| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 88.28% | 5.34% | 6.37% | 170757.10 |
| 2023-12-31 | 90.0% | 5.6% | 3.81% | 198933.06 |
| 2023-09-30 | 92.47% | 1.77% | 5.67% | 229033.44 |
| 2023-06-30 | 89.22% | 7.1% | 3.57% | 253412.56 |
| 2023-03-31 | 91.03% | 5.65% | 3.18% | 316386.57 |
| 2022-12-31 | 80.99% | 0.47% | 10.48% | 601963.29 |
| 2022-09-30 | 85.82% | 0.61% | 13.59% | 519338.33 |
| 2022-06-30 | 83.41% | 0.71% | 15.99% | 605370.00 |
| 2022-03-31 | 88.9% | 0.96% | 10.27% | 540894.46 |
| 2021-12-31 | 82.09% | 0.69% | 17.06% | 646930.66 |
| 2021-09-30 | 88.59% | -- | 11.77% | 608547.95 |
| 2021-06-30 | 76.29% | 0.09% | 12.92% | 626809.54 |
| 2021-03-31 | 83.15% | -- | 17.67% | 622581.36 |
| 2020-12-31 | 87.08% | 0.01% | 13.5% | 640427.75 |
| 2020-09-30 | 86.23% | -- | 13.98% | 586114.25 |
| 2020-07-28 | 77.83% | 0.08% | 14.09% | 561045.95 |
| 2020-06-30 | 64.36% | -- | 8.21% | 523764.77 |
