| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 西部利得新富混合C | 1.225 | 3.81% |
| 西部利得新富混合A | 1.23 | 3.80% |
| 西部利得港股通新机遇… | 0.4764 | 2.78% |
| 西部利得港股通新机遇… | 0.478 | 2.77% |
| 西部利得个股精选股票… | 0.8547 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.7958 | 1.97% |
| 西部利得天添金货币B | 0.4817 | 1.96% |
| 西部利得天添富货币A | 0.7302 | 1.72% |
| 西部利得天添金货币A | 0.4159 | 1.72% |
| 西部利得天添鑫货币B | 0.4206 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 92.57% | -- | 8.53% | 14401.89 |
| 2023-12-31 | 93.41% | -- | 7.4% | 12547.35 |
| 2023-09-30 | 94.14% | 3.34% | 3.05% | 14939.36 |
| 2023-06-30 | 92.75% | 5.42% | 5.05% | 17727.40 |
| 2023-03-31 | 91.65% | 3.67% | 4.93% | 21070.07 |
| 2022-12-31 | 92.9% | 2.4% | 12.59% | 18850.86 |
| 2022-09-30 | 93.42% | 2.09% | 5.74% | 33266.86 |
| 2022-06-30 | 93.0% | -- | 10.54% | 51714.85 |
| 2022-03-31 | 93.07% | -- | 7.32% | 54757.07 |
| 2021-12-31 | 94.08% | -- | 7.71% | 60400.12 |
| 2021-09-30 | 93.54% | -- | 6.29% | 45413.05 |
| 2021-06-30 | 63.87% | 15.77% | 26.84% | 32935.20 |
| 2021-03-31 | 89.27% | -- | 8.63% | 34914.47 |
| 2020-12-31 | 89.67% | -- | 5.86% | 35032.70 |
| 2020-09-30 | 74.84% | -- | 12.06% | 26958.23 |
| 2020-06-30 | 76.75% | -- | 12.46% | 25852.70 |
| 2020-03-31 | 87.21% | -- | 13.72% | 22683.14 |
| 2019-12-31 | 69.92% | 3.56% | 8.2% | 28096.84 |
| 2019-09-30 | 66.78% | 3.91% | 9.53% | 25632.65 |
| 2019-06-30 | 72.43% | 4.38% | 10.4% | 22863.57 |
| 2019-03-31 | 84.27% | 4.12% | 6.23% | 24340.67 |
| 2018-12-31 | 76.08% | 4.98% | 4.43% | 20106.83 |
| 2018-09-30 | 66.77% | 4.73% | 3.94% | 21197.47 |
| 2018-06-30 | 64.41% | 4.82% | 10.57% | 20743.78 |
| 2018-03-31 | 85.75% | 5.14% | 3.58% | 23331.59 |
| 2017-12-31 | 72.89% | 4.94% | 6.01% | 24272.82 |
| 2017-09-30 | 63.18% | 4.77% | 5.14% | 25121.98 |
| 2017-06-30 | 61.89% | 5.03% | 8.3% | 23756.02 |
| 2017-03-31 | 61.57% | 5.81% | 15.9% | 23603.48 |
| 2016-12-31 | 59.99% | -- | 17.4% | 5305.96 |
| 2016-09-30 | 66.53% | -- | 15.83% | -- |
| 2016-06-30 | 65.38% | -- | 36.22% | -- |
| 2016-03-31 | 66.43% | -- | 34.88% | -- |
| 2015-12-31 | 63.41% | -- | 35.68% | 5170.17 |
| 2015-09-30 | 83.25% | -- | 36.61% | 5049.82 |
| 2015-06-30 | 72.0% | -- | 12.51% | 8916.82 |
| 2015-03-31 | 92.87% | -- | 8.86% | 12788.70 |
| 2014-12-31 | 86.64% | -- | 10.96% | 19238.18 |
| 2014-09-30 | 92.4% | -- | 7.52% | 23980.45 |
| 2014-06-30 | 86.25% | -- | 6.11% | 25680.47 |
| 2014-03-31 | 81.08% | -- | 10.24% | 25694.78 |
| 2013-12-31 | 87.47% | -- | 6.85% | 28879.40 |
| 2013-09-30 | 82.12% | 0.19% | 9.37% | 32817.68 |
| 2013-06-30 | 85.06% | 0.19% | 15.59% | 32746.01 |
| 2013-03-31 | 72.29% | 0.18% | 26.48% | 34456.56 |
| 2012-12-31 | 87.2% | 1.12% | 11.96% | 34662.19 |
| 2012-09-30 | 71.47% | -- | 29.31% | 35944.84 |
| 2012-06-30 | 78.91% | 0.0% | 26.4% | 38563.38 |
| 2012-03-31 | 84.63% | 5.4% | 10.72% | 37868.72 |
| 2011-12-31 | 79.11% | 0.0% | 23.51% | 46012.74 |
| 2011-09-30 | 84.45% | 0.0% | 15.15% | 66286.55 |
| 2011-06-30 | 93.29% | 0.0% | 7.99% | 80202.81 |
| 2011-03-31 | 80.94% | 0.0% | 19.28% | 98261.17 |
