| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 光大保德信诚鑫混合A | 1.0591 | 1.01% |
| 光大保德信诚鑫混合C | 1.0498 | 1.01% |
| 光大保德信精选18个… | 1.2371 | 0.81% |
| 光大保德信健康优加混… | 0.6909 | 0.71% |
| 光大保德信健康优加混… | 0.6839 | 0.69% |
| 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… | 0.5446 | 1.91% |
| 光大保德信耀钱包货币… | 0.5444 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-29 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-12-31 | 451.70 | 250.44 | 55.45% | 62.61 | 13.86% | -- | -- | 9.83 | 2.18% |
| 2022-06-30 | 348.19 | 184.98 | 53.13% | 46.24 | 13.28% | -- | -- | 8.60 | 2.47% |
| 2021-12-31 | 1058.85 | 530.39 | 50.09% | 132.60 | 12.52% | 212.85 | 20.10% | 29.69 | 2.80% |
| 2021-06-30 | 503.79 | 248.58 | 49.34% | 62.14 | 12.34% | 112.44 | 22.32% | 12.41 | 2.46% |
| 2020-12-31 | 736.38 | 294.21 | 39.95% | 73.55 | 9.99% | 132.53 | 18.00% | 10.61 | 1.44% |
| 2020-06-30 | 259.30 | 111.47 | 42.99% | 27.87 | 10.75% | 31.55 | 12.17% | 4.59 | 1.77% |
| 2019-12-31 | 380.12 | 147.81 | 38.89% | 36.95 | 9.72% | 85.98 | 22.62% | 8.60 | 2.26% |
| 2019-06-30 | 190.90 | 56.68 | 29.69% | 14.17 | 7.42% | 51.89 | 27.18% | 4.20 | 2.20% |
| 2018-12-31 | 850.63 | 381.11 | 44.80% | 95.28 | 11.20% | 72.42 | 8.51% | 9.92 | 1.17% |
| 2018-06-30 | 474.30 | 200.67 | 42.31% | 50.17 | 10.58% | 47.41 | 10.00% | 5.72 | 1.21% |
| 2017-12-31 | 1080.40 | 423.91 | 39.24% | 105.98 | 9.81% | 81.22 | 7.52% | 14.17 | 1.31% |
| 2017-06-30 | 473.27 | 230.00 | 48.60% | 57.50 | 12.15% | 39.57 | 8.36% | 10.80 | 2.28% |
| 2016-12-31 | 920.88 | 520.92 | 56.57% | 130.23 | 14.14% | 41.37 | 4.49% | 74.61 | 8.10% |
| 2016-06-30 | 617.46 | 354.94 | 57.48% | 88.74 | 14.37% | 10.92 | 1.77% | 58.39 | 9.46% |
