| 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)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… | 1.0315 | 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 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.78% | 0.67% | 11.86% | -10.72% | -27.03% | -5.33% | 20.70% |
| 同类排名 [混合型] |
770 | 1525 | 1189 | 2026 | 2050 | 1756 | -- |
| 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 | 1.2070 | 1.2070 | 0.08% |
| 2024-04-29 | 1.2060 | 1.2060 | 0.67% |
| 2024-04-26 | 1.1980 | 1.1980 | 2.22% |
| 2024-04-25 | 1.1720 | 1.1720 | -0.17% |
| 2024-04-24 | 1.1740 | 1.1740 | 0.95% |
| 2024-04-23 | 1.1630 | 1.1630 | -0.68% |
| 2024-04-22 | 1.1710 | 1.1710 | -0.93% |
| 2024-04-19 | 1.1820 | 1.1820 | -0.59% |
| 2024-04-18 | 1.1890 | 1.1890 | -0.34% |
| 2024-04-17 | 1.1930 | 1.1930 | 1.62% |
| 2024-04-16 | 1.1740 | 1.1740 | -1.59% |
| 2024-04-15 | 1.1930 | 1.1930 | 2.23% |
| 2024-04-12 | 1.1670 | 1.1670 | -0.09% |
| 2024-04-11 | 1.1680 | 1.1680 | 0.26% |
| 2024-04-10 | 1.1650 | 1.1650 | -1.44% |
| 2024-04-09 | 1.1820 | 1.1820 | 0.17% |
| 2024-04-08 | 1.1800 | 1.1800 | -1.58% |
| 2024-04-03 | 1.1990 | 1.1990 | -0.91% |
| 2024-04-02 | 1.2100 | 1.2100 | -0.08% |
| 2024-04-01 | 1.2110 | 1.2110 | 1.00% |
| 2024-03-29 | 1.1990 | 1.1990 | 0.50% |
| 2024-03-28 | 1.1930 | 1.1930 | 0.42% |
| 2024-03-27 | 1.1880 | 1.1880 | -1.74% |
| 2024-03-26 | 1.2090 | 1.2090 | 0.75% |
| 2024-03-25 | 1.2000 | 1.2000 | -1.88% |
| 2024-03-22 | 1.2230 | 1.2230 | -0.65% |
| 2024-03-21 | 1.2310 | 1.2310 | 0.00% |
| 2024-03-20 | 1.2310 | 1.2310 | 0.98% |
| 2024-03-19 | 1.2190 | 1.2190 | -0.73% |
| 2024-03-18 | 1.2280 | 1.2280 | 1.07% |
| 2024-03-15 | 1.2150 | 1.2150 | 0.91% |
| 2024-03-14 | 1.2040 | 1.2040 | -0.50% |
| 2024-03-13 | 1.2100 | 1.2100 | -0.33% |
| 2024-03-12 | 1.2140 | 1.2140 | 0.91% |
| 2024-03-11 | 1.2030 | 1.2030 | 1.86% |
| 2024-03-08 | 1.1810 | 1.1810 | 0.08% |
| 2024-03-07 | 1.1800 | 1.1800 | -1.34% |
| 2024-03-06 | 1.1960 | 1.1960 | -0.83% |
| 2024-03-05 | 1.2060 | 1.2060 | 0.42% |
| 2024-03-04 | 1.2010 | 1.2010 | -0.08% |
| 2024-03-01 | 1.2020 | 1.2020 | 0.50% |
| 2024-02-29 | 1.1960 | 1.1960 | 2.40% |
| 2024-02-28 | 1.1680 | 1.1680 | -1.77% |
| 2024-02-27 | 1.1890 | 1.1890 | 1.54% |
| 2024-02-26 | 1.1710 | 1.1710 | -0.93% |
| 2024-02-23 | 1.1820 | 1.1820 | 0.00% |
| 2024-02-22 | 1.1820 | 1.1820 | 0.85% |
| 2024-02-21 | 1.1720 | 1.1720 | 1.74% |
| 2024-02-20 | 1.1520 | 1.1520 | -0.52% |
| 2024-02-19 | 1.1580 | 1.1580 | 0.78% |
| 2024-02-08 | 1.1490 | 1.1490 | 2.13% |
| 2024-02-07 | 1.1250 | 1.1250 | 0.90% |
| 2024-02-06 | 1.1150 | 1.1150 | 4.89% |
| 2024-02-05 | 1.0630 | 1.0630 | 0.09% |
