| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -107.83 | 0.56 | -0.52% | -- | -- | 2.61 | -2.42% |
| 2023-06-30 | 396.11 | 9.67 | 2.44% | -- | -- | 1.69 | 0.43% |
| 2022-12-31 | -849.79 | -6.05 | 0.71% | 0.04 | 0.00% | 2.51 | -0.30% |
| 2022-06-30 | -441.71 | -13.24 | 3.00% | 0.01 | 0.00% | 1.43 | -0.32% |
| 2021-12-31 | -436.56 | 5.15 | -1.18% | 0.02 | 0.00% | 2.42 | -0.55% |
| 2021-06-30 | -207.39 | 21.85 | -10.53% | 0.02 | -0.01% | 1.92 | -0.93% |
| 2020-12-31 | 1186.14 | 10.80 | 0.91% | 0.04 | 0.00% | 1.44 | 0.12% |
| 2020-06-30 | -224.05 | -6.67 | 2.98% | -- | -- | 0.96 | -0.43% |
| 2019-12-31 | 2828.95 | 24.25 | 0.86% | -0.25 | -0.01% | 2.76 | 0.10% |
| 2019-06-30 | 2015.91 | 33.19 | 1.65% | -0.25 | -0.01% | 2.21 | 0.11% |
| 2018-12-31 | -2222.74 | -59.00 | 2.65% | 0.00 | 0.00% | 1.43 | -0.06% |
| 2018-06-30 | -1010.69 | -18.10 | 1.79% | 0.00 | 0.00% | 0.93 | -0.09% |
| 2017-12-31 | 1505.48 | 31.73 | 2.11% | -- | -- | 0.36 | 0.02% |
| 2017-06-30 | 772.80 | 19.28 | 2.50% | -- | -- | -0.09 | -0.01% |
| 2016-12-31 | -387.43 | -8.81 | 2.27% | -- | -- | 2.60 | -0.67% |
| 2016-06-30 | -605.66 | -11.30 | 1.87% | -- | -- | 0.24 | -0.04% |
| 2015-12-31 | 822.67 | -79.52 | -9.67% | -- | -- | 1.08 | 0.13% |
| 2015-06-30 | 1519.62 | 30.57 | 2.01% | -- | -- | 0.48 | 0.03% |
| 2014-12-31 | 2023.19 | 14.94 | 0.74% | 0.89 | 0.04% | 0.91 | 0.04% |
| 2014-06-30 | -218.12 | -12.84 | 5.89% | 0.89 | -0.41% | 0.67 | -0.31% |
| 2013-12-31 | 93.62 | 9.97 | 10.65% | 0.35 | 0.37% | 1.71 | 1.82% |
| 2013-06-30 | -421.89 | 2.87 | -0.68% | -- | -- | 1.10 | -0.26% |
| 2012-12-31 | -91.02 | -19.09 | 20.98% | -- | -- | 1.90 | -2.09% |
| 2012-06-30 | 206.57 | -5.06 | -2.45% | -- | -- | 1.12 | 0.54% |
| 2011-12-31 | -587.86 | -81.40 | 13.85% | -- | -- | -- | -- |
