| 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 | 18.93% | 35.07% | 47.88% | 299.91 |
| 2023-12-31 | 13.6% | 69.42% | 0.63% | 264.27 |
| 2023-09-30 | 15.13% | 71.02% | 15.69% | 299.39 |
| 2023-06-30 | 19.33% | 66.14% | 16.05% | 300.94 |
| 2023-03-31 | 22.99% | 57.26% | 19.31% | 422.94 |
| 2022-12-31 | 24.66% | 52.9% | 22.78% | 939.87 |
| 2022-09-30 | 25.7% | 63.71% | 10.76% | 3949.82 |
| 2022-06-30 | 19.1% | 51.54% | 29.53% | 3014.25 |
| 2022-03-31 | 17.24% | 71.97% | 10.93% | 9866.56 |
| 2021-12-31 | 17.15% | 55.71% | 5.12% | 13761.32 |
| 2021-09-30 | 17.59% | 65.46% | 6.47% | 6460.38 |
| 2021-06-30 | 17.78% | 63.26% | 10.18% | 11545.85 |
| 2021-03-31 | 18.0% | 55.75% | 19.57% | 1411.68 |
| 2020-12-31 | 23.06% | 54.79% | 20.76% | 1657.37 |
| 2020-09-30 | 26.09% | 67.17% | 6.05% | 3898.88 |
| 2020-06-30 | 24.39% | 35.45% | 15.18% | 992.15 |
| 2020-03-31 | 20.66% | 88.46% | 8.59% | 2375.97 |
| 2019-12-31 | 26.82% | 104.08% | 5.86% | 16264.07 |
| 2019-09-30 | 21.98% | 51.13% | 6.17% | 18494.31 |
| 2019-06-30 | -- | 91.83% | 79.74% | 14208.36 |
| 2019-03-31 | -- | 106.16% | 0.26% | 14122.84 |
| 2018-12-31 | -- | 49.4% | 0.04% | 30068.05 |
| 2018-09-30 | -- | 56.15% | 3.18% | 5201.19 |
| 2018-06-30 | -- | -- | 100.66% | 6.05 |
| 2018-03-31 | 7.56% | 32.56% | 21.84% | 6.11 |
| 2017-12-31 | 5.84% | 85.56% | 1.42% | 6.08 |
| 2017-09-30 | 13.06% | 81.01% | 0.99% | 6.24 |
| 2017-06-30 | 10.54% | 79.87% | 4.37% | 6.24 |
| 2017-03-31 | 9.08% | 76.33% | 0.8% | 8.23 |
| 2016-12-31 | 3.1% | 85.58% | 1.63% | 8.69 |
