| 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 |
| 光大保德信品质生活混… | 0.6653 | 1.16% |
| 光大保德信品质生活混… | 0.6533 | 1.15% |
| 光大保德信创新生活混… | 0.7185 | 1.03% |
| 光大保德信创新生活混… | 0.7156 | 1.02% |
| 光大保德信汇佳混合A | 1.02 | 0.93% |
| 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… | 0.5584 | 2.04% |
| 光大保德信耀钱包货币… | 0.5584 | 2.04% |
| 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 | -- | 66.34% | 16.77% | 28102.35 |
| 2023-12-31 | -- | 56.18% | 13.89% | 36022.53 |
| 2023-09-30 | -- | 55.95% | 21.89% | 38195.22 |
| 2023-06-30 | -- | 56.45% | 10.6% | 45626.78 |
| 2023-03-31 | -- | 48.96% | 26.51% | 57131.16 |
| 2022-12-31 | -- | 58.77% | 13.63% | 40409.91 |
| 2022-09-30 | -- | 58.88% | 5.75% | 45593.00 |
| 2022-06-30 | -- | 73.05% | 0.03% | 35555.22 |
| 2022-03-31 | -- | 62.81% | 13.13% | 36261.56 |
| 2021-12-31 | -- | 61.47% | 22.21% | 35085.89 |
| 2021-09-30 | -- | 58.06% | 14.74% | 40726.70 |
| 2021-06-30 | -- | 59.9% | 22.6% | 54458.12 |
| 2021-03-31 | -- | 52.4% | 18.78% | 40458.46 |
| 2020-12-31 | -- | 51.72% | 12.45% | 37668.79 |
| 2020-09-30 | -- | 65.97% | 13.33% | 29258.01 |
| 2020-06-30 | -- | 72.42% | 4.69% | 42104.06 |
| 2020-03-31 | -- | 61.13% | 0.07% | 284404.50 |
| 2019-12-31 | -- | 73.5% | 0.08% | 257367.04 |
| 2019-09-30 | -- | 61.81% | 2.28% | 451039.68 |
| 2019-06-30 | -- | 68.35% | 0.06% | 469460.68 |
| 2019-03-31 | -- | 67.35% | 0.07% | 503326.77 |
| 2018-12-31 | -- | 69.22% | 13.24% | 456636.26 |
| 2018-09-30 | -- | 60.45% | 30.6% | 1040799.76 |
| 2018-06-30 | -- | 44.91% | 39.93% | 1004225.67 |
| 2018-03-31 | -- | 18.49% | 46.35% | 973356.32 |
| 2017-12-31 | -- | 42.83% | 51.91% | 906546.54 |
| 2017-09-30 | -- | 39.81% | 44.69% | 1099637.97 |
| 2017-06-30 | -- | 26.76% | 48.43% | 924665.76 |
| 2017-03-31 | -- | 21.73% | 30.47% | 1110275.42 |
| 2016-12-31 | -- | 14.15% | 46.4% | 697099.55 |
| 2016-09-30 | -- | 40.96% | 41.63% | -- |
| 2016-06-30 | -- | 36.72% | 26.26% | -- |
| 2016-03-31 | -- | 49.46% | 69.73% | -- |
| 2015-12-31 | -- | 14.29% | 54.09% | 2570197.27 |
| 2015-09-30 | -- | 29.57% | 38.27% | 1319074.14 |
| 2015-06-30 | -- | 35.5% | 47.53% | 499871.55 |
| 2015-03-31 | -- | 29.49% | 48.13% | 339052.80 |
| 2014-12-31 | -- | 36.5% | 50.85% | 260584.41 |
| 2014-09-30 | -- | 42.61% | 55.12% | 211460.05 |
| 2014-06-30 | -- | 36.18% | 58.65% | 191319.05 |
| 2014-03-31 | -- | 47.69% | 37.34% | 27211.36 |
| 2013-12-31 | -- | 24.17% | 44.85% | 53636.62 |
| 2013-09-30 | -- | 58.07% | 22.66% | 27540.08 |
| 2013-06-30 | -- | 47.56% | 34.34% | 46237.78 |
| 2013-03-31 | -- | 38.04% | 36.88% | 39389.11 |
| 2012-12-31 | -- | 49.52% | 54.4% | 40329.16 |
| 2012-09-30 | -- | 48.33% | 47.96% | 39292.07 |
| 2012-06-30 | 0.0% | 46.24% | 26.14% | 43225.19 |
| 2012-03-31 | 0.0% | 32.81% | 45.39% | 51537.52 |
| 2011-12-31 | 0.0% | 26.95% | 28.54% | 73379.03 |
| 2011-09-30 | 0.0% | 59.1% | 23.15% | 20181.56 |
| 2011-06-30 | 0.0% | 39.43% | 27.94% | 12540.53 |
| 2011-03-31 | 0.0% | 59.47% | 39.53% | 15110.85 |
| 2010-12-31 | 0.0% | 50.82% | 17.35% | 31482.97 |
| 2010-09-30 | 0.0% | 53.38% | 6.86% | 24425.46 |
| 2010-06-30 | 0.0% | 85.79% | 12.76% | 24501.53 |
| 2010-03-31 | 0.0% | 84.86% | 9.82% | 24725.18 |
| 2009-12-31 | 0.0% | 9.9% | 62.87% | 192101.61 |
| 2009-09-30 | 0.0% | 87.34% | 12.73% | 30819.42 |
| 2009-06-30 | 0.0% | 76.03% | 23.11% | 49813.35 |
| 2009-03-31 | 0.0% | 84.78% | 28.53% | 70701.17 |
| 2008-12-31 | 0.0% | 77.19% | 35.84% | 81370.98 |
| 2008-09-30 | 0.0% | 99.8% | 0.92% | 64642.10 |
| 2008-06-30 | 0.0% | 62.76% | 0.14% | 54094.71 |
| 2008-03-31 | 0.0% | 76.88% | 1.14% | 65894.93 |
| 2007-12-31 | 0.0% | 82.01% | 0.99% | 47276.81 |
| 2007-09-30 | 0.0% | 63.51% | 1.84% | 41915.39 |
| 2007-06-30 | 0.0% | 55.48% | 37.5% | 70828.77 |
| 2007-03-31 | 0.0% | 78.37% | 24.5% | 75692.91 |
| 2006-12-31 | 0.0% | 95.23% | 14.57% | 79045.21 |
| 2006-09-30 | 0.0% | 89.57% | 5.68% | 125240.61 |
| 2006-06-30 | 0.0% | 69.71% | 43.24% | 165314.78 |
| 2006-03-31 | 0.0% | 72.55% | 29.49% | 297730.92 |
| 2005-12-31 | 0.0% | 62.59% | 40.1% | 175412.15 |
| 2005-09-30 | 0.0% | 36.4% | 44.39% | 50392.99 |
| 2005-06-30 | 0.0% | 0.0% | 0.0% | 43034.94 |
