| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发招阳两年持有混合… | 0.8618 | 1.89% |
| 广发招阳两年持有混合… | 0.8653 | 1.88% |
| 广发锐意进取3个月持… | 1.1016 | 1.76% |
| 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 | 0.5561 | 2.06% |
| 广发货币B | 0.5451 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -1166.67 | -5608.80 | 480.75% | 28.94 | -2.48% | 211.45 | -18.12% |
| 2023-06-30 | 185.89 | -4776.08 | -2569.24% | 8.08 | 4.35% | 165.37 | 88.96% |
| 2022-12-31 | -13075.33 | 2839.49 | -21.72% | 46.45 | -0.36% | 296.12 | -2.26% |
| 2022-06-30 | -5364.95 | 4662.80 | -86.91% | 31.18 | -0.58% | 255.87 | -4.77% |
| 2021-12-31 | 5343.62 | 5784.81 | 108.26% | 0.05 | 0.00% | 247.12 | 4.62% |
| 2021-06-30 | 4924.91 | 4624.77 | 93.91% | -0.19 | 0.00% | 205.64 | 4.18% |
| 2020-12-31 | 19110.92 | 15668.91 | 81.99% | 6.35 | 0.03% | 277.97 | 1.45% |
| 2020-06-30 | 13288.65 | 8401.15 | 63.22% | -- | -- | 192.58 | 1.45% |
| 2019-12-31 | 30095.15 | 15988.59 | 53.13% | 0.03 | 0.00% | 399.94 | 1.33% |
| 2019-06-30 | 14703.75 | 5755.81 | 39.15% | -- | -- | 303.77 | 2.07% |
| 2018-12-31 | -17747.33 | -8570.94 | 48.29% | -- | -- | 1064.01 | -6.00% |
| 2018-06-30 | -4007.11 | 497.63 | -12.42% | -- | -- | 722.11 | -18.02% |
| 2017-12-31 | 5719.39 | -2721.43 | -47.58% | 6.82 | 0.12% | 668.02 | 11.68% |
| 2017-06-30 | -697.15 | -1667.80 | 239.23% | -- | -- | 398.44 | -57.15% |
| 2016-12-31 | -29988.05 | -28956.95 | 96.56% | 0.08 | 0.00% | 418.31 | -1.39% |
| 2016-06-30 | -31255.19 | -39318.30 | 125.80% | 0.08 | 0.00% | 316.31 | -1.01% |
| 2015-12-31 | 79342.99 | 86983.25 | 109.63% | -- | -- | 649.80 | 0.82% |
| 2015-06-30 | 134268.15 | 170038.78 | 126.64% | -- | -- | 481.03 | 0.36% |
| 2014-12-31 | 47980.92 | 38294.99 | 79.81% | -- | -- | -- | -- |
