| 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… | 1.1339 | 2.99% |
| 光大保德信创业板股票… | 1.0308 | 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) |
|---|---|---|---|---|
| 2022-12-31 | -- | 6.58% | 98.55% | 286.03 |
| 2022-09-30 | -- | 8.68% | 47.33% | 1122.37 |
| 2022-06-30 | 83.65% | 6.18% | 12.97% | 352.73 |
| 2022-03-31 | 82.28% | -- | 15.7% | 313.94 |
| 2021-12-31 | 89.38% | 5.44% | 3.91% | 494.65 |
| 2021-09-30 | 85.11% | 5.42% | 4.58% | 2407.92 |
| 2021-06-30 | 88.52% | 5.0% | 7.59% | 2518.47 |
| 2021-03-31 | 78.99% | 4.63% | 2.5% | 4031.19 |
| 2020-12-31 | 88.2% | 4.63% | 13.44% | 5666.91 |
| 2020-09-30 | 80.86% | 6.43% | 7.99% | 6045.96 |
| 2020-06-30 | 78.31% | 4.49% | 4.35% | 3395.93 |
| 2020-03-31 | 85.57% | 5.81% | 3.55% | 3925.45 |
| 2019-12-31 | 86.72% | 5.64% | 4.64% | 3772.34 |
| 2019-09-30 | 71.2% | 8.13% | 9.4% | 5822.65 |
| 2019-06-30 | 86.31% | 3.18% | 9.78% | 136.68 |
| 2019-03-31 | 79.87% | 0.69% | 10.57% | 257.07 |
| 2018-12-31 | 41.92% | 27.89% | 8.8% | 227.89 |
| 2018-09-30 | 32.97% | 4.82% | 26.64% | 242.39 |
| 2018-06-30 | 68.11% | 4.52% | 4.89% | 261.76 |
| 2018-03-31 | 61.9% | 4.49% | 5.72% | 283.49 |
| 2017-12-31 | 18.22% | 2.53% | 21.55% | 20834.62 |
| 2017-09-30 | 10.5% | 40.42% | 21.08% | 0.58 |
| 2017-06-30 | 9.74% | 97.73% | 22.81% | 0.79 |
| 2017-03-31 | 7.53% | 65.51% | 21.83% | 2.32 |
| 2016-12-31 | 7.55% | 62.34% | 21.63% | 2.40 |
