| 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% |
| 交银国企改革灵活配置… | 1.586 | 2.20% |
| 交银国企改革灵活配置… | 1.5973 | 2.20% |
| 交银主题优选混合A | 1.6833 | 1.67% |
| 交银主题优选混合C | 1.6592 | 1.67% |
| 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 | 0.6806 | 2.24% |
| 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 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.11% | 1.01% | 1.94% | 2.85% | 1.48% | 22.88% |
| 同类排名 [债券型] |
2379 | 2645 | 2207 | 2188 | 2256 | 2200 | -- |
| 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 |
| 2024-05-17 | 1.0567 | 1.2131 | 0.00% |
| 2024-05-16 | 1.0567 | 1.2131 | -0.02% |
| 2024-05-15 | 1.0569 | 1.2133 | 0.02% |
| 2024-05-14 | 1.0567 | 1.2131 | 0.03% |
| 2024-05-13 | 1.0564 | 1.2128 | 0.04% |
| 2024-05-10 | 1.0560 | 1.2124 | -0.01% |
| 2024-05-09 | 1.0561 | 1.2125 | -0.03% |
| 2024-05-08 | 1.0564 | 1.2128 | 0.04% |
| 2024-05-07 | 1.0560 | 1.2124 | 0.08% |
| 2024-05-06 | 1.0552 | 1.2116 | 0.06% |
| 2024-04-30 | 1.0546 | 1.2110 | 0.06% |
| 2024-04-29 | 1.0540 | 1.2104 | -0.10% |
| 2024-04-26 | 1.0551 | 1.2115 | -0.14% |
| 2024-04-25 | 1.0566 | 1.2130 | -0.01% |
| 2024-04-24 | 1.0567 | 1.2131 | -0.13% |
| 2024-04-23 | 1.0581 | 1.2145 | 0.06% |
| 2024-04-22 | 1.0575 | 1.2139 | 0.07% |
| 2024-04-19 | 1.0568 | 1.2132 | 0.06% |
| 2024-04-18 | 1.0562 | 1.2126 | 0.07% |
| 2024-04-17 | 1.0555 | 1.2119 | 0.06% |
| 2024-04-16 | 1.0549 | 1.2113 | 0.00% |
| 2024-04-15 | 1.0549 | 1.2113 | 0.05% |
| 2024-04-12 | 1.0544 | 1.2108 | 0.08% |
| 2024-04-11 | 1.0536 | 1.2100 | 0.07% |
| 2024-04-10 | 1.0529 | 1.2093 | 0.02% |
| 2024-04-09 | 1.0527 | 1.2091 | 0.06% |
| 2024-04-08 | 1.0521 | 1.2085 | 0.04% |
| 2024-04-03 | 1.0517 | 1.2081 | 0.05% |
| 2024-04-02 | 1.0512 | 1.2076 | 0.04% |
| 2024-04-01 | 1.0508 | 1.2072 | 0.00% |
| 2024-03-29 | 1.0508 | 1.2072 | 0.03% |
| 2024-03-28 | 1.0505 | 1.2069 | 0.03% |
| 2024-03-27 | 1.0502 | 1.2066 | 0.02% |
| 2024-03-26 | 1.0500 | 1.2064 | 0.00% |
| 2024-03-25 | 1.0500 | 1.2064 | 0.00% |
| 2024-03-22 | 1.0500 | 1.2064 | -0.01% |
| 2024-03-21 | 1.0501 | 1.2065 | 0.03% |
| 2024-03-20 | 1.0498 | 1.2062 | 0.01% |
| 2024-03-19 | 1.0497 | 1.2061 | 0.07% |
| 2024-03-18 | 1.0490 | 1.2054 | 0.02% |
| 2024-03-15 | 1.0488 | 1.2052 | 0.00% |
| 2024-03-14 | 1.0488 | 1.2052 | -0.02% |
| 2024-03-13 | 1.0490 | 1.2054 | -0.04% |
| 2024-03-12 | 1.0494 | 1.2058 | -0.04% |
| 2024-03-11 | 1.0498 | 1.2062 | 0.00% |
| 2024-03-08 | 1.0498 | 1.2062 | 0.00% |
| 2024-03-07 | 1.0498 | 1.2062 | 0.00% |
| 2024-03-06 | 1.0498 | 1.2062 | 0.04% |
| 2024-03-05 | 1.0494 | 1.2058 | 0.01% |
| 2024-03-04 | 1.0493 | 1.2057 | 0.02% |
| 2024-03-01 | 1.0491 | 1.2055 | -0.05% |
| 2024-02-29 | 1.0496 | 1.2060 | 0.03% |
| 2024-02-28 | 1.0493 | 1.2057 | 0.03% |
| 2024-02-27 | 1.0490 | 1.2054 | 0.04% |
| 2024-02-26 | 1.0486 | 1.2050 | 0.04% |
| 2024-02-23 | 1.0482 | 1.2046 | 0.04% |
| 2024-02-22 | 1.0478 | 1.2042 | 0.04% |
| 2024-02-21 | 1.0474 | 1.2038 | 0.03% |
| 2024-02-20 | 1.0471 | 1.2035 | 0.03% |
