| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 14103.17 | 4001.09 | 28.37% | 1333.70 | 9.46% | -- | -- | 693.99 | 4.92% |
| 2023-06-30 | 6966.93 | 1915.26 | 27.49% | 638.42 | 9.16% | -- | -- | 328.36 | 4.71% |
| 2022-12-31 | 15270.01 | 5803.81 | 38.01% | 1934.60 | 12.67% | -- | -- | 1026.64 | 6.72% |
| 2022-06-30 | 7869.54 | 2801.18 | 35.60% | 933.73 | 11.87% | -- | -- | 492.65 | 6.26% |
| 2021-12-31 | 6774.43 | 2932.69 | 43.29% | 977.56 | 14.43% | 10.92 | 0.16% | 540.67 | 7.98% |
| 2021-06-30 | 2009.94 | 780.81 | 38.85% | 260.27 | 12.95% | 3.50 | 0.17% | 181.97 | 9.05% |
| 2020-12-31 | 1504.75 | 470.90 | 31.29% | 156.97 | 10.43% | 3.88 | 0.26% | 126.37 | 8.40% |
| 2020-06-30 | 465.25 | 129.86 | 27.91% | 43.29 | 9.30% | 1.33 | 0.29% | 33.50 | 7.20% |
| 2019-12-31 | 994.13 | 233.43 | 23.48% | 77.81 | 7.83% | 1.90 | 0.19% | 47.91 | 4.82% |
| 2019-06-30 | 420.44 | 103.64 | 24.65% | 34.55 | 8.22% | 0.44 | 0.10% | 15.73 | 3.74% |
| 2018-12-31 | 856.23 | 171.23 | 20.00% | 57.08 | 6.67% | 0.62 | 0.07% | 2.55 | 0.30% |
| 2018-06-30 | 440.32 | 82.14 | 18.65% | 27.38 | 6.22% | 0.24 | 0.05% | 0.01 | 0.00% |
| 2017-12-31 | 779.96 | 287.71 | 36.89% | 95.90 | 12.30% | 2.76 | 0.35% | 0.00 | 0.00% |
| 2017-06-30 | 407.51 | 206.07 | 50.57% | 68.69 | 16.86% | 2.46 | 0.60% | 0.00 | 0.00% |
