| 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C | 0.6481 | 5.19% |
| 永赢惠添益混合A | 0.6564 | 5.19% |
| 永赢惠添利灵活配置混… | 1.3192 | 4.79% |
| 永赢乾元三年定开 | 0.8023 | 4.47% |
| 永赢低碳环保智选混合… | 0.7131 | 4.18% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.51 | 1.85% |
| 永赢天天利货币E | 0.4852 | 1.73% |
| 永赢货币E | 0.4692 | 1.70% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-17 | 0.5501 | 1.977% |
| 2024-05-16 | 0.5159 | 1.96% |
| 2024-05-15 | 0.5616 | 1.956% |
| 2024-05-14 | 0.5274 | 1.955% |
| 2024-05-13 | 0.5587 | 1.955% |
| 2024-05-10 | 0.5179 | 2.003% |
| 2024-05-09 | 0.5099 | 2.006% |
| 2024-05-08 | 0.5599 | 2.013% |
| 2024-05-07 | 0.5269 | 1.993% |
| 2024-05-06 | 0.6433 | 1.983% |
| 2024-04-30 | 0.508 | 2.044% |
| 2024-04-29 | 0.6074 | 2.075% |
| 2024-04-26 | 0.5424 | 2.032% |
| 2024-04-25 | 0.6198 | 2.03% |
| 2024-04-24 | 0.5461 | 2.024% |
| 2024-04-23 | 0.5661 | 2.027% |
| 2024-04-22 | 0.526 | 2.05% |
| 2024-04-19 | 0.5383 | 2.076% |
| 2024-04-18 | 0.6096 | 2.075% |
| 2024-04-17 | 0.5514 | 2.041% |
| 2024-04-16 | 0.6091 | 2.035% |
| 2024-04-15 | 0.559 | 2.063% |
| 2024-04-12 | 0.5374 | 2.079% |
| 2024-04-11 | 0.5456 | 2.087% |
| 2024-04-10 | 0.5392 | 2.091% |
| 2024-04-09 | 0.6614 | 2.115% |
| 2024-04-08 | 0.5567 | 2.191% |
| 2024-04-03 | 0.584 | 2.233% |
| 2024-04-02 | 0.8054 | 2.213% |
| 2024-04-01 | 0.6581 | 2.077% |
| 2024-03-31 | 1.0877 | 2.133% |
| 2024-03-29 | 0.5433 | 2.143% |
| 2024-03-28 | 0.5564 | 2.151% |
| 2024-03-27 | 0.5477 | 2.182% |
| 2024-03-26 | 0.5486 | 2.338% |
| 2024-03-25 | 0.7649 | 2.352% |
| 2024-03-22 | 0.5589 | 2.227% |
| 2024-03-21 | 0.6131 | 2.239% |
| 2024-03-20 | 0.8413 | 2.225% |
| 2024-03-19 | 0.5745 | 2.165% |
| 2024-03-18 | 0.5564 | 2.157% |
| 2024-03-15 | 0.5822 | 2.21% |
| 2024-03-14 | 0.5876 | 2.227% |
| 2024-03-13 | 0.7287 | 2.237% |
| 2024-03-12 | 0.5579 | 2.163% |
| 2024-03-11 | 0.6199 | 2.174% |
| 2024-03-08 | 0.6149 | 2.223% |
| 2024-03-07 | 0.6055 | 2.245% |
| 2024-03-06 | 0.591 | 2.228% |
| 2024-03-05 | 0.5769 | 2.23% |
| 2024-03-04 | 0.6694 | 2.25% |
| 2024-03-01 | 0.6565 | 2.233% |
| 2024-02-29 | 0.5749 | 2.192% |
| 2024-02-28 | 0.5946 | 2.227% |
| 2024-02-27 | 0.6147 | 2.23% |
| 2024-02-26 | 0.6462 | 2.214% |
| 2024-02-23 | 0.5782 | 2.244% |
| 2024-02-22 | 0.6418 | 2.257% |
| 2024-02-21 | 0.599 | 2.236% |
