| 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 | 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 | 691.08 | 487.90 | 70.60% | 81.32 | 11.77% | -- | -- | 95.28 | 13.79% |
| 2023-06-30 | 383.30 | 271.20 | 70.75% | 45.20 | 11.79% | -- | -- | 53.56 | 13.97% |
| 2022-12-31 | 1492.84 | 1077.58 | 72.18% | 179.60 | 12.03% | -- | -- | 173.53 | 11.62% |
| 2022-06-30 | 879.35 | 626.28 | 71.22% | 104.38 | 11.87% | -- | -- | 104.86 | 11.92% |
| 2021-12-31 | 2500.83 | 1665.01 | 66.58% | 277.50 | 11.10% | 128.71 | 5.15% | 345.23 | 13.80% |
| 2021-06-30 | 1236.60 | 834.35 | 67.47% | 139.06 | 11.25% | 54.08 | 4.37% | 172.66 | 13.96% |
| 2020-12-31 | 1073.89 | 717.26 | 66.79% | 119.54 | 11.13% | 93.14 | 8.67% | 88.63 | 8.25% |
| 2020-06-30 | 273.98 | 170.99 | 62.41% | 28.50 | 10.40% | 30.22 | 11.03% | 7.41 | 2.71% |
| 2019-12-31 | 386.69 | 254.14 | 65.72% | 42.36 | 10.95% | 30.87 | 7.98% | 8.48 | 2.19% |
| 2019-06-30 | 139.46 | 94.44 | 67.72% | 15.74 | 11.29% | 8.23 | 5.90% | -- | -- |
| 2018-12-31 | 344.64 | 231.32 | 67.12% | 38.55 | 11.19% | 24.76 | 7.18% | -- | -- |
| 2018-06-30 | 181.87 | 122.52 | 67.37% | 20.42 | 11.23% | 16.21 | 8.91% | -- | -- |
| 2017-12-31 | 902.50 | 658.70 | 72.99% | 109.78 | 12.16% | 89.76 | 9.95% | -- | -- |
| 2017-06-30 | 480.80 | 363.89 | 75.68% | 60.65 | 12.61% | 33.12 | 6.89% | -- | -- |
| 2016-12-31 | 837.61 | 646.25 | 77.15% | 107.71 | 12.86% | 28.43 | 3.39% | -- | -- |
| 2016-06-30 | 487.49 | 383.30 | 78.63% | 63.88 | 13.10% | 8.99 | 1.84% | -- | -- |
| 2015-12-31 | 2421.57 | 1575.31 | 65.05% | 262.55 | 10.84% | 99.36 | 4.10% | -- | -- |
| 2015-06-30 | 1179.08 | 855.58 | 72.56% | 142.60 | 12.09% | 67.33 | 5.71% | -- | -- |
