| 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 | 51.85% | 13.4% | 5.16% | 14520.38 |
| 2023-12-31 | 87.07% | 6.78% | 7.83% | 28633.75 |
| 2023-09-30 | 84.54% | 6.41% | 2.25% | 32556.58 |
| 2023-06-30 | 89.83% | 6.71% | 5.33% | 30587.12 |
| 2023-03-31 | 88.55% | 5.43% | 5.41% | 46414.05 |
| 2022-12-31 | 85.23% | 7.0% | 8.01% | 37801.73 |
| 2022-09-30 | 90.71% | 5.78% | 4.64% | 42134.25 |
| 2022-06-30 | 82.19% | 9.03% | 5.24% | 46238.37 |
| 2022-03-31 | 68.9% | 32.56% | 3.94% | 22778.94 |
| 2021-12-31 | 73.73% | 47.46% | 5.65% | 19580.98 |
| 2021-09-30 | 68.8% | 23.45% | 7.14% | 19188.98 |
| 2021-06-30 | 88.46% | 6.01% | 5.43% | 24206.34 |
| 2021-03-31 | 58.13% | 25.8% | 4.08% | 29388.76 |
| 2020-12-31 | 73.64% | 21.1% | 5.06% | 36141.84 |
| 2020-09-30 | 62.77% | 46.6% | 5.21% | 31311.68 |
| 2020-06-30 | 58.84% | 41.03% | 3.87% | 30723.09 |
| 2020-03-31 | 49.77% | 53.81% | 2.69% | 16300.47 |
| 2019-12-31 | 52.94% | 40.98% | 3.34% | 21293.21 |
| 2019-09-30 | 27.59% | 30.51% | 3.77% | 29933.20 |
| 2019-06-30 | -- | 21.02% | 79.36% | 1149.83 |
| 2019-03-31 | -- | 91.17% | 7.24% | 5259.41 |
| 2018-12-31 | -- | 91.48% | 7.48% | 5232.84 |
| 2018-09-30 | 0.5% | 52.64% | 9.91% | 5202.35 |
| 2018-06-30 | 0.6% | 81.33% | 11.55% | 5184.98 |
| 2018-03-31 | 0.66% | 81.6% | 7.05% | 5156.44 |
| 2017-12-31 | 0.67% | 44.43% | 5.92% | 5119.92 |
| 2017-09-30 | 0.42% | 96.02% | 3.1% | 9129.63 |
| 2017-06-30 | 0.28% | 47.14% | 4.61% | 12675.69 |
| 2017-03-31 | 0.46% | 57.83% | 9.62% | 12628.84 |
| 2016-12-31 | 0.53% | 56.13% | 5.16% | 12594.51 |
| 2016-09-30 | 0.12% | 52.02% | 0.61% | -- |
| 2016-06-30 | 0.69% | 83.24% | 375.42% | -- |
| 2016-03-31 | 2.82% | 68.34% | 2.36% | -- |
