| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 广发电子信息传媒股票… | 1.8338 | 4.78% |
| 广发电子信息传媒股票… | 1.858 | 4.78% |
| 广发中证云计算与大数… | 1.1042 | 4.72% |
| 广发先进制造股票发起… | 0.7058 | 4.47% |
| 广发先进制造股票发起… | 0.6998 | 4.46% |
| 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 | 0.5286 | 2.05% |
| 广发活期宝货币B | 0.5286 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -404.82 | 2.06 | -0.51% | -- | -- | 0.15 | -0.04% |
| 2023-06-30 | 166.37 | 2.06 | 1.24% | -- | -- | 0.18 | 0.11% |
| 2023-06-11 | -214.58 | -48.77 | 22.73% | -- | -- | 0.21 | -0.10% |
| 2022-12-31 | -2617.73 | -55.13 | 2.11% | -- | -- | 2.16 | -0.08% |
| 2022-06-30 | -1214.78 | -49.47 | 4.07% | -- | -- | 1.90 | -0.16% |
| 2021-12-31 | 1293.14 | -1.47 | -0.11% | 0.10 | 0.01% | 0.87 | 0.07% |
| 2021-06-30 | 754.61 | -1.01 | -0.13% | 0.01 | 0.00% | 0.53 | 0.07% |
| 2020-12-31 | 5095.16 | 83.47 | 1.64% | 0.36 | 0.01% | 0.83 | 0.02% |
| 2020-06-30 | 2937.85 | 59.75 | 2.03% | 0.26 | 0.01% | 0.61 | 0.02% |
| 2019-12-31 | 5574.82 | 41.54 | 0.75% | 0.06 | 0.00% | 2.68 | 0.05% |
| 2019-06-30 | 3231.10 | 17.73 | 0.55% | 0.04 | 0.00% | 1.80 | 0.06% |
| 2018-12-31 | -7781.51 | -221.83 | 2.85% | 0.23 | 0.00% | 2.38 | -0.03% |
| 2018-06-30 | -3119.82 | -67.03 | 2.15% | 0.23 | -0.01% | 1.86 | -0.06% |
| 2017-12-31 | 1549.99 | -1.11 | -0.07% | 0.02 | 0.00% | 1.45 | 0.09% |
| 2017-06-30 | 561.31 | 4.22 | 0.75% | -- | -- | 1.35 | 0.24% |
| 2016-12-31 | -5409.63 | -155.13 | 2.87% | 0.03 | 0.00% | 0.32 | -0.01% |
| 2016-06-30 | -4344.35 | -139.17 | 3.20% | 0.03 | 0.00% | 0.22 | -0.01% |
| 2015-12-31 | 13388.09 | 69.14 | 0.52% | -- | -- | 5.32 | 0.04% |
| 2015-06-30 | 16180.43 | 379.86 | 2.35% | -- | -- | 2.36 | 0.01% |
| 2014-12-31 | 6546.82 | -14.55 | -0.22% | -- | -- | 0.13 | 0.00% |
| 2014-06-30 | 189.48 | 26.23 | 13.84% | -- | -- | 0.13 | 0.07% |
| 2013-12-31 | 10958.33 | 283.48 | 2.59% | -- | -- | 0.24 | 0.00% |
| 2013-06-30 | 3825.99 | 270.43 | 7.07% | -- | -- | 0.24 | 0.01% |
| 2012-12-31 | -1453.05 | -21.62 | 1.49% | -3.00 | 0.21% | 23.69 | -1.63% |
| 2012-06-30 | 2094.46 | 148.83 | 7.11% | 0.21 | 0.01% | 21.53 | 1.03% |
| 2011-12-31 | -22857.65 | -3124.98 | 13.67% | 1.24 | -0.01% | 18.31 | -0.08% |
