| 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 | 0.5271 | 2.05% |
| 广发活期宝货币B | 0.5272 | 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 | 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 | 156.03 | 58.77 | 37.67% | 11.75 | 7.53% | -- | -- | 63.71 | 40.83% |
| 2023-06-30 | 72.14 | 27.42 | 38.02% | 5.48 | 7.60% | -- | -- | 27.63 | 38.31% |
| 2022-12-31 | 137.04 | 58.08 | 42.38% | 11.62 | 8.48% | -- | -- | 42.42 | 30.95% |
| 2022-06-30 | 68.47 | 29.38 | 42.91% | 5.88 | 8.58% | -- | -- | 18.83 | 27.50% |
| 2021-12-31 | 161.70 | 37.03 | 22.90% | 7.41 | 4.58% | 26.01 | 16.08% | 26.06 | 16.11% |
| 2021-06-30 | 85.17 | 16.57 | 19.46% | 3.31 | 3.89% | 8.93 | 10.48% | 12.08 | 14.18% |
| 2020-12-31 | 356.92 | 50.50 | 14.15% | 10.10 | 2.83% | 160.14 | 44.87% | 30.09 | 8.43% |
| 2020-06-30 | 197.30 | 29.76 | 15.08% | 5.95 | 3.02% | 104.89 | 53.16% | 11.88 | 6.02% |
| 2019-12-31 | 162.45 | 52.22 | 32.14% | 10.44 | 6.43% | 55.56 | 34.20% | 23.41 | 14.41% |
| 2019-06-30 | 82.91 | 25.53 | 30.79% | 5.11 | 6.16% | 32.85 | 39.62% | 9.51 | 11.47% |
| 2018-12-31 | 201.18 | 37.18 | 18.48% | 7.44 | 3.70% | 102.61 | 51.00% | 16.96 | 8.43% |
| 2018-06-30 | 76.33 | 17.60 | 23.06% | 3.52 | 4.61% | 25.84 | 33.86% | 10.90 | 14.28% |
| 2017-12-31 | 132.28 | 28.09 | 21.24% | 5.62 | 4.25% | 52.35 | 39.57% | 9.02 | 6.82% |
| 2017-06-30 | 68.34 | 13.46 | 19.70% | 2.69 | 3.94% | 29.69 | 43.45% | 3.97 | 5.81% |
| 2016-12-31 | 78.57 | 24.11 | 30.69% | 4.82 | 6.14% | 11.86 | 15.10% | 1.30 | 1.66% |
| 2016-06-30 | 37.84 | 12.93 | 34.17% | 2.59 | 6.83% | 4.24 | 11.19% | -- | -- |
| 2015-12-31 | 271.41 | 61.01 | 22.48% | 12.20 | 4.50% | 169.47 | 62.44% | -- | -- |
