| 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) |
|---|---|---|---|---|
| 2024-03-31 | 91.32% | -- | 11.18% | 645.40 |
| 2023-12-31 | 91.51% | -- | 9.86% | 1722.44 |
| 2023-09-30 | 90.85% | -- | 10.29% | 750.74 |
| 2023-06-30 | -- | 83.54% | 17.68% | 1077.72 |
| 2023-03-31 | 11.18% | 77.62% | 12.54% | 3068.32 |
| 2022-12-31 | 12.23% | 76.12% | 4.59% | 8609.01 |
| 2022-09-30 | 13.08% | 129.26% | 13.1% | 13437.44 |
| 2022-06-30 | 22.57% | 92.58% | 6.81% | 28829.41 |
| 2022-03-31 | 14.05% | 99.51% | 2.73% | 56185.21 |
| 2021-12-31 | 13.45% | 115.01% | 3.62% | 74725.89 |
| 2021-09-30 | 19.02% | 89.92% | 3.24% | 79149.79 |
| 2021-06-30 | 18.13% | 80.88% | 1.82% | 67634.41 |
| 2021-03-31 | 20.41% | 89.22% | 5.07% | 44793.93 |
| 2020-12-31 | 21.92% | 81.35% | 3.28% | 50846.42 |
| 2020-09-30 | 20.33% | 78.02% | 4.29% | 49950.42 |
| 2020-06-30 | 24.94% | 64.45% | 1.57% | 45750.79 |
| 2020-03-31 | 19.65% | 85.44% | 0.82% | 23502.00 |
| 2019-12-31 | 18.5% | 62.96% | 14.41% | 26762.32 |
| 2019-09-30 | 17.66% | 75.49% | 5.53% | 36335.12 |
| 2019-06-30 | 19.63% | 66.79% | 3.26% | 24578.04 |
| 2019-03-31 | -- | 128.57% | 0.64% | 3004.51 |
| 2018-12-31 | -- | 114.54% | 0.21% | 2048.03 |
| 2018-09-30 | -- | 128.81% | 0.82% | 2724.80 |
| 2018-06-30 | -- | 97.73% | 1.17% | 6491.23 |
| 2018-03-31 | -- | 98.62% | 0.81% | 7090.86 |
| 2017-12-31 | -- | 100.57% | 1.83% | 7018.23 |
| 2017-09-30 | -- | 135.03% | 1.43% | 10105.59 |
| 2017-06-30 | 10.12% | 64.02% | 45.64% | 10100.28 |
| 2017-03-31 | 8.86% | 43.94% | 39.37% | 20071.46 |
