| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 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% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发科创板两年定开混… | 0.6737 | 2.18% |
| 广发锐意进取3个月持… | 1.1696 | 2.18% |
| 广发锐意进取3个月持… | 1.1677 | 2.17% |
| 广发锐意进取3个月持… | 1.1547 | 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% |
| 广发添利货币B | 0.5387 | 1.99% |
| 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 | 448.99 | 369.30 | 82.25% | 61.55 | 13.71% | -- | -- | -- | -- |
| 2023-06-30 | 257.45 | 212.86 | 82.68% | 35.48 | 13.78% | -- | -- | -- | -- |
| 2022-12-31 | 575.50 | 477.53 | 82.98% | 79.59 | 13.83% | -- | -- | -- | -- |
| 2022-06-30 | 301.50 | 250.56 | 83.11% | 41.76 | 13.85% | -- | -- | -- | -- |
| 2021-12-31 | 1409.37 | 819.65 | 58.16% | 136.61 | 9.69% | 431.73 | 30.63% | -- | -- |
| 2021-06-30 | 774.73 | 452.72 | 58.44% | 75.45 | 9.74% | 235.81 | 30.44% | -- | -- |
| 2020-12-31 | 1112.61 | 591.82 | 53.19% | 98.64 | 8.87% | 402.70 | 36.19% | -- | -- |
| 2020-06-30 | 486.01 | 260.62 | 53.63% | 43.44 | 8.94% | 172.43 | 35.48% | -- | -- |
| 2019-12-31 | 1029.79 | 528.77 | 51.35% | 88.13 | 8.56% | 393.55 | 38.22% | -- | -- |
| 2019-06-30 | 517.60 | 236.78 | 45.75% | 39.46 | 7.62% | 232.21 | 44.86% | -- | -- |
| 2018-12-31 | 2176.04 | 993.53 | 45.66% | 165.59 | 7.61% | 976.60 | 44.88% | -- | -- |
| 2018-06-30 | 1426.91 | 623.20 | 43.67% | 103.87 | 7.28% | 679.17 | 47.60% | -- | -- |
| 2017-12-31 | 1705.27 | 665.21 | 39.01% | 110.87 | 6.50% | 891.41 | 52.27% | -- | -- |
| 2017-06-30 | 433.69 | 165.06 | 38.06% | 27.51 | 6.34% | 223.27 | 51.48% | -- | -- |
| 2016-12-31 | 952.92 | 356.89 | 37.45% | 59.48 | 6.24% | 499.80 | 52.45% | -- | -- |
| 2016-06-30 | 487.87 | 173.44 | 35.55% | 28.91 | 5.93% | 266.91 | 54.71% | -- | -- |
| 2015-12-31 | 1893.77 | 681.96 | 36.01% | 113.66 | 6.00% | 1055.59 | 55.74% | -- | -- |
| 2015-06-30 | 1243.66 | 448.32 | 36.05% | 74.72 | 6.01% | 698.62 | 56.17% | -- | -- |
| 2014-12-31 | 6089.95 | 3830.60 | 62.90% | 638.43 | 10.48% | 1577.80 | 25.91% | -- | -- |
| 2014-06-30 | 3045.70 | 2112.03 | 69.34% | 352.01 | 11.56% | 560.28 | 18.40% | -- | -- |
| 2013-12-31 | 2461.55 | 1274.31 | 51.77% | 212.38 | 8.63% | 958.13 | 38.92% | -- | -- |
