| 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% |
| 汇添富添富通货币B | 0.6942 | 2.73% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 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 | 4.36% | 3.47% | 13.31% | -3.00% | -23.65% | 0.44% | -49.27% |
| 同类排名 [混合型] |
1487 | 1212 | 2483 | 2008 | 3090 | 1883 | -- |
| 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 | 0.5073 | 0.5073 | -0.51% |
| 2024-04-29 | 0.5099 | 0.5099 | 3.09% |
| 2024-04-26 | 0.4946 | 0.4946 | 0.84% |
| 2024-04-25 | 0.4905 | 0.4905 | 0.55% |
| 2024-04-24 | 0.4878 | 0.4878 | 0.35% |
| 2024-04-23 | 0.4861 | 0.4861 | -0.41% |
| 2024-04-22 | 0.4881 | 0.4881 | -0.73% |
| 2024-04-19 | 0.4917 | 0.4917 | -0.79% |
| 2024-04-18 | 0.4956 | 0.4956 | -0.10% |
| 2024-04-17 | 0.4961 | 0.4961 | 1.14% |
| 2024-04-16 | 0.4905 | 0.4905 | -1.70% |
| 2024-04-15 | 0.4990 | 0.4990 | 1.03% |
| 2024-04-12 | 0.4939 | 0.4939 | -1.12% |
| 2024-04-11 | 0.4995 | 0.4995 | 0.44% |
| 2024-04-10 | 0.4973 | 0.4973 | -0.76% |
| 2024-04-09 | 0.5011 | 0.5011 | 0.85% |
| 2024-04-08 | 0.4969 | 0.4969 | 0.47% |
| 2024-04-03 | 0.4946 | 0.4946 | -1.04% |
| 2024-04-02 | 0.4998 | 0.4998 | 0.71% |
| 2024-04-01 | 0.4963 | 0.4963 | 1.22% |
| 2024-03-29 | 0.4903 | 0.4903 | 0.76% |
| 2024-03-28 | 0.4866 | 0.4866 | 0.37% |
| 2024-03-27 | 0.4848 | 0.4848 | -0.90% |
| 2024-03-26 | 0.4892 | 0.4892 | 0.62% |
| 2024-03-25 | 0.4862 | 0.4862 | -1.06% |
| 2024-03-22 | 0.4914 | 0.4914 | -0.51% |
| 2024-03-21 | 0.4939 | 0.4939 | -0.88% |
| 2024-03-20 | 0.4983 | 0.4983 | 0.02% |
| 2024-03-19 | 0.4982 | 0.4982 | -1.13% |
| 2024-03-18 | 0.5039 | 0.5039 | 1.70% |
| 2024-03-15 | 0.4955 | 0.4955 | -0.34% |
| 2024-03-14 | 0.4972 | 0.4972 | -0.30% |
| 2024-03-13 | 0.4987 | 0.4987 | -0.06% |
| 2024-03-12 | 0.4990 | 0.4990 | -1.69% |
| 2024-03-11 | 0.5076 | 0.5076 | 1.78% |
| 2024-03-08 | 0.4987 | 0.4987 | 1.94% |
| 2024-03-07 | 0.4892 | 0.4892 | -0.47% |
| 2024-03-06 | 0.4915 | 0.4915 | 0.35% |
| 2024-03-05 | 0.4898 | 0.4898 | 0.29% |
| 2024-03-04 | 0.4884 | 0.4884 | 1.29% |
| 2024-03-01 | 0.4822 | 0.4822 | 0.46% |
| 2024-02-29 | 0.4800 | 0.4800 | 1.87% |
| 2024-02-28 | 0.4712 | 0.4712 | -1.44% |
| 2024-02-27 | 0.4781 | 0.4781 | 1.36% |
| 2024-02-26 | 0.4717 | 0.4717 | -0.80% |
| 2024-02-23 | 0.4755 | 0.4755 | 0.68% |
| 2024-02-22 | 0.4723 | 0.4723 | 0.38% |
| 2024-02-21 | 0.4705 | 0.4705 | -0.21% |
| 2024-02-20 | 0.4715 | 0.4715 | -0.04% |
| 2024-02-19 | 0.4717 | 0.4717 | 0.64% |
| 2024-02-08 | 0.4687 | 0.4687 | 1.34% |
| 2024-02-07 | 0.4625 | 0.4625 | 1.27% |
| 2024-02-06 | 0.4567 | 0.4567 | 3.70% |
| 2024-02-05 | 0.4404 | 0.4404 | -0.11% |
| 2024-02-02 | 0.4409 | 0.4409 | -1.32% |
