| 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 |
| 大摩优质精选混合A | 1.0472 | 0.71% |
| 大摩优质精选混合C | 1.0432 | 0.71% |
| 大摩数字经济混合C | 1.2569 | 0.38% |
| 大摩数字经济混合A | 1.2729 | 0.38% |
| 大摩深证300指数增… | 1.671 | 0.24% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -1.39% | -16.99% | -7.70% | -2.19% | 29.94% | -7.59% | 25.69% |
| 同类排名 [混合型] |
4084 | 4432 | 4190 | 2345 | 267 | 4141 | -- |
| 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 | 1.2569 | 1.2569 | 0.38% |
| 2025-04-17 | 1.2522 | 1.2522 | 0.46% |
| 2025-04-16 | 1.2465 | 1.2465 | -2.80% |
| 2025-04-15 | 1.2824 | 1.2824 | -0.64% |
| 2025-04-14 | 1.2906 | 1.2906 | 1.26% |
| 2025-04-11 | 1.2746 | 1.2746 | 2.40% |
| 2025-04-10 | 1.2447 | 1.2447 | 3.92% |
| 2025-04-09 | 1.1977 | 1.1977 | 2.17% |
| 2025-04-08 | 1.1723 | 1.1723 | -3.42% |
| 2025-04-07 | 1.2138 | 1.2138 | -9.53% |
| 2025-04-03 | 1.3417 | 1.3417 | -3.52% |
| 2025-04-02 | 1.3906 | 1.3906 | 1.24% |
| 2025-04-01 | 1.3735 | 1.3735 | -0.17% |
| 2025-03-31 | 1.3758 | 1.3758 | 0.84% |
| 2025-03-28 | 1.3643 | 1.3643 | -0.57% |
| 2025-03-27 | 1.3721 | 1.3721 | -0.54% |
| 2025-03-26 | 1.3796 | 1.3796 | -0.05% |
| 2025-03-25 | 1.3803 | 1.3803 | -3.93% |
| 2025-03-24 | 1.4368 | 1.4368 | 0.96% |
| 2025-03-21 | 1.4232 | 1.4232 | -1.81% |
| 2025-03-20 | 1.4495 | 1.4495 | -1.40% |
| 2025-03-19 | 1.4701 | 1.4701 | -2.91% |
| 2025-03-18 | 1.5141 | 1.5141 | 0.72% |
| 2025-03-17 | 1.5033 | 1.5033 | -0.32% |
| 2025-03-14 | 1.5082 | 1.5082 | 1.93% |
| 2025-03-13 | 1.4796 | 1.4796 | -1.62% |
| 2025-03-12 | 1.5040 | 1.5040 | 1.06% |
| 2025-03-11 | 1.4882 | 1.4882 | 0.70% |
| 2025-03-10 | 1.4778 | 1.4778 | 0.92% |
| 2025-03-07 | 1.4644 | 1.4644 | -1.09% |
| 2025-03-06 | 1.4806 | 1.4806 | 3.28% |
| 2025-03-05 | 1.4336 | 1.4336 | 2.46% |
| 2025-03-04 | 1.3992 | 1.3992 | 1.44% |
| 2025-03-03 | 1.3793 | 1.3793 | -2.53% |
| 2025-02-28 | 1.4151 | 1.4151 | -5.25% |
| 2025-02-27 | 1.4935 | 1.4935 | -2.39% |
| 2025-02-26 | 1.5300 | 1.5300 | 0.82% |
| 2025-02-25 | 1.5176 | 1.5176 | -1.07% |
| 2025-02-24 | 1.5340 | 1.5340 | -0.79% |
| 2025-02-21 | 1.5462 | 1.5462 | 5.80% |
| 2025-02-20 | 1.4615 | 1.4615 | 0.87% |
| 2025-02-19 | 1.4489 | 1.4489 | 1.53% |
| 2025-02-18 | 1.4270 | 1.4270 | -2.41% |
| 2025-02-17 | 1.4622 | 1.4622 | 4.40% |
| 2025-02-14 | 1.4006 | 1.4006 | 0.86% |
| 2025-02-13 | 1.3887 | 1.3887 | -3.28% |
| 2025-02-12 | 1.4358 | 1.4358 | 2.04% |
| 2025-02-11 | 1.4071 | 1.4071 | -0.18% |
| 2025-02-10 | 1.4096 | 1.4096 | 1.24% |
| 2025-02-07 | 1.3923 | 1.3923 | 1.99% |
| 2025-02-06 | 1.3652 | 1.3652 | 2.30% |
| 2025-02-05 | 1.3345 | 1.3345 | -4.10% |
| 2025-01-27 | 1.3916 | 1.3916 | -5.06% |
| 2025-01-24 | 1.4657 | 1.4657 | 1.40% |
| 2025-01-23 | 1.4455 | 1.4455 | -2.31% |
