| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 光大保德信欣鑫混合A | 1.568 | 0.71% |
| 光大保德信先进服务业… | 1.2926 | 0.68% |
| 光大保德信先进服务业… | 1.2952 | 0.67% |
| 光大保德信欣鑫混合C | 1.228 | 0.66% |
| 光大保德信行业轮动混… | 1.482 | 0.61% |
| 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% |
| 光大保德信现金宝货币… | 0.325 | 2.36% |
| 光大保德信现金宝货币… | 0.2589 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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) |
|---|---|---|---|---|
| 2023-06-30 | 2.24% | 89.08% | 19.81% | 703.71 |
| 2023-03-31 | 5.38% | -- | 96.43% | 1012.59 |
| 2022-12-31 | 9.22% | -- | 93.15% | 1048.02 |
| 2022-09-30 | 28.78% | 58.31% | 13.05% | 16936.67 |
| 2022-06-30 | 18.91% | 76.18% | 5.15% | 22380.60 |
| 2022-03-31 | 23.55% | 44.12% | 25.21% | 30631.47 |
| 2021-12-31 | 26.15% | 58.59% | 14.69% | 48562.04 |
| 2021-09-30 | 22.43% | 58.64% | 12.38% | 60574.21 |
| 2021-06-30 | 27.32% | 60.71% | 0.87% | 49704.12 |
| 2021-03-31 | 28.73% | 67.67% | 2.75% | 31063.91 |
| 2020-12-31 | 26.83% | 59.37% | 1.49% | 75705.86 |
| 2020-09-30 | 42.12% | 47.8% | 1.87% | 51903.29 |
| 2020-06-30 | 45.42% | 8.96% | 25.98% | 35813.10 |
| 2020-03-31 | 47.38% | 17.71% | 2.79% | 18764.48 |
| 2019-12-31 | 69.27% | 15.85% | 15.4% | 6032.17 |
| 2019-09-30 | 60.25% | 30.35% | 9.11% | 6166.00 |
| 2019-06-30 | 40.66% | 40.09% | 17.69% | 6791.58 |
| 2019-03-31 | 51.66% | 38.22% | 10.24% | 6136.18 |
| 2018-12-31 | 10.23% | 66.97% | 2.9% | 5928.86 |
| 2018-09-30 | 31.31% | 27.07% | 46.96% | 6723.73 |
| 2018-06-30 | 14.17% | 60.02% | 22.02% | 7379.01 |
| 2018-03-31 | 68.33% | -- | 32.36% | 9727.47 |
| 2017-12-31 | 43.88% | 10.19% | 14.11% | 29380.07 |
| 2017-09-30 | 32.85% | 52.25% | 15.69% | 43590.21 |
| 2017-06-30 | 29.6% | 31.44% | 39.22% | 56691.33 |
| 2017-03-31 | 54.74% | -- | 5.17% | 69452.82 |
