| 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 |
（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 | -5661.06 | -8171.05 | 144.34% | 64.49 | -1.14% | 816.97 | -14.43% |
| 2023-06-30 | 5761.75 | -3781.94 | -65.64% | 18.59 | 0.32% | 708.47 | 12.30% |
| 2022-12-31 | -48095.66 | -17705.00 | 36.81% | 206.25 | -0.43% | 546.78 | -1.14% |
| 2022-06-30 | -30720.14 | -14896.03 | 48.49% | 82.24 | -0.27% | 523.19 | -1.70% |
| 2021-12-31 | 34560.74 | 40762.44 | 117.94% | 310.87 | 0.90% | 516.58 | 1.49% |
| 2021-06-30 | 13138.04 | 18556.29 | 141.24% | -7.73 | -0.06% | 443.02 | 3.37% |
| 2020-12-31 | 61844.48 | 37325.32 | 60.35% | 0.59 | 0.00% | 708.58 | 1.15% |
| 2020-06-30 | 20510.10 | 5272.46 | 25.71% | -- | -- | 638.64 | 3.11% |
| 2019-12-31 | 38508.27 | 16082.44 | 41.76% | -6.53 | -0.02% | 1394.31 | 3.62% |
| 2019-06-30 | 13646.19 | 9069.97 | 66.47% | -6.53 | -0.05% | 1330.49 | 9.75% |
| 2018-12-31 | -69601.88 | -57084.84 | 82.02% | 77.50 | -0.11% | 3023.55 | -4.34% |
| 2018-06-30 | -45419.97 | -25149.81 | 55.37% | 77.50 | -0.17% | 2509.35 | -5.52% |
| 2017-12-31 | 22046.27 | 12771.41 | 57.93% | -- | -- | 319.78 | 1.45% |
| 2017-06-30 | 3164.86 | 1101.99 | 34.82% | -- | -- | 238.89 | 7.55% |
| 2016-12-31 | 1244.03 | 951.69 | 76.50% | -31.10 | -2.50% | 92.12 | 7.41% |
| 2016-06-30 | -762.33 | -1842.83 | 241.74% | -31.10 | 4.08% | 83.87 | -11.00% |
