| 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 | 84.97% | 7.74% | 1.45% | 7834.79 |
| 2023-12-31 | 92.06% | 6.89% | 0.6% | 8757.77 |
| 2023-09-30 | 90.13% | 7.64% | 0.68% | 9388.78 |
| 2023-06-30 | 90.16% | 6.78% | 1.0% | 10531.63 |
| 2023-03-31 | 89.64% | 5.28% | 1.54% | 11524.72 |
| 2022-12-31 | 90.01% | 5.98% | 0.91% | 10118.69 |
| 2022-09-30 | 90.99% | 6.6% | 0.93% | 9281.46 |
| 2022-06-30 | 89.24% | 7.04% | 1.18% | 11554.86 |
| 2022-03-31 | 85.68% | 7.39% | 7.35% | 11018.76 |
| 2021-12-31 | 90.04% | 5.82% | 1.35% | 13760.63 |
| 2021-09-30 | 88.18% | 7.12% | 1.63% | 14075.36 |
| 2021-06-30 | 86.67% | 6.81% | 1.32% | 15045.10 |
| 2021-03-31 | 89.97% | 8.04% | 1.28% | 12597.74 |
| 2020-12-31 | 80.27% | 6.22% | 2.55% | 16088.79 |
| 2020-09-30 | 87.86% | 6.19% | 3.75% | 16134.48 |
| 2020-06-30 | 82.75% | 4.61% | 3.06% | 21721.13 |
| 2020-03-31 | 80.23% | 5.59% | 2.74% | 17981.40 |
| 2019-12-31 | 85.48% | 9.88% | 3.72% | 20903.70 |
| 2019-09-30 | 75.72% | 7.6% | 8.51% | 32120.28 |
| 2019-06-30 | 81.34% | 7.65% | 11.41% | 31919.19 |
| 2019-03-31 | 92.11% | 4.65% | 3.19% | 61568.17 |
| 2018-12-31 | 76.01% | 5.28% | 3.12% | 43691.27 |
| 2018-09-30 | 75.45% | -- | 12.82% | 69712.61 |
| 2018-06-30 | 76.46% | -- | 8.94% | 72545.04 |
| 2018-03-31 | 80.57% | -- | 9.46% | 63214.01 |
| 2017-12-31 | 70.9% | 0.07% | 8.52% | 102320.86 |
| 2017-09-30 | 80.27% | -- | 8.31% | 135747.88 |
| 2017-06-30 | 89.9% | -- | 5.25% | 71353.05 |
| 2017-03-31 | 60.41% | -- | 10.12% | 103531.00 |
| 2016-12-31 | 76.75% | -- | 23.77% | 94323.66 |
| 2016-09-30 | 70.84% | -- | 30.25% | -- |
| 2016-06-30 | 81.61% | -- | 18.36% | -- |
| 2016-03-31 | 89.94% | -- | 10.29% | -- |
| 2015-12-31 | 80.59% | -- | 20.86% | 35215.60 |
| 2015-09-30 | 83.79% | -- | 16.97% | 21770.63 |
| 2015-06-30 | 81.7% | -- | 22.0% | 38693.91 |
| 2015-03-31 | 94.3% | -- | 6.28% | 46791.42 |
| 2014-12-31 | 72.72% | -- | 9.18% | 44867.10 |
| 2014-09-30 | 76.76% | 4.96% | 4.87% | 60603.91 |
| 2014-06-30 | 75.45% | 5.21% | 1.92% | 61679.17 |
| 2014-03-31 | 84.13% | -- | 6.33% | 61335.22 |
| 2013-12-31 | 76.79% | -- | 9.69% | 71979.74 |
| 2013-09-30 | 87.58% | -- | 9.28% | 89218.64 |
| 2013-06-30 | 77.71% | -- | 11.85% | 90292.78 |
| 2013-03-31 | 94.4% | -- | 6.88% | 101338.83 |
| 2012-12-31 | 93.64% | -- | 8.47% | 99026.08 |
| 2012-09-30 | 94.68% | -- | 6.22% | 99291.05 |
| 2012-06-30 | 92.99% | 0.0% | 6.49% | 102892.88 |
| 2012-03-31 | 94.4% | 0.0% | 5.77% | 103989.62 |
| 2011-12-31 | 87.09% | 0.0% | 10.29% | 110551.67 |
| 2011-09-30 | 94.66% | 0.0% | 5.87% | 114013.65 |
| 2011-06-30 | 94.7% | 0.0% | 5.6% | 122621.04 |
| 2011-03-31 | 94.27% | 0.0% | 6.91% | 135195.24 |
| 2010-12-31 | 90.0% | 0.0% | 8.42% | 119484.84 |
| 2010-09-30 | 31.68% | 0.0% | 69.14% | 57755.24 |
| 2010-06-30 | 84.01% | 0.0% | 18.3% | 71220.79 |
