| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 广发活期宝货币D | 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 | 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 | 41.50 | -737.65 | -1777.45% | -61.09 | -147.20% | 85.41 | 205.81% |
| 2023-06-30 | 48.82 | -164.25 | -336.43% | 6.99 | 14.31% | 55.82 | 114.34% |
| 2022-12-31 | -1560.84 | -5264.53 | 337.29% | 16.57 | -1.06% | 236.63 | -15.16% |
| 2022-06-30 | -776.83 | -3935.84 | 506.65% | 14.66 | -1.89% | 162.98 | -20.98% |
| 2021-12-31 | 351.35 | 18651.51 | 5308.54% | 4.74 | 1.35% | 998.59 | 284.22% |
| 2021-06-30 | 2290.66 | 18922.11 | 826.05% | 1.78 | 0.08% | 712.00 | 31.08% |
| 2020-12-31 | 17169.34 | 48524.51 | 282.62% | -231.15 | -1.35% | 2746.26 | 16.00% |
| 2020-06-30 | 8593.50 | -10743.59 | -125.02% | -323.07 | -3.76% | 1723.68 | 20.06% |
| 2019-12-31 | 4712.80 | 5823.35 | 123.56% | 236.05 | 5.01% | 255.02 | 5.41% |
| 2019-06-30 | 828.93 | 2643.83 | 318.94% | 21.94 | 2.65% | 113.28 | 13.67% |
| 2018-12-31 | 466.40 | -2630.38 | -563.98% | 0.93 | 0.20% | 309.45 | 66.35% |
| 2018-06-30 | 628.59 | 658.32 | 104.73% | 0.93 | 0.15% | 178.01 | 28.32% |
| 2017-12-31 | -112.45 | 363.88 | -323.60% | 10.64 | -9.46% | 169.57 | -150.80% |
| 2017-06-30 | -638.69 | -45.76 | 7.17% | 10.64 | -1.67% | 45.51 | -7.12% |
| 2016-12-31 | 3451.80 | -1355.53 | -39.27% | 110.83 | 3.21% | 137.99 | 4.00% |
| 2016-06-30 | 2287.93 | -2215.49 | -96.83% | 110.83 | 4.84% | 47.22 | 2.06% |
| 2015-12-31 | 15315.37 | 36874.15 | 240.77% | 5.56 | 0.04% | 333.90 | 2.18% |
| 2015-06-30 | 11704.26 | 36710.93 | 313.65% | 0.26 | 0.00% | 252.39 | 2.16% |
