| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证国新港股通央… | 0.9303 | 2.28% |
| 广发中证全指能源ET… | 1.1171 | 1.94% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发中证全指能源ET… | 0.7464 | 1.45% |
| 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% |
| 广发货币B | 0.5172 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | -1707.92 | -438.21 | 25.66% | 519.34 | -30.41% | 557.01 | -32.61% |
| 2023-06-30 | 1517.36 | 804.57 | 53.02% | 280.17 | 18.46% | 415.52 | 27.38% |
| 2022-12-31 | -583.28 | 412.05 | -70.64% | 754.86 | -129.42% | 53.88 | -9.24% |
| 2022-06-30 | 227.71 | 6.40 | 2.81% | 62.37 | 27.39% | 4.86 | 2.13% |
| 2021-12-31 | 329.43 | 1184.56 | 359.58% | 70.00 | 21.25% | 27.63 | 8.39% |
| 2021-06-30 | 406.79 | 788.83 | 193.92% | 0.51 | 0.13% | 14.41 | 3.54% |
| 2020-12-31 | 1910.35 | 635.05 | 33.24% | -11.35 | -0.59% | 53.11 | 2.78% |
| 2020-06-30 | 567.13 | 237.92 | 41.95% | -16.65 | -2.94% | 32.59 | 5.75% |
| 2019-12-31 | 963.00 | 487.78 | 50.65% | 23.98 | 2.49% | 24.24 | 2.52% |
| 2019-06-30 | 537.73 | 430.74 | 80.10% | -0.99 | -0.18% | 12.14 | 2.26% |
| 2018-12-31 | -676.13 | 495.46 | -73.28% | 13.85 | -2.05% | 16.49 | -2.44% |
| 2018-06-30 | -613.69 | 476.71 | -77.68% | 6.56 | -1.07% | 10.78 | -1.76% |
| 2017-12-31 | 1331.66 | -409.33 | -30.74% | -188.89 | -14.18% | 129.10 | 9.69% |
| 2017-06-30 | 689.97 | -592.25 | -85.84% | -188.81 | -27.37% | 28.97 | 4.20% |
| 2016-12-31 | 406.64 | 177.34 | 43.61% | -414.10 | -101.83% | 0.14 | 0.03% |
| 2016-06-30 | 467.26 | 49.56 | 10.61% | -54.94 | -11.76% | 0.14 | 0.03% |
| 2015-12-31 | 35662.00 | 26002.61 | 72.91% | 80.01 | 0.22% | 1.91 | 0.01% |
| 2015-06-30 | 33358.24 | 25309.10 | 75.87% | 60.36 | 0.18% | 2.68 | 0.01% |
| 2014-12-31 | 7489.60 | 4246.23 | 56.70% | -- | -- | 166.39 | 2.22% |
| 2014-06-30 | 2425.34 | -718.14 | -29.61% | -- | -- | 140.12 | 5.78% |
