| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 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 | 0.82% | |
| 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 | -- | 30.9% | 77.83% | 5.97 |
| 2023-12-31 | 8.42% | 100.92% | 6.56% | 4929.13 |
| 2023-09-30 | 15.28% | 75.05% | 4.09% | 4960.72 |
| 2023-06-30 | 18.25% | 77.17% | 2.38% | 5034.44 |
| 2023-03-31 | 29.19% | 71.55% | 2.13% | 5654.54 |
| 2022-12-31 | 23.59% | 78.94% | 1.15% | 16469.66 |
| 2022-09-30 | 20.45% | 82.71% | 1.09% | 32023.51 |
| 2022-06-30 | 17.37% | 79.64% | 1.06% | 28533.29 |
| 2022-03-31 | 16.84% | 86.46% | 0.93% | 20174.46 |
| 2021-12-31 | 15.53% | 86.79% | 1.24% | 22941.14 |
| 2021-09-30 | 14.59% | 93.22% | 1.08% | 22446.23 |
| 2021-06-30 | 16.54% | 86.73% | 8.5% | 21975.56 |
