| 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C | 1.1132 | 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 | 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 | 1399.92 | 878.73 | 62.77% | 263.62 | 18.83% | -- | -- | 207.85 | 14.85% |
| 2023-06-30 | 773.79 | 495.77 | 64.07% | 148.73 | 19.22% | -- | -- | 98.79 | 12.77% |
| 2022-12-31 | 1460.93 | 938.77 | 64.26% | 281.63 | 19.28% | -- | -- | 182.30 | 12.48% |
| 2022-06-30 | 670.93 | 432.82 | 64.51% | 129.85 | 19.35% | -- | -- | 80.56 | 12.01% |
| 2021-12-31 | 868.61 | 350.20 | 40.32% | 105.06 | 12.10% | 332.21 | 38.25% | 41.62 | 4.79% |
| 2021-06-30 | 215.27 | 93.49 | 43.43% | 28.05 | 13.03% | 68.83 | 31.98% | 6.97 | 3.24% |
| 2020-12-31 | 55.26 | 21.16 | 38.29% | 6.33 | 11.45% | 16.57 | 29.98% | 1.09 | 1.97% |
| 2020-08-25 | 145.13 | 62.04 | 42.74% | 12.41 | 8.55% | 41.48 | 28.58% | -- | -- |
| 2020-06-30 | 119.83 | 48.81 | 40.73% | 9.76 | 8.15% | 38.42 | 32.06% | -- | -- |
| 2019-12-31 | 218.88 | 125.53 | 57.35% | 25.11 | 11.47% | 26.52 | 12.12% | -- | -- |
| 2019-06-30 | 116.74 | 68.48 | 58.66% | 13.70 | 11.73% | 14.68 | 12.57% | -- | -- |
| 2018-12-31 | 262.71 | 148.17 | 56.40% | 29.63 | 11.28% | 31.27 | 11.90% | -- | -- |
| 2018-06-30 | 132.73 | 71.37 | 53.77% | 14.27 | 10.75% | 20.09 | 15.13% | -- | -- |
| 2017-12-31 | 207.04 | 115.04 | 55.56% | 23.01 | 11.11% | 20.79 | 10.04% | -- | -- |
| 2017-06-30 | 95.35 | 52.82 | 55.39% | 10.56 | 11.08% | 8.02 | 8.42% | -- | -- |
| 2016-12-31 | 240.76 | 114.21 | 47.44% | 22.84 | 9.49% | 43.35 | 18.00% | -- | -- |
| 2016-06-30 | 136.67 | 59.01 | 43.18% | 11.80 | 8.64% | 35.72 | 26.13% | -- | -- |
| 2015-12-31 | 172.03 | 68.85 | 40.02% | 13.77 | 8.00% | 59.06 | 34.33% | -- | -- |
