| 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 | -10243.27 | -9512.69 | 92.87% | 44.98 | -0.44% | 226.82 | -2.21% |
| 2023-06-30 | -6052.05 | -5591.71 | 92.39% | 30.17 | -0.50% | 164.77 | -2.72% |
| 2022-12-31 | -5840.77 | -4447.68 | 76.15% | 54.05 | -0.93% | 118.15 | -2.02% |
| 2022-06-30 | -1540.69 | -5208.38 | 338.05% | 42.20 | -2.74% | 78.54 | -5.10% |
| 2021-12-31 | 676.12 | 9554.54 | 1413.14% | -94.76 | -14.02% | 190.35 | 28.15% |
| 2021-06-30 | 2371.29 | 9778.83 | 412.38% | 4.23 | 0.18% | 106.44 | 4.49% |
| 2020-12-31 | 30272.63 | 21851.13 | 72.18% | 164.64 | 0.54% | 425.63 | 1.41% |
| 2020-06-30 | 15876.01 | 7450.59 | 46.93% | 149.84 | 0.94% | 334.65 | 2.11% |
| 2019-12-31 | 17157.94 | 8894.79 | 51.84% | 27.16 | 0.16% | 741.44 | 4.32% |
| 2019-06-30 | 13435.24 | 9376.33 | 69.79% | 30.91 | 0.23% | 398.88 | 2.97% |
| 2018-12-31 | -27403.50 | -21082.74 | 76.93% | -- | -- | 580.72 | -2.12% |
| 2018-06-30 | -12795.84 | -5455.29 | 42.63% | -- | -- | 421.32 | -3.29% |
| 2017-12-31 | 11270.82 | 10826.97 | 96.06% | -- | -- | 657.61 | 5.83% |
| 2017-06-30 | 5982.27 | 4773.79 | 79.80% | -- | -- | 390.92 | 6.53% |
| 2016-12-31 | -69899.68 | -13625.40 | 19.49% | -- | -- | 755.00 | -1.08% |
| 2016-06-30 | -68130.02 | -20236.83 | 29.70% | -- | -- | 446.39 | -0.66% |
| 2015-12-31 | 106041.33 | 59839.31 | 56.43% | -- | -- | 911.82 | 0.86% |
| 2015-06-30 | 145674.61 | 117376.27 | 80.57% | -- | -- | 574.06 | 0.39% |
| 2014-12-31 | 37691.50 | 17356.00 | 46.05% | -- | -- | 181.18 | 0.48% |
| 2014-06-30 | 1266.03 | 137.40 | 10.85% | -- | -- | 145.73 | 11.51% |
