| 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 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.27% | |
| 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 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 6.11% | 9.25% | 8.64% | -11.19% | -29.63% | -6.41% | -33.84% |
| 同类排名 [混合型] |
16 | 401 | 1514 | 1915 | 2073 | 1952 | -- |
| 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 |
| 2024-05-20 | 0.6616 | 0.6616 | 1.58% |
| 2024-05-17 | 0.6513 | 0.6513 | 1.88% |
| 2024-05-16 | 0.6393 | 0.6393 | 2.85% |
| 2024-05-15 | 0.6216 | 0.6216 | 0.29% |
| 2024-05-14 | 0.6198 | 0.6198 | -0.59% |
| 2024-05-13 | 0.6235 | 0.6235 | -0.59% |
| 2024-05-10 | 0.6272 | 0.6272 | -2.93% |
| 2024-05-09 | 0.6461 | 0.6461 | 0.83% |
| 2024-05-08 | 0.6408 | 0.6408 | -1.22% |
| 2024-05-07 | 0.6487 | 0.6487 | -1.35% |
| 2024-05-06 | 0.6576 | 0.6576 | -0.80% |
| 2024-04-30 | 0.6629 | 0.6629 | -0.54% |
| 2024-04-29 | 0.6665 | 0.6665 | 2.13% |
| 2024-04-26 | 0.6526 | 0.6526 | 5.94% |
| 2024-04-25 | 0.6160 | 0.6160 | -0.88% |
| 2024-04-24 | 0.6215 | 0.6215 | 5.61% |
| 2024-04-23 | 0.5885 | 0.5885 | 0.00% |
| 2024-04-22 | 0.5885 | 0.5885 | -2.82% |
| 2024-04-19 | 0.6056 | 0.6056 | -3.01% |
| 2024-04-18 | 0.6244 | 0.6244 | -0.59% |
| 2024-04-17 | 0.6281 | 0.6281 | 3.65% |
| 2024-04-16 | 0.6060 | 0.6060 | -2.87% |
| 2024-04-15 | 0.6239 | 0.6239 | -0.87% |
| 2024-04-12 | 0.6294 | 0.6294 | 2.81% |
| 2024-04-11 | 0.6122 | 0.6122 | 0.74% |
| 2024-04-10 | 0.6077 | 0.6077 | -3.28% |
| 2024-04-09 | 0.6283 | 0.6283 | -0.51% |
| 2024-04-08 | 0.6315 | 0.6315 | -0.11% |
| 2024-04-03 | 0.6322 | 0.6322 | -2.74% |
| 2024-04-02 | 0.6500 | 0.6500 | -2.87% |
| 2024-04-01 | 0.6692 | 0.6692 | 2.11% |
| 2024-03-29 | 0.6554 | 0.6554 | -0.71% |
| 2024-03-28 | 0.6601 | 0.6601 | 2.71% |
| 2024-03-27 | 0.6427 | 0.6427 | -3.73% |
| 2024-03-26 | 0.6676 | 0.6676 | -2.74% |
| 2024-03-25 | 0.6864 | 0.6864 | -3.99% |
| 2024-03-22 | 0.7149 | 0.7149 | 0.86% |
| 2024-03-21 | 0.7088 | 0.7088 | -0.59% |
| 2024-03-20 | 0.7130 | 0.7130 | 1.11% |
| 2024-03-19 | 0.7052 | 0.7052 | -0.59% |
| 2024-03-18 | 0.7094 | 0.7094 | 2.93% |
| 2024-03-15 | 0.6892 | 0.6892 | 1.52% |
| 2024-03-14 | 0.6789 | 0.6789 | -0.72% |
| 2024-03-13 | 0.6838 | 0.6838 | 1.17% |
| 2024-03-12 | 0.6759 | 0.6759 | -1.36% |
| 2024-03-11 | 0.6852 | 0.6852 | 1.18% |
| 2024-03-08 | 0.6772 | 0.6772 | 3.56% |
| 2024-03-07 | 0.6539 | 0.6539 | -2.50% |
| 2024-03-06 | 0.6707 | 0.6707 | -1.12% |
| 2024-03-05 | 0.6783 | 0.6783 | -0.78% |
| 2024-03-04 | 0.6836 | 0.6836 | 2.23% |
| 2024-03-01 | 0.6687 | 0.6687 | 2.25% |
| 2024-02-29 | 0.6540 | 0.6540 | 4.22% |
| 2024-02-28 | 0.6275 | 0.6275 | -5.51% |
| 2024-02-27 | 0.6641 | 0.6641 | 4.43% |
| 2024-02-26 | 0.6359 | 0.6359 | 0.68% |
| 2024-02-23 | 0.6316 | 0.6316 | 1.67% |
| 2024-02-22 | 0.6212 | 0.6212 | 2.37% |
| 2024-02-21 | 0.6068 | 0.6068 | -0.36% |
