| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 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)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 1.61% | |
| 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 | 93.41% | 5.45% | 3.07% | 17581.40 |
| 2023-12-31 | 90.44% | 9.66% | 2.03% | 21016.20 |
| 2023-09-30 | 90.35% | 6.67% | 3.26% | 28133.19 |
| 2023-06-30 | 90.8% | 5.93% | 18.67% | 33282.48 |
| 2023-03-31 | 90.02% | 4.77% | 5.0% | 46491.21 |
| 2022-12-31 | 89.1% | 4.53% | 6.24% | 37826.63 |
| 2022-09-30 | 90.48% | 5.4% | 4.46% | 26301.86 |
| 2022-06-30 | 93.62% | 5.07% | 1.76% | 24960.51 |
| 2022-03-31 | 91.66% | 5.59% | 3.53% | 22619.22 |
| 2021-12-31 | 94.01% | 5.41% | 1.39% | 27696.49 |
| 2021-09-30 | 93.25% | 5.89% | 2.69% | 22221.84 |
| 2021-06-30 | 89.47% | 5.21% | 0.65% | 27216.42 |
| 2021-03-31 | 94.77% | 5.2% | 2.6% | 28207.67 |
| 2020-12-31 | 94.39% | 5.01% | 1.4% | 51943.91 |
| 2020-09-30 | 93.61% | 5.14% | 2.13% | 33123.45 |
| 2020-06-30 | 89.29% | 4.92% | 8.47% | 67631.55 |
