| 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 | 9.26% | 4.42% | 12.74% | 4.83% | -10.65% | 5.69% | -7.47% |
| 同类排名 [混合型] |
134 | 234 | 491 | 397 | 1107 | 416 | -- |
| 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 | 2.1473 | 2.1473 | 2.34% |
| 2024-04-26 | 2.0983 | 2.0983 | 2.96% |
| 2024-04-25 | 2.0379 | 2.0379 | -0.61% |
| 2024-04-24 | 2.0505 | 2.0505 | 3.39% |
| 2024-04-23 | 1.9832 | 1.9832 | 0.91% |
| 2024-04-22 | 1.9653 | 1.9653 | -0.31% |
| 2024-04-19 | 1.9714 | 1.9714 | -1.25% |
| 2024-04-18 | 1.9964 | 1.9964 | -0.59% |
| 2024-04-17 | 2.0082 | 2.0082 | 3.88% |
| 2024-04-16 | 1.9332 | 1.9332 | -2.57% |
| 2024-04-15 | 1.9841 | 1.9841 | -0.89% |
| 2024-04-12 | 2.0019 | 2.0019 | -0.20% |
| 2024-04-11 | 2.0059 | 2.0059 | 1.11% |
| 2024-04-10 | 1.9838 | 1.9838 | -1.57% |
| 2024-04-09 | 2.0154 | 2.0154 | 0.00% |
| 2024-04-08 | 2.0154 | 2.0154 | -1.00% |
| 2024-04-03 | 2.0357 | 2.0357 | -0.96% |
| 2024-04-02 | 2.0554 | 2.0554 | -1.58% |
| 2024-04-01 | 2.0883 | 2.0883 | 1.55% |
| 2024-03-29 | 2.0564 | 2.0564 | 1.21% |
| 2024-03-28 | 2.0318 | 2.0318 | 1.41% |
| 2024-03-27 | 2.0036 | 2.0036 | -2.00% |
| 2024-03-26 | 2.0444 | 2.0444 | -0.81% |
| 2024-03-25 | 2.0611 | 2.0611 | -1.58% |
| 2024-03-22 | 2.0942 | 2.0942 | -0.56% |
| 2024-03-21 | 2.1060 | 2.1060 | 0.43% |
| 2024-03-20 | 2.0969 | 2.0969 | 0.18% |
| 2024-03-19 | 2.0932 | 2.0932 | -0.03% |
| 2024-03-18 | 2.0938 | 2.0938 | 0.66% |
| 2024-03-15 | 2.0801 | 2.0801 | 0.24% |
| 2024-03-14 | 2.0751 | 2.0751 | -0.22% |
| 2024-03-13 | 2.0796 | 2.0796 | -0.28% |
| 2024-03-12 | 2.0854 | 2.0854 | -0.14% |
| 2024-03-11 | 2.0884 | 2.0884 | 2.52% |
| 2024-03-08 | 2.0371 | 2.0371 | 0.79% |
| 2024-03-07 | 2.0212 | 2.0212 | -0.33% |
| 2024-03-06 | 2.0279 | 2.0279 | 0.53% |
| 2024-03-05 | 2.0173 | 2.0173 | -0.97% |
| 2024-03-04 | 2.0370 | 2.0370 | -0.23% |
| 2024-03-01 | 2.0417 | 2.0417 | -0.32% |
| 2024-02-29 | 2.0483 | 2.0483 | 2.74% |
| 2024-02-28 | 1.9937 | 1.9937 | -3.04% |
| 2024-02-27 | 2.0563 | 2.0563 | 1.64% |
| 2024-02-26 | 2.0232 | 2.0232 | 0.01% |
| 2024-02-23 | 2.0230 | 2.0230 | 1.87% |
| 2024-02-22 | 1.9858 | 1.9858 | 1.65% |
| 2024-02-21 | 1.9535 | 1.9535 | 1.56% |
| 2024-02-20 | 1.9235 | 1.9235 | 0.25% |
| 2024-02-19 | 1.9187 | 1.9187 | 1.45% |
| 2024-02-08 | 1.8912 | 1.8912 | 3.16% |
| 2024-02-07 | 1.8333 | 1.8333 | 1.91% |
| 2024-02-06 | 1.7990 | 1.7990 | 4.56% |
| 2024-02-05 | 1.7205 | 1.7205 | -2.91% |
| 2024-02-02 | 1.7720 | 1.7720 | -2.36% |
| 2024-02-01 | 1.8149 | 1.8149 | -0.88% |
| 2024-01-31 | 1.8310 | 1.8310 | -2.39% |
