| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 2.61% | 4.42% | 13.27% | 7.23% | -5.65% | 12.33% | -17.39% |
| 同类排名 [混合型] |
3089 | 697 | 2494 | 459 | 586 | 246 | -- |
| 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 | 0.8261 | 0.8261 | 0.18% |
| 2024-04-29 | 0.8246 | 0.8246 | 0.30% |
| 2024-04-26 | 0.8221 | 0.8221 | 1.02% |
| 2024-04-25 | 0.8138 | 0.8138 | 0.59% |
| 2024-04-24 | 0.8090 | 0.8090 | 0.48% |
| 2024-04-23 | 0.8051 | 0.8051 | -0.43% |
| 2024-04-22 | 0.8086 | 0.8086 | -0.86% |
| 2024-04-19 | 0.8156 | 0.8156 | 0.16% |
| 2024-04-18 | 0.8143 | 0.8143 | -0.20% |
| 2024-04-17 | 0.8159 | 0.8159 | 0.75% |
| 2024-04-16 | 0.8098 | 0.8098 | -0.92% |
| 2024-04-15 | 0.8173 | 0.8173 | 1.44% |
| 2024-04-12 | 0.8057 | 0.8057 | -0.27% |
| 2024-04-11 | 0.8079 | 0.8079 | 0.45% |
| 2024-04-10 | 0.8043 | 0.8043 | 0.59% |
| 2024-04-09 | 0.7996 | 0.7996 | -0.32% |
| 2024-04-08 | 0.8022 | 0.8022 | -0.62% |
| 2024-04-03 | 0.8072 | 0.8072 | 0.72% |
| 2024-04-02 | 0.8014 | 0.8014 | 0.79% |
| 2024-04-01 | 0.7951 | 0.7951 | 0.51% |
| 2024-03-29 | 0.7911 | 0.7911 | 1.07% |
| 2024-03-28 | 0.7827 | 0.7827 | 0.79% |
| 2024-03-27 | 0.7766 | 0.7766 | -0.10% |
| 2024-03-26 | 0.7774 | 0.7774 | -0.21% |
| 2024-03-25 | 0.7790 | 0.7790 | 0.37% |
| 2024-03-22 | 0.7761 | 0.7761 | -0.73% |
| 2024-03-21 | 0.7818 | 0.7818 | 0.05% |
| 2024-03-20 | 0.7814 | 0.7814 | 0.57% |
| 2024-03-19 | 0.7770 | 0.7770 | -0.15% |
| 2024-03-18 | 0.7782 | 0.7782 | -0.24% |
| 2024-03-15 | 0.7801 | 0.7801 | -0.33% |
| 2024-03-14 | 0.7827 | 0.7827 | 0.24% |
| 2024-03-13 | 0.7808 | 0.7808 | -0.10% |
| 2024-03-12 | 0.7816 | 0.7816 | -1.34% |
| 2024-03-11 | 0.7922 | 0.7922 | -1.04% |
| 2024-03-08 | 0.8005 | 0.8005 | 0.51% |
| 2024-03-07 | 0.7964 | 0.7964 | 0.96% |
| 2024-03-06 | 0.7888 | 0.7888 | 0.03% |
| 2024-03-05 | 0.7886 | 0.7886 | 0.00% |
| 2024-03-04 | 0.7886 | 0.7886 | 1.12% |
| 2024-03-01 | 0.7799 | 0.7799 | 0.36% |
| 2024-02-29 | 0.7771 | 0.7771 | 0.48% |
| 2024-02-28 | 0.7734 | 0.7734 | -1.04% |
| 2024-02-27 | 0.7815 | 0.7815 | 0.44% |
| 2024-02-26 | 0.7781 | 0.7781 | -0.66% |
| 2024-02-23 | 0.7833 | 0.7833 | -0.34% |
| 2024-02-22 | 0.7860 | 0.7860 | 2.00% |
| 2024-02-21 | 0.7706 | 0.7706 | 0.13% |
| 2024-02-20 | 0.7696 | 0.7696 | 1.29% |
| 2024-02-19 | 0.7598 | 0.7598 | 1.51% |
| 2024-02-08 | 0.7485 | 0.7485 | -0.08% |
| 2024-02-07 | 0.7491 | 0.7491 | 1.75% |
| 2024-02-06 | 0.7362 | 0.7362 | 2.08% |
| 2024-02-05 | 0.7212 | 0.7212 | -0.28% |
