| 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% | 2.29% | 4.53% | -18.20% | -16.29% | -15.24% | -25.75% |
| 同类排名 [混合型] |
1653 | 2904 | 3809 | 3850 | 2672 | 3976 | -- |
| 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 | 0.7425 | 0.7425 | 0.87% |
| 2024-05-16 | 0.7361 | 0.7361 | 0.35% |
| 2024-05-15 | 0.7335 | 0.7335 | 0.42% |
| 2024-05-14 | 0.7304 | 0.7304 | -0.64% |
| 2024-05-13 | 0.7351 | 0.7351 | -0.93% |
| 2024-05-10 | 0.7420 | 0.7420 | -2.03% |
| 2024-05-09 | 0.7574 | 0.7574 | 0.58% |
| 2024-05-08 | 0.7530 | 0.7530 | -1.35% |
| 2024-05-07 | 0.7633 | 0.7633 | -0.05% |
| 2024-05-06 | 0.7637 | 0.7637 | 0.55% |
| 2024-04-30 | 0.7595 | 0.7595 | -0.95% |
| 2024-04-29 | 0.7668 | 0.7668 | 1.51% |
| 2024-04-26 | 0.7554 | 0.7554 | 3.84% |
| 2024-04-25 | 0.7275 | 0.7275 | 0.10% |
| 2024-04-24 | 0.7268 | 0.7268 | 3.93% |
| 2024-04-23 | 0.6993 | 0.6993 | 0.40% |
| 2024-04-22 | 0.6965 | 0.6965 | -1.50% |
| 2024-04-19 | 0.7071 | 0.7071 | -1.89% |
| 2024-04-18 | 0.7207 | 0.7207 | -0.72% |
| 2024-04-17 | 0.7259 | 0.7259 | 3.73% |
| 2024-04-16 | 0.6998 | 0.6998 | -3.79% |
| 2024-04-15 | 0.7274 | 0.7274 | -1.48% |
| 2024-04-12 | 0.7383 | 0.7383 | 1.47% |
| 2024-04-11 | 0.7276 | 0.7276 | -0.66% |
| 2024-04-10 | 0.7324 | 0.7324 | -2.81% |
| 2024-04-09 | 0.7536 | 0.7536 | 0.49% |
| 2024-04-08 | 0.7499 | 0.7499 | -1.33% |
| 2024-04-03 | 0.7600 | 0.7600 | -1.64% |
| 2024-04-02 | 0.7727 | 0.7727 | -1.42% |
| 2024-04-01 | 0.7838 | 0.7838 | 1.59% |
| 2024-03-29 | 0.7715 | 0.7715 | 0.60% |
| 2024-03-28 | 0.7669 | 0.7669 | 1.90% |
| 2024-03-27 | 0.7526 | 0.7526 | -4.31% |
| 2024-03-26 | 0.7865 | 0.7865 | -1.52% |
| 2024-03-25 | 0.7986 | 0.7986 | -3.52% |
| 2024-03-22 | 0.8277 | 0.8277 | -0.62% |
| 2024-03-21 | 0.8329 | 0.8329 | -0.60% |
| 2024-03-20 | 0.8379 | 0.8379 | -0.13% |
| 2024-03-19 | 0.8390 | 0.8390 | -0.71% |
| 2024-03-18 | 0.8450 | 0.8450 | 1.94% |
| 2024-03-15 | 0.8289 | 0.8289 | 1.42% |
| 2024-03-14 | 0.8173 | 0.8173 | -0.96% |
| 2024-03-13 | 0.8252 | 0.8252 | 0.82% |
| 2024-03-12 | 0.8185 | 0.8185 | -0.41% |
| 2024-03-11 | 0.8219 | 0.8219 | 0.97% |
| 2024-03-08 | 0.8140 | 0.8140 | 3.80% |
| 2024-03-07 | 0.7842 | 0.7842 | -1.95% |
| 2024-03-06 | 0.7998 | 0.7998 | -0.95% |
| 2024-03-05 | 0.8075 | 0.8075 | -0.64% |
| 2024-03-04 | 0.8127 | 0.8127 | 1.82% |
| 2024-03-01 | 0.7982 | 0.7982 | 2.05% |
| 2024-02-29 | 0.7822 | 0.7822 | 3.71% |
| 2024-02-28 | 0.7542 | 0.7542 | -4.78% |
| 2024-02-27 | 0.7921 | 0.7921 | 3.85% |
| 2024-02-26 | 0.7627 | 0.7627 | 1.82% |
| 2024-02-23 | 0.7491 | 0.7491 | 0.89% |
| 2024-02-22 | 0.7425 | 0.7425 | 2.13% |
| 2024-02-21 | 0.7270 | 0.7270 | -1.16% |
