| 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 |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 宏利印度股票(QDI… | 1.4819 | 1.44% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利转型机遇股票C | 2.154 | 0.94% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.4465 | 1.61% |
| 宏利货币E | 0.4464 | 1.61% |
| 宏利京元宝货币E | 0.4156 | 1.58% |
| 宏利京元宝货币B | 0.4131 | 1.57% |
| 宏利货币A | 0.3942 | 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 | 0.55% | -5.62% | -4.19% | -8.95% | -11.53% | -3.23% | 1462.19% |
| 同类排名 [混合型] |
1373 | 1274 | 3588 | 3898 | 4019 | 3074 | -- |
| 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 | 2.8927 | 4.9377 | -0.12% |
| 2025-04-17 | 2.8962 | 4.9412 | -0.06% |
| 2025-04-16 | 2.8978 | 4.9428 | 0.03% |
| 2025-04-15 | 2.8968 | 4.9418 | -0.51% |
| 2025-04-14 | 2.9116 | 4.9566 | 1.21% |
| 2025-04-11 | 2.8769 | 4.9219 | -0.19% |
| 2025-04-10 | 2.8824 | 4.9274 | 2.08% |
| 2025-04-09 | 2.8238 | 4.8688 | 0.27% |
| 2025-04-08 | 2.8162 | 4.8612 | 0.87% |
| 2025-04-07 | 2.7919 | 4.8369 | -6.22% |
| 2025-04-03 | 2.9770 | 5.0220 | -1.08% |
| 2025-04-02 | 3.0094 | 5.0544 | -0.78% |
| 2025-04-01 | 3.0332 | 5.0782 | 0.37% |
| 2025-03-31 | 3.0221 | 5.0671 | -0.34% |
| 2025-03-28 | 3.0325 | 5.0775 | -0.44% |
| 2025-03-27 | 3.0460 | 5.0910 | -0.37% |
| 2025-03-26 | 3.0574 | 5.1024 | -0.74% |
| 2025-03-25 | 3.0802 | 5.1252 | 0.50% |
| 2025-03-24 | 3.0649 | 5.1099 | 1.26% |
| 2025-03-21 | 3.0267 | 5.0717 | -1.30% |
| 2025-03-20 | 3.0667 | 5.1117 | 0.04% |
| 2025-03-19 | 3.0656 | 5.1106 | 0.02% |
| 2025-03-18 | 3.0649 | 5.1099 | 0.35% |
| 2025-03-17 | 3.0541 | 5.0991 | -0.42% |
| 2025-03-14 | 3.0669 | 5.1119 | 0.77% |
| 2025-03-13 | 3.0434 | 5.0884 | 0.90% |
| 2025-03-12 | 3.0164 | 5.0614 | 0.35% |
| 2025-03-11 | 3.0060 | 5.0510 | -0.20% |
| 2025-03-10 | 3.0119 | 5.0569 | 0.91% |
| 2025-03-07 | 2.9847 | 5.0297 | 0.76% |
| 2025-03-06 | 2.9623 | 5.0073 | 1.02% |
| 2025-03-05 | 2.9323 | 4.9773 | 0.62% |
| 2025-03-04 | 2.9142 | 4.9592 | -0.21% |
| 2025-03-03 | 2.9202 | 4.9652 | 0.65% |
| 2025-02-28 | 2.9012 | 4.9462 | -0.87% |
| 2025-02-27 | 2.9266 | 4.9716 | 0.01% |
| 2025-02-26 | 2.9263 | 4.9713 | 0.65% |
| 2025-02-25 | 2.9075 | 4.9525 | -0.99% |
| 2025-02-24 | 2.9367 | 4.9817 | 0.04% |
| 2025-02-21 | 2.9354 | 4.9804 | -0.20% |
| 2025-02-20 | 2.9413 | 4.9863 | 0.01% |
| 2025-02-19 | 2.9411 | 4.9861 | -0.07% |
| 2025-02-18 | 2.9433 | 4.9883 | -0.61% |
| 2025-02-17 | 2.9613 | 5.0063 | -1.43% |
| 2025-02-14 | 3.0042 | 5.0492 | 0.19% |
| 2025-02-13 | 2.9984 | 5.0434 | -0.13% |
| 2025-02-12 | 3.0024 | 5.0474 | -0.67% |
| 2025-02-11 | 3.0225 | 5.0675 | 0.34% |
| 2025-02-10 | 3.0124 | 5.0574 | 0.46% |
| 2025-02-07 | 2.9986 | 5.0436 | 1.13% |
| 2025-02-06 | 2.9651 | 5.0101 | -0.28% |
| 2025-02-05 | 2.9734 | 5.0184 | -0.55% |
| 2025-01-27 | 2.9898 | 5.0348 | 0.47% |
| 2025-01-24 | 2.9759 | 5.0209 | 0.55% |
| 2025-01-23 | 2.9597 | 5.0047 | -0.29% |
