| 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 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | 0.23% | 0.93% | 2.06% | 3.58% | 1.22% | 16.58% |
| 同类排名 [债券型] |
124 | 289 | 288 | 224 | 180 | 281 | -- |
| 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 | 1.0344 | 1.1559 | 0.10% |
| 2024-04-29 | 1.0334 | 1.1549 | -0.09% |
| 2024-04-26 | 1.0343 | 1.1558 | -0.07% |
| 2024-04-25 | 1.0350 | 1.1565 | 0.04% |
| 2024-04-24 | 1.0346 | 1.1561 | -0.07% |
| 2024-04-23 | 1.0353 | 1.1568 | 0.04% |
| 2024-04-22 | 1.0349 | 1.1564 | 0.05% |
| 2024-04-19 | 1.0344 | 1.1559 | 0.03% |
| 2024-04-18 | 1.0341 | 1.1556 | 0.04% |
| 2024-04-17 | 1.0337 | 1.1552 | 0.01% |
| 2024-04-16 | 1.0336 | 1.1551 | -0.01% |
| 2024-04-15 | 1.0337 | 1.1552 | -0.01% |
| 2024-04-12 | 1.0338 | 1.1553 | 0.05% |
| 2024-04-11 | 1.0333 | 1.1548 | 0.02% |
| 2024-04-10 | 1.0331 | 1.1546 | -0.01% |
| 2024-04-09 | 1.0332 | 1.1547 | 0.02% |
| 2024-04-08 | 1.0330 | 1.1545 | 0.04% |
| 2024-04-03 | 1.0326 | 1.1541 | 0.04% |
| 2024-04-02 | 1.0322 | 1.1537 | 0.04% |
| 2024-04-01 | 1.0318 | 1.1533 | -0.02% |
| 2024-03-29 | 1.0320 | 1.1535 | 0.03% |
| 2024-03-28 | 1.0317 | 1.1532 | 0.00% |
| 2024-03-27 | 1.0317 | 1.1532 | 0.09% |
| 2024-03-26 | 1.0308 | 1.1523 | 0.02% |
| 2024-03-25 | 1.0306 | 1.1521 | -0.01% |
| 2024-03-22 | 1.0357 | 1.1522 | 0.00% |
| 2024-03-21 | 1.0357 | 1.1522 | 0.02% |
| 2024-03-20 | 1.0355 | 1.1520 | -0.01% |
| 2024-03-19 | 1.0356 | 1.1521 | 0.05% |
| 2024-03-18 | 1.0351 | 1.1516 | 0.05% |
| 2024-03-15 | 1.0346 | 1.1511 | 0.03% |
| 2024-03-14 | 1.0343 | 1.1508 | -0.03% |
| 2024-03-13 | 1.0346 | 1.1511 | -0.02% |
| 2024-03-12 | 1.0348 | 1.1513 | -0.03% |
| 2024-03-11 | 1.0351 | 1.1516 | -0.01% |
| 2024-03-08 | 1.0352 | 1.1517 | 0.05% |
| 2024-03-07 | 1.0347 | 1.1512 | 0.00% |
| 2024-03-06 | 1.0347 | 1.1512 | 0.05% |
| 2024-03-05 | 1.0342 | 1.1507 | 0.02% |
| 2024-03-04 | 1.0340 | 1.1505 | 0.04% |
| 2024-03-01 | 1.0336 | 1.1501 | -0.05% |
| 2024-02-29 | 1.0341 | 1.1506 | 0.04% |
| 2024-02-28 | 1.0337 | 1.1502 | 0.01% |
| 2024-02-27 | 1.0336 | 1.1501 | 0.01% |
| 2024-02-26 | 1.0335 | 1.1500 | 0.04% |
| 2024-02-23 | 1.0331 | 1.1496 | 0.04% |
| 2024-02-22 | 1.0327 | 1.1492 | 0.05% |
| 2024-02-21 | 1.0322 | 1.1487 | 0.02% |
| 2024-02-20 | 1.0320 | 1.1485 | 0.07% |
| 2024-02-19 | 1.0313 | 1.1478 | 0.10% |
| 2024-02-08 | 1.0303 | 1.1468 | 0.03% |
| 2024-02-07 | 1.0300 | 1.1465 | 0.05% |
| 2024-02-06 | 1.0295 | 1.1460 | -0.05% |
| 2024-02-05 | 1.0300 | 1.1465 | 0.03% |
