| 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 | -- | 39.84% | 54.28% | 1499071.45 |
| 2023-12-31 | -- | 48.12% | 43.51% | 1603279.62 |
| 2023-09-30 | -- | 40.49% | 38.46% | 2116925.10 |
| 2023-06-30 | -- | 35.95% | 50.99% | 2147857.29 |
| 2023-03-31 | -- | 32.95% | 52.97% | 2291581.60 |
| 2022-12-31 | -- | 31.63% | 42.9% | 2901755.23 |
| 2022-09-30 | -- | 31.05% | 40.4% | 3378291.20 |
| 2022-06-30 | -- | 25.46% | 46.44% | 3589879.43 |
| 2022-03-31 | -- | 36.27% | 47.59% | 3102522.23 |
| 2021-12-31 | -- | 36.61% | 44.87% | 2997072.60 |
| 2021-09-30 | -- | 35.53% | 44.27% | 3231341.52 |
| 2021-06-30 | -- | 32.16% | 45.21% | 2981052.57 |
| 2021-03-31 | -- | 35.11% | 49.3% | 2930602.18 |
| 2020-12-31 | -- | 29.13% | 49.05% | 2809469.25 |
| 2020-09-30 | -- | 38.37% | 39.06% | 2665942.51 |
| 2020-06-30 | -- | 41.92% | 28.93% | 2726986.94 |
| 2020-03-31 | -- | 38.06% | 31.27% | 2562648.06 |
| 2019-12-31 | -- | 36.99% | 41.98% | 2314534.13 |
| 2019-09-30 | -- | 27.46% | 39.94% | 2519044.09 |
| 2019-06-30 | -- | 31.27% | 38.6% | 2172903.77 |
| 2019-03-31 | -- | 34.11% | 34.54% | 2315242.97 |
| 2018-12-31 | -- | 35.59% | 26.71% | 1946012.22 |
| 2018-09-30 | -- | 25.24% | 36.74% | 1764076.87 |
| 2018-06-30 | -- | 21.42% | 50.35% | 1434339.48 |
| 2018-03-31 | -- | 24.9% | 49.46% | 1277351.88 |
| 2017-12-31 | -- | 29.42% | 46.09% | 1098128.04 |
| 2017-09-30 | -- | 28.37% | 51.56% | 1103347.58 |
| 2017-06-30 | -- | 21.72% | 31.98% | 1110360.21 |
| 2017-03-31 | -- | 20.11% | 39.0% | 925192.31 |
| 2016-12-31 | -- | 16.1% | 13.09% | 687974.27 |
