| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 光大保德信品质生活混… | 0.6653 | 1.16% |
| 光大保德信品质生活混… | 0.6533 | 1.15% |
| 光大保德信创新生活混… | 0.7185 | 1.03% |
| 光大保德信创新生活混… | 0.7156 | 1.02% |
| 光大保德信汇佳混合A | 1.02 | 0.93% |
| 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… | 0.5584 | 2.04% |
| 光大保德信耀钱包货币… | 0.5584 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 35.90 | 16.24 | 45.23% | 4.06 | 11.31% | -- | -- | 1.17 | 3.26% |
| 2023-06-30 | 26.34 | 11.71 | 44.47% | 2.93 | 11.12% | -- | -- | 0.71 | 2.68% |
| 2022-12-31 | 424.39 | 208.88 | 49.22% | 52.22 | 12.30% | -- | -- | 7.60 | 1.79% |
| 2022-06-30 | 337.93 | 160.02 | 47.35% | 40.01 | 11.84% | -- | -- | 6.38 | 1.89% |
| 2021-12-31 | 852.01 | 445.42 | 52.28% | 111.36 | 13.07% | 53.17 | 6.24% | 26.22 | 3.08% |
| 2021-06-30 | 370.50 | 195.69 | 52.82% | 48.92 | 13.20% | 27.30 | 7.37% | 12.01 | 3.24% |
| 2020-12-31 | 700.67 | 301.54 | 43.04% | 75.39 | 10.76% | 102.11 | 14.57% | 23.34 | 3.33% |
| 2020-06-30 | 273.49 | 123.40 | 45.12% | 30.85 | 11.28% | 50.86 | 18.59% | 12.19 | 4.46% |
| 2019-12-31 | 419.79 | 162.83 | 38.79% | 40.71 | 9.70% | 167.14 | 39.82% | 12.57 | 2.99% |
| 2019-06-30 | 80.80 | 40.26 | 49.82% | 10.06 | 12.46% | 6.54 | 8.09% | 0.53 | 0.65% |
| 2018-12-31 | 501.77 | 152.52 | 30.40% | 38.13 | 7.60% | 76.19 | 15.18% | 2.34 | 0.47% |
| 2018-06-30 | 197.29 | 50.83 | 25.76% | 12.71 | 6.44% | 75.54 | 38.29% | 2.32 | 1.18% |
| 2017-12-31 | 628.34 | 229.12 | 36.46% | 57.28 | 9.12% | 88.74 | 14.12% | 15.82 | 2.52% |
| 2017-06-30 | 428.64 | 161.24 | 37.62% | 40.31 | 9.40% | 62.00 | 14.47% | 11.14 | 2.60% |
| 2016-12-31 | 576.20 | 211.13 | 36.64% | 53.92 | 9.36% | 47.72 | 8.28% | 0.38 | 0.07% |
| 2016-06-30 | 89.72 | 41.51 | 46.27% | 11.52 | 12.84% | 12.63 | 14.08% | 0.11 | 0.12% |
