| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | 0.38% | 1.05% | 2.77% | -- | 1.67% | 3.87% |
| 同类排名 [债券型] |
473 | 114 | 116 | 47 | -- | 85 | -- |
| 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 | 1.0387 | 1.0387 | 0.04% |
| 2024-04-29 | 1.0383 | 1.0383 | -0.05% |
| 2024-04-26 | 1.0388 | 1.0388 | -0.03% |
| 2024-04-25 | 1.0391 | 1.0391 | -0.02% |
| 2024-04-24 | 1.0393 | 1.0393 | -0.04% |
| 2024-04-23 | 1.0397 | 1.0397 | 0.05% |
| 2024-04-22 | 1.0392 | 1.0392 | 0.05% |
| 2024-04-19 | 1.0387 | 1.0387 | 0.03% |
| 2024-04-18 | 1.0384 | 1.0384 | 0.05% |
| 2024-04-17 | 1.0379 | 1.0379 | 0.03% |
| 2024-04-16 | 1.0376 | 1.0376 | 0.00% |
| 2024-04-15 | 1.0376 | 1.0376 | 0.03% |
| 2024-04-12 | 1.0373 | 1.0373 | 0.05% |
| 2024-04-11 | 1.0368 | 1.0368 | 0.03% |
| 2024-04-10 | 1.0365 | 1.0365 | 0.02% |
| 2024-04-09 | 1.0363 | 1.0363 | 0.03% |
| 2024-04-08 | 1.0360 | 1.0360 | 0.05% |
| 2024-04-03 | 1.0355 | 1.0355 | 0.03% |
| 2024-04-02 | 1.0352 | 1.0352 | 0.03% |
| 2024-04-01 | 1.0349 | 1.0349 | 0.01% |
| 2024-03-29 | 1.0348 | 1.0348 | 0.03% |
| 2024-03-28 | 1.0345 | 1.0345 | 0.01% |
| 2024-03-27 | 1.0344 | 1.0344 | 0.01% |
| 2024-03-26 | 1.0343 | 1.0343 | 0.00% |
| 2024-03-25 | 1.0343 | 1.0343 | -0.01% |
| 2024-03-22 | 1.0344 | 1.0344 | 0.00% |
| 2024-03-21 | 1.0344 | 1.0344 | 0.01% |
| 2024-03-20 | 1.0343 | 1.0343 | -0.01% |
| 2024-03-19 | 1.0344 | 1.0344 | 0.04% |
| 2024-03-18 | 1.0340 | 1.0340 | 0.05% |
| 2024-03-15 | 1.0335 | 1.0335 | 0.02% |
| 2024-03-14 | 1.0333 | 1.0333 | -0.01% |
| 2024-03-13 | 1.0334 | 1.0334 | -0.02% |
| 2024-03-12 | 1.0336 | 1.0336 | -0.03% |
| 2024-03-11 | 1.0339 | 1.0339 | -0.01% |
| 2024-03-08 | 1.0340 | 1.0340 | 0.00% |
| 2024-03-07 | 1.0340 | 1.0340 | 0.03% |
| 2024-03-06 | 1.0337 | 1.0337 | 0.04% |
| 2024-03-05 | 1.0333 | 1.0333 | 0.01% |
| 2024-03-04 | 1.0332 | 1.0332 | 0.03% |
| 2024-03-01 | 1.0329 | 1.0329 | -0.05% |
| 2024-02-29 | 1.0334 | 1.0334 | 0.05% |
| 2024-02-28 | 1.0329 | 1.0329 | 0.02% |
| 2024-02-27 | 1.0327 | 1.0327 | 0.03% |
| 2024-02-26 | 1.0324 | 1.0324 | 0.05% |
| 2024-02-23 | 1.0319 | 1.0319 | 0.05% |
| 2024-02-22 | 1.0314 | 1.0314 | 0.05% |
| 2024-02-21 | 1.0309 | 1.0309 | 0.05% |
| 2024-02-20 | 1.0304 | 1.0304 | 0.05% |
| 2024-02-19 | 1.0299 | 1.0299 | 0.09% |
| 2024-02-08 | 1.0290 | 1.0290 | 0.01% |
| 2024-02-07 | 1.0289 | 1.0289 | 0.03% |
