| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 西部利得祥运混合C | 0.703 | 2.42% |
| 西部利得祥运混合A | 0.7685 | 2.41% |
| 西部利得个股精选股票… | 0.9012 | 1.98% |
| 西部利得个股精选股票… | 0.8901 | 1.98% |
| 西部利得中证500等… | 0.9907 | 0.67% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添金货币B | 0.4709 | 1.93% |
| 西部利得天添富货币B | 0.4624 | 1.83% |
| 西部利得天添鑫货币B | 0.4265 | 1.73% |
| 西部利得天添金货币A | 0.4053 | 1.68% |
| 西部利得天添富货币A | 0.3968 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | -- | 51.0% | 24.97% | 50844.00 |
| 2023-12-31 | -- | 45.03% | 19.42% | 175198.25 |
| 2023-09-30 | -- | 67.68% | 22.4% | 88393.41 |
| 2023-06-30 | -- | 47.43% | 29.62% | 66222.12 |
| 2023-03-31 | -- | 40.72% | 33.84% | 52186.37 |
| 2022-12-31 | -- | 42.12% | 22.35% | 78420.71 |
| 2022-09-30 | -- | 52.86% | 29.0% | 104750.30 |
| 2022-06-30 | -- | 36.3% | 32.46% | 108098.90 |
| 2022-03-31 | -- | 44.34% | 24.3% | 121992.26 |
| 2021-12-31 | -- | 50.41% | 29.23% | 73784.06 |
| 2021-09-30 | -- | 60.04% | 17.77% | 113682.51 |
| 2021-06-30 | -- | 46.72% | 31.82% | 35412.17 |
| 2021-03-31 | -- | 45.18% | 26.87% | 50372.88 |
| 2020-12-31 | -- | 45.97% | 17.37% | 77516.93 |
| 2020-09-30 | -- | 46.98% | 20.48% | 48015.76 |
| 2020-06-30 | -- | 69.69% | 17.53% | 38629.10 |
| 2020-03-31 | -- | 39.84% | 25.4% | 67013.92 |
| 2019-12-31 | -- | 37.85% | 27.09% | 18026.93 |
| 2019-09-30 | -- | 38.45% | 30.95% | 11239.41 |
| 2019-06-30 | -- | 15.86% | 44.27% | 19537.06 |
| 2019-03-31 | -- | 42.35% | 19.2% | 27476.07 |
| 2018-12-31 | -- | 21.73% | 41.68% | 24053.04 |
| 2018-09-30 | -- | 18.29% | 38.93% | 26289.21 |
| 2018-06-30 | -- | 16.14% | 45.2% | 20683.81 |
| 2018-03-31 | -- | 12.73% | 47.09% | 46376.45 |
| 2017-12-31 | -- | 22.98% | 31.47% | 98730.25 |
| 2017-09-30 | -- | 22.55% | 22.14% | 100068.56 |
| 2017-06-30 | -- | 43.97% | 32.96% | 26710.32 |
| 2017-03-31 | -- | 27.77% | 13.0% | 63035.88 |
| 2016-12-31 | -- | 27.01% | 14.07% | 97113.60 |
| 2016-09-30 | -- | 31.49% | 49.6% | -- |
