| 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 |
| 光大保德信一带一路混… | 0.894 | 0.68% |
| 光大保德信欣鑫混合C | 1.19 | 0.68% |
| 光大保德信一带一路混… | 0.897 | 0.67% |
| 光大保德信健康优加混… | 0.6961 | 0.64% |
| 光大保德信健康优加混… | 0.6892 | 0.63% |
| 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… | 0.5805 | 2.18% |
| 光大保德信耀钱包货币… | 0.5806 | 2.18% |
| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2662.81 | -6948.69 | -260.95% | -- | -- | 2287.94 | 85.92% |
| 2023-06-30 | 9658.31 | 6191.35 | 64.10% | -- | -- | 1175.33 | 12.17% |
| 2022-12-31 | -42544.92 | -41134.76 | 96.69% | -- | -- | 2131.66 | -5.01% |
| 2022-06-30 | -17766.98 | -31415.24 | 176.82% | -- | -- | 1275.55 | -7.18% |
| 2021-12-31 | 13108.11 | 41251.01 | 314.70% | -- | -- | 3708.73 | 28.29% |
| 2021-06-30 | 26448.22 | 39561.17 | 149.58% | -- | -- | 1930.53 | 7.30% |
| 2020-12-31 | 119212.27 | 99732.11 | 83.66% | -- | -- | 5456.53 | 4.58% |
| 2020-06-30 | 44038.30 | 27523.27 | 62.50% | -- | -- | 2754.82 | 6.26% |
| 2019-12-31 | 92815.75 | 57837.89 | 62.31% | -- | -- | 6482.91 | 6.98% |
| 2019-06-30 | 59110.50 | 29716.56 | 50.27% | -- | -- | 2289.34 | 3.87% |
| 2018-12-31 | -62386.73 | -55305.82 | 88.65% | 3.17 | -0.01% | 3906.86 | -6.26% |
| 2018-06-30 | -28612.02 | -11858.39 | 41.45% | 3.17 | -0.01% | 2329.79 | -8.14% |
| 2017-12-31 | -15063.80 | -24158.24 | 160.37% | -- | -- | 4459.80 | -29.61% |
| 2017-06-30 | -22790.72 | -36299.62 | 159.27% | -- | -- | 2101.72 | -9.22% |
| 2016-12-31 | -17443.50 | 31349.40 | -179.72% | -- | -- | 2027.38 | -11.62% |
| 2016-06-30 | -46359.73 | -7402.36 | 15.97% | -- | -- | 1576.71 | -3.40% |
| 2015-12-31 | 380831.70 | 384793.48 | 101.04% | -- | -- | 3863.38 | 1.01% |
| 2015-06-30 | 402292.02 | 409175.02 | 101.71% | -- | -- | 2588.04 | 0.64% |
| 2014-12-31 | 143004.26 | 65962.12 | 46.13% | -- | -- | 15376.90 | 10.75% |
| 2014-06-30 | -51125.19 | -46343.92 | 90.65% | -- | -- | 12430.23 | -24.31% |
| 2013-12-31 | 130948.84 | 65982.78 | 50.39% | -- | -- | 16056.28 | 12.26% |
| 2013-06-30 | -12417.67 | 41629.59 | -335.24% | -- | -- | 8458.28 | -68.11% |
| 2012-12-31 | 85084.90 | -102901.51 | -120.94% | -- | -- | 15885.56 | 18.67% |
| 2012-06-30 | 51629.68 | -41159.39 | -79.72% | -- | -- | 10371.33 | 20.09% |
| 2011-12-31 | -208412.01 | -63775.40 | 30.60% | -- | -- | 9906.80 | -4.75% |
| 2011-06-30 | -10056.56 | -21369.28 | 212.49% | -- | -- | 8277.34 | -82.31% |
| 2010-12-31 | -2204.62 | 61869.88 | -2806.38% | -- | -- | 11840.93 | -537.10% |
| 2010-06-30 | -324630.04 | 8325.65 | -2.56% | -- | -- | 8249.33 | -2.54% |
| 2009-12-31 | 807806.54 | -89750.34 | -11.11% | -- | -- | 11886.35 | 1.47% |
| 2009-06-30 | 584509.74 | -177594.95 | -30.38% | -- | -- | 9176.24 | 1.57% |
| 2008-12-31 | -1544688.28 | -529928.84 | 34.31% | -- | -- | 15603.40 | -1.01% |
| 2008-06-30 | -1073228.28 | -27529.83 | 2.57% | -- | -- | 11158.00 | -1.04% |
| 2007-12-31 | 308169.24 | 164668.24 | 53.43% | 20.85 | 0.01% | 1986.69 | 0.64% |
