| 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 | -- | 117.73% | 0.05% | 63324.58 |
| 2023-12-31 | -- | 103.99% | 2.36% | 60451.33 |
| 2023-09-30 | -- | 126.27% | 0.1% | 52851.39 |
| 2023-06-30 | -- | 122.18% | 0.11% | 72821.30 |
| 2023-03-31 | -- | 116.96% | 0.09% | 66772.21 |
| 2022-12-31 | -- | 108.69% | 0.49% | 33399.27 |
| 2022-09-30 | -- | 108.9% | 0.46% | 89300.64 |
| 2022-06-30 | -- | 112.6% | 0.44% | 57009.85 |
| 2022-03-31 | -- | 116.33% | 0.68% | 2906.21 |
| 2021-12-31 | -- | 111.22% | 0.89% | 1115.31 |
| 2021-09-30 | -- | 121.33% | 0.88% | 870.10 |
| 2021-06-30 | -- | 117.84% | 0.99% | 47.52 |
| 2021-03-31 | -- | 96.01% | 2.03% | 23.75 |
| 2020-12-31 | -- | 123.69% | 0.82% | 12.51 |
| 2020-09-30 | -- | 129.76% | 1.15% | 27.43 |
| 2020-06-30 | -- | 109.29% | 16.12% | 30.03 |
| 2020-03-31 | -- | 102.26% | 4.01% | 81.42 |
| 2019-12-31 | -- | 185.8% | 5.79% | 84.23 |
| 2019-09-30 | -- | 187.17% | 6.11% | 84.10 |
| 2019-06-30 | -- | 185.57% | 5.76% | 82.68 |
| 2019-03-31 | -- | 188.14% | 5.65% | 81.97 |
| 2018-12-31 | -- | 188.76% | 6.1% | 82.64 |
| 2018-09-30 | -- | 189.86% | 6.49% | 80.66 |
