| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 4.12% | 2.38% | 9.44% | -12.38% | -18.95% | -9.09% | 31.64% |
| 同类排名 [指数型] |
1269 | 1013 | 2050 | 2254 | 1706 | 2263 | -- |
| 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 | 1.3181 | 1.3181 | -0.01% |
| 2024-04-29 | 1.3182 | 1.3182 | 2.07% |
| 2024-04-26 | 1.2915 | 1.2915 | 1.82% |
| 2024-04-25 | 1.2684 | 1.2684 | 0.65% |
| 2024-04-24 | 1.2602 | 1.2602 | -0.45% |
| 2024-04-23 | 1.2659 | 1.2659 | 0.73% |
| 2024-04-22 | 1.2567 | 1.2567 | 0.58% |
| 2024-04-19 | 1.2495 | 1.2495 | -0.72% |
| 2024-04-18 | 1.2586 | 1.2586 | -0.62% |
| 2024-04-17 | 1.2664 | 1.2664 | 1.57% |
| 2024-04-16 | 1.2468 | 1.2468 | -1.42% |
| 2024-04-15 | 1.2648 | 1.2648 | 1.16% |
| 2024-04-12 | 1.2503 | 1.2503 | -0.80% |
| 2024-04-11 | 1.2604 | 1.2604 | -0.59% |
| 2024-04-10 | 1.2679 | 1.2679 | -1.25% |
| 2024-04-09 | 1.2839 | 1.2839 | 1.53% |
| 2024-04-08 | 1.2645 | 1.2645 | -1.81% |
| 2024-04-03 | 1.2878 | 1.2878 | -0.33% |
| 2024-04-02 | 1.2921 | 1.2921 | -1.13% |
| 2024-04-01 | 1.3069 | 1.3069 | 1.51% |
| 2024-03-29 | 1.2874 | 1.2874 | 0.04% |
| 2024-03-28 | 1.2869 | 1.2869 | 0.30% |
| 2024-03-27 | 1.2831 | 1.2831 | -1.03% |
| 2024-03-26 | 1.2964 | 1.2964 | -0.36% |
| 2024-03-25 | 1.3011 | 1.3011 | -0.85% |
| 2024-03-22 | 1.3122 | 1.3122 | -1.47% |
| 2024-03-21 | 1.3318 | 1.3318 | -0.80% |
| 2024-03-20 | 1.3425 | 1.3425 | -0.28% |
| 2024-03-19 | 1.3463 | 1.3463 | -1.46% |
| 2024-03-18 | 1.3662 | 1.3662 | 0.77% |
| 2024-03-15 | 1.3558 | 1.3558 | -0.32% |
| 2024-03-14 | 1.3602 | 1.3602 | 0.33% |
| 2024-03-13 | 1.3557 | 1.3557 | -0.84% |
| 2024-03-12 | 1.3672 | 1.3672 | 1.82% |
| 2024-03-11 | 1.3427 | 1.3427 | 2.64% |
| 2024-03-08 | 1.3082 | 1.3082 | 0.08% |
| 2024-03-07 | 1.3072 | 1.3072 | -3.08% |
| 2024-03-06 | 1.3487 | 1.3487 | -0.77% |
| 2024-03-05 | 1.3591 | 1.3591 | -0.40% |
| 2024-03-04 | 1.3646 | 1.3646 | 1.70% |
| 2024-03-01 | 1.3418 | 1.3418 | -0.17% |
| 2024-02-29 | 1.3441 | 1.3441 | 1.82% |
| 2024-02-28 | 1.3201 | 1.3201 | -1.21% |
| 2024-02-27 | 1.3363 | 1.3363 | 0.94% |
| 2024-02-26 | 1.3239 | 1.3239 | 0.01% |
| 2024-02-23 | 1.3238 | 1.3238 | -0.17% |
| 2024-02-22 | 1.3260 | 1.3260 | 0.08% |
| 2024-02-21 | 1.3249 | 1.3249 | 0.41% |
| 2024-02-20 | 1.3195 | 1.3195 | 0.57% |
| 2024-02-19 | 1.3120 | 1.3120 | -0.63% |
| 2024-02-08 | 1.3203 | 1.3203 | -0.50% |
| 2024-02-07 | 1.3270 | 1.3270 | 3.99% |
| 2024-02-06 | 1.2761 | 1.2761 | 7.47% |
| 2024-02-05 | 1.1874 | 1.1874 | 1.15% |
