| 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A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 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A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 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 | 1180.67 | 406.94 | 34.47% | 37.51 | 3.18% | 236.29 | 20.01% |
| 2023-06-30 | 4061.26 | 1533.98 | 37.77% | -9.81 | -0.24% | 141.88 | 3.49% |
| 2022-12-31 | -5854.42 | -2848.47 | 48.66% | 16.19 | -0.28% | 187.08 | -3.20% |
| 2022-06-30 | -3478.14 | -1857.83 | 53.41% | -57.24 | 1.65% | 46.77 | -1.34% |
| 2021-12-31 | 4994.68 | 5803.12 | 116.19% | 781.64 | 15.65% | 58.39 | 1.17% |
| 2021-06-30 | 1394.39 | 3070.13 | 220.18% | 242.36 | 17.38% | 38.78 | 2.78% |
| 2020-12-31 | 10928.80 | 7363.19 | 67.37% | 519.27 | 4.75% | 180.78 | 1.65% |
| 2020-06-30 | 4996.89 | 3053.09 | 61.10% | 96.81 | 1.94% | 144.06 | 2.88% |
| 2019-12-31 | 2737.59 | 611.20 | 22.33% | 117.02 | 4.27% | 113.02 | 4.13% |
