| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 655.64 | 348.12 | 53.10% | 99.46 | 15.17% | -- | -- | 61.57 | 9.39% |
| 2023-06-30 | 266.68 | 150.02 | 56.26% | 42.86 | 16.07% | -- | -- | 17.77 | 6.66% |
| 2022-12-31 | 679.13 | 429.40 | 63.23% | 122.69 | 18.07% | -- | -- | 61.15 | 9.00% |
| 2022-06-30 | 371.35 | 256.16 | 68.98% | 73.19 | 19.71% | -- | -- | 23.68 | 6.38% |
| 2021-12-31 | 516.05 | 308.17 | 59.72% | 88.05 | 17.06% | 25.92 | 5.02% | 46.91 | 9.09% |
| 2021-06-30 | 190.34 | 105.31 | 55.33% | 30.09 | 15.81% | 6.10 | 3.21% | 22.42 | 11.78% |
| 2020-12-31 | 253.25 | 93.92 | 37.09% | 26.84 | 10.60% | 17.15 | 6.77% | 24.16 | 9.54% |
| 2020-06-30 | 124.67 | 49.03 | 39.32% | 14.01 | 11.24% | 11.08 | 8.88% | 12.18 | 9.77% |
| 2019-12-31 | 236.63 | 117.42 | 49.62% | 33.55 | 14.18% | 16.42 | 6.94% | 4.46 | 1.89% |
| 2019-06-30 | 174.07 | 86.56 | 49.73% | 24.73 | 14.21% | 8.94 | 5.13% | 2.17 | 1.25% |
| 2018-12-31 | 606.34 | 260.25 | 42.92% | 74.36 | 12.26% | 8.98 | 1.48% | 31.07 | 5.12% |
| 2018-06-30 | 267.37 | 106.02 | 39.65% | 30.29 | 11.33% | 7.32 | 2.74% | 17.57 | 6.57% |
| 2017-12-31 | 854.96 | 347.65 | 40.66% | 99.33 | 11.62% | 49.55 | 5.80% | 1.22 | 0.14% |
| 2017-06-30 | 495.34 | 216.90 | 43.79% | 61.97 | 12.51% | 30.49 | 6.16% | 0.61 | 0.12% |
| 2016-12-31 | 680.77 | 315.31 | 46.32% | 90.09 | 13.23% | 47.95 | 7.04% | 1.32 | 0.19% |
| 2016-06-30 | 86.75 | 37.74 | 43.51% | 10.78 | 12.43% | 13.07 | 15.06% | 0.65 | 0.75% |
| 2015-12-31 | 41.81 | 5.71 | 13.66% | 1.63 | 3.90% | 2.75 | 6.57% | 1.94 | 4.63% |
| 2015-06-30 | 22.76 | 3.48 | 15.28% | 0.99 | 4.36% | 2.65 | 11.65% | 1.17 | 5.14% |
| 2014-12-31 | 74.81 | 22.59 | 30.20% | 6.45 | 8.63% | 3.92 | 5.23% | 6.62 | 8.85% |
| 2014-06-30 | 39.14 | 14.70 | 37.56% | 4.20 | 10.73% | 0.30 | 0.77% | 4.33 | 11.07% |
| 2013-12-31 | 476.25 | 151.91 | 31.90% | 43.40 | 9.11% | 47.21 | 9.91% | 51.43 | 10.80% |
| 2013-06-30 | 373.27 | 123.30 | 33.03% | 35.23 | 9.44% | 36.28 | 9.72% | 42.11 | 11.28% |
| 2012-12-31 | 805.45 | 451.13 | 56.01% | 128.89 | 16.00% | 3.14 | 0.39% | 182.23 | 22.62% |
