| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时中证全指通信设备… | 0.9774 | 2.09% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4387 | 1.66% |
| 博时现金宝货币B | 0.424 | 1.63% |
| 博时合晶货币B | 0.402 | 1.53% |
| 博时现金收益货币B | 0.3846 | 1.48% |
| 博时外服货币B | 0.3666 | 1.47% |
| 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 | 0.01% | 0.33% | 0.31% | 1.27% | 2.10% | 0.30% | 18.50% |
| 同类排名 [债券型] |
1616 | 2900 | 1363 | 2567 | 2607 | 1315 | -- |
| 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 | 1.1561 | 1.1816 | 0.01% |
| 2025-04-17 | 1.1560 | 1.1815 | -0.01% |
| 2025-04-16 | 1.1561 | 1.1816 | 0.01% |
| 2025-04-15 | 1.1560 | 1.1815 | 0.00% |
| 2025-04-14 | 1.1560 | 1.1815 | 0.00% |
| 2025-04-11 | 1.1560 | 1.1815 | 0.01% |
| 2025-04-10 | 1.1559 | 1.1814 | 0.00% |
| 2025-04-09 | 1.1559 | 1.1814 | 0.00% |
| 2025-04-08 | 1.1559 | 1.1814 | -0.02% |
| 2025-04-07 | 1.1561 | 1.1816 | 0.08% |
| 2025-04-03 | 1.1552 | 1.1807 | 0.05% |
| 2025-04-02 | 1.1546 | 1.1801 | 0.03% |
| 2025-04-01 | 1.1543 | 1.1798 | 0.00% |
| 2025-03-31 | 1.1543 | 1.1798 | 0.02% |
| 2025-03-28 | 1.1541 | 1.1796 | 0.01% |
| 2025-03-27 | 1.1540 | 1.1795 | 0.01% |
| 2025-03-26 | 1.1539 | 1.1794 | 0.03% |
| 2025-03-25 | 1.1536 | 1.1791 | 0.03% |
| 2025-03-24 | 1.1533 | 1.1788 | 0.02% |
| 2025-03-21 | 1.1531 | 1.1786 | 0.03% |
| 2025-03-20 | 1.1528 | 1.1783 | 0.03% |
| 2025-03-19 | 1.1524 | 1.1779 | 0.01% |
| 2025-03-18 | 1.1523 | 1.1778 | 0.03% |
| 2025-03-17 | 1.1520 | 1.1775 | -0.03% |
| 2025-03-14 | 1.1524 | 1.1779 | 0.01% |
| 2025-03-13 | 1.1523 | 1.1778 | 0.03% |
| 2025-03-12 | 1.1520 | 1.1775 | 0.03% |
| 2025-03-11 | 1.1516 | 1.1771 | -0.05% |
| 2025-03-10 | 1.1522 | 1.1777 | 0.01% |
| 2025-03-07 | 1.1521 | 1.1776 | -0.04% |
| 2025-03-06 | 1.1526 | 1.1781 | -0.02% |
| 2025-03-05 | 1.1528 | 1.1783 | 0.01% |
| 2025-03-04 | 1.1527 | 1.1782 | 0.01% |
| 2025-03-03 | 1.1526 | 1.1781 | 0.03% |
| 2025-02-28 | 1.1523 | 1.1778 | 0.01% |
| 2025-02-27 | 1.1522 | 1.1777 | -0.03% |
| 2025-02-26 | 1.1525 | 1.1780 | 0.02% |
| 2025-02-25 | 1.1523 | 1.1778 | 0.00% |
| 2025-02-24 | 1.1523 | 1.1778 | -0.04% |
| 2025-02-21 | 1.1528 | 1.1783 | -0.04% |
| 2025-02-20 | 1.1533 | 1.1788 | -0.02% |
| 2025-02-19 | 1.1535 | 1.1790 | 0.01% |
| 2025-02-18 | 1.1534 | 1.1789 | -0.03% |
| 2025-02-17 | 1.1538 | 1.1793 | -0.01% |
| 2025-02-14 | 1.1539 | 1.1794 | -0.02% |
| 2025-02-13 | 1.1541 | 1.1796 | 0.00% |
| 2025-02-12 | 1.1541 | 1.1796 | 0.00% |
| 2025-02-11 | 1.1541 | 1.1796 | 0.00% |
| 2025-02-10 | 1.1541 | 1.1796 | -0.01% |
| 2025-02-07 | 1.1542 | 1.1797 | 0.02% |
| 2025-02-06 | 1.1540 | 1.1795 | 0.02% |
| 2025-02-05 | 1.1538 | 1.1793 | 0.05% |
| 2025-01-27 | 1.1532 | 1.1787 | 0.06% |
| 2025-01-24 | 1.1525 | 1.1780 | 0.00% |
| 2025-01-23 | 1.1525 | 1.1780 | -0.02% |
