| 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 |
| 交银创业板50指数C | 1.1972 | 3.63% |
| 交银创业板50指数A | 1.2774 | 3.63% |
| 交银国证新能源指数(… | 0.8593 | 3.31% |
| 交银国证新能源指数(… | 0.8552 | 3.31% |
| 交银中证海外中国互联… | 0.9898 | 3.10% |
| 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 | 0.6191 | 2.31% |
| 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 | -- | 126.44% | 1.63% | 10325.60 |
| 2023-12-31 | -- | 124.62% | 0.84% | 13629.25 |
| 2023-09-30 | -- | 121.34% | 1.46% | 14480.79 |
| 2023-06-30 | -- | 125.66% | 1.36% | 20366.64 |
| 2023-03-31 | -- | 111.87% | 0.55% | 44838.42 |
| 2022-12-31 | -- | 107.05% | 2.13% | 58948.99 |
| 2022-09-30 | -- | 116.24% | 0.53% | 101618.63 |
| 2022-06-30 | -- | 116.76% | 2.09% | 110250.77 |
| 2022-03-31 | -- | 113.7% | 2.11% | 144384.76 |
| 2021-12-31 | -- | 95.09% | 0.81% | 140177.67 |
| 2021-09-30 | -- | 106.99% | 0.68% | 126873.53 |
| 2021-06-30 | -- | 124.48% | 0.38% | 92753.75 |
| 2021-03-31 | -- | 118.18% | 5.7% | 18965.64 |
| 2020-12-31 | -- | 120.03% | 1.04% | 19398.99 |
| 2020-09-30 | -- | 118.49% | 0.71% | 53284.72 |
| 2020-06-30 | -- | 122.78% | 0.81% | 44775.17 |
| 2020-03-31 | -- | 119.62% | 1.07% | 55237.42 |
| 2019-12-31 | -- | 130.0% | 2.94% | 31441.29 |
| 2019-09-30 | -- | 125.57% | 3.24% | 19835.97 |
| 2019-06-30 | -- | 127.44% | 2.71% | 8782.93 |
| 2019-03-31 | -- | 118.2% | 2.07% | 10687.87 |
| 2018-12-31 | -- | 126.09% | 3.59% | 7695.41 |
| 2018-09-30 | -- | 122.3% | 4.03% | 7408.51 |
| 2018-06-30 | -- | 120.97% | 3.68% | 7082.01 |
| 2018-03-31 | -- | 115.82% | 4.9% | 7706.55 |
| 2017-12-31 | -- | 117.79% | 2.32% | 8088.50 |
| 2017-09-30 | -- | 124.85% | 1.78% | 9054.04 |
| 2017-06-30 | -- | 109.74% | 5.18% | 9516.25 |
| 2017-03-31 | -- | 110.17% | 2.19% | 10368.93 |
| 2016-12-31 | -- | 95.75% | 11.23% | 11067.42 |
| 2016-09-30 | -- | 109.22% | 1.91% | -- |
| 2016-06-30 | -- | 100.57% | 4.1% | -- |
| 2016-03-31 | -- | 149.82% | 1.16% | -- |
| 2015-12-31 | -- | 123.59% | 7.5% | 35608.79 |
| 2015-09-30 | -- | 95.81% | 1.25% | 45320.42 |
| 2015-06-30 | -- | 145.53% | 2.82% | 18871.56 |
| 2015-03-31 | -- | 155.56% | 6.81% | 15673.62 |
| 2014-12-31 | -- | 139.19% | 3.42% | 22931.50 |
| 2014-09-30 | -- | 136.51% | 6.25% | 28919.84 |
| 2014-06-30 | -- | 151.33% | 4.23% | 37194.97 |
| 2014-03-31 | 0.73% | 158.68% | 10.46% | 23958.19 |
| 2013-12-31 | 0.73% | 166.71% | 4.82% | 26357.68 |
| 2013-09-30 | 0.97% | 117.04% | 2.89% | 33230.38 |
| 2013-06-30 | 0.93% | 147.71% | 4.19% | 54427.57 |
| 2013-03-31 | 0.85% | 153.52% | 9.29% | 69192.28 |
| 2012-12-31 | -- | 175.06% | 6.53% | 44597.94 |
| 2012-09-30 | -- | 168.16% | 7.71% | 55673.23 |
| 2012-06-30 | 7.48% | 147.89% | 3.63% | 227923.42 |
| 2012-03-31 | 6.94% | 149.46% | 5.25% | 199518.74 |
| 2011-12-31 | 4.53% | 151.22% | 2.73% | 128818.49 |
| 2011-09-30 | 3.81% | 135.19% | 4.39% | 123671.85 |
| 2011-06-30 | 3.73% | 124.15% | 1.87% | 149980.01 |
| 2011-03-31 | 9.82% | 106.62% | 1.93% | 160879.74 |
| 2010-12-31 | 19.11% | 104.92% | 2.29% | 202696.96 |
| 2010-09-30 | 9.86% | 93.65% | 1.04% | 237240.25 |
| 2010-06-30 | 5.85% | 95.84% | 0.92% | 276876.37 |
| 2010-03-31 | 8.23% | 86.44% | 3.93% | 322213.59 |
| 2009-12-31 | 10.34% | 85.65% | 4.22% | 356819.18 |
| 2009-09-30 | 8.56% | 86.95% | 3.94% | 394435.43 |
| 2009-06-30 | 0.0% | 85.93% | 6.04% | 445797.96 |
| 2009-03-31 | 0.01% | 102.96% | 10.46% | 684379.73 |
| 2008-12-31 | 0.0% | 113.36% | 7.92% | 1166876.54 |
| 2008-09-30 | 0.11% | 103.38% | 10.73% | 1090300.20 |
| 2008-06-30 | 0.03% | 105.64% | 0.7% | 912217.12 |
