| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 广发先进制造股票发起… | 0.7261 | 4.13% |
| 广发先进制造股票发起… | 0.7326 | 4.12% |
| 广发中证半导体材料设… | 0.8814 | 2.49% |
| 广发恒生科技(QDI… | 0.9222 | 2.47% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 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% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发添利货币B | 0.5323 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 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 | -22860.48 | -8744.74 | 38.25% | 14.94 | -0.07% | 4916.19 | -21.51% |
| 2023-06-30 | -129.02 | -1360.69 | 1054.64% | 7.17 | -5.56% | 2301.75 | -1784.03% |
| 2022-12-31 | -32785.43 | -4069.93 | 12.41% | 112.20 | -0.34% | 3409.37 | -10.40% |
| 2022-06-30 | -12752.49 | -2110.52 | 16.55% | 94.50 | -0.74% | 1475.45 | -11.57% |
| 2021-12-31 | -1055.76 | 39804.31 | -3770.21% | 175.92 | -16.66% | 3816.32 | -361.48% |
| 2021-06-30 | 7175.78 | 24849.33 | 346.29% | 37.05 | 0.52% | 1798.97 | 25.07% |
| 2020-12-31 | 93210.15 | 62599.10 | 67.16% | 247.34 | 0.27% | 6615.73 | 7.10% |
| 2020-06-30 | 13275.79 | 12866.04 | 96.91% | 94.13 | 0.71% | 3594.46 | 27.08% |
| 2019-12-31 | 90503.50 | 14798.41 | 16.35% | 84.22 | 0.09% | 7233.51 | 7.99% |
| 2019-06-30 | 60431.61 | 9903.72 | 16.39% | -- | -- | 3288.73 | 5.44% |
| 2018-12-31 | -43563.56 | 1258.43 | -2.89% | 22.26 | -0.05% | 3491.14 | -8.01% |
| 2018-06-30 | -18605.58 | 3310.26 | -17.79% | 22.26 | -0.12% | 1495.28 | -8.04% |
| 2017-12-31 | 45737.03 | 21389.65 | 46.77% | 49.70 | 0.11% | 4006.68 | 8.76% |
| 2017-06-30 | 23983.83 | 4785.82 | 19.95% | -- | -- | 1716.05 | 7.16% |
| 2016-12-31 | 8865.21 | 1826.26 | 20.60% | 6.39 | 0.07% | 2241.91 | 25.29% |
| 2016-06-30 | 3082.70 | 381.05 | 12.36% | 1.88 | 0.06% | 960.48 | 31.16% |
| 2015-12-31 | 733.40 | 422.02 | 57.54% | -- | -- | 12.80 | 1.74% |
