| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 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 | 90.41% | -- | 10.55% | 1691.28 |
| 2023-12-31 | 91.65% | -- | 9.08% | 4865.71 |
| 2023-09-30 | 90.51% | -- | 9.91% | 6547.39 |
| 2023-06-30 | 92.31% | -- | 8.37% | 4869.57 |
| 2023-03-31 | 91.23% | -- | 9.22% | 5237.50 |
| 2022-12-31 | 90.69% | 0.01% | 9.75% | 5004.39 |
| 2022-09-30 | 91.26% | 0.03% | 8.91% | 8001.07 |
| 2022-06-30 | 91.87% | -- | 8.54% | 8991.41 |
| 2022-03-31 | 90.94% | -- | 9.07% | 11717.53 |
| 2021-12-31 | 90.79% | 0.99% | 8.65% | 13858.29 |
| 2021-09-30 | 89.94% | 0.91% | 9.24% | 37710.47 |
| 2021-06-30 | 91.39% | -- | 8.47% | 18219.60 |
| 2021-03-31 | 89.52% | 0.21% | 18.01% | 11691.82 |
| 2020-12-31 | 91.53% | 0.11% | 7.76% | 25037.43 |
| 2020-09-30 | 91.81% | 0.23% | 9.9% | 31922.59 |
| 2020-06-30 | 91.93% | 0.17% | 7.75% | 32163.37 |
| 2020-03-31 | 90.33% | -- | 10.32% | 31549.68 |
| 2019-12-31 | 89.62% | -- | 11.13% | 30898.54 |
| 2019-09-30 | 89.77% | -- | 10.36% | 28753.74 |
| 2019-06-30 | 84.31% | -- | 15.8% | 9075.03 |
| 2019-03-31 | 92.44% | -- | 7.75% | 9629.07 |
| 2018-12-31 | 85.95% | 0.06% | 14.52% | 5379.67 |
| 2018-09-30 | 89.96% | 0.05% | 10.57% | 6199.80 |
| 2018-06-30 | 85.8% | -- | 14.51% | 5937.43 |
| 2018-03-31 | 69.49% | -- | 16.37% | 5811.18 |
| 2017-12-31 | 49.78% | -- | 45.26% | 5824.46 |
| 2017-09-30 | 89.28% | -- | 11.4% | 4964.58 |
| 2017-06-30 | 87.67% | -- | 13.25% | 5712.77 |
| 2017-03-31 | 87.65% | -- | 11.79% | 6563.16 |
| 2016-12-31 | 84.58% | -- | 15.64% | 7446.24 |
| 2016-09-30 | 86.76% | -- | 14.19% | -- |
| 2016-06-30 | 77.41% | -- | 25.41% | -- |
