| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 光大保德信景气先锋混… | 1.2022 | 3.04% |
| 光大保德信景气先锋混… | 1.2035 | 3.04% |
| 光大保德信动态优选灵… | 0.649 | 2.37% |
| 光大保德信产业新动力… | 0.87 | 2.35% |
| 光大保德信产业新动力… | 0.878 | 2.33% |
| 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… | 0.6152 | 2.17% |
| 光大保德信耀钱包货币… | 0.6152 | 2.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 81.2% | -- | 15.49% | 61733.60 |
| 2023-12-31 | 92.54% | 6.34% | 2.15% | 68941.52 |
| 2023-09-30 | 87.55% | 6.32% | 1.42% | 78216.41 |
| 2023-06-30 | 90.74% | 6.28% | 1.3% | 86156.65 |
| 2023-03-31 | 87.71% | 6.0% | 1.71% | 93713.91 |
| 2022-12-31 | 93.04% | 6.39% | 0.81% | 87445.46 |
| 2022-09-30 | 91.17% | 6.53% | 2.87% | 102362.58 |
| 2022-06-30 | 90.73% | 5.14% | 1.42% | 120820.42 |
| 2022-03-31 | 86.23% | 6.2% | 3.44% | 114337.34 |
| 2021-12-31 | 92.07% | 4.99% | 1.45% | 161469.15 |
| 2021-09-30 | 92.55% | 5.33% | 1.3% | 137944.15 |
| 2021-06-30 | 88.35% | 5.28% | 1.78% | 127785.13 |
| 2021-03-31 | 93.52% | 5.27% | 1.79% | 116527.31 |
| 2020-12-31 | 94.07% | 4.92% | 1.99% | 115779.17 |
| 2020-09-30 | 94.16% | 5.05% | 1.11% | 91152.86 |
| 2020-06-30 | 94.46% | 4.97% | 2.13% | 122479.16 |
| 2020-03-31 | 92.34% | -- | 8.01% | 124754.55 |
| 2019-12-31 | 92.22% | -- | 8.31% | 129646.03 |
| 2019-09-30 | 93.44% | -- | 7.22% | 83347.97 |
| 2019-06-30 | 93.72% | -- | 6.88% | 96559.87 |
| 2019-03-31 | 93.53% | 0.93% | 5.75% | 128802.71 |
| 2018-12-31 | 93.97% | 1.05% | 29.34% | 114838.44 |
| 2018-09-30 | 93.99% | 0.76% | 5.57% | 159221.28 |
| 2018-06-30 | 94.51% | -- | 7.27% | 186141.20 |
| 2018-03-31 | 92.23% | -- | 6.58% | 209964.24 |
| 2017-12-31 | 82.96% | 0.17% | 8.35% | 154608.10 |
| 2017-09-30 | 94.03% | -- | 6.66% | 261739.14 |
| 2017-06-30 | 93.71% | -- | 5.64% | 31240.33 |
| 2017-03-31 | 95.0% | -- | 5.64% | 25163.91 |
| 2016-12-31 | 94.87% | -- | 5.71% | 26075.78 |
| 2016-09-30 | 94.48% | -- | 6.81% | -- |
| 2016-06-30 | 42.86% | -- | 26.59% | -- |
| 2016-03-31 | 22.3% | -- | 43.69% | -- |
