| 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 | 5.53% | 58.49% | 4.37% | 68317.34 |
| 2023-12-31 | 9.57% | 60.15% | 4.83% | 82827.50 |
| 2023-09-30 | 13.31% | 47.41% | 4.11% | 89272.30 |
| 2023-06-30 | 18.27% | 62.55% | 2.8% | 100455.74 |
| 2023-03-31 | 15.54% | 77.44% | 0.4% | 135820.30 |
| 2022-12-31 | 13.34% | 85.47% | 0.54% | 168616.92 |
| 2022-09-30 | 13.03% | 82.93% | 1.46% | 227165.57 |
| 2022-06-30 | 19.45% | 70.67% | 2.06% | 249165.37 |
| 2022-03-31 | 14.7% | 65.21% | 1.6% | 269127.57 |
| 2021-12-31 | 14.05% | 79.82% | 1.45% | 257539.23 |
| 2021-09-30 | 11.67% | 77.62% | 1.14% | 192904.81 |
| 2021-06-30 | 12.94% | 76.83% | 1.11% | 121753.33 |
| 2021-03-31 | 11.98% | 85.96% | 0.41% | 124533.49 |
| 2020-12-31 | 15.03% | 78.52% | 0.58% | 96197.47 |
| 2020-09-30 | 15.29% | 80.31% | 1.3% | 94288.76 |
| 2020-06-30 | 15.68% | 96.75% | 1.29% | 86478.07 |
| 2020-03-31 | 12.22% | 85.34% | 1.46% | 52790.15 |
| 2019-12-31 | 22.03% | 78.9% | 0.63% | 19487.58 |
| 2019-09-30 | 19.84% | 79.64% | 1.0% | 18925.14 |
| 2019-06-30 | 33.62% | 58.25% | 1.18% | 19853.44 |
| 2019-03-31 | -- | 100.79% | 2.42% | 452.28 |
| 2018-12-31 | -- | 91.7% | 7.66% | 655.74 |
| 2018-09-30 | -- | 96.79% | 3.72% | 1495.35 |
| 2018-06-30 | 20.8% | 77.8% | 0.34% | 31862.18 |
| 2018-03-31 | 21.81% | 83.83% | 0.16% | 32263.32 |
| 2017-12-31 | 21.5% | 90.67% | 0.9% | 35822.47 |
| 2017-09-30 | 21.65% | 74.08% | 0.38% | 34812.54 |
| 2017-06-30 | 20.98% | 75.34% | 0.65% | 34500.12 |
| 2017-03-31 | 21.39% | 78.68% | 0.89% | 33287.16 |
| 2016-12-31 | 12.88% | 86.22% | 0.24% | 33126.13 |
| 2016-09-30 | 8.94% | 90.09% | 0.32% | -- |
| 2016-06-30 | 2.66% | 98.17% | 0.22% | -- |
| 2016-03-31 | 3.79% | 94.19% | 0.81% | -- |
| 2015-12-31 | 3.71% | 55.45% | 0.35% | 301658.88 |
| 2015-09-30 | 3.78% | 92.27% | 0.75% | 329224.81 |
| 2015-06-30 | 1.9% | 35.15% | 17.37% | 934153.90 |
| 2015-03-31 | 2.88% | 35.39% | 24.86% | 528721.38 |
| 2014-12-31 | 44.6% | 63.79% | 6.05% | 49890.83 |
| 2014-09-30 | 38.12% | 87.68% | 1.4% | 47518.88 |
