| 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 | 3594.67 | 3062.62 | 85.20% | 510.44 | 14.20% | -- | -- | -- | -- |
| 2023-06-30 | 2173.31 | 1853.54 | 85.29% | 308.92 | 14.21% | -- | -- | -- | -- |
| 2022-12-31 | 5321.09 | 4542.10 | 85.36% | 757.02 | 14.23% | -- | -- | -- | -- |
| 2022-06-30 | 2734.64 | 2334.67 | 85.37% | 389.11 | 14.23% | -- | -- | -- | -- |
| 2021-12-31 | 9903.98 | 6307.75 | 63.69% | 1051.29 | 10.61% | 2522.26 | 25.47% | -- | -- |
| 2021-06-30 | 5311.84 | 3588.13 | 67.55% | 598.02 | 11.26% | 1114.42 | 20.98% | -- | -- |
| 2020-12-31 | 8703.28 | 5740.49 | 65.96% | 956.75 | 10.99% | 1983.16 | 22.79% | -- | -- |
| 2020-06-30 | 4054.35 | 2712.82 | 66.91% | 452.14 | 11.15% | 878.17 | 21.66% | -- | -- |
| 2019-12-31 | 6996.45 | 4642.38 | 66.35% | 773.73 | 11.06% | 1557.92 | 22.27% | -- | -- |
| 2019-06-30 | 2721.58 | 1742.33 | 64.02% | 290.39 | 10.67% | 678.22 | 24.92% | -- | -- |
| 2018-12-31 | 4916.68 | 3501.95 | 71.23% | 583.66 | 11.87% | 791.09 | 16.09% | -- | -- |
| 2018-06-30 | 2658.68 | 1909.92 | 71.84% | 318.32 | 11.97% | 410.16 | 15.43% | -- | -- |
| 2017-12-31 | 6154.28 | 4418.21 | 71.79% | 736.37 | 11.97% | 958.44 | 15.57% | -- | -- |
| 2017-06-30 | 3060.02 | 2250.97 | 73.56% | 375.16 | 12.26% | 413.55 | 13.51% | -- | -- |
| 2016-12-31 | 6898.07 | 4939.98 | 71.61% | 823.33 | 11.94% | 1093.65 | 15.85% | -- | -- |
| 2016-06-30 | 3486.14 | 2426.95 | 69.62% | 404.49 | 11.60% | 634.29 | 18.19% | -- | -- |
| 2015-12-31 | 11260.62 | 7683.91 | 68.24% | 1280.65 | 11.37% | 2252.76 | 20.01% | -- | -- |
| 2015-06-30 | 7398.55 | 5063.56 | 68.44% | 843.93 | 11.41% | 1468.94 | 19.85% | -- | -- |
| 2014-12-31 | 13075.62 | 10209.07 | 78.08% | 1701.51 | 13.01% | 1119.86 | 8.56% | -- | -- |
| 2014-06-30 | 6578.41 | 5065.78 | 77.01% | 844.30 | 12.83% | 645.90 | 9.82% | -- | -- |
| 2013-12-31 | 14599.47 | 10547.96 | 72.25% | 1757.99 | 12.04% | 2248.02 | 15.40% | -- | -- |
| 2013-06-30 | 7579.20 | 5168.19 | 68.19% | 861.37 | 11.36% | 1527.47 | 20.15% | -- | -- |
| 2012-12-31 | 15937.69 | 11222.97 | 70.42% | 1870.50 | 11.74% | 2803.03 | 17.59% | -- | -- |
| 2012-06-30 | 8102.41 | 5978.26 | 73.78% | 996.38 | 12.30% | 1107.25 | 13.67% | -- | -- |
| 2011-12-31 | 21870.67 | 15556.23 | 71.13% | 2592.71 | 11.85% | 3679.56 | 16.82% | -- | -- |
| 2011-06-30 | 13015.39 | 8647.98 | 66.44% | 1441.33 | 11.07% | 2904.78 | 22.32% | -- | -- |
| 2010-12-31 | 27199.48 | 19165.41 | 70.46% | 3194.23 | 11.74% | 4795.90 | 17.63% | -- | -- |
| 2010-06-30 | 13369.30 | 9527.59 | 71.26% | 1587.93 | 11.88% | 2232.30 | 16.70% | -- | -- |
| 2009-12-31 | 27042.94 | 19159.10 | 70.85% | 3193.18 | 11.81% | 4646.72 | 17.18% | -- | -- |
| 2009-06-30 | 11670.11 | 8549.61 | 73.26% | 1424.93 | 12.21% | 1674.29 | 14.35% | -- | -- |
| 2008-12-31 | 29797.40 | 22012.04 | 73.87% | 3668.67 | 12.31% | 4071.12 | 13.66% | -- | -- |
| 2008-06-30 | 19856.10 | 14058.29 | 70.80% | 2343.05 | 11.80% | 3431.55 | 17.28% | -- | -- |
| 2007-12-31 | 36067.90 | 19793.01 | 54.88% | 3298.83 | 9.15% | 12954.79 | 35.92% | -- | -- |
