| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 广发恒生科技ETF联… | 0.6478 | 4.59% |
| 广发恒生科技(QDI… | 0.9048 | 4.58% |
| 广发恒生科技ETF联… | 0.6442 | 4.58% |
| 广发中证云计算与大数… | 1.137 | 4.26% |
| 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% |
| 广发活期宝货币D | 0.5265 | 2.05% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 471.30 | -1724.85 | -365.98% | 5855.89 | 1242.50% | 741.20 | 157.27% |
| 2023-06-30 | 3262.43 | 371.63 | 11.39% | 3843.38 | 117.81% | 645.36 | 19.78% |
| 2022-12-31 | -2065.29 | -1599.04 | 77.42% | 11420.72 | -552.98% | 1547.90 | -74.95% |
| 2022-06-30 | -1916.00 | -1249.05 | 65.19% | 7276.42 | -379.77% | 1020.94 | -53.28% |
| 2021-12-31 | 47563.50 | 21008.38 | 44.17% | -4646.79 | -9.77% | 2406.43 | 5.06% |
| 2021-06-30 | 28761.02 | 18943.11 | 65.86% | -3208.39 | -11.16% | 1608.26 | 5.59% |
| 2020-12-31 | 46460.96 | 16968.31 | 36.52% | -1015.99 | -2.19% | 914.95 | 1.97% |
| 2020-06-30 | 11237.64 | 3590.98 | 31.95% | 61.31 | 0.55% | 537.90 | 4.79% |
| 2019-12-31 | 3936.48 | 1296.08 | 32.92% | 388.51 | 9.87% | 92.60 | 2.35% |
| 2019-06-30 | 1464.27 | 373.91 | 25.54% | 94.58 | 6.46% | 29.70 | 2.03% |
| 2018-12-31 | 597.76 | 768.61 | 128.58% | 156.63 | 26.20% | 66.90 | 11.19% |
| 2018-06-30 | 445.27 | 811.52 | 182.25% | 39.25 | 8.81% | 54.97 | 12.34% |
| 2017-12-31 | 3491.94 | 1325.08 | 37.95% | -73.43 | -2.10% | 49.27 | 1.41% |
| 2017-06-30 | 2264.75 | 960.45 | 42.41% | -83.28 | -3.68% | 13.50 | 0.60% |
| 2016-12-31 | 927.31 | 569.01 | 61.36% | 25.05 | 2.70% | 21.73 | 2.34% |
| 2016-06-30 | 201.94 | 27.69 | 13.71% | 15.41 | 7.63% | 19.59 | 9.70% |
| 2015-12-31 | 19159.48 | 14341.95 | 74.86% | -19.80 | -0.10% | 9.59 | 0.05% |
| 2015-06-30 | 16477.95 | 12845.51 | 77.96% | 7.73 | 0.05% | 8.24 | 0.05% |
| 2014-12-31 | 857.99 | 1334.20 | 155.50% | -- | -- | 39.57 | 4.61% |
| 2014-06-30 | 306.98 | 404.25 | 131.69% | -- | -- | 21.73 | 7.08% |
| 2013-12-31 | 725.89 | -133.00 | -18.32% | -- | -- | -- | -- |
