| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 3504.95 | 1623.78 | 46.33% | 541.26 | 15.44% | -- | -- | 124.06 | 3.54% |
| 2023-06-30 | 1868.70 | 933.98 | 49.98% | 311.33 | 16.66% | -- | -- | 91.68 | 4.91% |
| 2022-12-31 | 5846.43 | 2907.16 | 49.73% | 969.05 | 16.58% | -- | -- | 484.23 | 8.28% |
| 2022-06-30 | 2968.96 | 1509.82 | 50.85% | 503.27 | 16.95% | -- | -- | 276.02 | 9.30% |
| 2021-12-31 | 3104.75 | 1326.88 | 42.74% | 442.29 | 14.25% | 10.59 | 0.34% | 314.93 | 10.14% |
| 2021-06-30 | 1009.02 | 388.04 | 38.46% | 129.35 | 12.82% | 4.40 | 0.44% | 64.10 | 6.35% |
| 2020-12-31 | 2171.43 | 879.59 | 40.51% | 293.20 | 13.50% | 17.32 | 0.80% | 189.46 | 8.73% |
| 2020-06-30 | 1011.04 | 432.17 | 42.74% | 144.06 | 14.25% | 5.59 | 0.55% | 95.47 | 9.44% |
| 2019-12-31 | 957.23 | 334.45 | 34.94% | 111.48 | 11.65% | 2.29 | 0.24% | 65.55 | 6.85% |
| 2019-06-30 | 415.01 | 150.39 | 36.24% | 50.13 | 12.08% | 1.35 | 0.32% | 19.29 | 4.65% |
| 2018-12-31 | 670.49 | 196.52 | 29.31% | 65.51 | 9.77% | 2.25 | 0.34% | 31.17 | 4.65% |
| 2018-06-30 | 356.13 | 99.47 | 27.93% | 33.16 | 9.31% | 1.34 | 0.38% | 15.15 | 4.26% |
| 2017-12-31 | 822.34 | 270.36 | 32.88% | 90.12 | 10.96% | 2.25 | 0.27% | 38.24 | 4.65% |
| 2017-06-30 | 383.74 | 146.90 | 38.28% | 48.97 | 12.76% | 1.78 | 0.46% | 20.35 | 5.30% |
| 2016-12-31 | 1829.64 | 610.76 | 33.38% | 203.59 | 11.13% | 5.56 | 0.30% | 81.43 | 4.45% |
| 2016-06-30 | 1143.89 | 378.38 | 33.08% | 126.13 | 11.03% | 3.31 | 0.29% | 55.24 | 4.83% |
| 2015-12-31 | 3104.49 | 872.17 | 28.09% | 290.72 | 9.36% | 12.16 | 0.39% | 132.94 | 4.28% |
| 2015-06-30 | 1766.74 | 383.77 | 21.72% | 127.92 | 7.24% | 7.22 | 0.41% | 39.28 | 2.22% |
| 2014-12-31 | 3949.14 | 820.93 | 20.79% | 273.64 | 6.93% | 11.31 | 0.29% | 109.23 | 2.77% |
| 2014-06-30 | 2272.68 | 462.56 | 20.35% | 154.19 | 6.78% | 5.47 | 0.24% | 54.59 | 2.40% |
| 2013-12-31 | 4988.81 | 1159.28 | 23.24% | 386.43 | 7.75% | 9.93 | 0.20% | 209.38 | 4.20% |
| 2013-06-30 | 2681.34 | 606.56 | 22.62% | 202.19 | 7.54% | 1.16 | 0.04% | 128.94 | 4.81% |
| 2012-12-31 | 5834.40 | 1231.75 | 21.11% | 410.58 | 7.04% | 66.95 | 1.15% | 210.38 | 3.61% |
| 2012-06-30 | 2727.36 | 570.21 | 20.91% | 190.07 | 6.97% | 33.83 | 1.24% | 93.39 | 3.42% |
| 2011-12-31 | 3285.74 | 897.78 | 27.32% | 299.26 | 9.11% | 118.89 | 3.62% | 194.04 | 5.91% |
| 2011-06-30 | 1608.32 | 491.76 | 30.58% | 163.92 | 10.19% | 106.44 | 6.62% | 109.18 | 6.79% |
| 2010-12-31 | 4124.44 | 1704.21 | 41.32% | 568.07 | 13.77% | 180.16 | 4.37% | 364.53 | 8.84% |
| 2010-06-30 | 2294.91 | 949.13 | 41.36% | 316.38 | 13.79% | 107.10 | 4.67% | 189.26 | 8.25% |
| 2009-12-31 | 6921.27 | 3461.03 | 50.01% | 1153.68 | 16.67% | 119.52 | 1.73% | 882.82 | 12.76% |
| 2009-06-30 | 3623.83 | 2183.10 | 60.24% | 727.70 | 20.08% | 19.19 | 0.53% | 584.85 | 16.14% |
| 2008-12-31 | 10272.15 | 4803.01 | 46.76% | 1601.00 | 15.59% | 50.87 | 0.50% | 966.83 | 9.41% |
| 2008-06-30 | 2925.68 | 1505.94 | 51.47% | 501.98 | 17.16% | 32.51 | 1.11% | 261.97 | 8.95% |
