| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.2567 | 2.23% |
| 广发科创板两年定开混… | 0.6737 | 2.18% |
| 广发中证全指家用电器… | 1.2956 | 2.08% |
| 广发中证全指家用电器… | 1.3096 | 2.07% |
| 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 | 0.5403 | 2.04% |
| 广发天天红B | 0.5159 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 36545.92 | -15326.23 | -41.94% | 59779.96 | 163.57% | 6676.69 | 18.27% |
| 2023-06-30 | 44802.07 | 3398.35 | 7.59% | 26530.75 | 59.22% | 5045.22 | 11.26% |
| 2022-12-31 | -59347.28 | -33236.43 | 56.00% | 71822.35 | -121.02% | 5871.55 | -9.89% |
| 2022-06-30 | -48624.21 | -6487.46 | 13.34% | 33582.64 | -69.07% | 5034.65 | -10.35% |
| 2021-12-31 | 126032.89 | 16367.43 | 12.99% | 27228.50 | 21.60% | 2057.12 | 1.63% |
| 2021-06-30 | 57671.97 | 10506.41 | 18.22% | -251.06 | -0.44% | 1314.67 | 2.28% |
| 2020-12-31 | 151464.73 | 38627.14 | 25.50% | 29778.04 | 19.66% | 1607.22 | 1.06% |
| 2020-06-30 | 45549.26 | 5036.99 | 11.06% | 5508.15 | 12.09% | 1085.02 | 2.38% |
| 2019-12-31 | 22349.62 | 4418.05 | 19.77% | 7453.34 | 33.35% | 157.25 | 0.70% |
| 2019-06-30 | 10357.38 | 2110.86 | 20.38% | 4756.30 | 45.92% | 148.53 | 1.43% |
| 2018-12-31 | -2238.13 | -2055.56 | 91.84% | 118.28 | -5.28% | 31.32 | -1.40% |
| 2018-06-30 | 162.70 | -910.26 | -559.48% | 330.54 | 203.16% | 17.39 | 10.69% |
| 2017-12-31 | 1693.02 | -1919.50 | -113.38% | -1397.39 | -82.54% | 49.20 | 2.91% |
| 2017-06-30 | 637.31 | -2350.80 | -368.87% | -1412.13 | -221.58% | 43.91 | 6.89% |
| 2016-12-31 | -5085.23 | -5492.77 | 108.01% | 2114.84 | -41.59% | 282.79 | -5.56% |
| 2016-06-30 | -3223.64 | -4967.01 | 154.08% | 1037.87 | -32.20% | 297.01 | -9.21% |
| 2015-12-31 | 13448.61 | 3210.53 | 23.87% | 6759.16 | 50.26% | 31.87 | 0.24% |
| 2015-06-30 | 10050.26 | 6606.22 | 65.73% | 6265.43 | 62.34% | 10.32 | 0.10% |
| 2014-12-31 | 11663.16 | 1172.88 | 10.06% | -1892.95 | -16.23% | 64.76 | 0.56% |
| 2014-06-30 | 4012.66 | 532.60 | 13.27% | -2585.29 | -64.43% | 15.73 | 0.39% |
| 2013-12-31 | 2033.60 | 2327.86 | 114.47% | -2304.45 | -113.32% | 76.74 | 3.77% |
