| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.8343 | 6.20% |
| 西部利得聚禾混合C | 0.8312 | 6.18% |
| 西部利得新动力混合A | 1.6224 | 3.86% |
| 西部利得新动力混合C | 1.5922 | 3.86% |
| 西部利得策略优选混合… | 0.987 | 3.35% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添金货币B | 0.483 | 1.80% |
| 西部利得天添富货币B | 0.4533 | 1.79% |
| 西部利得天添金货币A | 0.4172 | 1.55% |
| 西部利得天添富货币A | 0.3878 | 1.55% |
| 西部利得天添鑫货币B | 0.4259 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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% | 114055.03 |
| 2023-12-31 | -- | 45.03% | 19.42% | 70973.26 |
| 2023-09-30 | -- | 67.68% | 22.4% | 82503.41 |
| 2023-06-30 | -- | 47.43% | 29.62% | 78166.09 |
| 2023-03-31 | -- | 40.72% | 33.84% | 75580.74 |
| 2022-12-31 | -- | 42.12% | 22.35% | 75131.39 |
| 2022-09-30 | -- | 52.86% | 29.0% | 55437.10 |
| 2022-06-30 | -- | 36.3% | 32.46% | 72256.34 |
| 2022-03-31 | -- | 44.34% | 24.3% | 59840.93 |
| 2021-12-31 | -- | 50.41% | 29.23% | 60781.42 |
| 2021-09-30 | -- | 60.04% | 17.77% | 53301.62 |
| 2021-06-30 | -- | 46.72% | 31.82% | 49952.62 |
| 2021-03-31 | -- | 45.18% | 26.87% | 51283.24 |
| 2020-12-31 | -- | 45.97% | 17.37% | 44074.69 |
| 2020-09-30 | -- | 46.98% | 20.48% | 40203.54 |
| 2020-06-30 | -- | 69.69% | 17.53% | 42409.50 |
| 2020-03-31 | -- | 39.84% | 25.4% | 43123.33 |
| 2019-12-31 | -- | 37.85% | 27.09% | 42511.26 |
| 2019-09-30 | -- | 38.45% | 30.95% | 32743.12 |
| 2019-06-30 | -- | 15.86% | 44.27% | 24521.64 |
| 2019-03-31 | -- | 42.35% | 19.2% | 7894.07 |
| 2018-12-31 | -- | 21.73% | 41.68% | 3448.55 |
| 2018-09-30 | -- | 18.29% | 38.93% | 6449.17 |
| 2018-06-30 | -- | 16.14% | 45.2% | 4028.12 |
| 2018-03-31 | -- | 12.73% | 47.09% | 554.52 |
| 2017-12-31 | -- | 22.98% | 31.47% | 815.12 |
| 2017-09-30 | -- | 22.55% | 22.14% | 1149.74 |
| 2017-06-30 | -- | 43.97% | 32.96% | 530.41 |
| 2017-03-31 | -- | 27.77% | 13.0% | 1318.70 |
| 2016-12-31 | -- | 27.01% | 14.07% | 1712.22 |
| 2016-09-30 | -- | 31.49% | 49.6% | -- |
