| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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% |
| 广发中证全指能源ET… | 0.7464 | 1.45% |
| 广发中证全指能源ET… | 0.7447 | 1.44% |
| 广发聚康混合C | 1.047 | 1.16% |
| 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% |
| 广发添利货币B | 0.5579 | 2.07% |
| 广发货币D | 0.554 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | 128.61 | 30.82 | 23.96% | 6.16 | 4.79% | -- | -- | 72.01 | 55.99% |
| 2023-06-30 | 69.84 | 17.40 | 24.92% | 3.48 | 4.98% | -- | -- | 37.22 | 53.29% |
| 2022-12-31 | 211.39 | 42.13 | 19.93% | 8.43 | 3.99% | -- | -- | 85.84 | 40.61% |
| 2022-06-30 | 112.79 | 20.85 | 18.49% | 4.17 | 3.70% | -- | -- | 43.30 | 38.39% |
| 2021-12-31 | 376.59 | 54.12 | 14.37% | 10.82 | 2.87% | 77.74 | 20.64% | 56.29 | 14.95% |
| 2021-06-30 | 147.59 | 20.03 | 13.57% | 4.01 | 2.71% | 26.75 | 18.13% | 16.40 | 11.11% |
| 2020-12-31 | 152.85 | 44.39 | 29.04% | 8.88 | 5.81% | 20.66 | 13.52% | 23.05 | 15.08% |
| 2020-06-30 | 62.96 | 22.71 | 36.06% | 4.54 | 7.21% | 9.37 | 14.88% | 12.66 | 20.11% |
| 2019-12-31 | 117.83 | 42.32 | 35.91% | 8.46 | 7.18% | 20.46 | 17.37% | 25.52 | 21.66% |
| 2019-06-30 | 58.28 | 20.34 | 34.91% | 4.07 | 6.98% | 11.84 | 20.31% | 11.84 | 20.32% |
| 2018-12-31 | 607.59 | 297.60 | 48.98% | 59.52 | 9.80% | 171.09 | 28.16% | 33.17 | 5.46% |
| 2018-06-30 | 428.56 | 254.23 | 59.32% | 50.85 | 11.86% | 74.77 | 17.45% | 21.99 | 5.13% |
| 2017-12-31 | 773.15 | 458.27 | 59.27% | 91.65 | 11.85% | 147.17 | 19.03% | 20.28 | 2.62% |
| 2017-06-30 | 377.27 | 228.75 | 60.63% | 45.75 | 12.13% | 68.22 | 18.08% | 7.01 | 1.86% |
| 2016-12-31 | 837.99 | 511.44 | 61.03% | 102.29 | 12.21% | 163.29 | 19.49% | 1.58 | 0.19% |
| 2016-06-30 | 403.77 | 256.26 | 63.47% | 51.25 | 12.69% | 66.67 | 16.51% | -- | -- |
| 2015-12-31 | 1510.12 | 589.19 | 39.02% | 117.84 | 7.80% | 746.39 | 49.43% | -- | -- |
| 2015-06-30 | 992.86 | 318.02 | 32.03% | 63.60 | 6.41% | 586.48 | 59.07% | -- | -- |
