| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 光大保德信欣鑫混合C | 1.21 | 0.67% |
| 光大保德信欣鑫混合A | 1.544 | 0.59% |
| 光大保德信增利收益债… | 1.229 | 0.41% |
| 光大保德信汇佳混合C | 0.9586 | 0.35% |
| 光大保德信汇佳混合A | 0.9713 | 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% |
| 光大保德信耀钱包货币… | 0.4752 | 1.86% |
| 光大保德信耀钱包货币… | 0.4745 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 90.38% | 5.96% | 4.39% | 3189.53 |
| 2023-12-31 | 88.43% | 5.75% | 9.6% | 5160.82 |
| 2023-09-30 | 88.41% | 7.06% | 5.59% | 4706.04 |
| 2023-06-30 | 74.63% | 5.72% | 7.91% | 5234.84 |
| 2023-03-31 | 92.54% | 6.79% | 2.11% | 3625.38 |
| 2022-12-31 | 92.57% | 6.14% | 1.87% | 2665.79 |
| 2022-09-30 | 87.41% | 7.79% | 5.02% | 2457.75 |
| 2022-06-30 | 91.58% | 5.88% | 4.32% | 2545.29 |
| 2022-03-31 | 90.63% | 7.32% | 3.05% | 2730.88 |
| 2021-12-31 | 93.05% | 6.03% | 2.42% | 3852.81 |
| 2021-09-30 | 91.48% | 6.17% | 3.68% | 10663.27 |
| 2021-06-30 | 92.95% | -- | 6.82% | 27364.96 |
| 2021-03-31 | 85.61% | 0.16% | 15.87% | 26589.85 |
| 2020-12-31 | 92.29% | 0.15% | 7.93% | 27282.93 |
| 2020-09-30 | 91.56% | 0.28% | 10.19% | 26426.20 |
| 2020-06-30 | 93.33% | 0.2% | 9.11% | 25921.41 |
| 2020-03-31 | 90.63% | -- | 10.75% | 16277.92 |
| 2019-12-31 | 92.07% | 1.29% | 7.05% | 19331.20 |
| 2019-09-30 | 92.22% | 2.33% | 6.2% | 10705.89 |
| 2019-06-30 | 18.24% | -- | 82.24% | 5945.06 |
| 2019-03-31 | 67.59% | -- | 34.14% | 7862.43 |
| 2018-12-31 | 53.99% | -- | 46.55% | 8162.20 |
| 2018-09-30 | 86.61% | -- | 12.3% | 9357.30 |
| 2018-06-30 | 44.7% | 0.02% | 57.55% | 9518.30 |
| 2018-03-31 | 39.03% | 0.02% | 22.51% | 11846.87 |
| 2017-12-31 | 61.87% | 9.21% | 29.38% | 21141.50 |
| 2017-09-30 | 78.95% | 15.35% | 5.92% | 32272.39 |
| 2017-06-30 | 66.49% | 11.49% | 22.17% | 52813.21 |
| 2017-03-31 | 33.26% | 10.32% | 54.3% | 59079.48 |
| 2016-12-31 | 18.44% | 20.46% | 22.94% | 67896.93 |
