| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 广发活期宝货币D | 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 | 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 | 455.89 | 313.01 | 68.66% | 97.82 | 21.46% | -- | -- | 10.71 | 2.35% |
| 2023-06-30 | 200.27 | 136.75 | 68.28% | 42.73 | 21.34% | -- | -- | 3.10 | 1.55% |
| 2022-12-31 | 320.93 | 218.21 | 67.99% | 68.19 | 21.25% | -- | -- | 0.54 | 0.17% |
| 2022-06-30 | 147.19 | 99.47 | 67.58% | 31.08 | 21.12% | -- | -- | -- | -- |
| 2021-12-31 | 246.98 | 160.76 | 65.09% | 50.24 | 20.34% | 1.31 | 0.53% | -- | -- |
| 2021-06-30 | 110.42 | 71.27 | 64.55% | 22.27 | 20.17% | 0.59 | 0.54% | -- | -- |
| 2020-12-31 | 264.21 | 171.85 | 65.04% | 53.70 | 20.33% | 4.39 | 1.66% | -- | -- |
| 2020-06-30 | 148.99 | 97.90 | 65.71% | 30.59 | 20.53% | 2.63 | 1.76% | -- | -- |
| 2019-12-31 | 274.71 | 181.21 | 65.97% | 56.63 | 20.61% | 2.34 | 0.85% | -- | -- |
| 2019-06-30 | 136.19 | 90.25 | 66.27% | 28.20 | 20.71% | 1.09 | 0.80% | -- | -- |
| 2018-12-31 | 265.79 | 159.82 | 60.13% | 49.94 | 18.79% | 9.95 | 3.74% | -- | -- |
| 2018-06-30 | 108.40 | 63.98 | 59.02% | 19.99 | 18.44% | 1.64 | 1.51% | -- | -- |
| 2017-12-31 | 204.74 | 119.02 | 58.13% | 37.19 | 18.17% | 1.33 | 0.65% | -- | -- |
| 2017-06-30 | 102.29 | 59.26 | 57.94% | 18.52 | 18.10% | 0.82 | 0.80% | -- | -- |
| 2016-12-31 | 246.76 | 144.69 | 58.64% | 45.21 | 18.32% | 2.66 | 1.08% | -- | -- |
| 2016-06-30 | 116.25 | 75.16 | 64.65% | 23.49 | 20.20% | 0.69 | 0.60% | -- | -- |
| 2015-12-31 | 307.12 | 189.61 | 61.74% | 59.25 | 19.29% | 8.18 | 2.66% | -- | -- |
| 2015-06-30 | 160.67 | 101.47 | 63.15% | 31.71 | 19.74% | 2.13 | 1.33% | -- | -- |
| 2014-12-31 | 246.48 | 134.19 | 54.44% | 41.93 | 17.01% | 19.23 | 7.80% | -- | -- |
| 2014-06-30 | 117.12 | 61.34 | 52.37% | 19.17 | 16.37% | 11.26 | 9.61% | -- | -- |
