| 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 |
| 合煦智远金融科技指数… | 0.9888 | 0.52% |
| 合煦智远金融科技指数… | 1.0139 | 0.51% |
| 合煦智远嘉选混合A | 1.1979 | 0.19% |
| 合煦智远嘉选混合E | 1.198 | 0.19% |
| 合煦智远嘉选混合C | 1.1493 | 0.18% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.11% | 0.28% | 0.41% | -- | 0.28% | 136.99% |
| 同类排名 [债券型] |
1094 | 3249 | 1543 | 3115 | -- | 1393 | -- |
| 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 | 1.0759 | 2.3655 | 0.01% |
| 2025-04-17 | 1.0758 | 2.3654 | 0.00% |
| 2025-04-16 | 1.0758 | 2.3654 | 0.00% |
| 2025-04-15 | 1.0758 | 2.3654 | 0.00% |
| 2025-04-14 | 1.0758 | 2.3654 | 0.01% |
| 2025-04-11 | 1.0757 | 2.3653 | 0.00% |
| 2025-04-10 | 1.1297 | 2.3653 | 0.01% |
| 2025-04-09 | 1.1296 | 2.3652 | 0.00% |
| 2025-04-08 | 1.1296 | 2.3652 | 0.00% |
| 2025-04-07 | 1.1296 | 2.3652 | 0.02% |
| 2025-04-03 | 1.1294 | 2.3650 | 0.00% |
| 2025-04-02 | 1.1294 | 2.3650 | 0.01% |
| 2025-04-01 | 1.1293 | 2.3649 | 0.01% |
| 2025-03-31 | 1.1292 | 2.3648 | 0.01% |
| 2025-03-28 | 1.1291 | 2.3647 | 0.01% |
| 2025-03-27 | 1.1290 | 2.3646 | 0.00% |
| 2025-03-26 | 1.1290 | 2.3646 | 0.00% |
| 2025-03-25 | 1.1860 | 2.3646 | 0.01% |
| 2025-03-24 | 1.1859 | 2.3645 | 0.01% |
| 2025-03-21 | 1.1858 | 2.3644 | 0.00% |
| 2025-03-20 | 1.1858 | 2.3644 | 0.01% |
| 2025-03-19 | 1.1857 | 2.3643 | 0.01% |
| 2025-03-18 | 1.1856 | 2.3642 | 0.00% |
| 2025-03-17 | 1.1856 | 2.3642 | 0.01% |
| 2025-03-14 | 1.1855 | 2.3641 | 0.00% |
| 2025-03-13 | 1.1855 | 2.3641 | 0.01% |
| 2025-03-12 | 1.1854 | 2.3640 | 0.00% |
| 2025-03-11 | 1.1854 | 2.3640 | 0.00% |
| 2025-03-10 | 1.2454 | 2.3640 | 0.01% |
| 2025-03-07 | 1.2453 | 2.3639 | 0.00% |
| 2025-03-06 | 1.2453 | 2.3639 | 0.01% |
| 2025-03-05 | 1.2452 | 2.3638 | 0.00% |
| 2025-03-04 | 1.2452 | 2.3638 | 0.00% |
| 2025-03-03 | 1.2452 | 2.3638 | 0.02% |
| 2025-02-28 | 1.2450 | 2.3636 | 0.00% |
| 2025-02-27 | 1.2450 | 2.3636 | 0.01% |
| 2025-02-26 | 1.2449 | 2.3635 | 0.00% |
| 2025-02-25 | 1.2449 | 2.3635 | 0.00% |
| 2025-02-24 | 1.3079 | 2.3635 | 0.02% |
| 2025-02-21 | 1.3077 | 2.3633 | 0.00% |
| 2025-02-20 | 1.3077 | 2.3633 | 0.00% |
| 2025-02-19 | 1.3077 | 2.3633 | 0.00% |
| 2025-02-18 | 1.3077 | 2.3633 | 0.00% |
| 2025-02-17 | 1.3077 | 2.3633 | 0.01% |
| 2025-02-14 | 1.3736 | 2.3632 | 0.00% |
| 2025-02-13 | 1.3736 | 2.3632 | 0.00% |
| 2025-02-12 | 1.3736 | 2.3632 | 0.01% |
| 2025-02-11 | 1.3735 | 2.3631 | -0.01% |
| 2025-02-10 | 1.3736 | 2.3632 | 0.01% |
| 2025-02-07 | 1.3735 | 2.3631 | 0.00% |
| 2025-02-06 | 1.3735 | 2.3631 | 0.01% |
| 2025-02-05 | 1.3733 | 2.3629 | 0.04% |
| 2025-01-27 | 1.3728 | 2.3624 | 0.01% |
| 2025-01-24 | 1.3726 | 2.3622 | 0.00% |
| 2025-01-23 | 1.3726 | 2.3622 | -0.01% |
