| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.426 | 1.86% |
| 银华惠增利货币A | 0.4353 | 1.66% |
| 银华活钱宝货币F | 0.4464 | 1.65% |
| 银华多利宝货币A | 0.368 | 1.64% |
| 银华货币B | 0.3731 | 1.49% |
| 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 | 0.84% | -5.25% | 0.26% | -2.71% | -0.44% | -1.56% | 476.46% |
| 同类排名 [指数型] |
810 | 885 | 1504 | 1789 | 2202 | 1271 | -- |
| 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 | 1.0550 | 3.2983 | -0.06% |
| 2025-04-17 | 1.0556 | 3.2989 | 0.09% |
| 2025-04-16 | 1.0546 | 3.2979 | 0.27% |
| 2025-04-15 | 1.0518 | 3.2951 | 0.17% |
| 2025-04-14 | 1.0500 | 3.2933 | 0.36% |
| 2025-04-11 | 1.0462 | 3.2895 | 0.43% |
| 2025-04-10 | 1.0417 | 3.2850 | 1.31% |
| 2025-04-09 | 1.0282 | 3.2715 | 0.61% |
| 2025-04-08 | 1.0220 | 3.2653 | 1.42% |
| 2025-04-07 | 1.0077 | 3.2510 | -6.39% |
| 2025-04-03 | 1.0765 | 3.3198 | -0.60% |
| 2025-04-02 | 1.0830 | 3.3263 | -0.03% |
| 2025-04-01 | 1.0833 | 3.3266 | -0.06% |
| 2025-03-31 | 1.0840 | 3.3273 | -0.35% |
| 2025-03-28 | 1.0878 | 3.3311 | -0.56% |
| 2025-03-27 | 1.0939 | 3.3372 | 0.33% |
| 2025-03-26 | 1.0903 | 3.3336 | -0.40% |
| 2025-03-25 | 1.0947 | 3.3380 | -0.12% |
| 2025-03-24 | 1.0960 | 3.3393 | 0.26% |
| 2025-03-21 | 1.0932 | 3.3365 | -1.29% |
| 2025-03-20 | 1.1075 | 3.3508 | -0.58% |
| 2025-03-19 | 1.1140 | 3.3573 | 0.04% |
| 2025-03-18 | 1.1135 | 3.3568 | 0.73% |
| 2025-03-17 | 1.1054 | 3.3487 | -0.05% |
| 2025-03-14 | 1.1059 | 3.3492 | 1.73% |
| 2025-03-13 | 1.0871 | 3.3304 | -0.03% |
| 2025-03-12 | 1.0874 | 3.3307 | -0.31% |
| 2025-03-11 | 1.0908 | 3.3341 | 0.26% |
| 2025-03-10 | 1.0880 | 3.3313 | -0.27% |
| 2025-03-07 | 1.0910 | 3.3343 | -0.06% |
| 2025-03-06 | 1.0917 | 3.3350 | 0.97% |
| 2025-03-05 | 1.0812 | 3.3245 | 0.26% |
| 2025-03-04 | 1.0784 | 3.3217 | -0.04% |
| 2025-03-03 | 1.0788 | 3.3221 | -0.10% |
| 2025-02-28 | 1.0799 | 3.3232 | -1.70% |
| 2025-02-27 | 1.0986 | 3.3419 | 0.06% |
| 2025-02-26 | 1.0979 | 3.3412 | 0.45% |
| 2025-02-25 | 1.0930 | 3.3363 | -0.81% |
| 2025-02-24 | 1.1019 | 3.3452 | -0.32% |
| 2025-02-21 | 1.1054 | 3.3487 | 0.99% |
| 2025-02-20 | 1.0946 | 3.3379 | -0.05% |
| 2025-02-19 | 1.0951 | 3.3384 | 0.78% |
| 2025-02-18 | 1.0866 | 3.3299 | -0.49% |
| 2025-02-17 | 1.0919 | 3.3352 | -0.19% |
| 2025-02-14 | 1.0940 | 3.3373 | 0.79% |
| 2025-02-13 | 1.0854 | 3.3287 | -0.50% |
| 2025-02-12 | 1.0908 | 3.3341 | 0.84% |
| 2025-02-11 | 1.0817 | 3.3250 | -0.29% |
| 2025-02-10 | 1.0848 | 3.3281 | 0.10% |
| 2025-02-07 | 1.0837 | 3.3270 | 1.08% |
| 2025-02-06 | 1.0721 | 3.3154 | 1.38% |
| 2025-02-05 | 1.0575 | 3.3008 | -0.16% |
| 2025-01-27 | 1.0592 | 3.3025 | -0.34% |
| 2025-01-24 | 1.0628 | 3.3061 | 0.74% |
| 2025-01-23 | 1.0550 | 3.2983 | 0.51% |
| 2025-01-22 | 1.0496 | 3.2929 | -1.07% |
