| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 光大保德信产业新动力… | 0.903 | 2.03% |
| 光大保德信产业新动力… | 0.911 | 2.02% |
| 光大保德信智能汽车主… | 0.658 | 1.81% |
| 光大保德信智能汽车主… | 0.6608 | 1.80% |
| 光大保德信景气先锋混… | 1.1932 | 1.50% |
| 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… | 0.4956 | 1.89% |
| 光大保德信耀钱包货币… | 0.4956 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1159.23 | 574.60 | 49.57% | 191.53 | 16.52% | -- | -- | 1.26 | 0.11% |
| 2023-06-30 | 669.14 | 327.76 | 48.98% | 109.25 | 16.33% | -- | -- | 0.74 | 0.11% |
| 2022-12-31 | 1624.40 | 788.54 | 48.54% | 262.85 | 16.18% | -- | -- | 10.76 | 0.66% |
| 2022-06-30 | 873.61 | 428.31 | 49.03% | 142.77 | 16.34% | -- | -- | 9.75 | 1.12% |
| 2021-12-31 | 378.45 | 137.01 | 36.20% | 45.67 | 12.07% | 106.74 | 28.21% | 2.72 | 0.72% |
| 2021-06-30 | 100.87 | 34.75 | 34.45% | 11.58 | 11.48% | 30.04 | 29.78% | 0.00 | 0.00% |
| 2020-12-31 | 216.29 | 68.62 | 31.72% | 22.87 | 10.57% | 7.13 | 3.29% | 0.03 | 0.01% |
| 2020-06-30 | 95.73 | 33.78 | 35.28% | 11.26 | 11.76% | 1.52 | 1.59% | 0.01 | 0.01% |
| 2019-12-31 | 237.18 | 63.72 | 26.87% | 21.24 | 8.96% | 7.09 | 2.99% | 0.02 | 0.01% |
| 2019-06-30 | 125.61 | 31.16 | 24.80% | 10.39 | 8.27% | 6.05 | 4.81% | 0.01 | 0.01% |
| 2018-12-31 | 501.19 | 63.69 | 12.71% | 21.23 | 4.24% | 152.73 | 30.47% | 0.90 | 0.18% |
| 2018-06-30 | 318.79 | 32.52 | 10.20% | 10.84 | 3.40% | 110.55 | 34.68% | 0.82 | 0.26% |
| 2017-12-31 | 560.03 | 60.01 | 10.72% | 20.00 | 3.57% | 334.27 | 59.69% | 0.48 | 0.09% |
| 2017-06-30 | 99.84 | 28.01 | 28.05% | 9.34 | 9.35% | 35.62 | 35.67% | 0.00 | 0.00% |
