| 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 | -22590.27 | -40654.60 | 179.97% | -2997.72 | 13.27% | 3425.70 | -15.16% |
| 2023-06-30 | 21123.89 | 211.32 | 1.00% | -3367.20 | -15.94% | 2651.47 | 12.55% |
| 2022-12-31 | -31585.87 | -19784.19 | 62.64% | 4376.21 | -13.85% | 625.86 | -1.98% |
| 2022-06-30 | -9680.76 | -17528.47 | 181.07% | -780.04 | 8.06% | 440.12 | -4.55% |
| 2021-12-31 | 20550.26 | 28566.56 | 139.01% | 1554.48 | 7.56% | 847.01 | 4.12% |
| 2021-06-30 | 14743.67 | 22400.76 | 151.93% | -671.49 | -4.55% | 872.42 | 5.92% |
| 2020-12-31 | 39787.89 | 20643.61 | 51.88% | 316.41 | 0.80% | 161.90 | 0.41% |
| 2020-06-30 | 13699.36 | 8275.68 | 60.41% | -28.03 | -0.20% | 145.21 | 1.06% |
| 2019-12-31 | 5418.21 | 1686.89 | 31.13% | 468.30 | 8.64% | 255.34 | 4.71% |
| 2019-06-30 | 763.77 | -535.94 | -70.17% | 468.30 | 61.31% | 166.76 | 21.83% |
| 2019-03-26 | 2207.87 | 65.97 | 2.99% | 270.31 | 12.24% | 8.47 | 0.38% |
| 2018-12-31 | 2395.25 | 850.32 | 35.50% | 83.06 | 3.47% | 243.39 | 10.16% |
| 2018-06-30 | 1391.49 | 963.58 | 69.25% | 107.30 | 7.71% | 117.24 | 8.43% |
| 2017-12-31 | 13210.89 | 1248.96 | 9.45% | -85.73 | -0.65% | 215.46 | 1.63% |
| 2017-06-30 | 7371.35 | 574.55 | 7.79% | -81.34 | -1.10% | 11.37 | 0.15% |
| 2016-12-31 | 6330.47 | 1569.73 | 24.80% | -663.81 | -10.49% | 9.20 | 0.15% |
| 2016-06-30 | 2669.28 | 29.46 | 1.10% | -- | -- | 0.12 | 0.00% |
