| 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 | 86602.47 | 37477.87 | 43.28% | 11356.93 | 13.11% | -- | -- | 28381.17 | 32.77% |
| 2023-06-30 | 43512.35 | 18699.92 | 42.98% | 5666.64 | 13.02% | -- | -- | 14159.05 | 32.54% |
| 2022-12-31 | 85407.11 | 36296.59 | 42.50% | 10998.97 | 12.88% | -- | -- | 27431.36 | 32.12% |
| 2022-06-30 | 44973.96 | 18330.31 | 40.76% | 5554.64 | 12.35% | -- | -- | 13852.95 | 30.80% |
| 2021-12-31 | 91402.11 | 36917.43 | 40.39% | 11187.10 | 12.24% | -- | -- | 27916.75 | 30.54% |
| 2021-06-30 | 44813.25 | 18160.95 | 40.53% | 5503.32 | 12.28% | -- | -- | 13731.42 | 30.64% |
| 2020-12-31 | 64311.20 | 27793.76 | 43.22% | 8422.35 | 13.10% | -- | -- | 21043.91 | 32.72% |
| 2020-06-30 | 32529.34 | 14088.98 | 43.31% | 4269.39 | 13.12% | -- | -- | 10668.54 | 32.80% |
| 2019-12-31 | 62085.59 | 28022.43 | 45.14% | 8491.65 | 13.68% | -- | -- | 20813.43 | 33.52% |
| 2019-06-30 | 32389.99 | 14541.46 | 44.89% | 4406.50 | 13.60% | -- | -- | 10653.02 | 32.89% |
| 2018-12-31 | 35204.25 | 13876.29 | 39.42% | 4204.94 | 11.94% | -- | -- | 9864.30 | 28.02% |
| 2018-06-30 | 11754.91 | 4662.08 | 39.66% | 1412.75 | 12.02% | -- | -- | 3189.35 | 27.13% |
| 2017-12-31 | 10325.98 | 4519.38 | 43.77% | 1369.51 | 13.26% | -- | -- | 2655.63 | 25.72% |
| 2017-06-30 | 3016.07 | 1505.02 | 49.90% | 456.07 | 15.12% | -- | -- | 749.27 | 24.84% |
| 2016-12-31 | 751.13 | 331.02 | 44.07% | 100.31 | 13.35% | -- | -- | 110.18 | 14.67% |
| 2016-06-30 | 170.88 | 59.26 | 34.68% | 17.96 | 10.51% | -- | -- | 40.15 | 23.50% |
| 2015-12-31 | 324.57 | 107.23 | 33.04% | 32.49 | 10.01% | -- | -- | 73.78 | 22.73% |
| 2015-06-30 | 138.56 | 44.43 | 32.07% | 13.46 | 9.72% | -- | -- | 30.95 | 22.34% |
| 2014-12-31 | 595.74 | 245.92 | 41.28% | 74.52 | 12.51% | -- | -- | 145.29 | 24.39% |
| 2014-06-30 | 396.33 | 184.92 | 46.66% | 56.04 | 14.14% | -- | -- | 104.36 | 26.33% |
