| 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 | 189.12 | 117.57 | 62.17% | 36.74 | 19.43% | -- | -- | 0.71 | 0.38% |
| 2023-06-30 | 100.82 | 62.09 | 61.59% | 19.40 | 19.25% | -- | -- | 0.12 | 0.11% |
| 2022-12-31 | 344.08 | 240.29 | 69.84% | 75.09 | 21.82% | -- | -- | 0.05 | 0.01% |
| 2022-06-30 | 83.27 | 52.07 | 62.54% | 16.27 | 19.54% | -- | -- | -- | -- |
| 2021-12-31 | 152.13 | 87.21 | 57.33% | 27.25 | 17.92% | 4.85 | 3.19% | -- | -- |
| 2021-06-30 | 66.25 | 41.07 | 62.00% | 12.84 | 19.38% | 1.95 | 2.94% | -- | -- |
| 2020-12-31 | 147.43 | 95.11 | 64.51% | 29.72 | 20.16% | 5.13 | 3.48% | -- | -- |
| 2020-06-30 | 84.46 | 56.10 | 66.42% | 17.53 | 20.76% | 1.70 | 2.02% | -- | -- |
| 2019-12-31 | 214.53 | 150.88 | 70.33% | 47.15 | 21.98% | 2.47 | 1.15% | -- | -- |
| 2019-06-30 | 107.49 | 79.48 | 73.94% | 24.84 | 23.11% | 0.80 | 0.75% | -- | -- |
| 2018-12-31 | 363.83 | 235.47 | 64.72% | 73.58 | 20.23% | 3.31 | 0.91% | -- | -- |
| 2018-06-30 | 182.85 | 118.58 | 64.85% | 37.06 | 20.27% | 1.32 | 0.72% | -- | -- |
| 2017-12-31 | 431.01 | 281.50 | 65.31% | 87.97 | 20.41% | 6.36 | 1.48% | -- | -- |
| 2017-06-30 | 216.56 | 142.61 | 65.86% | 44.57 | 20.58% | 1.79 | 0.83% | -- | -- |
| 2016-12-31 | 430.46 | 281.00 | 65.28% | 87.81 | 20.40% | 6.38 | 1.48% | -- | -- |
| 2016-06-30 | 201.10 | 131.89 | 65.58% | 41.21 | 20.49% | 1.18 | 0.59% | -- | -- |
| 2015-12-31 | 614.37 | 369.24 | 60.10% | 115.39 | 18.78% | 71.48 | 11.63% | -- | -- |
| 2015-06-30 | 335.75 | 188.25 | 56.07% | 58.83 | 17.52% | 64.27 | 19.14% | -- | -- |
