| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1340.82 | 1128.21 | 84.14% | 188.03 | 14.02% | -- | -- | 0.01 | 0.00% |
| 2023-06-30 | 748.69 | 631.30 | 84.32% | 105.22 | 14.05% | -- | -- | -- | -- |
| 2022-12-31 | 1592.50 | 1343.11 | 84.34% | 223.85 | 14.06% | -- | -- | -- | -- |
| 2022-06-30 | 803.94 | 677.79 | 84.31% | 112.96 | 14.05% | -- | -- | -- | -- |
| 2021-12-31 | 4141.56 | 1926.86 | 46.52% | 321.14 | 7.75% | 1866.42 | 45.07% | -- | -- |
| 2021-06-30 | 2086.23 | 978.25 | 46.89% | 163.04 | 7.82% | 931.29 | 44.64% | -- | -- |
| 2020-12-31 | 5366.57 | 2587.17 | 48.21% | 431.20 | 8.03% | 2320.57 | 43.24% | -- | -- |
| 2020-06-30 | 2642.40 | 1330.81 | 50.36% | 221.80 | 8.39% | 1076.17 | 40.73% | -- | -- |
| 2019-12-31 | 11809.36 | 5176.55 | 43.83% | 862.76 | 7.31% | 5742.04 | 48.62% | -- | -- |
| 2019-06-30 | 7004.62 | 2967.41 | 42.36% | 494.57 | 7.06% | 3528.33 | 50.37% | -- | -- |
| 2018-12-31 | 10715.94 | 6104.36 | 56.97% | 1017.39 | 9.49% | 3547.92 | 33.11% | -- | -- |
| 2018-06-30 | 6191.29 | 3546.61 | 57.28% | 591.10 | 9.55% | 2030.38 | 32.79% | -- | -- |
| 2017-12-31 | 11880.47 | 5817.37 | 48.97% | 969.56 | 8.16% | 5047.75 | 42.49% | -- | -- |
| 2017-06-30 | 4688.80 | 2599.54 | 55.44% | 433.26 | 9.24% | 1633.50 | 34.84% | -- | -- |
| 2016-12-31 | 9548.33 | 4734.77 | 49.59% | 789.13 | 8.26% | 3978.46 | 41.67% | -- | -- |
| 2016-06-30 | 5093.27 | 2503.22 | 49.15% | 417.20 | 8.19% | 2149.58 | 42.20% | -- | -- |
| 2015-12-31 | 16097.94 | 9184.41 | 57.05% | 1530.74 | 9.51% | 5334.61 | 33.14% | -- | -- |
| 2015-06-30 | 9627.47 | 5966.26 | 61.97% | 994.38 | 10.33% | 2642.42 | 27.45% | -- | -- |
| 2014-12-31 | 18028.05 | 12707.86 | 70.49% | 2117.98 | 11.75% | 3155.79 | 17.50% | -- | -- |
| 2014-06-30 | 8462.02 | 6404.94 | 75.69% | 1067.49 | 12.62% | 967.26 | 11.43% | -- | -- |
| 2013-12-31 | 18695.14 | 13451.35 | 71.95% | 2241.89 | 11.99% | 2957.40 | 15.82% | -- | -- |
| 2013-06-30 | 9358.23 | 6590.62 | 70.43% | 1098.44 | 11.74% | 1647.37 | 17.60% | -- | -- |
| 2012-12-31 | 17301.28 | 12475.58 | 72.11% | 2079.26 | 12.02% | 2701.31 | 15.61% | -- | -- |
| 2012-06-30 | 9113.56 | 6476.05 | 71.06% | 1079.34 | 11.84% | 1535.70 | 16.85% | -- | -- |
| 2011-12-31 | 21713.68 | 15455.20 | 71.18% | 2575.87 | 11.86% | 3636.24 | 16.75% | -- | -- |
| 2011-06-30 | 12046.14 | 8261.69 | 68.58% | 1376.95 | 11.43% | 2384.00 | 19.79% | -- | -- |
| 2010-12-31 | 24937.22 | 17786.92 | 71.33% | 2964.49 | 11.89% | 4137.91 | 16.59% | -- | -- |
| 2010-06-30 | 12059.70 | 9113.24 | 75.57% | 1518.87 | 12.59% | 1404.34 | 11.64% | -- | -- |
| 2009-12-31 | 24772.02 | 18473.32 | 74.57% | 3078.89 | 12.43% | 3165.68 | 12.78% | -- | -- |
| 2009-06-30 | 11511.75 | 8137.81 | 70.69% | 1356.30 | 11.78% | 1986.42 | 17.26% | -- | -- |
| 2008-12-31 | 29697.40 | 20641.46 | 69.51% | 3440.24 | 11.58% | 5544.87 | 18.67% | -- | -- |
| 2008-06-30 | 19227.33 | 12844.04 | 66.80% | 2140.67 | 11.13% | 4208.85 | 21.89% | -- | -- |
| 2007-12-31 | 17747.66 | 8337.08 | 46.98% | 1389.51 | 7.83% | 7995.57 | 45.05% | -- | -- |
