| 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 | 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 | -7014.79 | -2520.16 | 35.93% | 28.06 | -0.40% | 2190.63 | -31.23% |
| 2023-06-30 | -1030.16 | 326.16 | -31.66% | 0.01 | 0.00% | 1294.11 | -125.62% |
| 2022-12-31 | -10288.03 | -624.86 | 6.07% | 135.50 | -1.32% | 1575.86 | -15.32% |
| 2022-06-30 | -6411.94 | 596.96 | -9.31% | -- | -- | 649.54 | -10.13% |
| 2021-12-31 | 3605.19 | 18559.02 | 514.79% | -- | -- | 2117.39 | 58.73% |
| 2021-06-30 | 2482.72 | 13440.49 | 541.36% | -- | -- | 857.36 | 34.53% |
| 2020-12-31 | 39826.32 | 25169.55 | 63.20% | 189.97 | 0.48% | 1447.70 | 3.64% |
| 2020-06-30 | 11954.86 | 11060.32 | 92.52% | -- | -- | 715.31 | 5.98% |
| 2019-12-31 | 29131.60 | 7332.19 | 25.17% | -- | -- | 1504.72 | 5.17% |
| 2019-06-30 | 20204.66 | 1413.17 | 6.99% | -- | -- | 758.87 | 3.76% |
| 2018-12-31 | -31981.26 | -24973.11 | 78.09% | -- | -- | 679.75 | -2.13% |
| 2018-06-30 | -17843.57 | -10389.35 | 58.22% | -- | -- | 601.85 | -3.37% |
| 2017-12-31 | 20637.69 | 13160.46 | 63.77% | 1.14 | 0.01% | 1499.87 | 7.27% |
| 2017-06-30 | 20234.36 | 2132.92 | 10.54% | -- | -- | 653.40 | 3.23% |
| 2016-12-31 | -7708.85 | -2093.13 | 27.15% | -- | -- | 400.73 | -5.20% |
| 2016-06-30 | -6299.08 | -11736.81 | 186.33% | -- | -- | 239.07 | -3.80% |
| 2015-12-31 | 111008.23 | 113902.31 | 102.61% | -- | -- | 365.93 | 0.33% |
| 2015-06-30 | 109207.86 | 110000.02 | 100.73% | -- | -- | 219.00 | 0.20% |
| 2014-12-31 | -20456.85 | 103.04 | -0.50% | -- | -- | 1520.33 | -7.43% |
| 2014-06-30 | -36179.92 | -2176.01 | 6.01% | -- | -- | 1267.54 | -3.50% |
| 2013-12-31 | 107973.00 | 96977.00 | 89.82% | 125.20 | 0.12% | 2138.23 | 1.98% |
| 2013-06-30 | 90553.75 | 55567.00 | 61.36% | 34.15 | 0.04% | 1508.76 | 1.67% |
| 2012-12-31 | 42019.19 | -14124.57 | -33.61% | -- | -- | 1178.66 | 2.81% |
| 2012-06-30 | 35027.60 | -17836.47 | -50.92% | -- | -- | 823.40 | 2.35% |
| 2011-12-31 | -71668.06 | -12815.18 | 17.88% | -- | -- | 1261.69 | -1.76% |
| 2011-06-30 | -26487.13 | 548.48 | -2.07% | -- | -- | 919.84 | -3.47% |
| 2010-12-31 | 51272.46 | 45964.52 | 89.65% | 45.00 | 0.09% | 1279.31 | 2.50% |
| 2010-06-30 | -30878.46 | 4321.01 | -13.99% | 16.71 | -0.05% | 651.91 | -2.11% |
| 2009-12-31 | 75278.71 | 40843.44 | 54.26% | 183.54 | 0.24% | 1053.77 | 1.40% |
| 2009-06-30 | 50115.97 | 18183.18 | 36.28% | 131.53 | 0.26% | 699.06 | 1.39% |
| 2008-12-31 | -2100.02 | -2052.94 | 97.76% | 1881.37 | -89.59% | 20.84 | -0.99% |
