| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 广发活期宝货币D | 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 | 1533.65 | 1118.69 | 72.94% | 253.83 | 16.55% | -- | -- | 122.68 | 8.00% |
| 2023-06-30 | 800.86 | 574.42 | 71.73% | 143.61 | 17.93% | -- | -- | 63.34 | 7.91% |
| 2022-12-31 | 1696.66 | 1218.03 | 71.79% | 304.51 | 17.95% | -- | -- | 132.05 | 7.78% |
| 2022-06-30 | 853.04 | 614.43 | 72.03% | 153.61 | 18.01% | -- | -- | 63.94 | 7.50% |
| 2021-12-31 | 3413.47 | 1627.52 | 47.68% | 406.88 | 11.92% | 1150.95 | 33.72% | 178.48 | 5.23% |
| 2021-06-30 | 1801.99 | 917.32 | 50.91% | 229.33 | 12.73% | 521.28 | 28.93% | 106.88 | 5.93% |
| 2020-12-31 | 1444.42 | 743.50 | 51.47% | 185.88 | 12.87% | 390.81 | 27.06% | 89.78 | 6.22% |
| 2020-06-30 | 509.07 | 249.42 | 48.99% | 62.35 | 12.25% | 150.15 | 29.49% | 32.83 | 6.45% |
| 2019-12-31 | 593.71 | 251.96 | 42.44% | 62.99 | 10.61% | 216.15 | 36.41% | 39.50 | 6.65% |
| 2019-06-30 | 162.03 | 61.60 | 38.02% | 15.40 | 9.50% | 68.17 | 42.07% | 7.58 | 4.68% |
| 2018-12-31 | 162.45 | 61.73 | 38.00% | 15.43 | 9.50% | 60.05 | 36.97% | 7.33 | 4.52% |
