| 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 | 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 | 190.66 | 33.92 | 17.79% | 15.08 | 7.91% | -- | -- | 96.05 | 50.38% |
| 2023-06-30 | 98.96 | 18.50 | 18.70% | 8.22 | 8.31% | -- | -- | 50.97 | 51.50% |
| 2022-12-31 | 214.45 | 41.22 | 19.22% | 18.32 | 8.54% | -- | -- | 109.98 | 51.29% |
| 2022-06-30 | 113.60 | 21.12 | 18.59% | 9.39 | 8.26% | -- | -- | 58.37 | 51.38% |
| 2021-12-31 | 261.46 | 45.68 | 17.47% | 20.30 | 7.77% | -- | -- | 138.82 | 53.10% |
| 2021-06-30 | 143.19 | 24.64 | 17.21% | 10.95 | 7.65% | -- | -- | 76.56 | 53.47% |
| 2020-12-31 | 378.92 | 67.06 | 17.70% | 29.81 | 7.87% | -- | -- | 213.35 | 56.30% |
| 2020-06-30 | 226.38 | 41.19 | 18.20% | 18.31 | 8.09% | -- | -- | 129.01 | 56.99% |
| 2019-12-31 | 447.98 | 84.90 | 18.95% | 37.73 | 8.42% | -- | -- | 238.77 | 53.30% |
| 2019-06-30 | 217.88 | 42.87 | 19.68% | 19.05 | 8.75% | -- | -- | 114.22 | 52.42% |
| 2018-12-31 | 550.75 | 114.00 | 20.70% | 50.67 | 9.20% | -- | -- | 248.66 | 45.15% |
| 2018-06-30 | 274.17 | 60.23 | 21.97% | 26.77 | 9.76% | -- | -- | 125.82 | 45.89% |
| 2017-12-31 | 824.54 | 209.71 | 25.43% | 93.21 | 11.30% | -- | -- | 315.99 | 38.32% |
| 2017-06-30 | 359.30 | 91.45 | 25.45% | 40.64 | 11.31% | -- | -- | 153.18 | 42.63% |
| 2016-12-31 | 958.10 | 263.06 | 27.46% | 116.92 | 12.20% | -- | -- | 410.32 | 42.83% |
| 2016-06-30 | 604.14 | 162.55 | 26.91% | 72.24 | 11.96% | -- | -- | 258.01 | 42.71% |
| 2015-12-31 | 1175.66 | 318.50 | 27.09% | 141.55 | 12.04% | -- | -- | 605.75 | 51.52% |
| 2015-06-30 | 558.40 | 143.56 | 25.71% | 63.80 | 11.43% | -- | -- | 307.15 | 55.00% |
| 2014-12-31 | 2497.64 | 605.07 | 24.23% | 268.92 | 10.77% | -- | -- | 1123.25 | 44.97% |
| 2014-06-30 | 1591.76 | 394.48 | 24.78% | 175.32 | 11.01% | -- | -- | 725.10 | 45.55% |
