| 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 |
| 永赢惠添益混合C | 0.567 | 3.87% |
| 永赢半导体产业智选混… | 0.727 | 3.86% |
| 永赢惠添益混合A | 0.5741 | 3.85% |
| 永赢半导体产业智选混… | 0.7223 | 3.85% |
| 永赢创业板A | 1.0297 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4682 | 2.06% |
| 永赢货币E | 0.4275 | 1.90% |
| 永赢天天利货币E | 0.5414 | 1.83% |
| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 92.53% | -- | 8.96% | 64756.51 |
| 2023-12-31 | 89.45% | -- | 14.69% | 68279.86 |
| 2023-09-30 | 86.74% | -- | 15.28% | 81283.63 |
| 2023-06-30 | 86.14% | 0.62% | 13.82% | 81933.64 |
| 2023-03-31 | 85.45% | 0.57% | 14.37% | 89456.32 |
| 2022-12-31 | 90.5% | 0.53% | 9.48% | 94806.70 |
| 2022-09-30 | 60.68% | -- | 39.17% | 91688.08 |
| 2022-06-30 | 91.9% | -- | 8.07% | 101654.53 |
| 2022-03-31 | 87.97% | -- | 12.9% | 97468.18 |
| 2021-12-31 | 90.78% | -- | 7.08% | 119558.07 |
| 2021-09-30 | 75.94% | 2.98% | 21.24% | 137792.36 |
| 2021-06-30 | 94.23% | -- | 7.79% | 192088.67 |
| 2021-03-31 | 81.71% | -- | 18.38% | 207896.60 |
| 2020-12-31 | 80.44% | -- | 13.04% | 218769.30 |
