	2024-09-30	11.59%	28.88%	21.21%	20.36%	19.61%	3.05%	0.82%	-1.95%	-29.00%	-23.38%	購買定投
	010161	廣發瑞安精選股票A	中風險	0.8340	2024-09-30	11.56%	28.64%	21.12%	20.50%	20.68%	4.95%	2.66%	1.23%	-25.03%	-16.60%	購買定投
	010162	廣發瑞安精選股票C	中風險	0.8215	2024-09-30	11.56%	28.64%	21.09%	20.40%	20.44%	4.64%	2.25%	0.42%	-25.92%	-17.85%	購買定投
	011479	廣發誠享混合A	中高風險	0.5352	2024-09-30	11.55%	27.52%	20.79%	24.06%	5.50%	2.67%	-4.82%	-36.00%	-46.21%	-46.48%	購買定投
	011480	廣發誠享混合C	中高風險	0.5275	2024-09-30	11.55%	27.51%	20.76%	23.94%	5.29%	2.37%	-5.19%	-36.51%	-46.85%	-47.25%	購買定投
	012364	廣發中證光伏產業指數A	中高風險	0.6181	2024-09-30	11.47%	30.54%	23.37%	21.05%	-0.39%	-5.81%	-16.42%	-41.21%	-48.57%	-38.19%	購買定投
	013489	廣發東財大數據混合C	中風險	1.1915	2024-09-30	11.47%	26.81%	20.57%	11.76%	5.94%	0.36%	-3.40%	-5.88%	-24.28%	-26.59%	購買定投
	021947	廣發中證光伏產業指數F	中高風險	0.6181	2024-09-30	11.47%	--	--	--	--	11.47%	--	--	--	11.47%	購買定投
	002802	廣發東財大數據混合A	中風險	1.1969	2024-09-30	11.46%	26.82%	20.57%	11.79%	6.00%	0.44%	-3.30%	-5.69%	-23.91%	19.69%	購買定投
	013000	廣發盛澤一年持有期混合A	中風險	0.9520	2024-09-30	11.46%	28.65%	22.07%	21.75%	21.09%	6.34%	3.26%	1.62%	--	-4.80%	購買定投
	013001	廣發盛澤一年持有期混合C	中風險	0.9425	2024-09-30	11.46%	28.65%	22.02%	21.63%	20.85%	6.02%	2.86%	0.81%	--	-5.75%	購買定投
	012365	廣發中證光伏產業指數C	中高風險	0.6141	2024-09-30	11.45%	30.52%	23.34%	20.98%	-0.50%	-5.96%	-16.59%	-41.45%	-48.88%	-38.59%	購買定投
	560220	廣發中證2000ETF	中風險	0.9743	2024-09-30	11.16%	25.51%	21.89%	17.78%	3.95%	-4.14%	-2.79%	--	--	-2.58%	購買定投
	159907	廣發國證2000ETF	中高風險	0.7010	2024-09-30	11.15%	26.33%	21.98%	15.51%	4.55%	-2.50%	-4.11%	-7.80%	-26.55%	27.29%	購買定投
	013179	廣發國證新能源車電池ETF發起聯接A	中高風險	0.5517	2024-09-30	11.10%	32.27%	28.27%	22.90%	15.11%	9.20%	-1.64%	-27.61%	-44.57%	-44.83%	購買定投
	560010	廣發中證1000ETF	中高風險	2.3228	2024-09-30	11.09%	27.75%	23.39%	17.17%	6.59%	-1.60%	-4.63%	-5.16%	--	-18.02%	購買定投
	013180	廣發國證新能源車電池ETF發起聯接C	中高風險	0.5483	2024-09-30	11.08%	32.25%	28.26%	22.83%	15.00%	9.03%	-1.84%	-27.89%	-44.89%	-45.17%	購買定投
	002943	廣發多因子混合	中風險	3.3929	2024-09-30	11.07%	31.56%	28.53%	22.99%	16.29%	12.45%	7.28%	14.49%	-5.35%	284.20%	購買定投
	011130	廣發興誠混合C	中高風險	0.5108	2024-09-30	11.04%	26.59%	19.82%	22.44%	3.17%	1.29%	-6.67%	-37.33%	-47.95%	-48.92%	購買定投
	011121	廣發興誠混合A	中高風險	0.5185	2024-09-30	11.03%	26.59%	19.86%	22.55%	3.39%	1.59%	-6.29%	-36.82%	-47.32%	-48.15%	購買定投
	515120	廣發創新藥ETF	中高風險	0.5658	2024-09-30	10.83%	27.75%	23.00%	23.75%	8.91%	-8.28%	-10.23%	-10.16%	-44.41%	-43.42%	購買定投
	159507	廣發國證通信ETF	中高風險	1.0442	2024-09-30	10.80%	24.27%	24.55%	14.56%	12.98%	20.31%	13.56%	--	--	4.42%	購買定投
	512580	廣發中證環保ETF	中高風險	1.0360	2024-09-30	10.80%	27.30%	21.23%	19.52%	10.35%	7.94%	-2.13%	-29.17%	-42.67%	3.60%	購買定投
	159938	廣發中證全指醫藥衛生ETF	中高風險	0.6726	2024-09-30	10.79%	29.60%	22.34%	18.33%	8.07%	-3.82%	-5.90%	-6.18%	-33.20%	34.52%	購買定投
	010023	廣發制造業精選混合C	中高風險	4.0220	2024-09-30	10.77%	24.25%	19.85%	15.44%	10.62%	2.42%	-4.10%	-26.76%	-27.36%	-4.95%	購買定投
	270028	廣發制造業精選混合A	中高風險	4.0870	2024-09-30	10.76%	24.26%	19.89%	15.58%	10.85%	2.74%	-3.70%	-26.16%	-26.48%	373.92%	購買定投
	512980	廣發中證傳媒ETF	中高風險	0.7415	2024-09-30	10.57%	28.15%	26.19%	21.44%	0.62%	2.70%	-3.68%	40.76%	6.34%	-25.85%	購買定投
	005310	廣發電子信息傳媒股票A	中高風險	2.0756	2024-09-30	10.53%	25.94%	17.44%	10.72%	6.90%	-1.33%	-4.06%	33.56%	8.27%	107.56%	購買定投
	010236	廣發電子信息傳媒股票C	中高風險	2.0450	2024-09-30	10.53%	25.92%	17.40%	10.61%	6.68%	-1.63%	-4.45%	32.50%	6.98%	22.40%	購買定投
	510510	廣發中證500ETF	中風險	1.7961	2024-09-30	10.41%	27.87%	23.90%	16.87%	10.62%	7.63%	2.65%	3.92%	-15.17%	79.61%	購買定投
	159576	廣發深證100ETF	中高風險	1.2001	2024-09-30	10.27%	30.28%	26.66%	20.82%	16.49%	17.24%	--	--	--	20.27%	購買定投
	001064	廣發中證環保ETF聯接A	中高風險	0.7667	2024-09-30	10.24%	25.77%	20.08%	18.46%	9.86%	7.64%	-1.47%	-27.36%	-40.69%	-23.33%	購買定投
	002984	廣發中證環保ETF聯接C	中高風險	0.7528	2024-09-30	10.24%	25.76%	20.04%	18.40%	9.74%	7.48%	-1.67%	-27.66%	-41.05%	0.19%	購買定投
	011172	廣發利鑫混合C	中風險	1.9490	2024-09-30	10.24%	22.89%	17.98%	6.74%	-0.86%	-6.34%	-6.48%	-12.69%	-25.06%	-21.08%	購買定投
	005777	廣發科技動力股票	中高風險	1.0846	2024-09-30	10.23%	25.62%	17.38%	7.59%	5.12%	-5.16%	-7.98%	-16.01%	-42.73%	8.46%	購買定投
	001731	廣發百發大數據價值混合A	中高風險	1.0570	2024-09-30	10.22%	23.34%	15.02%	10.45%	9.76%	3.32%	3.63%	-12.14%	-22.28%	5.70%	購買定投
	005598	廣發中小盤精選混合A	中高風險	1.5463	2024-09-30	10.21%	24.18%	17.28%	5.77%	2.36%	-2.10%	-6.70%	-7.21%	-10.42%	54.63%	購買定投
	013955	廣發中小盤精選混合C	中高風險	1.5285	2024-09-30	10.21%	24.17%	17.24%	5.65%	2.15%	-2.39%	-7.08%	-7.95%	--	-16.41%	購買定投
	001732	廣發百發大數據價值混合E	中高風險	1.0800	2024-09-30	10.20%	23.29%	15.02%	10.43%	9.87%	3.35%	3.65%	-12.05%	-22.19%	8.00%	購買定投
	002446	廣發利鑫混合A	中風險	1.9770	2024-09-30	10.20%	22.87%	17.96%	6.81%	-0.70%	-6.13%	-6.13%	-12.00%	-24.20%	129.23%	購買定投
	512680	廣發中證軍工ETF	中高風險	1.0209	2024-09-30	10.20%	25.16%	18.24%	13.12%	10.50%	3.54%	-0.84%	-8.25%	-19.53%	2.09%	購買定投
	001180	廣發醫藥衛生聯接A	中高風險	0.8370	2024-09-30	10.18%	27.75%	20.99%	17.23%	7.63%	-3.55%	-5.55%	-5.81%	-31.42%	-16.30%	購買定投
	002978	廣發醫藥衛生聯接C	中高風險	0.8234	2024-09-30	10.18%	27.76%	20.98%	17.18%	7.52%	-3.68%	-5.74%	-6.18%	-31.82%	5.20%	購買定投
	012737	廣發創新藥ETF聯接A	中高風險	0.5384	2024-09-30	10.17%	26.06%	21.62%	22.25%	8.31%	-7.90%	-9.80%	-9.82%	-42.55%	-46.16%	購買定投
	022104	廣發創新藥ETF聯接F	中高風險	0.5384	2024-09-30	10.17%	--	--	--	--	10.17%	--	--	--	10.17%	購買定投
	012738	廣發創新藥ETF聯接C	中高風險	0.5349	2024-09-30	10.15%	26.04%	21.60%	22.18%	8.19%	-8.05%	-9.99%	-10.18%	-42.90%	-46.51%	購買定投
	016924	廣發百發大數據價值混合C	中高風險	1.0430	2024-09-30	10.14%	23.29%	14.99%	10.25%	9.44%	2.76%	2.86%	--	--	-18.90%	購買定投
	006486	廣發中證1000ETF聯接A	中風險	1.2093	2024-09-30	10.08%	25.46%	21.39%	15.65%	6.03%	-5.55%	-8.29%	-9.64%	-23.52%	20.92%	購買定投
	006487	廣發中證1000ETF聯接C	中風險	1.1863	2024-09-30	10.07%	25.44%	21.35%	15.53%	5.82%	-5.83%	-8.66%	-10.37%	-24.43%	18.62%	購買定投
	021745	廣發中證1000ETF聯接F	中風險	1.2088	2024-09-30	10.07%	25.39%	21.33%	--	--	20.96%	--	--	--	20.96%	購買定投
	002132	廣發鑫享混合A	中高風險	1.9204	2024-09-30	10.00%	22.00%	18.97%	32.49%	13.61%	5.81%	-1.60%	-33.55%	-35.92%	92.04%	購買定投
	015322	廣發鑫享混合C	中高風險	1.8964	2024-09-30	9.99%	21.99%	18.92%	32.33%	13.33%	5.41%	-2.09%	-34.21%	--	-39.15%	購買定投
	010432	廣發國證2000ETF聯接C	中高風險	1.1253	2024-09-30	9.98%	24.04%	20.07%	14.09%	3.90%	-2.87%	-4.56%	-8.41%	-26.14%	-19.79%	購買定投
	270026	廣發國證2000ETF聯接A	中高風險	1.1347	2024-09-30	9.98%	24.05%	20.10%	14.15%	4.01%	-2.73%	-4.38%	-8.10%	-25.73%	13.47%	購買定投
	008638	廣發科技創新混合A	中高風險	1.4480	2024-09-30	9.93%	25.01%	13.82%	4.73%	1.82%	2.51%	1.19%	-13.93%	-25.18%	44.80%	購買定投
	010433	廣發新興產業精選混合C	中風險	1.8940	2024-09-30	9.92%	22.83%	18.90%	13.01%	7.13%	0.16%	-6.28%	-24.32%	-31.91%	-20.13%	購買定投
	013533	廣發科技創新混合C	中高風險	1.4222	2024-09-30	9.92%	25.01%	13.77%	4.57%	1.52%	2.04%	0.58%	-14.95%	-26.51%	-35.58%	購買定投
	002124	廣發新興產業精選混合A	中風險	1.9240	2024-09-30	9.88%	22.86%	18.91%	13.04%	7.31%	0.42%	-5.92%	-23.70%	-31.07%	122.77%	購買定投
	004753	廣發中證傳媒ETF聯接C	中高風險	0.7531	2024-09-30	9.88%	26.38%	24.52%	20.07%	0.52%	2.70%	-3.31%	39.62%	7.60%	-24.69%	購買定投
	004752	廣發中證傳媒ETF聯接A	中高風險	0.7578	2024-09-30	9.87%	26.38%	24.54%	20.13%	0.61%	2.85%	-3.12%	40.18%	8.24%	-24.22%	購買定投
	018864	廣發中證傳媒ETF聯接E	中高風險	0.7536	2024-09-30	9.87%	26.38%	24.48%	20.00%	0.37%	2.49%	-3.57%	--	--	-11.87%	購買定投
	021952	廣發中證傳媒ETF聯接F	中高風險	0.7578	2024-09-30	9.87%	26.38%	--	--	--	26.74%	--	--	--	26.74%	購買定投
	005225	廣發量化多因子混合	中風險	1.3832	2024-09-30	9.86%	23.61%	20.75%	18.81%	11.69%	1.62%	4.28%	0.00%	-26.46%	38.32%	購買定投
	002903	廣發中證500ETF聯接C	中風險	1.0784	2024-09-30	9.68%	26.14%	22.39%	15.87%	10.04%	7.40%	2.60%	3.84%	-14.68%	7.84%	購買定投
	162711	廣發中證500ETF聯接（LOF）A	中風險	1.3627	2024-09-30	9.67%	26.14%	22.40%	15.93%	10.15%	7.55%	2.80%	4.25%	-14.17%	36.27%	購買定投
	019236	廣發國證通信ETF發起式聯接A	中高風險	1.2028	2024-09-30	9.66%	21.98%	22.20%	12.91%	11.41%	17.55%	--	--	--	20.28%	購買定投
	019237	廣發國證通信ETF發起式聯接C	中高風險	1.1994	2024-09-30	9.65%	21.96%	22.16%	12.82%	11.24%	17.28%	--	--	--	19.94%	購買定投
	003017	廣發中證軍工ETF聯接A	中高風險	0.9767	2024-09-30	9.64%	23.74%	17.22%	12.46%	10.03%	3.66%	-0.52%	-7.45%	-18.80%	-2.33%	購買定投
	005693	廣發中證軍工ETF聯接C	中高風險	0.9675	2024-09-30	9.63%	23.72%	17.19%	12.40%	9.91%	3.50%	-0.73%	-7.83%	-19.29%	35.35%	購買定投
	021948	廣發中證軍工ETF聯接F	中高風險	0.9766	2024-09-30	9.63%	--	--	--	--	9.63%	--	--	--	9.63%	購買定投
	270007	廣發大盤成長混合	中高風險	1.5303	2024-09-30	9.60%	22.54%	18.75%	14.24%	6.60%	2.14%	-4.62%	-22.27%	-32.48%	74.59%	購買定投
	017479	廣發醫藥精選股票A	中高風險	0.8967	2024-09-30	9.59%	21.64%	14.23%	6.99%	0.56%	-7.00%	-9.37%	--	--	-10.33%	購買定投
	017480	廣發醫藥精選股票C	中高風險	0.8912	2024-09-30	9.59%	21.63%	14.18%	6.86%	0.32%	-7.34%	-9.82%	--	--	-10.88%	購買定投
	004851	廣發醫療保健股票A	中高風險	1.7530	2024-09-30	9.47%	21.88%	14.98%	11.00%	8.10%	-3.72%	-4.10%	-14.49%	-52.21%	75.30%	購買定投
	009163	廣發醫療保健股票C	中高風險	1.7219	2024-09-30	9.47%	21.88%	14.95%	10.90%	7.89%	-4.01%	-4.48%	-15.17%	-52.78%	-6.93%	購買定投
	159608	廣發中證稀有金屬ETF	中高風險	0.5708	2024-09-30	9.45%	28.18%	24.11%	16.42%	5.00%	-0.12%	-2.01%	-29.96%	--	-42.92%	購買定投
	004119	廣發創新驅動混合	中風險	1.6390	2024-09-30	9.34%	22.40%	20.34%	15.67%	10.30%	5.95%	-3.36%	-5.70%	-23.48%	63.90%	購買定投
	011138	廣發聚鴻六個月持有期混合A	中風險	0.6607	2024-09-30	9.30%	22.19%	17.48%	12.61%	6.07%	-0.51%	-7.87%	-25.50%	-31.75%	-33.93%	購買定投
	011140	廣發聚鴻六個月持有期混合E	中風險	0.6511	2024-09-30	9.30%	22.18%	17.44%	12.49%	5.85%	-0.81%	-8.24%	-26.10%	-32.56%	-34.89%	購買定投
	010112	廣發研究精選股票A	中風險	0.5358	2024-09-30	9.28%	22.55%	18.17%	13.83%	9.44%	7.89%	4.77%	-23.47%	-46.36%	-46.42%	購買定投
	010113	廣發研究精選股票C	中風險	0.5275	2024-09-30	9.28%	22.53%	18.14%	13.71%	9.21%	7.57%	4.35%	-24.08%	-47.00%	-47.25%	購買定投
	011139	廣發聚鴻六個月持有期混合C	中風險	0.6416	2024-09-30	9.28%	22.16%	17.38%	12.36%	5.63%	-1.11%	-8.62%	-26.69%	-33.37%	-35.84%	購買定投
	014317	廣發價值領航一年持有混合A	中風險	1.1855	2024-09-30	9.28%	29.34%	28.16%	21.95%	25.29%	22.25%	14.47%	25.57%	--	18.55%	購買定投
	014318	廣發價值領航一年持有混合C	中風險	1.1746	2024-09-30	9.28%	29.33%	28.12%	21.83%	25.04%	21.88%	14.02%	24.59%	--	17.46%	購買定投
	009472	廣發深證100ETF聯接C	中風險	1.2379	2024-09-30	9.22%	27.71%	24.22%	18.91%	13.82%	14.29%	6.44%	-4.32%	-27.46%	-0.20%	購買定投
	162714	廣發深證100ETF聯接A	中風險	1.2485	2024-09-30	9.22%	27.71%	24.24%	18.97%	13.94%	14.46%	6.66%	-3.91%	-27.01%	56.18%	購買定投
	009608	廣發中證500指數增強A	中風險	0.9912	2024-09-30	9.18%	23.45%	19.96%	13.47%	8.42%	7.62%	4.21%	2.52%	-16.27%	-0.88%	購買定投
	009609	廣發中證500指數增強C	中風險	0.9755	2024-09-30	9.15%	23.43%	19.91%	13.35%	8.20%	7.29%	3.78%	1.70%	-17.27%	-2.45%	購買定投
	000968	廣發養老指數A	中風險	0.8918	2024-09-30	9.13%	25.09%	21.75%	18.21%	8.44%	3.41%	0.60%	3.17%	-20.17%	-10.82%	購買定投
	002982	廣發養老指數C	中風險	0.8755	2024-09-30	9.11%	25.07%	21.72%	18.14%	8.31%	3.24%	0.39%	2.75%	-20.65%	-8.34%	購買定投
	011481	廣發瑞錦一年定開混合	中風險	0.5886	2024-09-30	9.08%	20.29%	13.00%	10.83%	6.63%	-3.60%	-7.03%	-26.91%	-41.31%	-41.14%	購買定投
	018835	廣發成長啟航混合A	中風險	1.1478	2024-09-30	9.01%	22.00%	20.13%	15.08%	14.79%	14.78%	--	--	--	14.78%	購買定投
	018836	廣發成長啟航混合C	中風險	1.1446	2024-09-30	9.01%	21.99%	20.08%	14.93%	14.48%	14.46%	--	--	--	14.46%	購買定投
	000550	廣發新動力混合	中風險	1.9460	2024-09-30	8.90%	18.73%	14.88%	10.07%	2.21%	-1.62%	-4.89%	-30.05%	-32.94%	94.60%	購買定投
	001734	廣發百發大數據成長混合A	中高風險	1.2660	2024-09-30	8.86%	21.85%	16.90%	8.30%	4.20%	-6.64%	-7.05%	4.94%	-17.83%	31.81%	購買定投
	001735	廣發百發大數據成長混合E	中高風險	1.2680	2024-09-30	8.75%	21.69%	16.76%	8.19%	4.19%	-6.70%	-7.11%	4.93%	-17.86%	32.00%	購買定投
	002125	廣發新興成長混合A	中高風險	1.0199	2024-09-30	8.75%	17.46%	14.40%	9.09%	1.38%	-1.65%	-5.30%	-26.73%	-36.10%	1.99%	購買定投
	018291	廣發新興成長混合C	中高風險	1.0081	2024-09-30	8.75%	17.45%	14.36%	8.96%	0.91%	-2.13%	-6.14%	--	--	-17.10%	購買定投
	560680	廣發中證主要消費ETF	中風險	0.9803	2024-09-30	8.74%	34.20%	24.44%	15.03%	3.94%	4.84%	-1.58%	--	--	-1.97%	購買定投
	010732	廣發創新醫療兩年持有期混合C	中高風險	0.5505	2024-09-30	8.73%	20.64%	15.02%	14.02%	11.48%	-1.85%	-1.49%	-9.01%	-50.73%	-44.95%	購買定投
	010731	廣發創新醫療兩年持有期混合A	中高風險	0.5583	2024-09-30	8.72%	20.66%	15.07%	14.15%	11.70%	-1.57%	-1.10%	-8.28%	-50.13%	-44.17%	購買定投
	013711	廣發成長新動能混合C	中高風險	1.1424	2024-09-30	8.70%	22.13%	17.93%	35.81%	15.85%	15.17%	8.91%	-27.81%	-22.10%	-22.02%	購買定投
	162717	廣發成長新動能混合A	中高風險	1.1538	2024-09-30	8.70%	22.15%	17.98%	35.97%	16.15%	15.60%	9.46%	-27.13%	-21.32%	15.38%	購買定投
	560550	廣發中證上海環交所碳中和ETF	中風險	0.7980	2024-09-30	8.60%	24.01%	20.53%	15.99%	13.02%	19.84%	9.95%	-2.49%	--	-20.20%	購買定投
	010110	廣發醫藥健康混合A	中高風險	0.4758	2024-09-30	8.58%	20.15%	14.71%	13.58%	9.94%	-3.08%	-4.63%	-13.93%	-54.81%	-52.42%	購買定投
	159512	廣發中證全指汽車ETF	中高風險	1.2815	2024-09-30	8.57%	20.41%	21.17%	14.28%	15.27%	23.41%	28.36%	--	--	28.15%	購買定投
	010111	廣發醫藥健康混合C	中高風險	0.4682	2024-09-30	8.56%	20.11%	14.64%	13.45%	9.70%	-3.36%	-5.03%	-14.64%	-55.37%	-53.18%	購買定投
	002136	廣發鑫源混合C	中風險	1.0440	2024-09-30	8.52%	16.52%	15.36%	9.21%	6.86%	5.99%	2.45%	-12.20%	-16.88%	4.40%	購買定投
	000529	廣發競爭優勢混合A	中風險	3.1587	2024-09-30	8.51%	23.59%	16.15%	9.68%	4.84%	0.40%	-4.84%	-14.82%	-25.06%	215.87%	購買定投
	011755	廣發競爭優勢混合C	中風險	3.1153	2024-09-30	8.51%	23.59%	16.11%	9.57%	4.63%	0.10%	-5.22%	-15.50%	-25.96%	-21.52%	購買定投
	014591	廣發瑞譽一年持有期混合A	中風險	1.0262	2024-09-30	8.50%	28.26%	26.43%	16.61%	15.02%	11.62%	8.36%	15.51%	--	2.62%	購買定投
	014592	廣發瑞譽一年持有期混合C	中風險	1.0151	2024-09-30	8.50%	28.25%	26.38%	16.50%	14.79%	11.28%	7.93%	14.57%	--	1.51%	購買定投
	014114	廣發滬港深醫藥混合A	中高風險	0.7080	2024-09-30	8.49%	20.08%	14.56%	13.66%	11.50%	-2.34%	-1.64%	-7.51%	--	-29.20%	購買定投
	014115	廣發滬港深醫藥混合C	中高風險	0.7002	2024-09-30	8.49%	20.08%	14.52%	13.54%	11.28%	-2.63%	-2.04%	-8.25%	--	-29.98%	購買定投
	002135	廣發鑫源混合A	中風險	1.0360	2024-09-30	8.48%	16.54%	15.37%	9.40%	7.02%	6.37%	2.88%	-11.07%	-15.77%	3.60%	購買定投
	510360	廣發滬深300ETF	中風險	1.4914	2024-09-30	8.48%	25.09%	21.05%	17.67%	16.31%	19.78%	11.57%	10.49%	-11.66%	49.14%	購買定投
	560880	廣發中證全指家用電器ETF	中風險	1.3593	2024-09-30	8.48%	19.81%	23.89%	17.72%	17.06%	25.13%	19.41%	30.33%	--	35.93%	購買定投
	017962	廣發醫藥創新混合發起式A	中高風險	1.0193	2024-09-30	8.47%	19.36%	12.49%	3.75%	1.18%	-2.30%	0.62%	--	--	1.93%	購買定投
	017963	廣發醫藥創新混合發起式C	中高風險	1.0123	2024-09-30	8.46%	19.35%	12.44%	3.59%	0.88%	-2.74%	0.02%	--	--	1.23%	購買定投
	000117	廣發輪動配置混合	中風險	2.1000	2024-09-30	8.42%	23.46%	16.02%	9.49%	4.74%	0.57%	-4.63%	-14.04%	-36.27%	110.00%	購買定投
	270050	廣發新經濟混合A	中風險	2.3402	2024-09-30	8.41%	19.03%	14.57%	-0.65%	1.63%	-11.55%	-20.93%	-34.69%	-53.25%	134.02%	購買定投
	010134	廣發新經濟混合C	中風險	2.3036	2024-09-30	8.40%	19.02%	14.53%	-0.75%	1.42%	-11.81%	-21.24%	-35.20%	-53.81%	-46.68%	購買定投
	000214	廣發成長優選混合	中風險	1.3730	2024-09-30	8.37%	28.44%	25.05%	19.50%	13.75%	8.03%	2.56%	5.19%	7.04%	108.85%	購買定投
	010377	廣發價值核心混合A	中風險	0.5549	2024-09-30	8.36%	22.33%	17.17%	13.29%	12.26%	14.77%	9.04%	-2.15%	-36.31%	-44.51%	購買定投
	512910	廣發中證100ETF	中風險	1.0498	2024-09-30	8.35%	24.92%	20.96%	18.25%	17.35%	21.22%	12.50%	10.29%	-12.05%	21.82%	購買定投
	010378	廣發價值核心混合C	中風險	0.5468	2024-09-30	8.34%	22.33%	17.14%	13.19%	12.03%	14.44%	8.60%	-2.93%	-37.06%	-45.32%	購買定投
	019874	廣發中證稀有金屬ETF發起式聯接A	中高風險	1.0001	2024-09-30	8.32%	25.29%	21.46%	14.09%	3.59%	-1.51%	--	--	--	0.01%	購買定投
	516970	廣發中證基建工程ETF	中高風險	1.1155	2024-09-30	8.32%	25.11%	18.03%	8.62%	8.64%	13.10%	-1.55%	8.39%	-7.55%	11.55%	購買定投
	019875	廣發中證稀有金屬ETF發起式聯接C	中高風險	0.9979	2024-09-30	8.31%	25.30%	21.43%	14.02%	3.44%	-1.71%	--	--	--	-0.21%	購買定投
	007750	廣發優勢增長股票	中風險	0.8661	2024-09-30	8.30%	18.42%	14.28%	1.97%	4.40%	-9.58%	-18.62%	-33.09%	-52.34%	-13.39%	購買定投
	005063	廣發中證全指家用電器ETF聯接A	中風險	1.4131	2024-09-30	8.25%	18.97%	22.79%	16.94%	16.23%	23.86%	18.47%	28.58%	11.73%	41.31%	購買定投
	005064	廣發中證全指家用電器ETF聯接C	中風險	1.3967	2024-09-30	8.25%	18.96%	22.77%	16.88%	16.10%	23.68%	18.23%	28.06%	11.05%	39.67%	購買定投
	010452	廣發瑞福精選混合A	中風險	0.7616	2024-09-30	8.24%	19.60%	15.83%	12.60%	10.81%	7.27%	3.66%	-1.23%	-13.57%	-23.84%	購買定投
	010453	廣發瑞福精選混合C	中風險	0.7496	2024-09-30	8.23%	19.59%	15.79%	12.48%	10.59%	6.95%	3.25%	-2.03%	-14.60%	-25.04%	購買定投
	012526	廣發盛錦混合A	中高風險	0.5801	2024-09-30	8.23%	21.51%	17.19%	8.63%	2.84%	-4.38%	-5.03%	-24.35%	-42.28%	-41.99%	購買定投
	012527	廣發盛錦混合C	中高風險	0.5729	2024-09-30	8.22%	21.51%	17.13%	8.52%	2.62%	-4.68%	-5.43%	-24.95%	-42.97%	-42.71%	購買定投
	270041	廣發消費品精選混合A	中風險	3.0170	2024-09-30	8.21%	23.55%	17.71%	11.25%	4.98%	7.37%	-2.46%	-12.25%	-28.41%	201.70%	購買定投
	010022	廣發消費品精選混合C	中風險	2.9700	2024-09-30	8.20%	23.49%	17.67%	11.11%	4.76%	7.03%	-2.85%	-12.93%	-29.25%	-31.57%	購買定投
	000827	廣發百發100指數E	中風險	1.1410	2024-09-30	8.15%	20.49%	17.15%	14.44%	12.86%	6.74%	6.34%	-1.30%	-28.33%	46.07%	購買定投
	016897	廣發中證上海環交所碳中和ETF發起式聯接A	中風險	0.9604	2024-09-30	8.15%	22.63%	19.36%	15.11%	12.38%	18.79%	9.31%	--	--	-3.96%	購買定投
	016898	廣發中證上海環交所碳中和ETF發起式聯接C	中風險	0.9559	2024-09-30	8.15%	22.61%	19.32%	15.02%	12.21%	18.51%	8.97%	--	--	-4.41%	購買定投
	000826	廣發百發100指數A	中風險	1.1430	2024-09-30	8.14%	20.44%	17.23%	14.41%	12.83%	6.72%	6.33%	-1.30%	-28.34%	46.30%	購買定投
	004854	廣發中證全指汽車指數A	中高風險	1.5932	2024-09-30	8.14%	19.38%	20.16%	13.94%	15.00%	23.07%	26.30%	27.96%	5.29%	59.32%	購買定投
	004855	廣發中證全指汽車指數C	中高風險	1.5780	2024-09-30	8.14%	19.36%	20.14%	13.89%	14.89%	22.89%	26.05%	27.44%	4.66%	57.80%	購買定投
	159936	廣發中證全指可選消費ETF	中風險	1.9325	2024-09-30	8.09%	20.86%	22.96%	18.59%	16.97%	23.49%	16.03%	18.92%	2.61%	93.25%	購買定投
	002987	廣發滬深300ETF聯接C	中風險	1.8666	2024-09-30	8.02%	23.69%	19.91%	16.75%	15.44%	18.66%	10.83%	9.61%	-12.03%	42.39%	購買定投
	021737	廣發滬深300ETF聯接F	中風險	1.9031	2024-09-30	8.02%	23.70%	19.93%	--	--	20.50%	--	--	--	20.50%	購買定投
	270010	廣發滬深300ETF聯接A	中風險	1.9030	2024-09-30	8.02%	23.69%	19.93%	16.81%	15.55%	18.84%	11.04%	10.04%	-11.50%	156.90%	購買定投
	004856	廣發中證全指建筑材料指數A	中高風險	0.9248	2024-09-30	7.97%	28.02%	22.78%	13.40%	5.97%	-0.63%	-14.60%	-19.01%	-36.21%	-7.52%	購買定投
	004857	廣發中證全指建筑材料指數C	中高風險	0.9223	2024-09-30	7.97%	28.01%	22.76%	13.35%	5.87%	-0.79%	-14.77%	-19.33%	-36.59%	-7.77%	購買定投
	007254	廣發均衡價值混合A	中風險	1.5800	2024-09-30	7.96%	18.22%	13.76%	8.20%	0.04%	-6.41%	-11.54%	-12.02%	-15.67%	57.98%	購買定投
	018224	廣發均衡價值混合C	中風險	1.5740	2024-09-30	7.96%	18.21%	13.71%	8.06%	-0.22%	-6.77%	-11.98%	--	--	-18.92%	購買定投
	515600	廣發中證央企創新驅動ETF	中風險	1.5176	2024-09-30	7.95%	20.00%	15.10%	7.85%	10.22%	20.91%	13.94%	37.00%	14.59%	53.59%	購買定投
	011425	廣發優勢成長股票A	中風險	0.3859	2024-09-30	7.94%	18.05%	13.83%	0.16%	0.70%	-13.63%	-22.53%	-38.89%	-58.43%	-61.41%	購買定投
	005223	廣發中證基建工程ETF聯接A	中高風險	0.8205	2024-09-30	7.92%	23.81%	17.21%	8.32%	8.32%	12.69%	-1.20%	7.82%	-7.19%	-17.95%	購買定投
	011426	廣發優勢成長股票C	中風險	0.3803	2024-09-30	7.92%	18.03%	13.79%	0.05%	0.48%	-13.90%	-22.84%	-39.38%	-58.93%	-61.97%	購買定投
	004995	廣發品牌消費股票A	中高風險	1.2891	2024-09-30	7.91%	20.60%	19.38%	6.62%	-2.10%	-2.49%	-10.44%	-13.53%	-28.61%	28.91%	購買定投
	005224	廣發中證基建工程ETF聯接C	中高風險	0.8116	2024-09-30	7.91%	23.81%	17.18%	8.24%	8.20%	12.52%	-1.41%	7.37%	-7.75%	-18.84%	購買定投
	010245	廣發品牌消費股票C	中高風險	1.2697	2024-09-30	7.91%	20.59%	19.34%	6.51%	-2.29%	-2.78%	-10.80%	-14.22%	-29.46%	-27.19%	購買定投
	021944	廣發中證基建工程ETF聯接F	中高風險	0.8204	2024-09-30	7.90%	23.82%	--	--	--	23.85%	--	--	--	23.85%	購買定投
	006377	廣發趨勢動力混合A	中風險	1.4733	2024-09-30	7.86%	18.66%	14.96%	10.21%	3.80%	0.35%	-2.01%	-7.72%	-14.35%	71.25%	購買定投
	010594	廣發睿選三年持有期混合	中高風險	0.6342	2024-09-30	7.86%	20.39%	17.44%	11.11%	10.33%	2.77%	2.26%	-23.93%	-34.48%	-36.58%	購買定投
	018289	廣發趨勢動力混合C	中風險	1.4631	2024-09-30	7.86%	18.66%	14.92%	10.07%	3.55%	-0.01%	-2.50%	--	--	-19.07%	購買定投
	159944	廣發中證全指原材料ETF	中高風險	0.9845	2024-09-30	7.85%	23.45%	20.09%	10.75%	7.07%	12.33%	5.60%	-4.29%	-24.62%	-1.55%	購買定投
	019376	廣發睿杰精選混合發起式A3	中風險	1.0720	2024-09-30	7.83%	19.46%	16.29%	12.40%	6.98%	6.84%	--	--	--	7.20%	購買定投
	019375	廣發睿杰精選混合發起式A2	中風險	1.0701	2024-09-30	7.82%	19.44%	16.26%	12.33%	6.86%	6.67%	--	--	--	7.01%	購買定投
	019374	廣發睿杰精選混合發起式A1	中風險	1.0665	2024-09-30	7.81%	19.44%	16.23%	12.23%	6.64%	6.35%	--	--	--	6.65%	購買定投
	006021	廣發滬深300指數增強C	中風險	1.4166	2024-09-30	7.68%	21.68%	17.96%	14.07%	13.66%	17.40%	9.10%	0.58%	-18.59%	41.65%	購買定投
	006020	廣發滬深300指數增強A	中風險	1.4510	2024-09-30	7.67%	21.69%	18.00%	14.17%	13.88%	17.75%	9.54%	1.42%	-17.59%	45.09%	購買定投
	007135	廣發中證100ETF聯接A	中風險	1.1378	2024-09-30	7.64%	22.98%	19.25%	16.70%	15.82%	19.05%	10.98%	8.66%	-13.11%	13.78%	購買定投
	007136	廣發中證100ETF聯接C	中風險	1.1307	2024-09-30	7.64%	22.97%	19.23%	16.66%	15.77%	18.96%	10.86%	8.44%	-13.37%	13.07%	購買定投
	015904	廣發新能源精選股票A	中高風險	0.8045	2024-09-30	7.60%	18.31%	18.69%	24.00%	19.50%	20.96%	13.07%	--	--	-19.55%	購買定投
	015905	廣發新能源精選股票C	中高風險	0.7957	2024-09-30	7.59%	18.28%	18.64%	23.81%	19.15%	20.41%	12.40%	--	--	-20.43%	購買定投
	560700	廣發中證國新央企股東回報ETF	中風險	1.1251	2024-09-30	7.59%	21.13%	16.16%	11.84%	14.29%	25.26%	16.59%	--	--	14.82%	購買定投
	001469	廣發金融地產聯接A	中風險	1.1948	2024-09-30	7.58%	23.76%	23.49%	26.39%	27.08%	30.08%	19.71%	30.17%	9.90%	19.48%	購買定投
	010025	廣發聚豐混合C	中風險	0.5011	2024-09-30	7.58%	17.57%	13.14%	-1.84%	-2.47%	-16.29%	-25.59%	-42.82%	-59.62%	-54.47%	購買定投
	010595	廣發成長精選混合A	中風險	0.4473	2024-09-30	7.58%	20.21%	17.77%	11.16%	9.98%	3.28%	2.52%	-29.85%	-50.54%	-55.27%	購買定投
	002979	廣發金融地產聯接C	中風險	1.1747	2024-09-30	7.57%	23.76%	23.47%	26.33%	26.95%	29.89%	19.47%	29.64%	9.24%	39.91%	購買定投
	010596	廣發成長精選混合C	中風險	0.4407	2024-09-30	7.57%	20.21%	17.71%	11.04%	9.76%	2.97%	2.11%	-30.41%	-51.14%	-55.93%	購買定投
	270005	廣發聚豐混合A	中風險	0.5089	2024-09-30	7.57%	17.58%	13.16%	-1.74%	-2.28%	-16.04%	-25.29%	-42.36%	-59.13%	299.61%	購買定投
	001763	廣發多策略混合	中風險	1.5870	2024-09-30	7.52%	25.26%	17.82%	9.07%	6.72%	1.80%	-7.14%	-13.09%	-5.93%	58.70%	購買定投
	560280	廣發中證工程機械ETF	中高風險	1.2212	2024-09-30	7.52%	20.27%	20.80%	11.19%	12.64%	22.29%	--	--	--	22.12%	購買定投
	159940	廣發中證全指金融地產ETF	中風險	1.1405	2024-09-30	7.50%	24.35%	24.06%	27.20%	27.93%	31.14%	20.08%	31.11%	9.64%	14.05%	購買定投
	012529	廣發鑫睿一年持有期混合C	中風險	0.8362	2024-09-30	7.47%	29.02%	21.19%	13.21%	9.56%	-0.69%	-8.43%	-17.91%	--	-16.38%	購買定投
	012528	廣發鑫睿一年持有期混合A	中風險	0.8509	2024-09-30	7.46%	29.04%	21.26%	13.39%	9.89%	-0.23%	-7.87%	-16.91%	--	-14.91%	購買定投
	005233	廣發睿毅領先混合A	中風險	2.4146	2024-09-30	7.43%	24.87%	17.84%	10.80%	8.58%	4.60%	-4.41%	-10.31%	-4.72%	141.46%	購買定投
	012449	廣發睿毅領先混合C	中風險	2.3837	2024-09-30	7.43%	24.86%	17.80%	10.69%	8.36%	4.28%	-4.79%	-11.02%	-5.84%	-12.49%	購買定投
	001133	廣發可選消費聯接A	中風險	0.9755	2024-09-30	7.39%	19.34%	21.30%	17.28%	15.75%	21.83%	14.86%	17.50%	1.65%	-2.45%	購買定投
	002977	廣發可選消費聯接C	中風險	0.9626	2024-09-30	7.39%	19.33%	21.26%	17.20%	15.61%	21.63%	14.62%	17.02%	1.04%	22.33%	購買定投
	008297	廣發價值優勢混合	中風險	1.6109	2024-09-30	7.36%	23.13%	21.62%	15.25%	19.64%	33.28%	23.57%	14.12%	-8.45%	61.09%	購買定投
	159587	廣發國證糧食產業ETF	中風險	1.1708	2024-09-30	7.36%	21.24%	17.24%	--	--	17.08%	--	--	--	17.08%	購買定投
	020903	廣發中證工程機械ETF發起式聯接A	中高風險	1.1315	2024-09-30	7.35%	19.41%	19.96%	11.13%	12.24%	13.15%	--	--	--	13.15%	購買定投
	020904	廣發中證工程機械ETF發起式聯接C	中高風險	1.1298	2024-09-30	7.35%	19.40%	19.94%	11.05%	12.07%	12.98%	--	--	--	12.98%	購買定投
	016874	廣發遠見智選混合C	中風險	0.7221	2024-09-30	7.34%	19.73%	13.00%	8.60%	5.02%	-3.20%	-6.22%	--	--	-27.79%	購買定投
	016873	廣發遠見智選混合A	中風險	0.7288	2024-09-30	7.33%	19.75%	13.04%	8.74%	5.29%	-2.84%	-5.74%	--	--	-27.12%	購買定投
	018418	廣發碳中和主題混合發起式A	中風險	1.1784	2024-09-30	7.31%	16.84%	12.95%	20.12%	--	17.84%	--	--	--	17.84%	購買定投
	018419	廣發碳中和主題混合發起式C	中風險	1.1773	2024-09-30	7.30%	16.82%	12.97%	20.03%	--	17.73%	--	--	--	17.73%	購買定投
	011134	廣發價值優選混合A	中風險	1.0734	2024-09-30	7.29%	23.45%	21.78%	15.82%	19.47%	32.88%	22.46%	11.05%	-9.24%	7.34%	購買定投
	011135	廣發價值優選混合C	中風險	1.0583	2024-09-30	7.28%	23.43%	21.74%	15.70%	19.23%	32.49%	21.97%	10.16%	-10.33%	5.83%	購買定投
	012260	廣發睿明優質企業混合A	中風險	0.7188	2024-09-30	7.28%	18.61%	16.82%	11.88%	7.22%	8.55%	1.13%	-15.83%	-27.61%	-28.12%	購買定投
	013607	廣發睿恒進取一年持有期混合A	中風險	0.8387	2024-09-30	7.28%	28.07%	20.59%	13.11%	10.04%	0.96%	-7.53%	-16.01%	--	-16.13%	購買定投
	012261	廣發睿明優質企業混合C	中風險	0.7097	2024-09-30	7.27%	18.60%	16.77%	11.76%	7.01%	8.22%	0.72%	-16.50%	-28.48%	-29.03%	購買定投
	013608	廣發睿恒進取一年持有期混合C	中風險	0.8298	2024-09-30	7.26%	28.06%	20.54%	12.99%	9.81%	0.66%	-7.90%	-16.70%	--	-17.02%	購買定投
	010628	廣發瑞軒三個月定開混合	中風險	0.5810	2024-09-30	7.20%	19.60%	13.94%	5.91%	-1.96%	-3.41%	-12.08%	-24.20%	-33.40%	-41.90%	購買定投
	019428	廣發中證國新央企股東回報ETF發起式聯接A	中風險	1.2171	2024-09-30	7.17%	19.79%	14.90%	11.79%	14.09%	24.13%	--	--	--	21.71%	購買定投
	019429	廣發中證國新央企股東回報ETF發起式聯接C	中風險	1.2141	2024-09-30	7.17%	19.79%	14.87%	11.71%	13.91%	23.86%	--	--	--	21.41%	購買定投
	021946	廣發中證國新央企股東回報ETF發起式聯接F	中風險	1.2172	2024-09-30	7.17%	19.80%	--	--	--	17.57%	--	--	--	17.57%	購買定投
	001468	廣發改革混合	中風險	0.8980	2024-09-30	7.16%	16.78%	13.67%	2.63%	1.13%	-14.72%	-11.87%	-25.48%	-45.28%	-10.20%	購買定投
	012033	廣發睿盛混合A	中高風險	0.7332	2024-09-30	7.15%	16.40%	15.12%	14.08%	8.88%	-0.11%	-4.59%	-14.18%	-26.69%	-26.68%	購買定投
	510950	廣發上證50ETF	中風險	1.1396	2024-09-30	7.15%	22.78%	18.03%	17.22%	--	13.96%	--	--	--	13.96%	購買定投
	012034	廣發睿盛混合C	中高風險	0.7243	2024-09-30	7.14%	16.39%	15.08%	13.97%	8.66%	-0.41%	-4.98%	-14.86%	-27.57%	-27.57%	購買定投
	007784	廣發央企創新驅動ETF聯接A	中風險	1.6457	2024-09-30	6.91%	17.45%	12.88%	6.21%	8.49%	18.35%	11.68%	32.57%	10.93%	64.57%	購買定投
	007785	廣發央企創新驅動ETF聯接C	中風險	1.6376	2024-09-30	6.91%	17.45%	12.88%	6.19%	8.44%	18.26%	11.57%	32.31%	10.60%	63.76%	購買定投
	517350	廣發中證滬港深科技龍頭ETF	中高風險	0.6634	2024-09-30	6.88%	22.49%	21.95%	21.41%	24.98%	17.23%	14.48%	20.42%	-22.15%	-33.66%	購買定投
	010457	廣發睿鑫混合A	中風險	0.7393	2024-09-30	6.87%	18.19%	15.12%	13.09%	10.82%	10.56%	2.13%	-5.22%	-20.57%	-26.07%	購買定投
	002134	廣發鑫?；旌螦	中風險	1.3400	2024-09-30	6.86%	21.25%	19.22%	15.41%	14.11%	10.27%	6.81%	8.12%	8.81%	71.67%	購買定投
	009955	廣發鑫?；旌螩	中風險	1.3331	2024-09-30	6.86%	21.25%	19.21%	15.39%	14.05%	10.18%	6.69%	7.89%	8.47%	15.07%	購買定投
	010458	廣發睿鑫混合C	中風險	0.7289	2024-09-30	6.86%	18.19%	15.08%	12.97%	10.61%	10.22%	1.72%	-5.97%	-21.52%	-27.11%	購買定投
	001761	廣發安宏回報混合A	中風險	0.8056	2024-09-30	6.82%	19.35%	15.51%	5.06%	-3.11%	2.01%	-11.86%	-25.13%	-29.07%	6.17%	購買定投
	014734	廣發睿合混合A	中風險	0.8899	2024-09-30	6.82%	26.42%	20.01%	12.66%	7.36%	5.23%	-5.28%	-11.56%	--	-11.01%	購買定投
	001762	廣發安宏回報混合C	中風險	0.7908	2024-09-30	6.81%	19.33%	15.50%	4.99%	-3.23%	1.82%	-12.08%	-25.53%	-29.72%	4.22%	購買定投
	013532	廣發安宏回報混合E	中風險	0.7933	2024-09-30	6.81%	19.33%	15.51%	5.03%	-3.16%	1.94%	-12.09%	-25.38%	-30.15%	-31.10%	購買定投
	014735	廣發睿合混合C	中風險	0.8811	2024-09-30	6.81%	26.41%	19.98%	12.56%	7.15%	4.92%	-5.65%	-12.25%	--	-11.89%	購買定投
	016243	廣發成長領航一年持有混合A	中風險	0.8687	2024-09-30	6.81%	17.79%	11.93%	-0.07%	-4.75%	-24.18%	-18.39%	--	--	-9.44%	購買定投
	016244	廣發成長領航一年持有混合C	中風險	0.8619	2024-09-30	6.80%	17.78%	11.88%	-0.20%	-4.98%	-24.46%	-18.80%	--	--	-10.15%	購買定投
	000167	廣發聚優靈活配置混合A	中風險	2.2020	2024-09-30	6.79%	20.59%	22.81%	15.41%	10.88%	14.69%	6.95%	8.31%	-20.13%	158.48%	購買定投
	006780	廣發穩健策略混合	中風險	1.3191	2024-09-30	6.74%	19.46%	16.98%	8.51%	17.75%	20.84%	14.51%	3.87%	-12.43%	31.91%	購買定投
	008704	廣發高股息優享混合A	中風險	1.0805	2024-09-30	6.72%	18.00%	15.22%	9.43%	9.94%	14.79%	11.23%	15.27%	-14.07%	8.05%	購買定投
	008705	廣發高股息優享混合C	中風險	1.0602	2024-09-30	6.70%	17.97%	15.16%	9.31%	9.71%	14.44%	10.78%	14.33%	-15.10%	6.02%	購買定投
	011194	廣發睿銘兩年持有期混合A	中風險	1.0513	2024-09-30	6.68%	20.85%	19.92%	13.32%	17.61%	28.99%	19.87%	10.34%	-4.64%	5.13%	購買定投
	270022	廣發內需增長混合A	中風險	1.9160	2024-09-30	6.68%	21.96%	20.96%	14.59%	18.49%	30.70%	21.65%	12.05%	-4.15%	109.68%	購買定投
	011195	廣發睿銘兩年持有期混合C	中風險	1.0369	2024-09-30	6.67%	20.85%	19.87%	13.21%	17.38%	28.60%	19.40%	9.46%	-5.78%	3.69%	購買定投
	513380	廣發恒生科技（QDII-ETF）	中高風險	1.1547	2024-09-30	6.64%	27.77%	31.85%	32.22%	36.67%	25.47%	23.26%	33.38%	--	15.47%	購買定投
	000747	廣發逆向策略混合A	中風險	3.1081	2024-09-30	6.63%	18.58%	18.75%	11.19%	9.55%	10.55%	2.32%	14.94%	2.04%	210.81%	購買定投
	011758	廣發逆向策略混合C	中風險	3.0640	2024-09-30	6.63%	18.58%	18.71%	11.08%	9.33%	10.22%	1.91%	14.03%	0.80%	-5.25%	購買定投
	159611	廣發中證全指電力ETF	中高風險	1.0613	2024-09-30	6.63%	13.52%	7.80%	1.93%	9.22%	21.99%	21.71%	25.48%	--	6.13%	購買定投
	002624	廣發優企精選混合A	中風險	2.5826	2024-09-30	6.62%	18.79%	19.28%	12.09%	10.08%	11.12%	2.69%	17.67%	4.69%	169.75%	購買定投
	010021	廣發優企精選混合C	中風險	2.5427	2024-09-30	6.62%	18.79%	19.25%	11.98%	9.85%	10.78%	2.28%	16.76%	3.46%	9.27%	購買定投
	011427	廣發價值驅動混合A	中風險	0.9722	2024-09-30	6.62%	18.75%	19.17%	12.00%	10.28%	10.72%	2.38%	16.25%	-2.50%	-2.78%	購買定投
	011428	廣發價值驅動混合C	中風險	0.9604	2024-09-30	6.62%	18.74%	19.13%	11.90%	10.05%	10.38%	1.96%	15.31%	-3.66%	-3.96%	購買定投
	011183	廣發內需增長混合C	中風險	1.8870	2024-09-30	6.61%	21.90%	20.88%	14.43%	18.23%	30.23%	21.12%	11.13%	-5.32%	-0.58%	購買定投
	000567	廣發聚祥靈活混合	中風險	1.9690	2024-09-30	6.55%	15.21%	15.28%	4.29%	4.90%	10.31%	5.52%	-18.84%	-35.14%	96.90%	購買定投
	270006	廣發策略優選混合	中風險	2.3574	2024-09-30	6.54%	19.00%	15.56%	7.29%	-2.08%	-0.86%	-11.49%	-25.97%	-29.32%	407.70%	購買定投
	008099	廣發價值領先混合A	中風險	1.4545	2024-09-30	6.53%	25.33%	19.24%	14.38%	11.83%	4.67%	-4.62%	-9.91%	-8.93%	45.45%	購買定投
	012420	廣發價值領先混合C	中風險	1.4263	2024-09-30	6.53%	25.32%	19.19%	14.22%	11.50%	4.21%	-5.19%	-10.96%	-10.52%	-18.18%	購買定投
	270025	廣發行業領先混合A	中風險	1.9120	2024-09-30	6.52%	18.61%	19.13%	11.62%	9.38%	9.63%	1.22%	15.60%	1.86%	180.74%	購買定投
	960001	廣發行業領先混合H	中風險	1.1300	2024-09-30	6.50%	18.57%	19.07%	11.66%	9.39%	9.60%	1.25%	15.42%	1.53%	13.00%	購買定投
	005910	廣發龍頭優選混合A	中高風險	1.7599	2024-09-30	6.41%	17.00%	15.52%	6.36%	4.15%	11.13%	-2.67%	-3.70%	-18.02%	75.99%	購買定投
	018290	廣發龍頭優選混合C	中高風險	1.7491	2024-09-30	6.41%	16.99%	15.48%	6.22%	3.88%	10.70%	-3.17%	--	--	-11.38%	購買定投
	159945	廣發中證全指能源ETF	中高風險	1.2322	2024-09-30	6.36%	15.80%	10.91%	2.66%	4.44%	18.42%	16.58%	17.14%	29.00%	23.22%	購買定投
	270008	廣發核心精選混合	中風險	4.5970	2024-09-30	6.36%	19.22%	18.14%	11.25%	10.82%	15.71%	5.36%	13.73%	-1.42%	425.44%	購買定投
	159589	廣發中證紅利ETF	中風險	1.0947	2024-09-30	6.33%	18.29%	15.22%	7.92%	9.85%	10.15%	--	--	--	10.15%	購買定投
	021092	廣發中證港股通互聯網指數發起式A	中風險	1.0796	2024-09-30	6.14%	23.74%	26.09%	25.20%	--	7.96%	--	--	--	7.96%	購買定投
	021093	廣發中證港股通互聯網指數發起式C	中風險	1.0800	2024-09-30	6.14%	23.73%	26.21%	25.28%	--	8.00%	--	--	--	8.00%	購買定投
	513750	廣發中證港股通非銀ETF	中風險	1.2114	2024-09-30	6.13%	28.33%	31.47%	37.64%	49.10%	31.49%	--	--	--	21.12%	購買定投
	009887	廣發穩健優選六個月持有期混合A	中風險	1.1785	2024-09-30	6.11%	18.90%	17.69%	10.98%	14.84%	24.89%	16.37%	7.77%	0.12%	17.85%	購買定投
	009888	廣發穩健優選六個月持有期混合C	中風險	1.1591	2024-09-30	6.11%	18.88%	17.65%	10.87%	14.61%	24.53%	15.91%	6.92%	-1.08%	15.91%	購買定投
	010379	廣發均衡優選混合A	中風險	1.0852	2024-09-30	6.11%	18.90%	17.78%	11.50%	15.17%	24.86%	16.20%	7.58%	0.55%	8.52%	購買定投
	010380	廣發均衡優選混合C	中風險	1.0692	2024-09-30	6.11%	18.89%	17.74%	11.39%	14.93%	24.50%	15.74%	6.73%	-0.65%	6.92%	購買定投
	001741	廣發百發大數據精選混合A	中風險	1.0430	2024-09-30	6.00%	10.84%	11.55%	6.43%	3.57%	2.96%	-1.42%	-19.40%	-25.02%	4.30%	購買定投
	001742	廣發百發大數據精選混合E	中風險	1.0430	2024-09-30	6.00%	10.84%	11.55%	6.43%	3.57%	3.06%	-1.42%	-19.40%	-24.86%	4.30%	購買定投
	013936	廣發睿升混合A	中高風險	0.7478	2024-09-30	5.98%	13.98%	11.36%	7.24%	7.92%	5.28%	-0.60%	-17.55%	--	-25.22%	購買定投
	013937	廣發睿升混合C	中高風險	0.7398	2024-09-30	5.97%	13.97%	11.32%	7.12%	7.70%	4.95%	-1.00%	-18.22%	--	-26.02%	購買定投
	016185	廣發中證全指電力ETF發起式聯接A	中高風險	1.1189	2024-09-30	5.92%	12.52%	6.95%	1.44%	8.04%	19.87%	19.49%	22.15%	--	11.89%	購買定投
	016186	廣發中證全指電力ETF發起式聯接C	中高風險	1.1116	2024-09-30	5.91%	12.51%	6.93%	1.37%	7.88%	19.62%	19.14%	21.43%	--	11.16%	購買定投
	011866	廣發價值增長混合A	中風險	0.9694	2024-09-30	5.90%	17.30%	17.79%	11.22%	11.18%	10.79%	2.87%	17.73%	-0.23%	-3.06%	購買定投
	011867	廣發價值增長混合C	中風險	0.9565	2024-09-30	5.89%	17.29%	17.75%	11.10%	10.95%	10.45%	2.45%	16.79%	-1.41%	-4.35%	購買定投
	002295	廣發穩安混合A	中風險	1.7885	2024-09-30	5.88%	12.98%	8.70%	1.58%	-0.69%	-1.61%	-7.11%	4.09%	-17.68%	78.85%	購買定投
	008604	廣發穩安混合C	中風險	1.7538	2024-09-30	5.87%	12.97%	8.65%	1.48%	-0.92%	-1.92%	-7.50%	3.25%	-18.67%	50.71%	購買定投
	012804	廣發恒生科技ETF聯接（QDII）A	中高風險	0.8136	2024-09-30	5.85%	25.77%	29.45%	29.70%	34.59%	24.58%	22.35%	30.49%	-17.67%	-18.64%	購買定投
	012805	廣發恒生科技ETF聯接（QDII）C	中高風險	0.8085	2024-09-30	5.85%	25.78%	29.44%	29.63%	34.46%	24.38%	22.09%	29.96%	-18.17%	-19.15%	購買定投
	022005	廣發恒生科技ETF聯接（QDII）F	中高風險	0.8136	2024-09-30	5.85%	25.79%	--	--	--	32.21%	--	--	--	32.21%	購買定投
	021399	廣發中證紅利ETF發起式聯接A	中風險	1.1851	2024-09-30	5.83%	17.57%	--	--	--	18.51%	--	--	--	18.51%	購買定投
	021400	廣發中證紅利ETF發起式聯接C	中風險	1.1848	2024-09-30	5.82%	17.56%	--	--	--	18.48%	--	--	--	18.48%	購買定投
	012690	廣發消費領先混合A	中高風險	0.7057	2024-09-30	5.69%	18.19%	20.28%	13.02%	-0.35%	-0.35%	-7.06%	-16.53%	-29.88%	-29.43%	購買定投
	012691	廣發消費領先混合C	中高風險	0.6971	2024-09-30	5.69%	18.19%	20.25%	12.91%	-0.56%	-0.66%	-7.44%	-17.19%	-30.71%	-30.29%	購買定投
	513120	廣發中證香港創新藥（QDII-ETF）	中高風險	0.8042	2024-09-30	5.65%	19.00%	23.82%	34.84%	27.27%	0.68%	0.56%	8.14%	--	-19.59%	購買定投
	270001	廣發聚富混合	中風險	1.0078	2024-09-30	5.60%	18.31%	12.97%	6.54%	5.44%	2.82%	-4.56%	-8.53%	-4.09%	794.44%	購買定投
	008273	廣發優質生活混合A	中風險	1.2976	2024-09-30	5.51%	16.83%	17.66%	11.54%	4.68%	4.82%	-0.98%	-14.76%	-25.79%	29.76%	購買定投
	018004	廣發優質生活混合C	中風險	1.2864	2024-09-30	5.51%	16.82%	17.61%	11.40%	4.39%	4.39%	-1.53%	--	--	-19.47%	購買定投
	011976	廣發均衡回報混合C	中風險	0.7753	2024-09-30	5.47%	10.52%	8.72%	5.76%	2.78%	1.13%	-1.30%	-14.84%	-22.02%	-22.47%	購買定投
	011908	廣發滬港深價值精選混合A	中風險	0.7103	2024-09-30	5.46%	21.73%	24.31%	16.79%	21.01%	24.85%	12.69%	12.91%	-20.50%	-28.97%	購買定投
	011975	廣發均衡回報混合A	中風險	0.7856	2024-09-30	5.46%	10.52%	8.75%	5.86%	2.99%	1.45%	-0.90%	-14.14%	-21.07%	-21.44%	購買定投
	011909	廣發滬港深價值精選混合C	中風險	0.7000	2024-09-30	5.45%	21.72%	24.27%	16.67%	20.61%	24.33%	12.11%	11.87%	-21.54%	-30.00%	購買定投
	016504	廣發核心競爭力混合A	中風險	0.9553	2024-09-30	5.42%	14.39%	11.20%	6.58%	1.43%	-1.69%	-6.18%	--	--	-4.47%	購買定投
	016505	廣發核心競爭力混合C	中風險	0.9472	2024-09-30	5.41%	14.38%	11.13%	6.42%	1.12%	-2.13%	-6.74%	--	--	-5.28%	購買定投
	020168	廣發信遠回報混合A	中風險	1.0661	2024-09-30	5.38%	13.54%	11.26%	4.42%	4.89%	6.61%	--	--	--	6.61%	購買定投
	020169	廣發信遠回報混合C	中風險	1.0620	2024-09-30	5.37%	13.52%	11.22%	4.26%	4.57%	6.20%	--	--	--	6.20%	購買定投
	015838	廣發招利混合A	中風險	0.7839	2024-09-30	5.28%	11.70%	10.32%	0.45%	3.05%	-12.46%	-2.51%	-20.51%	--	-21.61%	購買定投
	015839	廣發招利混合C	中風險	0.7759	2024-09-30	5.26%	11.69%	10.26%	0.31%	2.78%	-12.80%	-3.01%	-21.31%	--	-22.41%	購買定投
	011637	廣發滬港深價值成長混合A	中風險	0.7620	2024-09-30	5.21%	16.14%	12.81%	9.39%	15.09%	25.35%	8.64%	5.09%	-14.65%	-23.80%	購買定投
	011638	廣發滬港深價值成長混合C	中風險	0.7521	2024-09-30	5.20%	16.14%	12.78%	9.29%	14.88%	25.00%	8.22%	4.26%	-15.66%	-24.79%	購買定投
	009119	廣發品質回報混合A	中風險	0.8051	2024-09-30	5.12%	21.62%	24.42%	16.94%	19.90%	19.86%	10.80%	8.92%	-27.95%	-19.49%	購買定投
	012765	廣發大盤價值混合A	中高風險	0.6861	2024-09-30	5.12%	11.27%	9.46%	6.92%	8.49%	11.13%	2.43%	-23.72%	--	-31.39%	購買定投
	000477	廣發主題領先混合A	中風險	1.9080	2024-09-30	5.11%	9.69%	8.50%	3.86%	6.12%	10.87%	10.16%	-1.29%	-26.64%	90.80%	購買定投
	009120	廣發品質回報混合C	中風險	0.7913	2024-09-30	5.11%	21.61%	24.38%	16.81%	19.64%	19.51%	10.36%	8.06%	-28.81%	-20.87%	購買定投
	012766	廣發大盤價值混合C	中高風險	0.6784	2024-09-30	5.11%	11.27%	9.42%	6.82%	8.27%	10.80%	2.02%	-24.34%	--	-32.16%	購買定投
	021902	廣發主題領先混合C	中風險	1.9072	2024-09-30	5.11%	9.68%	8.47%	--	--	5.59%	--	--	--	5.59%	購買定投
	005402	廣發資源優選股票A	中高風險	1.6758	2024-09-30	5.01%	13.00%	11.22%	0.25%	1.75%	20.97%	16.73%	-5.82%	-35.53%	67.58%	購買定投
	010235	廣發資源優選股票C	中高風險	1.6500	2024-09-30	5.00%	12.98%	11.19%	0.15%	1.54%	20.61%	16.26%	-6.57%	-36.30%	-2.27%	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	0.8819	2024-09-30	4.93%	17.15%	21.69%	31.31%	23.93%	-1.41%	--	--	--	-11.81%	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	0.8795	2024-09-30	4.93%	17.14%	21.66%	31.23%	23.75%	-1.63%	--	--	--	-12.05%	購買定投
	018238	廣發恒生中型股指數（LOF）E	中高風險	0.8376	2024-09-30	4.91%	18.02%	17.10%	12.17%	18.39%	14.94%	10.55%	--	--	-1.02%	購買定投
	501303	廣發恒生中型股指數（LOF）A	中高風險	0.8483	2024-09-30	4.91%	18.03%	17.12%	12.25%	18.59%	15.29%	10.98%	15.56%	-16.32%	-15.17%	購買定投
	004996	廣發恒生中型股指數C	中高風險	0.8194	2024-09-30	4.90%	18.02%	17.06%	12.09%	18.22%	14.76%	10.30%	14.17%	-17.81%	-18.06%	購買定投
	006136	廣發估值優勢混合A	中高風險	2.0325	2024-09-30	4.83%	20.72%	22.81%	15.05%	21.52%	17.54%	10.31%	15.44%	-18.74%	103.23%	購買定投
	006671	廣發消費升級股票	中風險	1.1565	2024-09-30	4.83%	19.88%	21.47%	15.92%	19.89%	11.93%	1.23%	-12.39%	-36.76%	15.65%	購買定投
	011430	廣發估值優勢混合C	中高風險	2.0029	2024-09-30	4.83%	20.71%	22.77%	14.94%	21.28%	17.20%	9.87%	14.52%	-19.72%	-30.40%	購買定投
	159605	廣發中證海外中國互聯網30（QDII-ETF）	中高風險	0.9518	2024-09-27	4.82%	20.45%	27.11%	20.92%	33.36%	27.47%	27.55%	31.61%	--	-4.82%	購買定投
	012182	廣發滬港深精選混合A	中風險	0.9778	2024-09-30	4.58%	16.99%	20.60%	13.96%	19.65%	23.96%	11.90%	18.28%	--	-2.22%	購買定投
	012183	廣發滬港深精選混合C	中風險	0.9611	2024-09-30	4.57%	16.96%	20.54%	13.79%	19.30%	23.41%	11.24%	16.88%	--	-3.89%	購買定投
	009897	廣發港股通成長精選股票C	中高風險	0.5741	2024-09-30	4.50%	21.63%	22.49%	20.21%	18.10%	12.02%	5.40%	0.12%	-39.31%	-42.59%	購買定投
	019132	廣發積極回報3個月持有混合（FOF）A	中高風險	1.0589	2024-09-27	4.50%	13.07%	11.49%	5.48%	5.32%	3.91%	5.89%	--	--	5.89%	購買定投
	019133	廣發積極回報3個月持有混合（FOF）C	中高風險	1.0546	2024-09-27	4.50%	13.06%	11.44%	5.35%	5.10%	3.60%	5.47%	--	--	5.46%	購買定投
	009896	廣發港股通成長精選股票A	中高風險	0.5835	2024-09-30	4.49%	21.64%	22.53%	20.33%	18.36%	12.36%	5.82%	0.93%	-38.57%	-41.65%	購買定投
	020500	廣發中證港股通非銀ETF發起式聯接A	中風險	1.2871	2024-09-30	4.43%	23.51%	26.41%	32.44%	41.21%	28.71%	--	--	--	28.71%	購買定投
	020501	廣發中證港股通非銀ETF發起式聯接C	中風險	1.2846	2024-09-30	4.42%	23.50%	26.39%	32.35%	41.01%	28.46%	--	--	--	28.46%	購買定投
	017199	廣發ESG責任投資混合A	中風險	0.8950	2024-09-30	4.36%	9.79%	7.95%	5.51%	7.10%	10.64%	2.30%	--	--	-10.50%	購買定投
	017200	廣發ESG責任投資混合C	中風險	0.8874	2024-09-30	4.35%	9.77%	7.90%	5.37%	6.83%	10.24%	1.78%	--	--	-11.26%	購買定投
	009951	廣發穩健回報混合A	中風險	0.8232	2024-09-30	4.16%	9.75%	6.76%	4.95%	2.45%	-0.57%	-3.74%	-3.41%	-13.43%	-17.68%	購買定投
	009952	廣發穩健回報混合C	中風險	0.8097	2024-09-30	4.15%	9.73%	6.72%	4.83%	2.25%	-0.87%	-4.13%	-4.19%	-14.46%	-19.03%	購買定投
	006595	廣發港股通優質增長混合A	中高風險	1.0139	2024-09-30	4.04%	19.73%	20.86%	11.14%	16.82%	7.94%	-5.89%	-5.55%	-38.63%	1.39%	購買定投
	013392	廣發港股通優質增長混合C	中高風險	1.0017	2024-09-30	4.04%	19.72%	20.82%	11.03%	16.59%	7.62%	-6.26%	-6.29%	-39.34%	-34.79%	購買定投
	010629	廣發可轉債債券E	中風險	1.4856	2024-09-30	4.00%	11.57%	8.60%	1.50%	3.19%	1.85%	-1.77%	-6.57%	-22.92%	6.78%	購買定投
	006482	廣發可轉債債券A	中風險	1.4969	2024-09-30	3.99%	11.58%	8.61%	1.55%	3.29%	2.00%	-1.57%	-6.19%	-22.46%	49.68%	購買定投
	006483	廣發可轉債債券C	中風險	1.4965	2024-09-30	3.99%	11.56%	8.58%	1.44%	3.08%	1.69%	-1.97%	-6.95%	-23.39%	49.64%	購買定投
	004853	廣發價值回報混合C	中風險	1.3258	2024-09-30	3.93%	9.50%	8.83%	7.74%	6.82%	6.52%	4.60%	6.65%	6.09%	32.58%	購買定投
	004852	廣發價值回報混合A	中風險	1.3664	2024-09-30	3.92%	9.50%	8.87%	7.84%	7.03%	6.83%	5.02%	7.51%	7.37%	36.64%	購買定投
	012244	廣發金融地產精選股票A	中風險	0.7299	2024-09-30	3.83%	13.04%	14.89%	9.35%	9.55%	7.70%	-3.40%	-8.53%	-26.42%	-27.01%	購買定投
	012245	廣發金融地產精選股票C	中風險	0.7204	2024-09-30	3.82%	13.04%	14.84%	9.22%	9.32%	7.38%	-3.79%	-9.27%	-27.30%	-27.96%	購買定投
	013617	廣發睿智兩年持有期混合發起式C	中風險	0.9639	2024-09-30	3.77%	13.48%	13.88%	4.76%	12.00%	14.57%	6.34%	--	--	-3.61%	購買定投
	013954	廣發積極優勢混合（FOF-LOF）C	中風險	0.8310	2024-09-27	3.77%	11.83%	9.85%	2.30%	1.08%	-4.16%	-7.04%	-16.34%	--	-16.90%	購買定投
	013616	廣發睿智兩年持有期混合發起式A	中風險	0.9714	2024-09-30	3.76%	13.49%	13.91%	4.87%	12.22%	14.90%	6.77%	--	--	-2.86%	購買定投
	162721	廣發積極優勢混合（FOF-LOF）A	中風險	0.8386	2024-09-27	3.76%	11.83%	9.87%	2.39%	1.27%	-3.89%	-6.68%	-15.68%	--	-16.14%	購買定投
	016989	廣發富信優選六個月持有混合（FOF）A	中風險	0.8549	2024-09-27	3.61%	10.94%	10.00%	2.35%	2.47%	-2.86%	-6.12%	--	--	-14.51%	購買定投
	016990	廣發富信優選六個月持有混合（FOF）C	中風險	0.8480	2024-09-27	3.60%	10.92%	9.94%	2.23%	2.23%	-3.19%	-6.55%	--	--	-15.20%	購買定投
	501070	廣發睿陽三年定開混合	中風險	0.9923	2024-09-30	3.42%	8.59%	8.08%	5.31%	6.65%	5.77%	1.35%	10.45%	-1.08%	98.38%	購買定投
	010534	廣發均衡增長混合A	中風險	1.0503	2024-09-30	3.37%	7.43%	6.20%	2.14%	5.58%	9.90%	10.11%	10.44%	1.43%	5.03%	購買定投
	010535	廣發均衡增長混合C	中風險	1.0407	2024-09-30	3.37%	7.42%	6.17%	2.07%	5.45%	9.70%	9.84%	9.88%	0.68%	4.07%	購買定投
	001764	廣發滬港深新機遇股票	中高風險	1.1060	2024-09-30	3.36%	19.70%	22.89%	15.57%	24.69%	26.54%	14.61%	11.38%	-30.09%	23.51%	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	1.1046	2024-09-26	3.32%	7.27%	5.97%	-0.64%	-2.15%	-5.12%	-9.18%	-17.01%	-29.10%	10.46%	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	1.0888	2024-09-26	3.31%	7.26%	5.94%	-0.75%	-2.35%	-5.40%	-9.54%	-17.67%	-29.79%	10.15%	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	1.1015	2024-09-26	3.31%	7.26%	5.94%	-0.72%	-2.31%	-5.34%	--	--	--	-8.15%	購買定投
	011963	廣發穩?；旌螩	中低風險	1.2974	2024-09-30	3.25%	2.86%	3.52%	3.06%	3.80%	5.71%	4.14%	1.49%	-2.97%	-3.63%	購買定投
	018837	廣發養老目標2060五年持有混合發起式（FOF）A	中風險	0.8871	2024-09-26	3.24%	7.07%	5.42%	-1.03%	-0.82%	-3.21%	-6.19%	--	--	-11.29%	購買定投
	022046	廣發養老目標2060五年持有混合發起式（FOF）Y	中風險	0.8877	2024-09-26	3.24%	7.09%	5.49%	--	--	5.70%	--	--	--	5.70%	購買定投
	159699	廣發恒生消費（QDII-ETF）	中風險	0.9857	2024-09-30	3.24%	21.81%	22.30%	20.06%	10.53%	13.81%	5.29%	--	--	-1.43%	購買定投
	002622	廣發穩?；旌螦	中低風險	1.3028	2024-09-30	3.14%	2.76%	3.42%	2.97%	3.73%	5.68%	4.13%	1.75%	-2.65%	31.65%	購買定投
	019746	廣發積極養老目標五年持有期混合發起式（FOF）Y	中風險	0.8658	2024-09-26	3.11%	6.90%	5.46%	-0.84%	-1.06%	-3.60%	--	--	--	-5.93%	購買定投
	017676	廣發積極養老目標五年持有期混合發起式（FOF）A	中風險	0.8625	2024-09-26	3.10%	6.89%	5.43%	-0.94%	-1.26%	-3.87%	-7.70%	--	--	-13.75%	購買定投
	002711	廣發集豐債券A	中低風險	1.1164	2024-09-30	3.06%	9.29%	7.60%	4.01%	1.95%	1.64%	0.92%	4.63%	5.28%	41.42%	購買定投
	002712	廣發集豐債券C	中低風險	1.1026	2024-09-30	3.06%	9.29%	7.55%	3.88%	1.68%	1.20%	0.47%	3.65%	3.75%	36.80%	購買定投
	013184	廣發恒陽一年持有期混合A	中風險	0.9774	2024-09-30	3.06%	7.32%	7.10%	4.01%	3.28%	3.25%	0.38%	-4.06%	--	-2.26%	購買定投
	011192	廣發恒榮三個月持有期混合A	中風險	0.9827	2024-09-30	3.05%	8.60%	7.55%	5.21%	2.02%	-1.42%	-2.42%	-2.34%	-2.34%	-1.73%	購買定投
	011193	廣發恒榮三個月持有期混合C	中風險	0.9705	2024-09-30	3.05%	8.59%	7.51%	5.11%	1.83%	-1.72%	-2.81%	-3.11%	-3.50%	-2.95%	購買定投
	013185	廣發恒陽一年持有期混合C	中風險	0.9660	2024-09-30	3.05%	7.31%	7.07%	3.92%	3.07%	2.94%	-0.03%	-4.84%	--	-3.40%	購買定投
	006140	廣發集嘉債券A	中低風險	1.2012	2024-09-30	3.04%	7.52%	5.66%	3.87%	4.23%	4.70%	3.44%	7.22%	4.52%	41.42%	購買定投
	006141	廣發集嘉債券C	中低風險	1.1779	2024-09-30	3.04%	7.51%	5.62%	3.77%	4.00%	4.39%	3.03%	6.37%	3.29%	38.68%	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	1.0553	2024-09-26	2.95%	5.96%	4.24%	0.28%	0.43%	1.00%	-2.01%	-12.83%	-25.49%	5.53%	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	1.0613	2024-09-26	2.94%	5.96%	4.26%	0.37%	0.61%	1.26%	-1.67%	--	--	-9.35%	購買定投
	009326	廣發穩健增長混合C	中風險	1.4977	2024-09-30	2.93%	7.96%	7.45%	5.23%	4.40%	3.63%	-0.01%	3.05%	-7.15%	-0.67%	購買定投
	270002	廣發穩健增長混合A	中風險	1.5215	2024-09-30	2.93%	7.96%	7.48%	5.34%	4.61%	3.93%	0.39%	3.88%	-6.03%	1082.22%	購買定投
	002025	廣發聚盛混合A	中低風險	1.5860	2024-09-30	2.92%	7.31%	5.45%	4.55%	4.34%	5.38%	5.03%	9.61%	10.69%	75.07%	購買定投
	002026	廣發聚盛混合C	中低風險	1.4830	2024-09-30	2.91%	7.31%	5.48%	4.58%	4.29%	5.25%	4.81%	9.04%	9.95%	64.21%	購買定投
	011752	廣發核心優選六個月持有混合（FOF）A	中風險	0.7678	2024-09-26	2.89%	5.67%	4.35%	-0.58%	-2.43%	-5.20%	-9.19%	-18.23%	-24.44%	-23.22%	購買定投
	011753	廣發核心優選六個月持有混合（FOF）C	中風險	0.7573	2024-09-26	2.89%	5.66%	4.31%	-0.69%	-2.64%	-5.48%	-9.57%	-18.89%	-25.35%	-24.27%	購買定投
	016649	廣發養老目標2045三年持有混合發起式（FOF）A	中風險	0.8885	2024-09-26	2.85%	6.37%	4.66%	-1.32%	-2.34%	-3.47%	-7.01%	--	--	-11.15%	購買定投
	021496	廣發養老目標2045三年持有混合發起式（FOF）Y	中風險	0.8900	2024-09-26	2.85%	6.38%	4.71%	-1.21%	--	-5.29%	--	--	--	-5.29%	購買定投
	016991	廣發招陽兩年持有混合（FOF）A	中風險	0.8313	2024-09-26	2.83%	6.86%	4.42%	-2.00%	-3.82%	-5.83%	-10.40%	--	--	-16.87%	購買定投
	016992	廣發招陽兩年持有混合（FOF）C	中風險	0.8264	2024-09-26	2.82%	6.87%	4.38%	-2.11%	-4.02%	-6.11%	-10.77%	--	--	-17.36%	購買定投
	010036	廣發恒通六個月持有期混合A	中低風險	1.1460	2024-09-30	2.69%	7.35%	7.07%	5.98%	7.10%	7.40%	5.86%	10.34%	12.36%	14.60%	購買定投
	010038	廣發恒通六個月持有期混合C	中低風險	1.1282	2024-09-30	2.68%	7.34%	7.04%	5.87%	6.88%	7.07%	5.42%	9.46%	11.01%	12.82%	購買定投
	501212	廣發優選配置混合（FOF-LOF）A	中風險	0.8370	2024-09-27	2.61%	8.63%	6.49%	1.28%	2.14%	-1.12%	-4.26%	-9.89%	--	-16.30%	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	0.8989	2024-09-26	2.60%	5.65%	5.00%	0.09%	0.30%	-2.19%	-5.31%	-12.07%	-18.13%	-10.11%	購買定投
	013825	廣發優選配置混合（FOF-LOF）C	中風險	0.8273	2024-09-27	2.60%	8.63%	6.45%	1.17%	1.92%	-1.42%	-4.63%	-10.61%	--	-17.27%	購買定投
	017096	廣發穩潤一年持有期混合A	中低風險	1.0424	2024-09-30	2.60%	8.47%	8.16%	6.39%	6.49%	6.32%	5.19%	--	--	4.24%	購買定投
	017097	廣發穩潤一年持有期混合C	中低風險	1.0353	2024-09-30	2.60%	8.47%	8.13%	6.28%	6.27%	6.01%	4.77%	--	--	3.53%	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	0.9042	2024-09-26	2.60%	5.67%	5.04%	0.18%	0.49%	-1.90%	-4.94%	--	--	-12.19%	購買定投
	012408	廣發恒昌一年持有期混合A	中風險	1.0603	2024-09-30	2.58%	8.33%	7.04%	4.68%	5.04%	4.56%	3.23%	7.08%	5.38%	6.03%	購買定投
	012409	廣發恒昌一年持有期混合C	中風險	1.0569	2024-09-30	2.58%	8.32%	7.03%	4.64%	4.99%	4.48%	3.12%	6.87%	5.06%	5.69%	購買定投
	016528	廣發穩宏一年持有混合A	中低風險	1.0418	2024-09-30	2.58%	6.94%	5.77%	4.82%	5.70%	6.15%	5.04%	--	--	4.18%	購買定投
	016529	廣發穩宏一年持有混合C	中低風險	1.0356	2024-09-30	2.58%	6.93%	5.73%	4.71%	5.48%	5.84%	4.62%	--	--	3.56%	購買定投
	002636	廣發集裕債券A	中低風險	1.2090	2024-09-30	2.54%	6.33%	6.05%	2.46%	2.20%	0.83%	-1.31%	-4.35%	-1.42%	34.27%	購買定投
	002637	廣發集裕債券C	中低風險	1.1780	2024-09-30	2.52%	6.32%	6.03%	2.35%	1.90%	0.43%	-1.75%	-5.31%	-2.80%	29.37%	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	0.9886	2024-09-26	2.51%	5.63%	4.89%	0.73%	1.41%	1.05%	-0.66%	--	--	-1.14%	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	0.9923	2024-09-26	2.51%	5.64%	4.92%	0.82%	1.60%	1.34%	--	--	--	0.64%	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	0.8818	2024-09-26	2.45%	5.40%	3.83%	-1.20%	-1.02%	-4.58%	-7.00%	-15.16%	-25.78%	-11.82%	購買定投
	009121	廣發招享混合A	中風險	1.2973	2024-09-30	2.45%	8.05%	6.85%	4.59%	4.71%	4.08%	3.07%	7.32%	8.07%	29.73%	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	0.8910	2024-09-26	2.45%	5.41%	3.87%	-1.09%	-0.79%	-4.26%	-6.57%	--	--	-12.09%	購買定投
	013880	廣發招享混合C	中風險	1.2820	2024-09-30	2.44%	8.04%	6.82%	4.47%	4.50%	3.76%	2.66%	6.47%	--	8.21%	購買定投
	007249	廣發均衡養老三年持有混合（FOF）A	中風險	1.0781	2024-09-26	2.41%	4.85%	3.71%	-1.30%	-1.25%	-2.65%	-5.66%	-11.80%	-17.90%	7.81%	購買定投
	017383	廣發均衡養老三年持有混合（FOF）Y	中風險	1.0863	2024-09-26	2.41%	4.86%	3.76%	-1.19%	-1.03%	-2.32%	-5.23%	--	--	-9.31%	購買定投
	012029	廣發恒鑫一年持有期混合A	中風險	1.0062	2024-09-30	2.38%	5.95%	5.77%	2.95%	2.75%	2.45%	0.13%	-3.14%	-1.65%	0.62%	購買定投
	012030	廣發恒鑫一年持有期混合C	中風險	1.0028	2024-09-30	2.38%	5.95%	5.76%	2.93%	2.69%	2.38%	0.02%	-3.34%	-1.95%	0.28%	購買定投
	013968	廣發恒享一年持有期混合C	中風險	0.9886	2024-09-30	2.38%	5.81%	5.64%	2.88%	3.00%	3.75%	1.65%	-0.15%	--	1.76%	購買定投
	013967	廣發恒享一年持有期混合A	中風險	0.9962	2024-09-30	2.37%	5.81%	5.68%	2.99%	3.21%	4.06%	2.06%	0.65%	--	2.94%	購買定投
	002121	廣發滬港深新起點股票A	中風險	1.5625	2024-09-30	2.34%	10.63%	8.64%	5.39%	13.02%	26.69%	17.67%	36.39%	-16.72%	67.25%	購買定投
	010024	廣發滬港深新起點股票C	中風險	1.5378	2024-09-30	2.34%	10.63%	8.59%	5.28%	12.80%	26.28%	17.16%	35.31%	-17.73%	-12.13%	購買定投
	012661	廣發恒益一年持有期混合A	中風險	0.9837	2024-09-30	2.31%	5.72%	5.36%	2.80%	2.67%	3.03%	0.58%	-2.70%	-1.68%	-1.63%	購買定投
	012662	廣發恒益一年持有期混合C	中風險	0.9713	2024-09-30	2.31%	5.71%	5.31%	2.70%	2.46%	2.72%	0.18%	-3.48%	-2.86%	-2.87%	購買定投
	020743	廣發恒生消費ETF發起式聯接（QDII）A	中風險	1.0670	2024-09-30	2.29%	18.97%	19.31%	17.32%	--	6.70%	--	--	--	6.70%	購買定投
	020744	廣發恒生消費ETF發起式聯接（QDII）C	中風險	1.0655	2024-09-30	2.28%	18.96%	19.29%	17.23%	--	6.55%	--	--	--	6.55%	購買定投
	017615	廣發安頤一年持有期混合A	中低風險	0.9673	2024-09-30	2.26%	5.24%	5.07%	2.89%	2.09%	2.67%	1.28%	--	--	-3.27%	購買定投
	017616	廣發安頤一年持有期混合C	中低風險	0.9606	2024-09-30	2.25%	5.23%	5.02%	2.78%	1.87%	2.35%	0.86%	--	--	-3.94%	購買定投
	019876	廣發均衡成長混合A	中風險	1.0359	2024-09-30	2.20%	7.53%	7.04%	3.05%	--	3.59%	--	--	--	3.59%	購買定投
	019877	廣發均衡成長混合C	中風險	1.0340	2024-09-30	2.19%	7.51%	7.00%	2.95%	--	3.40%	--	--	--	3.40%	購買定投
	011421	廣發全球科技三個月定開混合美元（QDII）A	中風險	0.1537	2024-09-27	2.13%	10.10%	12.19%	6.81%	10.26%	20.74%	34.00%	48.50%	1.32%	-0.52%	購買定投
	011423	廣發全球科技三個月定開混合美元（QDII）C	中風險	0.1514	2024-09-27	2.09%	10.03%	12.07%	6.62%	9.95%	20.25%	33.39%	47.13%	0.07%	-2.01%	購買定投
	009957	廣發恒譽混合C	中低風險	1.0080	2024-09-30	2.07%	5.29%	4.60%	1.83%	1.23%	-0.46%	-1.50%	-1.00%	-1.16%	0.80%	購買定投
	009956	廣發恒譽混合A	中低風險	1.0235	2024-09-30	2.06%	5.29%	4.63%	1.93%	1.43%	-0.17%	-1.10%	-0.21%	0.03%	2.35%	購買定投
	016830	廣發恒裕一年持有期混合A	中低風險	1.0452	2024-09-30	2.04%	3.23%	3.51%	3.15%	3.88%	5.18%	5.29%	--	--	4.52%	購買定投
	016831	廣發恒裕一年持有期混合C	中低風險	1.0397	2024-09-30	2.04%	3.22%	3.47%	3.03%	3.65%	4.86%	4.86%	--	--	3.97%	購買定投
	000118	廣發聚鑫債券A	中低風險	1.5123	2024-09-30	2.00%	6.97%	5.92%	4.14%	4.00%	4.09%	3.66%	7.57%	5.49%	164.13%	購買定投
	000119	廣發聚鑫債券C	中低風險	1.5049	2024-09-30	2.00%	6.97%	5.88%	4.04%	3.79%	3.78%	3.24%	6.72%	4.23%	154.90%	購買定投
	017011	廣發安潤一年持有期混合A	中低風險	1.0450	2024-09-30	1.87%	5.08%	4.95%	4.25%	5.65%	5.93%	4.40%	--	--	4.50%	購買定投
	017012	廣發安潤一年持有期混合C	中低風險	1.0394	2024-09-30	1.86%	5.06%	4.92%	4.15%	5.43%	5.61%	3.97%	--	--	3.94%	購買定投
	010451	廣發恒悅債券E	中低風險	1.0666	2024-09-30	1.84%	6.90%	6.78%	5.21%	7.03%	7.64%	5.69%	6.94%	6.35%	7.93%	購買定投
	008421	廣發招泰混合C	中風險	1.2224	2024-09-30	1.83%	3.99%	4.64%	4.65%	6.81%	10.63%	11.26%	13.33%	10.40%	22.24%	購買定投
	008420	廣發招泰混合A	中風險	1.2449	2024-09-30	1.82%	3.98%	4.65%	4.74%	7.01%	10.94%	11.69%	14.22%	11.73%	24.49%	購買定投
	010449	廣發恒悅債券A	中低風險	1.0701	2024-09-30	1.82%	6.87%	6.75%	5.21%	7.08%	7.72%	5.78%	7.11%	6.62%	8.28%	購買定投
	010450	廣發恒悅債券C	中低風險	1.0577	2024-09-30	1.82%	6.86%	6.73%	5.13%	6.89%	7.45%	5.44%	6.44%	5.62%	7.01%	購買定投
	017475	廣發集軒債券A	中低風險	1.0432	2024-09-30	1.82%	5.01%	4.93%	4.49%	5.15%	5.63%	5.07%	--	--	4.32%	購買定投
	017476	廣發集軒債券C	中低風險	1.0382	2024-09-30	1.81%	5.01%	4.89%	4.38%	4.93%	5.32%	4.64%	--	--	3.82%	購買定投
	019711	廣發道瓊斯石油指數（QDII-LOF）美元E	中高風險	0.3175	2024-09-27	1.76%	-1.95%	-4.25%	-6.86%	-11.88%	-0.91%	--	--	--	-0.87%	購買定投
	001189	廣發聚寶混合A	中低風險	1.4898	2024-09-30	1.75%	4.80%	4.17%	2.20%	1.49%	-0.48%	-1.37%	-0.69%	-0.79%	48.98%	購買定投
	520900	廣發中證國新港股通央企紅利ETF	中風險	0.9226	2024-09-30	1.75%	7.91%	0.71%	-7.61%	--	-7.74%	--	--	--	-7.74%	購買定投
	007848	廣發聚寶混合C	中低風險	1.4579	2024-09-30	1.74%	4.79%	4.14%	2.09%	1.28%	-0.78%	-1.77%	-1.49%	-1.97%	20.43%	購買定投
	006679	廣發道瓊斯石油指數（QDII-LOF）美元A	中高風險	0.3185	2024-09-27	1.72%	-1.97%	-4.27%	-6.82%	-11.67%	-0.59%	-5.94%	21.38%	65.97%	127.01%	購買定投
	011420	廣發全球科技三個月定開混合人民幣（QDII）A	中風險	1.0772	2024-09-27	1.72%	9.23%	10.32%	5.03%	8.80%	19.46%	30.93%	48.01%	9.78%	7.72%	購買定投
	011422	廣發全球科技三個月定開混合人民幣（QDII）C	中風險	1.0616	2024-09-27	1.72%	9.22%	10.28%	4.92%	8.55%	19.08%	30.37%	46.79%	8.44%	6.16%	購買定投
	006680	廣發道瓊斯石油指數（QDII-LOF）美元C	中高風險	0.3149	2024-09-27	1.71%	-1.96%	-4.29%	-6.89%	-11.82%	-0.79%	-6.20%	20.61%	64.10%	122.54%	購買定投
	015606	廣發集祥債券A	中低風險	1.0131	2024-09-30	1.71%	5.99%	4.73%	3.71%	3.63%	3.84%	2.82%	3.01%	--	1.31%	購買定投
	015607	廣發集祥債券C	中低風險	1.0064	2024-09-30	1.71%	5.99%	4.70%	3.62%	3.48%	3.60%	2.51%	2.37%	--	0.64%	購買定投
	016003	廣發集遠債券A	中低風險	1.0551	2024-09-30	1.71%	4.89%	5.02%	4.84%	5.29%	5.57%	4.03%	6.10%	--	5.51%	購買定投
	016004	廣發集遠債券C	中低風險	1.0485	2024-09-30	1.71%	4.89%	5.00%	4.77%	5.13%	5.35%	3.72%	5.47%	--	4.85%	購買定投
	010532	廣發恒信一年持有期混合A	中低風險	0.9955	2024-09-30	1.57%	4.32%	3.99%	2.30%	1.17%	0.10%	-0.76%	-0.94%	-1.12%	-0.45%	購買定投
	009136	廣發恒隆一年持有期混合C	中低風險	1.0838	2024-09-30	1.56%	4.23%	3.83%	1.79%	0.90%	-1.06%	-1.98%	-0.96%	-1.14%	8.37%	購買定投
	010533	廣發恒信一年持有期混合C	中低風險	0.9807	2024-09-30	1.56%	4.30%	3.94%	2.19%	0.96%	-0.20%	-1.17%	-1.73%	-2.31%	-1.93%	購買定投
	002925	廣發集源債券A	中低風險	1.1036	2024-09-30	1.55%	4.63%	3.77%	1.70%	1.93%	4.33%	5.51%	8.44%	9.68%	40.92%	購買定投
	009135	廣發恒隆一年持有期混合A	中低風險	1.0887	2024-09-30	1.55%	4.22%	3.83%	1.81%	0.96%	-0.98%	-1.88%	-0.77%	-0.85%	8.86%	購買定投
	015323	廣發集源債券E	中低風險	1.0975	2024-09-30	1.55%	4.62%	3.74%	1.63%	1.77%	4.09%	5.19%	7.79%	--	10.23%	購買定投
	002926	廣發集源債券C	中低風險	1.0901	2024-09-30	1.54%	4.62%	3.73%	1.60%	1.72%	4.01%	5.08%	7.56%	8.35%	37.53%	購買定投
	018726	廣發匠心優選三年持有混合發起式A	中風險	1.0279	2024-09-30	1.54%	3.02%	2.74%	--	--	2.79%	--	--	--	2.79%	購買定投
	018727	廣發匠心優選三年持有混合發起式C	中風險	1.0270	2024-09-30	1.53%	3.00%	2.70%	--	--	2.70%	--	--	--	2.70%	購買定投
	013063	廣發集益一年持有期債券A	中低風險	0.9982	2024-09-30	1.49%	3.88%	3.39%	1.52%	0.56%	-0.55%	-0.88%	-0.05%	0.24%	-0.18%	購買定投
	013064	廣發集益一年持有期債券C	中低風險	0.9857	2024-09-30	1.49%	3.88%	3.36%	1.41%	0.37%	-0.84%	-1.28%	-0.85%	-0.95%	-1.43%	購買定投
	000215	廣發趨勢優選靈活配置混合A	中低風險	1.6553	2024-09-30	1.44%	4.03%	3.67%	2.27%	1.65%	0.63%	-0.01%	0.21%	0.82%	113.90%	購買定投
	008127	廣發趨勢優選靈活配置混合C	中低風險	1.6219	2024-09-30	1.44%	4.03%	3.64%	2.17%	1.44%	0.33%	-0.41%	-0.59%	-0.38%	11.34%	購買定投
	013628	廣發集悅債券A	中低風險	0.9861	2024-09-30	1.43%	4.04%	4.05%	1.33%	1.45%	1.78%	0.05%	-2.27%	--	-1.39%	購買定投
	013629	廣發集悅債券C	中低風險	0.9833	2024-09-30	1.41%	4.02%	4.04%	1.30%	1.38%	1.69%	-0.06%	-2.48%	--	-1.67%	購買定投
	019710	廣發道瓊斯石油指數（QDII-LOF）人民幣E	中高風險	2.2254	2024-09-27	1.37%	-2.71%	-5.82%	-8.41%	-12.95%	-1.95%	--	--	--	-3.21%	購買定投
	162719	廣發道瓊斯石油指數（QDII-LOF）人民幣A	中高風險	2.2330	2024-09-27	1.37%	-2.71%	-5.78%	-8.33%	-12.72%	-1.59%	-8.03%	20.34%	79.83%	123.30%	購買定投
	004243	廣發道瓊斯石油指數（QDII-LOF）人民幣C	中高風險	2.2076	2024-09-27	1.36%	-2.71%	-5.81%	-8.40%	-12.85%	-1.81%	-8.31%	19.57%	77.77%	120.76%	購買定投
	012330	廣發集優9個月持有期債券A	中低風險	1.0404	2024-09-30	1.36%	3.77%	3.89%	2.44%	2.46%	3.30%	1.20%	-0.63%	1.51%	4.04%	購買定投
	012331	廣發集優9個月持有期債券C	中低風險	1.0283	2024-09-30	1.36%	3.77%	3.87%	2.36%	2.28%	3.03%	0.84%	-1.31%	0.46%	2.83%	購買定投
	018220	廣發品質優選混合發起式A	中風險	1.0128	2024-09-30	1.36%	3.43%	3.20%	1.29%	--	1.28%	--	--	--	1.28%	購買定投
	018221	廣發品質優選混合發起式C	中風險	1.0115	2024-09-30	1.36%	3.43%	3.16%	1.16%	--	1.15%	--	--	--	1.15%	購買定投
	011702	廣發睿享穩健增利混合C	中風險	0.9618	2024-09-30	1.32%	4.70%	4.25%	2.73%	3.89%	4.06%	1.78%	1.21%	-13.81%	-12.80%	購買定投
	014738	廣發恒祥債券A	中低風險	1.0191	2024-09-30	1.32%	2.11%	2.28%	2.01%	2.63%	3.64%	4.03%	2.80%	--	1.91%	購買定投
	014739	廣發恒祥債券C	中低風險	1.0117	2024-09-30	1.32%	2.11%	2.25%	1.93%	2.47%	3.41%	3.72%	2.19%	--	1.17%	購買定投
	006298	廣發穩健養老（FOF）A	中風險	1.1478	2024-09-26	1.31%	3.00%	2.41%	0.64%	1.41%	1.64%	0.04%	-1.73%	-3.62%	20.19%	購買定投
	007251	廣發睿享穩健增利混合A	中風險	0.9665	2024-09-30	1.31%	4.70%	4.25%	2.75%	3.94%	4.13%	1.87%	1.53%	-13.45%	-3.35%	購買定投
	016424	廣發集匯債券A	中低風險	1.0551	2024-09-30	1.31%	4.03%	3.67%	3.33%	4.37%	5.18%	4.31%	--	--	5.51%	購買定投
	016425	廣發集匯債券C	中低風險	1.0491	2024-09-30	1.30%	4.03%	3.65%	3.25%	4.22%	4.95%	3.99%	--	--	4.91%	購買定投
	017279	廣發穩健養老（FOF）Y	中風險	1.1517	2024-09-26	1.30%	3.01%	2.43%	0.69%	1.52%	1.80%	0.26%	--	--	-0.66%	購買定投
	003037	廣發集瑞債券A	中低風險	1.0348	2024-09-30	1.29%	1.69%	1.85%	1.47%	2.40%	3.41%	2.84%	1.43%	1.53%	21.16%	購買定投
	003038	廣發集瑞債券C	中低風險	1.0070	2024-09-30	1.25%	1.65%	1.77%	1.32%	2.07%	3.20%	2.56%	0.75%	0.40%	17.51%	購買定投
	005644	廣發滬港深龍頭混合	中高風險	0.6053	2024-09-30	1.22%	6.85%	6.60%	3.97%	4.06%	3.79%	-8.30%	-17.71%	-47.05%	-39.47%	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	1.0336	2024-09-27	1.09%	3.10%	3.09%	1.29%	2.05%	2.28%	1.99%	1.46%	--	3.36%	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	1.0389	2024-09-27	1.09%	3.11%	3.11%	1.37%	2.21%	2.52%	2.33%	--	--	2.85%	購買定投
	020678	廣發集盛債券A	中低風險	1.0248	2024-09-30	0.99%	1.90%	2.21%	2.07%	2.47%	2.48%	--	--	--	2.48%	購買定投
	020679	廣發集盛債券C	中低風險	1.0225	2024-09-30	0.98%	1.88%	2.18%	1.95%	2.25%	2.25%	--	--	--	2.25%	購買定投
	012944	廣發穩睿六個月持有期混合C	中風險	1.1554	2024-09-30	0.92%	3.04%	3.38%	3.39%	8.49%	12.77%	13.63%	19.88%	15.84%	15.54%	購買定投
	012943	廣發穩睿六個月持有期混合A	中風險	1.1659	2024-09-30	0.91%	3.04%	3.40%	3.46%	8.64%	13.01%	13.97%	20.59%	16.88%	16.59%	購買定投
	009525	廣發聚榮一年持有期混合A	中低風險	1.1390	2024-09-30	0.90%	2.39%	1.80%	1.42%	2.15%	3.06%	3.26%	5.34%	6.69%	13.90%	購買定投
	009526	廣發聚榮一年持有期混合C	中低風險	1.1197	2024-09-30	0.90%	2.38%	1.75%	1.30%	1.94%	2.74%	2.84%	4.49%	5.40%	11.97%	購買定投
	001115	廣發聚安混合A	中低風險	1.3790	2024-09-30	0.88%	2.45%	2.76%	2.68%	3.30%	5.35%	5.03%	2.30%	1.17%	96.11%	購買定投
	001116	廣發聚安混合C	中低風險	1.3330	2024-09-30	0.83%	2.46%	2.70%	2.54%	3.01%	5.04%	4.47%	1.37%	-0.15%	66.32%	購買定投
	014665	廣發悅享一年持有混合（FOF）	中低風險	1.0019	2024-09-27	0.79%	2.93%	2.35%	0.72%	1.51%	1.63%	0.21%	-0.15%	--	0.19%	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	1.0342	2024-09-26	0.75%	1.77%	1.58%	0.44%	1.40%	1.98%	1.69%	--	--	2.12%	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	1.0334	2024-09-26	0.74%	1.76%	1.56%	0.38%	1.29%	1.83%	1.49%	1.32%	3.14%	3.34%	購買定投
	011061	廣發安悅回報混合C	中低風險	1.1961	2024-09-30	0.57%	0.66%	1.00%	1.12%	1.91%	3.01%	3.60%	3.88%	5.41%	9.39%	購買定投
	002120	廣發安悅回報混合A	中低風險	1.1626	2024-09-30	0.56%	0.65%	0.99%	1.14%	1.96%	3.09%	3.69%	4.07%	5.70%	44.39%	購買定投
	002116	廣發安享混合A	中低風險	1.2542	2024-09-30	0.44%	1.05%	1.17%	1.04%	1.86%	2.70%	2.92%	4.39%	6.56%	56.97%	購買定投
	002117	廣發安享混合C	中低風險	1.2245	2024-09-30	0.44%	1.04%	1.13%	0.94%	1.66%	2.40%	2.51%	3.56%	5.29%	62.51%	購買定投
	016723	廣發安騰穩健6個月持有混合（FOF）A	中低風險	1.0265	2024-09-27	0.39%	1.45%	1.47%	0.72%	1.70%	2.31%	2.28%	--	--	2.65%	購買定投
	016724	廣發安騰穩健6個月持有混合（FOF）C	中低風險	1.0195	2024-09-27	0.39%	1.44%	1.43%	0.59%	1.45%	1.93%	1.78%	--	--	1.95%	購買定投
	270009	廣發增強債券C	中低風險	1.2981	2024-09-30	0.31%	1.36%	1.18%	0.28%	1.71%	2.37%	2.48%	4.17%	7.55%	113.08%	購買定投
	013997	廣發增強債券A	中低風險	1.1240	2024-09-30	0.30%	1.35%	1.21%	0.35%	1.86%	2.60%	2.79%	4.79%	--	8.44%	購買定投
	001093	廣發生物科技指數美元（QDII）A	中風險	0.1790	2024-09-27	0.28%	-2.51%	-2.40%	3.95%	6.61%	8.16%	18.23%	26.06%	-13.11%	9.88%	購買定投
	013163	廣發中證滬港深科技龍頭ETF聯接C	中高風險	0.6278	2024-08-26	0.26%	--	--	-4.86%	2.55%	-6.51%	-9.49%	-15.78%	-37.22%	-37.22%	購買定投
	013162	廣發中證滬港深科技龍頭ETF聯接A	中高風險	0.6316	2024-08-26	0.25%	--	--	-4.81%	2.67%	-6.39%	-9.30%	-15.44%	-36.84%	-36.84%	購買定投
	016471	廣發生物科技指數美元（QDII）C	中風險	0.1769	2024-09-27	0.23%	-2.53%	-2.43%	3.88%	6.44%	7.80%	17.70%	24.75%	--	9.81%	購買定投
	000180	廣發美國房地產指數美元（QDII）A	中風險	0.1823	2024-09-27	0.22%	-0.16%	2.19%	14.94%	14.37%	12.66%	30.41%	30.93%	6.72%	84.47%	購買定投
	002119	廣發安盈混合C	中風險	1.4398	2024-09-30	0.22%	0.64%	0.99%	1.67%	3.14%	3.06%	-0.57%	-3.69%	-4.01%	43.98%	購買定投
	016279	廣發美國房地產指數美元（QDII）C	中風險	0.1822	2024-09-27	0.22%	-0.22%	2.13%	14.74%	14.11%	12.32%	29.87%	30.07%	--	12.48%	購買定投
	002118	廣發安盈混合A	中風險	1.4745	2024-09-30	0.20%	0.64%	1.01%	1.76%	3.33%	3.40%	-0.03%	-2.61%	-2.61%	47.45%	購買定投
	021286	廣發安盈混合E	中風險	1.4715	2024-09-30	0.20%	0.64%	0.97%	1.64%	--	2.84%	--	--	--	2.84%	購買定投
	000906	廣發全球精選股票（QDII）美元A	中高風險	0.5248	2024-09-27	0.19%	3.23%	3.06%	-0.23%	4.09%	19.95%	45.66%	78.93%	5.11%	177.61%	購買定投
	016281	廣發全球醫療保健指數美元（QDII）C	中風險	0.3491	2024-09-27	0.17%	-0.43%	-1.47%	6.24%	5.98%	11.21%	16.13%	27.27%	--	17.03%	購買定投
	270030	廣發聚財信用債券B	中低風險	1.1800	2024-09-30	0.17%	1.11%	1.46%	0.68%	2.25%	1.99%	1.37%	2.08%	3.15%	76.41%	購買定投
	270029	廣發聚財信用債券A	中低風險	1.2280	2024-09-30	0.16%	1.07%	1.49%	0.74%	2.50%	2.25%	1.74%	2.93%	4.42%	84.67%	購買定投
	000370	廣發全球醫療保健指數美元（QDII）A	中風險	0.3522	2024-09-27	0.14%	-0.42%	-1.43%	6.31%	6.15%	11.56%	16.62%	28.26%	19.43%	137.77%	購買定投
	019232	廣發全球穩健配置混合（QDII）美元A	中風險	0.1405	2024-09-27	0.07%	0.29%	0.93%	0.72%	--	-0.21%	--	--	--	-0.21%	購買定投
	019233	廣發全球穩健配置混合（QDII）美元C	中風險	0.1402	2024-09-27	0.07%	0.29%	0.86%	0.65%	--	-0.43%	--	--	--	-0.43%	購買定投
	000275	廣發亞太中高收益債券美元（QDII）A	中風險	0.1656	2024-09-27	0.06%	0.06%	0.91%	2.35%	2.60%	2.16%	3.76%	0.61%	-14.46%	8.16%	購買定投
	013509	廣發亞太中高收益債券美元（QDII）C	中風險	0.1648	2024-09-27	0.06%	0.06%	0.92%	2.36%	2.55%	2.23%	3.78%	0.30%	-14.83%	-16.85%	購買定投
	004750	廣發鑫和混合A	中低風險	1.3788	2024-09-30	0.04%	0.29%	0.77%	2.96%	7.16%	10.05%	10.60%	8.26%	7.90%	42.14%	購買定投
	004751	廣發鑫和混合C	中低風險	1.3324	2024-09-30	0.04%	0.29%	0.74%	2.86%	6.95%	9.73%	10.16%	7.40%	6.63%	37.41%	購買定投
	008130	廣發匯優66個月定期開放債券	中低風險	1.0070	2024-09-30	0.03%	0.09%	0.30%	0.89%	1.87%	2.77%	3.68%	7.50%	11.51%	18.73%	購買定投
	008608	廣發匯浦三年定期開放債券	中低風險	1.0037	2024-09-30	0.02%	0.06%	0.18%	0.64%	1.36%	1.87%	2.38%	5.34%	8.82%	12.87%	購買定投
	270043	廣發理財年年紅債券A	中低風險	1.0460	2024-09-30	0.02%	0.04%	0.17%	0.53%	1.07%	1.50%	3.04%	4.18%	4.18%	42.50%	購買定投
	000389	廣發天天紅A	低風險	1.0000	2024-09-30	0.01%	0.03%	0.12%	0.38%	0.80%	1.30%	1.78%	3.66%	5.74%	37.29%	購買定投
	000475	廣發天天利貨幣A	低風險	1.0000	2024-09-30	0.01%	0.03%	0.11%	0.35%	0.75%	1.21%	1.67%	3.42%	5.33%	32.69%	購買定投
	000476	廣發天天利貨幣B	低風險	1.0000	2024-09-30	0.01%	0.03%	0.13%	0.41%	0.87%	1.40%	1.91%	3.92%	6.09%	36.11%	購買定投
	000509	廣發錢袋子A	低風險	1.0000	2024-09-30	0.01%	0.03%	0.12%	0.38%	0.82%	1.33%	1.81%	3.70%	5.74%	36.21%	購買定投
	000748	廣發活期寶貨幣A	低風險	1.0000	2024-09-30	0.01%	0.03%	0.14%	0.41%	0.85%	1.40%	1.92%	3.96%	6.12%	32.67%	購買定投
	001134	廣發天天利貨幣E	低風險	1.0000	2024-09-30	0.01%	0.03%	0.11%	0.35%	0.75%	1.21%	1.67%	3.42%	5.33%	26.56%	購買定投
	002183	廣發天天紅B	低風險	1.0000	2024-09-30	0.01%	0.03%	0.14%	0.44%	0.92%	1.48%	2.02%	4.16%	6.50%	26.98%	購買定投
	003281	廣發活期寶貨幣B	低風險	1.0000	2024-09-30	0.01%	0.04%	0.15%	0.46%	0.95%	1.54%	2.12%	4.35%	6.73%	25.69%	購買定投
	004796	廣發錢袋子E	低風險	1.0000	2024-09-30	0.01%	0.03%	0.12%	0.38%	0.82%	1.33%	1.81%	3.70%	5.74%	19.00%	購買定投
	005092	廣發貨幣C	低風險	1.0000	2024-09-30	0.01%	0.03%	0.13%	0.40%	0.83%	1.35%	1.86%	3.83%	5.92%	18.37%	購買定投
	005107	廣發添利貨幣B	低風險	1.0000	2024-09-30	0.01%	0.04%

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