| 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 | 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 | -28803.88 | 1540.88 | -5.35% | 651.57 | -2.26% | 1453.49 | -5.05% |
| 2023-06-30 | -14473.97 | 3833.39 | -26.48% | 361.58 | -2.50% | 234.92 | -1.62% |
| 2022-12-31 | 17416.39 | 5362.63 | 30.79% | 807.30 | 4.64% | 2206.75 | 12.67% |
| 2022-06-30 | 13008.17 | 4594.95 | 35.32% | 492.20 | 3.78% | 1770.66 | 13.61% |
| 2021-12-31 | 35179.42 | 47608.65 | 135.33% | 1119.39 | 3.18% | 1592.66 | 4.53% |
| 2021-06-30 | 34936.25 | 37644.42 | 107.75% | -29.77 | -0.09% | 1542.54 | 4.42% |
| 2020-12-31 | 39949.12 | 27113.48 | 67.87% | 3520.18 | 8.81% | 1474.93 | 3.69% |
| 2020-06-30 | 12562.19 | 12766.95 | 101.63% | 1425.64 | 11.35% | 1040.89 | 8.29% |
| 2019-12-31 | 31132.39 | 15013.71 | 48.23% | 319.43 | 1.03% | 1284.71 | 4.13% |
| 2019-06-30 | 19114.89 | 10025.08 | 52.45% | 311.54 | 1.63% | 716.84 | 3.75% |
| 2018-12-31 | -37254.75 | -6633.25 | 17.81% | 544.98 | -1.46% | 1801.95 | -4.84% |
| 2018-06-30 | -15702.24 | 12052.06 | -76.75% | 91.71 | -0.58% | 971.38 | -6.19% |
| 2017-12-31 | 52759.34 | 13969.08 | 26.48% | 44.05 | 0.08% | 2111.74 | 4.00% |
| 2017-06-30 | 23966.87 | -3186.86 | -13.30% | -2.36 | -0.01% | 1218.90 | 5.09% |
| 2016-12-31 | -31974.68 | -24637.61 | 77.05% | -80.57 | 0.25% | 218.95 | -0.68% |
| 2016-06-30 | -17731.50 | -28681.64 | 161.76% | -78.99 | 0.45% | 172.55 | -0.97% |
| 2015-12-31 | 153685.60 | 173151.52 | 112.67% | 100.50 | 0.07% | 296.17 | 0.19% |
| 2015-06-30 | 158297.58 | 164117.81 | 103.68% | 12.54 | 0.01% | 233.26 | 0.15% |
| 2014-12-31 | -10340.69 | -30017.78 | 290.29% | 138.41 | -1.34% | 2216.63 | -21.44% |
| 2014-06-30 | -2867.85 | -19544.09 | 681.49% | 178.43 | -6.22% | 1200.27 | -41.85% |
| 2013-12-31 | 37984.13 | 56353.44 | 148.36% | -419.66 | -1.10% | 4037.41 | 10.63% |
| 2013-06-30 | 16924.57 | 22805.85 | 134.75% | -517.24 | -3.06% | 2963.80 | 17.51% |
| 2012-12-31 | 52160.74 | -38672.81 | -74.14% | -1244.41 | -2.39% | 2454.46 | 4.71% |
| 2012-06-30 | 33108.35 | -31037.83 | -93.75% | -698.67 | -2.11% | 1736.08 | 5.24% |
| 2011-12-31 | -106312.22 | -32078.80 | 30.17% | -2964.28 | 2.79% | 4263.22 | -4.01% |
| 2011-06-30 | -27699.29 | 3597.05 | -12.99% | -3074.24 | 11.10% | 3884.23 | -14.02% |
| 2010-12-31 | 4606.41 | 49620.81 | 1077.21% | -341.70 | -7.42% | 3475.42 | 75.45% |
| 2010-06-30 | -127145.87 | 22132.43 | -17.41% | -99.65 | 0.08% | 2152.90 | -1.69% |
| 2009-12-31 | 337201.53 | 6582.66 | 1.95% | 1694.59 | 0.50% | 4353.18 | 1.29% |
| 2009-06-30 | 244768.77 | -34985.23 | -14.29% | -3.37 | 0.00% | 3431.65 | 1.40% |
| 2008-12-31 | -515482.32 | -154152.23 | 29.90% | -3557.20 | 0.69% | 3145.21 | -0.61% |
| 2008-06-30 | -354371.02 | -41455.06 | 11.70% | -3231.56 | 0.91% | 1998.51 | -0.56% |
| 2007-12-31 | 457355.42 | 396035.01 | 86.59% | 2128.44 | 0.47% | 3053.80 | 0.67% |
