| 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 | 3.12% | 1.04% | 2.93% | -8.10% | -18.37% | -8.25% | -32.70% |
| 同类排名 [股票型] |
577 | 732 | 862 | 717 | 591 | 765 | -- |
| 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 | 2.2702 | 2.2702 | 1.61% |
| 2024-04-26 | 2.2343 | 2.2343 | 0.32% |
| 2024-04-25 | 2.2271 | 2.2271 | 0.61% |
| 2024-04-24 | 2.2137 | 2.2137 | -0.30% |
| 2024-04-23 | 2.2203 | 2.2203 | 0.85% |
| 2024-04-22 | 2.2016 | 2.2016 | 0.98% |
| 2024-04-19 | 2.1803 | 2.1803 | -0.52% |
| 2024-04-18 | 2.1918 | 2.1918 | -0.40% |
| 2024-04-17 | 2.2007 | 2.2007 | 0.89% |
| 2024-04-16 | 2.1813 | 2.1813 | -1.53% |
| 2024-04-15 | 2.2151 | 2.2151 | 1.66% |
| 2024-04-12 | 2.1789 | 2.1789 | -0.53% |
| 2024-04-11 | 2.1905 | 2.1905 | 0.18% |
| 2024-04-10 | 2.1866 | 2.1866 | -1.67% |
| 2024-04-09 | 2.2237 | 2.2237 | 0.80% |
| 2024-04-08 | 2.2060 | 2.2060 | -1.03% |
| 2024-04-03 | 2.2289 | 2.2289 | -0.16% |
| 2024-04-02 | 2.2324 | 2.2324 | -1.34% |
| 2024-04-01 | 2.2628 | 2.2628 | 0.71% |
| 2024-03-29 | 2.2469 | 2.2469 | 0.42% |
| 2024-03-28 | 2.2376 | 2.2376 | -0.42% |
| 2024-03-27 | 2.2470 | 2.2470 | -0.57% |
| 2024-03-26 | 2.2598 | 2.2598 | -0.48% |
| 2024-03-25 | 2.2707 | 2.2707 | -0.64% |
| 2024-03-22 | 2.2853 | 2.2853 | -0.93% |
| 2024-03-21 | 2.3067 | 2.3067 | -0.91% |
| 2024-03-20 | 2.3280 | 2.3280 | -0.30% |
| 2024-03-19 | 2.3349 | 2.3349 | -2.01% |
| 2024-03-18 | 2.3828 | 2.3828 | 1.06% |
| 2024-03-15 | 2.3578 | 2.3578 | -0.27% |
| 2024-03-14 | 2.3641 | 2.3641 | 0.72% |
| 2024-03-13 | 2.3471 | 2.3471 | -0.30% |
| 2024-03-12 | 2.3542 | 2.3542 | 0.82% |
| 2024-03-11 | 2.3351 | 2.3351 | 2.52% |
| 2024-03-08 | 2.2776 | 2.2776 | 0.27% |
| 2024-03-07 | 2.2714 | 2.2714 | -2.61% |
| 2024-03-06 | 2.3323 | 2.3323 | -0.53% |
| 2024-03-05 | 2.3447 | 2.3447 | -0.26% |
| 2024-03-04 | 2.3509 | 2.3509 | 1.48% |
| 2024-03-01 | 2.3166 | 2.3166 | -0.30% |
| 2024-02-29 | 2.3235 | 2.3235 | 1.98% |
| 2024-02-28 | 2.2784 | 2.2784 | -0.75% |
| 2024-02-27 | 2.2956 | 2.2956 | 0.86% |
| 2024-02-26 | 2.2761 | 2.2761 | 0.71% |
| 2024-02-23 | 2.2601 | 2.2601 | -0.50% |
| 2024-02-22 | 2.2715 | 2.2715 | -0.29% |
| 2024-02-21 | 2.2781 | 2.2781 | 0.07% |
| 2024-02-20 | 2.2764 | 2.2764 | 0.60% |
| 2024-02-19 | 2.2629 | 2.2629 | -0.96% |
| 2024-02-08 | 2.2848 | 2.2848 | -1.28% |
| 2024-02-07 | 2.3144 | 2.3144 | 3.53% |
| 2024-02-06 | 2.2355 | 2.2355 | 6.49% |
| 2024-02-05 | 2.0992 | 2.0992 | 1.26% |
| 2024-02-02 | 2.0730 | 2.0730 | -2.27% |
| 2024-02-01 | 2.1212 | 2.1212 | 0.55% |
| 2024-01-31 | 2.1097 | 2.1097 | -2.36% |
