| 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… | 1.0308 | 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 |
| 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 | 86.05% | 5.21% | 10.42% | 70672.91 |
| 2023-12-31 | 83.47% | 5.75% | 4.38% | 71617.81 |
| 2023-09-30 | 83.67% | 6.22% | 4.03% | 75403.65 |
| 2023-06-30 | 85.37% | 5.58% | 10.58% | 83673.20 |
| 2023-03-31 | 83.12% | 6.36% | 7.61% | 87903.92 |
| 2022-12-31 | 75.56% | 7.54% | 17.82% | 78983.53 |
| 2022-09-30 | 86.82% | 10.8% | 2.68% | 81201.99 |
| 2022-06-30 | 87.76% | 8.64% | 0.72% | 95425.26 |
| 2022-03-31 | 85.46% | 8.3% | 4.91% | 86794.54 |
| 2021-12-31 | 87.18% | 9.1% | 1.6% | 111638.96 |
| 2021-09-30 | 88.31% | 5.32% | 6.76% | 116383.24 |
| 2021-06-30 | 88.83% | 7.01% | 4.05% | 135495.13 |
| 2021-03-31 | 84.61% | 9.21% | 6.52% | 121646.84 |
| 2020-12-31 | 85.13% | 5.93% | 14.21% | 153796.72 |
| 2020-09-30 | 88.13% | 6.04% | 6.7% | 157660.19 |
| 2020-06-30 | 75.16% | 10.46% | 15.06% | 172951.14 |
| 2020-03-31 | 75.44% | 9.47% | 16.88% | 167540.08 |
| 2019-12-31 | 85.24% | 0.56% | 15.59% | 203079.71 |
| 2019-09-30 | 89.73% | 0.96% | 9.91% | 310988.48 |
| 2019-06-30 | 89.6% | 1.09% | 9.41% | 369013.94 |
| 2019-03-31 | 89.77% | 0.93% | 9.26% | 428065.36 |
| 2018-12-31 | 88.49% | 1.01% | 14.05% | 384783.14 |
| 2018-09-30 | 88.33% | 1.13% | 9.21% | 333666.83 |
| 2018-06-30 | 89.95% | 1.0% | 9.33% | 370362.16 |
| 2018-03-31 | 83.77% | -- | 12.67% | 501081.52 |
| 2017-12-31 | 79.97% | 0.26% | 10.02% | 442114.49 |
| 2017-09-30 | 88.92% | -- | 11.33% | 452785.89 |
| 2017-06-30 | 86.36% | -- | 11.0% | 370785.74 |
| 2017-03-31 | 86.47% | -- | 12.75% | 354025.86 |
| 2016-12-31 | 89.09% | -- | 12.09% | 277988.12 |
| 2016-09-30 | 88.82% | -- | 11.63% | -- |
| 2016-06-30 | 75.75% | -- | 11.49% | -- |
| 2016-03-31 | 71.1% | -- | 3.72% | -- |
| 2015-12-31 | 87.72% | 0.06% | 12.61% | 466996.38 |
| 2015-09-30 | 80.79% | -- | 9.29% | 379866.53 |
| 2015-06-30 | 85.2% | -- | 16.64% | 511307.02 |
| 2015-03-31 | 87.77% | 4.11% | 6.96% | 854832.88 |
| 2014-12-31 | 85.78% | 3.44% | 4.52% | 931197.93 |
| 2014-09-30 | 89.32% | -- | 12.5% | 823854.84 |
| 2014-06-30 | 89.55% | 1.38% | 6.06% | 799112.47 |
| 2014-03-31 | 89.07% | 3.97% | 6.2% | 835261.53 |
| 2013-12-31 | 88.78% | 4.04% | 6.31% | 927631.21 |
| 2013-09-30 | 88.9% | 3.59% | 7.68% | 924373.66 |
| 2013-06-30 | 88.49% | 2.71% | 6.94% | 811201.11 |
| 2013-03-31 | 85.57% | 0.98% | 13.22% | 882850.86 |
| 2012-12-31 | 88.28% | 1.02% | 6.42% | 861812.56 |
| 2012-09-30 | 88.88% | 1.59% | 10.23% | 800802.84 |
| 2012-06-30 | 87.65% | 1.62% | 10.85% | 846923.49 |
| 2012-03-31 | 89.12% | 1.88% | 9.62% | 842414.26 |
| 2011-12-31 | 88.31% | 1.57% | 10.83% | 851331.08 |
| 2011-09-30 | 85.27% | 1.43% | 13.51% | 895518.60 |
| 2011-06-30 | 89.03% | 1.42% | 9.72% | 1053701.89 |
| 2011-03-31 | 88.16% | 0.0% | 11.78% | 1120954.53 |
| 2010-12-31 | 84.76% | 0.07% | 12.45% | 1161679.51 |
| 2010-09-30 | 80.85% | 0.07% | 11.46% | 1134999.43 |
| 2010-06-30 | 77.72% | 0.0% | 17.05% | 1009449.97 |
| 2010-03-31 | 84.5% | 0.0% | 15.83% | 1298641.81 |
| 2009-12-31 | 86.45% | 0.0% | 10.07% | 1409935.67 |
| 2009-09-30 | 83.77% | 0.06% | 16.33% | 1250961.99 |
| 2009-06-30 | 86.75% | 0.15% | 11.37% | 1301916.85 |
| 2009-03-31 | 77.39% | 7.71% | 7.56% | 1097642.18 |
| 2008-12-31 | 74.62% | 6.41% | 15.43% | 880344.00 |
| 2008-09-30 | 69.94% | 2.93% | 18.2% | 1026851.43 |
| 2008-06-30 | 75.66% | 0.0% | 16.99% | 1280764.25 |
| 2008-03-31 | 86.65% | 0.0% | 13.37% | 1596503.74 |
| 2007-12-31 | 87.43% | 0.03% | 7.42% | 1997881.18 |
