| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 220.77 | 66.53 | 30.14% | -106.42 | -48.21% | 9.63 | 4.36% |
| 2023-06-30 | 225.54 | 103.91 | 46.07% | -103.28 | -45.79% | 5.20 | 2.31% |
| 2022-12-31 | -3064.29 | -3433.08 | 112.03% | 567.89 | -18.53% | 161.55 | -5.27% |
| 2022-06-30 | -2174.33 | -2684.68 | 123.47% | 447.39 | -20.58% | 100.86 | -4.64% |
| 2021-12-31 | 5865.92 | 6229.40 | 106.20% | -141.52 | -2.41% | 176.55 | 3.01% |
| 2021-06-30 | 4219.75 | 4266.22 | 101.10% | -- | -- | 98.80 | 2.34% |
| 2020-12-31 | 11384.45 | 8058.24 | 70.78% | 53.67 | 0.47% | 117.39 | 1.03% |
| 2020-06-30 | 4130.50 | 2925.98 | 70.84% | 49.18 | 1.19% | 60.07 | 1.45% |
| 2019-12-31 | 2012.33 | 1057.67 | 52.56% | 26.15 | 1.30% | 37.94 | 1.89% |
| 2019-06-30 | 372.77 | 18.04 | 4.84% | 25.74 | 6.90% | 15.58 | 4.18% |
| 2018-12-31 | -2470.87 | -3036.43 | 122.89% | -1978.47 | 80.07% | 218.01 | -8.82% |
| 2018-06-30 | -381.88 | -1214.60 | 318.05% | -64.41 | 16.87% | 177.55 | -46.49% |
| 2017-12-31 | 7413.71 | 5725.11 | 77.22% | -2773.32 | -37.41% | 71.97 | 0.97% |
| 2017-06-30 | 2207.35 | 1328.80 | 60.20% | -1985.60 | -89.95% | 77.31 | 3.50% |
| 2016-12-31 | 1596.75 | 646.37 | 40.48% | 198.14 | 12.41% | 62.75 | 3.93% |
| 2016-06-30 | -1933.08 | -1839.85 | 95.18% | -358.95 | 18.57% | 36.04 | -1.86% |
| 2015-12-31 | 8299.68 | -8060.89 | -97.12% | -3.05 | -0.04% | 36.98 | 0.45% |
