| 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 | 78.21% | -- | 22.55% | 21532.51 |
| 2023-12-31 | 87.78% | -- | 14.11% | 24107.64 |
| 2023-09-30 | 93.54% | -- | 6.43% | 24541.36 |
| 2023-06-30 | 93.42% | 2.13% | 9.21% | 27967.47 |
| 2023-03-31 | 91.92% | -- | 6.67% | 36259.55 |
| 2022-12-31 | 81.72% | 0.29% | 16.36% | 36018.12 |
| 2022-09-30 | 43.71% | -- | 25.76% | 39028.72 |
| 2022-06-30 | 89.89% | -- | 9.78% | 935.59 |
| 2022-03-31 | 84.19% | -- | 16.23% | 845.09 |
| 2021-12-31 | 51.25% | 29.33% | 34.27% | 874.75 |
| 2021-09-30 | 60.2% | 27.84% | 5.13% | 15136.84 |
| 2021-06-30 | 80.56% | 6.37% | 6.94% | 11829.20 |
| 2021-03-31 | 83.67% | 3.9% | 12.63% | 13589.95 |
| 2020-12-31 | 19.79% | 72.04% | 3.41% | 861.86 |
| 2020-09-30 | 14.45% | 107.55% | 2.04% | 868.90 |
| 2020-06-30 | 20.58% | 64.69% | 2.42% | 828.31 |
| 2020-03-31 | 5.86% | 89.36% | 10.0% | 2917.22 |
| 2019-12-31 | 24.09% | 70.76% | 2.21% | 5544.73 |
| 2019-09-30 | 13.8% | 65.04% | 2.47% | 23618.45 |
| 2019-06-30 | 14.26% | 72.58% | 6.81% | 23337.86 |
| 2019-03-31 | 12.36% | 66.61% | 12.51% | 18134.41 |
| 2018-12-31 | 1.0% | 81.37% | 21.37% | 21392.23 |
| 2018-09-30 | 56.11% | 4.39% | 39.79% | 92.09 |
| 2018-06-30 | 22.02% | 42.64% | 34.17% | 117.55 |
| 2018-03-31 | 9.78% | 78.07% | 14.76% | 10726.67 |
| 2017-12-31 | 19.56% | 39.55% | 9.05% | 21318.43 |
| 2017-09-30 | 16.19% | 72.52% | 5.64% | 20869.19 |
| 2017-06-30 | 4.28% | 58.91% | 5.99% | 20607.20 |
| 2017-03-31 | 12.27% | 93.71% | 1.75% | 20309.09 |
