| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.2567 | 2.23% |
| 广发科创板两年定开混… | 0.6737 | 2.18% |
| 广发中证全指家用电器… | 1.2956 | 2.08% |
| 广发中证全指家用电器… | 1.3096 | 2.07% |
| 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 | 0.5402 | 2.02% |
| 广发天天红B | 0.5158 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 11041.55 | -1289.94 | -11.68% | 11938.30 | 108.12% | 187.61 | 1.70% |
| 2023-06-30 | 7903.59 | -170.88 | -2.16% | 6637.76 | 83.98% | 63.00 | 0.80% |
| 2022-12-31 | 3942.90 | -2546.21 | -64.58% | 8174.36 | 207.32% | 21.71 | 0.55% |
| 2022-06-30 | 1931.31 | -171.65 | -8.89% | 2319.09 | 120.08% | 0.61 | 0.03% |
| 2021-12-31 | 6569.16 | 3918.42 | 59.65% | 130.64 | 1.99% | 282.16 | 4.30% |
| 2021-06-30 | 3458.85 | 3031.84 | 87.65% | 96.88 | 2.80% | 118.24 | 3.42% |
| 2020-12-31 | 7767.94 | 4675.99 | 60.20% | -23.06 | -0.30% | 205.66 | 2.65% |
| 2020-06-30 | 2605.17 | 1199.87 | 46.06% | 42.82 | 1.64% | 78.62 | 3.02% |
| 2019-12-31 | 3259.21 | 1125.50 | 34.53% | 275.81 | 8.46% | 78.74 | 2.42% |
| 2019-06-30 | 1231.15 | -45.22 | -3.67% | 170.86 | 13.88% | 34.83 | 2.83% |
| 2018-12-31 | 1961.24 | -240.27 | -12.25% | -54.71 | -2.79% | 25.56 | 1.30% |
| 2018-06-30 | 1194.45 | -139.72 | -11.70% | -45.21 | -3.79% | 25.63 | 2.15% |
| 2017-12-31 | 5430.22 | 3484.54 | 64.17% | -762.75 | -14.05% | 211.11 | 3.89% |
| 2017-06-30 | 2567.46 | 658.92 | 25.66% | -671.88 | -26.17% | 110.59 | 4.31% |
| 2016-12-31 | 326.06 | 515.99 | 158.25% | -720.93 | -221.11% | 33.95 | 10.41% |
| 2016-06-30 | 322.84 | -102.52 | -31.76% | -3.09 | -0.96% | 18.97 | 5.88% |
