| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 光大保德信健康优加混… | 0.6386 | 1.08% |
| 光大保德信健康优加混… | 0.6319 | 1.06% |
| 光大保德信欣鑫混合A | 1.563 | 0.77% |
| 光大保德信欣鑫混合C | 1.224 | 0.74% |
| 光大保德信银发商机混… | 2.235 | 0.68% |
| 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 | 1.2881 | 2.10% |
| 光大保德信货币A | 1.2217 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 | 84.68% | 5.71% | 1.92% | 84156.82 |
| 2023-12-31 | 88.02% | 7.83% | 1.62% | 89835.92 |
| 2023-09-30 | 89.33% | 6.79% | 2.15% | 103066.48 |
| 2023-06-30 | 84.95% | 6.24% | 2.93% | 123407.37 |
| 2023-03-31 | 84.19% | 7.24% | 1.22% | 136443.50 |
| 2022-12-31 | 88.81% | 6.57% | 1.37% | 157366.93 |
| 2022-09-30 | 83.3% | 6.69% | 4.61% | 176755.41 |
| 2022-06-30 | 89.71% | 5.09% | 5.63% | 211648.89 |
| 2022-03-31 | 88.07% | 6.0% | 1.78% | 217123.53 |
| 2021-12-31 | 88.49% | 5.19% | 0.79% | 273696.86 |
| 2021-09-30 | 87.81% | 5.16% | 0.81% | 257786.65 |
| 2021-06-30 | 86.4% | 5.34% | 1.93% | 260616.53 |
| 2021-03-31 | 89.85% | 5.1% | 0.9% | 235535.56 |
| 2020-12-31 | 89.15% | 4.87% | 7.32% | 201630.79 |
| 2020-09-30 | 89.37% | 5.04% | 2.24% | 148446.97 |
| 2020-06-30 | 88.67% | 4.73% | 9.75% | 116461.68 |
| 2020-03-31 | 88.84% | 5.81% | 1.24% | 86639.96 |
| 2019-12-31 | 88.62% | 6.06% | 2.57% | 76298.26 |
| 2019-09-30 | 68.93% | 8.76% | 5.19% | 78689.36 |
| 2019-06-30 | 83.02% | -- | 14.04% | 28078.65 |
| 2019-03-31 | 89.82% | 1.31% | 8.99% | 22876.06 |
| 2018-12-31 | 61.91% | 1.67% | 6.23% | 18052.47 |
| 2018-09-30 | 66.13% | 3.47% | 29.68% | 18923.72 |
| 2018-06-30 | 84.06% | 3.84% | 6.18% | 19272.29 |
| 2018-03-31 | 86.29% | 3.46% | 7.77% | 22660.39 |
| 2017-12-31 | 85.49% | -- | 6.79% | 24639.80 |
| 2017-09-30 | 80.61% | -- | 5.46% | 24640.17 |
| 2017-06-30 | 88.55% | -- | 4.84% | 23890.06 |
| 2017-03-31 | 77.16% | 3.86% | 4.96% | 24323.19 |
| 2016-12-31 | 83.97% | 4.23% | 12.54% | 23340.94 |
| 2016-09-30 | 89.52% | 4.17% | 5.34% | -- |
| 2016-06-30 | 88.79% | 4.12% | 5.29% | -- |
| 2016-03-31 | 89.01% | 3.73% | 5.37% | -- |
| 2015-12-31 | 89.31% | 0.0% | 7.89% | 42268.46 |
| 2015-09-30 | 84.92% | 2.94% | 12.84% | 34040.80 |
| 2015-06-30 | 89.62% | 3.84% | 1.22% | 52354.82 |
| 2015-03-31 | 89.94% | 2.53% | 2.19% | 79031.22 |
| 2014-12-31 | 83.85% | -- | 5.78% | 88864.37 |
| 2014-09-30 | 89.07% | 1.54% | 9.84% | 95670.25 |
| 2014-06-30 | 79.44% | 2.01% | 5.18% | 75082.75 |
| 2014-03-31 | 89.84% | 2.07% | 5.75% | 72084.87 |
| 2013-12-31 | 83.31% | 7.95% | 5.46% | 77878.02 |
| 2013-09-30 | 82.99% | 7.71% | 5.95% | 82694.92 |
| 2013-06-30 | 77.9% | 6.76% | 10.73% | 79959.74 |
| 2013-03-31 | 79.18% | 5.93% | 15.11% | 87109.65 |
| 2012-12-31 | 86.93% | 1.24% | 6.53% | 86065.24 |
| 2012-09-30 | 81.45% | 3.52% | 15.46% | 83559.73 |
| 2012-06-30 | 88.45% | 1.15% | 9.84% | 88746.42 |
| 2012-03-31 | 81.82% | 1.15% | 8.59% | 89629.89 |
| 2011-12-31 | 82.41% | 3.57% | 13.73% | 94899.47 |
| 2011-09-30 | 80.96% | 0.0% | 7.94% | 105007.76 |
| 2011-06-30 | 81.91% | 0.0% | 10.28% | 121391.17 |
| 2011-03-31 | 86.47% | 0.0% | 13.91% | 133770.35 |
| 2010-12-31 | 84.84% | 0.0% | 16.29% | 146838.79 |
| 2010-09-30 | 86.44% | 0.0% | 14.07% | 175414.37 |
| 2010-06-30 | 85.96% | 0.0% | 14.24% | 174303.69 |
| 2010-03-31 | 89.73% | 0.0% | 10.87% | 271371.74 |
| 2009-12-31 | 87.37% | 0.0% | 11.98% | 280269.71 |
| 2009-09-30 | 82.46% | 0.57% | 17.17% | 231215.65 |
| 2009-06-30 | 83.14% | 0.0% | 12.52% | 229355.22 |
| 2009-03-31 | 80.09% | 0.0% | 20.29% | 193697.91 |
| 2008-12-31 | 82.79% | 0.0% | 17.13% | 119287.48 |
| 2008-09-30 | 86.14% | 0.05% | 16.36% | 144454.57 |
| 2008-06-30 | 84.54% | 0.0% | 9.26% | 190424.26 |
| 2008-03-31 | 89.41% | 0.0% | 12.03% | 220483.65 |
| 2007-12-31 | 87.28% | 0.0% | 12.01% | 180823.15 |
| 2007-09-30 | 85.35% | 0.0% | 12.38% | 181113.82 |
| 2007-06-30 | 85.16% | 0.0% | 14.88% | 37233.13 |
| 2007-03-31 | 89.71% | 0.0% | 10.36% | 42052.29 |
| 2006-12-31 | 84.26% | 6.64% | 7.83% | 45865.43 |
