| 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 | 30.19% | 63.17% | 6.8% | 9189.63 |
| 2023-12-31 | 30.39% | 62.23% | 7.5% | 9385.85 |
| 2023-09-30 | 29.89% | 65.71% | 6.26% | 10699.72 |
| 2023-06-30 | 24.2% | 67.27% | 8.12% | 10722.03 |
| 2023-03-31 | 27.14% | 74.82% | 4.41% | 10673.52 |
| 2022-12-31 | 33.67% | 58.63% | 7.92% | 10547.76 |
| 2022-09-30 | 20.61% | 53.04% | 22.49% | 10597.74 |
| 2022-06-30 | -- | 43.65% | 35.1% | 20067.84 |
| 2022-03-31 | 0.07% | 41.78% | 139.76% | 5188.34 |
| 2021-12-31 | 4.37% | 54.19% | 5.55% | 5427.08 |
| 2021-09-30 | 2.5% | 75.07% | 18.97% | 11455.74 |
| 2021-06-30 | 51.22% | 33.44% | 13.47% | 12272.07 |
| 2021-03-31 | 52.25% | 45.07% | 4.51% | 18037.83 |
| 2020-12-31 | 71.13% | 49.95% | 6.38% | 15312.08 |
| 2020-09-30 | 73.45% | 52.63% | 5.11% | 17236.85 |
| 2020-06-30 | 85.55% | 10.51% | 3.82% | 15538.79 |
| 2020-03-31 | 6.06% | 88.17% | 4.88% | 12579.65 |
| 2019-12-31 | 70.07% | 45.57% | 3.42% | 12905.81 |
| 2019-09-30 | 44.75% | 78.33% | 6.57% | 13921.31 |
| 2019-06-30 | 55.42% | 72.29% | 6.5% | 11925.55 |
| 2019-03-31 | 47.27% | 84.6% | 2.2% | 11490.90 |
| 2018-12-31 | 1.98% | 119.22% | 2.6% | 10826.61 |
| 2018-09-30 | 2.81% | 42.74% | 12.92% | 10636.85 |
| 2018-06-30 | 49.81% | 18.94% | 17.09% | 25949.91 |
| 2018-03-31 | 32.9% | 55.71% | 11.24% | 38228.45 |
| 2017-12-31 | 32.91% | 40.43% | 3.8% | 38033.81 |
| 2017-09-30 | 33.47% | 57.17% | 3.92% | 37089.34 |
| 2017-06-30 | 34.0% | 73.36% | 6.7% | 36279.28 |
| 2017-03-31 | 24.18% | 75.76% | 2.21% | 50504.45 |
| 2016-12-31 | 26.86% | 76.32% | 0.74% | 49101.37 |
| 2016-09-30 | 15.46% | 82.75% | 1.35% | -- |
| 2016-06-30 | 0.12% | 2.44% | 97.39% | -- |
| 2016-03-31 | 3.12% | 93.5% | 1.19% | -- |
| 2015-12-31 | 4.04% | 69.38% | 1.72% | 548544.93 |
| 2015-09-30 | 0.08% | 42.42% | 57.41% | 595776.58 |
