| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 广发活期宝货币D | 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 | 2051.41 | 1740.00 | 84.82% | 290.00 | 14.14% | -- | -- | -- | -- |
| 2023-06-30 | 1133.87 | 962.69 | 84.90% | 160.45 | 14.15% | -- | -- | -- | -- |
| 2022-12-31 | 1941.14 | 1645.32 | 84.76% | 274.22 | 14.13% | -- | -- | -- | -- |
| 2022-06-30 | 1001.05 | 848.85 | 84.80% | 141.48 | 14.13% | -- | -- | -- | -- |
| 2021-12-31 | 2244.85 | 1723.26 | 76.76% | 287.21 | 12.79% | 212.24 | 9.45% | -- | -- |
| 2021-06-30 | 1144.57 | 862.77 | 75.38% | 143.80 | 12.56% | 126.84 | 11.08% | -- | -- |
| 2020-12-31 | 2694.01 | 1948.71 | 72.33% | 324.78 | 12.06% | 397.89 | 14.77% | -- | -- |
| 2020-06-30 | 1362.42 | 974.03 | 71.49% | 162.34 | 11.92% | 214.84 | 15.77% | -- | -- |
| 2019-12-31 | 3174.26 | 2308.85 | 72.74% | 384.81 | 12.12% | 458.38 | 14.44% | -- | -- |
| 2019-06-30 | 1619.36 | 1173.11 | 72.44% | 195.52 | 12.07% | 240.18 | 14.83% | -- | -- |
| 2018-12-31 | 7446.01 | 4559.02 | 61.23% | 759.84 | 10.20% | 2086.74 | 28.02% | -- | -- |
| 2018-06-30 | 4842.78 | 2813.11 | 58.09% | 468.85 | 9.68% | 1540.31 | 31.81% | -- | -- |
| 2017-12-31 | 8959.91 | 5357.36 | 59.79% | 892.89 | 9.97% | 2668.95 | 29.79% | -- | -- |
| 2017-06-30 | 4208.14 | 2336.52 | 55.52% | 389.42 | 9.25% | 1462.32 | 34.75% | -- | -- |
| 2016-12-31 | 10771.41 | 6361.72 | 59.06% | 1060.29 | 9.84% | 3309.63 | 30.73% | -- | -- |
| 2016-06-30 | 5438.29 | 3309.06 | 60.85% | 551.51 | 10.14% | 1557.94 | 28.65% | -- | -- |
| 2015-12-31 | 13974.06 | 7019.70 | 50.23% | 1169.95 | 8.37% | 5743.12 | 41.10% | -- | -- |
| 2015-06-30 | 6747.47 | 3039.01 | 45.04% | 506.50 | 7.51% | 3181.64 | 47.15% | -- | -- |
| 2014-12-31 | 4238.95 | 2208.53 | 52.10% | 368.09 | 8.68% | 1619.98 | 38.22% | -- | -- |
| 2014-06-30 | 1998.35 | 1136.45 | 56.87% | 189.41 | 9.48% | 651.53 | 32.60% | -- | -- |
| 2013-12-31 | 6962.45 | 3566.84 | 51.23% | 594.47 | 8.54% | 2758.74 | 39.62% | -- | -- |
| 2013-06-30 | 3752.80 | 1889.65 | 50.35% | 314.94 | 8.39% | 1527.38 | 40.70% | -- | -- |
| 2012-12-31 | 6381.42 | 3911.26 | 61.29% | 651.88 | 10.22% | 1777.23 | 27.85% | -- | -- |
| 2012-06-30 | 3127.07 | 1964.06 | 62.81% | 327.34 | 10.47% | 815.27 | 26.07% | -- | -- |
| 2011-12-31 | 8380.35 | 5267.84 | 62.86% | 877.97 | 10.48% | 2192.82 | 26.17% | -- | -- |
| 2011-06-30 | 4837.76 | 2893.74 | 59.82% | 482.29 | 9.97% | 1441.41 | 29.79% | -- | -- |
