| 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 |
（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 | 34.18 | 16.58 | 48.50% | 4.14 | 12.12% | -- | -- | 2.22 | 6.50% |
| 2023-06-30 | 27.45 | 12.81 | 46.68% | 3.20 | 11.67% | -- | -- | 1.74 | 6.35% |
| 2022-12-31 | 832.47 | 351.17 | 42.18% | 87.79 | 10.55% | -- | -- | 37.30 | 4.48% |
| 2022-06-30 | 604.72 | 249.39 | 41.24% | 62.35 | 10.31% | -- | -- | 27.60 | 4.56% |
| 2021-12-31 | 1198.69 | 476.11 | 39.72% | 119.03 | 9.93% | 244.33 | 20.38% | 65.58 | 5.47% |
| 2021-06-30 | 475.10 | 193.88 | 40.81% | 48.47 | 10.20% | 121.44 | 25.56% | 26.49 | 5.58% |
| 2020-12-31 | 674.00 | 272.92 | 40.49% | 68.23 | 10.12% | 171.11 | 25.39% | 39.62 | 5.88% |
| 2020-06-30 | 232.25 | 90.78 | 39.09% | 22.69 | 9.77% | 69.32 | 29.85% | 14.86 | 6.40% |
| 2019-12-31 | 313.71 | 144.47 | 46.05% | 36.12 | 11.51% | 53.04 | 16.91% | 19.48 | 6.21% |
| 2019-06-30 | 110.51 | 40.94 | 37.05% | 10.24 | 9.26% | 21.15 | 19.14% | 2.59 | 2.34% |
| 2018-12-31 | 251.93 | 72.39 | 28.74% | 18.10 | 7.18% | 0.98 | 0.39% | 2.45 | 0.97% |
| 2018-06-30 | 155.75 | 40.20 | 25.81% | 10.05 | 6.45% | 0.28 | 0.18% | 1.66 | 1.07% |
| 2017-12-31 | 442.36 | 185.91 | 42.03% | 46.48 | 10.51% | 71.89 | 16.25% | 15.78 | 3.57% |
| 2017-06-30 | 271.68 | 139.92 | 51.50% | 34.98 | 12.88% | 58.64 | 21.58% | 11.32 | 4.17% |
