| 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 |
| 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 | 18.51% | 88.77% | 1.87% | 71000.54 |
| 2023-12-31 | 16.94% | 112.24% | 3.41% | 66331.10 |
| 2023-09-30 | 15.02% | 88.54% | 0.91% | 99917.07 |
| 2023-06-30 | 13.72% | 90.87% | 6.41% | 93354.51 |
| 2023-03-31 | 17.8% | 102.84% | 4.97% | 63382.61 |
| 2022-12-31 | 17.3% | 102.22% | 5.24% | 58551.21 |
| 2022-09-30 | 17.91% | 109.57% | 3.08% | 73737.42 |
| 2022-06-30 | 14.67% | 97.15% | 5.84% | 101435.24 |
| 2022-03-31 | 14.2% | 106.8% | 5.08% | 97396.28 |
| 2021-12-31 | 13.51% | 101.89% | 1.24% | 115624.97 |
| 2021-09-30 | 13.14% | 114.21% | 5.68% | 149575.31 |
| 2021-06-30 | 11.32% | 84.19% | 2.97% | 334098.91 |
| 2021-03-31 | 10.26% | 90.54% | 0.89% | 353117.20 |
| 2020-12-31 | 9.83% | 105.57% | 6.5% | 473699.58 |
| 2020-09-30 | 7.83% | 83.61% | 4.93% | 748766.72 |
| 2020-06-30 | 9.29% | 90.14% | 2.29% | 739637.56 |
| 2020-03-31 | 9.14% | 85.36% | 3.2% | 343029.20 |
| 2019-12-31 | 10.91% | 85.35% | 4.13% | 166120.31 |
| 2019-09-30 | 7.64% | 83.23% | 14.18% | 126028.73 |
| 2019-06-30 | 10.13% | 106.91% | 5.21% | 81287.54 |
| 2019-03-31 | 11.71% | 107.44% | 9.23% | 81791.84 |
| 2018-12-31 | 4.59% | 117.35% | 1.97% | 63371.12 |
| 2018-09-30 | 6.09% | 97.79% | 3.74% | 67810.56 |
| 2018-06-30 | 11.18% | 115.29% | 2.23% | 73062.55 |
| 2018-03-31 | 6.68% | 97.82% | 9.34% | 58596.09 |
| 2017-12-31 | 11.87% | 96.95% | 2.61% | 13375.50 |
| 2017-09-30 | 15.95% | 85.05% | 8.89% | 9740.14 |
| 2017-06-30 | 14.32% | 73.3% | 2.49% | 5190.49 |
| 2017-03-31 | 0.92% | 37.66% | 44.94% | 5305.67 |
