| 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 |
| 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 | 15.44% | 91.84% | 4.75% | 19459.42 |
| 2023-12-31 | 15.5% | 95.65% | 3.63% | 28393.25 |
| 2023-09-30 | 16.93% | 91.95% | 6.32% | 37497.57 |
| 2023-06-30 | 19.33% | 91.12% | 4.45% | 36000.73 |
| 2023-03-31 | 16.57% | 89.88% | 1.69% | 35478.76 |
| 2022-12-31 | 18.33% | 90.76% | 2.13% | 28928.08 |
| 2022-09-30 | 14.8% | 84.1% | 3.54% | 28208.17 |
| 2022-06-30 | 13.06% | 84.91% | 7.45% | 32382.22 |
| 2022-03-31 | 13.61% | 82.18% | 4.24% | 53772.68 |
| 2021-12-31 | 5.93% | 91.61% | 0.81% | 62973.40 |
| 2021-09-30 | 5.3% | 85.55% | 4.58% | 36760.47 |
| 2021-06-30 | 7.09% | 90.16% | 3.62% | 32606.40 |
| 2021-03-31 | 7.61% | 86.72% | 4.28% | 20168.32 |
| 2020-12-31 | 11.71% | 112.01% | 5.92% | 7165.58 |
| 2020-09-30 | 10.18% | 108.03% | 5.73% | 7087.49 |
| 2020-06-30 | 13.39% | 107.27% | 4.41% | 6321.03 |
| 2020-03-31 | 10.88% | 102.51% | 4.27% | 8751.28 |
| 2019-12-31 | 9.42% | 87.09% | 28.35% | 4229.26 |
| 2019-09-30 | 4.52% | 87.12% | 8.5% | 4740.78 |
| 2019-06-30 | 6.54% | 84.68% | 9.48% | 21721.36 |
| 2019-03-31 | 4.61% | 102.75% | 9.08% | 25626.09 |
| 2018-12-31 | -- | 84.03% | 13.32% | 28157.85 |
| 2018-09-30 | -- | 96.3% | 16.01% | 35331.59 |
| 2018-06-30 | -- | 87.05% | 10.56% | 38711.33 |
| 2018-03-31 | 2.76% | 91.91% | 11.08% | 6476.61 |
| 2017-12-31 | 9.76% | 81.76% | 7.65% | 23030.42 |
| 2017-09-30 | 8.92% | 111.58% | 4.6% | 32701.28 |
| 2017-06-30 | 8.45% | 110.02% | 7.08% | 42143.76 |
| 2017-03-31 | 15.82% | 116.23% | 2.12% | 41816.64 |
| 2016-12-31 | 9.87% | 81.3% | 0.89% | 104738.73 |
| 2016-09-30 | 9.76% | 114.02% | 1.22% | -- |
| 2016-06-30 | 1.38% | 119.76% | 1.2% | -- |
| 2016-03-31 | 13.17% | 93.58% | 5.55% | -- |
| 2015-12-31 | 16.57% | 89.24% | 5.64% | 239.86 |
| 2015-09-30 | 9.67% | 97.94% | 1.0% | 255.59 |
| 2015-06-30 | 14.08% | 84.61% | 9.56% | 275.12 |
| 2015-03-31 | -- | 123.25% | 3.35% | 420.98 |
| 2014-12-31 | 16.48% | 88.31% | 1.45% | 653.44 |
| 2014-09-30 | 6.8% | 83.52% | 0.91% | 1060.54 |
| 2014-06-30 | 5.61% | 103.58% | 3.01% | 1642.33 |
| 2014-03-31 | 2.91% | 50.87% | 3.66% | 2075.62 |
| 2013-12-31 | -- | 63.06% | 0.86% | 2539.60 |
| 2013-09-30 | 9.44% | 41.79% | 1.19% | 3419.09 |
| 2013-06-30 | 17.35% | 120.02% | 1.44% | 5020.65 |
| 2013-03-31 | 9.8% | 88.45% | 4.29% | 14118.50 |
| 2012-12-31 | -- | 77.64% | 1.53% | 24833.98 |
| 2012-09-30 | -- | 87.52% | 1.43% | 36572.18 |
