| 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C | 1.1132 | 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 | 212.87 | 21.53 | 10.12% | 7.18 | 3.37% | -- | -- | 163.11 | 76.62% |
| 2023-06-30 | 106.14 | 10.66 | 10.04% | 3.55 | 3.35% | -- | -- | 80.64 | 75.97% |
| 2022-12-31 | 177.36 | 14.35 | 8.09% | 4.78 | 2.70% | -- | -- | 135.69 | 76.50% |
| 2022-06-30 | 86.62 | 6.47 | 7.46% | 2.16 | 2.49% | -- | -- | 66.57 | 76.86% |
| 2021-12-31 | 424.45 | 12.20 | 2.88% | 4.07 | 0.96% | 152.73 | 35.98% | 142.08 | 33.47% |
| 2021-06-30 | 236.51 | 6.10 | 2.58% | 2.03 | 0.86% | 92.49 | 39.11% | 78.35 | 33.13% |
| 2020-12-31 | 413.57 | 13.68 | 3.31% | 4.56 | 1.10% | 147.14 | 35.58% | 146.62 | 35.45% |
| 2020-06-30 | 181.92 | 4.78 | 2.63% | 1.59 | 0.88% | 65.48 | 35.99% | 63.73 | 35.03% |
| 2019-12-31 | 456.59 | 28.19 | 6.17% | 6.30 | 1.38% | 231.52 | 50.70% | 126.95 | 27.80% |
| 2019-06-30 | 252.40 | 19.06 | 7.55% | 3.81 | 1.51% | 143.70 | 56.93% | 57.70 | 22.86% |
| 2018-12-31 | 228.63 | 11.98 | 5.24% | 2.40 | 1.05% | 144.70 | 63.29% | 40.71 | 17.81% |
| 2018-06-30 | 72.68 | 3.46 | 4.76% | 0.69 | 0.95% | 36.87 | 50.73% | 16.49 | 22.69% |
| 2017-12-31 | 40.18 | 4.68 | 11.64% | 0.94 | 2.33% | 22.62 | 56.30% | 7.75 | 19.29% |
