| 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 | 0.5271 | 2.05% |
| 广发活期宝货币B | 0.5272 | 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 | 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 | -2833.74 | -2371.44 | 83.69% | 67.05 | -2.37% | 85.08 | -3.00% |
| 2023-06-30 | -758.96 | -1044.78 | 137.66% | 33.25 | -4.38% | 68.89 | -9.08% |
| 2022-12-31 | -4599.38 | -2843.29 | 61.82% | -67.85 | 1.48% | 54.72 | -1.19% |
| 2022-06-30 | -2233.40 | -2882.78 | 129.08% | -103.77 | 4.65% | 49.29 | -2.21% |
| 2021-12-31 | 2000.96 | 4469.60 | 223.37% | -95.98 | -4.80% | 71.37 | 3.57% |
| 2021-06-30 | 1554.60 | 2954.86 | 190.07% | -22.36 | -1.44% | 48.18 | 3.10% |
| 2020-12-31 | 9970.73 | 6865.33 | 68.85% | 50.56 | 0.51% | 247.07 | 2.48% |
| 2020-06-30 | 3222.82 | 2805.15 | 87.04% | 99.50 | 3.09% | 194.36 | 6.03% |
| 2019-12-31 | 7059.72 | 4554.94 | 64.52% | 10.59 | 0.15% | 345.35 | 4.89% |
| 2019-06-30 | 2945.46 | 2083.93 | 70.75% | 0.89 | 0.03% | 195.26 | 6.63% |
| 2018-12-31 | -7201.46 | -3403.11 | 47.26% | -178.85 | 2.48% | 175.60 | -2.44% |
| 2018-06-30 | -3583.45 | 792.15 | -22.11% | -191.69 | 5.35% | 168.11 | -4.69% |
| 2017-12-31 | 8880.84 | 2450.80 | 27.60% | 32.55 | 0.37% | 442.91 | 4.99% |
| 2017-06-30 | 4598.31 | -533.22 | -11.60% | 5.01 | 0.11% | 156.39 | 3.40% |
| 2016-12-31 | -12355.44 | -4483.98 | 36.29% | 103.37 | -0.84% | 295.00 | -2.39% |
| 2016-06-30 | -11273.64 | -5683.48 | 50.41% | 58.88 | -0.52% | 298.45 | -2.65% |
| 2015-12-31 | 21422.65 | 12778.29 | 59.65% | 2317.82 | 10.82% | 114.01 | 0.53% |
| 2015-06-30 | 15042.56 | 17040.96 | 113.28% | 3966.60 | 26.37% | 92.67 | 0.62% |
| 2014-12-31 | 5582.92 | 3203.80 | 57.39% | 963.52 | 17.26% | 77.61 | 1.39% |
| 2014-06-30 | 742.70 | -226.36 | -30.48% | 46.14 | 6.21% | 20.13 | 2.71% |
