| 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 | 0.4145 | 1.72% |
| 西部利得天添金货币A | 0.4127 | 1.56% |
| 西部利得天添鑫货币B | 0.4107 | 1.51% |
| 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 |
（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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 150.34 | 99.17 | 65.96% | 12.40 | 8.25% | -- | -- | 13.67 | 9.09% |
| 2023-06-30 | 99.04 | 64.76 | 65.39% | 8.09 | 8.17% | -- | -- | 9.09 | 9.18% |
| 2022-12-31 | 609.22 | 418.32 | 68.66% | 52.29 | 8.58% | -- | -- | 58.56 | 9.61% |
| 2022-06-30 | 393.16 | 269.53 | 68.56% | 33.69 | 8.57% | -- | -- | 37.50 | 9.54% |
| 2021-12-31 | 1058.06 | 749.40 | 70.83% | 93.67 | 8.85% | 84.97 | 8.03% | 105.88 | 10.01% |
| 2021-06-30 | 528.86 | 382.87 | 72.40% | 47.86 | 9.05% | 33.36 | 6.31% | 54.22 | 10.25% |
| 2020-12-31 | 633.32 | 362.47 | 57.23% | 45.31 | 7.15% | 78.40 | 12.38% | 55.49 | 8.76% |
| 2020-06-30 | 169.46 | 89.72 | 52.94% | 11.21 | 6.62% | 32.41 | 19.12% | 13.27 | 7.83% |
| 2019-12-31 | 475.40 | 296.49 | 62.37% | 37.06 | 7.80% | 69.80 | 14.68% | 44.25 | 9.31% |
| 2019-06-30 | 209.76 | 115.77 | 55.19% | 14.47 | 6.90% | 49.15 | 23.43% | 17.42 | 8.31% |
| 2018-12-31 | 558.56 | 373.94 | 66.95% | 46.74 | 8.37% | 57.24 | 10.25% | 45.00 | 8.06% |
| 2018-06-30 | 362.84 | 249.20 | 68.68% | 31.15 | 8.58% | 33.89 | 9.34% | 26.02 | 7.17% |
| 2017-12-31 | 1029.70 | 709.24 | 68.88% | 88.65 | 8.61% | 79.02 | 7.67% | 63.06 | 6.12% |
| 2017-06-30 | 522.50 | 328.21 | 62.82% | 41.03 | 7.85% | 55.51 | 10.62% | 27.57 | 5.28% |
