| 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 | 2.21% | 4.92% | 11.24% | 3.54% | -3.38% | 8.00% | 59.22% |
| 同类排名 [混合型] |
2857 | 498 | 1818 | 901 | 405 | 545 | -- |
| 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 | 1.5924 | 1.5924 | 0.53% |
| 2024-04-26 | 1.5840 | 1.5840 | 0.99% |
| 2024-04-25 | 1.5685 | 1.5685 | 0.09% |
| 2024-04-24 | 1.5671 | 1.5671 | 0.87% |
| 2024-04-23 | 1.5536 | 1.5536 | -0.28% |
| 2024-04-22 | 1.5579 | 1.5579 | 0.24% |
| 2024-04-19 | 1.5542 | 1.5542 | -0.22% |
| 2024-04-18 | 1.5577 | 1.5577 | 0.27% |
| 2024-04-17 | 1.5535 | 1.5535 | 0.94% |
| 2024-04-16 | 1.5390 | 1.5390 | -1.23% |
| 2024-04-15 | 1.5582 | 1.5582 | 1.25% |
| 2024-04-12 | 1.5390 | 1.5390 | -0.20% |
| 2024-04-11 | 1.5421 | 1.5421 | 0.91% |
| 2024-04-10 | 1.5282 | 1.5282 | 0.10% |
| 2024-04-09 | 1.5267 | 1.5267 | 0.05% |
| 2024-04-08 | 1.5260 | 1.5260 | -0.57% |
| 2024-04-03 | 1.5348 | 1.5348 | -0.24% |
| 2024-04-02 | 1.5385 | 1.5385 | 0.36% |
| 2024-04-01 | 1.5330 | 1.5330 | 1.01% |
| 2024-03-29 | 1.5177 | 1.5177 | 0.40% |
| 2024-03-28 | 1.5117 | 1.5117 | 0.89% |
| 2024-03-27 | 1.4983 | 1.4983 | -0.89% |
| 2024-03-26 | 1.5117 | 1.5117 | 0.29% |
| 2024-03-25 | 1.5073 | 1.5073 | -0.26% |
| 2024-03-22 | 1.5113 | 1.5113 | -0.96% |
| 2024-03-21 | 1.5260 | 1.5260 | 0.10% |
| 2024-03-20 | 1.5244 | 1.5244 | 0.67% |
| 2024-03-19 | 1.5143 | 1.5143 | -0.77% |
| 2024-03-18 | 1.5261 | 1.5261 | 0.45% |
| 2024-03-15 | 1.5193 | 1.5193 | -0.21% |
| 2024-03-14 | 1.5225 | 1.5225 | -0.15% |
| 2024-03-13 | 1.5248 | 1.5248 | 0.01% |
| 2024-03-12 | 1.5247 | 1.5247 | 0.49% |
| 2024-03-11 | 1.5173 | 1.5173 | -0.05% |
| 2024-03-08 | 1.5181 | 1.5181 | 0.53% |
| 2024-03-07 | 1.5101 | 1.5101 | -0.10% |
| 2024-03-06 | 1.5116 | 1.5116 | 0.34% |
| 2024-03-05 | 1.5065 | 1.5065 | -0.43% |
| 2024-03-04 | 1.5130 | 1.5130 | 0.93% |
| 2024-03-01 | 1.4990 | 1.4990 | 0.48% |
| 2024-02-29 | 1.4919 | 1.4919 | 0.93% |
| 2024-02-28 | 1.4781 | 1.4781 | -1.32% |
| 2024-02-27 | 1.4978 | 1.4978 | 0.75% |
| 2024-02-26 | 1.4867 | 1.4867 | -0.26% |
| 2024-02-23 | 1.4906 | 1.4906 | -0.07% |
| 2024-02-22 | 1.4916 | 1.4916 | 1.10% |
| 2024-02-21 | 1.4753 | 1.4753 | 0.43% |
| 2024-02-20 | 1.4690 | 1.4690 | 0.55% |
| 2024-02-19 | 1.4609 | 1.4609 | 1.00% |
| 2024-02-08 | 1.4465 | 1.4465 | 0.24% |
| 2024-02-07 | 1.4430 | 1.4430 | 1.15% |
| 2024-02-06 | 1.4266 | 1.4266 | 3.20% |
| 2024-02-05 | 1.3823 | 1.3823 | -0.43% |
| 2024-02-02 | 1.3882 | 1.3882 | -0.59% |
| 2024-02-01 | 1.3964 | 1.3964 | 0.08% |
| 2024-01-31 | 1.3953 | 1.3953 | -0.87% |
