| 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 | 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 | -15514.56 | -18735.79 | 120.76% | 0.15 | 0.00% | 1274.83 | -8.22% |
| 2023-06-30 | 607.41 | -7670.01 | -1262.75% | 0.02 | 0.00% | 1075.96 | 177.14% |
| 2022-12-31 | -85749.34 | -13285.61 | 15.49% | 103.53 | -0.12% | 1680.86 | -1.96% |
| 2022-06-30 | -59844.35 | -9842.54 | 16.45% | 112.33 | -0.19% | 1528.53 | -2.55% |
| 2021-12-31 | 49810.78 | 61198.30 | 122.86% | 666.20 | 1.34% | 1201.58 | 2.41% |
| 2021-06-30 | 41766.96 | 32259.39 | 77.24% | 144.42 | 0.35% | 805.07 | 1.93% |
| 2020-12-31 | 101740.79 | 82934.42 | 81.52% | 353.90 | 0.35% | 1495.55 | 1.47% |
| 2020-06-30 | 50981.32 | 34851.11 | 68.36% | -20.65 | -0.04% | 1204.36 | 2.36% |
| 2019-12-31 | 68457.36 | 32501.71 | 47.48% | -117.70 | -0.17% | 742.64 | 1.08% |
| 2019-06-30 | 31599.08 | 8863.15 | 28.05% | -123.31 | -0.39% | 563.51 | 1.78% |
| 2018-12-31 | -24097.38 | -2754.82 | 11.43% | -19.07 | 0.08% | 420.69 | -1.75% |
| 2018-06-30 | -1730.53 | 2998.11 | -173.25% | -2.59 | 0.15% | 312.57 | -18.06% |
| 2017-12-31 | 18634.55 | 1503.64 | 8.07% | 3.58 | 0.02% | 876.93 | 4.71% |
| 2017-06-30 | 3716.37 | -4690.90 | -126.22% | -- | -- | 595.25 | 16.02% |
| 2016-12-31 | -21683.84 | -19974.25 | 92.12% | -- | -- | 458.67 | -2.12% |
| 2016-06-30 | -19122.05 | -16654.95 | 87.10% | -- | -- | 153.72 | -0.80% |
| 2015-12-31 | 84524.02 | 113155.23 | 133.87% | -- | -- | 793.19 | 0.94% |
| 2015-06-30 | 108377.29 | 116675.32 | 107.66% | -- | -- | 573.94 | 0.53% |
| 2014-12-31 | 71213.85 | 78972.34 | 110.89% | 99.81 | 0.14% | 1394.43 | 1.96% |
| 2014-06-30 | 22214.78 | -329.99 | -1.49% | 99.81 | 0.45% | 1103.22 | 4.97% |
| 2013-12-31 | 114066.51 | 119052.23 | 104.37% | -- | -- | 1606.96 | 1.41% |
| 2013-06-30 | 75486.76 | 64623.42 | 85.61% | -- | -- | 1560.28 | 2.07% |
| 2012-12-31 | 33577.11 | -20487.78 | -61.02% | -- | -- | 2226.21 | 6.63% |
| 2012-06-30 | 66100.26 | -6907.38 | -10.45% | -- | -- | 1758.65 | 2.66% |
| 2011-12-31 | -63970.30 | 1130.60 | -1.77% | -- | -- | 1231.02 | -1.92% |
| 2011-06-30 | -17835.72 | 6944.80 | -38.94% | -- | -- | 949.61 | -5.32% |
| 2010-12-31 | 35520.66 | 35884.14 | 101.02% | -- | -- | 1559.87 | 4.39% |
| 2010-06-30 | -64610.36 | 12925.23 | -20.00% | -- | -- | 1073.20 | -1.66% |
| 2009-12-31 | 53645.71 | -8576.92 | -15.99% | -- | -- | 1480.73 | 2.76% |
