| 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 |
| 光大保德信尊裕纯债一… | 1.1428 | 0.41% |
| 光大保德信尊利纯债一… | 1.0185 | 0.16% |
| 光大保德信尊合87个… | 1.0192 | 0.11% |
| 光大保德信鼎利90天… | 1.0033 | 0.04% |
| 光大保德信鼎利90天… | 1.0032 | 0.04% |
| 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… | 0.5472 | 2.02% |
| 光大保德信耀钱包货币… | 0.5472 | 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2023-12-31 | 19.91% | 93.96% | 3.81% | 167232.41 |
| 2023-09-30 | 19.96% | 93.19% | 2.79% | 212210.15 |
| 2023-06-30 | 19.81% | 89.31% | 1.6% | 236889.35 |
| 2023-03-31 | 19.93% | 88.43% | 1.63% | 205105.73 |
| 2022-12-31 | 19.91% | 93.65% | 2.25% | 146848.25 |
| 2022-09-30 | 19.07% | 92.16% | 2.61% | 130467.31 |
| 2022-06-30 | 19.82% | 87.07% | 3.09% | 57124.34 |
| 2022-03-31 | 17.42% | 91.81% | 1.68% | 69693.97 |
| 2021-12-31 | 19.83% | 86.36% | 4.28% | 61526.11 |
| 2021-09-30 | 19.14% | 89.5% | 6.86% | 29322.75 |
| 2021-06-30 | 18.73% | 89.16% | 1.96% | 21679.63 |
| 2021-03-31 | 19.78% | 88.96% | 2.99% | 27460.40 |
| 2020-12-31 | 17.9% | 84.16% | 1.65% | 54496.40 |
| 2020-09-30 | 15.81% | 83.36% | 10.32% | 31388.66 |
| 2020-06-30 | 19.08% | 85.48% | 2.11% | 16574.28 |
| 2020-03-31 | 6.82% | 94.96% | 2.95% | 4058.34 |
| 2019-12-31 | 18.71% | 90.27% | 5.32% | 1043.35 |
| 2019-09-30 | 2.71% | 83.93% | 12.85% | 995.15 |
| 2019-06-30 | 17.86% | 101.24% | 8.89% | 895.03 |
| 2019-03-31 | 7.69% | 105.53% | 5.45% | 964.10 |
| 2018-12-31 | -- | 94.82% | 1.16% | 934.61 |
| 2018-09-30 | -- | 86.82% | 11.98% | 961.61 |
| 2018-06-30 | -- | 98.76% | 4.56% | 2554.79 |
| 2018-03-31 | -- | 131.56% | 0.78% | 1145.02 |
| 2017-12-31 | -- | 98.85% | 0.44% | 6140.31 |
| 2017-09-30 | -- | 121.0% | 0.31% | 1236.47 |
| 2017-06-30 | -- | 108.03% | 0.95% | 1333.32 |
| 2017-03-31 | -- | 80.12% | 0.14% | 1438.65 |
| 2016-12-31 | -- | 84.1% | 0.25% | 1459.52 |
| 2016-09-30 | 14.17% | 84.6% | 1.56% | -- |
| 2016-06-30 | 13.13% | 108.9% | 1.43% | -- |
| 2016-03-31 | 19.09% | 102.66% | 1.99% | -- |
| 2015-12-31 | 3.64% | 81.89% | 4.94% | 6180.08 |
| 2015-09-30 | 3.14% | 86.99% | 2.38% | 6242.25 |
| 2015-06-30 | 9.12% | 114.26% | 8.2% | 6827.47 |
| 2015-03-31 | 6.58% | 107.19% | 3.8% | 3147.41 |
| 2014-12-31 | 6.12% | 144.64% | 3.61% | 5199.92 |
| 2014-09-30 | 3.48% | 169.81% | 2.69% | 5839.51 |
| 2014-06-30 | 0.36% | 125.71% | 1.72% | 5564.02 |
| 2014-03-31 | -- | 127.96% | 3.58% | 5993.79 |
| 2013-12-31 | -- | 208.02% | 3.57% | 9141.02 |
| 2013-09-30 | 0.71% | 159.11% | 4.5% | 19110.08 |
| 2013-06-30 | 0.52% | 185.24% | 2.64% | 51099.25 |
| 2013-03-31 | 1.39% | 206.83% | 4.98% | 15282.54 |
| 2012-12-31 | 1.44% | 173.75% | 3.14% | 17216.62 |
| 2012-09-30 | 2.32% | 152.88% | 2.6% | 21706.74 |
| 2012-06-30 | 1.63% | 160.23% | 3.08% | 53996.53 |
| 2012-03-31 | 2.14% | 154.69% | 2.55% | 70359.51 |
| 2011-12-31 | 0.81% | 135.9% | 2.88% | 57436.19 |
| 2011-09-30 | 0.0% | 139.31% | 11.11% | 62872.04 |
