| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 西部利得深证红利ET… | 0.6792 | 1.00% |
| 西部利得中证500等… | 0.9907 | 0.67% |
| 西部利得沪深300指… | 1.5405 | 0.57% |
| 西部利得沪深300指… | 1.5098 | 0.57% |
| 西部利得新富混合C | 0.986 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.4578 | 1.79% |
| 西部利得天添金货币B | 0.4435 | 1.68% |
| 西部利得天添鑫货币B | 0.384 | 1.59% |
| 西部利得天添富货币A | 0.3923 | 1.55% |
| 西部利得天添金货币A | 0.3779 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -930.19 | -492.49 | 52.95% | 12.98 | -1.40% | 56.45 | -6.07% |
| 2023-06-30 | -111.74 | 208.40 | -186.51% | 5.11 | -4.57% | 40.48 | -36.23% |
| 2022-12-31 | -3657.35 | -3699.14 | 101.14% | 52.34 | -1.43% | 133.65 | -3.65% |
| 2022-06-30 | -1612.53 | -2424.49 | 150.35% | 20.13 | -1.25% | 107.52 | -6.67% |
| 2021-12-31 | -878.41 | -1428.77 | 162.65% | -- | -- | 150.51 | -17.13% |
| 2021-06-30 | 194.57 | 1456.57 | 748.59% | -- | -- | 116.10 | 59.67% |
| 2020-12-31 | 7238.81 | 7041.13 | 97.27% | 5.80 | 0.08% | 219.64 | 3.03% |
| 2020-06-30 | 2529.04 | 816.60 | 32.29% | -- | -- | 175.08 | 6.92% |
| 2019-12-31 | 7248.53 | 4166.68 | 57.48% | 4.27 | 0.06% | 181.97 | 2.51% |
| 2019-06-30 | 4032.54 | 1962.41 | 48.66% | -- | -- | 77.46 | 1.92% |
| 2018-12-31 | -5233.66 | -3943.46 | 75.35% | -- | -- | 161.54 | -3.09% |
| 2018-06-30 | -3376.16 | -1751.07 | 51.87% | -- | -- | 79.17 | -2.34% |
| 2017-12-31 | 2795.02 | 2447.05 | 87.55% | 0.81 | 0.03% | 124.75 | 4.46% |
| 2017-06-30 | 1053.56 | 839.99 | 79.73% | 0.81 | 0.08% | 98.61 | 9.36% |
| 2016-12-31 | -567.96 | -263.10 | 46.32% | -- | -- | 20.04 | -3.53% |
| 2016-06-30 | -616.28 | -662.86 | 107.56% | -- | -- | 10.15 | -1.65% |
| 2015-12-31 | 730.10 | 526.37 | 72.10% | -- | -- | 6.24 | 0.85% |
| 2015-06-30 | 1204.23 | 1069.42 | 88.81% | -- | -- | 3.24 | 0.27% |
| 2014-12-31 | 619.93 | 556.04 | 89.69% | -- | -- | 15.13 | 2.44% |
| 2014-06-30 | 31.69 | -57.00 | -179.87% | -- | -- | 10.22 | 32.25% |
| 2013-12-31 | 847.23 | 1282.78 | 151.41% | 0.11 | 0.01% | 27.33 | 3.23% |
| 2013-06-30 | 375.15 | 928.12 | 247.40% | -- | -- | 18.69 | 4.98% |
| 2012-12-31 | 263.78 | -970.68 | -367.99% | 35.41 | 13.42% | 72.75 | 27.58% |
| 2012-06-30 | -31.31 | -498.13 | 1591.09% | 33.29 | -106.32% | 45.25 | -144.55% |
| 2011-12-31 | -1647.35 | -1396.52 | 84.77% | 71.85 | -4.36% | 4.86 | -0.30% |
