| 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 | -- | 119.23% | 0.8% | 49853.08 |
| 2023-12-31 | -- | 98.29% | 0.32% | 50051.73 |
| 2023-09-30 | -- | 96.3% | 3.78% | 50540.49 |
| 2023-06-30 | -- | 60.74% | 28.6% | 50548.96 |
| 2023-03-31 | -- | 99.51% | 0.57% | 10592.13 |
| 2022-12-31 | 18.88% | 86.19% | 4.35% | 722.36 |
| 2022-09-30 | 14.07% | 90.17% | 3.56% | 829.72 |
| 2022-06-30 | 12.97% | 81.52% | 6.65% | 994.80 |
| 2022-03-31 | 2.19% | 93.35% | 4.33% | 1100.45 |
| 2021-12-31 | 12.94% | 87.2% | 6.14% | 1423.85 |
| 2021-09-30 | 2.33% | 86.39% | 4.07% | 1849.49 |
| 2021-06-30 | 18.84% | 91.61% | 7.22% | 885.76 |
| 2021-03-31 | 10.39% | 99.43% | 11.11% | 788.97 |
| 2020-12-31 | 18.34% | 82.18% | 11.05% | 438.88 |
| 2020-09-30 | 7.47% | 80.9% | 11.52% | 531.56 |
| 2020-06-30 | 14.39% | 82.11% | 2.86% | 807.24 |
| 2020-03-31 | 4.36% | 86.38% | 13.07% | 1082.59 |
| 2019-12-31 | 8.86% | 92.3% | 3.71% | 1094.75 |
| 2019-09-30 | 1.43% | 85.19% | 7.71% | 1003.05 |
| 2019-06-30 | 2.02% | 82.74% | 14.06% | 1070.48 |
| 2019-03-31 | 11.45% | 81.26% | 10.7% | 1138.84 |
| 2018-12-31 | -- | 86.9% | 2.26% | 1203.61 |
| 2018-09-30 | 0.5% | 82.34% | 4.43% | 1191.55 |
| 2018-06-30 | 5.03% | 88.29% | 3.45% | 1362.46 |
| 2018-03-31 | 8.63% | 97.31% | 5.62% | 3492.26 |
| 2017-12-31 | 8.02% | 82.58% | 4.86% | 4679.17 |
| 2017-09-30 | 13.73% | 81.36% | 2.22% | 2505.18 |
| 2017-06-30 | 10.4% | 86.13% | 1.54% | 1932.01 |
| 2017-03-31 | 15.06% | 80.84% | 6.0% | 8034.82 |
| 2016-12-31 | 1.4% | 89.89% | 8.03% | 76071.67 |
| 2016-09-30 | 16.34% | 118.85% | 6.37% | -- |
| 2016-06-30 | 12.92% | 103.36% | 5.59% | -- |
| 2016-03-31 | 8.68% | 114.86% | 0.47% | -- |
| 2015-12-31 | 9.73% | 86.58% | 23.47% | 50162.13 |
| 2015-09-30 | 1.32% | 88.39% | 9.04% | 34875.06 |
| 2015-06-30 | 12.37% | 105.46% | 28.07% | 29316.90 |
| 2015-03-31 | 18.44% | 110.14% | 19.24% | 16146.86 |
| 2014-12-31 | 0.01% | 123.62% | 16.96% | 17522.61 |
| 2014-09-30 | 17.36% | 103.06% | 3.83% | 1091.65 |
| 2014-06-30 | -- | 88.01% | 27.89% | 1417.20 |
| 2014-03-31 | -- | 39.52% | 51.26% | 2441.34 |
