| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升… | 1.0315 | 3.34% |
| 汇添富全球汽车产业升… | 1.0416 | 3.34% |
| 汇添富全球汽车产业升… | 7.16558478 | 3.33% |
| 汇添富全球汽车产业升… | 7.18264062 | 3.33% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富添富通货币E | 0.6286 | 2.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.17% | 0.28% | 0.81% | 1.69% | 2.76% | 1.13% | 23.01% |
| 同类排名 [债券型] |
853 | 2151 | 2471 | 2427 | 2330 | 2474 | -- |
| 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 |
| 2024-04-30 | 1.1299 | 1.2229 | 0.09% |
| 2024-04-29 | 1.1289 | 1.2219 | -0.12% |
| 2024-04-26 | 1.1302 | 1.2232 | -0.08% |
| 2024-04-25 | 1.1311 | 1.2241 | 0.01% |
| 2024-04-24 | 1.1310 | 1.2240 | -0.07% |
| 2024-04-23 | 1.1318 | 1.2248 | 0.04% |
| 2024-04-22 | 1.1313 | 1.2243 | 0.04% |
| 2024-04-19 | 1.1308 | 1.2238 | 0.03% |
| 2024-04-18 | 1.1305 | 1.2235 | 0.04% |
| 2024-04-17 | 1.1301 | 1.2231 | 0.04% |
| 2024-04-16 | 1.1297 | 1.2227 | 0.00% |
| 2024-04-15 | 1.1297 | 1.2227 | 0.02% |
| 2024-04-12 | 1.1295 | 1.2225 | 0.05% |
| 2024-04-11 | 1.1289 | 1.2219 | 0.04% |
| 2024-04-10 | 1.1284 | 1.2214 | 0.00% |
| 2024-04-09 | 1.1284 | 1.2214 | 0.04% |
| 2024-04-08 | 1.1280 | 1.2210 | 0.04% |
| 2024-04-03 | 1.1275 | 1.2205 | 0.04% |
| 2024-04-02 | 1.1270 | 1.2200 | 0.03% |
| 2024-04-01 | 1.1267 | 1.2197 | -0.01% |
| 2024-03-29 | 1.1268 | 1.2198 | 0.04% |
| 2024-03-28 | 1.1264 | 1.2194 | -0.01% |
| 2024-03-27 | 1.1265 | 1.2195 | 0.05% |
| 2024-03-26 | 1.1259 | 1.2189 | 0.01% |
| 2024-03-25 | 1.1258 | 1.2188 | -0.01% |
| 2024-03-22 | 1.1259 | 1.2189 | 0.00% |
| 2024-03-21 | 1.1259 | 1.2189 | 0.02% |
| 2024-03-20 | 1.1257 | 1.2187 | -0.01% |
| 2024-03-19 | 1.1258 | 1.2188 | 0.03% |
| 2024-03-18 | 1.1255 | 1.2185 | 0.05% |
| 2024-03-15 | 1.1249 | 1.2179 | 0.03% |
| 2024-03-14 | 1.1246 | 1.2176 | -0.03% |
| 2024-03-13 | 1.1249 | 1.2179 | 0.00% |
| 2024-03-12 | 1.1249 | 1.2179 | -0.07% |
| 2024-03-11 | 1.1257 | 1.2187 | -0.04% |
| 2024-03-08 | 1.1261 | 1.2191 | -0.01% |
| 2024-03-07 | 1.1262 | 1.2192 | -0.02% |
| 2024-03-06 | 1.1264 | 1.2194 | 0.09% |
| 2024-03-05 | 1.1254 | 1.2184 | 0.03% |
| 2024-03-04 | 1.1251 | 1.2181 | 0.04% |
| 2024-03-01 | 1.1246 | 1.2176 | -0.07% |
| 2024-02-29 | 1.1254 | 1.2184 | 0.03% |
| 2024-02-28 | 1.1251 | 1.2181 | 0.04% |
| 2024-02-27 | 1.1247 | 1.2177 | 0.01% |
| 2024-02-26 | 1.1246 | 1.2176 | 0.05% |
| 2024-02-23 | 1.1240 | 1.2170 | 0.04% |
| 2024-02-22 | 1.1236 | 1.2166 | 0.04% |
| 2024-02-21 | 1.1232 | 1.2162 | 0.03% |
| 2024-02-20 | 1.1229 | 1.2159 | 0.05% |
| 2024-02-19 | 1.1223 | 1.2153 | 0.07% |
| 2024-02-08 | 1.1215 | 1.2145 | 0.00% |
| 2024-02-07 | 1.1215 | 1.2145 | 0.05% |
