| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 光大保德信健康优加混… | 0.6804 | 1.19% |
| 光大保德信健康优加混… | 0.6872 | 1.19% |
| 光大保德信消费股票C | 1.0669 | 1.08% |
| 光大保德信消费股票A | 1.0727 | 1.08% |
| 光大保德信专精特新混… | 0.7759 | 0.74% |
| 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… | 0.6856 | 2.10% |
| 光大保德信耀钱包货币… | 0.6856 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -641.31 | 76.77 | -11.97% | 7.31 | -1.14% | 140.92 | -21.97% |
| 2023-06-30 | -120.43 | 70.63 | -58.65% | 5.71 | -4.74% | 72.47 | -60.17% |
| 2022-12-31 | -2276.66 | -363.66 | 15.97% | 29.87 | -1.31% | 153.52 | -6.74% |
| 2022-06-30 | -1587.44 | -16.81 | 1.06% | 24.91 | -1.57% | 69.77 | -4.40% |
| 2021-12-31 | 1837.43 | 3660.92 | 199.24% | 7.80 | 0.42% | 197.51 | 10.75% |
| 2021-06-30 | 1906.61 | 2304.73 | 120.88% | 1.74 | 0.09% | 74.65 | 3.92% |
| 2020-12-31 | 10038.35 | 8299.77 | 82.68% | 8.34 | 0.08% | 254.86 | 2.54% |
| 2020-06-30 | 4979.63 | 3861.50 | 77.55% | 5.21 | 0.10% | 112.89 | 2.27% |
| 2019-12-31 | 9363.00 | 5555.49 | 59.33% | 1.93 | 0.02% | 243.70 | 2.60% |
| 2019-06-30 | 3301.20 | 1429.05 | 43.29% | 2.29 | 0.07% | 123.75 | 3.75% |
| 2018-12-31 | -3222.17 | -1342.58 | 41.67% | 1.49 | -0.05% | 245.50 | -7.62% |
| 2018-06-30 | -2005.48 | 466.90 | -23.28% | 1.49 | -0.07% | 130.58 | -6.51% |
| 2017-12-31 | 3198.16 | 743.40 | 23.24% | -- | -- | 212.23 | 6.64% |
| 2017-06-30 | -120.47 | -920.06 | 763.71% | -- | -- | 102.96 | -85.46% |
| 2016-12-31 | -3740.45 | -1874.70 | 50.12% | 1.48 | -0.04% | 199.63 | -5.34% |
| 2016-06-30 | -3993.60 | -4122.21 | 103.22% | 1.48 | -0.04% | 93.53 | -2.34% |
| 2015-12-31 | 43391.78 | 41446.35 | 95.52% | 7.81 | 0.02% | 469.31 | 1.08% |
| 2015-06-30 | 46069.96 | 42504.81 | 92.26% | 7.81 | 0.02% | 402.96 | 0.87% |
| 2014-12-31 | 3786.36 | 2566.24 | 67.78% | 19.32 | 0.51% | 86.18 | 2.28% |
| 2014-06-30 | 780.96 | 68.11 | 8.72% | 15.26 | 1.95% | 37.16 | 4.76% |
