| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发量化多因子混合 | 1.1733 | 2.43% |
| 广发中证2000ET… | 0.8435 | 2.03% |
| 广发纳指100ETF… | 5.67069672 | 1.98% |
| 广发纳指100ETF… | 5.74677051 | 1.98% |
| 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 | 0.5634 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 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 | 212.92 | 48.31 | 22.69% | 9.66 | 4.54% | -- | -- | 134.77 | 63.29% |
| 2023-06-30 | 110.78 | 24.48 | 22.10% | 4.90 | 4.42% | -- | -- | 71.26 | 64.33% |
| 2022-12-31 | 260.54 | 61.88 | 23.75% | 12.38 | 4.75% | -- | -- | 165.27 | 63.44% |
| 2022-06-30 | 137.99 | 33.44 | 24.23% | 6.69 | 4.85% | -- | -- | 87.22 | 63.21% |
| 2021-12-31 | 421.77 | 82.01 | 19.44% | 16.40 | 3.89% | 121.50 | 28.81% | 179.47 | 42.55% |
| 2021-06-30 | 211.89 | 38.87 | 18.35% | 7.77 | 3.67% | 70.73 | 33.38% | 82.95 | 39.15% |
| 2020-12-31 | 504.71 | 55.24 | 10.94% | 11.05 | 2.19% | 273.03 | 54.10% | 140.72 | 27.88% |
| 2020-06-30 | 120.78 | 18.39 | 15.23% | 3.68 | 3.05% | 49.79 | 41.23% | 38.73 | 32.06% |
| 2019-12-31 | 149.84 | 20.43 | 13.63% | 4.09 | 2.73% | 66.63 | 44.47% | 40.92 | 27.31% |
| 2019-06-30 | 60.99 | 8.25 | 13.52% | 1.65 | 2.70% | 29.16 | 47.80% | 14.11 | 23.14% |
| 2018-12-31 | 103.18 | 9.43 | 9.14% | 1.89 | 1.83% | 38.15 | 36.98% | 25.27 | 24.49% |
| 2018-06-30 | 56.02 | 3.40 | 6.07% | 0.68 | 1.21% | 21.17 | 37.78% | 16.28 | 29.06% |
| 2017-12-31 | 70.37 | 4.49 | 6.38% | 0.90 | 1.28% | 25.82 | 36.70% | 22.34 | 31.74% |
| 2017-06-30 | 22.03 | 1.41 | 6.41% | 0.28 | 1.28% | 7.21 | 32.75% | 4.89 | 22.18% |
| 2016-12-31 | 37.32 | 1.92 | 5.14% | 0.38 | 1.03% | 10.36 | 27.75% | 0.64 | 1.71% |
| 2016-06-30 | 21.46 | 0.95 | 4.43% | 0.19 | 0.89% | 6.13 | 28.55% | -- | -- |
| 2015-12-31 | 29.70 | 4.92 | 16.56% | 0.98 | 3.31% | 11.08 | 37.31% | -- | -- |
