| 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 |
| 交银创业板50指数C | 1.1972 | 3.63% |
| 交银创业板50指数A | 1.2774 | 3.63% |
| 交银国证新能源指数(… | 0.8593 | 3.31% |
| 交银国证新能源指数(… | 0.8552 | 3.31% |
| 交银中证海外中国互联… | 0.9898 | 3.10% |
| 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 | 0.6191 | 2.31% |
| 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 | 76.46% | -- | 26.83% | 5072.36 |
| 2023-12-31 | 82.75% | -- | 19.8% | 4754.03 |
| 2023-09-30 | 85.62% | -- | 14.57% | 5303.09 |
| 2023-06-30 | 76.9% | -- | 20.05% | 5418.36 |
| 2023-03-31 | 87.86% | -- | 12.96% | 5741.67 |
| 2022-12-31 | 90.6% | -- | 11.85% | 5806.67 |
| 2022-09-30 | 71.23% | -- | 28.86% | 5625.48 |
| 2022-06-30 | 87.87% | -- | 12.14% | 6197.25 |
| 2022-03-31 | 79.85% | 0.18% | 20.45% | 5782.69 |
| 2021-12-31 | 86.73% | -- | 11.48% | 7210.36 |
| 2021-09-30 | 85.87% | -- | 14.52% | 7835.02 |
| 2021-06-30 | 89.79% | 0.06% | 10.8% | 9069.46 |
| 2021-03-31 | 85.72% | -- | 17.32% | 8532.71 |
| 2020-12-31 | 88.09% | -- | 13.76% | 9593.52 |
| 2020-09-30 | 87.09% | -- | 13.24% | 8648.41 |
| 2020-06-30 | 90.51% | -- | 10.92% | 8488.48 |
| 2020-03-31 | 87.12% | -- | 13.56% | 7826.04 |
| 2019-12-31 | 88.72% | -- | 17.62% | 11044.16 |
| 2019-09-30 | 83.22% | 5.92% | 7.65% | 16876.31 |
| 2019-06-30 | 80.16% | 3.3% | 16.3% | 30266.98 |
| 2019-03-31 | 71.58% | 5.27% | 27.91% | 54788.16 |
