| 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 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发道琼斯石油指数(… | 2.0227051 | 2.33% |
| 广发道琼斯石油指数(… | 2.0313553 | 2.32% |
| 广发道琼斯石油指数(… | 2.04937655 | 2.30% |
| 广发道琼斯石油指数(… | 2.0497 | 2.27% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发添利货币B | 0.4359 | 1.66% |
| 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 | 0.96% | -7.38% | -3.43% | -5.09% | 10.41% | -4.97% | -43.43% |
| 同类排名 [混合型] |
326 | 1339 | 1802 | 1678 | 546 | 1890 | -- |
| 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 | 1.7630 | 1.7630 | 0.02% |
| 2025-04-17 | 1.7627 | 1.7627 | 1.00% |
| 2025-04-16 | 1.7452 | 1.7452 | -0.56% |
| 2025-04-15 | 1.7550 | 1.7550 | -0.30% |
| 2025-04-14 | 1.7602 | 1.7602 | 0.80% |
| 2025-04-11 | 1.7463 | 1.7463 | -0.45% |
| 2025-04-10 | 1.7542 | 1.7542 | 1.32% |
| 2025-04-09 | 1.7314 | 1.7314 | 1.72% |
| 2025-04-08 | 1.7021 | 1.7021 | 1.17% |
| 2025-04-07 | 1.6824 | 1.6824 | -8.19% |
| 2025-04-03 | 1.8324 | 1.8324 | -1.35% |
| 2025-04-02 | 1.8574 | 1.8574 | -0.30% |
| 2025-04-01 | 1.8629 | 1.8629 | 1.04% |
| 2025-03-31 | 1.8437 | 1.8437 | -1.53% |
| 2025-03-28 | 1.8724 | 1.8724 | -0.23% |
| 2025-03-27 | 1.8768 | 1.8768 | -0.27% |
| 2025-03-26 | 1.8818 | 1.8818 | 0.15% |
| 2025-03-25 | 1.8790 | 1.8790 | -0.01% |
| 2025-03-24 | 1.8792 | 1.8792 | -0.07% |
| 2025-03-21 | 1.8806 | 1.8806 | -0.32% |
| 2025-03-20 | 1.8867 | 1.8867 | -0.45% |
| 2025-03-19 | 1.8952 | 1.8952 | -0.44% |
| 2025-03-18 | 1.9035 | 1.9035 | 0.79% |
| 2025-03-17 | 1.8885 | 1.8885 | 0.45% |
| 2025-03-14 | 1.8801 | 1.8801 | 1.48% |
| 2025-03-13 | 1.8526 | 1.8526 | -0.43% |
| 2025-03-12 | 1.8606 | 1.8606 | -0.45% |
| 2025-03-11 | 1.8690 | 1.8690 | -0.35% |
| 2025-03-10 | 1.8756 | 1.8756 | 0.10% |
| 2025-03-07 | 1.8738 | 1.8738 | -0.75% |
| 2025-03-06 | 1.8880 | 1.8880 | 1.23% |
| 2025-03-05 | 1.8650 | 1.8650 | -0.86% |
| 2025-03-04 | 1.8812 | 1.8812 | -0.33% |
| 2025-03-03 | 1.8875 | 1.8875 | 0.83% |
| 2025-02-28 | 1.8719 | 1.8719 | -1.49% |
| 2025-02-27 | 1.9002 | 1.9002 | 0.33% |
| 2025-02-26 | 1.8940 | 1.8940 | 1.82% |
| 2025-02-25 | 1.8602 | 1.8602 | -1.55% |
| 2025-02-24 | 1.8895 | 1.8895 | -0.31% |
| 2025-02-21 | 1.8954 | 1.8954 | 1.35% |
| 2025-02-20 | 1.8702 | 1.8702 | 0.42% |
| 2025-02-19 | 1.8623 | 1.8623 | 0.55% |
| 2025-02-18 | 1.8522 | 1.8522 | -1.18% |
| 2025-02-17 | 1.8743 | 1.8743 | -0.45% |
| 2025-02-14 | 1.8827 | 1.8827 | 0.73% |
| 2025-02-13 | 1.8691 | 1.8691 | -0.45% |
| 2025-02-12 | 1.8776 | 1.8776 | 0.47% |
| 2025-02-11 | 1.8689 | 1.8689 | -1.22% |
| 2025-02-10 | 1.8920 | 1.8920 | -0.18% |
| 2025-02-07 | 1.8955 | 1.8955 | 2.84% |
| 2025-02-06 | 1.8432 | 1.8432 | 1.68% |
| 2025-02-05 | 1.8128 | 1.8128 | 0.61% |
| 2025-01-27 | 1.8018 | 1.8018 | -0.81% |
| 2025-01-24 | 1.8166 | 1.8166 | 0.67% |
| 2025-01-23 | 1.8045 | 1.8045 | -0.08% |
