| 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 | 0.67% | 1.80% | 5.84% | 4.70% | 2.67% | 4.65% | 9.06% |
| 同类排名 [混合型] |
475 | 165 | 233 | 113 | 202 | 96 | -- |
| 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 | 1.0906 | 1.0906 | 0.34% |
| 2024-04-29 | 1.0869 | 1.0869 | -0.09% |
| 2024-04-26 | 1.0879 | 1.0879 | 0.39% |
| 2024-04-25 | 1.0837 | 1.0837 | 0.05% |
| 2024-04-24 | 1.0832 | 1.0832 | -0.01% |
| 2024-04-23 | 1.0833 | 1.0833 | 0.25% |
| 2024-04-22 | 1.0806 | 1.0806 | 0.16% |
| 2024-04-19 | 1.0789 | 1.0789 | -0.04% |
| 2024-04-18 | 1.0793 | 1.0793 | 0.09% |
| 2024-04-17 | 1.0783 | 1.0783 | 0.21% |
| 2024-04-16 | 1.0760 | 1.0760 | -0.33% |
| 2024-04-15 | 1.0796 | 1.0796 | 0.30% |
| 2024-04-12 | 1.0764 | 1.0764 | -0.16% |
| 2024-04-11 | 1.0781 | 1.0781 | 0.14% |
| 2024-04-10 | 1.0766 | 1.0766 | 0.06% |
| 2024-04-09 | 1.0760 | 1.0760 | -0.02% |
| 2024-04-08 | 1.0762 | 1.0762 | -0.21% |
| 2024-04-03 | 1.0785 | 1.0785 | 0.06% |
| 2024-04-02 | 1.0778 | 1.0778 | 0.41% |
| 2024-04-01 | 1.0734 | 1.0734 | 0.20% |
| 2024-03-29 | 1.0713 | 1.0713 | 0.18% |
| 2024-03-28 | 1.0694 | 1.0694 | 0.27% |
| 2024-03-27 | 1.0665 | 1.0665 | -0.17% |
| 2024-03-26 | 1.0683 | 1.0683 | 0.06% |
| 2024-03-25 | 1.0677 | 1.0677 | -0.07% |
| 2024-03-22 | 1.0685 | 1.0685 | -0.36% |
| 2024-03-21 | 1.0724 | 1.0724 | 0.05% |
| 2024-03-20 | 1.0719 | 1.0719 | 0.18% |
| 2024-03-19 | 1.0700 | 1.0700 | 0.26% |
| 2024-03-18 | 1.0672 | 1.0672 | 0.24% |
| 2024-03-15 | 1.0646 | 1.0646 | 0.06% |
| 2024-03-14 | 1.0640 | 1.0640 | -0.09% |
| 2024-03-13 | 1.0650 | 1.0650 | 0.04% |
| 2024-03-12 | 1.0646 | 1.0646 | 0.08% |
| 2024-03-11 | 1.0637 | 1.0637 | 0.12% |
| 2024-03-08 | 1.0624 | 1.0624 | 0.13% |
| 2024-03-07 | 1.0610 | 1.0610 | 0.02% |
| 2024-03-06 | 1.0608 | 1.0608 | 0.23% |
| 2024-03-05 | 1.0584 | 1.0584 | -0.14% |
| 2024-03-04 | 1.0599 | 1.0599 | 0.13% |
| 2024-03-01 | 1.0585 | 1.0585 | 0.02% |
| 2024-02-29 | 1.0583 | 1.0583 | 0.26% |
| 2024-02-28 | 1.0556 | 1.0556 | -0.39% |
| 2024-02-27 | 1.0597 | 1.0597 | 0.18% |
| 2024-02-26 | 1.0578 | 1.0578 | -0.04% |
| 2024-02-23 | 1.0582 | 1.0582 | 0.08% |
| 2024-02-22 | 1.0574 | 1.0574 | 0.41% |
| 2024-02-21 | 1.0531 | 1.0531 | 0.38% |
| 2024-02-20 | 1.0491 | 1.0491 | 0.38% |
| 2024-02-19 | 1.0451 | 1.0451 | 0.19% |
| 2024-02-08 | 1.0431 | 1.0431 | 0.10% |
| 2024-02-07 | 1.0421 | 1.0421 | 0.33% |
| 2024-02-06 | 1.0387 | 1.0387 | 0.79% |
| 2024-02-05 | 1.0306 | 1.0306 | 0.13% |
