| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.6780 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 1.6741 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.6669 | 4.12% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 景顺长城大中华混合(QDII)A人民币 | 1.7600 | 3.77% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 景顺长城大中华混合(QDII)C人民币 | 1.7510 | 3.67% |
| 名称 | 净值 | 日增长率 |
| 广发中证海外中国互联… | 0.8533 | 7.99% |
| 广发全球科技三个月定… | 0.99959552 | 4.92% |
| 广发全球科技三个月定… | 0.9868166 | 4.91% |
| 广发全球科技三个月定… | 0.9994 | 4.81% |
| 广发全球科技三个月定… | 0.9866 | 4.80% |
| 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% |
| 广发添利货币B | 0.5415 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 11780.59 | 3544.38 | 30.09% | 1181.46 | 10.03% | -- | -- | 678.29 | 5.76% |
| 2023-06-30 | 5135.81 | 1456.24 | 28.35% | 485.41 | 9.45% | -- | -- | 235.60 | 4.59% |
| 2022-12-31 | 8989.05 | 2952.12 | 32.84% | 984.04 | 10.95% | -- | -- | 513.33 | 5.71% |
| 2022-06-30 | 4139.81 | 1223.51 | 29.55% | 407.84 | 9.85% | -- | -- | 228.67 | 5.52% |
| 2021-12-31 | 4448.97 | 1706.26 | 38.35% | 506.56 | 11.39% | 12.55 | 0.28% | 189.90 | 4.27% |
| 2021-06-30 | 1693.96 | 721.22 | 42.58% | 206.06 | 12.16% | 4.75 | 0.28% | 84.30 | 4.98% |
| 2020-12-31 | 1519.68 | 628.90 | 41.38% | 179.68 | 11.82% | 6.98 | 0.46% | 78.35 | 5.16% |
| 2020-06-30 | 554.30 | 226.12 | 40.79% | 64.61 | 11.66% | 2.33 | 0.42% | 44.93 | 8.11% |
| 2019-12-31 | 1593.17 | 588.18 | 36.92% | 168.05 | 10.55% | 2.05 | 0.13% | 127.37 | 7.99% |
| 2019-06-30 | 774.56 | 314.57 | 40.61% | 89.88 | 11.60% | 1.28 | 0.17% | 71.75 | 9.26% |
| 2018-12-31 | 2897.51 | 1011.03 | 34.89% | 288.87 | 9.97% | 2.54 | 0.09% | 137.27 | 4.74% |
| 2018-06-30 | 1375.21 | 490.32 | 35.65% | 140.09 | 10.19% | 1.09 | 0.08% | 60.63 | 4.41% |
| 2017-12-31 | 3528.27 | 1255.42 | 35.58% | 358.69 | 10.17% | 2.72 | 0.08% | 221.56 | 6.28% |
| 2017-06-30 | 1855.65 | 711.76 | 38.36% | 203.36 | 10.96% | 1.56 | 0.08% | 135.82 | 7.32% |
| 2016-12-31 | 8959.63 | 3758.30 | 41.95% | 1073.80 | 11.98% | 6.51 | 0.07% | 1098.91 | 12.27% |
| 2016-06-30 | 5474.05 | 2136.35 | 39.03% | 610.39 | 11.15% | 3.01 | 0.05% | 692.10 | 12.64% |
| 2015-12-31 | 5839.61 | 1675.82 | 28.70% | 478.81 | 8.20% | 9.58 | 0.16% | 574.91 | 9.84% |
| 2015-06-30 | 2441.74 | 405.81 | 16.62% | 115.95 | 4.75% | 1.77 | 0.07% | 79.56 | 3.26% |
| 2014-12-31 | 2553.05 | 402.37 | 15.76% | 114.96 | 4.50% | 3.83 | 0.15% | 130.18 | 5.10% |
| 2014-06-30 | 809.04 | 114.59 | 14.16% | 32.74 | 4.05% | 1.12 | 0.14% | 47.21 | 5.84% |
| 2013-12-31 | 3611.99 | 906.82 | 25.11% | 259.09 | 7.17% | 5.17 | 0.14% | 421.19 | 11.66% |
| 2013-06-30 | 2324.61 | 689.49 | 29.66% | 197.00 | 8.47% | 4.38 | 0.19% | 328.15 | 14.12% |
