| 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 | 531.33 | -88.44 | -16.64% | 817.62 | 153.88% | 149.84 | 28.20% |
| 2023-06-30 | 962.03 | 101.97 | 10.60% | 524.12 | 54.48% | 131.36 | 13.65% |
| 2022-12-31 | -1153.01 | -299.27 | 25.96% | 1783.99 | -154.72% | 319.57 | -27.72% |
| 2022-06-30 | -1450.17 | -173.13 | 11.94% | 1318.39 | -90.91% | 187.41 | -12.92% |
| 2021-12-31 | 8234.21 | 3455.23 | 41.96% | -243.84 | -2.96% | 437.68 | 5.32% |
| 2021-06-30 | 4294.64 | 2477.69 | 57.69% | -253.29 | -5.90% | 291.65 | 6.79% |
| 2020-12-31 | 7651.97 | 4583.38 | 59.90% | -15.59 | -0.20% | 127.22 | 1.66% |
| 2020-06-30 | 2032.47 | 1342.81 | 66.07% | -7.66 | -0.38% | 58.26 | 2.87% |
| 2019-12-31 | 1929.78 | 437.05 | 22.65% | 73.92 | 3.83% | 40.55 | 2.10% |
| 2019-06-30 | 619.68 | 59.25 | 9.56% | 16.41 | 2.65% | 19.65 | 3.17% |
| 2018-12-31 | 502.86 | 906.72 | 180.31% | 98.01 | 19.49% | 40.37 | 8.03% |
| 2018-06-30 | 506.02 | 994.45 | 196.52% | 62.82 | 12.41% | 28.89 | 5.71% |
| 2017-12-31 | 6733.12 | 3574.62 | 53.09% | -79.84 | -1.19% | 164.97 | 2.45% |
| 2017-06-30 | 3621.82 | 711.26 | 19.64% | 155.60 | 4.30% | 97.19 | 2.68% |
| 2016-12-31 | 2253.74 | 1445.07 | 64.12% | -1914.52 | -84.95% | 22.49 | 1.00% |
| 2016-06-30 | 1141.87 | 614.66 | 53.83% | -2025.20 | -177.36% | 19.74 | 1.73% |
| 2015-12-31 | 7185.38 | 3628.11 | 50.49% | -51.93 | -0.72% | 4.87 | 0.07% |
| 2015-06-30 | 6463.36 | 1060.24 | 16.40% | 84.19 | 1.30% | 2.48 | 0.04% |
