| 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 | -52604.69 | -7164.28 | 13.62% | 29.09 | -0.06% | 2201.26 | -4.18% |
| 2023-06-30 | -16910.05 | 7667.60 | -45.34% | 29.09 | -0.17% | 1562.77 | -9.24% |
| 2022-12-31 | -54227.47 | -18672.45 | 34.43% | 388.38 | -0.72% | 2656.09 | -4.90% |
| 2022-06-30 | -6539.38 | -6873.74 | 105.11% | 2.54 | -0.04% | 1690.55 | -25.85% |
| 2021-12-31 | 17053.55 | 138335.67 | 811.18% | 75.26 | 0.44% | 2270.52 | 13.31% |
| 2021-06-30 | 48004.29 | 88771.89 | 184.92% | -- | -- | 1135.60 | 2.37% |
| 2020-12-31 | 261643.88 | 145936.76 | 55.78% | 138.71 | 0.05% | 2366.24 | 0.90% |
| 2020-06-30 | 91433.84 | 48040.16 | 52.54% | -7.73 | -0.01% | 1803.97 | 1.97% |
| 2019-12-31 | 134690.20 | 49913.26 | 37.06% | 141.06 | 0.10% | 4091.31 | 3.04% |
| 2019-06-30 | 91250.62 | 9350.23 | 10.25% | 140.66 | 0.15% | 2962.91 | 3.25% |
| 2018-12-31 | -63458.69 | -10613.10 | 16.72% | -- | -- | 3452.38 | -5.44% |
| 2018-06-30 | -40501.19 | 14396.51 | -35.55% | -- | -- | 1629.28 | -4.02% |
| 2017-12-31 | 41840.41 | 2813.48 | 6.72% | 147.62 | 0.35% | 3224.14 | 7.71% |
| 2017-06-30 | 4979.53 | -1315.19 | -26.41% | 6.24 | 0.13% | 1923.13 | 38.62% |
| 2016-12-31 | 13530.99 | 28802.35 | 212.86% | -- | -- | 1479.46 | 10.93% |
| 2016-06-30 | 13217.48 | 4289.12 | 32.45% | -- | -- | 874.94 | 6.62% |
| 2015-12-31 | 277983.05 | 383723.44 | 138.04% | 44.29 | 0.02% | 6069.97 | 2.18% |
| 2015-06-30 | 327110.70 | 296892.11 | 90.76% | -- | -- | 4255.95 | 1.30% |
| 2014-12-31 | 101717.71 | 66214.50 | 65.10% | 263.62 | 0.26% | 8212.43 | 8.07% |
| 2014-06-30 | -33345.62 | 37793.12 | -113.34% | -- | -- | 7143.36 | -21.42% |
| 2013-12-31 | 155398.38 | 28198.75 | 18.15% | 252.54 | 0.16% | 6280.29 | 4.04% |
| 2013-06-30 | 37740.61 | -12611.18 | -33.42% | -- | -- | 5179.61 | 13.72% |
| 2012-12-31 | -10967.70 | -286866.70 | 2615.56% | 125.86 | -1.15% | 6996.72 | -63.79% |
| 2012-06-30 | 57498.68 | -54692.97 | -95.12% | -- | -- | 4824.88 | 8.39% |
| 2011-12-31 | -445031.04 | 11165.38 | -2.51% | -- | -- | 6407.49 | -1.44% |
| 2011-06-30 | -125161.58 | 92946.22 | -74.26% | -- | -- | 4147.77 | -3.31% |
| 2010-12-31 | 73632.12 | 68778.13 | 93.41% | 377.29 | 0.51% | 5824.82 | 7.91% |
| 2010-06-30 | -247499.68 | 234.73 | -0.09% | 113.31 | -0.05% | 3257.21 | -1.32% |
| 2009-12-31 | 675006.78 | -110319.52 | -16.34% | 3907.16 | 0.58% | 9567.87 | 1.42% |
| 2009-06-30 | 508993.19 | -158143.97 | -31.07% | 3907.16 | 0.77% | 8103.99 | 1.59% |
| 2008-12-31 | -1168474.30 | -280785.20 | 24.03% | 3056.44 | -0.26% | 8437.76 | -0.72% |
| 2008-06-30 | -867843.96 | -31028.25 | 3.58% | 168.26 | -0.02% | 6578.31 | -0.76% |
| 2007-12-31 | 492233.43 | 154697.22 | 31.43% | -9.60 | 0.00% | 1681.75 | 0.34% |
