| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 | 0.02% | -0.31% | 2.77% | 0.14% | -1.14% | 1.13% | 40.07% |
| 同类排名 [混合型] |
1064 | 1351 | 942 | 1057 | 770 | 893 | -- |
| 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 | 1.3040 | 1.3890 | 0.43% |
| 2024-04-29 | 1.2984 | 1.3834 | -0.62% |
| 2024-04-26 | 1.3065 | 1.3915 | 0.13% |
| 2024-04-25 | 1.3048 | 1.3898 | -0.27% |
| 2024-04-24 | 1.3083 | 1.3933 | 0.35% |
| 2024-04-23 | 1.3038 | 1.3888 | -0.34% |
| 2024-04-22 | 1.3082 | 1.3932 | -0.40% |
| 2024-04-19 | 1.3134 | 1.3984 | 0.14% |
| 2024-04-18 | 1.3115 | 1.3965 | -0.19% |
| 2024-04-17 | 1.3140 | 1.3990 | 0.42% |
| 2024-04-16 | 1.3085 | 1.3935 | -0.28% |
| 2024-04-15 | 1.3122 | 1.3972 | 0.12% |
| 2024-04-12 | 1.3106 | 1.3956 | 0.14% |
| 2024-04-11 | 1.3088 | 1.3938 | 0.22% |
| 2024-04-10 | 1.3059 | 1.3909 | -0.15% |
| 2024-04-09 | 1.3079 | 1.3929 | 0.00% |
| 2024-04-08 | 1.3079 | 1.3929 | -0.01% |
| 2024-04-03 | 1.3080 | 1.3930 | 0.00% |
| 2024-04-02 | 1.3080 | 1.3930 | -0.01% |
| 2024-04-01 | 1.3081 | 1.3931 | 0.00% |
| 2024-03-29 | 1.3081 | 1.3931 | -0.01% |
| 2024-03-28 | 1.3082 | 1.3932 | 0.00% |
| 2024-03-27 | 1.3082 | 1.3932 | 0.00% |
| 2024-03-26 | 1.3082 | 1.3932 | 0.00% |
| 2024-03-25 | 1.3082 | 1.3932 | -0.01% |
| 2024-03-22 | 1.3083 | 1.3933 | 0.00% |
| 2024-03-21 | 1.3083 | 1.3933 | 0.00% |
| 2024-03-20 | 1.3083 | 1.3933 | -0.01% |
| 2024-03-19 | 1.3084 | 1.3934 | 0.00% |
| 2024-03-18 | 1.3084 | 1.3934 | 0.00% |
| 2024-03-15 | 1.3084 | 1.3934 | -0.01% |
| 2024-03-14 | 1.3085 | 1.3935 | 0.00% |
| 2024-03-13 | 1.3085 | 1.3935 | 0.00% |
| 2024-03-12 | 1.3085 | 1.3935 | 0.00% |
| 2024-03-11 | 1.3085 | 1.3935 | -0.01% |
| 2024-03-08 | 1.3086 | 1.3936 | 0.00% |
| 2024-03-07 | 1.3086 | 1.3936 | 0.00% |
| 2024-03-06 | 1.3086 | 1.3936 | 0.00% |
| 2024-03-05 | 1.3086 | 1.3936 | -0.01% |
| 2024-03-04 | 1.3087 | 1.3937 | 0.00% |
| 2024-03-01 | 1.3087 | 1.3937 | -0.01% |
| 2024-02-29 | 1.3088 | 1.3938 | 0.03% |
| 2024-02-28 | 1.3084 | 1.3934 | -0.18% |
| 2024-02-27 | 1.3107 | 1.3957 | -0.02% |
| 2024-02-26 | 1.3110 | 1.3960 | -0.43% |
| 2024-02-23 | 1.3167 | 1.4017 | 0.23% |
| 2024-02-22 | 1.3137 | 1.3987 | 0.67% |
| 2024-02-21 | 1.3049 | 1.3899 | -0.25% |
| 2024-02-20 | 1.3082 | 1.3932 | 0.48% |
| 2024-02-19 | 1.3019 | 1.3869 | 1.07% |
| 2024-02-08 | 1.2881 | 1.3731 | 2.01% |
| 2024-02-07 | 1.2627 | 1.3477 | 0.25% |
| 2024-02-06 | 1.2595 | 1.3445 | 1.20% |
| 2024-02-05 | 1.2446 | 1.3296 | -1.23% |
