| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 光大保德信专精特新混… | 0.7646 | 0.90% |
| 光大保德信专精特新混… | 0.77 | 0.89% |
| 光大保德信汇佳混合C | 0.9843 | 0.87% |
| 光大保德信核心资产混… | 0.8681 | 0.86% |
| 光大保德信核心资产混… | 0.8778 | 0.86% |
| 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… | 0.5464 | 2.02% |
| 光大保德信耀钱包货币… | 0.5465 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 88.8% | -- | 7.72% | 155926.80 |
| 2023-09-30 | 90.62% | -- | 6.54% | 156761.98 |
| 2023-06-30 | 90.25% | -- | 10.12% | 127295.84 |
| 2023-03-31 | 90.56% | -- | 9.9% | 129336.66 |
| 2022-12-31 | 88.99% | -- | 11.55% | 121959.31 |
| 2022-09-30 | 89.5% | -- | 11.11% | 132824.62 |
| 2022-06-30 | 93.59% | -- | 13.27% | 150535.26 |
| 2022-03-31 | 88.21% | -- | 12.23% | 175306.29 |
| 2021-12-31 | 89.71% | -- | 10.6% | 185885.47 |
| 2021-09-30 | 92.09% | -- | 8.11% | 206817.38 |
| 2021-06-30 | 91.37% | -- | 8.69% | 253721.65 |
| 2021-03-31 | 88.81% | -- | 11.45% | 247634.29 |
| 2020-12-31 | 93.64% | -- | 7.86% | 297531.31 |
| 2020-09-30 | 91.19% | -- | 11.39% | 294050.62 |
| 2020-06-30 | 93.66% | -- | 7.11% | 359345.05 |
| 2020-03-31 | 89.98% | -- | 9.79% | 354386.45 |
| 2019-12-31 | 91.01% | -- | 7.67% | 342932.02 |
| 2019-09-30 | 92.06% | -- | 8.26% | 389664.06 |
| 2019-06-30 | 92.22% | -- | 12.64% | 309445.26 |
| 2019-03-31 | 92.18% | -- | 8.79% | 245856.88 |
| 2018-12-31 | 88.18% | -- | 13.49% | 189619.92 |
| 2018-09-30 | 91.28% | -- | 10.12% | 213524.23 |
| 2018-06-30 | 86.6% | -- | 12.16% | 221299.25 |
| 2018-03-31 | 87.85% | -- | 12.54% | 245634.48 |
| 2017-12-31 | 93.61% | 0.01% | 7.55% | 270858.56 |
| 2017-09-30 | 93.66% | -- | 6.77% | 289007.02 |
| 2017-06-30 | 85.66% | -- | 14.76% | 292418.95 |
| 2017-03-31 | 87.68% | -- | 13.06% | 313558.50 |
| 2016-12-31 | 88.06% | -- | 12.29% | 338797.44 |
| 2016-09-30 | 89.52% | -- | 10.84% | -- |
| 2016-06-30 | 88.42% | -- | 11.94% | -- |
| 2016-03-31 | 87.12% | -- | 13.18% | -- |
| 2015-12-31 | 93.95% | -- | 6.4% | 387564.85 |
| 2015-09-30 | 89.32% | -- | 10.98% | 306687.52 |
| 2015-06-30 | 93.54% | -- | 10.3% | 474865.28 |
| 2015-03-31 | 92.4% | -- | 8.84% | 874365.16 |
| 2014-12-31 | 92.51% | -- | 8.21% | 811665.24 |
| 2014-09-30 | 93.26% | -- | 7.31% | 816457.34 |
| 2014-06-30 | 91.59% | -- | 9.17% | 758228.31 |
| 2014-03-31 | 92.49% | -- | 7.69% | 779427.76 |
| 2013-12-31 | 94.02% | -- | 5.41% | 907286.46 |
| 2013-09-30 | 94.06% | -- | 5.94% | 912284.27 |
| 2013-06-30 | 93.8% | -- | 5.56% | 803997.15 |
| 2013-03-31 | 93.34% | -- | 6.81% | 889520.54 |
| 2012-12-31 | 90.16% | -- | 10.0% | 878060.54 |
| 2012-09-30 | 92.6% | -- | 7.34% | 806890.09 |
| 2012-06-30 | 92.08% | 0.0% | 7.89% | 883020.60 |
| 2012-03-31 | 94.15% | 0.0% | 6.07% | 870152.81 |
| 2011-12-31 | 94.63% | 0.0% | 5.89% | 850817.04 |
| 2011-09-30 | 94.83% | 0.0% | 5.34% | 936343.31 |
| 2011-06-30 | 93.24% | 0.0% | 6.77% | 1096051.20 |
| 2011-03-31 | 93.9% | 0.0% | 6.46% | 1167605.44 |
| 2010-12-31 | 92.94% | 0.0% | 6.69% | 1172176.57 |
| 2010-09-30 | 94.58% | 0.0% | 5.67% | 1296586.86 |
| 2010-06-30 | 92.67% | 0.0% | 6.51% | 1127653.64 |
| 2010-03-31 | 94.33% | 0.0% | 6.03% | 1348685.40 |
| 2009-12-31 | 92.43% | 0.0% | 6.7% | 1535714.82 |
| 2009-09-30 | 94.4% | 0.0% | 5.86% | 1350278.48 |
| 2009-06-30 | 93.58% | 0.0% | 7.64% | 1459946.98 |
| 2009-03-31 | 89.6% | 0.0% | 10.74% | 1162737.37 |
| 2008-12-31 | 89.78% | 0.0% | 11.08% | 833644.57 |
| 2008-09-30 | 90.65% | 0.0% | 9.65% | 1072648.59 |
| 2008-06-30 | 93.21% | 0.0% | 6.83% | 1300839.67 |
| 2008-03-31 | 93.33% | 0.0% | 7.42% | 1784984.03 |
| 2007-12-31 | 92.64% | 0.0% | 7.66% | 2847894.52 |
| 2007-09-30 | 94.66% | 0.0% | 7.27% | 2850907.92 |
| 2007-06-30 | 86.01% | 0.0% | 22.86% | 546311.56 |
| 2007-03-31 | 93.51% | 0.0% | 5.68% | 67298.67 |
| 2006-12-31 | 93.04% | 0.0% | 7.35% | 51662.47 |
| 2006-09-30 | 93.02% | 0.0% | 6.51% | 47670.89 |
| 2006-06-30 | 94.46% | 0.0% | 6.92% | 53078.64 |
| 2006-03-31 | 93.15% | 0.0% | 12.99% | 103678.57 |
| 2005-12-31 | 91.87% | 0.0% | 9.2% | 129892.48 |
| 2005-09-30 | 91.22% | 0.0% | 9.0% | 142592.46 |
| 2005-06-30 | 90.23% | 0.0% | 10.18% | 156137.14 |
| 2005-03-31 | 86.98% | 0.0% | 9.99% | 173629.63 |
| 2004-12-31 | 77.85% | 16.17% | 6.26% | 192461.02 |
