| 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 | 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 | 243.49 | -631.00 | -259.15% | 295.87 | 121.51% | 65.27 | 26.81% |
| 2023-06-30 | 487.36 | -226.48 | -46.47% | 111.45 | 22.87% | 37.57 | 7.71% |
| 2022-12-31 | -1449.43 | -1174.55 | 81.04% | 1339.23 | -92.40% | 115.07 | -7.94% |
| 2022-06-30 | 298.61 | -812.72 | -272.16% | 1049.06 | 351.31% | 64.15 | 21.48% |
| 2021-12-31 | 6818.88 | 3555.75 | 52.15% | 628.38 | 9.22% | 273.14 | 4.01% |
| 2021-06-30 | 4394.43 | 2683.83 | 61.07% | 94.30 | 2.15% | 204.06 | 4.64% |
| 2020-12-31 | 8599.64 | 4931.27 | 57.34% | 47.91 | 0.56% | 123.76 | 1.44% |
| 2020-06-30 | 1773.11 | 958.64 | 54.07% | 58.26 | 3.29% | 63.55 | 3.58% |
| 2019-12-31 | 2836.52 | 847.69 | 29.88% | 292.49 | 10.31% | 136.95 | 4.83% |
| 2019-06-30 | 1026.46 | 75.86 | 7.39% | 182.92 | 17.82% | 83.45 | 8.13% |
| 2018-12-31 | 1097.62 | 704.71 | 64.20% | 148.26 | 13.51% | 61.19 | 5.57% |
| 2018-06-30 | 727.31 | 1296.84 | 178.31% | -51.03 | -7.02% | 48.94 | 6.73% |
| 2017-12-31 | 3966.79 | 2695.80 | 67.96% | -90.98 | -2.29% | 95.14 | 2.40% |
| 2017-06-30 | 1689.98 | 1739.09 | 102.91% | 81.62 | 4.83% | 48.38 | 2.86% |
| 2016-12-31 | 1712.18 | 3091.75 | 180.57% | 300.67 | 17.56% | 41.03 | 2.40% |
| 2016-06-30 | 957.72 | 2217.82 | 231.57% | 288.50 | 30.12% | 30.79 | 3.22% |
| 2015-12-31 | 23093.77 | 12500.30 | 54.13% | 418.76 | 1.81% | 4.60 | 0.02% |
| 2015-06-30 | 18732.45 | 6534.29 | 34.88% | 111.40 | 0.59% | 4.19 | 0.02% |
