| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 光大保德信品质生活混… | 0.6653 | 1.16% |
| 光大保德信品质生活混… | 0.6533 | 1.15% |
| 光大保德信创新生活混… | 0.7185 | 1.03% |
| 光大保德信创新生活混… | 0.7156 | 1.02% |
| 光大保德信汇佳混合A | 1.02 | 0.93% |
| 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… | 0.5584 | 2.04% |
| 光大保德信耀钱包货币… | 0.5584 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 18.05% | 97.57% | 3.07% | 315.53 |
| 2023-12-31 | 19.82% | 85.91% | 1.05% | 323.13 |
| 2023-09-30 | 19.35% | 81.39% | 1.65% | 343.86 |
| 2023-06-30 | 19.55% | 83.15% | 2.13% | 425.98 |
| 2023-03-31 | 19.02% | 81.56% | 2.01% | 453.38 |
| 2022-12-31 | 19.4% | 105.04% | 1.65% | 576.17 |
| 2022-09-30 | 18.67% | 94.75% | 1.0% | 530.53 |
| 2022-06-30 | 18.71% | 87.18% | 1.92% | 780.17 |
| 2022-03-31 | 17.7% | 87.49% | 1.3% | 7056.12 |
| 2021-12-31 | 18.53% | 87.0% | 0.7% | 7584.90 |
| 2021-09-30 | 16.94% | 81.65% | 1.04% | 507.21 |
| 2021-06-30 | 17.83% | 83.85% | 0.91% | 3.15 |
| 2021-03-31 | 15.39% | 83.89% | 1.1% | 3.12 |
| 2020-12-31 | 8.28% | 109.63% | 0.85% | 3.45 |
| 2020-09-30 | 6.27% | 105.58% | 3.84% | 14.75 |
| 2020-06-30 | -- | 111.81% | 2.03% | 14.70 |
| 2020-03-31 | -- | 111.47% | 0.76% | 5.23 |
| 2019-12-31 | -- | 94.32% | 1.01% | 5.15 |
| 2019-09-30 | -- | 121.27% | 0.99% | 5.53 |
| 2019-06-30 | -- | 120.23% | 1.63% | 6.07 |
| 2019-03-31 | -- | 126.56% | 0.44% | 6.47 |
| 2018-12-31 | 4.52% | 105.36% | 1.85% | 8.30 |
| 2018-09-30 | 9.39% | 88.99% | 2.16% | 10.02 |
| 2018-06-30 | 10.64% | 107.76% | 6.21% | 259.81 |
| 2018-03-31 | 14.97% | 112.09% | 8.05% | 532.16 |
| 2017-12-31 | 11.85% | 110.95% | 4.91% | 710.45 |
| 2017-09-30 | 15.86% | 98.34% | 6.88% | 499.99 |
| 2017-06-30 | 13.48% | 75.57% | 7.48% | 0.96 |
| 2017-03-31 | 5.71% | 10.87% | 69.24% | -- |
