| 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 |
| 永赢惠添益混合A | 0.624 | 3.47% |
| 永赢惠添益混合C | 0.6161 | 3.46% |
| 永赢惠添利灵活配置混… | 1.2589 | 2.99% |
| 永赢惠添盈一年混合 | 0.9032 | 2.92% |
| 永赢数字经济智选混合… | 0.6366 | 2.86% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.5004 | 1.84% |
| 永赢天天利货币E | 0.4498 | 1.72% |
| 永赢货币E | 0.459 | 1.68% |
| 永赢天天利货币A | None | -- |
| 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 | 0.16% | 0.30% | 1.34% | 2.56% | 4.11% | 1.95% | 20.78% |
| 同类排名 [债券型] |
120 | 604 | 1053 | 1133 | 1007 | 1144 | -- |
| 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 | 1.0525 | 1.1972 | 0.02% |
| 2024-05-16 | 1.0523 | 1.1970 | -0.01% |
| 2024-05-15 | 1.0524 | 1.1971 | 0.01% |
| 2024-05-14 | 1.0523 | 1.1970 | 0.04% |
| 2024-05-13 | 1.0519 | 1.1966 | 0.10% |
| 2024-05-10 | 1.0508 | 1.1955 | 0.01% |
| 2024-05-09 | 1.0507 | 1.1954 | -0.05% |
| 2024-05-08 | 1.0512 | 1.1959 | 0.00% |
| 2024-05-07 | 1.0512 | 1.1959 | 0.11% |
| 2024-05-06 | 1.0500 | 1.1947 | 0.07% |
| 2024-04-30 | 1.0493 | 1.1940 | 0.10% |
| 2024-04-29 | 1.0482 | 1.1929 | -0.17% |
| 2024-04-26 | 1.0500 | 1.1947 | -0.11% |
| 2024-04-25 | 1.0512 | 1.1959 | 0.01% |
| 2024-04-24 | 1.0511 | 1.1958 | -0.08% |
| 2024-04-23 | 1.0519 | 1.1966 | 0.07% |
| 2024-04-22 | 1.0512 | 1.1959 | 0.07% |
| 2024-04-19 | 1.0505 | 1.1952 | 0.05% |
| 2024-04-18 | 1.0500 | 1.1947 | 0.06% |
| 2024-04-17 | 1.0494 | 1.1941 | 0.04% |
| 2024-04-16 | 1.0490 | 1.1937 | 0.01% |
| 2024-04-15 | 1.0489 | 1.1936 | 0.03% |
| 2024-04-12 | 1.0486 | 1.1933 | 0.07% |
| 2024-04-11 | 1.0479 | 1.1926 | 0.05% |
| 2024-04-10 | 1.0474 | 1.1921 | 0.01% |
| 2024-04-09 | 1.0473 | 1.1920 | 0.05% |
| 2024-04-08 | 1.0468 | 1.1915 | 0.07% |
| 2024-04-03 | 1.0461 | 1.1908 | 0.04% |
| 2024-04-02 | 1.0457 | 1.1904 | 0.06% |
| 2024-04-01 | 1.0451 | 1.1898 | 0.00% |
| 2024-03-29 | 1.0451 | 1.1898 | 0.04% |
| 2024-03-28 | 1.0447 | 1.1894 | -0.01% |
| 2024-03-27 | 1.0448 | 1.1895 | 0.07% |
| 2024-03-26 | 1.0441 | 1.1888 | 0.01% |
| 2024-03-25 | 1.0440 | 1.1887 | -0.01% |
| 2024-03-22 | 1.0441 | 1.1888 | 0.00% |
| 2024-03-21 | 1.0441 | 1.1888 | 0.03% |
| 2024-03-20 | 1.0438 | 1.1885 | -0.01% |
| 2024-03-19 | 1.0439 | 1.1886 | 0.03% |
| 2024-03-18 | 1.0436 | 1.1883 | 0.07% |
| 2024-03-15 | 1.0429 | 1.1876 | 0.03% |
| 2024-03-14 | 1.0426 | 1.1873 | -0.04% |
| 2024-03-13 | 1.0430 | 1.1877 | -0.02% |
| 2024-03-12 | 1.0432 | 1.1879 | -0.09% |
| 2024-03-11 | 1.0441 | 1.1888 | -0.01% |
| 2024-03-08 | 1.0442 | 1.1889 | -0.01% |
| 2024-03-07 | 1.0443 | 1.1890 | -0.01% |
| 2024-03-06 | 1.0444 | 1.1891 | 0.07% |
| 2024-03-05 | 1.0437 | 1.1884 | 0.03% |
| 2024-03-04 | 1.0434 | 1.1881 | 0.03% |
| 2024-03-01 | 1.0431 | 1.1878 | -0.06% |
| 2024-02-29 | 1.0437 | 1.1884 | 0.04% |
| 2024-02-28 | 1.0433 | 1.1880 | 0.10% |
| 2024-02-27 | 1.0423 | 1.1870 | 0.02% |
| 2024-02-26 | 1.0421 | 1.1868 | 0.06% |
| 2024-02-23 | 1.0415 | 1.1862 | 0.05% |
| 2024-02-22 | 1.0410 | 1.1857 | 0.06% |
| 2024-02-21 | 1.0404 | 1.1851 | 0.03% |
| 2024-02-20 | 1.0401 | 1.1848 | 0.07% |
| 2024-02-19 | 1.0394 | 1.1841 | 0.08% |
