| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银瑞元三年定期开放… | 1.1253 | 2.14% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银瑞丰混合(LOF… | 1.1847 | 1.53% |
| 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% |
| 交银活期通货币E | 0.894 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | -- | 65.56% | 13.75% | 15555.59 |
| 2023-12-31 | -- | 66.16% | 21.13% | 16840.69 |
| 2023-09-30 | -- | 57.06% | 15.47% | 28216.82 |
| 2023-06-30 | -- | 59.44% | 29.72% | 19617.05 |
| 2023-03-31 | -- | 38.24% | 45.35% | 17416.18 |
| 2022-12-31 | -- | 41.65% | 36.55% | 22215.39 |
| 2022-09-30 | -- | 65.05% | 26.07% | 17507.87 |
| 2022-06-30 | -- | 62.65% | 22.33% | 21652.29 |
| 2022-03-31 | -- | 63.16% | 19.19% | 27041.16 |
| 2021-12-31 | -- | 69.04% | 16.57% | 32255.39 |
| 2021-09-30 | -- | 57.48% | 23.39% | 23167.49 |
| 2021-06-30 | -- | 35.45% | 33.33% | 23482.01 |
| 2021-03-31 | -- | 38.79% | 25.42% | 13823.17 |
| 2020-12-31 | -- | 34.55% | 45.42% | 2519.55 |
| 2020-09-30 | -- | 35.02% | 35.02% | 17347.84 |
| 2020-06-30 | -- | 29.46% | 37.83% | 17535.29 |
| 2020-03-31 | -- | 28.25% | 37.21% | 17671.04 |
| 2019-12-31 | -- | 46.13% | 53.02% | 8297.12 |
| 2019-09-30 | -- | 32.98% | 44.04% | 12803.15 |
| 2019-06-30 | -- | 54.32% | 26.9% | 12411.09 |
| 2019-03-31 | -- | 43.14% | 44.74% | 36593.57 |
| 2018-12-31 | -- | 32.96% | 27.18% | 95775.37 |
| 2018-09-30 | -- | 42.04% | 58.22% | 149143.51 |
| 2018-06-30 | -- | 58.97% | 16.72% | 282938.09 |
| 2018-03-31 | -- | 51.74% | 46.32% | 333901.85 |
| 2017-12-31 | -- | 29.85% | 33.76% | 934270.37 |
| 2017-09-30 | -- | 54.56% | 37.79% | 456933.42 |
| 2017-06-30 | -- | 29.93% | 50.42% | 362716.09 |
| 2017-03-31 | -- | 67.79% | 34.23% | 424437.81 |
| 2016-12-31 | -- | 22.96% | 40.68% | 3729535.83 |
| 2016-09-30 | -- | 58.85% | 37.67% | -- |
| 2016-06-30 | -- | 62.53% | 36.37% | -- |
| 2016-03-31 | -- | 73.85% | 29.13% | -- |
| 2015-12-31 | -- | 41.68% | 29.63% | 2764149.32 |
| 2015-09-30 | -- | 33.26% | 57.53% | 1909335.17 |
| 2015-06-30 | -- | 54.08% | 46.94% | 646174.92 |
| 2015-03-31 | -- | 34.53% | 68.91% | 364386.92 |
| 2014-12-31 | -- | 40.76% | 46.22% | 345580.78 |
| 2014-09-30 | -- | 64.39% | 43.55% | 662997.45 |
| 2014-06-30 | -- | 55.55% | 56.25% | 529237.04 |
| 2014-03-31 | -- | 30.76% | 85.56% | 445142.86 |
| 2013-12-31 | -- | 19.56% | 92.39% | 201082.11 |
| 2013-09-30 | -- | 28.24% | 70.39% | 311245.26 |
| 2013-06-30 | -- | 59.84% | 11.94% | 628237.42 |
| 2013-03-31 | -- | 51.6% | 55.82% | 631076.38 |
| 2012-12-31 | -- | 30.5% | 23.59% | 841830.39 |
| 2012-09-30 | -- | 80.44% | 38.3% | 376723.71 |
| 2012-06-30 | 0.0% | 36.31% | 76.13% | 685648.25 |
| 2012-03-31 | 0.0% | 29.83% | 78.02% | 747621.98 |
| 2011-12-31 | 0.0% | 17.77% | 43.05% | 838654.34 |
| 2011-09-30 | 0.0% | 94.21% | 20.42% | 51334.81 |
| 2011-06-30 | 0.0% | 100.18% | 1.82% | 83273.96 |
| 2011-03-31 | 0.0% | 80.85% | 18.51% | 182267.44 |
| 2010-12-31 | 0.0% | 72.04% | 27.62% | 223886.84 |
| 2010-09-30 | 0.0% | 79.34% | 18.32% | 297953.79 |
| 2010-06-30 | 0.0% | 89.44% | 9.84% | 385897.52 |
| 2010-03-31 | 0.0% | 75.31% | 11.66% | 572429.83 |
| 2009-12-31 | 0.0% | 17.82% | 70.49% | 2007639.83 |
| 2009-09-30 | 0.0% | 52.95% | 9.25% | 458429.89 |
| 2009-06-30 | 0.0% | 64.81% | 16.32% | 614964.51 |
| 2009-03-31 | 0.0% | 79.37% | 18.87% | 894722.11 |
| 2008-12-31 | 0.0% | 75.88% | 19.23% | 1250594.27 |
| 2008-09-30 | 0.0% | 107.98% | 0.49% | 328145.55 |
| 2008-06-30 | 0.0% | 78.6% | 1.78% | 159852.68 |
| 2008-03-31 | 0.0% | 69.29% | 2.72% | 145467.90 |
| 2007-12-31 | 0.0% | 77.31% | 23.99% | 112728.84 |
| 2007-09-30 | 0.0% | 67.66% | 1.29% | 63842.73 |
| 2007-06-30 | 0.0% | 113.55% | 2.37% | 79089.22 |
