| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 广发碳中和主题混合发… | 1.0439 | 3.70% |
| 广发碳中和主题混合发… | 1.0433 | 3.69% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证香港创新药(… | 0.6332 | 2.39% |
| 广发中证香港创新药E… | 0.7077 | 2.17% |
| 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% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发天天红B | 0.475 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 210.91 | 118.45 | 56.16% | 44.42 | 21.06% | -- | -- | 0.90 | 0.43% |
| 2023-06-30 | 107.44 | 60.73 | 56.52% | 22.77 | 21.20% | -- | -- | 0.28 | 0.26% |
| 2022-12-31 | 279.15 | 168.20 | 60.25% | 63.07 | 22.60% | -- | -- | 0.13 | 0.04% |
| 2022-06-30 | 143.77 | 91.31 | 63.51% | 34.24 | 23.82% | -- | -- | -- | -- |
| 2021-12-31 | 280.03 | 174.89 | 62.45% | 65.58 | 23.42% | 5.95 | 2.13% | -- | -- |
| 2021-06-30 | 115.59 | 69.34 | 59.98% | 26.00 | 22.49% | 4.68 | 4.05% | -- | -- |
| 2020-12-31 | 161.58 | 85.38 | 52.84% | 32.02 | 19.82% | 2.65 | 1.64% | -- | -- |
| 2020-06-30 | 89.68 | 48.23 | 53.78% | 18.09 | 20.17% | 1.32 | 1.48% | -- | -- |
| 2019-12-31 | 182.99 | 102.39 | 55.96% | 38.40 | 20.98% | 1.67 | 0.91% | -- | -- |
| 2019-06-30 | 79.37 | 44.12 | 55.59% | 16.55 | 20.85% | 1.08 | 1.36% | -- | -- |
| 2018-12-31 | 181.96 | 90.03 | 49.48% | 33.76 | 18.55% | 3.52 | 1.93% | -- | -- |
| 2018-06-30 | 77.82 | 37.69 | 48.43% | 14.13 | 18.16% | 0.74 | 0.95% | -- | -- |
| 2017-12-31 | 211.73 | 111.54 | 52.68% | 41.83 | 19.75% | 2.68 | 1.27% | -- | -- |
| 2017-06-30 | 114.99 | 62.19 | 54.08% | 23.32 | 20.28% | 1.68 | 1.46% | -- | -- |
| 2016-12-31 | 285.61 | 161.38 | 56.50% | 60.52 | 21.19% | 7.73 | 2.71% | -- | -- |
| 2016-06-30 | 136.67 | 75.41 | 55.18% | 28.28 | 20.69% | 4.29 | 3.14% | -- | -- |
| 2015-12-31 | 297.03 | 160.40 | 54.00% | 60.15 | 20.25% | 11.92 | 4.01% | -- | -- |
| 2015-06-30 | 168.69 | 91.70 | 54.36% | 34.39 | 20.39% | 8.24 | 4.89% | -- | -- |
| 2014-12-31 | 259.69 | 132.63 | 51.07% | 49.73 | 19.15% | 9.86 | 3.80% | -- | -- |
| 2014-06-30 | 116.63 | 61.93 | 53.10% | 23.23 | 19.91% | 6.29 | 5.39% | -- | -- |
| 2013-12-31 | 174.67 | 99.35 | 56.88% | 37.26 | 21.33% | 20.56 | 11.77% | -- | -- |
