| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方原油(QDII-FOF-LOF)A | 1.1637 | 3.31% |
| 南方原油(QDII-FOF-LOF)C | 1.1292 | 3.31% |
| 嘉实原油(QDII-LOF) | 1.3346 | 2.91% |
| 华宝标普油气上游股票(QDII)人民币C | 0.6251 | 2.56% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.6396 | 2.55% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 2.0497 | 2.27% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 2.0226 | 2.26% |
| 东吴阿尔法混合A | 0.8785 | 2.25% |
| 东吴阿尔法混合C | 0.8738 | 2.25% |
| 东吴新经济混合A | 0.5968 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 华安国际配置混合(Q… | 6.520113 | 584.89% |
| 华安中证全指证券公司… | 1.4216 | 7.49% |
| 华安丰利18个月定开… | 1.1812 | 5.27% |
| 华安丰利18个月定开… | 1.1585 | 5.26% |
| 华安创业板50指数分… | 1.9638 | 3.62% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.4342 | 1.65% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安日日鑫货币B | 0.4362 | 1.55% |
| 华安现金宝货币A | 0.3717 | 1.40% |
| 华安现金富利货币B | 0.35468 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3597 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-11 |
最近一月 2025-03-18 |
最近一季 2025-01-18 |
最近半年 2024-10-18 |
最近一年 2024-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 4.09% | 12.21% | 22.98% | 26.72% | 37.51% | 27.46% | 174.56% |
| 同类排名 [商品期货型] |
36 | 21 | 16 | 19 | 20 | 17 | -- |
| 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 |
| 2025-04-18 | 2.7456 | 2.7456 | 0.26% |
| 2025-04-17 | 2.7384 | 2.7384 | 0.62% |
| 2025-04-16 | 2.7215 | 2.7215 | 2.39% |
| 2025-04-15 | 2.6579 | 2.6579 | 0.06% |
| 2025-04-14 | 2.6563 | 2.6563 | 0.71% |
| 2025-04-11 | 2.6377 | 2.6377 | 2.08% |
| 2025-04-10 | 2.5839 | 2.5839 | 1.71% |
| 2025-04-09 | 2.5405 | 2.5405 | 1.46% |
| 2025-04-08 | 2.5039 | 2.5039 | 0.34% |
| 2025-04-07 | 2.4955 | 2.4955 | -3.16% |
| 2025-04-03 | 2.5769 | 2.5769 | 0.81% |
| 2025-04-02 | 2.5563 | 2.5563 | -0.41% |
| 2025-04-01 | 2.5668 | 2.5668 | 0.70% |
| 2025-03-31 | 2.5489 | 2.5489 | 1.31% |
| 2025-03-28 | 2.5159 | 2.5159 | 1.61% |
| 2025-03-27 | 2.4760 | 2.4760 | 0.20% |
| 2025-03-26 | 2.4711 | 2.4711 | 0.43% |
| 2025-03-25 | 2.4605 | 2.4605 | -0.17% |
| 2025-03-24 | 2.4647 | 2.4647 | -0.11% |
| 2025-03-21 | 2.4675 | 2.4675 | -0.36% |
| 2025-03-20 | 2.4764 | 2.4764 | 0.23% |
| 2025-03-19 | 2.4706 | 2.4706 | 0.97% |
| 2025-03-18 | 2.4468 | 2.4468 | 0.75% |
| 2025-03-17 | 2.4287 | 2.4287 | 0.36% |
| 2025-03-14 | 2.4201 | 2.4201 | 1.34% |
| 2025-03-13 | 2.3880 | 2.3880 | 0.64% |
| 2025-03-12 | 2.3729 | 2.3729 | 0.38% |
| 2025-03-11 | 2.3639 | 2.3639 | -0.74% |
| 2025-03-10 | 2.3815 | 2.3815 | 0.36% |
| 2025-03-07 | 2.3730 | 2.3730 | -0.05% |
| 2025-03-06 | 2.3741 | 2.3741 | -0.27% |
| 2025-03-05 | 2.3805 | 2.3805 | 0.29% |
| 2025-03-04 | 2.3735 | 2.3735 | 1.16% |
| 2025-03-03 | 2.3462 | 2.3462 | 0.08% |
| 2025-02-28 | 2.3444 | 2.3444 | -0.82% |
| 2025-02-27 | 2.3639 | 2.3639 | -0.43% |
| 2025-02-26 | 2.3740 | 2.3740 | -0.84% |
| 2025-02-25 | 2.3942 | 2.3942 | -0.03% |
| 2025-02-24 | 2.3949 | 2.3949 | 0.26% |
| 2025-02-21 | 2.3886 | 2.3886 | -0.80% |
| 2025-02-20 | 2.4078 | 2.4078 | 0.32% |
| 2025-02-19 | 2.4001 | 2.4001 | 0.61% |
| 2025-02-18 | 2.3856 | 2.3856 | 0.89% |
| 2025-02-17 | 2.3646 | 2.3646 | -1.45% |
| 2025-02-14 | 2.3994 | 2.3994 | 0.41% |
| 2025-02-13 | 2.3897 | 2.3897 | 0.51% |
| 2025-02-12 | 2.3776 | 2.3776 | -0.49% |
| 2025-02-11 | 2.3894 | 2.3894 | 0.61% |
| 2025-02-10 | 2.3748 | 2.3748 | 1.51% |
| 2025-02-07 | 2.3395 | 2.3395 | 0.21% |
| 2025-02-06 | 2.3345 | 2.3345 | -0.05% |
| 2025-02-05 | 2.3356 | 2.3356 | 3.76% |
| 2025-01-27 | 2.2509 | 2.2509 | -0.35% |
| 2025-01-24 | 2.2588 | 2.2588 | 0.23% |
| 2025-01-23 | 2.2537 | 2.2537 | 0.10% |
