| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 西部利得中证人工智能… | 0.7315 | 3.28% |
| 西部利得中证人工智能… | 0.7232 | 3.27% |
| 西部利得聚禾混合C | 0.9694 | 3.22% |
| 西部利得聚禾混合A | 0.9728 | 3.21% |
| 西部利得策略优选混合… | 1.027 | 3.11% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.4788 | 1.97% |
| 西部利得天添金货币B | 0.4869 | 1.87% |
| 西部利得天添富货币A | 0.4003 | 1.71% |
| 西部利得天添金货币A | 0.4208 | 1.62% |
| 西部利得天添鑫货币B | 0.4144 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1033.69 | 900.22 | -87.09% | 13.29 | -1.29% | 74.92 | -7.25% |
| 2023-06-30 | 4952.41 | 4607.12 | 93.03% | 8.15 | 0.16% | 63.26 | 1.28% |
| 2022-12-31 | -22398.12 | -19975.65 | 89.18% | 3.11 | -0.01% | 1143.87 | -5.11% |
| 2022-06-30 | -6855.73 | -8296.09 | 121.01% | -- | -- | 976.43 | -14.24% |
| 2021-12-31 | 6649.58 | 4176.27 | 62.80% | -134.29 | -2.02% | 442.22 | 6.65% |
| 2021-06-30 | -942.13 | 1374.10 | -145.85% | -160.78 | 17.07% | 160.08 | -16.99% |
| 2020-12-31 | 8345.47 | 3431.85 | 41.12% | -0.01 | 0.00% | 249.87 | 2.99% |
| 2020-06-30 | 2702.20 | -2458.28 | -90.97% | -4.20 | -0.16% | 195.37 | 7.23% |
| 2019-12-31 | 6920.62 | 3422.20 | 49.45% | 1.24 | 0.02% | 348.83 | 5.04% |
| 2019-06-30 | 3558.00 | 853.71 | 23.99% | -3.20 | -0.09% | 119.68 | 3.36% |
| 2018-12-31 | -3307.64 | -3.75 | 0.11% | 2.40 | -0.07% | 260.10 | -7.86% |
| 2018-06-30 | -2878.10 | -123.83 | 4.30% | 2.40 | -0.08% | 138.71 | -4.82% |
| 2017-12-31 | 1342.78 | 2365.66 | 176.18% | 1.48 | 0.11% | 140.63 | 10.47% |
| 2017-06-30 | 148.86 | -46.58 | -31.29% | 1.48 | 0.99% | 61.22 | 41.13% |
| 2016-12-31 | -16.61 | -18.21 | 109.63% | -- | -- | 81.55 | -490.92% |
| 2016-06-30 | -454.94 | -550.18 | 120.93% | -- | -- | 13.66 | -3.00% |
| 2015-12-31 | 3559.54 | 4248.36 | 119.35% | -- | -- | 50.62 | 1.42% |
| 2015-06-30 | 5864.07 | 6421.21 | 109.50% | -- | -- | 14.41 | 0.25% |
| 2014-12-31 | 3988.18 | 3051.52 | 76.51% | -- | -- | 158.28 | 3.97% |
| 2014-06-30 | 549.55 | -1052.48 | -191.52% | -- | -- | 106.50 | 19.38% |
| 2013-12-31 | 6688.19 | 7703.37 | 115.18% | 1.57 | 0.02% | 160.32 | 2.40% |
| 2013-06-30 | 4530.00 | 5347.70 | 118.05% | 3.67 | 0.08% | 98.54 | 2.18% |
| 2012-12-31 | -178.96 | -6500.38 | 3632.35% | -19.54 | 10.92% | 259.05 | -144.75% |
| 2012-06-30 | 849.39 | -4310.11 | -507.43% | -11.69 | -1.38% | 158.18 | 18.62% |
| 2011-12-31 | -16790.17 | -12775.81 | 76.09% | -- | -- | 442.76 | -2.64% |
| 2011-06-30 | -4222.68 | -589.33 | 13.96% | -- | -- | 277.76 | -6.58% |
