| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.79% | 0.01% | 4.20% | -4.04% | -15.68% | -5.83% | -28.47% |
| 同类排名 [混合型] |
20 | 52 | 45 | 49 | 36 | 56 | -- |
| 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 |
| 2024-04-26 | 0.7153 | 0.7153 | 1.50% |
| 2024-04-25 | 0.7047 | 0.7047 | -0.04% |
| 2024-04-24 | 0.7050 | 0.7050 | 1.18% |
| 2024-04-23 | 0.6968 | 0.6968 | -0.51% |
| 2024-04-22 | 0.7004 | 0.7004 | -0.33% |
| 2024-04-19 | 0.7027 | 0.7027 | -0.57% |
| 2024-04-18 | 0.7067 | 0.7067 | 0.10% |
| 2024-04-17 | 0.7060 | 0.7060 | 2.48% |
| 2024-04-16 | 0.6889 | 0.6889 | -2.64% |
| 2024-04-15 | 0.7076 | 0.7076 | -0.18% |
| 2024-04-12 | 0.7089 | 0.7089 | -0.03% |
| 2024-04-11 | 0.7091 | 0.7091 | 0.31% |
| 2024-04-10 | 0.7069 | 0.7069 | -1.26% |
| 2024-04-09 | 0.7159 | 0.7159 | 0.68% |
| 2024-04-08 | 0.7111 | 0.7111 | -1.39% |
| 2024-04-03 | 0.7211 | 0.7211 | -0.40% |
| 2024-04-02 | 0.7240 | 0.7240 | -0.59% |
| 2024-04-01 | 0.7283 | 0.7283 | 1.62% |
| 2024-03-29 | 0.7167 | 0.7167 | 0.86% |
| 2024-03-28 | 0.7106 | 0.7106 | 1.37% |
| 2024-03-27 | 0.7010 | 0.7010 | -1.99% |
| 2024-03-26 | 0.7152 | 0.7152 | -0.29% |
| 2024-03-25 | 0.7173 | 0.7173 | -1.56% |
| 2024-03-22 | 0.7287 | 0.7287 | -1.03% |
| 2024-03-21 | 0.7363 | 0.7363 | -0.45% |
| 2024-03-20 | 0.7396 | 0.7396 | 0.35% |
| 2024-03-19 | 0.7370 | 0.7370 | -0.69% |
| 2024-03-18 | 0.7421 | 0.7421 | 1.21% |
| 2024-03-15 | 0.7332 | 0.7332 | 0.63% |
| 2024-03-14 | 0.7286 | 0.7286 | -0.26% |
| 2024-03-13 | 0.7305 | 0.7305 | 0.32% |
| 2024-03-12 | 0.7282 | 0.7282 | 0.39% |
| 2024-03-11 | 0.7254 | 0.7254 | 1.41% |
| 2024-03-08 | 0.7153 | 0.7153 | 1.39% |
| 2024-03-07 | 0.7055 | 0.7055 | -1.22% |
| 2024-03-06 | 0.7142 | 0.7142 | 0.11% |
| 2024-03-05 | 0.7134 | 0.7134 | -0.78% |
| 2024-03-04 | 0.7190 | 0.7190 | 0.87% |
| 2024-03-01 | 0.7128 | 0.7128 | 0.82% |
| 2024-02-29 | 0.7070 | 0.7070 | 2.70% |
| 2024-02-28 | 0.6884 | 0.6884 | -3.22% |
| 2024-02-27 | 0.7113 | 0.7113 | 1.77% |
| 2024-02-26 | 0.6989 | 0.6989 | 0.65% |
| 2024-02-23 | 0.6944 | 0.6944 | 0.83% |
| 2024-02-22 | 0.6887 | 0.6887 | 1.06% |
| 2024-02-21 | 0.6815 | 0.6815 | 0.50% |
| 2024-02-20 | 0.6781 | 0.6781 | 0.37% |
| 2024-02-19 | 0.6756 | 0.6756 | 1.09% |
| 2024-02-08 | 0.6683 | 0.6683 | 2.85% |
| 2024-02-07 | 0.6498 | 0.6498 | 1.93% |
| 2024-02-06 | 0.6375 | 0.6375 | 5.16% |
| 2024-02-05 | 0.6062 | 0.6062 | -2.93% |
| 2024-02-02 | 0.6245 | 0.6245 | -2.48% |
| 2024-02-01 | 0.6404 | 0.6404 | -0.03% |
| 2024-01-31 | 0.6406 | 0.6406 | -2.61% |
| 2024-01-30 | 0.6578 | 0.6578 | -2.27% |
