| 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 | 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 | -4058.27 | -77.94 | 1.92% | 180.68 | -4.45% | 2480.56 | -61.12% |
| 2023-06-30 | 3041.59 | -584.58 | -19.22% | 0.59 | 0.02% | 1942.15 | 63.85% |
| 2022-12-31 | -15378.15 | -2133.52 | 13.87% | 93.25 | -0.61% | 1603.27 | -10.43% |
| 2022-06-30 | -13892.12 | -235.08 | 1.69% | -- | -- | 905.27 | -6.52% |
| 2021-12-31 | 14212.61 | 20347.33 | 143.16% | -- | -- | 1576.42 | 11.09% |
| 2021-06-30 | 4279.98 | 18842.01 | 440.24% | -- | -- | 757.20 | 17.69% |
| 2020-12-31 | 56389.12 | 42842.76 | 75.98% | 312.20 | 0.55% | 2284.47 | 4.05% |
| 2020-06-30 | 22454.41 | 11228.87 | 50.01% | -- | -- | 1037.34 | 4.62% |
| 2019-12-31 | 46311.58 | 8066.53 | 17.42% | -- | -- | 1810.96 | 3.91% |
| 2019-06-30 | 35689.03 | -2897.50 | -8.12% | -- | -- | 957.04 | 2.68% |
| 2018-12-31 | -127281.75 | -82033.87 | 64.45% | -- | -- | 1833.07 | -1.44% |
| 2018-06-30 | -72068.72 | -24494.96 | 33.99% | -- | -- | 1492.81 | -2.07% |
| 2017-12-31 | 73817.14 | 30881.30 | 41.83% | -- | -- | 4673.21 | 6.33% |
| 2017-06-30 | 43443.61 | 6211.92 | 14.30% | -- | -- | 2849.69 | 6.56% |
| 2016-12-31 | -118914.33 | -33285.62 | 27.99% | -- | -- | 1157.30 | -0.97% |
| 2016-06-30 | -111444.93 | -51782.06 | 46.46% | -- | -- | 794.45 | -0.71% |
| 2015-12-31 | 137181.09 | 73862.03 | 53.84% | -- | -- | 1244.47 | 0.91% |
| 2015-06-30 | 186117.57 | 158958.69 | 85.41% | -- | -- | 741.80 | 0.40% |
| 2014-12-31 | 63025.83 | 63095.79 | 100.11% | -- | -- | 989.32 | 1.57% |
| 2014-06-30 | 5557.32 | 22804.31 | 410.35% | -- | -- | 864.02 | 15.55% |
| 2013-12-31 | 53120.48 | 48571.95 | 91.44% | 213.86 | 0.40% | 2008.58 | 3.78% |
| 2013-06-30 | 12951.21 | 28515.13 | 220.17% | -- | -- | 1525.70 | 11.78% |
| 2012-12-31 | 36174.02 | -41855.28 | -115.71% | -27.59 | -0.08% | 2653.30 | 7.33% |
| 2012-06-30 | 29347.29 | -27495.19 | -93.69% | -27.59 | -0.09% | 1485.13 | 5.06% |
| 2011-12-31 | -84084.12 | -40083.39 | 47.67% | 166.06 | -0.20% | 2774.93 | -3.30% |
| 2011-06-30 | -22642.05 | -13142.43 | 58.04% | 162.19 | -0.72% | 1919.47 | -8.48% |
