| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 西部利得中证人工智能… | 0.7435 | 4.02% |
| 西部利得中证人工智能… | 0.752 | 4.01% |
| 西部利得创业板大盘E… | 0.3412 | 3.87% |
| 西部利得策略优选混合… | 1.069 | 3.79% |
| 西部利得策略优选混合… | 1.049 | 3.76% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.48 | 1.97% |
| 西部利得天添金货币B | 0.4782 | 1.80% |
| 西部利得天添富货币A | 0.4144 | 1.72% |
| 西部利得天添金货币A | 0.4126 | 1.56% |
| 西部利得天添鑫货币B | 0.4107 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 58.51% | 12.85% | 15.09% | 6303.39 |
| 2023-12-31 | 63.74% | 12.66% | 12.67% | 6409.69 |
| 2023-09-30 | 67.12% | 14.67% | 13.06% | 6665.84 |
| 2023-06-30 | 64.06% | 12.89% | 26.43% | 7564.81 |
| 2023-03-31 | 74.38% | 11.47% | 9.05% | 8057.12 |
| 2022-12-31 | 72.05% | 20.51% | 50.33% | 7934.81 |
| 2022-09-30 | 60.12% | 21.52% | 9.99% | 22097.87 |
| 2022-06-30 | 65.73% | 8.44% | 10.19% | 24510.94 |
| 2022-03-31 | 59.15% | 9.15% | 13.43% | 22491.55 |
| 2021-12-31 | 64.73% | 7.71% | 15.42% | 26298.93 |
| 2021-09-30 | 54.85% | -- | 18.8% | 25999.48 |
| 2021-06-30 | 65.29% | -- | 30.52% | 27306.67 |
| 2021-03-31 | 66.67% | -- | 11.97% | 26579.31 |
| 2020-12-31 | 67.49% | -- | 11.13% | 27677.62 |
| 2020-09-30 | 67.88% | -- | 12.34% | 26584.11 |
| 2020-06-30 | 59.79% | 7.87% | 12.43% | 26857.31 |
| 2020-03-31 | 61.75% | 8.33% | 11.55% | 25569.29 |
| 2019-12-31 | 50.44% | 7.8% | 17.12% | 27101.13 |
| 2019-09-30 | 42.61% | 8.28% | 11.0% | 25508.14 |
| 2019-06-30 | 40.05% | 9.98% | 11.54% | 21124.99 |
| 2019-03-31 | 41.72% | -- | 23.0% | 22332.86 |
| 2018-12-31 | 76.88% | -- | 23.6% | 17410.06 |
| 2018-09-30 | 78.58% | -- | 7.82% | 18824.25 |
| 2018-06-30 | 75.67% | -- | 12.01% | 19523.63 |
| 2018-03-31 | 71.53% | -- | 7.37% | 22404.56 |
| 2017-12-31 | 64.37% | -- | 8.59% | 25497.54 |
| 2017-09-30 | 61.11% | -- | 10.38% | 25852.87 |
| 2017-06-30 | 54.66% | -- | 8.97% | 24508.86 |
| 2017-03-31 | 49.09% | 0.03% | 10.5% | 24559.25 |
| 2016-12-31 | 50.72% | -- | 8.35% | 24162.88 |
| 2016-09-30 | 14.91% | -- | 1.17% | -- |
| 2016-06-30 | 45.69% | -- | 34.8% | -- |
| 2016-03-31 | 42.94% | -- | 65.7% | -- |
| 2015-12-31 | 37.89% | -- | 67.34% | 9117.88 |
| 2015-09-30 | 52.17% | -- | 65.2% | 1979.12 |
| 2015-06-30 | 80.28% | -- | 27.37% | 2491.09 |
| 2015-03-31 | 2.05% | -- | 98.08% | 46216.36 |
| 2014-12-31 | 79.15% | -- | 15.0% | 1519.25 |
| 2014-09-30 | 77.91% | -- | 10.39% | 2141.20 |
| 2014-06-30 | 77.28% | -- | 8.84% | 2859.20 |
| 2014-03-31 | 66.68% | -- | 34.31% | 2853.25 |
| 2013-12-31 | 59.48% | -- | 7.87% | 3257.07 |
| 2013-09-30 | 62.23% | 23.34% | 15.9% | 4278.56 |
| 2013-06-30 | 68.47% | 14.94% | 17.33% | 6659.92 |
| 2013-03-31 | 69.16% | 17.92% | 13.65% | 5577.62 |
| 2012-12-31 | 78.04% | -- | 5.49% | 6825.38 |
| 2012-09-30 | 63.98% | 19.47% | 25.45% | 7099.22 |
| 2012-06-30 | 73.33% | 15.97% | 10.09% | 7710.59 |
| 2012-03-31 | 55.46% | 0.0% | 49.37% | 9708.21 |
| 2011-12-31 | 56.74% | 24.2% | 19.52% | 11994.09 |
