| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 661.07 | 548.81 | 83.02% | 91.47 | 13.84% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 358.39 | 297.91 | 83.13% | 49.65 | 13.85% | -- | -- | -- | -- |
| 2022-12-31 | 751.53 | 624.63 | 83.11% | 104.10 | 13.85% | -- | -- | -- | -- |
| 2022-06-30 | 391.68 | 326.02 | 83.24% | 54.34 | 13.87% | -- | -- | -- | -- |
| 2021-12-31 | 1481.36 | 918.36 | 61.99% | 153.06 | 10.33% | 387.15 | 26.14% | -- | -- |
| 2021-06-30 | 767.85 | 474.49 | 61.79% | 79.08 | 10.30% | 202.96 | 26.43% | -- | -- |
| 2020-12-31 | 1612.23 | 761.53 | 47.23% | 126.92 | 7.87% | 700.96 | 43.48% | -- | -- |
| 2020-06-30 | 826.19 | 377.79 | 45.73% | 62.96 | 7.62% | 374.09 | 45.28% | -- | -- |
| 2019-12-31 | 2301.01 | 927.40 | 40.30% | 154.57 | 6.72% | 1196.24 | 51.99% | -- | -- |
| 2019-06-30 | 1115.92 | 446.67 | 40.03% | 74.44 | 6.67% | 583.04 | 52.25% | -- | -- |
| 2018-12-31 | 2588.22 | 996.68 | 38.51% | 166.11 | 6.42% | 1384.58 | 53.50% | -- | -- |
| 2018-06-30 | 1640.93 | 565.85 | 34.48% | 94.31 | 5.75% | 960.49 | 58.53% | -- | -- |
| 2017-12-31 | 4012.88 | 1863.24 | 46.43% | 310.54 | 7.74% | 1794.75 | 44.72% | -- | -- |
| 2017-06-30 | 2361.56 | 1199.30 | 50.78% | 199.88 | 8.46% | 940.36 | 39.82% | -- | -- |
| 2016-12-31 | 5395.74 | 2985.55 | 55.33% | 497.59 | 9.22% | 1868.24 | 34.62% | -- | -- |
| 2016-06-30 | 2717.62 | 1508.77 | 55.52% | 251.46 | 9.25% | 935.34 | 34.42% | -- | -- |
| 2015-12-31 | 6130.78 | 3316.28 | 54.09% | 552.71 | 9.02% | 2218.43 | 36.19% | -- | -- |
| 2015-06-30 | 3572.57 | 1829.75 | 51.22% | 304.96 | 8.54% | 1416.10 | 39.64% | -- | -- |
| 2014-12-31 | 5451.97 | 3425.23 | 62.83% | 570.87 | 10.47% | 1411.86 | 25.90% | -- | -- |
| 2014-06-30 | 2778.00 | 1781.39 | 64.12% | 296.90 | 10.69% | 677.81 | 24.40% | -- | -- |
| 2013-12-31 | 8437.39 | 4990.66 | 59.15% | 831.78 | 9.86% | 2570.64 | 30.47% | -- | -- |
| 2013-06-30 | 4072.38 | 2493.20 | 61.22% | 415.53 | 10.20% | 1141.65 | 28.03% | -- | -- |
| 2012-12-31 | 4828.41 | 3272.99 | 67.79% | 545.50 | 11.30% | 964.01 | 19.97% | -- | -- |
| 2012-06-30 | 2385.19 | 1610.69 | 67.53% | 268.45 | 11.25% | 482.25 | 20.22% | -- | -- |
| 2011-12-31 | 5324.29 | 3562.82 | 66.92% | 593.80 | 11.15% | 1124.64 | 21.12% | -- | -- |
| 2011-06-30 | 2985.07 | 1881.67 | 63.04% | 313.61 | 10.51% | 768.47 | 25.74% | -- | -- |
| 2010-12-31 | 6312.83 | 4545.43 | 72.00% | 757.57 | 12.00% | 967.82 | 15.33% | -- | -- |
| 2010-06-30 | 3310.82 | 2471.06 | 74.64% | 411.84 | 12.44% | 407.10 | 12.30% | -- | -- |
| 2009-12-31 | 9940.56 | 6051.27 | 60.87% | 1008.54 | 10.15% | 2840.75 | 28.58% | -- | -- |
| 2009-06-30 | 4450.11 | 2643.77 | 59.41% | 440.63 | 9.90% | 1345.89 | 30.24% | -- | -- |
| 2008-12-31 | 13478.19 | 8621.96 | 63.97% | 1436.99 | 10.66% | 3377.20 | 25.06% | -- | -- |
| 2008-06-30 | 9437.35 | 5845.15 | 61.94% | 974.19 | 10.32% | 2596.94 | 27.52% | -- | -- |
| 2007-12-31 | 7947.13 | 3753.58 | 47.23% | 625.60 | 7.87% | 3523.00 | 44.33% | -- | -- |
