| 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 | 0.5265 | 2.05% |
| 广发活期宝货币B | 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 | 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 | 2893.38 | 2448.99 | 84.64% | 408.16 | 14.11% | -- | -- | 14.60 | 0.50% |
| 2023-06-30 | 1711.98 | 1450.71 | 84.74% | 241.79 | 14.12% | -- | -- | 8.65 | 0.51% |
| 2022-12-31 | 3947.18 | 3339.00 | 84.59% | 556.50 | 14.10% | -- | -- | 29.63 | 0.75% |
| 2022-06-30 | 2205.62 | 1864.93 | 84.55% | 310.82 | 14.09% | -- | -- | 18.83 | 0.85% |
| 2021-12-31 | 6110.11 | 3756.93 | 61.49% | 626.15 | 10.25% | 1677.51 | 27.45% | 27.33 | 0.45% |
| 2021-06-30 | 2646.96 | 1589.72 | 60.06% | 264.95 | 10.01% | 775.74 | 29.31% | 5.61 | 0.21% |
| 2020-12-31 | 4957.33 | 2828.35 | 57.05% | 471.39 | 9.51% | 1634.56 | 32.97% | 0.55 | 0.01% |
| 2020-06-30 | 2448.35 | 1423.79 | 58.15% | 237.30 | 9.69% | 776.19 | 31.70% | -- | -- |
| 2019-12-31 | 3070.55 | 1754.34 | 57.13% | 292.39 | 9.52% | 1001.64 | 32.62% | -- | -- |
| 2019-06-30 | 1298.46 | 718.61 | 55.34% | 119.77 | 9.22% | 450.37 | 34.68% | -- | -- |
| 2018-12-31 | 2682.64 | 1366.49 | 50.94% | 227.75 | 8.49% | 1051.19 | 39.18% | -- | -- |
| 2018-06-30 | 1541.21 | 726.88 | 47.16% | 121.15 | 7.86% | 673.16 | 43.68% | -- | -- |
| 2017-12-31 | 2735.94 | 1580.51 | 57.77% | 263.42 | 9.63% | 853.14 | 31.18% | -- | -- |
| 2017-06-30 | 1178.54 | 790.75 | 67.10% | 131.79 | 11.18% | 236.92 | 20.10% | -- | -- |
| 2016-12-31 | 2673.48 | 1682.83 | 62.95% | 280.47 | 10.49% | 671.38 | 25.11% | -- | -- |
| 2016-06-30 | 1428.77 | 833.80 | 58.36% | 138.97 | 9.73% | 436.58 | 30.56% | -- | -- |
| 2015-12-31 | 6347.73 | 2976.00 | 46.88% | 496.00 | 7.81% | 2833.03 | 44.63% | -- | -- |
| 2015-06-30 | 4051.47 | 1927.87 | 47.58% | 321.31 | 7.93% | 1780.27 | 43.94% | -- | -- |
| 2014-12-31 | 9709.16 | 5758.63 | 59.31% | 959.77 | 9.89% | 2948.44 | 30.37% | -- | -- |
| 2014-06-30 | 4000.92 | 2889.89 | 72.23% | 481.65 | 12.04% | 608.95 | 15.22% | -- | -- |
| 2013-12-31 | 10620.62 | 5446.45 | 51.28% | 907.74 | 8.55% | 4223.78 | 39.77% | -- | -- |
| 2013-06-30 | 5792.86 | 2922.29 | 50.45% | 487.05 | 8.41% | 2362.21 | 40.78% | -- | -- |
| 2012-12-31 | 8552.96 | 5738.34 | 67.09% | 956.39 | 11.18% | 1816.94 | 21.24% | -- | -- |
| 2012-06-30 | 3505.69 | 2516.69 | 71.79% | 419.45 | 11.96% | 549.08 | 15.66% | -- | -- |
| 2011-12-31 | 6209.85 | 4471.54 | 72.01% | 745.26 | 12.00% | 951.78 | 15.33% | -- | -- |
| 2011-06-30 | 2843.19 | 1944.92 | 68.41% | 324.15 | 11.40% | 553.34 | 19.46% | -- | -- |
| 2010-12-31 | 8412.44 | 4904.42 | 58.30% | 817.40 | 9.72% | 2647.57 | 31.47% | -- | -- |
| 2010-06-30 | 4293.82 | 2697.21 | 62.82% | 449.53 | 10.47% | 1125.79 | 26.22% | -- | -- |
| 2009-12-31 | 10471.51 | 5266.16 | 50.29% | 877.69 | 8.38% | 4304.96 | 41.11% | -- | -- |
