| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 15.23% | 82.3% | 3.08% | 1904.55 |
| 2023-12-31 | 15.14% | 79.34% | 6.13% | 1926.69 |
| 2023-09-30 | 14.97% | 78.76% | 7.35% | 1929.17 |
| 2023-06-30 | 19.82% | 26.7% | 54.22% | 3664.59 |
| 2023-03-31 | 19.91% | 71.51% | 9.32% | 3675.42 |
| 2022-12-31 | 19.82% | 74.31% | 6.87% | 3571.46 |
| 2022-09-30 | 18.18% | 53.49% | 29.28% | 3587.99 |
| 2022-06-30 | 19.41% | 52.05% | 29.24% | 3731.99 |
| 2022-03-31 | 18.45% | 70.61% | 11.74% | 3725.21 |
| 2021-12-31 | -- | 73.31% | 41.71% | 3783.53 |
| 2021-09-30 | 6.6% | 64.05% | 4.89% | 12223.00 |
| 2021-06-30 | 15.82% | 69.16% | 3.31% | 12254.91 |
| 2021-03-31 | 6.05% | 75.2% | 4.6% | 12067.34 |
| 2020-12-31 | 14.4% | 59.82% | 3.7% | 11933.78 |
| 2020-09-30 | 2.43% | 67.63% | 9.27% | 11804.05 |
| 2020-06-30 | 12.57% | 50.81% | 37.49% | 11779.82 |
| 2020-03-31 | 35.26% | 42.32% | 3.17% | 9665.97 |
| 2019-12-31 | 31.51% | 55.98% | 4.78% | 10191.33 |
| 2019-09-30 | 35.22% | 62.15% | 1.92% | 9051.37 |
| 2019-06-30 | 19.89% | 78.89% | 4.16% | 8909.38 |
| 2019-03-31 | 34.74% | 128.01% | 3.28% | 9515.66 |
| 2018-12-31 | 18.81% | 114.49% | 4.09% | 8711.84 |
| 2018-09-30 | 19.83% | 100.91% | 3.19% | 23120.85 |
| 2018-06-30 | 20.07% | 133.36% | 16.85% | 23787.89 |
| 2018-03-31 | 37.6% | 134.1% | 1.68% | 24758.52 |
| 2017-12-31 | 21.66% | 127.33% | 1.97% | 24717.84 |
| 2017-09-30 | 19.55% | 133.84% | 3.34% | 24279.88 |
