| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 光大保德信中高等级债… | 1.163 | 1.31% |
| 光大保德信中高等级债… | 1.131 | 1.30% |
| 光大保德信诚鑫混合A | 0.9269 | 1.26% |
| 光大保德信诚鑫混合C | 0.9185 | 1.26% |
| 光大保德信信用添益债… | 0.821 | 1.11% |
| 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… | 2.2093 | 2.19% |
| 光大保德信现金宝货币… | 2.1434 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | 87.09% | 2.64% | 11.99% | 3280.12 |
| 2024-03-31 | 89.19% | 3.87% | 9.64% | 3309.42 |
| 2023-12-31 | 88.86% | 3.78% | 7.23% | 3391.63 |
| 2023-09-30 | 88.2% | 3.79% | 8.35% | 3726.21 |
| 2023-06-30 | 88.77% | 3.77% | 7.5% | 3898.56 |
| 2023-03-31 | 86.84% | 8.14% | 5.42% | 4143.30 |
| 2022-12-31 | 87.82% | 7.94% | 7.84% | 3096.30 |
| 2022-09-30 | 87.47% | -- | 12.91% | 3144.92 |
| 2022-06-30 | 89.47% | -- | 11.15% | 3884.16 |
| 2022-03-31 | 87.85% | -- | 12.7% | 3812.78 |
| 2021-12-31 | 89.87% | -- | 10.56% | 3818.74 |
| 2021-09-30 | 88.42% | -- | 12.23% | 4096.42 |
| 2021-06-30 | 88.14% | 9.69% | 2.53% | 5739.26 |
| 2021-03-31 | 86.15% | 9.56% | 4.61% | 5851.11 |
| 2020-12-31 | 80.9% | 7.88% | 12.08% | 7131.03 |
| 2020-09-30 | 88.2% | 8.02% | 4.78% | 7041.96 |
| 2020-06-30 | 63.52% | 10.1% | 27.32% | 11067.21 |
| 2020-03-31 | 65.77% | 9.13% | 25.41% | 10683.39 |
| 2019-12-31 | 85.71% | 8.73% | 5.69% | 12882.66 |
| 2019-09-30 | 75.71% | 10.38% | 5.86% | 14791.34 |
| 2019-06-30 | 76.68% | 6.16% | 18.45% | 15872.88 |
| 2019-03-31 | 88.08% | 6.35% | 6.57% | 16219.24 |
| 2018-12-31 | 71.04% | 7.25% | 6.42% | 13990.10 |
| 2018-09-30 | 75.53% | -- | 12.95% | 15030.74 |
| 2018-06-30 | 75.94% | -- | 8.68% | 18317.83 |
| 2018-03-31 | 75.97% | -- | 10.18% | 13807.42 |
| 2017-12-31 | 70.39% | 0.06% | 9.55% | 16060.71 |
| 2017-09-30 | 86.8% | -- | 7.62% | 13322.25 |
| 2017-06-30 | 87.14% | -- | 5.5% | 16590.86 |
| 2017-03-31 | 60.51% | -- | 9.02% | 16074.66 |
| 2016-12-31 | 75.5% | -- | 20.4% | 15601.94 |
| 2016-09-30 | 70.72% | -- | 32.83% | -- |
| 2016-06-30 | 83.98% | -- | 15.3% | -- |
| 2016-03-31 | 89.5% | 2.06% | 8.25% | -- |
| 2015-12-31 | 77.35% | 1.94% | 22.33% | 18222.36 |
| 2015-09-30 | 86.91% | 6.01% | 13.17% | 6648.55 |
| 2015-06-30 | 74.25% | 5.55% | 24.83% | 8688.65 |
| 2015-03-31 | 89.52% | 8.06% | 3.3% | 8667.98 |
| 2014-12-31 | 72.65% | 1.04% | 7.86% | 7852.42 |
| 2014-09-30 | 77.48% | 10.05% | 4.28% | 8778.72 |
| 2014-06-30 | 88.33% | -- | 8.01% | 9324.73 |
| 2014-03-31 | 89.61% | -- | 7.07% | 9514.94 |
| 2013-12-31 | 89.64% | -- | 7.53% | 11448.21 |
| 2013-09-30 | 89.78% | -- | 7.17% | 14243.44 |
| 2013-06-30 | 86.42% | 7.38% | 7.11% | 10990.29 |
| 2013-03-31 | 87.07% | -- | 12.8% | 10903.97 |
| 2012-12-31 | 85.28% | -- | 15.08% | 11935.33 |
| 2012-09-30 | 79.88% | -- | 20.69% | 11328.74 |
| 2012-06-30 | 83.51% | 0.0% | 13.57% | 12334.37 |
| 2012-03-31 | 84.69% | 0.0% | 15.62% | 12573.48 |
| 2011-12-31 | 76.9% | 0.0% | 23.59% | 12638.21 |
| 2011-09-30 | 77.93% | 0.0% | 22.06% | 13362.48 |
| 2011-06-30 | 79.34% | 0.0% | 22.15% | 15913.45 |
| 2011-03-31 | 85.08% | 0.0% | 16.32% | 17701.02 |
| 2010-12-31 | 81.29% | 0.0% | 16.62% | 18920.18 |
| 2010-09-30 | 86.66% | 0.0% | 13.6% | 22778.68 |
| 2010-06-30 | 76.87% | 0.0% | 23.64% | 23823.63 |
| 2010-03-31 | 86.98% | 0.0% | 13.57% | 36694.70 |
| 2009-12-31 | 87.69% | 0.15% | 12.58% | 55995.42 |
| 2009-09-30 | 89.04% | 0.44% | 10.38% | 55051.50 |
| 2009-06-30 | 89.51% | 0.0% | 11.37% | 97874.57 |
