| 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… | 1.0416 | 3.34% |
| 汇添富全球汽车产业升… | 1.0315 | 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 | 0.22% | 1.19% | 9.29% | 9.20% | 0.17% | 11.40% | 42.79% |
| 同类排名 [混合型] |
4168 | 2788 | 3514 | 313 | 219 | 300 | -- |
| 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 | 1.4279 | 1.4279 | 0.11% |
| 2024-04-29 | 1.4263 | 1.4263 | -0.26% |
| 2024-04-26 | 1.4300 | 1.4300 | 0.01% |
| 2024-04-25 | 1.4299 | 1.4299 | 0.01% |
| 2024-04-24 | 1.4297 | 1.4297 | 0.35% |
| 2024-04-23 | 1.4247 | 1.4247 | -1.06% |
| 2024-04-22 | 1.4399 | 1.4399 | -1.21% |
| 2024-04-19 | 1.4575 | 1.4575 | 0.11% |
| 2024-04-18 | 1.4559 | 1.4559 | -0.12% |
| 2024-04-17 | 1.4577 | 1.4577 | 0.81% |
| 2024-04-16 | 1.4460 | 1.4460 | -0.43% |
| 2024-04-15 | 1.4522 | 1.4522 | 1.50% |
| 2024-04-12 | 1.4307 | 1.4307 | -0.23% |
| 2024-04-11 | 1.4340 | 1.4340 | 0.36% |
| 2024-04-10 | 1.4288 | 1.4288 | 0.47% |
| 2024-04-09 | 1.4221 | 1.4221 | -0.36% |
| 2024-04-08 | 1.4272 | 1.4272 | -0.11% |
| 2024-04-03 | 1.4288 | 1.4288 | 0.63% |
| 2024-04-02 | 1.4198 | 1.4198 | 0.43% |
| 2024-04-01 | 1.4137 | 1.4137 | 0.18% |
| 2024-03-29 | 1.4111 | 1.4111 | 0.85% |
| 2024-03-28 | 1.3992 | 1.3992 | 0.27% |
| 2024-03-27 | 1.3954 | 1.3954 | -0.09% |
| 2024-03-26 | 1.3966 | 1.3966 | 0.09% |
| 2024-03-25 | 1.3954 | 1.3954 | 0.32% |
| 2024-03-22 | 1.3910 | 1.3910 | -0.21% |
| 2024-03-21 | 1.3939 | 1.3939 | 0.09% |
| 2024-03-20 | 1.3927 | 1.3927 | 0.43% |
| 2024-03-19 | 1.3867 | 1.3867 | -0.49% |
| 2024-03-18 | 1.3935 | 1.3935 | 0.03% |
| 2024-03-15 | 1.3931 | 1.3931 | 0.43% |
| 2024-03-14 | 1.3872 | 1.3872 | 0.36% |
| 2024-03-13 | 1.3822 | 1.3822 | 0.14% |
| 2024-03-12 | 1.3802 | 1.3802 | -1.53% |
| 2024-03-11 | 1.4017 | 1.4017 | -0.63% |
| 2024-03-08 | 1.4106 | 1.4106 | 0.89% |
| 2024-03-07 | 1.3981 | 1.3981 | 0.70% |
| 2024-03-06 | 1.3884 | 1.3884 | 0.04% |
| 2024-03-05 | 1.3878 | 1.3878 | 0.60% |
| 2024-03-04 | 1.3795 | 1.3795 | 0.91% |
| 2024-03-01 | 1.3670 | 1.3670 | 0.11% |
| 2024-02-29 | 1.3655 | 1.3655 | 0.80% |
| 2024-02-28 | 1.3546 | 1.3546 | -0.57% |
| 2024-02-27 | 1.3624 | 1.3624 | 0.45% |
| 2024-02-26 | 1.3563 | 1.3563 | -1.34% |
| 2024-02-23 | 1.3747 | 1.3747 | -0.26% |
| 2024-02-22 | 1.3783 | 1.3783 | 1.29% |
| 2024-02-21 | 1.3608 | 1.3608 | -0.10% |
| 2024-02-20 | 1.3621 | 1.3621 | 0.67% |
| 2024-02-19 | 1.3530 | 1.3530 | 1.81% |
| 2024-02-08 | 1.3289 | 1.3289 | -0.45% |
| 2024-02-07 | 1.3349 | 1.3349 | 0.81% |
| 2024-02-06 | 1.3242 | 1.3242 | 1.11% |
| 2024-02-05 | 1.3097 | 1.3097 | 0.81% |
