| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发招阳两年持有混合… | 0.8618 | 1.89% |
| 广发招阳两年持有混合… | 0.8653 | 1.88% |
| 广发锐意进取3个月持… | 1.1156 | 1.76% |
| 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 | 0.5557 | 2.07% |
| 广发货币D | 0.5461 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 8418.92 | 6960.62 | 82.68% | 1160.10 | 13.78% | -- | -- | 275.21 | 3.27% |
| 2023-06-30 | 5304.48 | 4374.11 | 82.46% | 729.02 | 13.74% | -- | -- | 189.67 | 3.58% |
| 2022-12-31 | 7285.52 | 6043.46 | 82.95% | 1007.24 | 13.83% | -- | -- | 214.47 | 2.94% |
| 2022-06-30 | 2579.88 | 2142.09 | 83.03% | 357.02 | 13.84% | -- | -- | 70.63 | 2.74% |
| 2021-12-31 | 3088.87 | 2225.09 | 72.04% | 370.85 | 12.01% | 420.31 | 13.61% | 52.19 | 1.69% |
| 2021-06-30 | 1096.75 | 788.57 | 71.90% | 131.43 | 11.98% | 159.47 | 14.54% | 6.98 | 0.64% |
| 2020-12-31 | 2028.89 | 1419.57 | 69.97% | 236.60 | 11.66% | 353.60 | 17.43% | 0.91 | 0.04% |
| 2020-06-30 | 870.36 | 595.95 | 68.47% | 99.33 | 11.41% | 166.05 | 19.08% | -- | -- |
| 2019-12-31 | 1111.45 | 742.89 | 66.84% | 123.81 | 11.14% | 228.70 | 20.58% | -- | -- |
| 2019-06-30 | 550.02 | 350.51 | 63.73% | 58.42 | 10.62% | 133.62 | 24.29% | -- | -- |
| 2018-12-31 | 1109.08 | 761.82 | 68.69% | 126.97 | 11.45% | 182.93 | 16.49% | -- | -- |
| 2018-06-30 | 618.27 | 428.79 | 69.35% | 71.47 | 11.56% | 98.99 | 16.01% | -- | -- |
| 2017-12-31 | 1661.49 | 1080.34 | 65.02% | 180.06 | 10.84% | 363.65 | 21.89% | -- | -- |
| 2017-06-30 | 864.93 | 553.31 | 63.97% | 92.22 | 10.66% | 201.21 | 23.26% | -- | -- |
| 2016-12-31 | 2288.93 | 1406.18 | 61.43% | 234.36 | 10.24% | 609.35 | 26.62% | -- | -- |
| 2016-06-30 | 1267.16 | 739.18 | 58.33% | 123.20 | 9.72% | 385.26 | 30.40% | -- | -- |
| 2015-12-31 | 2998.11 | 1085.41 | 36.20% | 180.90 | 6.03% | 1694.66 | 56.52% | -- | -- |
| 2015-06-30 | 1182.89 | 406.30 | 34.35% | 67.72 | 5.72% | 690.57 | 58.38% | -- | -- |
| 2014-12-31 | 678.08 | 270.35 | 39.87% | 45.06 | 6.65% | 326.24 | 48.11% | -- | -- |
| 2014-06-30 | 320.01 | 128.26 | 40.08% | 21.38 | 6.68% | 150.31 | 46.97% | -- | -- |
| 2013-12-31 | 841.36 | 247.69 | 29.44% | 41.28 | 4.91% | 515.73 | 61.30% | -- | -- |
| 2013-06-30 | 408.78 | 124.95 | 30.57% | 20.83 | 5.09% | 244.06 | 59.71% | -- | -- |
| 2012-12-31 | 1160.90 | 488.43 | 42.07% | 81.40 | 7.01% | 550.17 | 47.39% | -- | -- |
| 2012-06-30 | 684.03 | 286.02 | 41.81% | 47.67 | 6.97% | 329.73 | 48.20% | -- | -- |
| 2011-12-31 | 368.08 | 286.51 | 77.84% | 47.75 | 12.97% | 17.90 | 4.86% | -- | -- |
