| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 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 |
| 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 | 90.03% | -- | 10.54% | 8785.87 |
| 2023-12-31 | 85.09% | -- | 15.85% | 9111.87 |
| 2023-09-30 | 80.67% | -- | 19.67% | 10266.54 |
| 2023-06-30 | 79.92% | -- | 20.63% | 11495.46 |
| 2023-03-31 | 84.19% | 4.66% | 11.54% | 12604.33 |
| 2022-12-31 | 85.1% | 4.26% | 11.24% | 13740.77 |
| 2022-09-30 | 87.51% | 5.66% | 3.2% | 15698.55 |
| 2022-06-30 | 82.4% | 5.46% | 15.25% | 16190.18 |
| 2022-03-31 | 82.17% | -- | 17.36% | 15662.79 |
| 2021-12-31 | 87.78% | -- | 9.89% | 18527.62 |
| 2021-09-30 | 86.24% | -- | 8.24% | 20100.32 |
| 2021-06-30 | 87.77% | -- | 8.8% | 22552.24 |
| 2021-03-31 | 78.48% | -- | 8.12% | 20273.96 |
| 2020-12-31 | 89.06% | 0.75% | 8.14% | 25488.06 |
| 2020-09-30 | 80.08% | 5.61% | 13.72% | 27363.52 |
| 2020-06-30 | 82.7% | -- | 12.02% | 35387.74 |
| 2020-03-31 | 84.87% | -- | 11.21% | 37271.90 |
| 2019-12-31 | 83.65% | -- | 10.39% | 48297.52 |
| 2019-09-30 | 70.8% | -- | 23.47% | 48854.41 |
| 2019-06-30 | 63.51% | -- | 45.67% | 47505.06 |
| 2019-03-31 | 84.45% | -- | 9.08% | 51127.71 |
| 2018-12-31 | 56.58% | 4.65% | 38.46% | 45212.81 |
| 2018-09-30 | 93.72% | -- | 6.62% | 63343.08 |
| 2018-06-30 | 93.03% | 1.23% | 6.01% | 81628.73 |
| 2018-03-31 | 92.96% | 1.25% | 6.59% | 79823.94 |
| 2017-12-31 | 92.02% | 1.86% | 4.97% | 107141.37 |
| 2017-09-30 | 94.24% | 0.99% | 5.16% | 100461.35 |
| 2017-06-30 | 94.98% | 1.91% | 3.61% | 104287.67 |
| 2017-03-31 | 94.7% | 2.06% | 3.41% | 97225.46 |
| 2016-12-31 | 94.37% | 2.82% | 3.61% | 70783.36 |
| 2016-09-30 | 93.66% | -- | 6.73% | -- |
| 2016-06-30 | 92.81% | -- | 7.62% | -- |
| 2016-03-31 | 93.11% | -- | 4.86% | -- |
| 2015-12-31 | 89.85% | -- | 10.52% | 97340.86 |
| 2015-09-30 | 82.98% | -- | 17.55% | 89840.48 |
