| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -28304.43 | -17376.46 | 61.39% | 20559.31 | -72.64% | 10586.84 | -37.40% |
| 2023-06-30 | 4343.91 | -2230.02 | -51.34% | 10524.12 | 242.27% | 6843.02 | 157.53% |
| 2022-12-31 | -163716.25 | -80932.03 | 49.43% | 18777.66 | -11.47% | 9274.31 | -5.66% |
| 2022-06-30 | -124499.58 | -30045.11 | 24.13% | 8732.93 | -7.01% | 4605.40 | -3.70% |
| 2021-12-31 | -33788.92 | 248698.74 | -736.04% | -5080.02 | 15.03% | 15918.36 | -47.11% |
| 2021-06-30 | 18289.96 | 185963.48 | 1016.75% | -1511.40 | -8.26% | 8967.56 | 49.03% |
| 2020-12-31 | 506049.86 | 145277.54 | 28.71% | 1782.22 | 0.35% | 11909.99 | 2.35% |
| 2020-06-30 | 263804.89 | 76262.92 | 28.91% | 556.24 | 0.21% | 7009.52 | 2.66% |
| 2019-12-31 | 175264.41 | 14541.17 | 8.30% | -212.62 | -0.12% | 3791.11 | 2.16% |
| 2019-06-30 | 102446.12 | -1443.08 | -1.41% | -699.38 | -0.68% | 2389.27 | 2.33% |
| 2018-12-31 | -30280.03 | 3399.18 | -11.23% | 392.24 | -1.30% | 2985.08 | -9.86% |
| 2018-06-30 | -764.84 | 8025.73 | -1049.34% | 167.35 | -21.88% | 2050.43 | -268.09% |
| 2017-12-31 | 63615.63 | 22538.23 | 35.43% | 340.13 | 0.53% | 3048.79 | 4.79% |
| 2017-06-30 | 16996.63 | 759.26 | 4.47% | 121.07 | 0.71% | 2098.58 | 12.35% |
| 2016-12-31 | 7782.71 | 4814.47 | 61.86% | -199.13 | -2.56% | 1207.83 | 15.52% |
| 2016-06-30 | 392.29 | -11483.01 | -2927.18% | -215.91 | -55.04% | 801.44 | 204.30% |
| 2015-12-31 | 209847.74 | 205002.53 | 97.69% | 22583.73 | 10.76% | 1037.97 | 0.49% |
| 2015-06-30 | 194463.86 | 177787.95 | 91.42% | 22646.92 | 11.65% | 767.35 | 0.39% |
| 2014-12-31 | 5961.24 | 18884.21 | 316.78% | 5917.48 | 99.27% | 1650.26 | 27.68% |
| 2014-06-30 | -43287.28 | 170.01 | -0.39% | 608.70 | -1.41% | 1049.61 | -2.42% |
| 2013-12-31 | 97215.06 | 69421.50 | 71.41% | 52.12 | 0.05% | 2619.74 | 2.69% |
| 2013-06-30 | 76077.32 | 38841.88 | 51.06% | 8.80 | 0.01% | 2371.64 | 3.12% |
| 2012-12-31 | 51238.18 | -87809.73 | -171.38% | -19.06 | -0.04% | 4390.36 | 8.57% |
| 2012-06-30 | 56639.18 | -51980.51 | -91.77% | 0.27 | 0.00% | 2977.43 | 5.26% |
| 2011-12-31 | -163599.30 | 15630.68 | -9.55% | -1733.82 | 1.06% | 3694.14 | -2.26% |
| 2011-06-30 | -40877.64 | 50581.82 | -123.74% | -1692.60 | 4.14% | 2886.89 | -7.06% |
| 2010-12-31 | 80829.03 | 70398.82 | 87.10% | -5033.75 | -6.23% | 2818.80 | 3.49% |
| 2010-06-30 | -158226.51 | 603.24 | -0.38% | -3138.31 | 1.98% | 1903.10 | -1.20% |
| 2009-12-31 | 453952.02 | 153434.72 | 33.80% | -1643.76 | -0.36% | 5613.41 | 1.24% |
| 2009-06-30 | 359928.95 | 10317.21 | 2.87% | -1240.37 | -0.34% | 4540.55 | 1.26% |
| 2008-12-31 | -720407.67 | -127689.87 | 17.72% | 9546.70 | -1.33% | 4335.07 | -0.60% |
| 2008-06-30 | -528714.83 | 27657.42 | -5.23% | 9761.83 | -1.85% | 3498.34 | -0.66% |
| 2007-12-31 | 622668.14 | 252100.56 | 40.49% | 4609.62 | 0.74% | 1887.71 | 0.30% |
