| 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 | 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 | -263033.37 | -131350.57 | 49.94% | 6.26 | 0.00% | 6492.70 | -2.47% |
| 2023-06-30 | -183561.23 | -94706.77 | 51.59% | 0.50 | 0.00% | 5375.96 | -2.93% |
| 2022-12-31 | -275328.57 | -59652.62 | 21.67% | 1043.89 | -0.38% | 8402.75 | -3.05% |
| 2022-06-30 | -75540.78 | -55723.43 | 73.77% | 1038.07 | -1.37% | 7055.97 | -9.34% |
| 2021-12-31 | 65426.80 | 354974.82 | 542.55% | 293.32 | 0.45% | 9987.70 | 15.27% |
| 2021-06-30 | 79790.08 | 258580.42 | 324.08% | -- | -- | 8539.69 | 10.70% |
| 2020-12-31 | 617700.00 | 143660.35 | 23.26% | 763.75 | 0.12% | 4866.55 | 0.79% |
| 2020-06-30 | 339967.45 | 26228.06 | 7.71% | -- | -- | 3736.97 | 1.10% |
| 2019-12-31 | 192270.66 | 46233.90 | 24.05% | -- | -- | 1224.85 | 0.64% |
| 2019-06-30 | 61959.05 | 19595.04 | 31.63% | -- | -- | 622.26 | 1.00% |
| 2018-12-31 | -62380.81 | -37212.89 | 59.65% | -- | -- | 1218.16 | -1.95% |
| 2018-06-30 | -11053.43 | -847.68 | 7.67% | -- | -- | 821.43 | -7.43% |
| 2017-12-31 | 57196.93 | 49065.35 | 85.78% | 45.99 | 0.08% | 3613.90 | 6.32% |
| 2017-06-30 | 34330.39 | -2015.86 | -5.87% | 45.99 | 0.13% | 1731.97 | 5.04% |
| 2016-12-31 | -34912.82 | -34165.70 | 97.86% | -- | -- | 1038.90 | -2.98% |
| 2016-06-30 | -32837.04 | -35209.73 | 107.23% | -- | -- | 509.23 | -1.55% |
| 2015-12-31 | 198063.47 | 255446.59 | 128.97% | 359.95 | 0.18% | 1402.89 | 0.71% |
| 2015-06-30 | 288692.30 | 257271.70 | 89.12% | 359.95 | 0.12% | 1082.69 | 0.38% |
| 2014-12-31 | 89926.75 | 43299.66 | 48.15% | -- | -- | 5751.22 | 6.40% |
| 2014-06-30 | -42384.86 | -8599.35 | 20.29% | -- | -- | 4606.65 | -10.87% |
| 2013-12-31 | 11526.44 | 45141.63 | 391.64% | 41.43 | 0.36% | 9644.71 | 83.67% |
| 2013-06-30 | -40307.79 | -195.09 | 0.48% | -- | -- | 5068.40 | -12.57% |
| 2012-12-31 | 105688.65 | -47164.71 | -44.63% | -- | -- | 10078.49 | 9.54% |
| 2012-06-30 | 64582.67 | -33757.09 | -52.27% | -- | -- | 7068.75 | 10.95% |
| 2011-12-31 | -269306.62 | -101636.83 | 37.74% | -25.88 | 0.01% | 8938.74 | -3.32% |
| 2011-06-30 | -35903.39 | 8637.14 | -24.06% | -- | -- | 7782.37 | -21.68% |
| 2010-12-31 | 55053.53 | 151668.41 | 275.49% | 597.72 | 1.09% | 8327.64 | 15.13% |
| 2010-06-30 | -251830.07 | 43681.83 | -17.35% | -- | -- | 5621.32 | -2.23% |
| 2009-12-31 | 637497.80 | -159451.85 | -25.01% | 45.51 | 0.01% | 6373.54 | 1.00% |
| 2009-06-30 | 439293.80 | -208375.99 | -47.43% | -- | -- | 5127.59 | 1.17% |
| 2008-12-31 | -1195235.95 | -263643.54 | 22.06% | 418.26 | -0.03% | 11117.85 | -0.93% |
| 2008-06-30 | -864585.19 | -63813.30 | 7.38% | 395.85 | -0.05% | 8661.53 | -1.00% |
| 2007-12-31 | 560957.15 | 190186.14 | 33.90% | 997.44 | 0.18% | 4517.06 | 0.81% |
