| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 西部利得个股精选股票… | 0.8254 | 4.32% |
| 西部利得个股精选股票… | 0.8353 | 4.31% |
| 西部利得中证1000… | 0.8663 | 4.11% |
| 西部利得中证1000… | 0.8629 | 4.10% |
| 西部利得中证人工智能… | 0.7394 | 4.04% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.481 | 1.97% |
| 西部利得天添金货币B | 0.6685 | 1.93% |
| 西部利得天添富货币A | 0.4149 | 1.73% |
| 西部利得天添金货币A | 0.6025 | 1.68% |
| 西部利得天添鑫货币B | 0.418 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 87.78% | -- | 14.11% | 264.56 |
| 2023-09-30 | 93.54% | -- | 6.43% | 273.60 |
| 2023-06-30 | 93.42% | 2.13% | 9.21% | 422.89 |
| 2023-03-31 | 91.92% | -- | 6.67% | 303.68 |
| 2022-12-31 | 81.72% | 0.29% | 16.36% | 311.66 |
| 2022-09-30 | 43.71% | -- | 25.76% | 337.00 |
| 2022-06-30 | 89.89% | -- | 9.78% | 588.75 |
| 2022-03-31 | 84.19% | -- | 16.23% | 581.33 |
| 2021-12-31 | 51.25% | 29.33% | 34.27% | 1713.13 |
| 2021-09-30 | 60.2% | 27.84% | 5.13% | 6196.62 |
| 2021-06-30 | 80.56% | 6.37% | 6.94% | 4993.60 |
| 2021-03-31 | 83.67% | 3.9% | 12.63% | 4872.00 |
| 2020-12-31 | 19.79% | 72.04% | 3.41% | 42085.87 |
| 2020-09-30 | 14.45% | 107.55% | 2.04% | 42060.32 |
| 2020-06-30 | 20.58% | 64.69% | 2.42% | 34662.75 |
| 2020-03-31 | 5.86% | 89.36% | 10.0% | 23781.25 |
| 2019-12-31 | 24.09% | 70.76% | 2.21% | 28330.45 |
| 2019-09-30 | 13.8% | 65.04% | 2.47% | 20593.70 |
| 2019-06-30 | 14.26% | 72.58% | 6.81% | 19072.02 |
| 2019-03-31 | 12.36% | 66.61% | 12.51% | 10.98 |
| 2018-12-31 | 1.0% | 81.37% | 21.37% | 14.14 |
| 2018-09-30 | 56.11% | 4.39% | 39.79% | 3342.72 |
| 2018-06-30 | 22.02% | 42.64% | 34.17% | 10160.54 |
| 2018-03-31 | 9.78% | 78.07% | 14.76% | 23118.68 |
| 2017-12-31 | 19.56% | 39.55% | 9.05% | 23003.43 |
| 2017-09-30 | 16.19% | 72.52% | 5.64% | 29740.41 |
| 2017-06-30 | 4.28% | 58.91% | 5.99% | 50316.04 |
| 2017-03-31 | 12.27% | 93.71% | 1.75% | 44704.77 |
