| 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 | 0.00% | 1.00% | 0.00% | 2.69% | 40.01% | -0.04% | 40.35% |
| 同类排名 [债券型] |
2080 | 804 | 2726 | 346 | 3 | 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 | 1.4035 | 1.4035 | 0.02% |
| 2025-04-17 | 1.4032 | 1.4032 | -0.08% |
| 2025-04-16 | 1.4043 | 1.4043 | 0.08% |
| 2025-04-15 | 1.4032 | 1.4032 | -0.02% |
| 2025-04-14 | 1.4035 | 1.4035 | 0.00% |
| 2025-04-11 | 1.4035 | 1.4035 | -0.01% |
| 2025-04-10 | 1.4037 | 1.4037 | 0.05% |
| 2025-04-09 | 1.4030 | 1.4030 | 0.01% |
| 2025-04-08 | 1.4028 | 1.4028 | -0.26% |
| 2025-04-07 | 1.4065 | 1.4065 | 0.49% |
| 2025-04-03 | 1.3996 | 1.3996 | 0.34% |
| 2025-04-02 | 1.3949 | 1.3949 | 0.09% |
| 2025-04-01 | 1.3937 | 1.3937 | 0.01% |
| 2025-03-31 | 1.3936 | 1.3936 | 0.04% |
| 2025-03-28 | 1.3930 | 1.3930 | -0.02% |
| 2025-03-27 | 1.3933 | 1.3933 | -0.04% |
| 2025-03-26 | 1.3939 | 1.3939 | 0.08% |
| 2025-03-25 | 1.3928 | 1.3928 | 0.03% |
| 2025-03-24 | 1.3924 | 1.3924 | 0.08% |
| 2025-03-21 | 1.3913 | 1.3913 | -0.09% |
| 2025-03-20 | 1.3925 | 1.3925 | 0.16% |
| 2025-03-19 | 1.3903 | 1.3903 | 0.05% |
| 2025-03-18 | 1.3896 | 1.3896 | -0.01% |
| 2025-03-17 | 1.3898 | 1.3898 | -0.14% |
| 2025-03-14 | 1.3917 | 1.3917 | 0.06% |
| 2025-03-13 | 1.3909 | 1.3909 | 0.00% |
| 2025-03-12 | 1.3909 | 1.3909 | 0.16% |
| 2025-03-11 | 1.3887 | 1.3887 | -0.19% |
| 2025-03-10 | 1.3914 | 1.3914 | -0.06% |
| 2025-03-07 | 1.3922 | 1.3922 | -0.29% |
| 2025-03-06 | 1.3962 | 1.3962 | -0.19% |
| 2025-03-05 | 1.3989 | 1.3989 | 0.04% |
| 2025-03-04 | 1.3983 | 1.3983 | -0.03% |
| 2025-03-03 | 1.3987 | 1.3987 | 0.16% |
| 2025-02-28 | 1.3964 | 1.3964 | 0.14% |
| 2025-02-27 | 1.3945 | 1.3945 | -0.15% |
| 2025-02-26 | 1.3966 | 1.3966 | 0.02% |
| 2025-02-25 | 1.3963 | 1.3963 | 0.10% |
| 2025-02-24 | 1.3949 | 1.3949 | -0.19% |
| 2025-02-21 | 1.3976 | 1.3976 | -0.15% |
| 2025-02-20 | 1.3997 | 1.3997 | -0.14% |
| 2025-02-19 | 1.4017 | 1.4017 | 0.06% |
| 2025-02-18 | 1.4009 | 1.4009 | -0.07% |
| 2025-02-17 | 1.4019 | 1.4019 | -0.17% |
| 2025-02-14 | 1.4043 | 1.4043 | -0.14% |
| 2025-02-13 | 1.4063 | 1.4063 | -0.04% |
| 2025-02-12 | 1.4069 | 1.4069 | -0.02% |
| 2025-02-11 | 1.4072 | 1.4072 | 0.01% |
| 2025-02-10 | 1.4070 | 1.4070 | -0.14% |
| 2025-02-07 | 1.4090 | 1.4090 | 0.00% |
| 2025-02-06 | 1.4090 | 1.4090 | 0.09% |
| 2025-02-05 | 1.4078 | 1.4078 | 0.11% |
| 2025-01-27 | 1.4063 | 1.4063 | 0.18% |
| 2025-01-24 | 1.4038 | 1.4038 | 0.01% |
| 2025-01-23 | 1.4036 | 1.4036 | -0.07% |
