| 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)A | 0.9063 | 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 | 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 | 5094.34 | 4342.03 | 85.23% | 723.67 | 14.21% | -- | -- | 5.23 | 0.10% |
| 2023-06-30 | 3027.45 | 2582.48 | 85.30% | 430.41 | 14.22% | -- | -- | 2.82 | 0.09% |
| 2022-12-31 | 7462.48 | 6371.09 | 85.37% | 1061.85 | 14.23% | -- | -- | 5.77 | 0.08% |
| 2022-06-30 | 3842.85 | 3281.28 | 85.39% | 546.88 | 14.23% | -- | -- | 2.83 | 0.07% |
| 2021-12-31 | 13813.44 | 9165.83 | 66.35% | 1527.64 | 11.06% | 3087.91 | 22.35% | 6.92 | 0.05% |
| 2021-06-30 | 6719.42 | 4730.43 | 70.40% | 788.40 | 11.73% | 1184.74 | 17.63% | 3.18 | 0.05% |
| 2020-12-31 | 14418.15 | 10104.95 | 70.08% | 1684.16 | 11.68% | 2602.09 | 18.05% | 0.14 | 0.00% |
| 2020-06-30 | 7146.49 | 4794.66 | 67.09% | 799.11 | 11.18% | 1539.47 | 21.54% | -- | -- |
| 2019-12-31 | 13244.01 | 8062.84 | 60.88% | 1343.81 | 10.15% | 3812.83 | 28.79% | -- | -- |
| 2019-06-30 | 7075.36 | 3783.21 | 53.47% | 630.53 | 8.91% | 2650.05 | 37.45% | -- | -- |
| 2018-12-31 | 13836.60 | 8878.23 | 64.16% | 1479.70 | 10.69% | 3436.25 | 24.83% | -- | -- |
| 2018-06-30 | 7847.44 | 4945.11 | 63.02% | 824.19 | 10.50% | 2056.45 | 26.21% | -- | -- |
| 2017-12-31 | 14967.59 | 11062.43 | 73.91% | 1843.74 | 12.32% | 2015.56 | 13.47% | -- | -- |
| 2017-06-30 | 7325.98 | 5464.88 | 74.60% | 910.81 | 12.43% | 927.65 | 12.66% | -- | -- |
| 2016-12-31 | 16853.07 | 12092.46 | 71.75% | 2015.41 | 11.96% | 2697.97 | 16.01% | -- | -- |
| 2016-06-30 | 8394.64 | 6087.94 | 72.52% | 1014.66 | 12.09% | 1269.10 | 15.12% | -- | -- |
| 2015-12-31 | 35510.25 | 19099.74 | 53.79% | 3183.29 | 8.96% | 13179.58 | 37.11% | -- | -- |
| 2015-06-30 | 23726.97 | 12109.13 | 51.04% | 2018.19 | 8.51% | 9575.48 | 40.36% | -- | -- |
| 2014-12-31 | 34878.48 | 23504.66 | 67.39% | 3917.44 | 11.23% | 7407.40 | 21.24% | -- | -- |
| 2014-06-30 | 16646.20 | 11994.47 | 72.06% | 1999.08 | 12.01% | 2628.27 | 15.79% | -- | -- |
| 2013-12-31 | 38646.26 | 28099.37 | 72.71% | 4683.23 | 12.12% | 5815.54 | 15.05% | -- | -- |
| 2013-06-30 | 19798.66 | 14165.31 | 71.55% | 2360.89 | 11.92% | 3249.08 | 16.41% | -- | -- |
| 2012-12-31 | 36594.54 | 29019.01 | 79.30% | 4836.50 | 13.22% | 2692.65 | 7.36% | -- | -- |
| 2012-06-30 | 18533.62 | 14668.73 | 79.15% | 2444.79 | 13.19% | 1397.35 | 7.54% | -- | -- |
| 2011-12-31 | 44360.95 | 35041.75 | 78.99% | 5840.29 | 13.17% | 3434.39 | 7.74% | -- | -- |
| 2011-06-30 | 23755.29 | 18380.90 | 77.38% | 3063.48 | 12.90% | 2288.44 | 9.63% | -- | -- |
| 2010-12-31 | 51124.88 | 38448.22 | 75.20% | 6408.04 | 12.53% | 6223.56 | 12.17% | -- | -- |
| 2010-06-30 | 24716.50 | 19056.73 | 77.10% | 3176.12 | 12.85% | 2461.72 | 9.96% | -- | -- |
| 2009-12-31 | 51970.97 | 37941.57 | 73.01% | 6323.59 | 12.17% | 7660.95 | 14.74% | -- | -- |
| 2009-06-30 | 22870.99 | 16693.26 | 72.99% | 2782.21 | 12.16% | 3373.82 | 14.75% | -- | -- |
| 2008-12-31 | 52758.09 | 39086.79 | 74.09% | 6514.47 | 12.35% | 7112.01 | 13.48% | -- | -- |
| 2008-06-30 | 34124.92 | 24334.81 | 71.31% | 4055.80 | 11.89% | 5712.15 | 16.74% | -- | -- |
| 2007-12-31 | 35367.71 | 19362.60 | 54.75% | 3227.10 | 9.12% | 12743.63 | 36.03% | -- | -- |
