| 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 | 349.92 | 100.27 | 28.66% | 20.05 | 5.73% | -- | -- | 202.85 | 57.97% |
| 2023-06-30 | 174.08 | 49.69 | 28.54% | 9.94 | 5.71% | -- | -- | 98.67 | 56.68% |
| 2022-12-31 | 385.00 | 111.31 | 28.91% | 22.26 | 5.78% | -- | -- | 208.76 | 54.22% |
| 2022-06-30 | 212.31 | 58.55 | 27.58% | 11.71 | 5.52% | -- | -- | 112.57 | 53.02% |
| 2021-12-31 | 523.77 | 111.17 | 21.23% | 22.23 | 4.25% | 58.94 | 11.25% | 203.35 | 38.83% |
| 2021-06-30 | 218.34 | 51.20 | 23.45% | 10.24 | 4.69% | 14.52 | 6.65% | 93.11 | 42.64% |
| 2020-12-31 | 874.75 | 137.52 | 15.72% | 27.50 | 3.14% | 149.88 | 17.13% | 360.15 | 41.17% |
| 2020-06-30 | 479.49 | 84.36 | 17.59% | 16.87 | 3.52% | 74.47 | 15.53% | 236.66 | 49.36% |
| 2019-12-31 | 779.60 | 154.31 | 19.79% | 30.86 | 3.96% | 115.11 | 14.76% | 451.68 | 57.94% |
| 2019-06-30 | 369.84 | 66.07 | 17.86% | 13.21 | 3.57% | 78.80 | 21.31% | 198.21 | 53.59% |
| 2018-12-31 | 553.02 | 104.97 | 18.98% | 20.99 | 3.80% | 122.76 | 22.20% | 259.04 | 46.84% |
| 2018-06-30 | 263.70 | 43.83 | 16.62% | 8.77 | 3.32% | 68.36 | 25.92% | 119.47 | 45.31% |
| 2017-12-31 | 279.59 | 67.39 | 24.10% | 13.48 | 4.82% | 37.00 | 13.23% | 116.78 | 41.77% |
| 2017-06-30 | 125.48 | 36.44 | 29.04% | 7.29 | 5.81% | 22.99 | 18.32% | 36.58 | 29.15% |
| 2016-12-31 | 229.45 | 61.38 | 26.75% | 12.28 | 5.35% | 81.76 | 35.63% | 29.40 | 12.81% |
| 2016-06-30 | 97.77 | 29.46 | 30.14% | 5.89 | 6.03% | 40.35 | 41.27% | 0.00 | 0.00% |
