| 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 | 13796.51 | 11611.85 | 84.17% | 1935.31 | 14.03% | -- | -- | 227.33 | 1.65% |
| 2023-06-30 | 8144.42 | 6881.49 | 84.49% | 1146.92 | 14.08% | -- | -- | 105.03 | 1.29% |
| 2022-12-31 | 19443.21 | 16458.78 | 84.65% | 2743.13 | 14.11% | -- | -- | 218.75 | 1.13% |
| 2022-06-30 | 9777.49 | 8286.42 | 84.75% | 1381.07 | 14.12% | -- | -- | 98.83 | 1.01% |
| 2021-12-31 | 27237.22 | 21033.06 | 77.22% | 3505.51 | 12.87% | 2550.39 | 9.36% | 116.87 | 0.43% |
| 2021-06-30 | 14833.94 | 11224.85 | 75.67% | 1870.81 | 12.61% | 1655.75 | 11.16% | 67.30 | 0.45% |
| 2020-12-31 | 28042.84 | 21034.57 | 75.01% | 3505.76 | 12.50% | 3341.74 | 11.92% | 130.35 | 0.46% |
| 2020-06-30 | 11812.60 | 8582.59 | 72.66% | 1430.43 | 12.11% | 1757.71 | 14.88% | 27.27 | 0.23% |
| 2019-12-31 | 6101.91 | 4228.04 | 69.29% | 704.67 | 11.55% | 1141.22 | 18.70% | -- | -- |
| 2019-06-30 | 2522.43 | 1735.29 | 68.79% | 289.21 | 11.47% | 484.48 | 19.21% | -- | -- |
| 2018-12-31 | 5141.53 | 3466.47 | 67.42% | 577.75 | 11.24% | 1051.59 | 20.45% | -- | -- |
| 2018-06-30 | 2792.81 | 1859.26 | 66.57% | 309.88 | 11.10% | 600.60 | 21.51% | -- | -- |
| 2017-12-31 | 5209.90 | 3171.62 | 60.88% | 528.60 | 10.15% | 1464.33 | 28.11% | -- | -- |
| 2017-06-30 | 2517.26 | 1444.30 | 57.38% | 240.72 | 9.56% | 810.16 | 32.18% | -- | -- |
| 2016-12-31 | 5511.63 | 2980.57 | 54.08% | 496.76 | 9.01% | 1989.70 | 36.10% | -- | -- |
| 2016-06-30 | 2646.04 | 1514.21 | 57.23% | 252.37 | 9.54% | 857.24 | 32.40% | -- | -- |
| 2015-12-31 | 12662.06 | 6253.65 | 49.39% | 1042.28 | 8.23% | 5317.14 | 41.99% | -- | -- |
| 2015-06-30 | 7997.40 | 4132.86 | 51.68% | 688.81 | 8.61% | 3150.65 | 39.40% | -- | -- |
| 2014-12-31 | 15477.73 | 8336.64 | 53.86% | 1389.44 | 8.98% | 5702.65 | 36.84% | -- | -- |
| 2014-06-30 | 7511.55 | 4209.67 | 56.04% | 701.61 | 9.34% | 2573.32 | 34.26% | -- | -- |
| 2013-12-31 | 15710.68 | 11404.92 | 72.59% | 1900.82 | 12.10% | 2356.44 | 15.00% | -- | -- |
| 2013-06-30 | 8298.43 | 6021.34 | 72.56% | 1003.56 | 12.09% | 1249.50 | 15.06% | -- | -- |
| 2012-12-31 | 15150.24 | 12033.50 | 79.43% | 2005.58 | 13.24% | 1063.85 | 7.02% | -- | -- |
| 2012-06-30 | 8089.79 | 6285.12 | 77.69% | 1047.52 | 12.95% | 733.79 | 9.07% | -- | -- |
| 2011-12-31 | 19881.74 | 14314.44 | 72.00% | 2385.74 | 12.00% | 3133.84 | 15.76% | -- | -- |
| 2011-06-30 | 10482.09 | 7568.03 | 72.20% | 1261.34 | 12.03% | 1631.85 | 15.57% | -- | -- |
| 2010-12-31 | 22997.15 | 16107.27 | 70.04% | 2684.54 | 11.67% | 4157.05 | 18.08% | -- | -- |
| 2010-06-30 | 11015.17 | 8082.84 | 73.38% | 1347.14 | 12.23% | 1564.29 | 14.20% | -- | -- |
| 2009-12-31 | 24863.14 | 15703.00 | 63.16% | 2617.17 | 10.53% | 6493.72 | 26.12% | -- | -- |
| 2009-06-30 | 11277.27 | 6923.02 | 61.39% | 1153.84 | 10.23% | 3178.75 | 28.19% | -- | -- |
| 2008-12-31 | 26453.34 | 19285.25 | 72.90% | 3214.21 | 12.15% | 3905.47 | 14.76% | -- | -- |
| 2008-06-30 | 17641.32 | 12646.45 | 71.69% | 2107.74 | 11.95% | 2866.10 | 16.25% | -- | -- |
| 2007-12-31 | 23664.61 | 13884.45 | 58.67% | 2314.07 | 9.78% | 7424.01 | 31.37% | -- | -- |
