| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 525.92 | 228.79 | 43.50% | 76.26 | 14.50% | -- | -- | 18.67 | 3.55% |
| 2023-06-30 | 188.27 | 85.27 | 45.29% | 28.42 | 15.10% | -- | -- | 5.58 | 2.96% |
| 2022-12-31 | 837.76 | 386.30 | 46.11% | 128.77 | 15.37% | -- | -- | 14.54 | 1.74% |
| 2022-06-30 | 528.57 | 249.39 | 47.18% | 83.13 | 15.73% | -- | -- | 8.53 | 1.61% |
| 2021-12-31 | 747.65 | 301.77 | 40.36% | 100.59 | 13.45% | 5.69 | 0.76% | 11.04 | 1.48% |
| 2021-06-30 | 103.75 | 30.94 | 29.82% | 10.31 | 9.94% | 1.14 | 1.10% | 5.14 | 4.96% |
| 2020-12-31 | 178.71 | 64.76 | 36.24% | 21.59 | 12.08% | 1.71 | 0.95% | 10.77 | 6.03% |
| 2020-06-30 | 85.45 | 33.96 | 39.74% | 11.32 | 13.25% | 0.88 | 1.03% | 5.65 | 6.61% |
| 2019-12-31 | 23.76 | 9.21 | 38.77% | 3.07 | 12.92% | 0.42 | 1.76% | 1.47 | 6.19% |
| 2019-06-30 | 7.62 | 0.42 | 5.49% | 0.14 | 1.83% | 0.03 | 0.38% | 0.04 | 0.51% |
| 2018-12-31 | 267.47 | 68.62 | 25.65% | 22.87 | 8.55% | 1.27 | 0.48% | 11.41 | 4.27% |
| 2018-06-30 | 251.80 | 61.18 | 24.30% | 20.39 | 8.10% | 1.25 | 0.50% | 10.18 | 4.04% |
| 2017-12-31 | 665.72 | 396.85 | 59.61% | 132.28 | 19.87% | 4.67 | 0.70% | 66.13 | 9.93% |
| 2017-06-30 | 434.56 | 249.85 | 57.49% | 83.28 | 19.16% | 2.91 | 0.67% | 41.64 | 9.58% |
| 2016-12-31 | 110.82 | 57.53 | 51.92% | 19.18 | 17.31% | 1.31 | 1.18% | 9.59 | 8.65% |
