| 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 | 1404.74 | 1187.57 | 84.54% | 197.93 | 14.09% | -- | -- | -- | -- |
| 2023-06-30 | 788.23 | 667.34 | 84.66% | 111.22 | 14.11% | -- | -- | -- | -- |
| 2022-12-31 | 1407.73 | 1189.92 | 84.53% | 198.32 | 14.09% | -- | -- | -- | -- |
| 2022-06-30 | 743.04 | 628.57 | 84.60% | 104.76 | 14.10% | -- | -- | -- | -- |
| 2021-12-31 | 2118.44 | 1556.44 | 73.47% | 259.41 | 12.25% | 280.79 | 13.25% | -- | -- |
| 2021-06-30 | 1169.76 | 834.56 | 71.34% | 139.09 | 11.89% | 186.42 | 15.94% | -- | -- |
| 2020-12-31 | 1778.21 | 1308.97 | 73.61% | 218.16 | 12.27% | 231.17 | 13.00% | -- | -- |
| 2020-06-30 | 863.88 | 611.69 | 70.81% | 101.95 | 11.80% | 140.32 | 16.24% | -- | -- |
| 2019-12-31 | 1789.29 | 1397.70 | 78.11% | 232.95 | 13.02% | 138.88 | 7.76% | -- | -- |
| 2019-06-30 | 875.69 | 703.45 | 80.33% | 117.24 | 13.39% | 45.69 | 5.22% | -- | -- |
| 2018-12-31 | 2964.64 | 1527.01 | 51.51% | 254.50 | 8.58% | 1143.34 | 38.57% | -- | -- |
| 2018-06-30 | 1758.06 | 843.67 | 47.99% | 140.61 | 8.00% | 753.64 | 42.87% | -- | -- |
| 2017-12-31 | 4581.71 | 2666.98 | 58.21% | 444.50 | 9.70% | 1430.45 | 31.22% | -- | -- |
| 2017-06-30 | 2154.66 | 1294.43 | 60.08% | 215.74 | 10.01% | 625.33 | 29.02% | -- | -- |
| 2016-12-31 | 4191.66 | 2202.54 | 52.55% | 367.09 | 8.76% | 1583.13 | 37.77% | -- | -- |
| 2016-06-30 | 2124.63 | 1098.82 | 51.72% | 183.14 | 8.62% | 823.17 | 38.74% | -- | -- |
| 2015-12-31 | 7438.38 | 2813.68 | 37.83% | 468.95 | 6.30% | 4113.87 | 55.31% | -- | -- |
| 2015-06-30 | 4758.56 | 1698.75 | 35.70% | 283.13 | 5.95% | 2755.50 | 57.91% | -- | -- |
| 2014-12-31 | 7565.45 | 3857.66 | 50.99% | 642.94 | 8.50% | 3022.21 | 39.95% | -- | -- |
| 2014-06-30 | 3757.93 | 2233.56 | 59.44% | 372.26 | 9.91% | 1131.13 | 30.10% | -- | -- |
| 2013-12-31 | 12706.88 | 6553.19 | 51.57% | 1092.20 | 8.60% | 5019.12 | 39.50% | -- | -- |
| 2013-06-30 | 5644.18 | 2894.20 | 51.28% | 482.37 | 8.55% | 2246.99 | 39.81% | -- | -- |
| 2012-12-31 | 5910.10 | 3255.29 | 55.08% | 542.55 | 9.18% | 2071.55 | 35.05% | -- | -- |
| 2012-06-30 | 2370.63 | 1472.78 | 62.13% | 245.46 | 10.35% | 632.26 | 26.67% | -- | -- |
| 2011-12-31 | 6163.61 | 3534.89 | 57.35% | 589.15 | 9.56% | 1998.47 | 32.42% | -- | -- |
| 2011-06-30 | 3421.46 | 1713.58 | 50.08% | 285.60 | 8.35% | 1401.60 | 40.96% | -- | -- |
| 2010-12-31 | 7463.60 | 3587.84 | 48.07% | 597.97 | 8.01% | 3236.55 | 43.36% | -- | -- |
| 2010-06-30 | 3391.09 | 1461.89 | 43.11% | 243.65 | 7.18% | 1665.31 | 49.11% | -- | -- |
| 2009-12-31 | 4300.25 | 2284.13 | 53.12% | 380.69 | 8.85% | 1593.81 | 37.06% | -- | -- |
| 2009-06-30 | 1479.28 | 824.17 | 55.71% | 137.36 | 9.29% | 496.94 | 33.59% | -- | -- |
| 2008-12-31 | 1041.58 | 758.36 | 72.81% | 126.39 | 12.13% | 110.42 | 10.60% | -- | -- |
