| 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)C | 0.9055 | 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 | 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 | -1094.09 | -679.56 | 62.11% | 8.52 | -0.78% | 425.16 | -38.86% |
| 2023-06-30 | 515.05 | -287.78 | -55.87% | 3.30 | 0.64% | 272.15 | 52.84% |
| 2022-12-31 | -3460.61 | 263.85 | -7.62% | 13.06 | -0.38% | 374.48 | -10.82% |
| 2022-06-30 | -702.61 | -178.95 | 25.47% | 1.68 | -0.24% | 236.47 | -33.66% |
| 2021-12-31 | 833.46 | 3510.37 | 421.18% | 11.49 | 1.38% | 413.25 | 49.58% |
| 2021-06-30 | 928.43 | 3405.03 | 366.75% | 0.53 | 0.06% | 192.58 | 20.74% |
| 2020-12-31 | 11581.59 | -102.08 | -0.88% | 11.85 | 0.10% | 598.87 | 5.17% |
| 2020-06-30 | 1852.48 | -2163.46 | -116.79% | 6.34 | 0.34% | 424.66 | 22.92% |
| 2019-12-31 | 7633.26 | -818.91 | -10.73% | -- | -- | 569.09 | 7.46% |
| 2019-06-30 | 4181.03 | -1048.76 | -25.08% | -- | -- | 340.53 | 8.14% |
| 2018-12-31 | -10754.33 | -2479.34 | 23.05% | -- | -- | 472.44 | -4.39% |
| 2018-06-30 | -4131.00 | -1203.49 | 29.13% | -- | -- | 282.01 | -6.83% |
| 2017-12-31 | 2336.61 | -708.94 | -30.34% | 0.70 | 0.03% | 619.28 | 26.50% |
| 2017-06-30 | 2144.72 | -164.05 | -7.65% | 0.58 | 0.03% | 388.25 | 18.10% |
| 2016-12-31 | -7616.23 | -1775.58 | 23.31% | 5.89 | -0.08% | 594.00 | -7.80% |
| 2016-06-30 | -9648.60 | -1429.44 | 14.81% | 1.95 | -0.02% | 327.61 | -3.40% |
| 2015-12-31 | -615.53 | -1998.52 | 324.68% | -- | -- | 557.26 | -90.53% |
| 2015-06-30 | 8375.75 | 6837.52 | 81.63% | -- | -- | 299.17 | 3.57% |
| 2014-12-31 | 3312.70 | 2938.85 | 88.71% | -- | -- | 109.49 | 3.31% |
