| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 广发中证2000ET… | 0.8656 | 6.88% |
| 广发量化多因子混合 | 1.1688 | 6.55% |
| 广发国证2000ET… | 0.6483 | 5.43% |
| 广发国证2000ET… | 1.0571 | 5.22% |
| 广发国证2000ET… | 1.0493 | 5.20% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发添利货币B | 0.5572 | 2.07% |
| 广发货币D | 0.5449 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1680.28 | 552.36 | 32.87% | 172.61 | 10.27% | -- | -- | 583.84 | 34.75% |
| 2023-06-30 | 854.23 | 295.71 | 34.62% | 92.41 | 10.82% | -- | -- | 295.93 | 34.64% |
| 2022-12-31 | 4061.40 | 2642.82 | 65.07% | 825.88 | 20.33% | -- | -- | 466.75 | 11.49% |
| 2022-06-30 | 3270.18 | 2261.23 | 69.15% | 706.63 | 21.61% | -- | -- | 182.33 | 5.58% |
| 2021-12-31 | 5427.19 | 3742.62 | 68.96% | 1169.57 | 21.55% | 88.59 | 1.63% | 167.15 | 3.08% |
| 2021-06-30 | 1996.07 | 1400.54 | 70.16% | 437.67 | 21.93% | 29.57 | 1.48% | 62.50 | 3.13% |
| 2020-12-31 | 2652.27 | 1821.16 | 68.66% | 569.11 | 21.46% | 69.25 | 2.61% | 56.25 | 2.12% |
| 2020-06-30 | 1233.60 | 863.21 | 69.97% | 269.75 | 21.87% | 21.97 | 1.78% | 22.48 | 1.82% |
| 2019-12-31 | 1836.10 | 1290.72 | 70.30% | 403.35 | 21.97% | 12.97 | 0.71% | 9.89 | 0.54% |
| 2019-06-30 | 882.34 | 611.52 | 69.31% | 191.10 | 21.66% | 6.36 | 0.72% | 2.67 | 0.30% |
| 2018-12-31 | 1178.70 | 822.30 | 69.76% | 256.97 | 21.80% | 33.48 | 2.84% | 0.15 | 0.01% |
| 2018-06-30 | 311.33 | 207.19 | 66.55% | 64.75 | 20.80% | 3.57 | 1.15% | -- | -- |
| 2017-12-31 | 355.35 | 215.05 | 60.52% | 67.20 | 18.91% | 5.08 | 1.43% | -- | -- |
| 2017-06-30 | 171.19 | 99.78 | 58.29% | 31.18 | 18.21% | 0.91 | 0.53% | -- | -- |
| 2016-12-31 | 350.05 | 208.80 | 59.65% | 65.25 | 18.64% | 14.80 | 4.23% | -- | -- |
| 2016-06-30 | 179.07 | 101.56 | 56.71% | 31.74 | 17.72% | 7.41 | 4.14% | -- | -- |
| 2015-12-31 | 322.55 | 192.04 | 59.54% | 60.01 | 18.61% | 9.76 | 3.03% | -- | -- |
| 2015-06-30 | 172.62 | 99.35 | 57.56% | 31.05 | 17.99% | 3.59 | 2.08% | -- | -- |
