| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 |
（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 | 42.70 | 12.81 | 30.00% | 6.40 | 15.00% | -- | -- | 5.19 | 12.16% |
| 2023-06-30 | 19.08 | 5.43 | 28.46% | 2.71 | 14.23% | -- | -- | 2.76 | 14.48% |
| 2022-12-31 | 31.92 | 7.40 | 23.17% | 3.70 | 11.59% | -- | -- | 7.11 | 22.28% |
| 2022-06-30 | 16.27 | 4.05 | 24.89% | 2.02 | 12.44% | -- | -- | 3.91 | 24.07% |
| 2021-12-31 | 153.83 | 45.30 | 29.45% | 22.65 | 14.73% | 32.21 | 20.94% | 9.60 | 6.24% |
| 2021-06-30 | 133.52 | 40.04 | 29.99% | 20.02 | 14.99% | 28.27 | 21.18% | 5.35 | 4.00% |
| 2020-12-31 | 991.13 | 187.58 | 18.93% | 93.79 | 9.46% | 319.73 | 32.26% | 28.77 | 2.90% |
| 2020-06-30 | 538.54 | 104.67 | 19.44% | 52.33 | 9.72% | 186.07 | 34.55% | 18.20 | 3.38% |
| 2019-12-31 | 941.22 | 185.76 | 19.74% | 92.88 | 9.87% | 169.01 | 17.96% | 49.87 | 5.30% |
| 2019-06-30 | 337.94 | 82.73 | 24.48% | 41.36 | 12.24% | 7.79 | 2.31% | 19.21 | 5.68% |
| 2018-12-31 | 346.42 | 121.63 | 35.11% | 60.81 | 17.56% | 0.60 | 0.17% | 5.58 | 1.61% |
| 2018-06-30 | 156.50 | 58.81 | 37.58% | 29.41 | 18.79% | 0.30 | 0.19% | 0.01 | 0.00% |
| 2017-12-31 | 216.47 | 63.19 | 29.19% | 31.59 | 14.59% | 0.56 | 0.26% | 0.00 | 0.00% |
| 2017-06-30 | 31.92 | 15.75 | 49.34% | 7.88 | 24.67% | 0.24 | 0.74% | 0.00 | 0.00% |
