| 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 | 3.90% | 2.23% | 8.88% | -11.85% | -18.14% | -8.69% | -10.75% |
| 同类排名 [指数型] |
1396 | 1122 | 2140 | 2226 | 1640 | 2232 | -- |
| 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 | 0.8925 | 0.8925 | -0.01% |
| 2024-04-29 | 0.8926 | 0.8926 | 1.95% |
| 2024-04-26 | 0.8755 | 0.8755 | 1.73% |
| 2024-04-25 | 0.8606 | 0.8606 | 0.62% |
| 2024-04-24 | 0.8553 | 0.8553 | -0.43% |
| 2024-04-23 | 0.8590 | 0.8590 | 0.69% |
| 2024-04-22 | 0.8531 | 0.8531 | 0.54% |
| 2024-04-19 | 0.8485 | 0.8485 | -0.69% |
| 2024-04-18 | 0.8544 | 0.8544 | -0.58% |
| 2024-04-17 | 0.8594 | 0.8594 | 1.49% |
| 2024-04-16 | 0.8468 | 0.8468 | -1.35% |
| 2024-04-15 | 0.8584 | 0.8584 | 1.10% |
| 2024-04-12 | 0.8491 | 0.8491 | -0.76% |
| 2024-04-11 | 0.8556 | 0.8556 | -0.57% |
| 2024-04-10 | 0.8605 | 0.8605 | -1.18% |
| 2024-04-09 | 0.8708 | 0.8708 | 1.46% |
| 2024-04-08 | 0.8583 | 0.8583 | -1.71% |
| 2024-04-03 | 0.8732 | 0.8732 | -0.32% |
| 2024-04-02 | 0.8760 | 0.8760 | -1.07% |
| 2024-04-01 | 0.8855 | 0.8855 | 1.43% |
| 2024-03-29 | 0.8730 | 0.8730 | 0.03% |
| 2024-03-28 | 0.8727 | 0.8727 | 0.28% |
| 2024-03-27 | 0.8703 | 0.8703 | -0.97% |
| 2024-03-26 | 0.8788 | 0.8788 | -0.34% |
| 2024-03-25 | 0.8818 | 0.8818 | -0.81% |
| 2024-03-22 | 0.8890 | 0.8890 | -1.40% |
| 2024-03-21 | 0.9016 | 0.9016 | -0.75% |
| 2024-03-20 | 0.9084 | 0.9084 | -0.27% |
| 2024-03-19 | 0.9109 | 0.9109 | -1.38% |
| 2024-03-18 | 0.9236 | 0.9236 | 0.72% |
| 2024-03-15 | 0.9170 | 0.9170 | -0.30% |
| 2024-03-14 | 0.9198 | 0.9198 | 0.32% |
| 2024-03-13 | 0.9169 | 0.9169 | -0.80% |
| 2024-03-12 | 0.9243 | 0.9243 | 1.73% |
| 2024-03-11 | 0.9086 | 0.9086 | 2.50% |
| 2024-03-08 | 0.8864 | 0.8864 | 0.07% |
| 2024-03-07 | 0.8858 | 0.8858 | -2.93% |
| 2024-03-06 | 0.9125 | 0.9125 | -0.74% |
| 2024-03-05 | 0.9193 | 0.9193 | -0.38% |
| 2024-03-04 | 0.9228 | 0.9228 | 1.61% |
| 2024-03-01 | 0.9082 | 0.9082 | -0.16% |
| 2024-02-29 | 0.9097 | 0.9097 | 1.72% |
| 2024-02-28 | 0.8943 | 0.8943 | -1.15% |
| 2024-02-27 | 0.9047 | 0.9047 | 0.89% |
| 2024-02-26 | 0.8967 | 0.8967 | 0.00% |
| 2024-02-23 | 0.8967 | 0.8967 | -0.16% |
| 2024-02-22 | 0.8981 | 0.8981 | 0.08% |
| 2024-02-21 | 0.8974 | 0.8974 | 0.38% |
| 2024-02-20 | 0.8940 | 0.8940 | 0.54% |
| 2024-02-19 | 0.8892 | 0.8892 | -0.61% |
| 2024-02-08 | 0.8947 | 0.8947 | -0.47% |
| 2024-02-07 | 0.8989 | 0.8989 | 3.79% |
| 2024-02-06 | 0.8661 | 0.8661 | 7.12% |
| 2024-02-05 | 0.8085 | 0.8085 | 1.08% |
