| 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 | 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 | 46.05 | 17.81 | 38.67% | 3.56 | 7.73% | -- | -- | 6.77 | 14.71% |
| 2023-06-30 | 23.85 | 9.38 | 39.31% | 1.88 | 7.86% | -- | -- | 3.65 | 15.32% |
| 2022-12-31 | 44.68 | 17.12 | 38.32% | 3.42 | 7.66% | -- | -- | 6.68 | 14.95% |
| 2022-06-30 | 22.48 | 8.75 | 38.95% | 1.75 | 7.79% | -- | -- | 3.46 | 15.39% |
| 2021-12-31 | 61.61 | 20.74 | 33.66% | 4.15 | 6.73% | 11.17 | 18.13% | 8.30 | 13.48% |
| 2021-06-30 | 33.55 | 11.28 | 33.63% | 2.26 | 6.73% | 6.80 | 20.28% | 4.50 | 13.41% |
| 2020-12-31 | 80.33 | 27.42 | 34.13% | 5.48 | 6.83% | 15.85 | 19.73% | 9.88 | 12.30% |
| 2020-06-30 | 40.81 | 14.33 | 35.11% | 2.87 | 7.02% | 7.36 | 18.04% | 5.37 | 13.16% |
| 2019-12-31 | 77.43 | 33.44 | 43.19% | 6.69 | 8.64% | 4.81 | 6.21% | 11.20 | 14.47% |
| 2019-06-30 | 39.33 | 17.77 | 45.18% | 3.55 | 9.04% | 2.12 | 5.40% | 5.87 | 14.94% |
| 2018-12-31 | 136.31 | 45.90 | 33.67% | 9.18 | 6.73% | 27.72 | 20.34% | 15.33 | 11.25% |
| 2018-06-30 | 82.78 | 26.26 | 31.73% | 5.25 | 6.35% | 23.25 | 28.09% | 8.65 | 10.45% |
| 2017-12-31 | 89.19 | 31.69 | 35.53% | 6.34 | 7.11% | 27.82 | 31.19% | 10.12 | 11.35% |
