| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.5265 | 2.05% |
| 广发活期宝货币B | 0.5265 | 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 | 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 | 2538.91 | 819.86 | 32.29% | 273.29 | 10.76% | -- | -- | 37.72 | 1.49% |
| 2023-06-30 | 1259.36 | 407.45 | 32.35% | 135.82 | 10.78% | -- | -- | 11.79 | 0.94% |
| 2022-12-31 | 1674.15 | 734.42 | 43.87% | 244.81 | 14.62% | -- | -- | 37.43 | 2.24% |
| 2022-06-30 | 852.51 | 353.73 | 41.49% | 117.91 | 13.83% | -- | -- | 32.07 | 3.76% |
| 2021-12-31 | 1153.63 | 359.71 | 31.18% | 119.90 | 10.39% | 5.72 | 0.50% | 4.33 | 0.38% |
| 2021-06-30 | 517.96 | 183.00 | 35.33% | 61.00 | 11.78% | 2.51 | 0.49% | 0.02 | 0.00% |
| 2020-12-31 | 2512.52 | 910.44 | 36.24% | 303.48 | 12.08% | 5.38 | 0.21% | 0.04 | 0.00% |
| 2020-06-30 | 1355.43 | 455.29 | 33.59% | 151.76 | 11.20% | 2.76 | 0.20% | 0.02 | 0.00% |
| 2019-12-31 | 4342.38 | 1243.32 | 28.63% | 414.44 | 9.54% | 11.76 | 0.27% | 0.01 | 0.00% |
| 2019-06-30 | 2722.68 | 782.56 | 28.74% | 260.85 | 9.58% | 8.41 | 0.31% | 0.01 | 0.00% |
| 2018-12-31 | 12737.65 | 3149.99 | 24.73% | 1050.00 | 8.24% | 9.98 | 0.08% | 0.01 | 0.00% |
| 2018-06-30 | 7249.75 | 1551.33 | 21.40% | 517.11 | 7.13% | 4.62 | 0.06% | 0.01 | 0.00% |
| 2017-12-31 | 3541.38 | 2571.03 | 72.60% | 857.01 | 24.20% | 6.39 | 0.18% | 0.02 | 0.00% |
| 2017-06-30 | 1371.77 | 1010.75 | 73.68% | 336.92 | 24.56% | 4.15 | 0.30% | 0.01 | 0.00% |
