| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1388.48 | -1808.49 | 130.25% | 8.93 | -0.64% | 617.96 | -44.51% |
| 2023-06-30 | 1167.11 | -518.77 | -44.45% | -- | -- | 426.86 | 36.57% |
| 2022-12-31 | -10105.80 | -6983.74 | 69.11% | 13.30 | -0.13% | 379.69 | -3.76% |
| 2022-06-30 | -6359.62 | -5894.33 | 92.68% | -- | -- | 294.78 | -4.64% |
| 2021-12-31 | 3452.95 | 5734.30 | 166.07% | 8.60 | 0.25% | 387.83 | 11.23% |
| 2021-06-30 | 10177.90 | 5495.33 | 53.99% | 3.90 | 0.04% | 338.12 | 3.32% |
| 2020-12-31 | 25018.31 | 21484.50 | 85.88% | 25.60 | 0.10% | 476.10 | 1.90% |
| 2020-06-30 | 13011.58 | 9993.61 | 76.81% | 7.64 | 0.06% | 300.92 | 2.31% |
| 2019-12-31 | 19861.53 | 14317.54 | 72.09% | -38.81 | -0.20% | 837.20 | 4.22% |
| 2019-06-30 | 12308.58 | 8729.37 | 70.92% | -39.64 | -0.32% | 388.93 | 3.16% |
| 2018-12-31 | -19628.75 | -17709.57 | 90.22% | -196.15 | 1.00% | 817.55 | -4.17% |
| 2018-06-30 | -9855.80 | -5636.64 | 57.19% | 1.92 | -0.02% | 638.06 | -6.47% |
| 2017-12-31 | 1088.33 | -2919.65 | -268.27% | -- | -- | 968.53 | 88.99% |
| 2017-06-30 | 655.59 | -3337.27 | -509.05% | -- | -- | 776.23 | 118.40% |
| 2016-12-31 | -20320.31 | -9662.84 | 47.55% | 26.39 | -0.13% | 1058.58 | -5.21% |
| 2016-06-30 | -25383.22 | -26400.00 | 104.01% | 26.39 | -0.10% | 667.30 | -2.63% |
| 2015-12-31 | 110998.82 | 138479.89 | 124.76% | -972.24 | -0.88% | 2194.20 | 1.98% |
| 2015-06-30 | 105431.77 | 131561.27 | 124.78% | -972.24 | -0.92% | 1223.45 | 1.16% |
| 2014-12-31 | 61607.36 | 15204.73 | 24.68% | -1221.18 | -1.98% | 2990.60 | 4.85% |
| 2014-06-30 | -10732.20 | -12248.25 | 114.13% | -2064.80 | 19.24% | 2089.34 | -19.47% |
| 2013-12-31 | 12030.67 | 35099.67 | 291.75% | -609.49 | -5.07% | 5420.57 | 45.06% |
| 2013-06-30 | -6814.40 | 30405.94 | -446.20% | 37.35 | -0.55% | 4095.65 | -60.10% |
| 2012-12-31 | 39157.09 | -19184.68 | -48.99% | 207.73 | 0.53% | 2987.12 | 7.63% |
| 2012-06-30 | 13037.44 | -13748.82 | -105.46% | 121.94 | 0.94% | 1610.91 | 12.36% |
| 2011-12-31 | -41506.35 | -502.39 | 1.21% | 70.77 | -0.17% | 2043.29 | -4.92% |
| 2011-06-30 | -3446.94 | 10465.77 | -303.62% | 70.77 | -2.05% | 1515.34 | -43.96% |
| 2010-12-31 | -21374.71 | 15865.96 | -74.23% | 79.92 | -0.37% | 2734.97 | -12.80% |
| 2010-06-30 | -88632.00 | 7607.45 | -8.58% | -- | -- | 1027.89 | -1.16% |
| 2009-12-31 | 240532.20 | 52015.26 | 21.63% | 324.18 | 0.13% | 2911.69 | 1.21% |
| 2009-06-30 | 157967.85 | -29311.52 | -18.56% | -- | -- | 2284.67 | 1.45% |
| 2008-12-31 | -509947.20 | -294789.89 | 57.81% | -9.65 | 0.00% | 4965.34 | -0.97% |
| 2008-06-30 | -345678.47 | -66079.38 | 19.12% | -9.65 | 0.00% | 3355.94 | -0.97% |
| 2007-12-31 | 157288.88 | 67373.74 | 42.83% | 23.13 | 0.01% | 1273.75 | 0.81% |
