| 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)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… | 1.0416 | 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.53% | 1.89% | 5.92% | 2.70% | -6.78% | 2.67% | -16.63% |
| 同类排名 [混合型] |
91 | 67 | 70 | 18 | 15 | 16 | -- |
| 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 |
| 2024-04-26 | 0.8337 | 0.8337 | 1.29% |
| 2024-04-25 | 0.8231 | 0.8231 | 0.02% |
| 2024-04-24 | 0.8229 | 0.8229 | 0.62% |
| 2024-04-23 | 0.8178 | 0.8178 | -0.16% |
| 2024-04-22 | 0.8191 | 0.8191 | -0.24% |
| 2024-04-19 | 0.8211 | 0.8211 | -0.51% |
| 2024-04-18 | 0.8253 | 0.8253 | 0.10% |
| 2024-04-17 | 0.8245 | 0.8245 | 1.08% |
| 2024-04-16 | 0.8157 | 0.8157 | -1.34% |
| 2024-04-15 | 0.8268 | 0.8268 | 0.78% |
| 2024-04-12 | 0.8204 | 0.8204 | -0.32% |
| 2024-04-11 | 0.8230 | 0.8230 | 0.30% |
| 2024-04-10 | 0.8205 | 0.8205 | -0.26% |
| 2024-04-09 | 0.8226 | 0.8226 | 0.17% |
| 2024-04-08 | 0.8212 | 0.8212 | -0.83% |
| 2024-04-03 | 0.8281 | 0.8281 | 0.04% |
| 2024-04-02 | 0.8278 | 0.8278 | -0.07% |
| 2024-04-01 | 0.8284 | 0.8284 | 0.83% |
| 2024-03-29 | 0.8216 | 0.8216 | 0.66% |
| 2024-03-28 | 0.8162 | 0.8162 | 0.55% |
| 2024-03-27 | 0.8117 | 0.8117 | -0.79% |
| 2024-03-26 | 0.8182 | 0.8182 | -0.04% |
| 2024-03-25 | 0.8185 | 0.8185 | -0.46% |
| 2024-03-22 | 0.8223 | 0.8223 | -0.74% |
| 2024-03-21 | 0.8284 | 0.8284 | 0.05% |
| 2024-03-20 | 0.8280 | 0.8280 | 0.25% |
| 2024-03-19 | 0.8259 | 0.8259 | -0.35% |
| 2024-03-18 | 0.8288 | 0.8288 | 0.48% |
| 2024-03-15 | 0.8248 | 0.8248 | 0.04% |
| 2024-03-14 | 0.8245 | 0.8245 | 0.17% |
| 2024-03-13 | 0.8231 | 0.8231 | -0.22% |
| 2024-03-12 | 0.8249 | 0.8249 | -0.06% |
| 2024-03-11 | 0.8254 | 0.8254 | 0.40% |
| 2024-03-08 | 0.8221 | 0.8221 | 0.42% |
| 2024-03-07 | 0.8187 | 0.8187 | -0.20% |
| 2024-03-06 | 0.8203 | 0.8203 | -0.01% |
| 2024-03-05 | 0.8204 | 0.8204 | -0.21% |
| 2024-03-04 | 0.8221 | 0.8221 | 0.54% |
| 2024-03-01 | 0.8177 | 0.8177 | 0.42% |
| 2024-02-29 | 0.8143 | 0.8143 | 1.23% |
| 2024-02-28 | 0.8044 | 0.8044 | -1.11% |
| 2024-02-27 | 0.8134 | 0.8134 | 0.84% |
| 2024-02-26 | 0.8066 | 0.8066 | -0.22% |
| 2024-02-23 | 0.8084 | 0.8084 | 0.10% |
| 2024-02-22 | 0.8076 | 0.8076 | 1.09% |
| 2024-02-21 | 0.7989 | 0.7989 | 0.29% |
| 2024-02-20 | 0.7966 | 0.7966 | 0.19% |
| 2024-02-19 | 0.7951 | 0.7951 | 0.84% |
| 2024-02-08 | 0.7885 | 0.7885 | 0.60% |
| 2024-02-07 | 0.7838 | 0.7838 | 1.37% |
| 2024-02-06 | 0.7732 | 0.7732 | 2.05% |
| 2024-02-05 | 0.7577 | 0.7577 | -0.39% |
