| 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 | 92.71% | 2.24% | 5.7% | 1082.79 |
| 2023-12-31 | 93.23% | 5.41% | 1.99% | 959.81 |
| 2023-09-30 | 48.18% | 20.88% | 48.1% | 1162.06 |
| 2023-06-30 | 12.69% | 75.23% | 10.95% | 1381.85 |
| 2023-03-31 | 22.31% | 70.02% | 3.95% | 1855.19 |
| 2022-12-31 | 23.14% | 83.66% | 4.78% | 1893.52 |
| 2022-09-30 | 26.0% | 79.73% | 3.09% | 4806.28 |
| 2022-06-30 | 27.31% | 63.74% | 8.49% | 4973.66 |
| 2022-03-31 | 27.46% | 74.53% | 4.55% | 8292.41 |
| 2021-12-31 | 22.08% | 71.75% | 5.32% | 10628.14 |
| 2021-09-30 | 20.0% | 75.88% | 11.75% | 8171.62 |
| 2021-06-30 | 22.38% | 65.53% | 3.07% | 11404.80 |
| 2021-03-31 | 26.36% | 69.68% | 3.65% | 7530.26 |
| 2020-12-31 | 27.58% | 63.44% | 5.04% | 8684.68 |
| 2020-09-30 | 27.54% | 81.39% | 2.78% | 3749.99 |
| 2020-06-30 | 49.67% | 33.54% | 14.86% | 1833.05 |
| 2020-03-31 | 55.24% | 30.45% | 4.03% | 1613.72 |
| 2019-12-31 | 42.64% | 53.27% | 7.96% | 1546.68 |
| 2019-09-30 | 20.18% | 64.12% | 3.38% | 3357.88 |
| 2019-06-30 | 16.76% | 41.44% | 12.23% | 2912.37 |
| 2019-03-31 | 10.94% | 66.29% | 13.05% | 1887.96 |
| 2018-12-31 | 19.44% | 45.18% | 13.65% | 1753.85 |
| 2018-09-30 | 41.4% | 42.14% | 11.17% | 1825.56 |
| 2018-06-30 | 18.8% | 77.96% | 15.27% | 1842.56 |
| 2018-03-31 | 8.2% | 79.79% | 21.68% | 16170.67 |
| 2017-12-31 | 16.87% | 51.65% | 7.0% | 28118.82 |
| 2017-09-30 | 18.19% | 66.14% | 5.26% | 27689.41 |
| 2017-06-30 | 3.96% | 59.51% | 11.56% | 27599.44 |
| 2017-03-31 | 12.36% | 94.86% | 1.8% | 27495.54 |
