| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 汇添富中证光伏产业指数增强发起式C | 0.4260 | 2.31% |
| 汇添富中证光伏产业指数增强发起式A | 0.4289 | 2.29% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 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% |
| 广发中证全指电力公用… | 1.0627 | 1.95% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发季季利债券A | 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 | 0.4619 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 378.74 | 215.69 | 56.95% | 35.95 | 9.49% | -- | -- | 11.53 | 3.04% |
| 2023-06-30 | 231.54 | 134.94 | 58.28% | 22.49 | 9.71% | -- | -- | 8.60 | 3.71% |
| 2022-12-31 | 952.56 | 670.53 | 70.39% | 111.75 | 11.73% | -- | -- | 32.94 | 3.46% |
| 2022-06-30 | 509.90 | 379.28 | 74.38% | 63.21 | 12.40% | -- | -- | 16.99 | 3.33% |
| 2021-12-31 | 1271.58 | 867.20 | 68.20% | 144.53 | 11.37% | 141.22 | 11.11% | 14.26 | 1.12% |
| 2021-06-30 | 509.99 | 361.49 | 70.88% | 60.25 | 11.81% | 38.86 | 7.62% | 1.26 | 0.25% |
| 2020-12-31 | 831.66 | 489.37 | 58.84% | 81.56 | 9.81% | 81.19 | 9.76% | 0.00 | 0.00% |
| 2020-06-30 | 340.87 | 230.87 | 67.73% | 38.48 | 11.29% | 23.71 | 6.95% | -- | -- |
| 2019-12-31 | 725.95 | 452.04 | 62.27% | 75.34 | 10.38% | 51.98 | 7.16% | -- | -- |
| 2019-06-30 | 362.83 | 219.38 | 60.46% | 36.56 | 10.08% | 22.84 | 6.29% | -- | -- |
| 2018-12-31 | 842.09 | 447.12 | 53.10% | 74.52 | 8.85% | 56.98 | 6.77% | -- | -- |
| 2018-06-30 | 401.69 | 220.69 | 54.94% | 36.78 | 9.16% | 46.91 | 11.68% | -- | -- |
| 2017-12-31 | 726.46 | 424.02 | 58.37% | 70.17 | 9.66% | 135.51 | 18.65% | -- | -- |
| 2017-06-30 | 350.18 | 203.51 | 58.12% | 33.41 | 9.54% | 53.29 | 15.22% | -- | -- |
