| 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 | 548.53 | 198.56 | 36.20% | 66.19 | 12.07% | -- | -- | 1.89 | 0.34% |
| 2023-06-30 | 386.90 | 143.46 | 37.08% | 47.82 | 12.36% | -- | -- | 0.78 | 0.20% |
| 2022-12-31 | 1275.68 | 515.27 | 40.39% | 171.76 | 13.46% | -- | -- | 4.12 | 0.32% |
| 2022-06-30 | 684.06 | 267.94 | 39.17% | 89.31 | 13.06% | -- | -- | 3.54 | 0.52% |
| 2021-12-31 | 1790.53 | 681.16 | 38.04% | 227.05 | 12.68% | 32.78 | 1.83% | 9.84 | 0.55% |
| 2021-06-30 | 886.94 | 361.37 | 40.74% | 120.46 | 13.58% | 6.91 | 0.78% | 5.03 | 0.57% |
| 2020-12-31 | 2892.94 | 1238.47 | 42.81% | 412.82 | 14.27% | 30.21 | 1.04% | 26.53 | 0.92% |
| 2020-06-30 | 1645.82 | 642.35 | 39.03% | 214.12 | 13.01% | 3.61 | 0.22% | 18.10 | 1.10% |
| 2019-12-31 | 3089.78 | 1120.41 | 36.26% | 373.47 | 12.09% | 5.52 | 0.18% | 16.40 | 0.53% |
| 2019-06-30 | 1775.18 | 640.63 | 36.09% | 213.54 | 12.03% | 3.41 | 0.19% | 0.42 | 0.02% |
| 2018-12-31 | 1821.42 | 536.86 | 29.47% | 178.95 | 9.82% | 3.20 | 0.18% | -- | -- |
| 2018-06-30 | 778.38 | 212.10 | 27.25% | 70.70 | 9.08% | 1.03 | 0.13% | -- | -- |
| 2017-12-31 | 1938.02 | 643.86 | 33.22% | 214.62 | 11.07% | 3.00 | 0.15% | -- | -- |
| 2017-06-30 | 946.15 | 375.99 | 39.74% | 125.33 | 13.25% | 1.72 | 0.18% | -- | -- |
| 2016-12-31 | 2711.64 | 1016.80 | 37.50% | 338.93 | 12.50% | 5.21 | 0.19% | -- | -- |
| 2016-06-30 | 1264.13 | 412.49 | 32.63% | 137.50 | 10.88% | 3.01 | 0.24% | -- | -- |
| 2015-12-31 | 695.33 | 106.80 | 15.36% | 35.60 | 5.12% | 9.00 | 1.29% | -- | -- |
| 2015-06-30 | 377.82 | 50.98 | 13.49% | 16.99 | 4.50% | 4.78 | 1.27% | -- | -- |
| 2014-12-31 | 1376.83 | 189.42 | 13.76% | 63.14 | 4.59% | 1.74 | 0.13% | -- | -- |
| 2014-06-30 | 780.55 | 107.13 | 13.72% | 35.71 | 4.57% | 0.47 | 0.06% | -- | -- |
| 2013-12-31 | 2777.16 | 222.02 | 7.99% | 74.01 | 2.66% | 2.55 | 0.09% | -- | -- |
| 2013-06-30 | 1364.95 | 111.50 | 8.17% | 37.17 | 2.72% | 0.77 | 0.06% | -- | -- |
| 2012-12-31 | 1930.65 | 223.15 | 11.56% | 74.38 | 3.85% | 2.55 | 0.13% | -- | -- |
| 2012-06-30 | 815.68 | 107.55 | 13.19% | 35.85 | 4.40% | 1.14 | 0.14% | -- | -- |
| 2011-12-31 | 323.51 | 82.87 | 25.62% | 27.62 | 8.54% | 3.04 | 0.94% | -- | -- |
