| 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 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 5.11% | 1.09% | 3.85% | -7.98% | -20.39% | -5.85% | -21.66% |
| 同类排名 [混合型] |
498 | 1349 | 1688 | 1936 | 1752 | 1829 | -- |
| 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 |
| 2024-04-29 | 1.6275 | 1.6275 | 2.14% |
| 2024-04-26 | 1.5934 | 1.5934 | 1.63% |
| 2024-04-25 | 1.5678 | 1.5678 | 0.60% |
| 2024-04-24 | 1.5584 | 1.5584 | 0.78% |
| 2024-04-23 | 1.5464 | 1.5464 | -0.13% |
| 2024-04-22 | 1.5484 | 1.5484 | 0.60% |
| 2024-04-19 | 1.5392 | 1.5392 | -1.57% |
| 2024-04-18 | 1.5638 | 1.5638 | -0.38% |
| 2024-04-17 | 1.5697 | 1.5697 | 1.36% |
| 2024-04-16 | 1.5487 | 1.5487 | -1.53% |
| 2024-04-15 | 1.5728 | 1.5728 | 0.49% |
| 2024-04-12 | 1.5652 | 1.5652 | -0.30% |
| 2024-04-11 | 1.5699 | 1.5699 | -0.28% |
| 2024-04-10 | 1.5743 | 1.5743 | -1.43% |
| 2024-04-09 | 1.5972 | 1.5972 | 1.06% |
| 2024-04-08 | 1.5805 | 1.5805 | -1.90% |
| 2024-04-03 | 1.6111 | 1.6111 | -1.04% |
| 2024-04-02 | 1.6281 | 1.6281 | -0.87% |
| 2024-04-01 | 1.6424 | 1.6424 | 2.01% |
| 2024-03-29 | 1.6100 | 1.6100 | -0.02% |
| 2024-03-28 | 1.6104 | 1.6104 | 0.73% |
| 2024-03-27 | 1.5987 | 1.5987 | -2.65% |
| 2024-03-26 | 1.6422 | 1.6422 | 0.43% |
| 2024-03-25 | 1.6352 | 1.6352 | -1.43% |
| 2024-03-22 | 1.6590 | 1.6590 | -1.39% |
| 2024-03-21 | 1.6824 | 1.6824 | -0.56% |
| 2024-03-20 | 1.6918 | 1.6918 | 0.98% |
| 2024-03-19 | 1.6753 | 1.6753 | -0.55% |
| 2024-03-18 | 1.6846 | 1.6846 | 1.29% |
| 2024-03-15 | 1.6631 | 1.6631 | 0.24% |
| 2024-03-14 | 1.6592 | 1.6592 | -1.01% |
| 2024-03-13 | 1.6762 | 1.6762 | -0.34% |
| 2024-03-12 | 1.6820 | 1.6820 | 1.52% |
| 2024-03-11 | 1.6568 | 1.6568 | 2.81% |
| 2024-03-08 | 1.6115 | 1.6115 | 0.17% |
| 2024-03-07 | 1.6087 | 1.6087 | -1.69% |
| 2024-03-06 | 1.6364 | 1.6364 | -0.40% |
| 2024-03-05 | 1.6430 | 1.6430 | -0.15% |
| 2024-03-04 | 1.6454 | 1.6454 | 0.08% |
| 2024-03-01 | 1.6441 | 1.6441 | 0.29% |
| 2024-02-29 | 1.6394 | 1.6394 | 2.21% |
| 2024-02-28 | 1.6040 | 1.6040 | -1.99% |
| 2024-02-27 | 1.6365 | 1.6365 | 1.78% |
| 2024-02-26 | 1.6079 | 1.6079 | -0.15% |
| 2024-02-23 | 1.6103 | 1.6103 | 0.04% |
| 2024-02-22 | 1.6097 | 1.6097 | 0.76% |
| 2024-02-21 | 1.5976 | 1.5976 | 0.90% |
| 2024-02-20 | 1.5834 | 1.5834 | 0.06% |
| 2024-02-19 | 1.5824 | 1.5824 | -0.30% |
| 2024-02-08 | 1.5872 | 1.5872 | 1.78% |
| 2024-02-07 | 1.5594 | 1.5594 | 1.93% |
| 2024-02-06 | 1.5299 | 1.5299 | 5.28% |
| 2024-02-05 | 1.4532 | 1.4532 | -0.92% |
| 2024-02-02 | 1.4667 | 1.4667 | -1.98% |
| 2024-02-01 | 1.4964 | 1.4964 | -0.17% |
| 2024-01-31 | 1.4990 | 1.4990 | -1.45% |
