| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 光大保德信品质生活混… | 0.6653 | 1.16% |
| 光大保德信品质生活混… | 0.6533 | 1.15% |
| 光大保德信创新生活混… | 0.7185 | 1.03% |
| 光大保德信创新生活混… | 0.7156 | 1.02% |
| 光大保德信汇佳混合A | 1.02 | 0.93% |
| 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… | 0.5584 | 2.04% |
| 光大保德信耀钱包货币… | 0.5584 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -12402.42 | -5510.69 | 44.43% | 98.51 | -0.79% | 630.18 | -5.08% |
| 2023-06-30 | 5148.27 | 3613.24 | 70.18% | 35.10 | 0.68% | 552.62 | 10.73% |
| 2022-12-31 | -65456.29 | -25928.59 | 39.61% | 388.57 | -0.59% | 815.91 | -1.25% |
| 2022-06-30 | -39349.03 | -14094.72 | 35.82% | 133.04 | -0.34% | 771.75 | -1.96% |
| 2021-12-31 | 40409.33 | 45547.96 | 112.72% | 494.46 | 1.22% | 1051.57 | 2.60% |
| 2021-06-30 | 23822.83 | 20164.47 | 84.64% | 27.00 | 0.11% | 987.53 | 4.15% |
| 2020-12-31 | 73990.38 | 33653.12 | 45.48% | -28.83 | -0.04% | 473.11 | 0.64% |
| 2020-06-30 | 28845.59 | 8933.42 | 30.97% | 0.33 | 0.00% | 400.72 | 1.39% |
| 2019-12-31 | 15792.99 | 6539.71 | 41.41% | -55.24 | -0.35% | 164.07 | 1.04% |
| 2019-06-30 | 4404.88 | 2235.46 | 50.75% | -1.49 | -0.03% | 127.03 | 2.88% |
| 2018-12-31 | -3626.61 | -2093.83 | 57.74% | -28.29 | 0.78% | 99.33 | -2.74% |
| 2018-06-30 | -2651.98 | 2.70 | -0.10% | 7.78 | -0.29% | 52.44 | -1.98% |
| 2017-12-31 | 4892.41 | 3213.12 | 65.68% | -64.42 | -1.32% | 206.62 | 4.22% |
| 2017-06-30 | 1839.18 | 1231.14 | 66.94% | -64.42 | -3.50% | 162.37 | 8.83% |
| 2016-12-31 | -4605.46 | -3989.38 | 86.62% | 3.20 | -0.07% | 194.13 | -4.22% |
| 2016-06-30 | -6507.82 | -5343.97 | 82.12% | 1.65 | -0.03% | 134.94 | -2.07% |
| 2015-12-31 | 32647.09 | 36392.36 | 111.47% | 4.50 | 0.01% | 184.11 | 0.56% |
| 2015-06-30 | 36972.66 | 39183.64 | 105.98% | -- | -- | 153.46 | 0.42% |
| 2014-12-31 | 20284.12 | 16196.59 | 79.85% | -95.03 | -0.47% | 688.34 | 3.39% |
| 2014-06-30 | 2475.60 | 2096.12 | 84.67% | -110.12 | -4.45% | 453.43 | 18.32% |
| 2013-12-31 | 8781.34 | 8228.96 | 93.71% | 277.63 | 3.16% | 1227.84 | 13.98% |
| 2013-06-30 | 1517.62 | 5746.20 | 378.63% | 266.82 | 17.58% | 930.71 | 61.33% |
| 2012-12-31 | 4169.19 | -19800.00 | -474.91% | 55.04 | 1.32% | 983.66 | 23.59% |
| 2012-06-30 | 3571.09 | -11203.14 | -313.72% | 29.43 | 0.82% | 741.13 | 20.75% |
| 2011-12-31 | -28497.38 | 2410.93 | -8.46% | 29.51 | -0.10% | 812.42 | -2.85% |
| 2011-06-30 | -8251.91 | 9050.21 | -109.67% | 24.01 | -0.29% | 609.99 | -7.39% |
| 2010-12-31 | -7258.41 | 17053.38 | -234.95% | 34.03 | -0.47% | 1560.49 | -21.50% |
| 2010-06-30 | -51780.42 | 10069.02 | -19.45% | -- | -- | 1049.93 | -2.03% |
| 2009-12-31 | 129248.49 | -9582.07 | -7.41% | 325.50 | 0.25% | 1459.24 | 1.13% |
| 2009-06-30 | 80633.16 | -24861.95 | -30.83% | -- | -- | 1096.51 | 1.36% |
| 2008-12-31 | -169326.09 | -48444.61 | 28.61% | -9.11 | 0.01% | 1483.97 | -0.88% |
| 2008-06-30 | -113280.48 | -5420.69 | 4.79% | -16.32 | 0.01% | 1075.60 | -0.95% |
| 2007-12-31 | 61976.77 | 46746.17 | 75.43% | -70.04 | -0.11% | 233.33 | 0.38% |
