| 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 |
| 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 | 3.84% | 3.66% | 10.67% | -12.03% | -30.19% | -7.99% | -35.15% |
| 同类排名 [混合型] |
56 | 2231 | 2221 | 3406 | 3654 | 3470 | -- |
| 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 | 0.6485 | 0.6485 | 1.87% |
| 2024-05-16 | 0.6366 | 0.6366 | 2.86% |
| 2024-05-15 | 0.6189 | 0.6189 | 0.29% |
| 2024-05-14 | 0.6171 | 0.6171 | -0.60% |
| 2024-05-13 | 0.6208 | 0.6208 | -0.59% |
| 2024-05-10 | 0.6245 | 0.6245 | -2.92% |
| 2024-05-09 | 0.6433 | 0.6433 | 0.81% |
| 2024-05-08 | 0.6381 | 0.6381 | -1.22% |
| 2024-05-07 | 0.6460 | 0.6460 | -1.34% |
| 2024-05-06 | 0.6548 | 0.6548 | -0.80% |
| 2024-04-30 | 0.6601 | 0.6601 | -0.54% |
| 2024-04-29 | 0.6637 | 0.6637 | 2.12% |
| 2024-04-26 | 0.6499 | 0.6499 | 5.95% |
| 2024-04-25 | 0.6134 | 0.6134 | -0.89% |
| 2024-04-24 | 0.6189 | 0.6189 | 5.61% |
| 2024-04-23 | 0.5860 | 0.5860 | 0.00% |
| 2024-04-22 | 0.5860 | 0.5860 | -2.84% |
| 2024-04-19 | 0.6031 | 0.6031 | -3.02% |
| 2024-04-18 | 0.6219 | 0.6219 | -0.59% |
| 2024-04-17 | 0.6256 | 0.6256 | 3.64% |
| 2024-04-16 | 0.6036 | 0.6036 | -2.85% |
| 2024-04-15 | 0.6213 | 0.6213 | -0.89% |
| 2024-04-12 | 0.6269 | 0.6269 | 2.82% |
| 2024-04-11 | 0.6097 | 0.6097 | 0.74% |
| 2024-04-10 | 0.6052 | 0.6052 | -3.29% |
| 2024-04-09 | 0.6258 | 0.6258 | -0.51% |
| 2024-04-08 | 0.6290 | 0.6290 | -0.11% |
| 2024-04-03 | 0.6297 | 0.6297 | -2.73% |
| 2024-04-02 | 0.6474 | 0.6474 | -2.88% |
| 2024-04-01 | 0.6666 | 0.6666 | 2.11% |
| 2024-03-29 | 0.6528 | 0.6528 | -0.71% |
| 2024-03-28 | 0.6575 | 0.6575 | 2.70% |
| 2024-03-27 | 0.6402 | 0.6402 | -3.73% |
| 2024-03-26 | 0.6650 | 0.6650 | -2.75% |
| 2024-03-25 | 0.6838 | 0.6838 | -3.99% |
| 2024-03-22 | 0.7122 | 0.7122 | 0.86% |
| 2024-03-21 | 0.7061 | 0.7061 | -0.59% |
| 2024-03-20 | 0.7103 | 0.7103 | 1.10% |
| 2024-03-19 | 0.7026 | 0.7026 | -0.58% |
| 2024-03-18 | 0.7067 | 0.7067 | 2.93% |
| 2024-03-15 | 0.6866 | 0.6866 | 1.51% |
| 2024-03-14 | 0.6764 | 0.6764 | -0.72% |
| 2024-03-13 | 0.6813 | 0.6813 | 1.17% |
| 2024-03-12 | 0.6734 | 0.6734 | -1.36% |
| 2024-03-11 | 0.6827 | 0.6827 | 1.17% |
| 2024-03-08 | 0.6748 | 0.6748 | 3.58% |
| 2024-03-07 | 0.6515 | 0.6515 | -2.51% |
| 2024-03-06 | 0.6683 | 0.6683 | -1.11% |
| 2024-03-05 | 0.6758 | 0.6758 | -0.78% |
| 2024-03-04 | 0.6811 | 0.6811 | 2.22% |
| 2024-03-01 | 0.6663 | 0.6663 | 2.24% |
| 2024-02-29 | 0.6517 | 0.6517 | 4.24% |
| 2024-02-28 | 0.6252 | 0.6252 | -5.53% |
| 2024-02-27 | 0.6618 | 0.6618 | 4.45% |
| 2024-02-26 | 0.6336 | 0.6336 | 0.67% |
| 2024-02-23 | 0.6294 | 0.6294 | 1.68% |
| 2024-02-22 | 0.6190 | 0.6190 | 2.36% |
| 2024-02-21 | 0.6047 | 0.6047 | -0.36% |
