| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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) |
|---|---|---|---|---|
| 2023-09-30 | -- | 95.56% | 5.01% | 376.82 |
| 2023-06-30 | -- | 105.25% | 20.17% | 425.12 |
| 2023-03-31 | -- | 99.82% | 1.52% | 464.02 |
| 2022-12-31 | -- | 99.08% | 11.44% | 636.97 |
| 2022-09-30 | -- | 95.17% | 3.92% | 625.21 |
| 2022-06-30 | -- | 95.78% | 6.25% | 576.42 |
| 2022-03-31 | -- | 98.91% | 22.05% | 628.55 |
| 2021-12-31 | -- | 114.74% | 11.39% | 319.98 |
| 2021-09-30 | -- | 86.1% | 14.08% | 336.07 |
| 2021-06-30 | -- | 97.97% | 4.14% | 359.05 |
| 2021-03-31 | -- | 122.73% | 0.14% | 98341.94 |
| 2020-12-31 | -- | 136.11% | 0.14% | 100885.12 |
| 2020-09-30 | -- | 130.78% | 3.52% | 107357.50 |
| 2020-06-30 | -- | 110.01% | 2.51% | 110049.13 |
| 2020-03-31 | -- | 111.83% | 1.67% | 111126.81 |
| 2019-12-31 | -- | 136.62% | 0.19% | 103100.54 |
| 2019-09-30 | -- | 97.83% | 0.32% | 103705.39 |
| 2019-06-30 | -- | 86.22% | 2.69% | 184838.36 |
| 2019-03-31 | -- | 123.26% | 1.41% | 6750.24 |
| 2018-12-31 | -- | 128.62% | 0.25% | 9107.83 |
| 2018-09-30 | -- | 92.73% | 0.93% | 20200.07 |
| 2018-06-30 | -- | 113.86% | 3.12% | 24892.58 |
| 2018-03-31 | -- | 130.27% | 0.55% | 18841.44 |
| 2017-12-31 | -- | 128.65% | 0.4% | 23949.83 |
| 2017-09-30 | -- | 134.77% | 0.35% | 38945.13 |
| 2017-06-30 | -- | 109.63% | 0.44% | 48598.74 |
| 2017-03-31 | -- | 102.99% | 2.39% | 23082.65 |
| 2016-12-31 | -- | 127.07% | 2.58% | 39941.64 |
| 2016-09-30 | -- | 121.11% | 0.64% | -- |
| 2016-06-30 | -- | 114.22% | 0.98% | -- |
| 2016-03-31 | -- | 126.42% | 0.56% | -- |
| 2015-12-31 | -- | 148.58% | 4.03% | 74298.05 |
| 2015-09-30 | -- | 111.02% | 0.97% | 117553.38 |
| 2015-06-30 | -- | 130.1% | 6.47% | 34771.05 |
| 2015-03-31 | -- | 131.1% | 2.82% | 34807.22 |
| 2014-12-31 | -- | 159.55% | 3.14% | 44877.52 |
