| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 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% |
| 广发添利货币B | 0.535 | 2.07% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 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 | 0.4892 |
| 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 | 25089.82 | 21392.13 | 85.26% | 3565.35 | 14.21% | -- | -- | 85.40 | 0.34% |
| 2023-06-30 | 14266.78 | 12169.54 | 85.30% | 2028.26 | 14.22% | -- | -- | 44.60 | 0.31% |
| 2022-12-31 | 30823.27 | 26279.49 | 85.26% | 4379.92 | 14.21% | -- | -- | 106.30 | 0.34% |
| 2022-06-30 | 16085.29 | 13709.62 | 85.23% | 2284.94 | 14.21% | -- | -- | 57.98 | 0.36% |
| 2021-12-31 | 47205.25 | 37381.82 | 79.19% | 6230.30 | 13.20% | 3315.42 | 7.02% | 200.01 | 0.42% |
| 2021-06-30 | 25704.00 | 20411.48 | 79.41% | 3401.91 | 13.23% | 1730.38 | 6.73% | 119.10 | 0.46% |
| 2020-12-31 | 38873.62 | 31592.08 | 81.27% | 5265.35 | 13.54% | 1856.75 | 4.78% | 107.73 | 0.28% |
| 2020-06-30 | 14664.65 | 11863.94 | 80.90% | 1977.32 | 13.48% | 806.31 | 5.50% | 1.81 | 0.01% |
| 2019-12-31 | 12337.29 | 10022.88 | 81.24% | 1670.48 | 13.54% | 619.34 | 5.02% | -- | -- |
| 2019-06-30 | 4848.98 | 3927.92 | 81.01% | 654.65 | 13.50% | 254.65 | 5.25% | -- | -- |
| 2018-12-31 | 7883.45 | 6294.75 | 79.85% | 1049.12 | 13.31% | 497.70 | 6.31% | -- | -- |
| 2018-06-30 | 3545.77 | 2802.85 | 79.05% | 467.14 | 13.17% | 254.69 | 7.18% | -- | -- |
| 2017-12-31 | 5907.11 | 4508.60 | 76.33% | 751.43 | 12.72% | 604.32 | 10.23% | -- | -- |
| 2017-06-30 | 2822.85 | 2164.37 | 76.67% | 360.73 | 12.78% | 276.55 | 9.80% | -- | -- |
| 2016-12-31 | 6438.63 | 4645.18 | 72.15% | 774.20 | 12.02% | 976.37 | 15.16% | -- | -- |
| 2016-06-30 | 3217.52 | 2306.81 | 71.70% | 384.47 | 11.95% | 504.85 | 15.69% | -- | -- |
| 2015-12-31 | 11094.05 | 6119.24 | 55.16% | 1019.87 | 9.19% | 3909.30 | 35.24% | -- | -- |
| 2015-06-30 | 6361.71 | 3564.46 | 56.03% | 594.08 | 9.34% | 2179.69 | 34.26% | -- | -- |
| 2014-12-31 | 11726.39 | 7990.66 | 68.14% | 1331.78 | 11.36% | 2358.12 | 20.11% | -- | -- |
| 2014-06-30 | 5954.65 | 4170.05 | 70.03% | 695.01 | 11.67% | 1066.81 | 17.92% | -- | -- |
| 2013-12-31 | 14667.00 | 10068.33 | 68.65% | 1678.06 | 11.44% | 2874.77 | 19.60% | -- | -- |
| 2013-06-30 | 7364.35 | 4997.15 | 67.86% | 832.86 | 11.31% | 1511.63 | 20.53% | -- | -- |
| 2012-12-31 | 13022.05 | 9946.66 | 76.38% | 1657.78 | 12.73% | 1375.11 | 10.56% | -- | -- |
| 2012-06-30 | 6551.80 | 5075.91 | 77.47% | 845.99 | 12.91% | 609.17 | 9.30% | -- | -- |
| 2011-12-31 | 16104.23 | 11727.05 | 72.82% | 1954.51 | 12.14% | 2379.84 | 14.78% | -- | -- |
| 2011-06-30 | 8673.90 | 6109.75 | 70.44% | 1018.29 | 11.74% | 1524.30 | 17.57% | -- | -- |
| 2010-12-31 | 20576.89 | 13494.33 | 65.58% | 2249.05 | 10.93% | 4523.40 | 21.98% | -- | -- |
| 2010-06-30 | 10670.45 | 6732.04 | 63.09% | 1122.01 | 10.52% | 2528.86 | 23.70% | -- | -- |
| 2009-12-31 | 21700.08 | 13638.92 | 62.85% | 2273.15 | 10.48% | 4068.45 | 18.75% | -- | -- |
| 2009-06-30 | 9110.70 | 6030.31 | 66.19% | 1005.05 | 11.03% | 1650.27 | 18.11% | -- | -- |
| 2008-12-31 | 21701.35 | 14399.18 | 66.35% | 2399.86 | 11.06% | 3110.30 | 14.33% | -- | -- |
| 2008-06-30 | 14767.41 | 9190.01 | 62.23% | 1531.67 | 10.37% | 2334.67 | 15.81% | -- | -- |
| 2007-12-31 | 24076.00 | 14275.14 | 59.29% | 2379.19 | 9.88% | 4473.87 | 18.58% | -- | -- |
