| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 名称 | 净值 | 日增长率 |
| 交银创业板50指数C | 1.1972 | 3.63% |
| 交银创业板50指数A | 1.2774 | 3.63% |
| 交银国证新能源指数(… | 0.8593 | 3.31% |
| 交银国证新能源指数(… | 0.8552 | 3.31% |
| 交银中证海外中国互联… | 0.9898 | 3.10% |
| 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 | 0.6191 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 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 |
| 最近一周 2024-04-05 |
最近一月 2024-03-12 |
最近一季 2024-01-12 |
最近半年 2023-10-12 |
最近一年 2023-04-12 |
今年以来 | 成立以来 | |
| 回报率 | 1.87% | 1.89% | 1.36% | 0.55% | -2.72% | 0.92% | 1.71% |
| 同类排名 [混合型] |
6 | 70 | 913 | 651 | 817 | 802 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-12 | 0.9929 | 1.0179 | 0.47% |
| 2024-04-11 | 0.9883 | 1.0133 | 0.48% |
| 2024-04-10 | 0.9836 | 1.0086 | 0.46% |
| 2024-04-09 | 0.9791 | 1.0041 | 0.44% |
| 2024-04-08 | 0.9748 | 0.9998 | 0.01% |
| 2024-04-03 | 0.9747 | 0.9997 | 0.00% |
| 2024-04-02 | 0.9747 | 0.9997 | 0.00% |
| 2024-04-01 | 0.9747 | 0.9997 | 0.00% |
| 2024-03-29 | 0.9747 | 0.9997 | 0.00% |
| 2024-03-28 | 0.9747 | 0.9997 | 0.00% |
| 2024-03-27 | 0.9747 | 0.9997 | 0.01% |
| 2024-03-26 | 0.9746 | 0.9996 | 0.00% |
| 2024-03-25 | 0.9746 | 0.9996 | 0.00% |
| 2024-03-22 | 0.9746 | 0.9996 | 0.00% |
| 2024-03-21 | 0.9746 | 0.9996 | 0.01% |
| 2024-03-20 | 0.9745 | 0.9995 | 0.00% |
| 2024-03-19 | 0.9745 | 0.9995 | 0.00% |
| 2024-03-18 | 0.9745 | 0.9995 | 0.00% |
| 2024-03-15 | 0.9745 | 0.9995 | 0.00% |
| 2024-03-14 | 0.9745 | 0.9995 | 0.00% |
| 2024-03-13 | 0.9745 | 0.9995 | 0.00% |
| 2024-03-12 | 0.9745 | 0.9995 | 0.00% |
| 2024-03-11 | 0.9745 | 0.9995 | 0.01% |
| 2024-03-08 | 0.9744 | 0.9994 | 0.00% |
| 2024-03-07 | 0.9744 | 0.9994 | 0.00% |
| 2024-03-06 | 0.9744 | 0.9994 | 0.00% |
| 2024-03-05 | 0.9744 | 0.9994 | 0.00% |
| 2024-03-04 | 0.9744 | 0.9994 | 0.00% |
| 2024-03-01 | 0.9744 | 0.9994 | 0.01% |
| 2024-02-29 | 0.9743 | 0.9993 | 0.00% |
| 2024-02-28 | 0.9743 | 0.9993 | 0.00% |
| 2024-02-27 | 0.9743 | 0.9993 | 0.00% |
| 2024-02-26 | 0.9743 | 0.9993 | 0.00% |
| 2024-02-23 | 0.9743 | 0.9993 | 0.00% |
| 2024-02-22 | 0.9743 | 0.9993 | 0.01% |
| 2024-02-21 | 0.9742 | 0.9992 | 0.00% |
| 2024-02-20 | 0.9742 | 0.9992 | 0.00% |
| 2024-02-19 | 0.9742 | 0.9992 | 0.01% |
| 2024-02-08 | 0.9741 | 0.9991 | 0.00% |
| 2024-02-07 | 0.9741 | 0.9991 | 0.01% |
| 2024-02-06 | 0.9740 | 0.9990 | 0.00% |
| 2024-02-05 | 0.9740 | 0.9990 | 0.00% |
| 2024-02-02 | 0.9740 | 0.9990 | 0.01% |
| 2024-02-01 | 0.9739 | 0.9989 | 0.00% |
| 2024-01-31 | 0.9739 | 0.9989 | 0.01% |
