| 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 | -- | 81.8% | 4.82% | 200211.88 |
| 2023-12-31 | -- | 120.95% | 0.29% | 19979.18 |
| 2023-09-30 | -- | 99.77% | 0.3% | 39638.65 |
| 2023-06-30 | -- | 103.6% | 0.15% | 60291.68 |
| 2023-03-31 | -- | 94.8% | 0.2% | 19873.20 |
| 2022-12-31 | -- | 92.8% | 0.2% | 47644.05 |
| 2022-09-30 | -- | 113.88% | 0.18% | 75198.53 |
| 2022-06-30 | -- | 99.98% | 0.06% | 88979.86 |
| 2022-03-31 | -- | 114.24% | 0.07% | 138632.85 |
| 2021-12-31 | -- | 101.18% | 0.09% | 209362.59 |
| 2021-09-30 | -- | 104.41% | 0.1% | 196249.07 |
| 2021-06-30 | -- | 87.52% | 1.14% | 57.49 |
| 2021-03-31 | -- | 107.17% | 0.49% | 60.63 |
| 2020-12-31 | -- | 126.02% | 0.3% | 59.76 |
| 2020-09-30 | -- | 98.46% | 0.5% | 39.11 |
| 2020-06-30 | -- | 113.75% | 0.28% | 38.23 |
| 2020-03-31 | -- | 105.07% | 0.43% | 38.39 |
| 2019-12-31 | -- | 84.64% | 0.17% | 37.85 |
| 2019-09-30 | -- | 83.39% | 1.44% | 59.22 |
| 2019-06-30 | -- | 88.07% | 1.96% | 593.94 |
| 2019-03-31 | -- | 86.84% | 15.58% | 131.37 |
| 2018-12-31 | -- | 55.5% | 16.79% | 87.46 |
| 2018-09-30 | -- | 80.54% | 18.22% | 59.13 |
| 2018-06-30 | -- | 81.11% | 18.4% | 49.28 |
| 2018-03-31 | -- | 120.97% | 1.14% | 43.71 |
| 2017-12-31 | -- | 93.55% | 0.68% | 47.10 |
| 2017-09-30 | -- | 81.37% | 17.39% | 51.24 |
| 2017-06-30 | -- | 83.05% | 10.93% | 5.53 |
| 2017-03-31 | -- | 111.69% | 0.16% | 5.08 |
| 2016-12-31 | -- | 97.67% | 1.62% | 5.89 |
