| 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 |
| 东财北证50指数发起… | 1.7266 | 1.88% |
| 东财北证50指数发起… | 1.7213 | 1.87% |
| 东财通信A | 1.1515 | 1.48% |
| 东财通信C | 1.1364 | 1.47% |
| 东财信息产业精选混合… | 0.7671 | 1.37% |
| 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 | -0.35% | -15.37% | -14.23% | -26.14% | -5.37% | -12.74% | -15.78% |
| 同类排名 [混合型] |
2915 | 4219 | 4524 | 4503 | 3493 | 4480 | -- |
| 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 | 0.8422 | 0.8422 | 0.30% |
| 2025-04-17 | 0.8397 | 0.8397 | 0.27% |
| 2025-04-16 | 0.8374 | 0.8374 | -1.27% |
| 2025-04-15 | 0.8482 | 0.8482 | -0.50% |
| 2025-04-14 | 0.8525 | 0.8525 | 0.86% |
| 2025-04-11 | 0.8452 | 0.8452 | 2.14% |
| 2025-04-10 | 0.8275 | 0.8275 | 2.27% |
| 2025-04-09 | 0.8091 | 0.8091 | 1.74% |
| 2025-04-08 | 0.7953 | 0.7953 | -2.14% |
| 2025-04-07 | 0.8127 | 0.8127 | -9.36% |
| 2025-04-03 | 0.8966 | 0.8966 | -3.04% |
| 2025-04-02 | 0.9247 | 0.9247 | 0.29% |
| 2025-04-01 | 0.9220 | 0.9220 | -0.23% |
| 2025-03-31 | 0.9241 | 0.9241 | 0.35% |
| 2025-03-28 | 0.9209 | 0.9209 | -0.55% |
| 2025-03-27 | 0.9260 | 0.9260 | -0.53% |
| 2025-03-26 | 0.9309 | 0.9309 | -0.42% |
| 2025-03-25 | 0.9348 | 0.9348 | -1.92% |
| 2025-03-24 | 0.9531 | 0.9531 | 1.01% |
| 2025-03-21 | 0.9436 | 0.9436 | -2.01% |
| 2025-03-20 | 0.9630 | 0.9630 | -0.96% |
| 2025-03-19 | 0.9723 | 0.9723 | -2.29% |
| 2025-03-18 | 0.9951 | 0.9951 | 1.55% |
| 2025-03-17 | 0.9799 | 0.9799 | 0.05% |
| 2025-03-14 | 0.9794 | 0.9794 | 1.94% |
| 2025-03-13 | 0.9608 | 0.9608 | -2.11% |
| 2025-03-12 | 0.9815 | 0.9815 | 0.10% |
| 2025-03-11 | 0.9805 | 0.9805 | -0.55% |
| 2025-03-10 | 0.9859 | 0.9859 | 0.27% |
| 2025-03-07 | 0.9832 | 0.9832 | -1.48% |
| 2025-03-06 | 0.9980 | 0.9980 | 1.54% |
| 2025-03-05 | 0.9829 | 0.9829 | 0.81% |
| 2025-03-04 | 0.9750 | 0.9750 | 0.92% |
| 2025-03-03 | 0.9661 | 0.9661 | -1.79% |
| 2025-02-28 | 0.9837 | 0.9837 | -4.54% |
| 2025-02-27 | 1.0305 | 1.0305 | -2.29% |
| 2025-02-26 | 1.0547 | 1.0547 | 0.97% |
| 2025-02-25 | 1.0446 | 1.0446 | -1.05% |
| 2025-02-24 | 1.0557 | 1.0557 | -1.61% |
| 2025-02-21 | 1.0730 | 1.0730 | 3.31% |
| 2025-02-20 | 1.0386 | 1.0386 | 0.35% |
| 2025-02-19 | 1.0350 | 1.0350 | 1.96% |
| 2025-02-18 | 1.0151 | 1.0151 | -1.70% |
| 2025-02-17 | 1.0327 | 1.0327 | 3.67% |
| 2025-02-14 | 0.9961 | 0.9961 | -0.39% |
| 2025-02-13 | 1.0000 | 1.0000 | -3.36% |
| 2025-02-12 | 1.0348 | 1.0348 | 1.52% |
| 2025-02-11 | 1.0193 | 1.0193 | 0.54% |
| 2025-02-10 | 1.0138 | 1.0138 | 0.67% |
| 2025-02-07 | 1.0071 | 1.0071 | 2.78% |
| 2025-02-06 | 0.9799 | 0.9799 | 3.33% |
| 2025-02-05 | 0.9483 | 0.9483 | -5.15% |
| 2025-01-27 | 0.9998 | 0.9998 | -6.54% |
| 2025-01-24 | 1.0698 | 1.0698 | 1.79% |
| 2025-01-23 | 1.0510 | 1.0510 | -1.71% |
