| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 | 0.20% | 0.88% | 1.66% | 0.62% | 0.45% | 0.72% | 2.11% |
| 同类排名 [混合型] |
393 | 807 | 1247 | 1025 | 704 | 1134 | -- |
| 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 | 1.0211 | 1.0211 | 0.14% |
| 2024-05-16 | 1.0197 | 1.0197 | 0.02% |
| 2024-05-15 | 1.0195 | 1.0195 | -0.11% |
| 2024-05-14 | 1.0206 | 1.0206 | 0.06% |
| 2024-05-13 | 1.0200 | 1.0200 | 0.09% |
| 2024-05-10 | 1.0191 | 1.0191 | -0.03% |
| 2024-05-09 | 1.0194 | 1.0194 | 0.27% |
| 2024-05-08 | 1.0167 | 1.0167 | -0.15% |
| 2024-05-07 | 1.0182 | 1.0182 | 0.36% |
| 2024-05-06 | 1.0145 | 1.0145 | 0.31% |
| 2024-04-30 | 1.0114 | 1.0114 | 0.13% |
| 2024-04-29 | 1.0101 | 1.0101 | -0.05% |
| 2024-04-26 | 1.0106 | 1.0106 | 0.00% |
| 2024-04-25 | 1.0106 | 1.0106 | 0.18% |
| 2024-04-24 | 1.0088 | 1.0088 | -0.14% |
| 2024-04-23 | 1.0102 | 1.0102 | -0.15% |
| 2024-04-22 | 1.0117 | 1.0117 | -0.16% |
| 2024-04-19 | 1.0133 | 1.0133 | 0.07% |
| 2024-04-18 | 1.0126 | 1.0126 | 0.04% |
| 2024-04-17 | 1.0122 | 1.0122 | 0.28% |
| 2024-04-16 | 1.0094 | 1.0094 | -0.42% |
| 2024-04-15 | 1.0137 | 1.0137 | -0.30% |
| 2024-04-12 | 1.0167 | 1.0167 | 0.11% |
| 2024-04-11 | 1.0156 | 1.0156 | -0.02% |
| 2024-04-10 | 1.0158 | 1.0158 | -0.05% |
| 2024-04-09 | 1.0163 | 1.0163 | 0.13% |
| 2024-04-08 | 1.0150 | 1.0150 | -0.11% |
| 2024-04-03 | 1.0161 | 1.0161 | 0.02% |
| 2024-04-02 | 1.0159 | 1.0159 | 0.07% |
| 2024-04-01 | 1.0152 | 1.0152 | 0.13% |
| 2024-03-29 | 1.0139 | 1.0139 | 0.14% |
| 2024-03-28 | 1.0125 | 1.0125 | 0.03% |
| 2024-03-27 | 1.0122 | 1.0122 | -0.08% |
| 2024-03-26 | 1.0130 | 1.0130 | -0.02% |
| 2024-03-25 | 1.0132 | 1.0132 | -0.20% |
| 2024-03-22 | 1.0152 | 1.0152 | -0.18% |
| 2024-03-21 | 1.0170 | 1.0170 | 0.04% |
| 2024-03-20 | 1.0166 | 1.0166 | 0.08% |
| 2024-03-19 | 1.0158 | 1.0158 | 0.09% |
| 2024-03-18 | 1.0149 | 1.0149 | 0.21% |
| 2024-03-15 | 1.0128 | 1.0128 | 0.13% |
| 2024-03-14 | 1.0115 | 1.0115 | -0.06% |
| 2024-03-13 | 1.0121 | 1.0121 | 0.10% |
| 2024-03-12 | 1.0111 | 1.0111 | -0.04% |
| 2024-03-11 | 1.0115 | 1.0115 | 0.09% |
| 2024-03-08 | 1.0106 | 1.0106 | 0.07% |
| 2024-03-07 | 1.0099 | 1.0099 | -0.17% |
| 2024-03-06 | 1.0116 | 1.0116 | 0.23% |
| 2024-03-05 | 1.0093 | 1.0093 | -0.17% |
| 2024-03-04 | 1.0110 | 1.0110 | -0.09% |
| 2024-03-01 | 1.0119 | 1.0119 | -0.05% |
| 2024-02-29 | 1.0124 | 1.0124 | 0.27% |
| 2024-02-28 | 1.0097 | 1.0097 | -0.32% |
| 2024-02-27 | 1.0129 | 1.0129 | 0.05% |
| 2024-02-26 | 1.0124 | 1.0124 | 0.14% |
| 2024-02-23 | 1.0110 | 1.0110 | 0.09% |
| 2024-02-22 | 1.0101 | 1.0101 | 0.13% |
| 2024-02-21 | 1.0088 | 1.0088 | 0.22% |
| 2024-02-20 | 1.0066 | 1.0066 | 0.17% |
| 2024-02-19 | 1.0049 | 1.0049 | 0.05% |
