| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 218.59 | -181.43 | -83.00% | 155.29 | 71.04% | 13.57 | 6.21% |
| 2023-06-30 | 420.04 | 37.22 | 8.86% | 108.51 | 25.83% | 10.52 | 2.50% |
| 2022-12-31 | -812.32 | -841.21 | 103.56% | 2309.25 | -284.28% | 229.31 | -28.23% |
| 2022-06-30 | -32.75 | -2067.78 | 6312.87% | 1516.20 | -4628.92% | 195.10 | -595.64% |
| 2021-12-31 | 9477.61 | 6820.85 | 71.97% | -545.64 | -5.76% | 206.25 | 2.18% |
| 2021-06-30 | 3845.29 | 3192.46 | 83.02% | -164.02 | -4.27% | 150.73 | 3.92% |
| 2020-12-31 | 9957.58 | 5493.62 | 55.17% | -182.05 | -1.83% | 260.10 | 2.61% |
| 2020-06-30 | 1227.58 | 676.54 | 55.11% | 7.22 | 0.59% | 121.77 | 9.92% |
| 2019-12-31 | 2277.48 | 1132.63 | 49.73% | 79.32 | 3.48% | 248.24 | 10.90% |
| 2019-06-30 | 191.72 | -232.71 | -121.38% | 88.31 | 46.06% | 82.33 | 42.94% |
| 2019-03-28 | 556.63 | -- | -- | 349.25 | 62.74% | -- | -- |
| 2018-12-31 | 5120.00 | -- | -- | -9.45 | -0.18% | -- | -- |
| 2018-06-30 | 2926.12 | -- | -- | -18.42 | -0.63% | -- | -- |
| 2017-12-31 | 3903.11 | -122.31 | -3.13% | -464.42 | -11.90% | 2.04 | 0.05% |
| 2017-06-30 | 1944.96 | -77.25 | -3.97% | -451.87 | -23.23% | 2.11 | 0.11% |
| 2016-12-31 | 1577.64 | 1231.52 | 78.06% | -1536.79 | -97.41% | 72.57 | 4.60% |
| 2016-06-30 | 915.79 | -9.84 | -1.07% | -13.45 | -1.47% | 64.64 | 7.06% |
