| 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 | 10.57% | 90.22% | 3.43% | 6567.17 |
| 2023-12-31 | 9.76% | 85.26% | 4.93% | 33809.77 |
| 2023-09-30 | 10.52% | 84.57% | 2.76% | 21997.55 |
| 2023-06-30 | 10.48% | 83.5% | 6.04% | 13833.73 |
| 2023-03-31 | 13.85% | 84.32% | 2.88% | 8783.68 |
| 2022-12-31 | 17.49% | 87.89% | 1.1% | 8695.51 |
| 2022-09-30 | 15.28% | 87.99% | 0.54% | 9495.42 |
| 2022-06-30 | 18.75% | 81.68% | 0.56% | 11370.52 |
| 2022-03-31 | 16.18% | 88.51% | 1.23% | 12374.06 |
| 2021-12-31 | 18.7% | 84.44% | 1.96% | 14914.79 |
| 2021-09-30 | 17.71% | 101.4% | 0.91% | 16500.63 |
| 2021-06-30 | 14.31% | 90.11% | 0.71% | 23665.35 |
| 2021-03-31 | 12.33% | 85.61% | 1.2% | 44943.51 |
| 2020-12-31 | 8.54% | 91.28% | 2.82% | 74493.57 |
| 2020-09-30 | 7.81% | 86.98% | 5.64% | 100931.74 |
| 2020-06-30 | 8.66% | 83.23% | 5.65% | 75740.70 |
| 2020-03-31 | 9.04% | 88.09% | 3.49% | 68749.45 |
| 2019-12-31 | 11.33% | 90.16% | 12.12% | 69588.58 |
| 2019-09-30 | 8.25% | 89.41% | 14.7% | 94159.88 |
| 2019-06-30 | 10.5% | 97.2% | 6.15% | 96526.24 |
| 2019-03-31 | 11.37% | 104.52% | 9.14% | 90062.90 |
| 2018-12-31 | 4.65% | 108.21% | 4.04% | 32640.27 |
