| 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 | 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 | -20774.25 | -109.12 | 0.53% | 0.20 | 0.00% | 24.43 | -0.12% |
| 2023-06-30 | -808.88 | 95.25 | -11.77% | 0.12 | -0.01% | 0.58 | -0.07% |
| 2022-12-31 | -31107.16 | -348.20 | 1.12% | 11.74 | -0.04% | 15.19 | -0.05% |
| 2022-06-30 | -12153.23 | -370.29 | 3.05% | 11.63 | -0.10% | 9.86 | -0.08% |
| 2021-12-31 | -2420.74 | 838.84 | -34.65% | 1.62 | -0.07% | 16.72 | -0.69% |
| 2021-06-30 | 5789.95 | 859.13 | 14.84% | 0.71 | 0.01% | 17.71 | 0.31% |
| 2020-12-31 | 83142.83 | 1126.47 | 1.35% | 1.50 | 0.00% | 35.47 | 0.04% |
| 2020-06-30 | 11535.50 | 667.89 | 5.79% | 0.27 | 0.00% | 27.61 | 0.24% |
| 2019-12-31 | 83401.27 | 339.91 | 0.41% | -- | -- | 9.44 | 0.01% |
| 2019-06-30 | 56715.46 | 217.76 | 0.38% | -- | -- | 9.44 | 0.02% |
| 2018-12-31 | -44014.53 | 198.61 | -0.45% | 0.08 | 0.00% | 81.66 | -0.19% |
| 2018-06-30 | -20119.80 | -138.73 | 0.69% | 0.06 | 0.00% | 29.64 | -0.15% |
| 2017-12-31 | 44748.31 | 204.99 | 0.46% | 0.11 | 0.00% | 11.73 | 0.03% |
| 2017-06-30 | 23640.27 | 127.68 | 0.54% | -- | -- | 2.07 | 0.01% |
| 2016-12-31 | -11255.24 | -9987.91 | 88.74% | 8.41 | -0.07% | 61.31 | -0.54% |
| 2016-06-30 | -16718.28 | -11091.37 | 66.34% | 8.41 | -0.05% | -12.84 | 0.08% |
| 2015-12-31 | 37194.39 | 93035.30 | 250.13% | 6.19 | 0.02% | 2592.83 | 6.97% |
| 2015-06-30 | 67910.27 | 85586.38 | 126.03% | -- | -- | 1387.18 | 2.04% |
| 2014-12-31 | 79361.74 | -457.11 | -0.58% | 11.39 | 0.01% | 3749.37 | 4.72% |
| 2014-06-30 | -9943.44 | -5881.53 | 59.15% | -- | -- | 1538.22 | -15.47% |
| 2013-12-31 | -6200.81 | -16387.12 | 264.27% | 56.51 | -0.91% | 5294.95 | -85.39% |
| 2013-06-30 | -22264.06 | -3900.50 | 17.52% | 56.51 | -0.25% | 2452.17 | -11.01% |
| 2012-12-31 | 22807.39 | -31466.67 | -137.97% | 23.43 | 0.10% | 4883.43 | 21.41% |
| 2012-06-30 | 12611.05 | -10967.56 | -86.97% | 19.87 | 0.16% | 3106.83 | 24.64% |
| 2011-12-31 | -74140.57 | -11622.03 | 15.68% | -83.21 | 0.11% | 4037.88 | -5.45% |
| 2011-06-30 | -9140.17 | -871.04 | 9.53% | -76.53 | 0.84% | 3175.40 | -34.74% |
| 2010-12-31 | -26325.64 | 15854.96 | -60.23% | 24.89 | -0.09% | 2697.50 | -10.25% |
| 2010-06-30 | -76730.32 | 10114.91 | -13.18% | 12.30 | -0.02% | 1427.50 | -1.86% |
| 2009-12-31 | 76242.55 | 21880.09 | 28.70% | 15.51 | 0.02% | 1480.01 | 1.94% |
| 2009-06-30 | 52690.53 | 8234.10 | 15.63% | -- | -- | 998.07 | 1.89% |
