| 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 | 4.41% | 3.42% | 16.10% | 2.78% | -13.13% | 3.81% | -31.59% |
| 同类排名 [混合型] |
1437 | 1242 | 1634 | 971 | 1480 | 1216 | -- |
| 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 | 1.5701 | 1.5701 | -0.09% |
| 2024-04-29 | 1.5715 | 1.5715 | 0.83% |
| 2024-04-26 | 1.5585 | 1.5585 | 1.57% |
| 2024-04-25 | 1.5344 | 1.5344 | 0.46% |
| 2024-04-24 | 1.5274 | 1.5274 | 1.57% |
| 2024-04-23 | 1.5038 | 1.5038 | 0.43% |
| 2024-04-22 | 1.4973 | 1.4973 | -0.21% |
| 2024-04-19 | 1.5004 | 1.5004 | -0.44% |
| 2024-04-18 | 1.5070 | 1.5070 | -0.29% |
| 2024-04-17 | 1.5114 | 1.5114 | 1.26% |
| 2024-04-16 | 1.4926 | 1.4926 | -1.61% |
| 2024-04-15 | 1.5170 | 1.5170 | 0.34% |
| 2024-04-12 | 1.5119 | 1.5119 | -0.40% |
| 2024-04-11 | 1.5180 | 1.5180 | 0.52% |
| 2024-04-10 | 1.5102 | 1.5102 | -0.38% |
| 2024-04-09 | 1.5160 | 1.5160 | 0.54% |
| 2024-04-08 | 1.5079 | 1.5079 | -0.38% |
| 2024-04-03 | 1.5136 | 1.5136 | -0.79% |
| 2024-04-02 | 1.5257 | 1.5257 | -0.43% |
| 2024-04-01 | 1.5323 | 1.5323 | 0.93% |
| 2024-03-29 | 1.5182 | 1.5182 | 0.07% |
| 2024-03-28 | 1.5172 | 1.5172 | 1.30% |
| 2024-03-27 | 1.4977 | 1.4977 | -2.32% |
| 2024-03-26 | 1.5333 | 1.5333 | -0.71% |
| 2024-03-25 | 1.5442 | 1.5442 | -0.73% |
| 2024-03-22 | 1.5555 | 1.5555 | -0.64% |
| 2024-03-21 | 1.5655 | 1.5655 | 0.18% |
| 2024-03-20 | 1.5627 | 1.5627 | 0.63% |
| 2024-03-19 | 1.5529 | 1.5529 | -0.24% |
| 2024-03-18 | 1.5566 | 1.5566 | 1.25% |
| 2024-03-15 | 1.5374 | 1.5374 | 0.26% |
| 2024-03-14 | 1.5334 | 1.5334 | -0.86% |
| 2024-03-13 | 1.5467 | 1.5467 | 0.30% |
| 2024-03-12 | 1.5420 | 1.5420 | -0.20% |
| 2024-03-11 | 1.5451 | 1.5451 | 0.68% |
| 2024-03-08 | 1.5347 | 1.5347 | 2.06% |
| 2024-03-07 | 1.5037 | 1.5037 | -0.60% |
| 2024-03-06 | 1.5128 | 1.5128 | 0.13% |
| 2024-03-05 | 1.5109 | 1.5109 | 0.01% |
| 2024-03-04 | 1.5107 | 1.5107 | 1.27% |
| 2024-03-01 | 1.4917 | 1.4917 | 1.91% |
| 2024-02-29 | 1.4638 | 1.4638 | 2.11% |
| 2024-02-28 | 1.4335 | 1.4335 | -3.44% |
| 2024-02-27 | 1.4845 | 1.4845 | 2.15% |
| 2024-02-26 | 1.4533 | 1.4533 | -0.66% |
| 2024-02-23 | 1.4629 | 1.4629 | 0.29% |
| 2024-02-22 | 1.4587 | 1.4587 | 2.30% |
| 2024-02-21 | 1.4259 | 1.4259 | -0.20% |
| 2024-02-20 | 1.4287 | 1.4287 | 1.06% |
| 2024-02-19 | 1.4137 | 1.4137 | 2.06% |
| 2024-02-08 | 1.3851 | 1.3851 | 1.21% |
| 2024-02-07 | 1.3686 | 1.3686 | 1.01% |
| 2024-02-06 | 1.3549 | 1.3549 | 2.48% |
| 2024-02-05 | 1.3221 | 1.3221 | -0.74% |
| 2024-02-02 | 1.3320 | 1.3320 | -1.11% |
