]
日增长率：
累计净值：
| 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 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达原油(QDII… | 1.09497115 | 3.40% |
| 易方达原油(QDII… | 1.14254725 | 3.39% |
| 易方达原油(QDII… | 1.0951 | 3.38% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达天天发货币B | 0.4035 | 1.71% |
| 易方达天天发货币D | 0.4038 | 1.71% |
| 易方达现金增利货币B | 0.4381 | 1.65% |
| 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 | 3.92% | -6.54% | 17.59% | 37.87% | 89.41% | 25.64% | 48.06% |
| 同类排名 [混合型] |
26 | 1546 | 101 | 33 | 14 | 53 | -- |
| 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 | 1.4723 | 1.4803 | 2.69% |
| 2025-04-17 | 1.4337 | 1.4417 | 1.57% |
| 2025-04-16 | 1.4116 | 1.4196 | -1.41% |
| 2025-04-15 | 1.4318 | 1.4398 | -0.23% |
| 2025-04-14 | 1.4351 | 1.4431 | 1.29% |
| 2025-04-11 | 1.4168 | 1.4248 | 2.96% |
| 2025-04-10 | 1.3761 | 1.3841 | 4.21% |
| 2025-04-09 | 1.3205 | 1.3285 | 8.16% |
| 2025-04-08 | 1.2209 | 1.2289 | 3.62% |
| 2025-04-07 | 1.1782 | 1.1862 | -15.23% |
| 2025-04-03 | 1.3898 | 1.3978 | -1.14% |
| 2025-04-02 | 1.4058 | 1.4138 | 0.09% |
| 2025-04-01 | 1.4045 | 1.4125 | 0.48% |
| 2025-03-31 | 1.3978 | 1.4058 | -2.65% |
| 2025-03-28 | 1.4358 | 1.4438 | -1.67% |
| 2025-03-27 | 1.4602 | 1.4682 | 0.04% |
| 2025-03-26 | 1.4596 | 1.4676 | -0.67% |
| 2025-03-25 | 1.4695 | 1.4775 | 2.18% |
| 2025-03-24 | 1.4381 | 1.4461 | 1.00% |
| 2025-03-21 | 1.4238 | 1.4318 | -4.35% |
| 2025-03-20 | 1.4885 | 1.4965 | -2.65% |
| 2025-03-19 | 1.5290 | 1.5370 | -2.94% |
| 2025-03-18 | 1.5753 | 1.5833 | 0.19% |
| 2025-03-17 | 1.5723 | 1.5803 | 1.91% |
| 2025-03-14 | 1.5428 | 1.5508 | 2.66% |
| 2025-03-13 | 1.5028 | 1.5108 | -2.14% |
| 2025-03-12 | 1.5356 | 1.5436 | -0.86% |
| 2025-03-11 | 1.5489 | 1.5569 | -0.39% |
| 2025-03-10 | 1.5549 | 1.5629 | 0.65% |
| 2025-03-07 | 1.5448 | 1.5528 | 0.30% |
| 2025-03-06 | 1.5402 | 1.5482 | -0.39% |
| 2025-03-05 | 1.5462 | 1.5542 | 1.99% |
| 2025-03-04 | 1.5160 | 1.5240 | 4.16% |
| 2025-03-03 | 1.4555 | 1.4635 | 1.58% |
| 2025-02-28 | 1.4328 | 1.4408 | -4.84% |
| 2025-02-27 | 1.5056 | 1.5136 | 0.74% |
| 2025-02-26 | 1.4946 | 1.5026 | 2.24% |
| 2025-02-25 | 1.4619 | 1.4699 | -0.29% |
| 2025-02-24 | 1.4661 | 1.4741 | 0.00% |
| 2025-02-21 | 1.4661 | 1.4741 | 2.71% |
| 2025-02-20 | 1.4274 | 1.4354 | 2.96% |
| 2025-02-19 | 1.3863 | 1.3943 | 5.14% |
| 2025-02-18 | 1.3185 | 1.3265 | -2.64% |
| 2025-02-17 | 1.3543 | 1.3623 | 1.55% |
| 2025-02-14 | 1.3336 | 1.3416 | 0.29% |
| 2025-02-13 | 1.3297 | 1.3377 | -2.39% |
| 2025-02-12 | 1.3623 | 1.3703 | 1.53% |
| 2025-02-11 | 1.3418 | 1.3498 | 1.64% |
| 2025-02-10 | 1.3201 | 1.3281 | 1.69% |
| 2025-02-07 | 1.2981 | 1.3061 | 2.71% |
| 2025-02-06 | 1.2638 | 1.2718 | 4.95% |
| 2025-02-05 | 1.2042 | 1.2122 | 0.84% |
| 2025-01-27 | 1.1942 | 1.2022 | -2.03% |
| 2025-01-24 | 1.2190 | 1.2270 | 1.21% |
| 2025-01-23 | 1.2044 | 1.2124 | -0.24% |
