| 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 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.54% | -0.37% | 0.76% | -0.81% | -4.74% | -0.49% | 30.59% |
| 同类排名 [混合型] |
1637 | 2047 | 2150 | 1217 | 711 | 1331 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-29 | 1.2708 | 1.3078 | 0.26% |
| 2024-04-26 | 1.2675 | 1.3045 | 0.22% |
| 2024-04-25 | 1.2647 | 1.3017 | -0.13% |
| 2024-04-24 | 1.2664 | 1.3034 | 0.29% |
| 2024-04-23 | 1.2628 | 1.2998 | -0.09% |
| 2024-04-22 | 1.2640 | 1.3010 | -0.12% |
| 2024-04-19 | 1.2655 | 1.3025 | -0.09% |
| 2024-04-18 | 1.2666 | 1.3036 | 0.04% |
| 2024-04-17 | 1.2661 | 1.3031 | 0.18% |
| 2024-04-16 | 1.2638 | 1.3008 | -0.26% |
| 2024-04-15 | 1.2671 | 1.3041 | -0.13% |
| 2024-04-12 | 1.2687 | 1.3057 | -0.06% |
| 2024-04-11 | 1.2695 | 1.3065 | 0.25% |
| 2024-04-10 | 1.2663 | 1.3033 | -0.22% |
| 2024-04-09 | 1.2691 | 1.3061 | -0.03% |
| 2024-04-08 | 1.2695 | 1.3065 | -0.20% |
| 2024-04-03 | 1.2720 | 1.3090 | -0.16% |
| 2024-04-02 | 1.2741 | 1.3111 | -0.24% |
| 2024-04-01 | 1.2772 | 1.3142 | 0.13% |
| 2024-03-29 | 1.2755 | 1.3125 | -0.11% |
| 2024-03-28 | 1.2769 | 1.3139 | 0.16% |
| 2024-03-27 | 1.2748 | 1.3118 | -0.21% |
| 2024-03-26 | 1.2775 | 1.3145 | -0.10% |
| 2024-03-25 | 1.2788 | 1.3158 | -0.46% |
| 2024-03-22 | 1.2847 | 1.3217 | -0.15% |
| 2024-03-21 | 1.2866 | 1.3236 | 0.12% |
| 2024-03-20 | 1.2851 | 1.3221 | 0.14% |
| 2024-03-19 | 1.2833 | 1.3203 | -0.19% |
| 2024-03-18 | 1.2858 | 1.3228 | 0.30% |
| 2024-03-15 | 1.2819 | 1.3189 | 0.25% |
| 2024-03-14 | 1.2787 | 1.3157 | -0.38% |
| 2024-03-13 | 1.2836 | 1.3206 | 0.12% |
| 2024-03-12 | 1.2821 | 1.3191 | 0.20% |
| 2024-03-11 | 1.2795 | 1.3165 | 0.39% |
| 2024-03-08 | 1.2745 | 1.3115 | 0.34% |
| 2024-03-07 | 1.2702 | 1.3072 | -0.36% |
| 2024-03-06 | 1.2748 | 1.3118 | -0.02% |
| 2024-03-05 | 1.2750 | 1.3120 | -0.18% |
| 2024-03-04 | 1.2773 | 1.3143 | 0.04% |
| 2024-03-01 | 1.2768 | 1.3138 | 0.34% |
| 2024-02-29 | 1.2725 | 1.3095 | 0.32% |
| 2024-02-28 | 1.2684 | 1.3054 | -0.67% |
| 2024-02-27 | 1.2769 | 1.3139 | 0.55% |
| 2024-02-26 | 1.2699 | 1.3069 | -0.04% |
| 2024-02-23 | 1.2704 | 1.3074 | 0.28% |
| 2024-02-22 | 1.2669 | 1.3039 | 0.25% |
| 2024-02-21 | 1.2638 | 1.3008 | -0.11% |
| 2024-02-20 | 1.2652 | 1.3022 | 0.02% |
| 2024-02-19 | 1.2650 | 1.3020 | 0.47% |
| 2024-02-08 | 1.2591 | 1.2961 | 0.25% |
| 2024-02-07 | 1.2559 | 1.2929 | 0.01% |
| 2024-02-06 | 1.2558 | 1.2928 | 0.36% |
| 2024-02-05 | 1.2513 | 1.2883 | -0.29% |
| 2024-02-02 | 1.2550 | 1.2920 | -0.06% |
| 2024-02-01 | 1.2557 | 1.2927 | 0.00% |
| 2024-01-31 | 1.2557 | 1.2927 | -0.16% |
