| 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% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 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 | 0.48 | 1.97% |
| 西部利得天添金货币B | 0.4782 | 1.80% |
| 西部利得天添富货币A | 0.4144 | 1.72% |
| 西部利得天添金货币A | 0.4126 | 1.56% |
| 西部利得天添鑫货币B | 0.4107 | 1.50% |
| 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 | 93.6% | 3.36% | 3.15% | 9218.12 |
| 2023-12-31 | 92.55% | 4.1% | 2.48% | 9824.61 |
| 2023-09-30 | 93.06% | 2.05% | 4.72% | 9539.04 |
| 2023-06-30 | 92.43% | 2.04% | 4.76% | 563.76 |
| 2023-03-31 | 92.05% | -- | 26.53% | 790.94 |
| 2022-12-31 | 92.18% | -- | 9.29% | 589.63 |
| 2022-09-30 | 68.35% | -- | 6.92% | 376.11 |
| 2022-06-30 | 89.68% | -- | 8.75% | 297.25 |
| 2022-03-31 | 80.77% | -- | 18.66% | 242.17 |
| 2021-12-31 | 79.03% | -- | 21.87% | 322.15 |
| 2021-09-30 | 86.28% | -- | 13.84% | 601.44 |
| 2021-06-30 | 71.11% | 4.3% | 10.65% | 3491.56 |
| 2021-03-31 | 84.56% | 3.96% | 11.59% | 12672.20 |
| 2020-12-31 | 73.08% | 18.13% | 8.53% | 18483.72 |
| 2020-09-30 | 56.53% | 52.33% | 6.02% | 18800.80 |
| 2020-06-30 | 53.69% | 67.77% | 6.68% | 15484.15 |
| 2020-03-31 | 64.03% | 40.33% | 6.73% | 11291.51 |
| 2019-12-31 | 47.07% | 59.4% | 6.74% | 16802.89 |
| 2019-09-30 | 20.04% | 47.11% | 3.67% | 31157.94 |
| 2019-06-30 | 15.79% | 43.89% | 10.39% | 8673.53 |
| 2019-03-31 | 12.05% | 68.02% | 5.93% | 8885.63 |
| 2018-12-31 | 38.02% | 37.63% | 6.34% | 7792.60 |
| 2018-09-30 | 26.37% | 35.72% | 2.45% | 8114.65 |
| 2018-06-30 | 17.12% | 54.03% | 3.57% | 8147.45 |
| 2018-03-31 | 5.3% | 74.87% | 3.43% | 14373.79 |
| 2017-12-31 | 19.22% | 44.17% | 5.74% | 19548.48 |
| 2017-09-30 | 15.11% | 50.88% | 2.58% | 19042.04 |
