| 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C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 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 | 19883.55 | 9145.62 | 46.00% | 1829.12 | 9.20% | -- | -- | 1042.47 | 5.24% |
| 2023-06-30 | 11292.82 | 5543.61 | 49.09% | 1108.72 | 9.82% | -- | -- | 612.06 | 5.42% |
| 2022-12-31 | 15601.17 | 8162.36 | 52.32% | 1632.47 | 10.46% | -- | -- | 1029.87 | 6.60% |
| 2022-06-30 | 4781.56 | 2273.68 | 47.55% | 454.74 | 9.51% | -- | -- | 212.34 | 4.44% |
| 2021-12-31 | 607.08 | 231.40 | 38.12% | 46.28 | 7.62% | 111.59 | 18.38% | 40.71 | 6.71% |
| 2021-06-30 | 52.36 | 22.83 | 43.61% | 4.57 | 8.72% | 7.94 | 15.17% | 2.04 | 3.90% |
| 2020-12-31 | 120.39 | 56.64 | 47.05% | 11.33 | 9.41% | 16.47 | 13.68% | 12.21 | 10.14% |
| 2020-06-30 | 38.16 | 17.74 | 46.49% | 3.55 | 9.30% | 4.80 | 12.59% | 3.52 | 9.24% |
| 2019-12-31 | 83.31 | 35.10 | 42.13% | 7.02 | 8.43% | 6.92 | 8.30% | 1.24 | 1.49% |
| 2019-06-30 | 44.17 | 16.35 | 37.02% | 3.27 | 7.40% | 4.20 | 9.50% | 0.43 | 0.98% |
| 2018-12-31 | 497.61 | 142.14 | 28.57% | 28.43 | 5.71% | 27.83 | 5.59% | 5.38 | 1.08% |
| 2018-06-30 | 338.84 | 88.45 | 26.10% | 17.69 | 5.22% | 17.09 | 5.04% | 3.35 | 0.99% |
| 2017-12-31 | 375.26 | 142.62 | 38.01% | 28.52 | 7.60% | 23.84 | 6.35% | 2.94 | 0.78% |
| 2017-06-30 | 152.23 | 66.88 | 43.94% | 13.38 | 8.79% | 12.11 | 7.95% | 0.38 | 0.25% |
| 2016-12-31 | 209.74 | 82.64 | 39.40% | 16.53 | 7.88% | 11.41 | 5.44% | 0.43 | 0.20% |
