| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 广发积极优势混合(F… | 0.8294 | 3.02% |
| 广发积极优势混合(F… | 0.8355 | 3.02% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证港股通非银E… | 0.7849 | 2.44% |
| 广发富信优选六个月持… | 0.8451 | 2.35% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 2084.23 | 1457.45 | 69.93% | 437.24 | 20.98% | -- | -- | 145.27 | 6.97% |
| 2023-06-30 | 1133.79 | 794.11 | 70.04% | 238.23 | 21.01% | -- | -- | 80.27 | 7.08% |
| 2022-12-31 | 2495.15 | 1712.95 | 68.65% | 513.89 | 20.60% | -- | -- | 216.01 | 8.66% |
| 2022-06-30 | 1140.40 | 763.48 | 66.95% | 229.04 | 20.08% | -- | -- | 121.73 | 10.67% |
| 2021-12-31 | 886.08 | 500.55 | 56.49% | 150.17 | 16.95% | 71.28 | 8.04% | 115.45 | 13.03% |
| 2021-06-30 | 468.70 | 258.88 | 55.23% | 77.66 | 16.57% | 49.04 | 10.46% | 59.39 | 12.67% |
| 2020-12-31 | 568.58 | 299.65 | 52.70% | 89.89 | 15.81% | 87.18 | 15.33% | 41.89 | 7.37% |
| 2020-06-30 | 254.56 | 120.37 | 47.29% | 36.11 | 14.19% | 60.76 | 23.87% | 18.98 | 7.45% |
| 2019-12-31 | 175.47 | 80.94 | 46.13% | 24.28 | 13.84% | 3.47 | 1.98% | 24.53 | 13.98% |
| 2019-06-30 | 75.10 | 34.64 | 46.13% | 10.39 | 13.84% | 0.69 | 0.92% | 10.04 | 13.37% |
| 2018-12-31 | 161.35 | 71.56 | 44.35% | 21.47 | 13.30% | 5.25 | 3.25% | 13.23 | 8.20% |
| 2018-06-30 | 71.79 | 31.73 | 44.20% | 9.52 | 13.26% | 3.96 | 5.52% | 2.40 | 3.35% |
| 2017-12-31 | 238.35 | 126.92 | 53.25% | 38.08 | 15.98% | 9.93 | 4.17% | 6.40 | 2.69% |
| 2017-06-30 | 115.77 | 64.25 | 55.50% | 19.28 | 16.65% | 5.84 | 5.05% | 3.33 | 2.87% |
