| 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… | 1.0308 | 2.99% |
| 光大保德信创业板股票… | 1.1339 | 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 | -5104.70 | -5949.12 | 116.54% | 66.80 | -1.31% | 524.31 | -10.27% |
| 2023-06-30 | 6236.90 | 5252.00 | 84.21% | 24.98 | 0.40% | 407.26 | 6.53% |
| 2022-12-31 | -31691.65 | -28626.81 | 90.33% | -88.87 | 0.28% | 528.42 | -1.67% |
| 2022-06-30 | -16178.92 | -20737.70 | 128.18% | -212.64 | 1.31% | 524.95 | -3.24% |
| 2021-12-31 | -10950.96 | -12720.16 | 116.16% | -114.22 | 1.04% | 1206.90 | -11.02% |
| 2021-06-30 | 5197.15 | -4419.24 | -85.03% | -3.20 | -0.06% | 762.29 | 14.67% |
| 2020-12-31 | 31514.42 | 51791.05 | 164.34% | 136.51 | 0.43% | 2043.56 | 6.48% |
| 2020-06-30 | 9682.78 | 18349.73 | 189.51% | 90.07 | 0.93% | 1330.77 | 13.74% |
| 2019-12-31 | 72507.10 | 18293.62 | 25.23% | 262.46 | 0.36% | 5104.28 | 7.04% |
| 2019-06-30 | 53546.40 | 43195.68 | 80.67% | -- | -- | 4765.88 | 8.90% |
| 2018-12-31 | -131617.95 | -92579.12 | 70.34% | 324.10 | -0.25% | 7239.02 | -5.50% |
| 2018-06-30 | -83280.51 | -31331.74 | 37.62% | 324.10 | -0.39% | 5404.53 | -6.49% |
| 2017-12-31 | 101405.25 | 94609.97 | 93.30% | -- | -- | 3865.46 | 3.81% |
| 2017-06-30 | 17752.97 | 13154.02 | 74.09% | -- | -- | 3055.75 | 17.21% |
| 2016-12-31 | -42201.27 | -20625.77 | 48.87% | 35.43 | -0.08% | 1194.96 | -2.83% |
| 2016-06-30 | -61455.22 | -39602.56 | 64.44% | 35.43 | -0.06% | 1057.89 | -1.72% |
| 2015-12-31 | 357141.27 | 496477.43 | 139.01% | 922.39 | 0.26% | 6674.18 | 1.87% |
| 2015-06-30 | 337982.45 | 384119.60 | 113.65% | 922.39 | 0.27% | 3869.49 | 1.14% |
| 2014-12-31 | 243499.17 | 126077.63 | 51.78% | 317.11 | 0.13% | 16844.22 | 6.92% |
| 2014-06-30 | -22017.62 | 12139.17 | -55.13% | -1439.73 | 6.54% | 12910.07 | -58.64% |
| 2013-12-31 | 162775.22 | 58421.69 | 35.89% | 116.75 | 0.07% | 13854.86 | 8.51% |
| 2013-06-30 | 11052.27 | 59494.19 | 538.30% | 116.75 | 1.06% | 9446.97 | 85.48% |
| 2012-12-31 | 60917.59 | -145134.19 | -238.25% | -865.65 | -1.42% | 13294.65 | 21.82% |
| 2012-06-30 | 29522.35 | -83543.87 | -282.99% | -279.78 | -0.95% | 9130.25 | 30.93% |
| 2011-12-31 | -208734.66 | -22554.82 | 10.81% | 145.68 | -0.07% | 10052.36 | -4.82% |
| 2011-06-30 | -42609.55 | 15569.12 | -36.54% | 145.68 | -0.34% | 8092.95 | -18.99% |
| 2010-12-31 | -81181.34 | 16838.38 | -20.74% | 200.87 | -0.25% | 7387.66 | -9.10% |
| 2010-06-30 | -341352.98 | 52576.58 | -15.40% | -- | -- | 5177.49 | -1.52% |
| 2009-12-31 | 701885.94 | -120169.67 | -17.12% | -170.94 | -0.02% | 8670.65 | 1.24% |
| 2009-06-30 | 481082.74 | -194481.88 | -40.43% | -389.40 | -0.08% | 6841.73 | 1.42% |
| 2008-12-31 | -1115765.07 | -405503.62 | 36.34% | 229.76 | -0.02% | 11469.85 | -1.03% |
| 2008-06-30 | -760050.36 | -89786.50 | 11.81% | -35.06 | 0.00% | 8939.11 | -1.18% |
| 2007-12-31 | 64554.73 | 29835.86 | 46.22% | 103.18 | 0.16% | 82.44 | 0.13% |
