| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 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 | 0.4823 | 1.93% |
| 西部利得天添金货币B | 0.4775 | 1.77% |
| 西部利得天添富货币A | 0.4162 | 1.68% |
| 西部利得天添鑫货币B | 0.794 | 1.68% |
| 西部利得天添金货币A | 0.4117 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 92.61% | -- | 22.01% | 110.51 |
| 2023-12-31 | 92.0% | 3.56% | 5.46% | 2843.00 |
| 2023-09-30 | 93.57% | 2.47% | 4.3% | 8545.17 |
| 2023-06-30 | 93.25% | 1.02% | 6.95% | 9833.48 |
| 2023-03-31 | 92.76% | -- | 7.55% | 11066.87 |
| 2022-12-31 | 80.39% | 4.3% | 37.16% | 14223.31 |
| 2022-09-30 | 76.88% | 6.8% | 2.65% | 44837.82 |
| 2022-06-30 | 80.77% | 5.83% | 3.08% | 52711.09 |
| 2022-03-31 | 81.49% | 12.71% | 4.03% | 50991.64 |
| 2021-12-31 | 80.25% | 5.59% | 1.95% | 62036.47 |
| 2021-09-30 | 79.56% | 5.44% | 1.76% | 51886.88 |
| 2021-06-30 | 78.61% | 5.37% | 11.11% | 53564.41 |
| 2021-03-31 | 80.27% | 5.73% | 1.13% | 52293.77 |
| 2020-12-31 | 82.43% | 5.41% | 1.18% | 52440.49 |
| 2020-09-30 | 81.22% | 7.95% | 2.02% | 49960.80 |
| 2020-06-30 | 81.79% | 3.61% | 5.14% | 31563.62 |
| 2020-03-31 | 80.82% | 6.39% | 4.66% | 24437.52 |
| 2019-12-31 | 79.46% | 6.12% | 2.51% | 26692.42 |
| 2019-09-30 | 77.6% | 7.84% | 2.05% | 27474.45 |
| 2019-06-30 | 79.33% | 8.01% | 2.47% | 20668.33 |
| 2019-03-31 | 75.71% | 8.12% | 5.08% | 21365.45 |
| 2018-12-31 | 81.17% | 14.54% | 3.92% | 9399.57 |
| 2018-09-30 | 78.27% | 19.58% | 1.1% | 10794.66 |
| 2018-06-30 | 63.39% | 35.54% | 0.65% | 11721.56 |
| 2018-03-31 | 41.55% | 47.53% | 0.89% | 13018.09 |
| 2017-12-31 | 14.08% | 55.28% | 1.31% | 16716.87 |
