| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -817.58 | -251.37 | 30.75% | 0.41 | -0.05% | 72.38 | -8.85% |
| 2023-06-30 | -139.99 | -32.44 | 23.17% | 0.00 | 0.00% | 47.90 | -34.22% |
| 2022-12-31 | -999.38 | -84.87 | 8.49% | 0.32 | -0.03% | 49.90 | -4.99% |
| 2022-06-30 | -447.03 | -0.87 | 0.19% | 0.05 | -0.01% | 29.77 | -6.66% |
| 2021-12-31 | 32.01 | 366.13 | 1143.88% | 2.73 | 8.53% | 47.40 | 148.08% |
| 2021-06-30 | 235.96 | 177.18 | 75.09% | 2.23 | 0.95% | 21.33 | 9.04% |
| 2020-12-31 | 1162.18 | 154.66 | 13.31% | -- | -- | 31.25 | 2.69% |
| 2020-06-30 | 321.51 | 9.08 | 2.82% | -- | -- | 17.61 | 5.48% |
| 2020-05-25 | -103.31 | 451.29 | -436.82% | 1.90 | -1.84% | 2.32 | -2.24% |
| 2019-12-31 | 2389.90 | 206.16 | 8.63% | -- | -- | 52.03 | 2.18% |
| 2019-06-30 | 1897.27 | 115.60 | 6.09% | -- | -- | 29.43 | 1.55% |
| 2018-12-31 | -2871.51 | -58.55 | 2.04% | 0.26 | -0.01% | 110.28 | -3.84% |
| 2018-06-30 | -1139.40 | -6.43 | 0.56% | 0.26 | -0.02% | 56.49 | -4.96% |
| 2017-12-31 | 2321.90 | 598.35 | 25.77% | -- | -- | 135.05 | 5.82% |
| 2017-06-30 | 1061.37 | 186.94 | 17.61% | -- | -- | 69.42 | 6.54% |
| 2016-12-31 | -833.77 | 4.92 | -0.59% | 0.31 | -0.04% | 92.59 | -11.10% |
| 2016-06-30 | -995.62 | -4.48 | 0.45% | 0.31 | -0.03% | 39.64 | -3.98% |
| 2015-12-31 | 2122.86 | 2780.74 | 130.99% | -- | -- | 68.76 | 3.24% |
| 2015-06-30 | 3087.22 | 2591.31 | 83.94% | -- | -- | 34.00 | 1.10% |
| 2014-12-31 | 2400.93 | -61.48 | -2.56% | 1.54 | 0.06% | 141.38 | 5.89% |
| 2014-06-30 | -577.06 | -402.86 | 69.81% | -- | -- | 104.67 | -18.14% |
| 2013-12-31 | 250.39 | -962.25 | -384.29% | -- | -- | 219.87 | 87.81% |
| 2013-06-30 | -673.89 | -420.00 | 62.32% | -- | -- | 137.68 | -20.43% |
| 2012-12-31 | -3676.69 | -2528.60 | 68.77% | -- | -- | 332.88 | -9.05% |
