| 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 |
| 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 | -0.27% | 0.36% | 1.02% | 2.57% | 4.01% | 1.51% | 27.60% |
| 同类排名 [债券型] |
1281 | 756 | 1633 | 955 | 912 | 1237 | -- |
| 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 | 1.1834 | 1.2634 | -0.16% |
| 2024-04-26 | 1.1853 | 1.2653 | -0.07% |
| 2024-04-25 | 1.1861 | 1.2661 | -0.03% |
| 2024-04-24 | 1.1865 | 1.2665 | -0.06% |
| 2024-04-23 | 1.1872 | 1.2672 | 0.05% |
| 2024-04-22 | 1.1866 | 1.2666 | 0.06% |
| 2024-04-19 | 1.1859 | 1.2659 | 0.05% |
| 2024-04-18 | 1.1853 | 1.2653 | 0.05% |
| 2024-04-17 | 1.1847 | 1.2647 | 0.04% |
| 2024-04-16 | 1.1842 | 1.2642 | 0.01% |
| 2024-04-15 | 1.1841 | 1.2641 | 0.06% |
| 2024-04-12 | 1.1834 | 1.2634 | 0.08% |
| 2024-04-11 | 1.1825 | 1.2625 | 0.05% |
| 2024-04-10 | 1.1819 | 1.2619 | 0.03% |
| 2024-04-09 | 1.1815 | 1.2615 | 0.05% |
| 2024-04-08 | 1.1809 | 1.2609 | 0.05% |
| 2024-04-03 | 1.1803 | 1.2603 | 0.04% |
| 2024-04-02 | 1.1798 | 1.2598 | 0.03% |
| 2024-04-01 | 1.1794 | 1.2594 | 0.02% |
| 2024-03-29 | 1.1792 | 1.2592 | 0.03% |
| 2024-03-28 | 1.1788 | 1.2588 | 0.02% |
| 2024-03-27 | 1.1786 | 1.2586 | 0.03% |
| 2024-03-26 | 1.1783 | 1.2583 | -0.01% |
| 2024-03-25 | 1.1784 | 1.2584 | -0.01% |
| 2024-03-22 | 1.1785 | 1.2585 | 0.02% |
| 2024-03-21 | 1.1783 | 1.2583 | 0.01% |
| 2024-03-20 | 1.1782 | 1.2582 | 0.01% |
| 2024-03-19 | 1.1781 | 1.2581 | 0.03% |
| 2024-03-18 | 1.1778 | 1.2578 | 0.04% |
| 2024-03-15 | 1.1773 | 1.2573 | 0.02% |
| 2024-03-14 | 1.1771 | 1.2571 | -0.03% |
| 2024-03-13 | 1.1774 | 1.2574 | -0.05% |
| 2024-03-12 | 1.1780 | 1.2580 | -0.04% |
| 2024-03-11 | 1.1785 | 1.2585 | 0.01% |
| 2024-03-08 | 1.1784 | 1.2584 | 0.01% |
| 2024-03-07 | 1.1783 | 1.2583 | 0.00% |
| 2024-03-06 | 1.1783 | 1.2583 | 0.02% |
| 2024-03-05 | 1.1781 | 1.2581 | 0.01% |
| 2024-03-04 | 1.1780 | 1.2580 | 0.02% |
| 2024-03-01 | 1.1778 | 1.2578 | -0.03% |
| 2024-02-29 | 1.1782 | 1.2582 | 0.04% |
| 2024-02-28 | 1.1777 | 1.2577 | 0.02% |
| 2024-02-27 | 1.1775 | 1.2575 | 0.03% |
| 2024-02-26 | 1.1771 | 1.2571 | 0.04% |
| 2024-02-23 | 1.1766 | 1.2566 | 0.05% |
| 2024-02-22 | 1.1760 | 1.2560 | 0.04% |
| 2024-02-21 | 1.1755 | 1.2555 | 0.03% |
| 2024-02-20 | 1.1752 | 1.2552 | 0.04% |
| 2024-02-19 | 1.1747 | 1.2547 | 0.06% |
| 2024-02-08 | 1.1740 | 1.2540 | 0.01% |
| 2024-02-07 | 1.1739 | 1.2539 | 0.03% |
| 2024-02-06 | 1.1736 | 1.2536 | -0.03% |
| 2024-02-05 | 1.1740 | 1.2540 | 0.06% |
| 2024-02-02 | 1.1733 | 1.2533 | 0.02% |
| 2024-02-01 | 1.1731 | 1.2531 | 0.03% |
| 2024-01-31 | 1.1728 | 1.2528 | 0.06% |
