| 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 | 3.09% | 1.21% | 11.19% | -3.87% | -14.37% | 0.56% | -24.19% |
| 同类排名 [混合型] |
2641 | 2776 | 3127 | 2185 | 1684 | 1856 | -- |
| 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 | 0.7581 | 0.7581 | 0.93% |
| 2024-04-29 | 0.7511 | 0.7511 | -0.34% |
| 2024-04-26 | 0.7537 | 0.7537 | 1.55% |
| 2024-04-25 | 0.7422 | 0.7422 | -0.31% |
| 2024-04-24 | 0.7445 | 0.7445 | 1.24% |
| 2024-04-23 | 0.7354 | 0.7354 | -1.09% |
| 2024-04-22 | 0.7435 | 0.7435 | -0.99% |
| 2024-04-19 | 0.7509 | 0.7509 | -0.03% |
| 2024-04-18 | 0.7511 | 0.7511 | 0.15% |
| 2024-04-17 | 0.7500 | 0.7500 | 1.67% |
| 2024-04-16 | 0.7377 | 0.7377 | -1.85% |
| 2024-04-15 | 0.7516 | 0.7516 | 1.49% |
| 2024-04-12 | 0.7406 | 0.7406 | 0.23% |
| 2024-04-11 | 0.7389 | 0.7389 | 0.80% |
| 2024-04-10 | 0.7330 | 0.7330 | -0.61% |
| 2024-04-09 | 0.7375 | 0.7375 | -0.31% |
| 2024-04-08 | 0.7398 | 0.7398 | -1.91% |
| 2024-04-03 | 0.7542 | 0.7542 | -0.37% |
| 2024-04-02 | 0.7570 | 0.7570 | -0.28% |
| 2024-04-01 | 0.7591 | 0.7591 | 1.35% |
| 2024-03-29 | 0.7490 | 0.7490 | 0.43% |
| 2024-03-28 | 0.7458 | 0.7458 | 0.42% |
| 2024-03-27 | 0.7427 | 0.7427 | -0.93% |
| 2024-03-26 | 0.7497 | 0.7497 | -0.03% |
| 2024-03-25 | 0.7499 | 0.7499 | -0.39% |
| 2024-03-22 | 0.7528 | 0.7528 | -0.62% |
| 2024-03-21 | 0.7575 | 0.7575 | -0.29% |
| 2024-03-20 | 0.7597 | 0.7597 | -0.37% |
| 2024-03-19 | 0.7625 | 0.7625 | -0.59% |
| 2024-03-18 | 0.7670 | 0.7670 | 0.35% |
| 2024-03-15 | 0.7643 | 0.7643 | 0.50% |
| 2024-03-14 | 0.7605 | 0.7605 | 0.32% |
| 2024-03-13 | 0.7581 | 0.7581 | 0.29% |
| 2024-03-12 | 0.7559 | 0.7559 | -0.37% |
| 2024-03-11 | 0.7587 | 0.7587 | 0.05% |
| 2024-03-08 | 0.7583 | 0.7583 | 1.03% |
| 2024-03-07 | 0.7506 | 0.7506 | 0.15% |
| 2024-03-06 | 0.7495 | 0.7495 | -0.11% |
| 2024-03-05 | 0.7503 | 0.7503 | -0.24% |
| 2024-03-04 | 0.7521 | 0.7521 | 1.29% |
| 2024-03-01 | 0.7425 | 0.7425 | 0.39% |
| 2024-02-29 | 0.7396 | 0.7396 | 2.40% |
| 2024-02-28 | 0.7223 | 0.7223 | -1.82% |
| 2024-02-27 | 0.7357 | 0.7357 | 0.75% |
| 2024-02-26 | 0.7302 | 0.7302 | 0.16% |
| 2024-02-23 | 0.7290 | 0.7290 | -0.18% |
| 2024-02-22 | 0.7303 | 0.7303 | 0.55% |
| 2024-02-21 | 0.7263 | 0.7263 | 0.08% |
| 2024-02-20 | 0.7257 | 0.7257 | 0.50% |
| 2024-02-19 | 0.7221 | 0.7221 | 0.77% |
| 2024-02-08 | 0.7166 | 0.7166 | 0.67% |
| 2024-02-07 | 0.7118 | 0.7118 | 2.28% |
| 2024-02-06 | 0.6959 | 0.6959 | 3.71% |
| 2024-02-05 | 0.6710 | 0.6710 | -0.03% |
| 2024-02-02 | 0.6712 | 0.6712 | -1.44% |
