| 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 |
| 交银数据产业灵活配置… | 1.6059 | 3.92% |
| 交银数据产业灵活配置… | 1.5843 | 3.92% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 交银创业板50指数C | 1.1553 | 3.59% |
| 交银创业板50指数A | 1.2326 | 3.59% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天利宝货币E | 0.8133 | 2.29% |
| 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 | -- | 46.93% | 32.45% | 18639.66 |
| 2023-12-31 | -- | 39.72% | 36.98% | 20375.33 |
| 2023-09-30 | -- | 43.8% | 54.42% | 9918.14 |
| 2023-06-30 | -- | 27.43% | 53.66% | 5607.54 |
| 2023-03-31 | -- | 22.44% | 42.55% | 3355.30 |
| 2022-12-31 | -- | 36.62% | 43.63% | 6613.34 |
| 2022-09-30 | -- | 45.72% | 35.5% | 5515.77 |
| 2022-06-30 | -- | 45.21% | 43.16% | 3973.64 |
| 2022-03-31 | -- | 32.23% | 45.17% | 3991.74 |
| 2021-12-31 | -- | 45.01% | 39.67% | 4382.03 |
| 2021-09-30 | -- | 36.49% | 54.92% | 4168.67 |
| 2021-06-30 | -- | 31.0% | 45.62% | 3968.45 |
| 2021-03-31 | -- | 24.14% | 39.47% | 3558.20 |
| 2020-12-31 | -- | 41.8% | 30.33% | 3996.38 |
| 2020-09-30 | -- | 46.7% | 33.02% | 4262.59 |
| 2020-06-30 | -- | 49.43% | 29.82% | 336.01 |
| 2020-03-31 | -- | 34.43% | 26.04% | 353.38 |
| 2019-12-31 | -- | 35.7% | 34.4% | 347.36 |
| 2019-09-30 | -- | 38.76% | 34.53% | 655.79 |
| 2019-06-30 | -- | 54.06% | 12.18% | 2362.55 |
| 2019-03-31 | -- | 31.13% | 53.75% | 2752.99 |
| 2018-12-31 | -- | 55.37% | 33.32% | 5434.12 |
| 2018-09-30 | -- | 57.67% | 17.38% | 190.12 |
| 2018-06-30 | -- | 39.38% | 35.22% | 263.10 |
| 2018-03-31 | -- | 52.74% | 23.68% | 267.09 |
| 2017-12-31 | -- | 46.71% | 5.11% | 433.65 |
| 2017-09-30 | -- | 82.56% | 17.18% | 744.74 |
| 2017-06-30 | -- | 60.81% | 38.48% | 691.07 |
| 2017-03-31 | -- | 9.93% | 89.55% | 327.61 |
