| 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 | 2828.20 | 2404.02 | 85.00% | 400.67 | 14.17% | -- | -- | -- | -- |
| 2023-06-30 | 1639.23 | 1394.93 | 85.10% | 232.49 | 14.18% | -- | -- | -- | -- |
| 2022-12-31 | 3612.57 | 3076.08 | 85.15% | 512.68 | 14.19% | -- | -- | -- | -- |
| 2022-06-30 | 1818.77 | 1548.78 | 85.16% | 258.13 | 14.19% | -- | -- | -- | -- |
| 2021-12-31 | 4263.51 | 3023.94 | 70.93% | 503.99 | 11.82% | 711.33 | 16.68% | -- | -- |
| 2021-06-30 | 2091.42 | 1334.69 | 63.82% | 222.45 | 10.64% | 522.38 | 24.98% | -- | -- |
| 2020-12-31 | 3244.62 | 2232.63 | 68.81% | 372.10 | 11.47% | 615.66 | 18.97% | -- | -- |
| 2020-06-30 | 1579.73 | 1063.88 | 67.35% | 177.31 | 11.22% | 326.55 | 20.67% | -- | -- |
| 2019-12-31 | 3275.12 | 2227.07 | 68.00% | 371.18 | 11.33% | 652.95 | 19.94% | -- | -- |
| 2019-06-30 | 1731.33 | 1113.33 | 64.31% | 185.56 | 10.72% | 421.01 | 24.32% | -- | -- |
| 2018-12-31 | 3631.01 | 2429.10 | 66.90% | 404.85 | 11.15% | 755.30 | 20.80% | -- | -- |
| 2018-06-30 | 1996.92 | 1304.97 | 65.35% | 217.49 | 10.89% | 453.38 | 22.70% | -- | -- |
| 2017-12-31 | 3972.20 | 2652.75 | 66.78% | 442.12 | 11.13% | 834.90 | 21.02% | -- | -- |
| 2017-06-30 | 1932.14 | 1241.18 | 64.24% | 206.86 | 10.71% | 463.09 | 23.97% | -- | -- |
| 2016-12-31 | 4783.89 | 2616.51 | 54.69% | 436.09 | 9.12% | 1688.93 | 35.30% | -- | -- |
| 2016-06-30 | 2384.15 | 1314.52 | 55.14% | 219.09 | 9.19% | 829.44 | 34.79% | -- | -- |
| 2015-12-31 | 9045.99 | 4198.33 | 46.41% | 699.72 | 7.74% | 4103.31 | 45.36% | -- | -- |
| 2015-06-30 | 5947.81 | 2645.25 | 44.47% | 440.88 | 7.41% | 2838.63 | 47.73% | -- | -- |
| 2014-12-31 | 7995.19 | 5966.14 | 74.62% | 994.36 | 12.44% | 991.74 | 12.40% | -- | -- |
| 2014-06-30 | 4358.25 | 3132.63 | 71.88% | 522.10 | 11.98% | 682.35 | 15.66% | -- | -- |
| 2013-12-31 | 10424.30 | 7632.12 | 73.21% | 1272.02 | 12.20% | 1476.59 | 14.16% | -- | -- |
| 2013-06-30 | 5384.35 | 3934.60 | 73.07% | 655.77 | 12.18% | 772.50 | 14.35% | -- | -- |
| 2012-12-31 | 9828.10 | 7471.40 | 76.02% | 1245.23 | 12.67% | 1069.32 | 10.88% | -- | -- |
| 2012-06-30 | 4915.66 | 3723.22 | 75.74% | 620.54 | 12.62% | 551.12 | 11.21% | -- | -- |
| 2011-12-31 | 14402.66 | 8745.96 | 60.72% | 1457.66 | 10.12% | 4156.47 | 28.86% | -- | -- |
| 2011-06-30 | 8277.05 | 4578.31 | 55.31% | 763.05 | 9.22% | 2914.36 | 35.21% | -- | -- |
| 2010-12-31 | 13422.01 | 10441.86 | 77.80% | 1740.31 | 12.97% | 1033.71 | 7.70% | -- | -- |
| 2010-06-30 | 6756.33 | 5290.64 | 78.31% | 881.77 | 13.05% | 408.64 | 6.05% | -- | -- |
| 2009-12-31 | 13846.63 | 10697.46 | 77.26% | 1782.91 | 12.88% | 1277.35 | 9.23% | -- | -- |
| 2009-06-30 | 6383.53 | 4906.86 | 76.87% | 817.81 | 12.81% | 637.81 | 9.99% | -- | -- |
| 2008-12-31 | 15885.48 | 11409.26 | 71.82% | 1901.54 | 11.97% | 2513.72 | 15.82% | -- | -- |
| 2008-06-30 | 10174.66 | 6883.25 | 67.65% | 1147.21 | 11.28% | 2104.07 | 20.68% | -- | -- |
| 2007-12-31 | 20223.24 | 11115.67 | 54.96% | 1852.61 | 9.16% | 6965.46 | 34.44% | -- | -- |
