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日增长率：
累计净值：
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预计开放日(有限制): 12-08~12-19 详情>
| 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 |
| 汇添富中证沪港深科技… | 0.7663 | 5.15% |
| 汇添富中证沪港深科技… | 0.7597 | 5.13% |
| 汇添富北交所创新精选… | 1.6481 | 2.62% |
| 汇添富北交所创新精选… | 1.6716 | 2.62% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富现金宝货币C | 0.3873 | 1.76% |
| 汇添富货币B | 0.4411 | 1.67% |
| 汇添富收益快钱货币D | 0.4489 | 1.67% |
| 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 | 12.66% | 6.62% | 40.53% | 63.24% | 128.97% | 49.50% | 75.16% |
| 同类排名 [混合型] |
1 | 25 | 8 | 10 | 2 | 6 | -- |
| 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 | 1.6716 | 1.7346 | 2.62% |
| 2025-04-17 | 1.6290 | 1.6920 | 5.32% |
| 2025-04-16 | 1.5467 | 1.6097 | 0.59% |
| 2025-04-15 | 1.5376 | 1.6006 | 0.73% |
| 2025-04-14 | 1.5264 | 1.5894 | 2.88% |
| 2025-04-11 | 1.4837 | 1.5467 | 1.39% |
| 2025-04-10 | 1.4633 | 1.5263 | 4.54% |
| 2025-04-09 | 1.3997 | 1.4627 | 7.71% |
| 2025-04-08 | 1.2995 | 1.3625 | 5.59% |
| 2025-04-07 | 1.2307 | 1.2937 | -12.59% |
| 2025-04-03 | 1.4079 | 1.4709 | -1.08% |
| 2025-04-02 | 1.4232 | 1.4862 | 0.96% |
| 2025-04-01 | 1.4097 | 1.4727 | 1.32% |
| 2025-03-31 | 1.3913 | 1.4543 | -2.84% |
| 2025-03-28 | 1.4319 | 1.4949 | -2.22% |
| 2025-03-27 | 1.4644 | 1.5274 | 0.44% |
| 2025-03-26 | 1.4580 | 1.5210 | 0.01% |
| 2025-03-25 | 1.4579 | 1.5209 | 2.44% |
| 2025-03-24 | 1.4232 | 1.4862 | 1.56% |
| 2025-03-21 | 1.4013 | 1.4643 | -5.03% |
| 2025-03-20 | 1.4755 | 1.5385 | -2.37% |
| 2025-03-19 | 1.5113 | 1.5743 | -3.60% |
| 2025-03-18 | 1.5678 | 1.6308 | 1.70% |
| 2025-03-17 | 1.5416 | 1.6046 | 3.13% |
| 2025-03-14 | 1.4948 | 1.5578 | 2.29% |
| 2025-03-13 | 1.4613 | 1.5243 | -2.55% |
| 2025-03-12 | 1.4996 | 1.5626 | -0.64% |
| 2025-03-11 | 1.5093 | 1.5723 | 1.04% |
| 2025-03-10 | 1.4938 | 1.5568 | 1.64% |
| 2025-03-07 | 1.4697 | 1.5327 | -0.54% |
| 2025-03-06 | 1.4777 | 1.5407 | -1.41% |
| 2025-03-05 | 1.4989 | 1.5619 | 2.17% |
| 2025-03-04 | 1.4670 | 1.5300 | 3.01% |
| 2025-03-03 | 1.4241 | 1.4871 | 3.00% |
| 2025-02-28 | 1.3826 | 1.4456 | -3.32% |
| 2025-02-27 | 1.4301 | 1.4931 | 2.05% |
| 2025-02-26 | 1.4014 | 1.4644 | 2.77% |
| 2025-02-25 | 1.3636 | 1.4266 | -0.74% |
| 2025-02-24 | 1.3738 | 1.4368 | 0.53% |
| 2025-02-21 | 1.3665 | 1.4295 | 1.99% |
| 2025-02-20 | 1.3399 | 1.4029 | 3.40% |
| 2025-02-19 | 1.2959 | 1.3589 | 4.43% |
| 2025-02-18 | 1.2409 | 1.3039 | -2.92% |
| 2025-02-17 | 1.2782 | 1.3412 | 1.95% |
| 2025-02-14 | 1.2537 | 1.3167 | -0.31% |
| 2025-02-13 | 1.2576 | 1.3206 | -3.20% |
| 2025-02-12 | 1.2992 | 1.3622 | 0.38% |
| 2025-02-11 | 1.2943 | 1.3573 | 2.38% |
| 2025-02-10 | 1.2642 | 1.3272 | 2.22% |
| 2025-02-07 | 1.2368 | 1.2998 | 3.44% |
| 2025-02-06 | 1.1957 | 1.2587 | 4.73% |
| 2025-02-05 | 1.1417 | 1.2047 | -0.14% |
| 2025-01-27 | 1.1433 | 1.2063 | -1.43% |
| 2025-01-24 | 1.1599 | 1.2229 | 1.00% |
| 2025-01-23 | 1.1484 | 1.2114 | -0.23% |
