| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 西部利得新富混合C | 1.263 | 1.12% |
| 西部利得新富混合A | 1.268 | 1.12% |
| 西部利得中证500等… | 0.9907 | 0.67% |
| 西部利得季季鸿三个月… | 0.8285 | 0.55% |
| 西部利得季季鸿三个月… | 0.8217 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添鑫货币B | 0.4395 | 2.28% |
| 西部利得天添鑫货币A | 0.3739 | 2.03% |
| 西部利得天添富货币B | 0.4869 | 1.79% |
| 西部利得天添金货币B | 0.4817 | 1.77% |
| 西部利得天添富货币A | 0.4213 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 85.64% | -- | 13.4% | 2927.10 |
| 2023-12-31 | 83.21% | -- | 15.45% | 3370.07 |
| 2023-09-30 | 92.57% | -- | 7.39% | 7997.40 |
| 2023-06-30 | 93.78% | 0.26% | 6.6% | 9013.32 |
| 2023-03-31 | 91.96% | 4.46% | 4.56% | 13210.99 |
| 2022-12-31 | 91.27% | 4.79% | 4.93% | 12212.36 |
| 2022-09-30 | 86.69% | 5.69% | 10.27% | 12458.53 |
| 2022-06-30 | 91.45% | 4.02% | 6.82% | 2150.91 |
| 2022-03-31 | 85.81% | 3.19% | 11.75% | 5791.10 |
| 2021-12-31 | 89.37% | 5.2% | 8.98% | 10809.33 |
| 2021-09-30 | 84.55% | 4.21% | 14.37% | 17649.57 |
| 2021-06-30 | 91.76% | -- | 10.44% | 18925.82 |
| 2021-03-31 | 89.69% | -- | 10.45% | 15176.80 |
| 2020-12-31 | 93.28% | -- | 6.8% | 16301.48 |
| 2020-09-30 | 83.52% | -- | 16.65% | 16587.84 |
| 2020-06-30 | 82.33% | -- | 17.62% | 12450.62 |
| 2020-03-31 | 82.76% | -- | 10.22% | 11094.20 |
| 2019-12-31 | 83.7% | -- | 10.13% | 12695.84 |
| 2019-09-30 | 83.04% | -- | 24.69% | 11468.73 |
| 2019-06-30 | 91.31% | -- | 830.38% | 597.02 |
| 2019-03-31 | 94.37% | -- | 5.76% | 10278.68 |
| 2018-12-31 | 93.79% | -- | 6.42% | 8186.03 |
| 2018-09-30 | 88.1% | -- | 12.2% | 9283.22 |
| 2018-06-30 | 93.49% | -- | 6.66% | 9994.44 |
| 2018-03-31 | 94.33% | -- | 5.68% | 10577.75 |
| 2017-12-31 | 82.84% | -- | 54.43% | 28350.97 |
| 2017-09-30 | 93.72% | -- | 6.34% | 17029.84 |
| 2017-06-30 | 91.4% | -- | 8.59% | 16193.33 |
| 2017-03-31 | 92.02% | 0.14% | 6.79% | 15188.75 |
