| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 1.0608 | 2.40% |
| 西部利得聚禾混合C | 1.057 | 2.40% |
| 西部利得个股精选股票… | 0.8955 | 2.25% |
| 西部利得个股精选股票… | 0.9065 | 2.24% |
| 西部利得祥运混合C | 0.6987 | 1.54% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添金货币B | 0.4556 | 1.95% |
| 西部利得天添富货币B | 0.462 | 1.83% |
| 西部利得天添金货币A | 0.39 | 1.70% |
| 西部利得天添富货币A | 0.3965 | 1.59% |
| 西部利得天添鑫货币B | 0.416 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | -- | 61.21% | 5.92% | 10757.79 |
| 2023-12-31 | -- | 60.75% | 13.41% | 14320.17 |
| 2023-09-30 | -- | 60.14% | 4.02% | 26363.70 |
| 2023-06-30 | -- | 64.53% | 9.22% | 33542.56 |
| 2023-03-31 | -- | 48.66% | 18.23% | 40337.15 |
| 2022-12-31 | -- | 53.13% | 7.49% | 46701.12 |
| 2022-09-30 | -- | 57.0% | 6.14% | 10168.08 |
| 2022-06-30 | -- | 40.58% | 2.14% | 1146.88 |
| 2022-03-31 | -- | 53.12% | 10.26% | 388.61 |
| 2021-12-31 | -- | 38.69% | 25.91% | 170.32 |
| 2021-09-30 | -- | 69.33% | 5.7% | 213.15 |
| 2021-06-30 | -- | 67.97% | 0.76% | 75.20 |
| 2021-03-31 | -- | 59.28% | 9.22% | 1367.04 |
| 2020-12-31 | -- | 56.43% | 7.26% | 320.78 |
| 2020-09-30 | -- | 59.49% | 4.17% | 537.63 |
| 2020-06-30 | -- | 53.73% | 1.77% | 1385.82 |
| 2020-03-31 | -- | 51.1% | 20.46% | 1250.29 |
| 2019-12-31 | -- | 49.38% | 19.73% | 534.33 |
| 2019-09-30 | -- | 51.92% | 12.53% | 392.99 |
| 2019-06-30 | -- | 39.56% | 18.27% | 924.25 |
| 2019-03-31 | -- | 54.47% | 23.04% | 1397.42 |
| 2018-12-31 | -- | 19.25% | 43.31% | 1641.78 |
| 2018-09-30 | -- | 60.34% | 2.86% | 140.02 |
| 2018-06-30 | -- | 34.61% | 35.75% | 498.03 |
| 2018-03-31 | -- | 86.68% | 5.39% | 601.58 |
| 2017-12-31 | -- | 17.67% | 61.81% | 456.98 |
| 2017-09-30 | -- | 35.67% | 38.6% | 61.02 |
| 2017-06-30 | -- | 66.12% | 1.58% | 92.15 |
| 2017-03-31 | -- | 70.16% | 1.08% | 111.00 |
