| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 广发电子信息传媒股票… | 1.8338 | 4.78% |
| 广发电子信息传媒股票… | 1.858 | 4.78% |
| 广发中证云计算与大数… | 1.1042 | 4.72% |
| 广发先进制造股票发起… | 0.7058 | 4.47% |
| 广发先进制造股票发起… | 0.6998 | 4.46% |
| 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 | 0.5286 | 2.05% |
| 广发活期宝货币B | 0.5286 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 93037.18 | 42404.38 | 45.58% | 7852.66 | 8.44% | -- | -- | 24045.22 | 25.84% |
| 2023-06-30 | 39959.77 | 18755.16 | 46.94% | 3473.18 | 8.69% | -- | -- | 9219.04 | 23.07% |
| 2022-12-31 | 57549.99 | 28055.45 | 48.75% | 5195.45 | 9.03% | -- | -- | 5120.49 | 8.90% |
| 2022-06-30 | 25388.38 | 11361.35 | 44.75% | 2103.95 | 8.29% | -- | -- | 712.61 | 2.81% |
| 2021-12-31 | 38129.16 | 19691.69 | 51.64% | 3646.61 | 9.56% | -- | -- | 1348.07 | 3.54% |
| 2021-06-30 | 15752.56 | 8525.49 | 54.12% | 1578.79 | 10.02% | -- | -- | 578.34 | 3.67% |
| 2020-12-31 | 12184.44 | 6648.70 | 54.57% | 1231.24 | 10.11% | -- | -- | 808.88 | 6.64% |
| 2020-06-30 | 6411.46 | 3236.03 | 50.47% | 599.27 | 9.35% | -- | -- | 450.80 | 7.03% |
| 2019-12-31 | 12868.20 | 7626.04 | 59.26% | 1412.23 | 10.97% | -- | -- | 1155.07 | 8.98% |
| 2019-06-30 | 7436.08 | 4368.06 | 58.74% | 808.90 | 10.88% | -- | -- | 671.21 | 9.03% |
| 2018-12-31 | 14281.39 | 6505.48 | 45.55% | 1204.72 | 8.44% | -- | -- | 1875.19 | 13.13% |
| 2018-06-30 | 5276.80 | 2139.08 | 40.54% | 396.13 | 7.51% | -- | -- | 906.15 | 17.17% |
| 2017-12-31 | 5731.87 | 2250.50 | 39.26% | 416.76 | 7.27% | -- | -- | 1130.59 | 19.72% |
| 2017-06-30 | 3843.56 | 1463.05 | 38.07% | 270.94 | 7.05% | -- | -- | 614.90 | 16.00% |
| 2016-12-31 | 17892.19 | 10265.03 | 57.37% | 1900.93 | 10.62% | 0.12 | 0.00% | 3282.21 | 18.34% |
| 2016-06-30 | 8263.98 | 4418.36 | 53.47% | 818.21 | 9.90% | 0.12 | 0.00% | 1992.15 | 24.11% |
| 2015-12-31 | 16702.27 | 5482.30 | 32.82% | 1015.24 | 6.08% | -- | -- | 5050.02 | 30.24% |
