| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 名称 | 净值 | 日增长率 |
| 光大保德信专精特新混… | 0.7646 | 0.90% |
| 光大保德信专精特新混… | 0.77 | 0.89% |
| 光大保德信汇佳混合C | 0.9843 | 0.87% |
| 光大保德信核心资产混… | 0.8681 | 0.86% |
| 光大保德信核心资产混… | 0.8778 | 0.86% |
| 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… | 0.5464 | 2.02% |
| 光大保德信耀钱包货币… | 0.5465 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -2530.42 | -744.04 | 29.40% | -60.09 | 2.37% | 31.43 | -1.24% |
| 2023-06-30 | 1937.03 | 319.82 | 16.51% | -5.56 | -0.29% | 23.94 | 1.24% |
| 2022-12-31 | -6833.45 | -2475.33 | 36.22% | 55.82 | -0.82% | 39.49 | -0.58% |
| 2022-06-30 | -5061.52 | -1825.95 | 36.08% | 47.23 | -0.93% | 39.00 | -0.77% |
| 2021-12-31 | 5963.90 | 6919.32 | 116.02% | -61.09 | -1.02% | 48.15 | 0.81% |
| 2021-06-30 | 3902.73 | 3342.52 | 85.65% | 0.58 | 0.01% | 39.83 | 1.02% |
| 2020-12-31 | 11571.72 | 7248.40 | 62.64% | 36.58 | 0.32% | 40.86 | 0.35% |
| 2020-06-30 | 7615.22 | 2531.78 | 33.25% | 8.38 | 0.11% | 39.94 | 0.52% |
| 2019-12-31 | 7075.34 | 3538.41 | 50.01% | 0.96 | 0.01% | 163.17 | 2.31% |
| 2019-06-30 | 5245.41 | 2238.06 | 42.67% | -5.93 | -0.11% | 129.93 | 2.48% |
| 2018-12-31 | -3211.28 | -1581.30 | 49.24% | 44.22 | -1.38% | 186.27 | -5.80% |
| 2018-06-30 | 273.02 | 904.74 | 331.38% | 42.15 | 15.44% | 162.52 | 59.53% |
| 2017-12-31 | -559.86 | 52.83 | -9.44% | 80.89 | -14.45% | 424.54 | -75.83% |
| 2017-06-30 | -506.55 | 162.17 | -32.01% | 66.26 | -13.08% | 421.41 | -83.19% |
| 2016-12-31 | -2902.11 | 5294.76 | -182.44% | 180.43 | -6.22% | 934.62 | -32.20% |
| 2016-06-30 | -7451.90 | -1751.48 | 23.50% | 25.45 | -0.34% | 761.11 | -10.21% |
| 2015-12-31 | 133790.62 | 147502.88 | 110.25% | 641.46 | 0.48% | 1476.50 | 1.10% |
| 2015-06-30 | 153325.03 | 131304.13 | 85.64% | 285.03 | 0.19% | 1306.43 | 0.85% |
| 2014-12-31 | 56471.88 | 25075.77 | 44.40% | 579.81 | 1.03% | 1232.06 | 2.18% |
| 2014-06-30 | 2820.77 | 1408.83 | 49.95% | 53.77 | 1.91% | 776.71 | 27.54% |
| 2013-12-31 | 5381.43 | 3694.05 | 68.64% | 194.78 | 3.62% | 226.29 | 4.21% |
| 2013-06-30 | 222.13 | 1289.76 | 580.64% | 207.06 | 93.22% | 164.10 | 73.88% |
| 2012-12-31 | 2322.74 | -523.05 | -22.52% | 24.19 | 1.04% | 215.90 | 9.30% |
| 2012-06-30 | 1546.53 | -88.15 | -5.70% | 4.85 | 0.31% | 161.79 | 10.46% |
| 2011-12-31 | -3576.46 | -1711.06 | 47.84% | -42.49 | 1.19% | 133.20 | -3.72% |
| 2011-06-30 | -927.66 | -83.77 | 9.03% | -40.47 | 4.36% | 94.03 | -10.14% |
| 2010-12-31 | 3474.55 | 3894.84 | 112.10% | -9.57 | -0.28% | 177.97 | 5.12% |
| 2010-06-30 | -6331.98 | -2568.21 | 40.56% | -- | -- | 115.77 | -1.83% |
| 2009-12-31 | 3142.90 | 2007.80 | 63.88% | -- | -- | -- | -- |
