| 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 | 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 | 3072.37 | 766.89 | 24.96% | 191.72 | 6.24% | -- | -- | 247.57 | 8.06% |
| 2023-06-30 | 938.51 | 239.65 | 25.54% | 59.91 | 6.38% | -- | -- | 86.85 | 9.25% |
| 2022-12-31 | 1377.38 | 364.39 | 26.46% | 91.10 | 6.61% | -- | -- | 92.78 | 6.74% |
| 2022-06-30 | 768.58 | 198.01 | 25.76% | 49.50 | 6.44% | -- | -- | 48.47 | 6.31% |
| 2021-12-31 | 2552.07 | 651.79 | 25.54% | 162.95 | 6.38% | 7.31 | 0.29% | 153.21 | 6.00% |
| 2021-06-30 | 1395.81 | 357.46 | 25.61% | 89.36 | 6.40% | 3.69 | 0.26% | 91.86 | 6.58% |
| 2020-12-31 | 12078.27 | 3582.84 | 29.66% | 895.71 | 7.42% | 21.00 | 0.17% | 382.61 | 3.17% |
| 2020-06-30 | 7317.55 | 2007.65 | 27.44% | 501.91 | 6.86% | 9.70 | 0.13% | 211.50 | 2.89% |
| 2019-12-31 | 9351.75 | 2794.44 | 29.88% | 698.61 | 7.47% | 9.45 | 0.10% | 104.28 | 1.12% |
| 2019-06-30 | 4036.49 | 1239.66 | 30.71% | 309.91 | 7.68% | 3.05 | 0.08% | 49.01 | 1.21% |
| 2018-12-31 | 2743.71 | 648.26 | 23.63% | 162.07 | 5.91% | 5.90 | 0.21% | 15.85 | 0.58% |
| 2018-06-30 | 741.01 | 153.77 | 20.75% | 38.44 | 5.19% | 1.01 | 0.14% | 4.65 | 0.63% |
| 2017-12-31 | 1073.27 | 299.53 | 27.91% | 74.88 | 6.98% | 2.03 | 0.19% | 14.48 | 1.35% |
| 2017-06-30 | 483.24 | 182.06 | 37.68% | 45.52 | 9.42% | 1.31 | 0.27% | 8.27 | 1.71% |
| 2016-12-31 | 6136.90 | 1806.68 | 29.44% | 451.67 | 7.36% | 5.82 | 0.09% | 66.44 | 1.08% |
| 2016-06-30 | 3314.44 | 1017.58 | 30.70% | 254.40 | 7.68% | 1.49 | 0.05% | 41.90 | 1.26% |
| 2015-12-31 | 4296.99 | 1167.95 | 27.18% | 296.66 | 6.90% | 3.76 | 0.09% | 24.82 | 0.58% |
| 2015-06-30 | 1379.64 | 314.90 | 22.82% | 83.40 | 6.04% | 1.17 | 0.09% | 4.17 | 0.30% |
| 2014-12-31 | 423.22 | 111.93 | 26.45% | 31.98 | 7.56% | 1.50 | 0.35% | 21.14 | 5.00% |
| 2014-06-30 | 152.90 | 44.01 | 28.78% | 12.57 | 8.22% | 0.39 | 0.25% | 13.32 | 8.71% |
| 2013-12-31 | 1561.74 | 335.46 | 21.48% | 95.85 | 6.14% | 13.46 | 0.86% | 121.27 | 7.76% |
| 2013-06-30 | 1067.79 | 225.94 | 21.16% | 64.55 | 6.05% | 6.01 | 0.56% | 90.66 | 8.49% |
| 2012-12-31 | 919.15 | 362.67 | 39.46% | 103.62 | 11.27% | 2.81 | 0.31% | 155.75 | 16.94% |
