| 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 | 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 | 7099.38 | 6064.22 | 85.42% | 1010.70 | 14.24% | -- | -- | -- | -- |
| 2023-06-30 | 4522.10 | 3865.49 | 85.48% | 644.25 | 14.25% | -- | -- | -- | -- |
| 2022-12-31 | 7632.08 | 6521.42 | 85.45% | 1086.90 | 14.24% | -- | -- | -- | -- |
| 2022-06-30 | 3406.89 | 2910.04 | 85.42% | 485.01 | 14.24% | -- | -- | -- | -- |
| 2021-12-31 | 8532.70 | 6151.57 | 72.09% | 1025.26 | 12.02% | 1331.33 | 15.60% | -- | -- |
| 2021-06-30 | 4199.64 | 2998.70 | 71.40% | 499.78 | 11.90% | 688.74 | 16.40% | -- | -- |
| 2020-12-31 | 7968.45 | 5386.06 | 67.59% | 897.68 | 11.27% | 1659.71 | 20.83% | -- | -- |
| 2020-06-30 | 3666.09 | 2526.87 | 68.93% | 421.15 | 11.49% | 705.68 | 19.25% | -- | -- |
| 2019-12-31 | 7129.40 | 4665.33 | 65.44% | 777.55 | 10.91% | 1662.48 | 23.32% | -- | -- |
| 2019-06-30 | 3475.79 | 2158.73 | 62.11% | 359.79 | 10.35% | 945.85 | 27.21% | -- | -- |
| 2018-12-31 | 7099.81 | 4764.44 | 67.11% | 794.07 | 11.18% | 1499.41 | 21.12% | -- | -- |
| 2018-06-30 | 4232.99 | 2666.93 | 63.00% | 444.49 | 10.50% | 1100.34 | 25.99% | -- | -- |
| 2017-12-31 | 9016.25 | 6012.46 | 66.68% | 1002.08 | 11.11% | 1960.57 | 21.74% | -- | -- |
| 2017-06-30 | 4394.90 | 2978.04 | 67.76% | 496.34 | 11.29% | 900.87 | 20.50% | -- | -- |
| 2016-12-31 | 9973.65 | 6266.54 | 62.83% | 1044.42 | 10.47% | 2623.62 | 26.31% | -- | -- |
| 2016-06-30 | 5007.63 | 3051.93 | 60.95% | 508.65 | 10.16% | 1427.64 | 28.51% | -- | -- |
| 2015-12-31 | 17987.74 | 9127.21 | 50.74% | 1521.20 | 8.46% | 7296.24 | 40.56% | -- | -- |
| 2015-06-30 | 10606.68 | 5499.55 | 51.85% | 916.59 | 8.64% | 4168.42 | 39.30% | -- | -- |
| 2014-12-31 | 14551.80 | 10045.15 | 69.03% | 1674.19 | 11.51% | 2788.86 | 19.17% | -- | -- |
| 2014-06-30 | 7263.80 | 5106.15 | 70.30% | 851.02 | 11.72% | 1285.30 | 17.69% | -- | -- |
| 2013-12-31 | 17132.49 | 11917.29 | 69.56% | 1986.22 | 11.59% | 3184.21 | 18.59% | -- | -- |
| 2013-06-30 | 8797.19 | 6205.42 | 70.54% | 1034.24 | 11.76% | 1535.15 | 17.45% | -- | -- |
| 2012-12-31 | 17570.73 | 13240.06 | 75.35% | 2206.68 | 12.56% | 2081.58 | 11.85% | -- | -- |
| 2012-06-30 | 8799.95 | 6639.48 | 75.45% | 1106.58 | 12.57% | 1032.87 | 11.74% | -- | -- |
| 2011-12-31 | 20560.92 | 15794.56 | 76.82% | 2632.43 | 12.80% | 2091.53 | 10.17% | -- | -- |
| 2011-06-30 | 10987.85 | 8144.24 | 74.12% | 1357.37 | 12.35% | 1464.91 | 13.33% | -- | -- |
| 2010-12-31 | 24236.71 | 17468.13 | 72.07% | 2911.35 | 12.01% | 3814.18 | 15.74% | -- | -- |
| 2010-06-30 | 11543.81 | 8318.54 | 72.06% | 1386.42 | 12.01% | 1817.58 | 15.75% | -- | -- |
| 2009-12-31 | 23926.98 | 16918.86 | 70.71% | 2819.81 | 11.79% | 4143.75 | 17.32% | -- | -- |
| 2009-06-30 | 9959.40 | 7484.47 | 75.15% | 1247.41 | 12.52% | 1205.43 | 12.10% | -- | -- |
| 2008-12-31 | 33904.34 | 23899.16 | 70.49% | 3983.19 | 11.75% | 5975.59 | 17.62% | -- | -- |
| 2008-06-30 | 23784.43 | 16105.05 | 67.71% | 2684.17 | 11.29% | 4972.56 | 20.91% | -- | -- |
| 2007-12-31 | 45244.00 | 28281.70 | 62.51% | 4713.62 | 10.42% | 12200.69 | 26.97% | -- | -- |
