| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 广发中证海外中国互联… | 0.7812 | 2.83% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证香港创新药(… | 0.6246 | 1.99% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发中证香港创新药E… | 0.7036 | 1.90% |
| 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 | 0.5288 | 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 31622.06 | 14250.98 | 45.07% | 4750.33 | 15.02% | -- | -- | 2666.32 | 8.43% |
| 2023-06-30 | 15208.95 | 7073.19 | 46.51% | 2357.73 | 15.50% | -- | -- | 1096.85 | 7.21% |
| 2022-12-31 | 39878.36 | 15064.79 | 37.78% | 5021.60 | 12.59% | -- | -- | 1959.66 | 4.91% |
| 2022-06-30 | 19002.14 | 6449.32 | 33.94% | 2149.77 | 11.31% | -- | -- | 890.21 | 4.68% |
| 2021-12-31 | 19540.94 | 6150.11 | 31.47% | 2050.04 | 10.49% | -- | -- | 1200.12 | 6.14% |
| 2021-06-30 | 6905.93 | 2182.54 | 31.60% | 727.51 | 10.53% | -- | -- | 518.50 | 7.51% |
| 2020-12-31 | 5825.95 | 3062.37 | 52.56% | 928.98 | 15.95% | -- | -- | 713.56 | 12.25% |
| 2020-06-30 | 3048.16 | 1494.22 | 49.02% | 452.79 | 14.85% | -- | -- | 370.69 | 12.16% |
| 2019-12-31 | 8017.50 | 4213.44 | 52.55% | 1276.80 | 15.93% | -- | -- | 819.16 | 10.22% |
| 2019-06-30 | 5204.44 | 2737.97 | 52.61% | 829.69 | 15.94% | -- | -- | 444.95 | 8.55% |
| 2018-12-31 | 23528.39 | 11714.20 | 49.79% | 3549.76 | 15.09% | -- | -- | 1255.25 | 5.34% |
| 2018-06-30 | 12517.13 | 6101.98 | 48.75% | 1849.08 | 14.77% | -- | -- | 654.39 | 5.23% |
| 2017-12-31 | 20367.57 | 10033.88 | 49.26% | 3040.57 | 14.93% | -- | -- | 1307.22 | 6.42% |
| 2017-06-30 | 10395.35 | 4735.70 | 45.56% | 1435.06 | 13.80% | -- | -- | 687.37 | 6.61% |
| 2016-12-31 | 78947.53 | 45918.49 | 58.16% | 13914.69 | 17.63% | -- | -- | 3066.92 | 3.88% |
| 2016-06-30 | 45447.44 | 27444.34 | 60.39% | 8316.47 | 18.30% | -- | -- | 1736.40 | 3.82% |
| 2015-12-31 | 55561.69 | 31435.82 | 56.58% | 9526.01 | 17.14% | -- | -- | 3666.99 | 6.60% |
| 2015-06-30 | 18989.08 | 9632.75 | 50.73% | 2919.02 | 15.37% | -- | -- | 1901.83 | 10.02% |
| 2014-12-31 | 37757.66 | 16162.63 | 42.81% | 4897.77 | 12.97% | -- | -- | 3523.61 | 9.33% |
| 2014-06-30 | 16109.73 | 7401.12 | 45.94% | 2242.76 | 13.92% | -- | -- | 1647.19 | 10.22% |
| 2013-12-31 | 30746.86 | 11055.75 | 35.96% | 3350.23 | 10.90% | 0.04 | 0.00% | 3724.68 | 12.11% |
| 2013-06-30 | 16441.58 | 5968.98 | 36.30% | 1808.78 | 11.00% | -- | -- | 2024.07 | 12.31% |
| 2012-12-31 | 29479.12 | 11917.01 | 40.43% | 3611.22 | 12.25% | 0.12 | 0.00% | 4168.58 | 14.14% |
| 2012-06-30 | 13196.76 | 5470.09 | 41.45% | 1657.60 | 12.56% | 0.06 | 0.00% | 1916.97 | 14.53% |
| 2011-12-31 | 8071.21 | 3268.82 | 40.50% | 990.55 | 12.27% | 0.02 | 0.00% | 1225.30 | 15.18% |
| 2011-06-30 | 2808.94 | 1155.83 | 41.15% | 350.25 | 12.47% | -- | -- | 394.54 | 14.05% |
| 2010-12-31 | 1496.75 | 800.00 | 53.45% | 242.42 | 16.20% | -- | -- | 200.45 | 13.39% |
| 2010-06-30 | 607.39 | 366.70 | 60.37% | 111.12 | 18.29% | -- | -- | 96.21 | 15.84% |
| 2009-12-31 | 2074.79 | 1067.51 | 51.45% | 323.49 | 15.59% | -- | -- | 612.05 | 29.50% |
| 2009-06-30 | 1457.37 | 725.35 | 49.77% | 219.80 | 15.08% | -- | -- | 479.39 | 32.89% |
