| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 光大保德信产业新动力… | 0.993 | 2.48% |
| 光大保德信产业新动力… | 0.984 | 2.39% |
| 光大保德信景气先锋混… | 1.2451 | 1.83% |
| 光大保德信景气先锋混… | 1.2419 | 1.82% |
| 光大保德信动态优选灵… | 0.666 | 1.68% |
| 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% |
| 光大保德信货币B | 0.42 | 2.08% |
| 光大保德信货币A | 0.3541 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 115.1% | 2.68% | 1331.46 |
| 2024-03-31 | -- | 116.8% | 1.92% | 1270.15 |
| 2023-12-31 | -- | 123.4% | 3.36% | 1385.50 |
| 2023-09-30 | -- | 113.32% | 2.06% | 1633.14 |
| 2023-06-30 | -- | 105.93% | 1.51% | 1875.82 |
| 2023-03-31 | -- | 109.57% | 3.24% | 2515.82 |
| 2022-12-31 | -- | 117.71% | 1.35% | 2446.36 |
| 2022-09-30 | -- | 105.69% | 1.92% | 2878.23 |
| 2022-06-30 | 2.58% | 111.11% | 3.53% | 2723.31 |
| 2022-03-31 | 6.44% | 128.16% | 1.0% | 2638.11 |
| 2021-12-31 | 5.44% | 124.27% | 2.03% | 2646.42 |
| 2021-09-30 | 1.84% | 131.77% | 2.19% | 2044.83 |
| 2021-06-30 | 1.21% | 134.27% | 2.0% | 3220.14 |
| 2021-03-31 | 0.07% | 129.49% | 3.9% | 3873.16 |
| 2020-12-31 | 1.18% | 131.91% | 0.71% | 9322.22 |
| 2020-09-30 | -- | 132.08% | 2.35% | 15794.74 |
| 2020-06-30 | -- | 134.24% | 4.87% | 4621.16 |
| 2020-03-31 | -- | 119.18% | 1.58% | 8500.69 |
| 2019-12-31 | -- | 124.02% | 12.78% | 1616.99 |
| 2019-09-30 | -- | 104.63% | 1.58% | 1531.15 |
| 2019-06-30 | -- | 134.6% | 0.75% | 1467.81 |
| 2019-03-31 | -- | 134.95% | 0.37% | 1813.23 |
| 2018-12-31 | -- | 128.32% | 0.19% | 4837.50 |
| 2018-09-30 | -- | 136.08% | 0.35% | 2324.63 |
| 2018-06-30 | -- | 133.61% | 1.74% | 3151.85 |
| 2018-03-31 | -- | 132.14% | 2.72% | 3741.78 |
| 2017-12-31 | -- | 134.64% | 1.15% | 7641.18 |
