| 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 |
| 光大保德信一带一路混… | 0.894 | 0.68% |
| 光大保德信欣鑫混合C | 1.19 | 0.68% |
| 光大保德信一带一路混… | 0.897 | 0.67% |
| 光大保德信健康优加混… | 0.6961 | 0.64% |
| 光大保德信健康优加混… | 0.6892 | 0.63% |
| 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… | 0.5805 | 2.18% |
| 光大保德信耀钱包货币… | 0.5806 | 2.18% |
| 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 |
（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 | 138.74 | 103.28 | 74.44% | 17.21 | 12.41% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 76.65 | 57.42 | 74.91% | 9.57 | 12.49% | -- | -- | -- | -- |
| 2022-12-31 | 180.67 | 139.55 | 77.24% | 23.26 | 12.87% | -- | -- | -- | -- |
| 2022-06-30 | 103.81 | 80.95 | 77.99% | 13.49 | 13.00% | -- | -- | -- | -- |
| 2021-12-31 | 327.35 | 228.20 | 69.71% | 38.03 | 11.62% | 42.17 | 12.88% | -- | -- |
| 2021-06-30 | 164.84 | 115.84 | 70.27% | 19.31 | 11.71% | 20.31 | 12.32% | -- | -- |
| 2020-12-31 | 565.34 | 323.19 | 57.17% | 53.86 | 9.53% | 168.34 | 29.78% | -- | -- |
| 2020-06-30 | 289.31 | 152.44 | 52.69% | 25.41 | 8.78% | 101.57 | 35.11% | -- | -- |
| 2019-12-31 | 565.72 | 276.41 | 48.86% | 46.07 | 8.14% | 224.31 | 39.65% | -- | -- |
| 2019-06-30 | 258.22 | 106.51 | 41.25% | 17.75 | 6.87% | 124.56 | 48.24% | -- | -- |
| 2018-12-31 | 552.77 | 226.54 | 40.98% | 37.76 | 6.83% | 250.49 | 45.32% | -- | -- |
| 2018-06-30 | 334.44 | 124.75 | 37.30% | 20.79 | 6.22% | 170.52 | 50.99% | -- | -- |
| 2017-12-31 | 676.99 | 324.83 | 47.98% | 54.14 | 8.00% | 260.02 | 38.41% | -- | -- |
| 2017-06-30 | 308.23 | 170.05 | 55.17% | 28.34 | 9.19% | 90.96 | 29.51% | -- | -- |
| 2016-12-31 | 875.73 | 387.05 | 44.20% | 64.51 | 7.37% | 386.26 | 44.11% | -- | -- |
| 2016-06-30 | 515.91 | 193.16 | 37.44% | 32.19 | 6.24% | 271.70 | 52.66% | -- | -- |
| 2015-12-31 | 2241.52 | 887.39 | 39.59% | 147.90 | 6.60% | 1184.29 | 52.83% | -- | -- |
| 2015-06-30 | 1347.59 | 603.56 | 44.79% | 100.59 | 7.46% | 632.50 | 46.94% | -- | -- |
| 2014-12-31 | 297.26 | 154.19 | 51.87% | 25.70 | 8.64% | 82.51 | 27.76% | -- | -- |
| 2014-06-30 | 105.08 | 70.43 | 67.02% | 11.74 | 11.17% | 14.14 | 13.45% | -- | -- |
