| 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 | 82.07% | 6.08% | 6.13% | 8720.77 |
| 2023-12-31 | 87.32% | 6.0% | 4.81% | 10148.08 |
| 2023-09-30 | 87.54% | 6.63% | 3.29% | 12160.41 |
| 2023-06-30 | 91.37% | 7.59% | 3.64% | 13394.22 |
| 2023-03-31 | 89.18% | 6.51% | 1.03% | 20135.69 |
| 2022-12-31 | 86.25% | 7.03% | 4.03% | 21591.34 |
| 2022-09-30 | 83.37% | 6.79% | 3.6% | 22558.31 |
| 2022-06-30 | 94.06% | 5.1% | 1.85% | 27110.08 |
| 2022-03-31 | 88.98% | 6.76% | 3.25% | 26372.99 |
| 2021-12-31 | 92.89% | 5.11% | 2.23% | 28988.71 |
| 2021-09-30 | 91.02% | 5.39% | 1.16% | 31544.99 |
| 2021-06-30 | 91.81% | 5.65% | 1.21% | 33352.96 |
| 2021-03-31 | 94.52% | 5.11% | 0.5% | 31927.49 |
| 2020-12-31 | 94.75% | 5.01% | 0.4% | 41359.71 |
| 2020-09-30 | 94.79% | 5.11% | 0.68% | 60665.16 |
| 2020-06-30 | 94.11% | 4.7% | 4.52% | 113417.17 |
