| 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% |
| 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% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 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 | 1927.90 | 1357.37 | 70.41% | 271.47 | 14.08% | -- | -- | 223.42 | 11.59% |
| 2023-06-30 | 1008.62 | 707.75 | 70.17% | 141.55 | 14.03% | -- | -- | 120.67 | 11.96% |
| 2022-12-31 | 1992.99 | 1414.14 | 70.96% | 282.83 | 14.19% | -- | -- | 218.24 | 10.95% |
| 2022-06-30 | 872.76 | 630.63 | 72.26% | 126.13 | 14.45% | -- | -- | 80.41 | 9.21% |
| 2021-12-31 | 2848.77 | 1076.00 | 37.77% | 215.20 | 7.55% | 1387.09 | 48.69% | 103.31 | 3.63% |
| 2021-06-30 | 1250.44 | 452.84 | 36.21% | 90.57 | 7.24% | 632.91 | 50.62% | 44.00 | 3.52% |
| 2020-12-31 | 1337.73 | 335.51 | 25.08% | 67.10 | 5.02% | 856.32 | 64.01% | 46.06 | 3.44% |
| 2020-06-30 | 68.11 | 27.08 | 39.77% | 5.42 | 7.95% | 22.47 | 32.98% | 5.50 | 8.08% |
| 2019-12-31 | 71.42 | 29.76 | 41.67% | 5.95 | 8.33% | 22.10 | 30.95% | 6.51 | 9.11% |
| 2019-06-30 | 32.74 | 11.16 | 34.08% | 2.23 | 6.82% | 13.95 | 42.61% | 2.22 | 6.79% |
| 2018-12-31 | 35.37 | 15.70 | 44.40% | 3.14 | 8.88% | 6.86 | 19.38% | 3.53 | 10.00% |
| 2018-06-30 | 21.41 | 8.25 | 38.54% | 1.65 | 7.71% | 5.07 | 23.68% | 2.25 | 10.53% |
| 2017-12-31 | 26.65 | 6.47 | 24.27% | 1.29 | 4.85% | 11.48 | 43.09% | 2.19 | 8.21% |
