| 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… | 1.0308 | 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 | 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 | 17.87% | 86.22% | 10.44% | 2431.86 |
| 2023-12-31 | 18.04% | 91.43% | 1.09% | 3212.16 |
| 2023-09-30 | 18.3% | 88.68% | 4.17% | 3271.19 |
| 2023-06-30 | 19.37% | 86.61% | 6.19% | 3392.49 |
| 2023-03-31 | 19.71% | 77.37% | 38.28% | 3419.30 |
| 2022-12-31 | 18.21% | 94.53% | 2.73% | 97.25 |
| 2022-09-30 | 18.26% | 98.67% | 2.5% | 107.34 |
| 2022-06-30 | 19.37% | 83.59% | 20.53% | 89.52 |
| 2022-03-31 | 8.83% | 89.28% | 3.39% | 92.59 |
| 2021-12-31 | 11.38% | 96.83% | 6.04% | 107.09 |
| 2021-09-30 | 8.13% | 86.92% | 2.75% | 99.47 |
| 2021-06-30 | 0.0% | 85.08% | 8.0% | 9582.82 |
| 2021-03-31 | 5.52% | 92.57% | 1.2% | 17481.77 |
| 2020-12-31 | 0.0% | 125.84% | 7.0% | 36952.14 |
| 2020-09-30 | 1.61% | 135.26% | 0.87% | 49187.81 |
| 2020-06-30 | 0.0% | 116.27% | 3.5% | 49176.88 |
| 2020-03-31 | -- | 108.71% | 8.04% | 57736.54 |
| 2019-12-31 | 10.91% | 101.16% | 2.08% | 62816.00 |
| 2019-09-30 | 1.37% | 107.65% | 1.91% | 50776.18 |
| 2019-06-30 | 4.59% | 128.35% | 0.8% | 42336.32 |
| 2019-03-31 | -- | 113.44% | 8.93% | 45080.09 |
| 2018-12-31 | -- | 114.25% | 0.23% | 45695.44 |
| 2018-09-30 | -- | 130.81% | 0.58% | 37010.29 |
| 2018-06-30 | -- | 97.48% | 1.28% | 36224.58 |
| 2018-03-31 | -- | 106.89% | 0.82% | 41204.17 |
| 2017-12-31 | -- | 117.61% | 0.36% | 40153.88 |
| 2017-09-30 | -- | 123.77% | 1.25% | 40553.32 |
| 2017-06-30 | -- | 95.94% | 2.52% | 20303.27 |
