| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 广发电子信息传媒股票… | 1.8338 | 4.78% |
| 广发电子信息传媒股票… | 1.858 | 4.78% |
| 广发中证云计算与大数… | 1.1042 | 4.72% |
| 广发先进制造股票发起… | 0.7058 | 4.47% |
| 广发先进制造股票发起… | 0.6998 | 4.46% |
| 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 | 0.5286 | 2.05% |
| 广发活期宝货币B | 0.5286 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 4392.65 | 2573.10 | 58.58% | 643.28 | 14.64% | -- | -- | 402.00 | 9.15% |
| 2023-06-30 | 1913.19 | 1118.38 | 58.46% | 279.60 | 14.61% | -- | -- | 166.35 | 8.69% |
| 2022-12-31 | 4243.81 | 2409.14 | 56.77% | 602.28 | 14.19% | -- | -- | 308.33 | 7.27% |
| 2022-06-30 | 2298.84 | 1309.14 | 56.95% | 327.29 | 14.24% | -- | -- | 168.82 | 7.34% |
| 2021-12-31 | 1844.44 | 845.33 | 45.83% | 211.33 | 11.46% | 367.59 | 19.93% | 123.38 | 6.69% |
| 2021-06-30 | 257.67 | 97.59 | 37.88% | 24.40 | 9.47% | 59.95 | 23.27% | 16.28 | 6.32% |
| 2020-12-31 | 159.47 | 63.47 | 39.80% | 15.87 | 9.95% | 23.68 | 14.85% | 11.50 | 7.21% |
| 2020-06-30 | 30.39 | 17.51 | 57.62% | 4.38 | 14.40% | 3.93 | 12.94% | 3.30 | 10.85% |
| 2019-12-31 | 26.70 | 16.72 | 62.62% | 4.18 | 15.65% | 1.13 | 4.25% | 2.64 | 9.90% |
| 2019-06-30 | 12.10 | 7.79 | 64.34% | 1.95 | 16.08% | 0.22 | 1.80% | 1.13 | 9.33% |
