| 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 | 0.5265 | 2.05% |
| 广发活期宝货币B | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-24 | 10603.79 | 6042.39 | 56.98% | 1790.34 | 16.88% | -- | -- | 294.45 | 2.78% |
| 2020-06-30 | 8874.65 | 4989.73 | 56.22% | 1478.44 | 16.66% | -- | -- | 237.35 | 2.67% |
| 2019-12-31 | 23125.44 | 12519.85 | 54.14% | 3709.58 | 16.04% | -- | -- | 642.67 | 2.78% |
| 2019-06-30 | 12815.70 | 7097.17 | 55.38% | 2102.87 | 16.41% | -- | -- | 369.61 | 2.88% |
| 2018-12-31 | 40138.83 | 16473.52 | 41.04% | 4881.04 | 12.16% | -- | -- | 1327.68 | 3.31% |
| 2018-06-30 | 20612.85 | 7449.25 | 36.14% | 2207.18 | 10.71% | -- | -- | 585.59 | 2.84% |
| 2017-12-31 | 6087.77 | 2651.15 | 43.55% | 785.53 | 12.90% | -- | -- | 382.72 | 6.29% |
| 2017-06-30 | 1345.06 | 698.33 | 51.92% | 206.91 | 15.38% | -- | -- | 127.52 | 9.48% |
| 2016-12-31 | 2304.92 | 819.14 | 35.54% | 242.71 | 10.53% | -- | -- | 70.53 | 3.06% |
| 2016-06-30 | 257.92 | 85.61 | 33.19% | 25.37 | 9.83% | -- | -- | 26.59 | 10.31% |
| 2015-12-31 | 275.90 | 54.79 | 19.86% | 16.23 | 5.88% | -- | -- | 53.67 | 19.45% |
| 2015-06-30 | 153.71 | 29.16 | 18.97% | 8.64 | 5.62% | -- | -- | 28.84 | 18.76% |
| 2014-12-31 | 301.16 | 67.43 | 22.39% | 19.98 | 6.63% | -- | -- | 59.91 | 19.89% |
| 2014-06-30 | 126.39 | 27.37 | 21.65% | 8.11 | 6.42% | -- | -- | 22.23 | 17.59% |
| 2013-12-31 | 962.92 | 283.66 | 29.46% | 84.05 | 8.73% | 0.02 | 0.00% | 251.70 | 26.14% |
| 2013-06-30 | 773.65 | 240.06 | 31.03% | 71.13 | 9.19% | 0.02 | 0.00% | 212.36 | 27.45% |
