| 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% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 永赢数字经济智选混合… | 0.6499 | 5.95% |
| 永赢数字经济智选混合… | 0.6526 | 5.94% |
| 永赢科技驱动C | 1.0604 | 3.85% |
| 永赢科技驱动A | 1.0693 | 3.85% |
| 永赢新能源智选混合发… | 0.4914 | 3.76% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.9012 | 2.07% |
| 永赢货币E | 0.8615 | 1.92% |
| 永赢天天利货币E | 0.4765 | 1.79% |
| 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 | 0.82% | |
| 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 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 2.03% | 5.27% | 8.44% | 1.01% | -5.89% | 5.45% | -36.11% |
| 同类排名 [混合型] |
2986 | 374 | 2730 | 1294 | 594 | 879 | -- |
| 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 |
| 2024-04-29 | 0.6389 | 0.6389 | -0.78% |
| 2024-04-26 | 0.6439 | 0.6439 | 1.82% |
| 2024-04-25 | 0.6324 | 0.6324 | 0.06% |
| 2024-04-24 | 0.6320 | 0.6320 | 0.73% |
| 2024-04-23 | 0.6274 | 0.6274 | 0.19% |
| 2024-04-22 | 0.6262 | 0.6262 | -1.06% |
| 2024-04-19 | 0.6329 | 0.6329 | 0.72% |
| 2024-04-18 | 0.6284 | 0.6284 | 0.29% |
| 2024-04-17 | 0.6266 | 0.6266 | 0.71% |
| 2024-04-16 | 0.6222 | 0.6222 | -1.03% |
| 2024-04-15 | 0.6287 | 0.6287 | 1.03% |
| 2024-04-12 | 0.6223 | 0.6223 | -0.84% |
| 2024-04-11 | 0.6276 | 0.6276 | 0.45% |
| 2024-04-10 | 0.6248 | 0.6248 | 1.61% |
| 2024-04-09 | 0.6149 | 0.6149 | -0.26% |
| 2024-04-08 | 0.6165 | 0.6165 | -1.09% |
| 2024-04-03 | 0.6233 | 0.6233 | 0.27% |
| 2024-04-02 | 0.6216 | 0.6216 | 2.52% |
| 2024-04-01 | 0.6063 | 0.6063 | -0.10% |
| 2024-03-29 | 0.6069 | 0.6069 | 0.21% |
| 2024-03-28 | 0.6056 | 0.6056 | 0.70% |
| 2024-03-27 | 0.6014 | 0.6014 | -0.61% |
| 2024-03-26 | 0.6051 | 0.6051 | -0.56% |
| 2024-03-25 | 0.6085 | 0.6085 | 0.28% |
| 2024-03-22 | 0.6068 | 0.6068 | -1.72% |
| 2024-03-21 | 0.6174 | 0.6174 | 0.85% |
| 2024-03-20 | 0.6122 | 0.6122 | 0.26% |
| 2024-03-19 | 0.6106 | 0.6106 | -0.29% |
| 2024-03-18 | 0.6124 | 0.6124 | -0.08% |
| 2024-03-15 | 0.6129 | 0.6129 | -0.70% |
| 2024-03-14 | 0.6172 | 0.6172 | -0.08% |
| 2024-03-13 | 0.6177 | 0.6177 | 0.57% |
| 2024-03-12 | 0.6142 | 0.6142 | -0.58% |
| 2024-03-11 | 0.6178 | 0.6178 | -1.23% |
| 2024-03-08 | 0.6255 | 0.6255 | 1.53% |
| 2024-03-07 | 0.6161 | 0.6161 | 0.15% |
| 2024-03-06 | 0.6152 | 0.6152 | 0.49% |
| 2024-03-05 | 0.6122 | 0.6122 | -1.13% |
| 2024-03-04 | 0.6192 | 0.6192 | 2.33% |
| 2024-03-01 | 0.6051 | 0.6051 | -0.07% |
| 2024-02-29 | 0.6055 | 0.6055 | 0.13% |
| 2024-02-28 | 0.6047 | 0.6047 | -1.01% |
| 2024-02-27 | 0.6109 | 0.6109 | 0.07% |
| 2024-02-26 | 0.6105 | 0.6105 | -1.21% |
| 2024-02-23 | 0.6180 | 0.6180 | -0.45% |
| 2024-02-22 | 0.6208 | 0.6208 | 1.97% |
| 2024-02-21 | 0.6088 | 0.6088 | -0.08% |
| 2024-02-20 | 0.6093 | 0.6093 | 1.08% |
| 2024-02-19 | 0.6028 | 0.6028 | 1.89% |
| 2024-02-08 | 0.5916 | 0.5916 | 0.29% |
| 2024-02-07 | 0.5899 | 0.5899 | 0.00% |
| 2024-02-06 | 0.5899 | 0.5899 | 1.25% |
| 2024-02-05 | 0.5826 | 0.5826 | 0.03% |
| 2024-02-02 | 0.5824 | 0.5824 | -0.15% |
| 2024-02-01 | 0.5833 | 0.5833 | 0.00% |
| 2024-01-31 | 0.5833 | 0.5833 | 0.07% |
