| 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 | -112407.57 | -20721.24 | 18.43% | 1058.91 | -0.94% | 5031.81 | -4.48% |
| 2023-06-30 | -37359.59 | -9.51 | 0.03% | 808.11 | -2.16% | 3202.96 | -8.57% |
| 2022-12-31 | -41946.98 | 14775.01 | -35.22% | -109.49 | 0.26% | 2744.96 | -6.54% |
| 2022-06-30 | 12307.24 | 6800.75 | 55.26% | 163.02 | 1.32% | 1827.18 | 14.85% |
| 2021-12-31 | 66194.76 | 81490.24 | 123.11% | 922.86 | 1.39% | 3335.23 | 5.04% |
| 2021-06-30 | 29950.82 | 56291.95 | 187.95% | -77.09 | -0.26% | 1850.61 | 6.18% |
| 2020-12-31 | 169290.10 | 109538.76 | 64.70% | 416.06 | 0.25% | 6019.44 | 3.56% |
| 2020-06-30 | 56553.49 | 49635.55 | 87.77% | 22.03 | 0.04% | 2747.66 | 4.86% |
| 2019-12-31 | 130551.65 | 34248.94 | 26.23% | 109.32 | 0.08% | 4009.08 | 3.07% |
| 2019-06-30 | 76807.84 | -4450.09 | -5.79% | 109.32 | 0.14% | 1762.69 | 2.29% |
| 2018-12-31 | -129268.15 | -29426.95 | 22.76% | 0.01 | 0.00% | 3387.72 | -2.62% |
| 2018-06-30 | -64950.01 | 7641.35 | -11.76% | 0.01 | 0.00% | 2022.88 | -3.11% |
| 2017-12-31 | 61710.19 | 14080.21 | 22.82% | 34.14 | 0.06% | 3477.81 | 5.64% |
| 2017-06-30 | 16704.74 | 328.13 | 1.96% | 31.24 | 0.19% | 1402.14 | 8.39% |
| 2016-12-31 | -76778.71 | -50325.92 | 65.55% | -- | -- | 971.92 | -1.27% |
| 2016-06-30 | -75071.93 | -59612.36 | 79.41% | -- | -- | 751.06 | -1.00% |
| 2015-12-31 | 296142.17 | 327959.69 | 110.74% | 403.16 | 0.14% | 1261.46 | 0.43% |
| 2015-06-30 | 336563.67 | 331130.83 | 98.39% | 403.16 | 0.12% | 921.22 | 0.27% |
| 2014-12-31 | 78549.96 | 78308.48 | 99.69% | -1014.38 | -1.29% | 5368.65 | 6.83% |
| 2014-06-30 | -22813.24 | 29017.36 | -127.20% | -1121.44 | 4.92% | 3978.87 | -17.44% |
| 2013-12-31 | 63690.28 | 39667.19 | 62.28% | -2950.17 | -4.63% | 8579.33 | 13.47% |
| 2013-06-30 | -3519.40 | 8626.63 | -245.12% | -2961.06 | 84.14% | 6392.34 | -181.63% |
| 2012-12-31 | 79372.86 | -71843.08 | -90.51% | -3893.89 | -4.91% | 5052.21 | 6.37% |
| 2012-06-30 | 89617.18 | -50696.45 | -56.57% | -288.80 | -0.32% | 3477.64 | 3.88% |
| 2011-12-31 | -273992.83 | 73782.77 | -26.93% | 166.81 | -0.06% | 6360.58 | -2.32% |
| 2011-06-30 | -109881.16 | 73767.67 | -67.13% | 166.81 | -0.15% | 4157.42 | -3.78% |
| 2010-12-31 | 229327.09 | 192793.05 | 84.07% | 417.49 | 0.18% | 5601.56 | 2.44% |
| 2010-06-30 | -139316.70 | 66300.59 | -47.59% | -- | -- | 2985.77 | -2.14% |
| 2009-12-31 | 598400.69 | 133342.41 | 22.28% | 4312.02 | 0.72% | 7683.96 | 1.28% |
| 2009-06-30 | 447469.71 | 2763.87 | 0.62% | 4312.02 | 0.96% | 5933.32 | 1.33% |
| 2008-12-31 | -1319008.99 | -103031.92 | 7.81% | 4063.24 | -0.31% | 6523.92 | -0.49% |
| 2008-06-30 | -1092712.43 | 104775.38 | -9.59% | -- | -- | 5916.05 | -0.54% |
| 2007-12-31 | 1403067.21 | 964365.76 | 68.73% | -385.17 | -0.03% | 7149.46 | 0.51% |
