| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.0856 | 2.26% |
| 广发中证全指建筑材料… | 0.7468 | 2.16% |
| 广发中证全指建筑材料… | 0.7449 | 2.15% |
| 广发中证全指家用电器… | 1.1263 | 2.14% |
| 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% |
| 广发货币D | 0.4859 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 226.10 | 69.92 | 30.92% | 13.98 | 6.18% | -- | -- | 121.11 | 53.57% |
| 2023-06-30 | 84.27 | 26.72 | 31.70% | 5.34 | 6.34% | -- | -- | 40.86 | 48.48% |
| 2022-12-31 | 155.92 | 63.71 | 40.86% | 12.74 | 8.17% | -- | -- | 47.77 | 30.64% |
| 2022-06-30 | 83.22 | 31.62 | 38.00% | 6.32 | 7.60% | -- | -- | 25.28 | 30.38% |
| 2021-12-31 | 439.65 | 75.59 | 17.19% | 15.12 | 3.44% | 87.92 | 20.00% | 122.36 | 27.83% |
| 2021-06-30 | 258.09 | 46.44 | 17.99% | 9.29 | 3.60% | 55.33 | 21.44% | 78.43 | 30.39% |
| 2020-12-31 | 693.57 | 113.46 | 16.36% | 22.69 | 3.27% | 175.80 | 25.35% | 237.21 | 34.20% |
| 2020-06-30 | 343.14 | 67.38 | 19.64% | 13.48 | 3.93% | 62.25 | 18.14% | 156.60 | 45.64% |
| 2019-12-31 | 559.85 | 126.66 | 22.62% | 25.33 | 4.52% | 122.54 | 21.89% | 230.07 | 41.09% |
| 2019-06-30 | 260.06 | 58.04 | 22.32% | 11.61 | 4.46% | 89.84 | 34.55% | 86.37 | 33.21% |
| 2018-12-31 | 396.91 | 82.89 | 20.89% | 16.58 | 4.18% | 106.92 | 26.94% | 151.20 | 38.09% |
| 2018-06-30 | 182.53 | 35.29 | 19.33% | 7.06 | 3.87% | 41.73 | 22.86% | 78.23 | 42.86% |
| 2017-12-31 | 669.78 | 84.86 | 12.67% | 16.97 | 2.53% | 112.73 | 16.83% | 416.02 | 62.11% |
| 2017-06-30 | 351.40 | 41.92 | 11.93% | 8.38 | 2.39% | 66.67 | 18.97% | 214.96 | 61.17% |
| 2016-12-31 | 370.05 | 146.21 | 39.51% | 29.24 | 7.90% | 107.55 | 29.06% | 39.46 | 10.66% |
