| 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 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达原油(QDII… | 1.09497115 | 3.40% |
| 易方达原油(QDII… | 1.14254725 | 3.39% |
| 易方达原油(QDII… | 1.0951 | 3.38% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达天天发货币B | 0.4035 | 1.71% |
| 易方达天天发货币D | 0.4038 | 1.71% |
| 易方达现金增利货币B | 0.4381 | 1.65% |
| 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% | -0.09% | 0.09% | 3.29% | 5.33% | -0.19% | 281.87% |
| 同类排名 [债券型] |
620 | 438 | 723 | 229 | 284 | 816 | -- |
| 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 | 2.0203 | 3.1193 | 0.08% |
| 2025-04-17 | 2.0187 | 3.1177 | 0.01% |
| 2025-04-16 | 2.0184 | 3.1174 | -0.09% |
| 2025-04-15 | 2.0203 | 3.1193 | -0.03% |
| 2025-04-14 | 2.0209 | 3.1199 | 0.04% |
| 2025-04-11 | 2.0201 | 3.1191 | -0.05% |
| 2025-04-10 | 2.0211 | 3.1201 | 0.22% |
| 2025-04-09 | 2.0167 | 3.1157 | 0.07% |
| 2025-04-08 | 2.0152 | 3.1142 | 0.36% |
| 2025-04-07 | 2.0080 | 3.1070 | -1.01% |
| 2025-04-03 | 2.0284 | 3.1274 | 0.21% |
| 2025-04-02 | 2.0242 | 3.1232 | 0.04% |
| 2025-04-01 | 2.0234 | 3.1224 | 0.05% |
| 2025-03-31 | 2.0223 | 3.1213 | -0.02% |
| 2025-03-28 | 2.0227 | 3.1217 | -0.18% |
| 2025-03-27 | 2.0263 | 3.1253 | 0.09% |
| 2025-03-26 | 2.0245 | 3.1235 | -0.03% |
| 2025-03-25 | 2.0252 | 3.1242 | 0.14% |
| 2025-03-24 | 2.0224 | 3.1214 | 0.10% |
| 2025-03-21 | 2.0203 | 3.1193 | -0.13% |
| 2025-03-20 | 2.0229 | 3.1219 | -0.07% |
| 2025-03-19 | 2.0244 | 3.1234 | 0.11% |
| 2025-03-18 | 2.0222 | 3.1212 | 0.00% |
| 2025-03-17 | 2.0221 | 3.1211 | -0.16% |
| 2025-03-14 | 2.0253 | 3.1243 | 0.48% |
| 2025-03-13 | 2.0156 | 3.1146 | -0.03% |
| 2025-03-12 | 2.0162 | 3.1152 | 0.09% |
| 2025-03-11 | 2.0144 | 3.1134 | -0.23% |
| 2025-03-10 | 2.0191 | 3.1181 | -0.07% |
| 2025-03-07 | 2.0205 | 3.1195 | -0.17% |
| 2025-03-06 | 2.0239 | 3.1229 | 0.18% |
| 2025-03-05 | 2.0202 | 3.1192 | 0.18% |
| 2025-03-04 | 2.0165 | 3.1155 | 0.06% |
| 2025-03-03 | 2.0153 | 3.1143 | -0.03% |
| 2025-02-28 | 2.0160 | 3.1150 | -0.47% |
| 2025-02-27 | 2.0256 | 3.1246 | -0.03% |
| 2025-02-26 | 2.0263 | 3.1253 | 0.38% |
| 2025-02-25 | 2.0187 | 3.1177 | -0.24% |
| 2025-02-24 | 2.0236 | 3.1226 | -0.32% |
| 2025-02-21 | 2.0300 | 3.1290 | -0.03% |
| 2025-02-20 | 2.0307 | 3.1297 | -0.09% |
| 2025-02-19 | 2.0325 | 3.1315 | 0.26% |
| 2025-02-18 | 2.0273 | 3.1263 | -0.21% |
| 2025-02-17 | 2.0315 | 3.1305 | -0.21% |
| 2025-02-14 | 2.0357 | 3.1347 | -0.07% |
| 2025-02-13 | 2.0372 | 3.1362 | -0.02% |
| 2025-02-12 | 2.0376 | 3.1366 | 0.16% |
| 2025-02-11 | 2.0344 | 3.1334 | 0.00% |
| 2025-02-10 | 2.0345 | 3.1335 | -0.11% |
| 2025-02-07 | 2.0368 | 3.1358 | 0.24% |
| 2025-02-06 | 2.0319 | 3.1309 | 0.36% |
| 2025-02-05 | 2.0246 | 3.1236 | -0.13% |
| 2025-01-27 | 2.0272 | 3.1262 | 0.14% |
| 2025-01-24 | 2.0243 | 3.1233 | 0.20% |
| 2025-01-23 | 2.0203 | 3.1193 | 0.05% |
