| 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 |
（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 | 345.06 | 277.95 | 80.55% | 46.32 | 13.43% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 190.09 | 154.08 | 81.06% | 25.68 | 13.51% | -- | -- | -- | -- |
| 2022-12-31 | 360.92 | 291.55 | 80.78% | 48.59 | 13.46% | -- | -- | -- | -- |
| 2022-06-30 | 193.61 | 156.69 | 80.93% | 26.11 | 13.49% | -- | -- | -- | -- |
| 2021-12-31 | 546.19 | 336.26 | 61.57% | 56.04 | 10.26% | 131.76 | 24.12% | -- | -- |
| 2021-06-30 | 247.93 | 144.76 | 58.38% | 24.13 | 9.73% | 68.04 | 27.44% | -- | -- |
| 2020-12-31 | 515.26 | 309.74 | 60.11% | 51.62 | 10.02% | 131.72 | 25.56% | -- | -- |
| 2020-06-30 | 253.46 | 152.61 | 60.21% | 25.44 | 10.04% | 64.38 | 25.40% | -- | -- |
| 2019-12-31 | 679.82 | 383.48 | 56.41% | 63.91 | 9.40% | 210.08 | 30.90% | -- | -- |
| 2019-06-30 | 371.77 | 211.26 | 56.83% | 35.21 | 9.47% | 114.23 | 30.73% | -- | -- |
| 2018-12-31 | 860.95 | 424.75 | 49.33% | 70.79 | 8.22% | 324.67 | 37.71% | -- | -- |
| 2018-06-30 | 464.18 | 210.32 | 45.31% | 35.05 | 7.55% | 198.51 | 42.77% | -- | -- |
| 2017-12-31 | 1537.59 | 849.53 | 55.25% | 141.59 | 9.21% | 503.65 | 32.76% | -- | -- |
| 2017-06-30 | 909.30 | 513.30 | 56.45% | 85.55 | 9.41% | 289.11 | 31.79% | -- | -- |
| 2016-12-31 | 2775.60 | 1628.01 | 58.65% | 271.33 | 9.78% | 830.96 | 29.94% | -- | -- |
| 2016-06-30 | 1294.80 | 837.93 | 64.72% | 139.66 | 10.79% | 294.42 | 22.74% | -- | -- |
| 2015-12-31 | 5800.18 | 3539.15 | 61.02% | 589.86 | 10.17% | 1608.39 | 27.73% | -- | -- |
| 2015-06-30 | 3743.47 | 2365.31 | 63.19% | 394.22 | 10.53% | 960.48 | 25.66% | -- | -- |
| 2014-12-31 | 3587.62 | 2240.23 | 62.44% | 373.37 | 10.41% | 927.57 | 25.85% | -- | -- |
| 2014-06-30 | 933.92 | 574.50 | 61.51% | 95.75 | 10.25% | 238.41 | 25.53% | -- | -- |
| 2013-12-31 | 613.98 | 325.93 | 53.09% | 54.32 | 8.85% | 196.01 | 31.92% | -- | -- |
| 2013-06-30 | 228.67 | 131.52 | 57.52% | 21.92 | 9.59% | 56.91 | 24.89% | -- | -- |
| 2012-12-31 | 411.77 | 255.87 | 62.14% | 42.65 | 10.36% | 76.30 | 18.53% | -- | -- |
| 2012-06-30 | 220.03 | 129.51 | 58.86% | 21.58 | 9.81% | 50.57 | 22.98% | -- | -- |
| 2011-12-31 | 623.64 | 304.18 | 48.77% | 50.70 | 8.13% | 226.06 | 36.25% | -- | -- |
| 2011-06-30 | 361.26 | 162.03 | 44.85% | 27.00 | 7.48% | 148.76 | 41.18% | -- | -- |
| 2010-12-31 | 969.82 | 507.60 | 52.34% | 84.60 | 8.72% | 314.20 | 32.40% | -- | -- |
| 2010-06-30 | 487.25 | 287.52 | 59.01% | 47.92 | 9.83% | 126.20 | 25.90% | -- | -- |
| 2009-12-31 | 354.68 | 171.03 | 48.22% | 28.51 | 8.04% | 142.85 | 40.28% | -- | -- |
