| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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% |
| 广发天天红B | 0.6997 | 2.04% |
| 广发活期宝货币D | 0.5393 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 209.41 | 52.56 | 25.10% | 17.52 | 8.37% | -- | -- | 0.41 | 0.20% |
| 2023-06-30 | 167.28 | 44.28 | 26.47% | 14.76 | 8.82% | -- | -- | 0.05 | 0.03% |
| 2022-12-31 | 595.34 | 108.82 | 18.28% | 36.27 | 6.09% | -- | -- | 0.01 | 0.00% |
| 2022-06-30 | 313.32 | 53.76 | 17.16% | 17.92 | 5.72% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 736.45 | 121.62 | 16.51% | 40.54 | 5.50% | 1.94 | 0.26% | 0.00 | 0.00% |
| 2021-06-30 | 282.23 | 67.56 | 23.94% | 22.52 | 7.98% | 1.28 | 0.45% | 0.00 | 0.00% |
| 2020-12-31 | 659.73 | 140.89 | 21.36% | 46.96 | 7.12% | 1.05 | 0.16% | 0.01 | 0.00% |
| 2020-06-30 | 399.10 | 68.35 | 17.13% | 22.78 | 5.71% | 0.48 | 0.12% | 0.01 | 0.00% |
| 2019-12-31 | 899.28 | 126.78 | 14.10% | 42.26 | 4.70% | 0.68 | 0.08% | 0.01 | 0.00% |
| 2019-06-30 | 490.01 | 62.87 | 12.83% | 20.96 | 4.28% | 0.34 | 0.07% | 0.00 | 0.00% |
| 2018-12-31 | 1026.42 | 129.90 | 12.66% | 43.30 | 4.22% | 1.37 | 0.13% | 0.00 | 0.00% |
| 2018-06-30 | 467.03 | 67.29 | 14.41% | 22.43 | 4.80% | 0.96 | 0.20% | 0.00 | 0.00% |
| 2017-12-31 | 501.25 | 132.77 | 26.49% | 44.26 | 8.83% | 0.51 | 0.10% | 0.00 | 0.00% |
| 2017-06-30 | 94.94 | 56.48 | 59.49% | 18.83 | 19.83% | 0.27 | 0.29% | 0.00 | 0.00% |
