| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 110.69 | 19.76 | 17.86% | 3.95 | 3.57% | -- | -- | 60.51 | 54.67% |
| 2023-06-30 | 60.95 | 11.21 | 18.39% | 2.24 | 3.68% | -- | -- | 32.73 | 53.70% |
| 2022-12-31 | 404.18 | 225.88 | 55.89% | 45.18 | 11.18% | -- | -- | 98.54 | 24.38% |
| 2022-06-30 | 332.01 | 212.57 | 64.03% | 42.51 | 12.81% | -- | -- | 55.67 | 16.77% |
| 2021-12-31 | 782.07 | 326.63 | 41.76% | 65.33 | 8.35% | 296.86 | 37.96% | 59.89 | 7.66% |
| 2021-06-30 | 285.91 | 129.94 | 45.45% | 25.99 | 9.09% | 93.33 | 32.64% | 21.83 | 7.63% |
| 2020-12-31 | 325.91 | 125.55 | 38.52% | 25.11 | 7.70% | 128.95 | 39.57% | 23.03 | 7.07% |
| 2020-06-30 | 80.61 | 31.96 | 39.65% | 6.39 | 7.93% | 25.80 | 32.01% | 6.28 | 7.79% |
| 2019-12-31 | 145.40 | 55.46 | 38.14% | 11.09 | 7.63% | 50.97 | 35.05% | 11.53 | 7.93% |
| 2019-06-30 | 74.83 | 27.09 | 36.20% | 5.42 | 7.24% | 29.40 | 39.29% | 5.64 | 7.54% |
| 2018-12-31 | 112.88 | 40.10 | 35.53% | 8.02 | 7.11% | 36.35 | 32.20% | 9.08 | 8.05% |
| 2018-06-30 | 61.47 | 19.34 | 31.47% | 3.87 | 6.29% | 22.76 | 37.02% | 5.08 | 8.27% |
| 2017-12-31 | 28.74 | 5.28 | 18.37% | 1.06 | 3.67% | 11.99 | 41.73% | 2.10 | 7.32% |
