| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-29 | 0.5726 | 2.135% |
| 2024-04-28 | 0.7958 | 2.277% |
| 2024-04-26 | 0.7667 | 2.114% |
| 2024-04-25 | 0.4761 | 2.138% |
| 2024-04-24 | 0.4797 | 2.144% |
| 2024-04-23 | 0.4841 | 2.145% |
| 2024-04-22 | 0.8392 | 2.188% |
| 2024-04-21 | 0.483 | 2.193% |
| 2024-04-19 | 0.812 | 2.2% |
| 2024-04-18 | 0.488 | 2.183% |
| 2024-04-17 | 0.4813 | 2.185% |
| 2024-04-16 | 0.5644 | 2.192% |
| 2024-04-15 | 0.8484 | 2.154% |
| 2024-04-14 | 0.4898 | 2.158% |
| 2024-04-12 | 0.7805 | 2.166% |
| 2024-04-11 | 0.4918 | 2.016% |
| 2024-04-10 | 0.4935 | 2.019% |
| 2024-04-09 | 0.4931 | 2.022% |
| 2024-04-08 | 0.8554 | 2.026% |
| 2024-04-06 | 0.4981 | 1.839% |
| 2024-04-03 | 0.4978 | 1.846% |
| 2024-04-02 | 0.5019 | 1.846% |
| 2024-04-01 | 0.4956 | 1.88% |
| 2024-03-31 | 0.5048 | 2.073% |
| 2024-03-29 | 0.505 | 2.068% |
| 2024-03-28 | 0.4991 | 2.066% |
| 2024-03-27 | 0.4963 | 2.063% |
| 2024-03-26 | 0.5659 | 2.144% |
| 2024-03-25 | 0.8592 | 2.108% |
| 2024-03-23 | 0.5007 | 1.966% |
| 2024-03-22 | 0.5001 | 1.968% |
| 2024-03-21 | 0.4929 | 1.971% |
| 2024-03-20 | 0.6488 | 1.984% |
| 2024-03-19 | 0.4984 | 1.919% |
| 2024-03-18 | 0.5884 | 2.006% |
| 2024-03-16 | 0.5048 | 2.021% |
| 2024-03-15 | 0.5058 | 2.035% |
| 2024-03-14 | 0.5166 | 2.115% |
| 2024-03-13 | 0.5267 | 2.122% |
| 2024-03-12 | 0.6615 | 2.126% |
| 2024-03-11 | 0.591 | 2.059% |
| 2024-03-09 | 0.5307 | 2.157% |
| 2024-03-08 | 0.6559 | 2.161% |
| 2024-03-07 | 0.5314 | 2.175% |
| 2024-03-06 | 0.5329 | 2.175% |
| 2024-03-05 | 0.537 | 2.184% |
| 2024-03-04 | 0.7664 | 2.192% |
| 2024-03-01 | 0.6821 | 2.202% |
| 2024-02-29 | 0.5308 | 2.186% |
| 2024-02-28 | 0.5502 | 2.214% |
| 2024-02-27 | 0.5515 | 2.508% |
| 2024-02-26 | 0.7529 | 2.56% |
| 2024-02-25 | 0.5523 | 2.468% |
| 2024-02-23 | 0.6513 | 2.489% |
| 2024-02-22 | 0.5836 | 2.447% |
| 2024-02-21 | 1.102 | 2.442% |
| 2024-02-20 | 0.6474 | 2.161% |
| 2024-02-19 | 0.5818 | 2.122% |
| 2024-02-18 | 0.5742 | 2.118% |
| 2024-02-08 | 0.5748 | 2.152% |
| 2024-02-07 | 0.5792 | 2.148% |
| 2024-02-06 | 0.6251 | 2.146% |
| 2024-02-05 | 0.58 | 2.13% |
| 2024-02-02 | 0.5743 | 2.152% |
| 2024-02-01 | 0.567 | 2.155% |
| 2024-01-31 | 0.577 | 2.156% |
| 2024-01-30 | 0.5945 | 2.152% |
