| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.0856 | 2.26% |
| 广发中证全指建筑材料… | 0.7468 | 2.16% |
| 广发中证全指建筑材料… | 0.7449 | 2.15% |
| 广发中证全指家用电器… | 1.1393 | 2.14% |
| 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 | 0.4859 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 5282.34 | 2086.22 | 39.49% | 250.35 | 4.74% | -- | -- | 1519.76 | 28.77% |
| 2023-06-30 | 2623.81 | 1079.28 | 41.13% | 129.51 | 4.94% | -- | -- | 777.46 | 29.63% |
| 2022-12-31 | 3187.75 | 1509.64 | 47.36% | 183.26 | 5.75% | -- | -- | 799.45 | 25.08% |
| 2022-06-30 | 762.94 | 336.11 | 44.06% | 42.44 | 5.56% | -- | -- | 74.53 | 9.77% |
| 2021-12-31 | 1494.77 | 652.80 | 43.67% | 130.56 | 8.73% | 129.28 | 8.65% | 165.85 | 11.10% |
| 2021-06-30 | 619.53 | 319.82 | 51.62% | 63.96 | 10.32% | 52.38 | 8.45% | 88.73 | 14.32% |
| 2020-12-31 | 644.49 | 359.06 | 55.71% | 71.81 | 11.14% | 71.53 | 11.10% | 63.52 | 9.86% |
| 2020-06-30 | 230.98 | 128.69 | 55.72% | 25.74 | 11.14% | 22.54 | 9.76% | 18.16 | 7.86% |
| 2019-12-31 | 424.35 | 202.13 | 47.63% | 40.43 | 9.53% | 39.68 | 9.35% | 41.92 | 9.88% |
| 2019-06-30 | 225.99 | 91.12 | 40.32% | 18.22 | 8.06% | 21.54 | 9.53% | 27.91 | 12.35% |
| 2018-12-31 | 507.35 | 216.37 | 42.65% | 43.27 | 8.53% | 30.02 | 5.92% | 65.39 | 12.89% |
| 2018-06-30 | 269.80 | 118.75 | 44.01% | 23.75 | 8.80% | 25.81 | 9.57% | 34.35 | 12.73% |
| 2017-12-31 | 683.00 | 338.99 | 49.63% | 67.80 | 9.93% | 101.96 | 14.93% | 87.04 | 12.74% |
| 2017-06-30 | 312.61 | 158.95 | 50.85% | 31.79 | 10.17% | 50.20 | 16.06% | 20.81 | 6.66% |
| 2016-12-31 | 399.61 | 218.50 | 54.68% | 43.70 | 10.94% | 43.62 | 10.92% | 5.16 | 1.29% |
| 2016-06-30 | 123.92 | 70.58 | 56.96% | 14.12 | 11.39% | 17.60 | 14.20% | 0.02 | 0.02% |
