| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 新华景气行业混合A | 0.7409 | 0.79% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.4138 | 1.66% |
| 新华活期添利货币E | 0.4029 | 1.62% |
| 新华活期添利货币A | 0.3511 | 1.42% |
| 新华壹诺宝货币B | 0.354 | 1.32% |
| 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 | -0.03% | -1.31% | -0.24% | 0.75% | 0.32% | -0.29% | 32.76% |
| 同类排名 [债券型] |
803 | 943 | 941 | 949 | 1051 | 872 | -- |
| 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 | 1.0554 | 1.3274 | 0.01% |
| 2025-04-17 | 1.0553 | 1.3273 | 0.05% |
| 2025-04-16 | 1.0548 | 1.3268 | -0.04% |
| 2025-04-15 | 1.0552 | 1.3272 | -0.16% |
| 2025-04-14 | 1.0569 | 1.3289 | 0.11% |
| 2025-04-11 | 1.0557 | 1.3277 | 0.04% |
| 2025-04-10 | 1.0553 | 1.3273 | 0.42% |
| 2025-04-09 | 1.0509 | 1.3229 | 0.60% |
| 2025-04-08 | 1.0446 | 1.3166 | 0.36% |
| 2025-04-07 | 1.0409 | 1.3129 | -2.11% |
| 2025-04-03 | 1.0633 | 1.3353 | 0.04% |
| 2025-04-02 | 1.0629 | 1.3349 | 0.08% |
| 2025-04-01 | 1.0621 | 1.3341 | 0.19% |
| 2025-03-31 | 1.0601 | 1.3321 | -0.34% |
| 2025-03-28 | 1.0637 | 1.3357 | -0.07% |
| 2025-03-27 | 1.0644 | 1.3364 | -0.01% |
| 2025-03-26 | 1.0645 | 1.3365 | 0.14% |
| 2025-03-25 | 1.0630 | 1.3350 | 0.10% |
| 2025-03-24 | 1.0619 | 1.3339 | -0.17% |
| 2025-03-21 | 1.0637 | 1.3357 | -0.42% |
| 2025-03-20 | 1.0682 | 1.3402 | 0.04% |
| 2025-03-19 | 1.0678 | 1.3398 | -0.15% |
| 2025-03-18 | 1.0694 | 1.3414 | 0.08% |
| 2025-03-17 | 1.0685 | 1.3405 | -0.09% |
| 2025-03-14 | 1.0695 | 1.3415 | 0.49% |
| 2025-03-13 | 1.0643 | 1.3363 | -0.22% |
| 2025-03-12 | 1.0666 | 1.3386 | 0.09% |
| 2025-03-11 | 1.0656 | 1.3376 | -0.11% |
| 2025-03-10 | 1.0668 | 1.3388 | -0.07% |
| 2025-03-07 | 1.0675 | 1.3395 | -0.31% |
| 2025-03-06 | 1.0708 | 1.3428 | 0.43% |
| 2025-03-05 | 1.0662 | 1.3382 | -0.01% |
| 2025-03-04 | 1.0663 | 1.3383 | 0.34% |
| 2025-03-03 | 1.0627 | 1.3347 | -0.05% |
| 2025-02-28 | 1.0632 | 1.3352 | -0.81% |
| 2025-02-27 | 1.0719 | 1.3439 | -0.20% |
| 2025-02-26 | 1.0741 | 1.3461 | 0.42% |
| 2025-02-25 | 1.0696 | 1.3416 | -0.07% |
| 2025-02-24 | 1.0703 | 1.3423 | -0.04% |
| 2025-02-21 | 1.0707 | 1.3427 | 0.11% |
| 2025-02-20 | 1.0695 | 1.3415 | -0.09% |
| 2025-02-19 | 1.0705 | 1.3425 | 0.12% |
| 2025-02-18 | 1.0692 | 1.3412 | -0.26% |
| 2025-02-17 | 1.0720 | 1.3440 | -0.06% |
| 2025-02-14 | 1.0726 | 1.3446 | 0.04% |
| 2025-02-13 | 1.0722 | 1.3442 | -0.13% |
| 2025-02-12 | 1.0736 | 1.3456 | 0.27% |
| 2025-02-11 | 1.0707 | 1.3427 | -0.23% |
| 2025-02-10 | 1.0732 | 1.3452 | 0.17% |
| 2025-02-07 | 1.0714 | 1.3434 | 0.28% |
| 2025-02-06 | 1.0684 | 1.3404 | 0.55% |
| 2025-02-05 | 1.0626 | 1.3346 | 0.09% |
| 2025-01-27 | 1.0616 | 1.3336 | -0.14% |
| 2025-01-24 | 1.0631 | 1.3351 | 0.44% |
| 2025-01-23 | 1.0584 | 1.3304 | -0.06% |
