| 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 |
| 光大保德信产业新动力… | 0.925 | 3.58% |
| 光大保德信产业新动力… | 0.933 | 3.44% |
| 光大保德信精选18个… | 1.2176 | 3.14% |
| 光大保德信动态优选灵… | 0.68 | 2.72% |
| 光大保德信诚鑫混合C | 1.0583 | 2.72% |
| 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… | 0.5312 | 2.06% |
| 光大保德信耀钱包货币… | 0.5312 | 2.06% |
| 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 |
| 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 | -- | 75.52% | 26.63% | 96377.36 |
| 2023-12-31 | -- | 78.77% | 9.07% | 175855.48 |
| 2023-09-30 | -- | 71.22% | 15.76% | 131632.91 |
| 2023-06-30 | -- | 70.7% | 16.6% | 103196.05 |
| 2023-03-31 | -- | 65.56% | 7.52% | 180292.77 |
| 2022-12-31 | -- | 53.85% | 13.97% | 284046.69 |
| 2022-09-30 | -- | 67.06% | 7.32% | 256261.15 |
| 2022-06-30 | -- | 60.06% | 7.71% | 460742.20 |
| 2022-03-31 | -- | 48.82% | 25.02% | 546729.76 |
| 2021-12-31 | -- | 78.65% | 17.47% | 720457.19 |
| 2021-09-30 | -- | 65.65% | 13.96% | 909266.37 |
| 2021-06-30 | -- | 50.23% | 10.84% | 554233.27 |
| 2021-03-31 | -- | 55.51% | 31.0% | 569959.68 |
| 2020-12-31 | -- | 33.61% | 41.06% | 652822.58 |
| 2020-09-30 | -- | 46.91% | 32.02% | 655558.69 |
| 2020-06-30 | -- | 61.31% | 19.28% | 560069.33 |
| 2020-03-31 | -- | 54.17% | 34.8% | 571065.08 |
| 2019-12-31 | -- | 54.03% | 43.22% | 650472.21 |
| 2019-09-30 | -- | 79.17% | 16.57% | 621298.89 |
| 2019-06-30 | -- | 78.56% | 20.46% | 432462.80 |
| 2019-03-31 | -- | 76.12% | 22.97% | 361186.08 |
| 2018-12-31 | -- | 84.15% | 9.64% | 418678.49 |
| 2018-09-30 | -- | 71.4% | 2.73% | 378988.29 |
| 2018-06-30 | -- | 47.84% | 33.77% | 300047.67 |
| 2018-03-31 | -- | 21.45% | 39.62% | 111626.00 |
| 2017-12-31 | -- | 38.38% | 20.8% | 177856.17 |
| 2017-09-30 | -- | 53.05% | 51.51% | 77747.21 |
| 2017-06-30 | -- | 70.67% | 5.69% | 146162.04 |
| 2017-03-31 | -- | 50.2% | 17.56% | 148349.85 |
| 2016-12-31 | -- | 58.87% | 10.23% | 138037.53 |
