| 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) |
|---|---|---|---|---|
| 2024-03-31 | 20.43% | 57.63% | 22.59% | 1317.68 |
| 2023-12-31 | 16.9% | 69.59% | 10.79% | 1342.12 |
| 2023-09-30 | 16.77% | 68.95% | 14.58% | 1465.77 |
| 2023-06-30 | 19.83% | 65.6% | 14.77% | 1636.24 |
| 2023-03-31 | 22.39% | 52.6% | 24.73% | 1700.40 |
| 2022-12-31 | 21.94% | 59.26% | 19.03% | 8902.99 |
| 2022-09-30 | 24.64% | 66.07% | 9.51% | 14931.83 |
| 2022-06-30 | 20.13% | 43.63% | 36.71% | 38802.36 |
| 2022-03-31 | 16.72% | 67.51% | 15.95% | 58274.84 |
| 2021-12-31 | 17.42% | 60.04% | 8.42% | 70463.58 |
| 2021-09-30 | 16.23% | 59.21% | 9.56% | 55622.62 |
| 2021-06-30 | 17.44% | 62.02% | 11.94% | 46364.49 |
| 2021-03-31 | 17.11% | 47.66% | 26.92% | 43127.69 |
| 2020-12-31 | 23.48% | 54.8% | 20.42% | 37726.65 |
| 2020-09-30 | 26.88% | 56.29% | 11.46% | 36469.08 |
| 2020-06-30 | 21.51% | 48.68% | 11.66% | 21490.72 |
| 2020-03-31 | 29.45% | 63.66% | 6.13% | 11752.05 |
| 2019-12-31 | 19.91% | 73.58% | 7.0% | 13825.49 |
| 2019-09-30 | 28.04% | 65.64% | 10.09% | 10228.30 |
| 2019-06-30 | 32.17% | 6.13% | 44.35% | 9748.00 |
| 2019-03-31 | 28.51% | 49.06% | 3.74% | 5189.23 |
| 2018-12-31 | 23.97% | 90.77% | 9.23% | 4787.69 |
| 2018-09-30 | 41.29% | 61.02% | 8.45% | 23360.73 |
| 2018-06-30 | 15.14% | 61.77% | 5.06% | 77330.22 |
| 2018-03-31 | 13.91% | 115.09% | 0.85% | 79175.97 |
| 2017-12-31 | 8.49% | 88.23% | 0.92% | 87514.30 |
| 2017-09-30 | 18.83% | 101.74% | 0.35% | 93773.44 |
| 2017-06-30 | 15.84% | 70.61% | 0.29% | 90479.02 |
| 2017-03-31 | 13.91% | 82.75% | 0.76% | 90976.05 |
| 2016-12-31 | 8.99% | 87.79% | 0.89% | 79613.72 |
| 2016-09-30 | 9.83% | 102.9% | 0.63% | -- |
| 2016-06-30 | 5.39% | 89.45% | 1.8% | -- |
| 2016-03-31 | 1.5% | 104.75% | 0.52% | -- |
| 2015-12-31 | 9.21% | 70.48% | 4.82% | 390891.98 |
| 2015-09-30 | 4.35% | 73.61% | 0.56% | 429297.37 |
