| 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… | 1.0315 | 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 | 3.93% | 5.05% | 18.71% | 5.29% | -13.80% | 7.96% | -12.77% |
| 同类排名 [混合型] |
1788 | 473 | 946 | 621 | 1591 | 568 | -- |
| 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 | 0.8723 | 0.8723 | 0.52% |
| 2024-04-29 | 0.8678 | 0.8678 | 0.60% |
| 2024-04-26 | 0.8626 | 0.8626 | 1.53% |
| 2024-04-25 | 0.8496 | 0.8496 | -0.07% |
| 2024-04-24 | 0.8502 | 0.8502 | 1.30% |
| 2024-04-23 | 0.8393 | 0.8393 | -0.21% |
| 2024-04-22 | 0.8411 | 0.8411 | 0.10% |
| 2024-04-19 | 0.8403 | 0.8403 | -0.52% |
| 2024-04-18 | 0.8447 | 0.8447 | -0.19% |
| 2024-04-17 | 0.8463 | 0.8463 | 1.24% |
| 2024-04-16 | 0.8359 | 0.8359 | -1.89% |
| 2024-04-15 | 0.8520 | 0.8520 | 1.26% |
| 2024-04-12 | 0.8414 | 0.8414 | 0.20% |
| 2024-04-11 | 0.8397 | 0.8397 | 0.71% |
| 2024-04-10 | 0.8338 | 0.8338 | -0.19% |
| 2024-04-09 | 0.8354 | 0.8354 | 0.65% |
| 2024-04-08 | 0.8300 | 0.8300 | -1.14% |
| 2024-04-03 | 0.8396 | 0.8396 | 0.08% |
| 2024-04-02 | 0.8389 | 0.8389 | 0.22% |
| 2024-04-01 | 0.8371 | 0.8371 | 0.81% |
| 2024-03-29 | 0.8304 | 0.8304 | 0.65% |
| 2024-03-28 | 0.8250 | 0.8250 | 1.21% |
| 2024-03-27 | 0.8151 | 0.8151 | -1.10% |
| 2024-03-26 | 0.8242 | 0.8242 | -0.31% |
| 2024-03-25 | 0.8268 | 0.8268 | -0.49% |
| 2024-03-22 | 0.8309 | 0.8309 | -1.32% |
| 2024-03-21 | 0.8420 | 0.8420 | 0.02% |
| 2024-03-20 | 0.8418 | 0.8418 | 0.31% |
| 2024-03-19 | 0.8392 | 0.8392 | -0.62% |
| 2024-03-18 | 0.8444 | 0.8444 | 1.00% |
| 2024-03-15 | 0.8360 | 0.8360 | 0.14% |
| 2024-03-14 | 0.8348 | 0.8348 | 0.24% |
| 2024-03-13 | 0.8328 | 0.8328 | 0.23% |
| 2024-03-12 | 0.8309 | 0.8309 | 0.16% |
| 2024-03-11 | 0.8296 | 0.8296 | 0.39% |
| 2024-03-08 | 0.8264 | 0.8264 | 0.97% |
| 2024-03-07 | 0.8185 | 0.8185 | -0.62% |
| 2024-03-06 | 0.8236 | 0.8236 | -0.10% |
| 2024-03-05 | 0.8244 | 0.8244 | -0.35% |
| 2024-03-04 | 0.8273 | 0.8273 | 0.98% |
| 2024-03-01 | 0.8193 | 0.8193 | 0.49% |
| 2024-02-29 | 0.8153 | 0.8153 | 1.94% |
| 2024-02-28 | 0.7998 | 0.7998 | -1.80% |
| 2024-02-27 | 0.8145 | 0.8145 | 0.78% |
| 2024-02-26 | 0.8082 | 0.8082 | -0.26% |
| 2024-02-23 | 0.8103 | 0.8103 | -0.02% |
| 2024-02-22 | 0.8105 | 0.8105 | 1.27% |
| 2024-02-21 | 0.8003 | 0.8003 | 0.23% |
| 2024-02-20 | 0.7985 | 0.7985 | 0.80% |
| 2024-02-19 | 0.7922 | 0.7922 | 0.80% |
| 2024-02-08 | 0.7859 | 0.7859 | 0.27% |
| 2024-02-07 | 0.7838 | 0.7838 | 2.90% |
| 2024-02-06 | 0.7617 | 0.7617 | 4.90% |
| 2024-02-05 | 0.7261 | 0.7261 | -0.15% |
| 2024-02-02 | 0.7272 | 0.7272 | -0.89% |
