| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发招阳两年持有混合… | 0.8618 | 1.89% |
| 广发招阳两年持有混合… | 0.8653 | 1.88% |
| 广发锐意进取3个月持… | 1.1156 | 1.76% |
| 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% |
| 广发添利货币B | 0.5557 | 2.07% |
| 广发货币D | 0.5461 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 6549.10 | 5459.94 | 83.37% | 1061.66 | 16.21% | -- | -- | -- | -- |
| 2023-06-30 | 2714.60 | 2258.64 | 83.20% | 439.18 | 16.18% | -- | -- | -- | -- |
| 2022-12-31 | 5328.33 | 4387.65 | 82.35% | 853.15 | 16.01% | -- | -- | -- | -- |
| 2022-06-30 | 2806.81 | 2310.47 | 82.32% | 449.26 | 16.01% | -- | -- | -- | -- |
| 2021-12-31 | 11761.34 | 8268.63 | 70.30% | 1607.79 | 13.67% | 1839.63 | 15.64% | -- | -- |
| 2021-06-30 | 6746.78 | 4518.85 | 66.98% | 878.67 | 13.02% | 1313.83 | 19.47% | -- | -- |
| 2020-12-31 | 3551.97 | 2087.28 | 58.76% | 405.86 | 11.43% | 1003.40 | 28.25% | -- | -- |
| 2020-06-30 | 994.62 | 595.99 | 59.92% | 115.89 | 11.65% | 266.29 | 26.77% | -- | -- |
| 2019-12-31 | 2247.68 | 1427.30 | 63.50% | 277.53 | 12.35% | 503.50 | 22.40% | -- | -- |
| 2019-06-30 | 1319.93 | 806.32 | 61.09% | 156.78 | 11.88% | 337.14 | 25.54% | -- | -- |
| 2018-12-31 | 3660.70 | 2286.51 | 62.46% | 444.60 | 12.15% | 869.17 | 23.74% | -- | -- |
| 2018-06-30 | 1906.82 | 1275.51 | 66.89% | 248.02 | 13.01% | 352.11 | 18.47% | -- | -- |
| 2017-12-31 | 3685.78 | 2413.86 | 65.49% | 469.36 | 12.73% | 755.00 | 20.48% | -- | -- |
| 2017-06-30 | 1452.65 | 1002.68 | 69.02% | 194.96 | 13.42% | 237.10 | 16.32% | -- | -- |
| 2016-12-31 | 2711.11 | 1702.28 | 62.79% | 331.00 | 12.21% | 637.03 | 23.50% | -- | -- |
| 2016-06-30 | 1140.36 | 663.33 | 58.17% | 128.98 | 11.31% | 327.99 | 28.76% | -- | -- |
| 2015-12-31 | 2799.85 | 1470.81 | 52.53% | 285.99 | 10.21% | 994.40 | 35.52% | -- | -- |
| 2015-06-30 | 1190.05 | 577.12 | 48.50% | 112.22 | 9.43% | 479.45 | 40.29% | -- | -- |
| 2014-12-31 | 1217.11 | 606.71 | 49.85% | 117.97 | 9.69% | 444.77 | 36.54% | -- | -- |
| 2014-06-30 | 544.63 | 301.42 | 55.34% | 58.61 | 10.76% | 162.69 | 29.87% | -- | -- |
| 2013-12-31 | 620.36 | 299.88 | 48.34% | 58.31 | 9.40% | 224.02 | 36.11% | -- | -- |
| 2013-06-30 | 298.99 | 140.91 | 47.13% | 27.40 | 9.16% | 112.29 | 37.56% | -- | -- |
| 2012-12-31 | 497.54 | 248.97 | 50.04% | 48.41 | 9.73% | 158.59 | 31.87% | -- | -- |
| 2012-06-30 | 247.63 | 123.45 | 49.85% | 24.00 | 9.69% | 79.07 | 31.93% | -- | -- |
| 2011-12-31 | 615.34 | 303.94 | 49.39% | 59.10 | 9.60% | 210.86 | 34.27% | -- | -- |
| 2011-06-30 | 311.43 | 166.11 | 53.34% | 32.30 | 10.37% | 90.76 | 29.14% | -- | -- |
| 2010-12-31 | 434.10 | 255.05 | 58.75% | 49.59 | 11.42% | 112.44 | 25.90% | -- | -- |
