| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 光大保德信诚鑫混合A | 0.9947 | 6.34% |
| 光大保德信诚鑫混合C | 0.9861 | 6.33% |
| 光大保德信量化股票A | 0.7854 | 4.90% |
| 光大保德信量化股票C | 0.7866 | 4.89% |
| 光大保德信专精特新混… | 0.7578 | 4.51% |
| 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… | 0.5471 | 2.02% |
| 光大保德信耀钱包货币… | 0.5471 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 15188.69 | 8316.95 | 54.76% | 2376.27 | 15.65% | -- | -- | 644.69 | 4.24% |
| 2023-06-30 | 6466.83 | 3699.40 | 57.21% | 1056.97 | 16.34% | -- | -- | 307.87 | 4.76% |
| 2022-12-31 | 6722.90 | 3941.42 | 58.63% | 1126.12 | 16.75% | -- | -- | 265.17 | 3.94% |
| 2022-06-30 | 2749.98 | 1676.31 | 60.96% | 478.94 | 17.42% | -- | -- | 87.60 | 3.19% |
| 2021-12-31 | 3601.04 | 1765.92 | 49.04% | 504.55 | 14.01% | 587.35 | 16.31% | 94.43 | 2.62% |
| 2021-06-30 | 1445.74 | 699.06 | 48.35% | 199.73 | 13.82% | 241.51 | 16.70% | 45.93 | 3.18% |
| 2020-12-31 | 1250.06 | 625.28 | 50.02% | 178.65 | 14.29% | 174.15 | 13.93% | 60.90 | 4.87% |
| 2020-06-30 | 149.92 | 68.11 | 45.43% | 19.46 | 12.98% | 29.20 | 19.48% | 11.59 | 7.73% |
| 2019-12-31 | 43.11 | 13.26 | 30.76% | 3.79 | 8.79% | 7.59 | 17.60% | 2.81 | 6.53% |
| 2019-06-30 | 21.64 | 6.73 | 31.08% | 1.92 | 8.88% | 3.97 | 18.34% | 1.38 | 6.38% |
| 2018-12-31 | 467.59 | 161.16 | 34.47% | 46.05 | 9.85% | 1.75 | 0.37% | 4.75 | 1.02% |
| 2018-06-30 | 452.59 | 154.29 | 34.09% | 44.08 | 9.74% | 1.67 | 0.37% | 3.20 | 0.71% |
| 2017-12-31 | 1882.67 | 1059.51 | 56.28% | 302.72 | 16.08% | 6.63 | 0.35% | 6.20 | 0.33% |
| 2017-06-30 | 918.55 | 615.97 | 67.06% | 175.99 | 19.16% | 2.22 | 0.24% | 2.12 | 0.23% |
| 2016-12-31 | 582.62 | 337.78 | 57.98% | 96.51 | 16.56% | 48.37 | 8.30% | 13.08 | 2.25% |
| 2016-06-30 | 181.25 | 78.59 | 43.36% | 22.46 | 12.39% | 22.67 | 12.51% | 8.82 | 4.86% |
| 2015-12-31 | 711.62 | 197.13 | 27.70% | 56.32 | 7.91% | 109.04 | 15.32% | 15.58 | 2.19% |
| 2015-06-30 | 563.55 | 142.52 | 25.29% | 40.72 | 7.23% | 80.87 | 14.35% | 6.05 | 1.07% |
| 2014-12-31 | 1797.44 | 303.86 | 16.91% | 86.82 | 4.83% | 55.64 | 3.10% | 18.03 | 1.00% |
| 2014-06-30 | 883.69 | 149.37 | 16.90% | 42.68 | 4.83% | 3.91 | 0.44% | 9.67 | 1.09% |
| 2013-12-31 | 2285.77 | 393.43 | 17.21% | 112.41 | 4.92% | 2.96 | 0.13% | 53.15 | 2.33% |
| 2013-06-30 | 939.24 | 207.48 | 22.09% | 59.28 | 6.31% | 0.89 | 0.09% | 31.30 | 3.33% |
| 2012-12-31 | 1779.76 | 427.51 | 24.02% | 122.14 | 6.86% | 11.39 | 0.64% | 73.17 | 4.11% |
| 2012-06-30 | 866.03 | 219.00 | 25.29% | 62.57 | 7.23% | 3.05 | 0.35% | 38.15 | 4.40% |
| 2011-12-31 | 1767.27 | 418.18 | 23.66% | 119.48 | 6.76% | 4.52 | 0.26% | 114.41 | 6.47% |
