| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 91.42% | 7.39% | 1.02% | 6153.81 |
| 2023-12-31 | 90.54% | 6.8% | 1.01% | 6648.91 |
| 2023-09-30 | 87.48% | 6.67% | 1.29% | 6913.86 |
| 2023-06-30 | 89.96% | 6.31% | 1.17% | 7276.70 |
| 2023-03-31 | 90.33% | 5.81% | 1.25% | 7855.07 |
| 2022-12-31 | 90.25% | 5.98% | 1.05% | 7592.47 |
| 2022-09-30 | 90.71% | 7.22% | 0.95% | 7073.42 |
| 2022-06-30 | 87.7% | 5.02% | 1.81% | 10123.80 |
| 2022-03-31 | 87.65% | 9.56% | 3.18% | 10654.31 |
| 2021-12-31 | 86.62% | 8.03% | 1.48% | 12964.86 |
| 2021-09-30 | 88.03% | 6.48% | 1.23% | 15409.84 |
| 2021-06-30 | 90.7% | 6.18% | 1.04% | 16541.13 |
| 2021-03-31 | 87.41% | 7.69% | 1.56% | 13144.86 |
| 2020-12-31 | 83.21% | 4.85% | 2.01% | 20673.91 |
| 2020-09-30 | 88.55% | -- | 8.32% | 24225.25 |
| 2020-06-30 | 88.38% | 5.38% | 2.19% | 18611.84 |
| 2020-03-31 | 89.08% | 5.63% | 1.72% | 17861.08 |
| 2019-12-31 | 90.55% | 4.37% | 3.87% | 22932.91 |
| 2019-09-30 | 86.06% | 3.93% | 3.87% | 25468.64 |
| 2019-06-30 | 88.43% | 7.03% | 2.52% | 14228.18 |
| 2019-03-31 | 88.17% | 6.41% | 2.87% | 15621.96 |
| 2018-12-31 | 80.84% | 7.77% | 7.35% | 12880.99 |
| 2018-09-30 | 91.56% | 7.39% | 1.31% | 13591.91 |
| 2018-06-30 | 89.96% | 7.03% | 0.93% | 14267.51 |
| 2018-03-31 | 92.02% | 6.06% | 1.85% | 16538.93 |
| 2017-12-31 | 90.56% | 5.2% | 1.63% | 19236.80 |
| 2017-09-30 | 94.21% | 4.82% | 1.84% | 20735.12 |
| 2017-06-30 | 94.33% | 4.57% | 0.77% | 21791.44 |
| 2017-03-31 | 94.68% | 4.32% | 1.64% | 23065.74 |
| 2016-12-31 | 94.45% | -- | 6.06% | 23701.33 |
| 2016-09-30 | 93.87% | -- | 6.22% | -- |
| 2016-06-30 | 93.86% | -- | 6.14% | -- |
| 2016-03-31 | 80.81% | 3.87% | 2.85% | -- |
| 2015-12-31 | 89.63% | 5.55% | 3.92% | 36116.96 |
| 2015-09-30 | 76.46% | 6.35% | 6.61% | 31634.43 |
| 2015-06-30 | 85.06% | 3.58% | 2.62% | 56176.60 |
| 2015-03-31 | 85.01% | 5.1% | 13.19% | 78332.82 |
| 2014-12-31 | 82.0% | 7.54% | 6.86% | 13264.72 |
| 2014-09-30 | 77.25% | 13.23% | 3.62% | 7548.10 |
| 2014-06-30 | 56.6% | 0.18% | 45.98% | 21899.22 |
