| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 4.21% | 96.78% | 3.59% | 10214.60 |
| 2023-12-31 | 9.01% | 107.24% | 0.97% | 10199.71 |
| 2023-09-30 | 7.56% | 111.92% | 1.32% | 10185.12 |
| 2023-06-30 | 10.9% | 107.42% | 0.3% | 115213.80 |
| 2023-03-31 | 6.27% | 116.53% | 0.28% | 214279.65 |
| 2022-12-31 | 5.13% | 119.04% | 0.1% | 211386.87 |
| 2022-09-30 | 6.21% | 106.3% | 0.21% | 205265.75 |
| 2022-06-30 | 6.76% | 107.05% | 0.19% | 205649.36 |
| 2022-03-31 | 5.89% | 107.3% | 1.61% | 201852.96 |
| 2021-12-31 | 5.47% | 110.92% | 0.17% | 203289.34 |
| 2021-09-30 | 2.6% | 119.02% | 0.19% | 201327.07 |
| 2021-06-30 | 2.19% | 110.95% | 0.13% | 201267.81 |
| 2021-03-31 | 3.43% | 104.56% | 0.22% | 199683.98 |
| 2020-12-31 | 7.43% | 107.37% | 0.18% | 200431.86 |
| 2020-09-30 | -- | 111.73% | 0.21% | 199927.65 |
| 2020-06-30 | -- | 95.86% | 0.11% | 204451.73 |
| 2020-03-31 | 2.02% | 104.47% | 0.87% | 205893.33 |
| 2019-12-31 | -- | 88.44% | 0.04% | 205041.03 |
| 2019-09-30 | -- | 86.67% | 0.38% | 204956.79 |
| 2019-06-30 | -- | 83.77% | 0.15% | 205069.63 |
| 2019-03-31 | -- | 87.57% | 1.39% | 205266.57 |
| 2018-12-31 | -- | 88.09% | 0.3% | 208057.27 |
| 2018-09-30 | -- | 81.8% | 6.77% | 201052.23 |
| 2018-06-30 | -- | 88.44% | 0.23% | 201316.77 |
| 2018-03-31 | -- | 97.96% | 0.43% | 199650.88 |
| 2017-12-31 | -- | 94.16% | 0.52% | 196612.70 |
| 2017-09-30 | -- | 82.73% | 0.57% | 196457.36 |
| 2017-06-30 | -- | 94.02% | 4.37% | 195156.16 |
