| 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… | 1.1156 | 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 | 0.5557 | 2.07% |
| 广发货币D | 0.5461 | 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 | 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 | 29.39 | 5.31 | 18.06% | 1.06 | 3.61% | -- | -- | 7.58 | 25.80% |
| 2023-06-30 | 14.86 | 2.72 | 18.27% | 0.54 | 3.65% | -- | -- | 3.85 | 25.88% |
| 2022-12-31 | 34.11 | 6.95 | 20.37% | 1.39 | 4.07% | -- | -- | 8.86 | 25.97% |
| 2022-06-30 | 16.72 | 3.64 | 21.77% | 0.73 | 4.35% | -- | -- | 4.47 | 26.72% |
| 2021-12-31 | 58.73 | 8.85 | 15.07% | 1.77 | 3.01% | 19.35 | 32.95% | 12.77 | 21.75% |
| 2021-06-30 | 35.34 | 4.21 | 11.91% | 0.84 | 2.38% | 14.94 | 42.28% | 7.25 | 20.53% |
| 2020-12-31 | 90.13 | 14.40 | 15.98% | 2.88 | 3.20% | 37.76 | 41.90% | 18.63 | 20.67% |
| 2020-06-30 | 47.23 | 7.44 | 15.75% | 1.49 | 3.15% | 21.05 | 44.57% | 9.10 | 19.27% |
| 2019-12-31 | 39.87 | 12.32 | 30.89% | 2.46 | 6.18% | 5.12 | 12.83% | 4.27 | 10.71% |
| 2019-06-30 | 18.44 | 6.20 | 33.63% | 1.24 | 6.73% | 2.00 | 10.87% | 1.68 | 9.09% |
| 2018-12-31 | 73.85 | 12.47 | 16.88% | 2.49 | 3.38% | 18.37 | 24.88% | 6.53 | 8.84% |
| 2018-06-30 | 47.36 | 7.03 | 14.85% | 1.41 | 2.97% | 15.85 | 33.46% | 5.94 | 12.54% |
| 2017-12-31 | 72.49 | 15.39 | 21.23% | 3.08 | 4.25% | 15.71 | 21.67% | 3.81 | 5.26% |
| 2017-06-30 | 32.51 | 8.22 | 25.27% | 1.64 | 5.05% | 3.77 | 11.60% | 1.84 | 5.66% |
| 2016-12-31 | 70.92 | 16.23 | 22.88% | 3.25 | 4.58% | 11.91 | 16.79% | 3.11 | 4.39% |
| 2016-06-30 | 32.31 | 8.26 | 25.57% | 1.65 | 5.11% | 4.34 | 13.42% | -- | -- |
| 2015-12-31 | 445.07 | 73.89 | 16.60% | 14.78 | 3.32% | 324.07 | 72.81% | -- | -- |
| 2015-06-30 | 365.01 | 60.11 | 16.47% | 12.02 | 3.29% | 281.87 | 77.22% | -- | -- |
