| 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 | 3.44% | 7.76% | 17.80% | 20.05% | 15.69% | 20.37% | 8.27% |
| 同类排名 [混合型] |
2257 | 71 | 1145 | 52 | 14 | 32 | -- |
| 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 | 1.0827 | 1.0827 | 0.95% |
| 2024-04-29 | 1.0725 | 1.0725 | 0.03% |
| 2024-04-26 | 1.0722 | 1.0722 | 1.07% |
| 2024-04-25 | 1.0608 | 1.0608 | 0.32% |
| 2024-04-24 | 1.0574 | 1.0574 | 1.02% |
| 2024-04-23 | 1.0467 | 1.0467 | -1.35% |
| 2024-04-22 | 1.0610 | 1.0610 | -1.48% |
| 2024-04-19 | 1.0769 | 1.0769 | 1.21% |
| 2024-04-18 | 1.0640 | 1.0640 | -0.38% |
| 2024-04-17 | 1.0681 | 1.0681 | 1.00% |
| 2024-04-16 | 1.0575 | 1.0575 | -1.46% |
| 2024-04-15 | 1.0732 | 1.0732 | 1.26% |
| 2024-04-12 | 1.0598 | 1.0598 | 0.62% |
| 2024-04-11 | 1.0533 | 1.0533 | 1.12% |
| 2024-04-10 | 1.0416 | 1.0416 | 1.10% |
| 2024-04-09 | 1.0303 | 1.0303 | -0.20% |
| 2024-04-08 | 1.0324 | 1.0324 | -1.02% |
| 2024-04-03 | 1.0430 | 1.0430 | 0.93% |
| 2024-04-02 | 1.0334 | 1.0334 | 2.04% |
| 2024-04-01 | 1.0127 | 1.0127 | 0.80% |
| 2024-03-29 | 1.0047 | 1.0047 | 0.74% |
| 2024-03-28 | 0.9973 | 0.9973 | 0.99% |
| 2024-03-27 | 0.9875 | 0.9875 | -0.28% |
| 2024-03-26 | 0.9903 | 0.9903 | -0.66% |
| 2024-03-25 | 0.9969 | 0.9969 | 0.76% |
| 2024-03-22 | 0.9894 | 0.9894 | -1.11% |
| 2024-03-21 | 1.0005 | 1.0005 | -0.01% |
| 2024-03-20 | 1.0006 | 1.0006 | 0.29% |
| 2024-03-19 | 0.9977 | 0.9977 | 0.00% |
| 2024-03-18 | 0.9977 | 0.9977 | -0.50% |
| 2024-03-15 | 1.0027 | 1.0027 | -0.66% |
| 2024-03-14 | 1.0094 | 1.0094 | 0.24% |
| 2024-03-13 | 1.0070 | 1.0070 | -0.14% |
| 2024-03-12 | 1.0084 | 1.0084 | -0.71% |
| 2024-03-11 | 1.0156 | 1.0156 | -1.38% |
| 2024-03-08 | 1.0298 | 1.0298 | 0.37% |
| 2024-03-07 | 1.0260 | 1.0260 | 1.17% |
| 2024-03-06 | 1.0141 | 1.0141 | 0.98% |
| 2024-03-05 | 1.0043 | 1.0043 | -0.48% |
| 2024-03-04 | 1.0091 | 1.0091 | 2.24% |
| 2024-03-01 | 0.9870 | 0.9870 | 0.93% |
| 2024-02-29 | 0.9779 | 0.9779 | 0.29% |
| 2024-02-28 | 0.9751 | 0.9751 | -2.02% |
| 2024-02-27 | 0.9952 | 0.9952 | 0.28% |
| 2024-02-26 | 0.9924 | 0.9924 | -0.67% |
| 2024-02-23 | 0.9991 | 0.9991 | -0.71% |
| 2024-02-22 | 1.0062 | 1.0062 | 3.32% |
| 2024-02-21 | 0.9739 | 0.9739 | 0.15% |
| 2024-02-20 | 0.9724 | 0.9724 | 1.13% |
| 2024-02-19 | 0.9615 | 0.9615 | 2.70% |
| 2024-02-08 | 0.9362 | 0.9362 | 0.69% |
| 2024-02-07 | 0.9298 | 0.9298 | 0.86% |
| 2024-02-06 | 0.9219 | 0.9219 | 1.03% |
| 2024-02-05 | 0.9125 | 0.9125 | 0.07% |
