| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 光大保德信智能汽车主… | 0.6737 | 3.57% |
| 光大保德信智能汽车主… | 0.6719 | 3.56% |
| 光大保德信精选18个… | 1.2176 | 3.14% |
| 光大保德信创业板股票… | 1.0308 | 2.99% |
| 光大保德信创业板股票… | 1.1339 | 2.99% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.5302 | 2.16% |
| 光大保德信耀钱包货币… | 0.5302 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-14 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2023-06-30 | 12.11 | 2.50 | 20.65% | 0.83 | 6.88% | -- | -- | 2.37 | 19.55% |
| 2022-12-31 | 25.23 | 5.40 | 21.41% | 1.80 | 7.14% | -- | -- | 4.67 | 18.49% |
| 2022-06-30 | 11.79 | 2.24 | 19.04% | 0.75 | 6.35% | -- | -- | 1.67 | 14.20% |
| 2021-12-31 | 317.18 | 173.08 | 54.57% | 57.69 | 18.19% | 5.13 | 1.62% | 0.74 | 0.23% |
| 2021-06-30 | 311.64 | 172.17 | 55.25% | 57.39 | 18.42% | 4.26 | 1.37% | 0.17 | 0.06% |
| 2020-12-31 | 1625.35 | 652.18 | 40.13% | 217.39 | 13.38% | 5.35 | 0.33% | 1.55 | 0.10% |
| 2020-06-30 | 796.76 | 330.47 | 41.48% | 110.16 | 13.83% | 2.64 | 0.33% | 1.16 | 0.15% |
| 2019-12-31 | 843.87 | 436.15 | 51.68% | 145.38 | 17.23% | 7.85 | 0.93% | 10.71 | 1.27% |
| 2019-06-30 | 202.75 | 114.20 | 56.33% | 38.07 | 18.78% | 3.97 | 1.96% | 9.33 | 4.60% |
| 2018-12-31 | 459.25 | 151.07 | 32.89% | 50.36 | 10.96% | 3.16 | 0.69% | 26.37 | 5.74% |
| 2018-06-30 | 333.39 | 96.42 | 28.92% | 32.14 | 9.64% | 1.55 | 0.47% | 23.06 | 6.92% |
| 2017-12-31 | 654.50 | 227.51 | 34.76% | 75.84 | 11.59% | 4.46 | 0.68% | 10.24 | 1.56% |
| 2017-06-30 | 257.56 | 94.70 | 36.77% | 31.57 | 12.26% | 2.21 | 0.86% | 1.53 | 0.59% |
| 2016-12-31 | 1344.63 | 546.38 | 40.63% | 182.13 | 13.54% | 6.00 | 0.45% | 24.69 | 1.84% |
| 2016-06-30 | 656.47 | 267.68 | 40.78% | 89.23 | 13.59% | 2.84 | 0.43% | 12.92 | 1.97% |
| 2015-12-31 | 1192.79 | 383.63 | 32.16% | 127.88 | 10.72% | 5.82 | 0.49% | 32.00 | 2.68% |
| 2015-06-30 | 541.58 | 125.73 | 23.22% | 41.91 | 7.74% | 2.52 | 0.46% | 9.39 | 1.73% |
| 2014-12-31 | 937.57 | 222.48 | 23.73% | 74.16 | 7.91% | 1.80 | 0.19% | 28.32 | 3.02% |
