| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 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)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 1.61% | |
| 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 |
| 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 | 90.41% | -- | 10.55% | 2631.82 |
| 2023-12-31 | 91.65% | -- | 9.08% | 5712.15 |
| 2023-09-30 | 90.51% | -- | 9.91% | 5218.79 |
| 2023-06-30 | 92.31% | -- | 8.37% | 5980.16 |
| 2023-03-31 | 91.23% | -- | 9.22% | 17119.22 |
| 2022-12-31 | 90.69% | 0.01% | 9.75% | 14978.23 |
| 2022-09-30 | 91.26% | 0.03% | 8.91% | 16331.83 |
| 2022-06-30 | 91.87% | -- | 8.54% | 19322.72 |
| 2022-03-31 | 90.94% | -- | 9.07% | 28189.60 |
| 2021-12-31 | 90.79% | 0.99% | 8.65% | 30287.71 |
| 2021-09-30 | 89.94% | 0.91% | 9.24% | 10378.83 |
| 2021-06-30 | 91.39% | -- | 8.47% | 10022.15 |
| 2021-03-31 | 89.52% | 0.21% | 18.01% | 2065.19 |
| 2020-12-31 | 91.53% | 0.11% | 7.76% | 4106.37 |
| 2020-09-30 | 91.81% | 0.23% | 9.9% | 6.64 |
| 2020-06-30 | 91.93% | 0.17% | 7.75% | 2.36 |
| 2020-03-31 | 90.33% | -- | 10.32% | 1.09 |
