| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 1763.68 | 1475.82 | 83.68% | 245.97 | 13.95% | -- | -- | 18.73 | 1.06% |
| 2023-06-30 | 1065.69 | 893.98 | 83.89% | 149.00 | 13.98% | -- | -- | 11.11 | 1.04% |
| 2022-12-31 | 2550.95 | 2145.80 | 84.12% | 357.63 | 14.02% | -- | -- | 23.68 | 0.93% |
| 2022-06-30 | 1319.85 | 1111.33 | 84.20% | 185.22 | 14.03% | -- | -- | 11.47 | 0.87% |
| 2021-12-31 | 6195.05 | 3916.85 | 63.23% | 652.81 | 10.54% | 1566.55 | 25.29% | 33.60 | 0.54% |
| 2021-06-30 | 3014.14 | 2108.00 | 69.94% | 351.33 | 11.66% | 525.51 | 17.43% | 16.82 | 0.56% |
| 2020-12-31 | 4209.63 | 2766.73 | 65.72% | 461.12 | 10.95% | 955.34 | 22.69% | 1.74 | 0.04% |
| 2020-06-30 | 947.65 | 553.92 | 58.45% | 92.32 | 9.74% | 291.47 | 30.76% | -- | -- |
| 2019-12-31 | 1123.22 | 514.91 | 45.84% | 85.82 | 7.64% | 503.70 | 44.84% | -- | -- |
| 2019-06-30 | 712.26 | 271.60 | 38.13% | 45.27 | 6.36% | 386.42 | 54.25% | -- | -- |
| 2018-12-31 | 1670.16 | 706.75 | 42.32% | 117.79 | 7.05% | 807.84 | 48.37% | -- | -- |
| 2018-06-30 | 991.07 | 372.89 | 37.62% | 62.15 | 6.27% | 535.74 | 54.06% | -- | -- |
| 2017-12-31 | 1358.48 | 565.16 | 41.60% | 94.19 | 6.93% | 662.87 | 48.80% | -- | -- |
| 2017-06-30 | 533.70 | 218.44 | 40.93% | 36.41 | 6.82% | 261.32 | 48.96% | -- | -- |
| 2016-12-31 | 837.02 | 439.33 | 52.49% | 73.22 | 8.75% | 289.57 | 34.60% | -- | -- |
| 2016-06-30 | 385.89 | 213.85 | 55.42% | 35.64 | 9.24% | 119.15 | 30.88% | -- | -- |
| 2015-12-31 | 2805.25 | 926.47 | 33.03% | 154.41 | 5.50% | 1682.87 | 59.99% | -- | -- |
| 2015-06-30 | 2080.08 | 647.78 | 31.14% | 107.96 | 5.19% | 1303.19 | 62.65% | -- | -- |
| 2014-12-31 | 6828.01 | 4220.58 | 61.81% | 703.43 | 10.30% | 1862.09 | 27.27% | -- | -- |
| 2014-06-30 | 2965.24 | 2006.94 | 67.68% | 334.49 | 11.28% | 603.17 | 20.34% | -- | -- |
| 2013-12-31 | 2180.04 | 938.30 | 43.04% | 156.38 | 7.17% | 1050.01 | 48.16% | -- | -- |
| 2013-06-30 | 913.60 | 365.36 | 39.99% | 60.89 | 6.67% | 471.62 | 51.62% | -- | -- |
