| 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 | 212.92 | 48.31 | 22.69% | 9.66 | 4.54% | -- | -- | 134.77 | 63.29% |
| 2023-06-30 | 110.78 | 24.48 | 22.10% | 4.90 | 4.42% | -- | -- | 71.26 | 64.33% |
| 2022-12-31 | 260.54 | 61.88 | 23.75% | 12.38 | 4.75% | -- | -- | 165.27 | 63.44% |
| 2022-06-30 | 137.99 | 33.44 | 24.23% | 6.69 | 4.85% | -- | -- | 87.22 | 63.21% |
| 2021-12-31 | 421.77 | 82.01 | 19.44% | 16.40 | 3.89% | 121.50 | 28.81% | 179.47 | 42.55% |
| 2021-06-30 | 211.89 | 38.87 | 18.35% | 7.77 | 3.67% | 70.73 | 33.38% | 82.95 | 39.15% |
| 2020-12-31 | 504.71 | 55.24 | 10.94% | 11.05 | 2.19% | 273.03 | 54.10% | 140.72 | 27.88% |
| 2020-06-30 | 120.78 | 18.39 | 15.23% | 3.68 | 3.05% | 49.79 | 41.23% | 38.73 | 32.06% |
| 2019-12-31 | 149.84 | 20.43 | 13.63% | 4.09 | 2.73% | 66.63 | 44.47% | 40.92 | 27.31% |
| 2019-06-30 | 60.99 | 8.25 | 13.52% | 1.65 | 2.70% | 29.16 | 47.80% | 14.11 | 23.14% |
| 2018-12-31 | 103.18 | 9.43 | 9.14% | 1.89 | 1.83% | 38.15 | 36.98% | 25.27 | 24.49% |
| 2018-06-30 | 56.02 | 3.40 | 6.07% | 0.68 | 1.21% | 21.17 | 37.78% | 16.28 | 29.06% |
| 2017-12-31 | 70.37 | 4.49 | 6.38% | 0.90 | 1.28% | 25.82 | 36.70% | 22.34 | 31.74% |
| 2017-06-30 | 22.03 | 1.41 | 6.41% | 0.28 | 1.28% | 7.21 | 32.75% | 4.89 | 22.18% |
| 2016-12-31 | 37.32 | 1.92 | 5.14% | 0.38 | 1.03% | 10.36 | 27.75% | 0.64 | 1.71% |
