| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.5265 | 2.05% |
| 广发活期宝货币B | 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 | 1743.09 | 846.97 | 48.59% | 1328.17 | 76.20% | 290.90 | 16.69% |
| 2023-06-30 | 2691.82 | 734.23 | 27.28% | 603.08 | 22.40% | 198.23 | 7.36% |
| 2022-12-31 | -834.03 | -725.20 | 86.95% | 1834.85 | -220.00% | 194.98 | -23.38% |
| 2022-06-30 | -511.23 | -618.36 | 120.95% | 1174.17 | -229.67% | 105.99 | -20.73% |
| 2021-12-31 | 5901.74 | 4732.67 | 80.19% | -32.04 | -0.54% | 246.64 | 4.18% |
| 2021-06-30 | 2155.87 | 2287.06 | 106.09% | -24.73 | -1.15% | 98.95 | 4.59% |
| 2020-12-31 | 7120.00 | 3224.89 | 45.29% | -19.31 | -0.27% | 217.09 | 3.05% |
| 2020-06-30 | 1367.09 | 759.64 | 55.57% | 201.72 | 14.76% | 99.01 | 7.24% |
| 2019-12-31 | 3695.98 | 966.52 | 26.15% | 129.24 | 3.50% | 152.37 | 4.12% |
| 2019-06-30 | 1202.19 | 146.21 | 12.16% | 110.45 | 9.19% | 47.83 | 3.98% |
| 2018-12-31 | 1793.68 | -202.01 | -11.26% | 9.95 | 0.55% | 26.51 | 1.48% |
| 2018-06-30 | 933.30 | -86.71 | -9.29% | -19.10 | -2.05% | 26.61 | 2.85% |
| 2017-12-31 | 5153.16 | 2640.64 | 51.24% | 115.82 | 2.25% | 128.39 | 2.49% |
| 2017-06-30 | 3420.00 | 694.50 | 20.31% | 131.35 | 3.84% | 106.15 | 3.10% |
| 2016-12-31 | 2263.70 | 734.74 | 32.46% | 15.62 | 0.69% | 80.32 | 3.55% |
| 2016-06-30 | 833.10 | 76.50 | 9.18% | -19.74 | -2.37% | 45.47 | 5.46% |
