| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.2567 | 2.23% |
| 广发科创板两年定开混… | 0.6737 | 2.18% |
| 广发中证全指家用电器… | 1.2956 | 2.08% |
| 广发中证全指家用电器… | 1.3096 | 2.07% |
| 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% |
| 广发添利货币B | 0.5403 | 2.04% |
| 广发天天红B | 0.5159 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 1816.01 | 1483.20 | 81.67% | 247.20 | 13.61% | -- | -- | 63.97 | 3.52% |
| 2023-06-30 | 1028.48 | 842.99 | 81.97% | 140.50 | 13.66% | -- | -- | 34.10 | 3.32% |
| 2022-12-31 | 2560.19 | 2156.64 | 84.24% | 359.44 | 14.04% | -- | -- | 22.09 | 0.86% |
| 2022-06-30 | 1398.97 | 1187.16 | 84.86% | 197.86 | 14.14% | -- | -- | 2.96 | 0.21% |
| 2021-12-31 | 4366.10 | 2921.86 | 66.92% | 486.98 | 11.15% | 925.05 | 21.19% | 8.50 | 0.19% |
| 2021-06-30 | 2131.08 | 1468.89 | 68.93% | 244.82 | 11.49% | 401.11 | 18.82% | 4.39 | 0.21% |
| 2020-12-31 | 2520.28 | 1767.63 | 70.14% | 294.60 | 11.69% | 434.85 | 17.25% | -- | -- |
| 2020-06-30 | 1179.11 | 801.29 | 67.96% | 133.55 | 11.33% | 232.77 | 19.74% | -- | -- |
| 2019-12-31 | 1148.27 | 710.48 | 61.87% | 118.41 | 10.31% | 300.85 | 26.20% | -- | -- |
| 2019-06-30 | 422.57 | 249.20 | 58.97% | 41.53 | 9.83% | 123.26 | 29.17% | -- | -- |
| 2018-12-31 | 807.00 | 417.83 | 51.78% | 69.64 | 8.63% | 283.43 | 35.12% | -- | -- |
| 2018-06-30 | 440.97 | 232.25 | 52.67% | 38.71 | 8.78% | 151.78 | 34.42% | -- | -- |
| 2017-12-31 | 934.72 | 579.47 | 61.99% | 96.58 | 10.33% | 221.98 | 23.75% | -- | -- |
| 2017-06-30 | 451.76 | 291.53 | 64.53% | 48.59 | 10.76% | 93.50 | 20.70% | -- | -- |
| 2016-12-31 | 1157.29 | 580.44 | 50.15% | 96.74 | 8.36% | 443.28 | 38.30% | -- | -- |
| 2016-06-30 | 563.49 | 275.16 | 48.83% | 45.86 | 8.14% | 224.13 | 39.78% | -- | -- |
| 2015-12-31 | 2837.10 | 887.28 | 31.27% | 147.88 | 5.21% | 1761.75 | 62.10% | -- | -- |
| 2015-06-30 | 1680.63 | 545.89 | 32.48% | 90.98 | 5.41% | 1023.48 | 60.90% | -- | -- |
| 2014-12-31 | 3160.56 | 1182.01 | 37.40% | 197.00 | 6.23% | 1739.77 | 55.05% | -- | -- |
| 2014-06-30 | 1806.91 | 670.77 | 37.12% | 111.80 | 6.19% | 1003.76 | 55.55% | -- | -- |
| 2013-12-31 | 5291.77 | 3022.23 | 57.11% | 503.70 | 9.52% | 1723.91 | 32.58% | -- | -- |
| 2013-06-30 | 2998.35 | 1756.28 | 58.57% | 292.71 | 9.76% | 928.47 | 30.97% | -- | -- |
| 2012-12-31 | 7211.22 | 5346.15 | 74.14% | 891.03 | 12.36% | 932.50 | 12.93% | -- | -- |
| 2012-06-30 | 4082.66 | 2906.10 | 71.18% | 484.35 | 11.86% | 671.40 | 16.45% | -- | -- |
| 2011-12-31 | 9800.15 | 6569.51 | 67.03% | 1094.92 | 11.17% | 2092.54 | 21.35% | -- | -- |
| 2011-06-30 | 5000.56 | 3164.26 | 63.28% | 527.38 | 10.55% | 1287.35 | 25.74% | -- | -- |
| 2010-12-31 | 6301.95 | 3772.49 | 59.86% | 628.75 | 9.98% | 1867.97 | 29.64% | -- | -- |
| 2010-06-30 | 1782.08 | 1177.18 | 66.06% | 196.20 | 11.01% | 403.40 | 22.64% | -- | -- |
