| 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 | 4.46% | 1.94% | 10.25% | -1.85% | -17.50% | -0.40% | -36.41% |
| 同类排名 [混合型] |
1558 | 2429 | 2127 | 1928 | 2276 | 2035 | -- |
| 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 | 1.7796 | 1.7816 | 0.59% |
| 2024-04-26 | 1.7691 | 1.7711 | 2.34% |
| 2024-04-25 | 1.7287 | 1.7307 | -0.52% |
| 2024-04-24 | 1.7377 | 1.7397 | 1.81% |
| 2024-04-23 | 1.7068 | 1.7088 | 0.19% |
| 2024-04-22 | 1.7036 | 1.7056 | -0.54% |
| 2024-04-19 | 1.7129 | 1.7149 | -0.99% |
| 2024-04-18 | 1.7301 | 1.7321 | -0.47% |
| 2024-04-17 | 1.7383 | 1.7403 | 2.28% |
| 2024-04-16 | 1.6996 | 1.7016 | -2.33% |
| 2024-04-15 | 1.7402 | 1.7422 | 0.89% |
| 2024-04-12 | 1.7249 | 1.7269 | 0.15% |
| 2024-04-11 | 1.7223 | 1.7243 | 0.20% |
| 2024-04-10 | 1.7189 | 1.7209 | -1.28% |
| 2024-04-09 | 1.7411 | 1.7431 | 0.37% |
| 2024-04-08 | 1.7347 | 1.7367 | -0.99% |
| 2024-04-03 | 1.7521 | 1.7541 | -0.36% |
| 2024-04-02 | 1.7585 | 1.7605 | -0.66% |
| 2024-04-01 | 1.7701 | 1.7721 | 1.40% |
| 2024-03-29 | 1.7457 | 1.7477 | 0.93% |
| 2024-03-28 | 1.7297 | 1.7317 | 1.13% |
| 2024-03-27 | 1.7104 | 1.7124 | -2.25% |
| 2024-03-26 | 1.7498 | 1.7518 | -0.19% |
| 2024-03-25 | 1.7532 | 1.7552 | -1.51% |
| 2024-03-22 | 1.7801 | 1.7821 | -0.61% |
| 2024-03-21 | 1.7910 | 1.7930 | 0.21% |
| 2024-03-20 | 1.7873 | 1.7893 | 0.33% |
| 2024-03-19 | 1.7815 | 1.7835 | -0.49% |
| 2024-03-18 | 1.7902 | 1.7922 | 0.79% |
| 2024-03-15 | 1.7761 | 1.7781 | 0.91% |
| 2024-03-14 | 1.7601 | 1.7621 | -0.42% |
| 2024-03-13 | 1.7676 | 1.7696 | 0.19% |
| 2024-03-12 | 1.7643 | 1.7663 | -0.16% |
| 2024-03-11 | 1.7672 | 1.7692 | 0.77% |
| 2024-03-08 | 1.7537 | 1.7557 | 1.69% |
| 2024-03-07 | 1.7246 | 1.7266 | -0.95% |
| 2024-03-06 | 1.7412 | 1.7432 | -0.58% |
| 2024-03-05 | 1.7514 | 1.7534 | 0.31% |
| 2024-03-04 | 1.7460 | 1.7480 | 0.83% |
| 2024-03-01 | 1.7316 | 1.7336 | 0.02% |
| 2024-02-29 | 1.7312 | 1.7332 | 2.69% |
| 2024-02-28 | 1.6859 | 1.6879 | -2.36% |
| 2024-02-27 | 1.7267 | 1.7287 | 2.29% |
| 2024-02-26 | 1.6880 | 1.6900 | -0.01% |
| 2024-02-23 | 1.6881 | 1.6901 | -0.20% |
| 2024-02-22 | 1.6915 | 1.6935 | 1.37% |
| 2024-02-21 | 1.6687 | 1.6707 | 0.50% |
| 2024-02-20 | 1.6604 | 1.6624 | 0.05% |
| 2024-02-19 | 1.6596 | 1.6616 | 1.87% |
| 2024-02-08 | 1.6291 | 1.6311 | 1.82% |
| 2024-02-07 | 1.6000 | 1.6020 | 1.93% |
| 2024-02-06 | 1.5697 | 1.5717 | 5.02% |
| 2024-02-05 | 1.4947 | 1.4967 | -1.52% |
| 2024-02-02 | 1.5177 | 1.5197 | -1.62% |
| 2024-02-01 | 1.5427 | 1.5447 | -0.05% |
| 2024-01-31 | 1.5434 | 1.5454 | -2.07% |
