| 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… | 1.1339 | 2.99% |
| 光大保德信创业板股票… | 1.0308 | 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 | 84.33% | -- | 18.09% | 1261.38 |
| 2023-12-31 | 85.04% | -- | 20.34% | 1210.90 |
| 2023-09-30 | 86.5% | 0.18% | 16.39% | 1226.29 |
| 2023-06-30 | 91.8% | 5.6% | 9.15% | 1474.24 |
| 2023-03-31 | 89.66% | 5.3% | 14.29% | 1523.47 |
| 2022-12-31 | 91.19% | 5.24% | 4.4% | 1534.71 |
| 2022-09-30 | 90.31% | 6.52% | 2.48% | 1625.19 |
| 2022-06-30 | 93.3% | 0.87% | 8.59% | 2005.21 |
| 2022-03-31 | 91.77% | 1.81% | 7.46% | 1963.40 |
| 2021-12-31 | 92.52% | 1.29% | 11.28% | 2580.76 |
| 2021-09-30 | 90.19% | 5.55% | 11.18% | 575.82 |
| 2021-06-30 | 92.32% | 5.31% | 6.77% | 661.68 |
| 2021-03-31 | 63.88% | -- | 68.09% | 436.01 |
| 2020-12-31 | 72.94% | 5.69% | 21.59% | 23702.56 |
| 2020-09-30 | 64.48% | 4.84% | 16.64% | 24541.58 |
