| 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 | 0.5271 | 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 | 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 | -31675.10 | -88145.05 | 278.28% | 38095.78 | -120.27% | 4451.95 | -14.06% |
| 2023-06-30 | 29334.61 | -35789.92 | -122.01% | 26257.35 | 89.51% | 3284.32 | 11.20% |
| 2022-12-31 | -51123.85 | -34891.44 | 68.25% | 38914.68 | -76.12% | 2491.57 | -4.87% |
| 2022-06-30 | 15847.46 | -4724.50 | -29.81% | 14005.54 | 88.38% | 1098.05 | 6.93% |
| 2021-12-31 | 5258.33 | 957.70 | 18.21% | 718.83 | 13.67% | 20.88 | 0.40% |
| 2021-06-30 | 183.35 | 163.93 | 89.41% | 22.42 | 12.23% | 8.83 | 4.82% |
| 2020-12-31 | 613.15 | 244.47 | 39.87% | 167.29 | 27.28% | 4.75 | 0.77% |
| 2020-06-30 | 464.67 | 124.73 | 26.84% | 296.06 | 63.72% | 4.13 | 0.89% |
| 2019-12-31 | 1165.40 | 164.49 | 14.11% | 401.94 | 34.49% | 15.81 | 1.36% |
| 2019-06-30 | 675.57 | -117.14 | -17.34% | 276.92 | 40.99% | 12.67 | 1.88% |
| 2018-12-31 | -216.23 | -1404.54 | 649.55% | 132.99 | -61.51% | 26.94 | -12.46% |
| 2018-06-30 | 57.31 | -624.59 | -1089.80% | 209.91 | 366.26% | 17.68 | 30.85% |
| 2017-12-31 | 2093.72 | 1124.27 | 53.70% | -432.85 | -20.67% | 17.24 | 0.82% |
| 2017-06-30 | 968.64 | 301.76 | 31.15% | -451.40 | -46.60% | 9.51 | 0.98% |
| 2016-12-31 | 495.56 | 305.03 | 61.55% | -66.96 | -13.51% | 43.84 | 8.85% |
