| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4283 | 1.66% |
| 申万菱信收益宝货币E | 0.4173 | 1.62% |
| 申万菱信收益宝货币A | 0.3643 | 1.42% |
| 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 | 0.01% | 1.02% | -0.01% | 2.76% | 40.62% | -0.04% | 41.03% |
| 同类排名 [债券型] |
1616 | 758 | 2762 | 310 | 2 | 2653 | -- |
| 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 | 1.4103 | 1.4103 | 0.03% |
| 2025-04-17 | 1.4099 | 1.4099 | -0.08% |
| 2025-04-16 | 1.4110 | 1.4110 | 0.08% |
| 2025-04-15 | 1.4099 | 1.4099 | -0.02% |
| 2025-04-14 | 1.4102 | 1.4102 | 0.00% |
| 2025-04-11 | 1.4102 | 1.4102 | -0.01% |
| 2025-04-10 | 1.4104 | 1.4104 | 0.05% |
| 2025-04-09 | 1.4097 | 1.4097 | 0.01% |
| 2025-04-08 | 1.4095 | 1.4095 | -0.25% |
| 2025-04-07 | 1.4131 | 1.4131 | 0.49% |
| 2025-04-03 | 1.4062 | 1.4062 | 0.34% |
| 2025-04-02 | 1.4015 | 1.4015 | 0.09% |
| 2025-04-01 | 1.4002 | 1.4002 | 0.01% |
| 2025-03-31 | 1.4001 | 1.4001 | 0.05% |
| 2025-03-28 | 1.3994 | 1.3994 | -0.03% |
| 2025-03-27 | 1.3998 | 1.3998 | -0.04% |
| 2025-03-26 | 1.4003 | 1.4003 | 0.08% |
| 2025-03-25 | 1.3992 | 1.3992 | 0.03% |
| 2025-03-24 | 1.3988 | 1.3988 | 0.08% |
| 2025-03-21 | 1.3977 | 1.3977 | -0.08% |
| 2025-03-20 | 1.3988 | 1.3988 | 0.16% |
| 2025-03-19 | 1.3966 | 1.3966 | 0.04% |
| 2025-03-18 | 1.3960 | 1.3960 | -0.01% |
| 2025-03-17 | 1.3962 | 1.3962 | -0.13% |
| 2025-03-14 | 1.3980 | 1.3980 | 0.06% |
| 2025-03-13 | 1.3972 | 1.3972 | 0.00% |
| 2025-03-12 | 1.3972 | 1.3972 | 0.16% |
| 2025-03-11 | 1.3949 | 1.3949 | -0.20% |
| 2025-03-10 | 1.3977 | 1.3977 | -0.05% |
| 2025-03-07 | 1.3984 | 1.3984 | -0.29% |
| 2025-03-06 | 1.4024 | 1.4024 | -0.19% |
| 2025-03-05 | 1.4051 | 1.4051 | 0.04% |
| 2025-03-04 | 1.4045 | 1.4045 | -0.03% |
| 2025-03-03 | 1.4049 | 1.4049 | 0.16% |
| 2025-02-28 | 1.4026 | 1.4026 | 0.14% |
| 2025-02-27 | 1.4006 | 1.4006 | -0.15% |
| 2025-02-26 | 1.4027 | 1.4027 | 0.02% |
| 2025-02-25 | 1.4024 | 1.4024 | 0.10% |
| 2025-02-24 | 1.4010 | 1.4010 | -0.28% |
| 2025-02-21 | 1.4049 | 1.4049 | -0.15% |
| 2025-02-20 | 1.4070 | 1.4070 | -0.14% |
| 2025-02-19 | 1.4090 | 1.4090 | 0.06% |
| 2025-02-18 | 1.4081 | 1.4081 | -0.08% |
| 2025-02-17 | 1.4092 | 1.4092 | -0.16% |
| 2025-02-14 | 1.4115 | 1.4115 | -0.14% |
| 2025-02-13 | 1.4135 | 1.4135 | -0.04% |
| 2025-02-12 | 1.4141 | 1.4141 | -0.02% |
| 2025-02-11 | 1.4144 | 1.4144 | 0.01% |
| 2025-02-10 | 1.4142 | 1.4142 | -0.13% |
| 2025-02-07 | 1.4161 | 1.4161 | -0.01% |
| 2025-02-06 | 1.4162 | 1.4162 | 0.09% |
| 2025-02-05 | 1.4149 | 1.4149 | 0.11% |
| 2025-01-27 | 1.4133 | 1.4133 | 0.18% |
| 2025-01-24 | 1.4108 | 1.4108 | 0.01% |
| 2025-01-23 | 1.4106 | 1.4106 | -0.07% |
