| 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 | -0.80% | 2.64% | 8.81% | 3.47% | -1.10% | 4.93% | -24.65% |
| 同类排名 [混合型] |
2217 | 689 | 1079 | 538 | 450 | 484 | -- |
| 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 | 2.7088 | 2.7088 | 0.05% |
| 2024-04-26 | 2.7075 | 2.7075 | 0.16% |
| 2024-04-25 | 2.7032 | 2.7032 | -0.41% |
| 2024-04-24 | 2.7144 | 2.7144 | 0.58% |
| 2024-04-23 | 2.6987 | 2.6987 | -1.17% |
| 2024-04-22 | 2.7307 | 2.7307 | -0.70% |
| 2024-04-19 | 2.7499 | 2.7499 | -0.18% |
| 2024-04-18 | 2.7548 | 2.7548 | 0.11% |
| 2024-04-17 | 2.7519 | 2.7519 | 0.84% |
| 2024-04-16 | 2.7290 | 2.7290 | -0.58% |
| 2024-04-15 | 2.7448 | 2.7448 | 1.40% |
| 2024-04-12 | 2.7068 | 2.7068 | 0.05% |
| 2024-04-11 | 2.7054 | 2.7054 | 0.27% |
| 2024-04-10 | 2.6981 | 2.6981 | -0.31% |
| 2024-04-09 | 2.7064 | 2.7064 | -0.72% |
| 2024-04-08 | 2.7260 | 2.7260 | -0.16% |
| 2024-04-03 | 2.7303 | 2.7303 | 0.63% |
| 2024-04-02 | 2.7132 | 2.7132 | 0.01% |
| 2024-04-01 | 2.7130 | 2.7130 | 2.80% |
| 2024-03-29 | 2.6390 | 2.6390 | 0.64% |
| 2024-03-28 | 2.6223 | 2.6223 | 0.97% |
| 2024-03-27 | 2.5971 | 2.5971 | -0.12% |
| 2024-03-26 | 2.6003 | 2.6003 | 0.23% |
| 2024-03-25 | 2.5944 | 2.5944 | -0.47% |
| 2024-03-22 | 2.6066 | 2.6066 | 0.42% |
| 2024-03-21 | 2.5957 | 2.5957 | -0.28% |
| 2024-03-20 | 2.6031 | 2.6031 | -0.09% |
| 2024-03-19 | 2.6055 | 2.6055 | -0.26% |
| 2024-03-18 | 2.6122 | 2.6122 | 0.06% |
| 2024-03-15 | 2.6106 | 2.6106 | 0.16% |
| 2024-03-14 | 2.6064 | 2.6064 | -0.02% |
| 2024-03-13 | 2.6070 | 2.6070 | 0.13% |
| 2024-03-12 | 2.6035 | 2.6035 | -1.31% |
| 2024-03-11 | 2.6380 | 2.6380 | 0.14% |
| 2024-03-08 | 2.6344 | 2.6344 | 0.85% |
| 2024-03-07 | 2.6121 | 2.6121 | -0.29% |
| 2024-03-06 | 2.6198 | 2.6198 | -0.19% |
| 2024-03-05 | 2.6247 | 2.6247 | 0.54% |
| 2024-03-04 | 2.6106 | 2.6106 | -0.23% |
| 2024-03-01 | 2.6165 | 2.6165 | 1.20% |
| 2024-02-29 | 2.5854 | 2.5854 | 1.66% |
| 2024-02-28 | 2.5431 | 2.5431 | -1.11% |
| 2024-02-27 | 2.5717 | 2.5717 | 0.67% |
| 2024-02-26 | 2.5545 | 2.5545 | -0.46% |
| 2024-02-23 | 2.5663 | 2.5663 | -0.29% |
| 2024-02-22 | 2.5737 | 2.5737 | 0.16% |
| 2024-02-21 | 2.5697 | 2.5697 | 0.14% |
| 2024-02-20 | 2.5661 | 2.5661 | 0.35% |
| 2024-02-19 | 2.5571 | 2.5571 | 1.04% |
| 2024-02-08 | 2.5308 | 2.5308 | 0.00% |
| 2024-02-07 | 2.5307 | 2.5307 | 1.08% |
| 2024-02-06 | 2.5037 | 2.5037 | 2.63% |
| 2024-02-05 | 2.4396 | 2.4396 | 0.21% |
| 2024-02-02 | 2.4344 | 2.4344 | -0.30% |
| 2024-02-01 | 2.4417 | 2.4417 | 0.58% |
| 2024-01-31 | 2.4275 | 2.4275 | -0.95% |
