| 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 |
（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 | 722.38 | -238.06 | -32.96% | -103.16 | -14.28% | 62.88 | 8.71% |
| 2023-06-30 | 2243.70 | -116.68 | -5.20% | 1136.51 | 50.65% | 13.39 | 0.60% |
| 2022-12-31 | -11670.90 | -2089.67 | 17.90% | -7024.68 | 60.19% | 155.94 | -1.34% |
| 2022-06-30 | -6894.59 | -1084.81 | 15.73% | -5330.42 | 77.31% | 142.07 | -2.06% |
| 2021-12-31 | 9249.44 | -151.29 | -1.64% | 8419.81 | 91.03% | 14.10 | 0.15% |
| 2021-06-30 | 1410.66 | 175.31 | 12.43% | -131.19 | -9.30% | 5.29 | 0.38% |
| 2020-12-31 | 1749.71 | 431.29 | 24.65% | -13.73 | -0.78% | 7.18 | 0.41% |
| 2020-06-30 | -215.59 | 131.66 | -61.07% | -702.47 | 325.84% | 4.44 | -2.06% |
| 2019-12-31 | 1284.93 | 235.17 | 18.30% | 429.22 | 33.40% | 13.97 | 1.09% |
| 2019-06-30 | 536.23 | 24.51 | 4.57% | 86.21 | 16.08% | 13.23 | 2.47% |
| 2018-12-31 | 2216.68 | 67.61 | 3.05% | -263.96 | -11.91% | 1.25 | 0.06% |
| 2018-06-30 | 583.17 | 78.19 | 13.41% | -250.83 | -43.01% | 1.25 | 0.21% |
| 2017-12-31 | 2702.20 | 213.66 | 7.91% | -889.18 | -32.91% | 36.26 | 1.34% |
| 2017-06-30 | 1413.21 | 57.78 | 4.09% | -215.99 | -15.28% | 15.02 | 1.06% |
| 2016-12-31 | 295.46 | -518.72 | -175.56% | 366.22 | 123.95% | 9.67 | 3.27% |
| 2016-06-30 | 813.51 | 73.34 | 9.02% | 259.42 | 31.89% | 1.31 | 0.16% |
| 2015-12-31 | 48.84 | 33.27 | 68.13% | -0.65 | -1.34% | 1.17 | 2.40% |
| 2015-06-30 | 54.55 | 42.43 | 77.78% | -2.47 | -4.54% | -- | -- |
| 2014-12-31 | 261.66 | 32.77 | 12.52% | -57.01 | -21.79% | 1.75 | 0.67% |
| 2014-06-30 | 122.41 | -- | -- | -94.39 | -77.11% | 0.17 | 0.14% |
| 2013-12-31 | 1311.62 | 201.43 | 15.36% | -209.69 | -15.99% | 16.14 | 1.23% |
| 2013-06-30 | 1511.43 | -270.25 | -17.88% | 342.93 | 22.69% | 14.12 | 0.93% |
| 2012-12-31 | 1598.27 | -- | -- | -620.97 | -38.85% | -- | -- |
