| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 广发活期宝货币D | 0.5265 | 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 | 428.32 | 77.53 | 18.10% | 15.51 | 3.62% | -- | -- | 254.23 | 59.36% |
| 2023-06-30 | 242.63 | 45.24 | 18.65% | 9.05 | 3.73% | -- | -- | 117.96 | 48.62% |
| 2022-12-31 | 336.02 | 91.11 | 27.12% | 18.22 | 5.42% | -- | -- | 206.17 | 61.36% |
| 2022-06-30 | 167.76 | 46.86 | 27.93% | 9.37 | 5.59% | -- | -- | 101.31 | 60.39% |
| 2021-12-31 | 379.22 | 84.63 | 22.32% | 16.93 | 4.46% | 107.70 | 28.40% | 149.77 | 39.49% |
| 2021-06-30 | 142.57 | 35.61 | 24.98% | 7.12 | 5.00% | 27.99 | 19.63% | 61.86 | 43.39% |
| 2020-12-31 | 212.08 | 41.21 | 19.43% | 8.24 | 3.89% | 67.53 | 31.84% | 64.21 | 30.28% |
| 2020-06-30 | 109.56 | 18.85 | 17.21% | 3.77 | 3.44% | 42.29 | 38.60% | 29.03 | 26.50% |
| 2019-12-31 | 100.58 | 26.94 | 26.79% | 5.39 | 5.36% | 30.14 | 29.97% | 20.57 | 20.45% |
| 2019-06-30 | 54.18 | 12.38 | 22.84% | 2.48 | 4.57% | 23.26 | 42.93% | 8.70 | 16.07% |
| 2018-12-31 | 40.95 | 9.50 | 23.19% | 1.90 | 4.64% | 18.51 | 45.20% | 7.54 | 18.42% |
| 2018-06-30 | 17.52 | 3.15 | 17.98% | 0.63 | 3.60% | 8.64 | 49.32% | 3.05 | 17.40% |
