| 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 | 15.71% | 101.75% | 2.09% | 8491.76 |
| 2024-03-31 | 18.51% | 88.77% | 1.87% | 9182.46 |
| 2023-12-31 | 16.94% | 112.24% | 3.41% | 9925.29 |
| 2023-09-30 | 15.02% | 88.54% | 0.91% | 10823.18 |
| 2023-06-30 | 13.72% | 90.87% | 6.41% | 11799.73 |
| 2023-03-31 | 17.8% | 102.84% | 4.97% | 14045.56 |
| 2022-12-31 | 17.3% | 102.22% | 5.24% | 13849.34 |
| 2022-09-30 | 17.91% | 109.57% | 3.08% | 15047.46 |
| 2022-06-30 | 14.67% | 97.15% | 5.84% | 19089.09 |
| 2022-03-31 | 14.2% | 106.8% | 5.08% | 21202.85 |
| 2021-12-31 | 13.51% | 101.89% | 1.24% | 27563.69 |
| 2021-09-30 | 13.14% | 114.21% | 5.68% | 29538.65 |
| 2021-06-30 | 11.32% | 84.19% | 2.97% | 40697.00 |
| 2021-03-31 | 10.26% | 90.54% | 0.89% | 51557.12 |
| 2020-12-31 | 9.83% | 105.57% | 6.5% | 80087.43 |
| 2020-09-30 | 7.83% | 83.61% | 4.93% | 133893.11 |
| 2020-06-30 | 9.29% | 90.14% | 2.29% | 61801.20 |
| 2020-03-31 | 9.14% | 85.36% | 3.2% | 40055.44 |
| 2019-12-31 | 10.91% | 85.35% | 4.13% | 38392.91 |
| 2019-09-30 | 7.64% | 83.23% | 14.18% | 18676.64 |
| 2019-06-30 | 10.13% | 106.91% | 5.21% | 16410.07 |
| 2019-03-31 | 11.71% | 107.44% | 9.23% | 27300.10 |
| 2018-12-31 | 4.59% | 117.35% | 1.97% | 17029.57 |
| 2018-09-30 | 6.09% | 97.79% | 3.74% | 7909.88 |
| 2018-06-30 | 11.18% | 115.29% | 2.23% | 8570.60 |
| 2018-03-31 | 6.68% | 97.82% | 9.34% | 7202.17 |
| 2017-12-31 | 11.87% | 96.95% | 2.61% | 3753.77 |
| 2017-09-30 | 15.95% | 85.05% | 8.89% | 2121.27 |
| 2017-06-30 | 14.32% | 73.3% | 2.49% | 247.64 |
| 2017-03-31 | 0.92% | 37.66% | 44.94% | 232.78 |
