| 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)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 光大保德信健康优加混… | 0.6477 | 1.25% |
| 光大保德信健康优加混… | 0.6545 | 1.24% |
| 光大保德信智能汽车主… | 0.6644 | 0.73% |
| 光大保德信智能汽车主… | 0.6673 | 0.72% |
| 光大保德信中小盘混合… | 1.2657 | 0.35% |
| 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 | 0.4332 | 2.05% |
| 光大保德信货币A | 0.3694 | 1.81% |
| 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 | 76.51% | -- | 25.1% | 10299.74 |
| 2024-03-31 | 86.92% | -- | 13.97% | 15539.09 |
| 2023-12-31 | 85.48% | -- | 13.23% | 16522.21 |
| 2023-09-30 | 70.67% | -- | 25.08% | 21074.35 |
| 2023-06-30 | 74.09% | -- | 24.39% | 24141.98 |
| 2023-03-31 | 83.96% | -- | 12.36% | 27036.50 |
| 2022-12-31 | 92.05% | -- | 8.29% | 27440.12 |
| 2022-09-30 | 83.99% | -- | 16.9% | 25117.88 |
| 2022-06-30 | 86.45% | -- | 13.4% | 26515.86 |
| 2022-03-31 | 89.61% | -- | 22.17% | 49894.87 |
| 2021-12-31 | 87.72% | -- | 14.84% | 67971.90 |
| 2021-09-30 | 82.38% | -- | 16.24% | 44875.50 |
| 2021-06-30 | 85.62% | -- | 14.33% | 43817.41 |
| 2021-03-31 | 76.46% | -- | 18.14% | 28887.79 |
| 2020-12-31 | 84.88% | -- | 11.8% | 22161.32 |
| 2020-09-30 | 87.69% | -- | 6.65% | 12429.08 |
| 2020-06-30 | 91.55% | -- | 9.51% | 10292.39 |
| 2020-03-31 | 90.95% | -- | 14.28% | 10271.17 |
| 2019-12-31 | 84.67% | -- | 40.17% | 11364.77 |
| 2019-09-30 | 22.93% | -- | 78.4% | 11970.08 |
| 2019-06-30 | 18.6% | -- | 81.76% | 13632.46 |
| 2019-03-31 | 65.74% | -- | 34.83% | 16258.93 |
| 2018-12-31 | 53.65% | -- | 46.88% | 14073.65 |
| 2018-09-30 | 93.52% | -- | 6.63% | 17192.44 |
| 2018-06-30 | 89.13% | -- | 11.11% | 20052.86 |
| 2018-03-31 | 81.53% | -- | 8.53% | 22800.55 |
| 2017-12-31 | 51.42% | -- | 19.89% | 34163.42 |
