| 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 | 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 | 1285.21 | -241.06 | -18.76% | 1063.83 | 82.77% | 12.97 | 1.01% |
| 2023-06-30 | 1061.14 | 41.91 | 3.95% | 602.10 | 56.74% | 8.89 | 0.84% |
| 2022-12-31 | -319.31 | -2357.12 | 738.19% | 4011.64 | -1256.34% | 76.75 | -24.03% |
| 2022-06-30 | 329.94 | -1200.90 | -363.97% | 2679.18 | 812.01% | 54.86 | 16.63% |
| 2021-12-31 | 7982.29 | 2198.59 | 27.54% | 492.74 | 6.17% | 292.07 | 3.66% |
| 2021-06-30 | 3937.83 | 2125.43 | 53.97% | 19.91 | 0.51% | 162.71 | 4.13% |
| 2020-12-31 | 8324.81 | 5452.23 | 65.49% | -46.89 | -0.56% | 196.27 | 2.36% |
| 2020-06-30 | 3217.77 | 1664.09 | 51.72% | -29.92 | -0.93% | 74.55 | 2.32% |
| 2019-12-31 | 6121.87 | 2111.28 | 34.49% | 231.30 | 3.78% | 91.65 | 1.50% |
| 2019-06-30 | 2627.57 | -203.58 | -7.75% | 68.16 | 2.59% | 68.33 | 2.60% |
| 2018-12-31 | 4210.31 | -283.62 | -6.74% | -247.42 | -5.88% | 47.61 | 1.13% |
| 2018-06-30 | 2199.76 | -108.14 | -4.92% | -130.54 | -5.93% | 48.04 | 2.18% |
| 2017-12-31 | 6640.55 | 3745.71 | 56.41% | -85.84 | -1.29% | 256.14 | 3.86% |
| 2017-06-30 | 2717.81 | 318.35 | 11.71% | -144.14 | -5.30% | 104.79 | 3.86% |
