| 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 | 5.45% | 7.21% | 13.84% | 2.56% | -6.32% | 4.16% | -24.80% |
| 同类排名 [QDII] |
69 | 25 | 73 | 32 | 52 | 36 | -- |
| 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 | 0.8092 | 0.8092 | 0.12% |
| 2024-04-29 | 0.8082 | 0.8082 | 0.52% |
| 2024-04-26 | 0.8040 | 0.8040 | 2.08% |
| 2024-04-25 | 0.7876 | 0.7876 | 0.54% |
| 2024-04-24 | 0.7834 | 0.7834 | 2.08% |
| 2024-04-23 | 0.7674 | 0.7674 | 1.82% |
| 2024-04-22 | 0.7537 | 0.7537 | 1.65% |
| 2024-04-19 | 0.7415 | 0.7415 | -0.94% |
| 2024-04-18 | 0.7485 | 0.7485 | 0.79% |
| 2024-04-17 | 0.7426 | 0.7426 | 0.00% |
| 2024-04-16 | 0.7426 | 0.7426 | -1.88% |
| 2024-04-15 | 0.7568 | 0.7568 | -0.67% |
| 2024-04-12 | 0.7619 | 0.7619 | -2.11% |
| 2024-04-11 | 0.7783 | 0.7783 | -0.28% |
| 2024-04-10 | 0.7805 | 0.7805 | 1.76% |
| 2024-04-09 | 0.7670 | 0.7670 | 0.52% |
| 2024-04-08 | 0.7630 | 0.7630 | 0.03% |
| 2024-04-03 | 0.7628 | 0.7628 | -1.17% |
| 2024-04-02 | 0.7718 | 0.7718 | 2.27% |
| 2024-04-01 | 0.7547 | 0.7547 | -0.01% |
| 2024-03-29 | 0.7548 | 0.7548 | -0.04% |
| 2024-03-28 | 0.7551 | 0.7551 | 0.83% |
| 2024-03-27 | 0.7489 | 0.7489 | -1.29% |
| 2024-03-26 | 0.7587 | 0.7587 | 0.74% |
| 2024-03-25 | 0.7531 | 0.7531 | -0.17% |
| 2024-03-22 | 0.7544 | 0.7544 | -1.94% |
| 2024-03-21 | 0.7693 | 0.7693 | 1.79% |
| 2024-03-20 | 0.7558 | 0.7558 | 0.03% |
| 2024-03-19 | 0.7556 | 0.7556 | -1.09% |
| 2024-03-18 | 0.7639 | 0.7639 | 0.04% |
| 2024-03-15 | 0.7636 | 0.7636 | -1.34% |
| 2024-03-14 | 0.7740 | 0.7740 | -0.59% |
| 2024-03-13 | 0.7786 | 0.7786 | -0.10% |
| 2024-03-12 | 0.7794 | 0.7794 | 2.85% |
| 2024-03-11 | 0.7578 | 0.7578 | 1.31% |
| 2024-03-08 | 0.7480 | 0.7480 | 0.73% |
| 2024-03-07 | 0.7426 | 0.7426 | -0.95% |
| 2024-03-06 | 0.7497 | 0.7497 | 1.60% |
| 2024-03-05 | 0.7379 | 0.7379 | -2.39% |
| 2024-03-04 | 0.7560 | 0.7560 | -0.04% |
| 2024-03-01 | 0.7563 | 0.7563 | 0.48% |
| 2024-02-29 | 0.7527 | 0.7527 | -0.23% |
| 2024-02-28 | 0.7544 | 0.7544 | -1.44% |
| 2024-02-27 | 0.7654 | 0.7654 | 0.88% |
| 2024-02-26 | 0.7587 | 0.7587 | -0.52% |
| 2024-02-23 | 0.7627 | 0.7627 | -0.08% |
| 2024-02-22 | 0.7633 | 0.7633 | 1.35% |
| 2024-02-21 | 0.7531 | 0.7531 | 1.48% |
| 2024-02-20 | 0.7421 | 0.7421 | 0.54% |
| 2024-02-19 | 0.7381 | 0.7381 | 1.53% |
| 2024-02-08 | 0.7270 | 0.7270 | -1.14% |
| 2024-02-07 | 0.7354 | 0.7354 | -0.41% |
| 2024-02-06 | 0.7384 | 0.7384 | 3.77% |
| 2024-02-05 | 0.7116 | 0.7116 | -0.10% |
