| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 广发中证光伏龙头30… | 0.4516 | 2.59% |
| 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 | 0.462 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 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 | 65.91 | 38.55 | 58.49% | 6.43 | 9.75% | -- | -- | 0.23 | 0.35% |
| 2023-06-30 | 37.30 | 20.39 | 54.67% | 3.40 | 9.11% | -- | -- | 0.22 | 0.60% |
| 2022-12-31 | 71.41 | 46.87 | 65.64% | 7.81 | 10.94% | -- | -- | 0.61 | 0.86% |
| 2022-06-30 | 32.47 | 21.31 | 65.61% | 3.55 | 10.94% | -- | -- | 0.00 | 0.02% |
| 2021-12-31 | 444.07 | 255.58 | 57.55% | 42.60 | 9.59% | 84.05 | 18.93% | 0.06 | 0.01% |
| 2021-06-30 | 348.00 | 215.05 | 61.80% | 35.84 | 10.30% | 70.84 | 20.36% | 0.01 | 0.00% |
| 2020-12-31 | 798.75 | 380.65 | 47.66% | 63.44 | 7.94% | 322.36 | 40.36% | -- | -- |
| 2020-06-30 | 427.68 | 178.38 | 41.71% | 29.73 | 6.95% | 203.56 | 47.60% | -- | -- |
| 2019-12-31 | 410.55 | 289.33 | 70.47% | 48.22 | 11.75% | 57.06 | 13.90% | -- | -- |
| 2019-07-02 | 1479.33 | 1149.78 | 77.72% | 191.63 | 12.95% | 114.36 | 7.73% | -- | -- |
| 2019-06-30 | 1479.20 | 1149.78 | 77.73% | 191.63 | 12.95% | 114.36 | 7.73% | -- | -- |
| 2018-12-31 | 4938.09 | 3667.48 | 74.27% | 611.25 | 12.38% | 321.95 | 6.52% | -- | -- |
| 2018-06-30 | 3239.98 | 2418.79 | 74.65% | 403.13 | 12.44% | 207.36 | 6.40% | -- | -- |
| 2017-12-31 | 6845.87 | 5475.43 | 79.98% | 912.57 | 13.33% | 373.63 | 5.46% | -- | -- |
| 2017-06-30 | 3551.72 | 2966.81 | 83.53% | 494.47 | 13.92% | 51.62 | 1.45% | -- | -- |
| 2016-12-31 | 3708.98 | 3061.94 | 82.55% | 510.32 | 13.76% | 85.93 | 2.32% | -- | -- |
