| 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 | 18.18% | 82.35% | 2.5% | 1113.86 |
| 2023-12-31 | 18.54% | 86.57% | 0.93% | 1125.09 |
| 2023-09-30 | 13.45% | 83.38% | 3.12% | 1159.80 |
| 2023-06-30 | 1.39% | 76.48% | 34.86% | 4545.47 |
| 2023-03-31 | 13.13% | 91.33% | 34.7% | 4497.59 |
| 2022-12-31 | 12.45% | 87.75% | 5.58% | 5381.36 |
| 2022-09-30 | 8.33% | 91.22% | 9.69% | 5476.01 |
| 2022-06-30 | 12.19% | 94.36% | 14.29% | 9072.76 |
| 2022-03-31 | 10.47% | 93.88% | 6.95% | 9008.82 |
| 2021-12-31 | 9.49% | 97.64% | 12.28% | 3932.28 |
| 2021-09-30 | 6.86% | 95.46% | 9.65% | 7976.74 |
| 2021-06-30 | 7.63% | 101.33% | 4.19% | 3169.29 |
| 2021-03-31 | 6.06% | 88.55% | 5.34% | 5130.72 |
| 2020-12-31 | 11.92% | 93.62% | 6.98% | 6342.76 |
| 2020-09-30 | 8.81% | 104.51% | 6.64% | 11870.09 |
| 2020-06-30 | 9.63% | 99.5% | 9.38% | 11822.70 |
| 2020-03-31 | 6.71% | 102.41% | 4.65% | 15151.36 |
| 2019-12-31 | 8.56% | 119.83% | 7.73% | 3543.96 |
| 2019-09-30 | 1.76% | 107.35% | 13.55% | 7564.72 |
| 2019-06-30 | -- | 117.29% | 20.67% | 5268.21 |
| 2019-03-31 | -- | 89.4% | 14.83% | 6462.84 |
| 2018-12-31 | -- | 102.24% | 1.62% | 4996.40 |
| 2018-09-30 | -- | 91.31% | 1.25% | 5178.25 |
| 2018-06-30 | -- | 127.53% | 2.61% | 4086.13 |
| 2018-03-31 | 6.04% | 89.39% | 1.65% | 5076.88 |
| 2017-12-31 | 4.13% | 101.97% | 1.08% | 5047.22 |
| 2017-09-30 | 2.09% | 97.36% | 1.96% | 5042.27 |
| 2017-06-30 | -- | 80.87% | 18.49% | 2506.58 |
| 2017-03-31 | -- | 48.67% | 9.76% | 1.39 |
