| 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 2024-04-23 |
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 | 3.63% | 2.69% | 10.21% | -5.37% | -22.30% | 3.11% | -28.99% |
| 同类排名 [混合型] |
2044 | 1729 | 3348 | 2488 | 2952 | 1365 | -- |
| 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 | 0.7101 | 0.7101 | -0.04% |
| 2024-04-29 | 0.7104 | 0.7104 | 0.98% |
| 2024-04-26 | 0.7035 | 0.7035 | 2.27% |
| 2024-04-25 | 0.6879 | 0.6879 | -0.35% |
| 2024-04-24 | 0.6903 | 0.6903 | 0.74% |
| 2024-04-23 | 0.6852 | 0.6852 | 0.41% |
| 2024-04-22 | 0.6824 | 0.6824 | -0.51% |
| 2024-04-19 | 0.6859 | 0.6859 | -0.52% |
| 2024-04-18 | 0.6895 | 0.6895 | 0.09% |
| 2024-04-17 | 0.6889 | 0.6889 | 0.70% |
| 2024-04-16 | 0.6841 | 0.6841 | -1.24% |
| 2024-04-15 | 0.6927 | 0.6927 | 0.65% |
| 2024-04-12 | 0.6882 | 0.6882 | -0.10% |
| 2024-04-11 | 0.6889 | 0.6889 | 0.28% |
| 2024-04-10 | 0.6870 | 0.6870 | -0.13% |
| 2024-04-09 | 0.6879 | 0.6879 | -0.10% |
| 2024-04-08 | 0.6886 | 0.6886 | -0.65% |
| 2024-04-03 | 0.6931 | 0.6931 | -0.46% |
| 2024-04-02 | 0.6963 | 0.6963 | -0.01% |
| 2024-04-01 | 0.6964 | 0.6964 | 0.71% |
| 2024-03-29 | 0.6915 | 0.6915 | 0.19% |
| 2024-03-28 | 0.6902 | 0.6902 | 0.92% |
| 2024-03-27 | 0.6839 | 0.6839 | -1.26% |
| 2024-03-26 | 0.6926 | 0.6926 | -0.19% |
| 2024-03-25 | 0.6939 | 0.6939 | -0.90% |
| 2024-03-22 | 0.7002 | 0.7002 | -0.58% |
| 2024-03-21 | 0.7043 | 0.7043 | -0.24% |
| 2024-03-20 | 0.7060 | 0.7060 | 0.96% |
| 2024-03-19 | 0.6993 | 0.6993 | -0.63% |
| 2024-03-18 | 0.7037 | 0.7037 | 1.14% |
| 2024-03-15 | 0.6958 | 0.6958 | 0.09% |
| 2024-03-14 | 0.6952 | 0.6952 | -0.22% |
| 2024-03-13 | 0.6967 | 0.6967 | -0.14% |
| 2024-03-12 | 0.6977 | 0.6977 | -0.10% |
| 2024-03-11 | 0.6984 | 0.6984 | 0.71% |
| 2024-03-08 | 0.6935 | 0.6935 | 0.95% |
| 2024-03-07 | 0.6870 | 0.6870 | -0.16% |
| 2024-03-06 | 0.6881 | 0.6881 | -0.01% |
| 2024-03-05 | 0.6882 | 0.6882 | -0.09% |
| 2024-03-04 | 0.6888 | 0.6888 | 0.92% |
| 2024-03-01 | 0.6825 | 0.6825 | 0.52% |
| 2024-02-29 | 0.6790 | 0.6790 | 1.31% |
| 2024-02-28 | 0.6702 | 0.6702 | -1.24% |
| 2024-02-27 | 0.6786 | 0.6786 | 0.56% |
| 2024-02-26 | 0.6748 | 0.6748 | -0.16% |
| 2024-02-23 | 0.6759 | 0.6759 | 0.00% |
| 2024-02-22 | 0.6759 | 0.6759 | 0.85% |
| 2024-02-21 | 0.6702 | 0.6702 | -0.04% |
| 2024-02-20 | 0.6705 | 0.6705 | 0.33% |
| 2024-02-19 | 0.6683 | 0.6683 | 1.61% |
| 2024-02-08 | 0.6577 | 0.6577 | -0.03% |
| 2024-02-07 | 0.6579 | 0.6579 | 0.34% |
| 2024-02-06 | 0.6557 | 0.6557 | 1.45% |
| 2024-02-05 | 0.6463 | 0.6463 | 0.65% |
