| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 广发北证50成份指数… | 0.8383 | 6.91% |
| 广发北证50成份指数… | 0.842 | 6.91% |
| 广发北交所精选两年定… | 0.8288 | 4.30% |
| 广发北交所精选两年定… | 0.82 | 4.29% |
| 广发碳中和主题混合发… | 1.0067 | 2.87% |
| 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% |
| 广发添利货币B | 0.4921 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 474.32 | 1838.77 | 387.67% | 2605.02 | 549.22% | 321.46 | 67.77% |
| 2023-06-30 | 856.72 | 1192.02 | 139.14% | 1120.67 | 130.81% | 199.45 | 23.28% |
| 2022-12-31 | 79.70 | -238.44 | -299.17% | 668.63 | 838.93% | 35.20 | 44.17% |
| 2022-06-30 | -30.77 | -349.24 | 1135.05% | 203.27 | -660.63% | 5.84 | -18.99% |
| 2021-12-31 | 1092.21 | 1667.06 | 152.63% | 63.71 | 5.83% | 70.15 | 6.42% |
| 2021-06-30 | 1109.10 | 1961.29 | 176.84% | 83.12 | 7.49% | 44.14 | 3.98% |
| 2020-12-31 | 4150.71 | 1515.66 | 36.52% | 43.41 | 1.05% | 10.78 | 0.26% |
| 2020-06-30 | 401.01 | 123.07 | 30.69% | 38.52 | 9.61% | 6.53 | 1.63% |
| 2019-12-31 | 426.49 | 106.44 | 24.96% | 46.50 | 10.90% | 13.65 | 3.20% |
| 2019-06-30 | 232.32 | 90.15 | 38.80% | 31.19 | 13.42% | 7.25 | 3.12% |
| 2018-12-31 | 1032.21 | 242.77 | 23.52% | 182.24 | 17.66% | 2.35 | 0.23% |
| 2018-06-30 | 824.13 | 289.96 | 35.18% | 159.47 | 19.35% | 0.04 | 0.01% |
