| 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 | 2.94% | 63.17% | 5.06% | 52983.23 |
| 2023-12-31 | 4.64% | 60.27% | 6.6% | 58475.61 |
| 2023-09-30 | 11.7% | 49.95% | 3.53% | 76231.77 |
| 2023-06-30 | 14.82% | 52.71% | 1.2% | 103054.21 |
| 2023-03-31 | 14.83% | 76.02% | 0.32% | 130101.91 |
| 2022-12-31 | 12.89% | 83.12% | 0.83% | 150693.06 |
| 2022-09-30 | 12.56% | 81.89% | 1.36% | 243392.82 |
| 2022-06-30 | 18.62% | 68.7% | 1.74% | 316528.59 |
| 2022-03-31 | 15.25% | 72.32% | 1.54% | 338721.44 |
| 2021-12-31 | 13.73% | 79.51% | 1.66% | 376426.48 |
| 2021-09-30 | 11.72% | 77.92% | 1.19% | 288925.90 |
| 2021-06-30 | 12.72% | 77.96% | 1.16% | 148260.52 |
| 2021-03-31 | 13.58% | 84.47% | 0.65% | 119441.82 |
| 2020-12-31 | 16.84% | 79.58% | 0.43% | 111837.59 |
| 2020-09-30 | 14.97% | 79.72% | 0.98% | 107986.71 |
| 2020-06-30 | 15.05% | 96.43% | 1.2% | 102167.40 |
| 2020-03-31 | 10.55% | 87.7% | 0.58% | 74536.69 |
| 2019-12-31 | 16.23% | 86.25% | 0.64% | 53613.40 |
| 2019-09-30 | 15.1% | 77.14% | 1.29% | 48264.10 |
| 2019-06-30 | 17.28% | 85.9% | 0.6% | 41598.81 |
| 2019-03-31 | 5.17% | 96.15% | 0.2% | 49788.09 |
| 2018-12-31 | 13.53% | 87.7% | 0.56% | 47685.37 |
| 2018-09-30 | 12.5% | 90.7% | 0.65% | 47816.67 |
| 2018-06-30 | 16.5% | 80.21% | 0.36% | 70440.63 |
| 2018-03-31 | 17.82% | 79.81% | 0.15% | 69929.00 |
| 2017-12-31 | 18.07% | 93.06% | 0.6% | 71276.62 |
| 2017-09-30 | 18.59% | 77.97% | 0.25% | 69773.93 |
| 2017-06-30 | 18.33% | 75.04% | 0.4% | 68946.06 |
| 2017-03-31 | 16.41% | 79.43% | 2.4% | 75260.72 |
| 2016-12-31 | 8.16% | 90.18% | 0.76% | 99319.58 |
| 2016-09-30 | 4.86% | 69.57% | 0.9% | -- |
| 2016-06-30 | 2.72% | 70.71% | 0.6% | -- |
| 2016-03-31 | 2.16% | 96.39% | 0.26% | -- |
| 2015-12-31 | 1.13% | 74.75% | 0.44% | 504298.23 |
| 2015-09-30 | 1.55% | 98.1% | 0.24% | 509020.69 |
