| 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 |
| 中信建投北交所精选两… | 2.0434 | 2.90% |
| 中信建投北交所精选两… | 2.0216 | 2.90% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投山西国企债C | 1.0891 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4128 | 1.54% |
| 中信建投添鑫宝D | 0.3645 | 1.41% |
| 中信建投凤凰货币A | 0.3517 | 1.30% |
| 中信建投凤凰货币C | 0.347 | 1.30% |
| 中信建投添鑫宝C | 0.3125 | 1.22% |
| 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 | 10.16% | 5.99% | 49.22% | 82.74% | 116.39% | 59.95% | 104.34% |
| 同类排名 [混合型] |
5 | 27 | 4 | 4 | 4 | 3 | -- |
| 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 | 2.0434 | 2.0434 | 2.90% |
| 2025-04-17 | 1.9859 | 1.9859 | 4.01% |
| 2025-04-16 | 1.9094 | 1.9094 | -0.90% |
| 2025-04-15 | 1.9267 | 1.9267 | 0.96% |
| 2025-04-14 | 1.9084 | 1.9084 | 2.88% |
| 2025-04-11 | 1.8549 | 1.8549 | 0.82% |
| 2025-04-10 | 1.8399 | 1.8399 | 2.90% |
| 2025-04-09 | 1.7881 | 1.7881 | 8.54% |
| 2025-04-08 | 1.6474 | 1.6474 | 5.47% |
| 2025-04-07 | 1.5619 | 1.5619 | -14.36% |
| 2025-04-03 | 1.8237 | 1.8237 | 0.93% |
| 2025-04-02 | 1.8069 | 1.8069 | 0.33% |
| 2025-04-01 | 1.8010 | 1.8010 | 1.44% |
| 2025-03-31 | 1.7755 | 1.7755 | -1.92% |
| 2025-03-28 | 1.8102 | 1.8102 | -3.02% |
| 2025-03-27 | 1.8666 | 1.8666 | -0.75% |
| 2025-03-26 | 1.8807 | 1.8807 | -0.20% |
| 2025-03-25 | 1.8845 | 1.8845 | 2.84% |
| 2025-03-24 | 1.8325 | 1.8325 | 2.09% |
| 2025-03-21 | 1.7950 | 1.7950 | -1.56% |
| 2025-03-20 | 1.8234 | 1.8234 | -1.91% |
| 2025-03-19 | 1.8589 | 1.8589 | -3.58% |
| 2025-03-18 | 1.9280 | 1.9280 | 0.67% |
| 2025-03-17 | 1.9151 | 1.9151 | 2.53% |
| 2025-03-14 | 1.8678 | 1.8678 | 1.79% |
| 2025-03-13 | 1.8349 | 1.8349 | 0.14% |
| 2025-03-12 | 1.8324 | 1.8324 | -0.17% |
| 2025-03-11 | 1.8356 | 1.8356 | 0.88% |
| 2025-03-10 | 1.8196 | 1.8196 | 2.34% |
| 2025-03-07 | 1.7780 | 1.7780 | 1.48% |
| 2025-03-06 | 1.7520 | 1.7520 | -1.25% |
| 2025-03-05 | 1.7742 | 1.7742 | 1.95% |
| 2025-03-04 | 1.7402 | 1.7402 | 2.42% |
| 2025-03-03 | 1.6991 | 1.6991 | 3.37% |
| 2025-02-28 | 1.6437 | 1.6437 | -1.49% |
| 2025-02-27 | 1.6685 | 1.6685 | 3.15% |
| 2025-02-26 | 1.6175 | 1.6175 | 1.97% |
| 2025-02-25 | 1.5863 | 1.5863 | -0.56% |
| 2025-02-24 | 1.5953 | 1.5953 | 1.69% |
| 2025-02-21 | 1.5688 | 1.5688 | 0.98% |
| 2025-02-20 | 1.5536 | 1.5536 | 3.75% |
| 2025-02-19 | 1.4974 | 1.4974 | 3.68% |
| 2025-02-18 | 1.4442 | 1.4442 | -2.58% |
| 2025-02-17 | 1.4825 | 1.4825 | 1.69% |
| 2025-02-14 | 1.4579 | 1.4579 | -0.68% |
| 2025-02-13 | 1.4679 | 1.4679 | -2.60% |
| 2025-02-12 | 1.5071 | 1.5071 | 1.42% |
| 2025-02-11 | 1.4860 | 1.4860 | 1.48% |
| 2025-02-10 | 1.4644 | 1.4644 | 2.00% |
| 2025-02-07 | 1.4357 | 1.4357 | 4.00% |
| 2025-02-06 | 1.3805 | 1.3805 | 4.89% |
| 2025-02-05 | 1.3162 | 1.3162 | -0.57% |
| 2025-01-27 | 1.3237 | 1.3237 | -1.93% |
| 2025-01-24 | 1.3497 | 1.3497 | 0.86% |
| 2025-01-23 | 1.3382 | 1.3382 | 0.72% |
