| 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 | 3.94% | 4.28% | 19.35% | -2.01% | -15.85% | 4.11% | -48.87% |
| 同类排名 [混合型] |
1778 | 762 | 822 | 1809 | 1966 | 1167 | -- |
| 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 | 0.5113 | 0.5113 | 0.41% |
| 2024-04-29 | 0.5092 | 0.5092 | 0.37% |
| 2024-04-26 | 0.5073 | 0.5073 | 2.11% |
| 2024-04-25 | 0.4968 | 0.4968 | -0.06% |
| 2024-04-24 | 0.4971 | 0.4971 | 1.06% |
| 2024-04-23 | 0.4919 | 0.4919 | 0.20% |
| 2024-04-22 | 0.4909 | 0.4909 | -0.24% |
| 2024-04-19 | 0.4921 | 0.4921 | -0.69% |
| 2024-04-18 | 0.4955 | 0.4955 | 0.04% |
| 2024-04-17 | 0.4953 | 0.4953 | 0.51% |
| 2024-04-16 | 0.4928 | 0.4928 | -1.52% |
| 2024-04-15 | 0.5004 | 0.5004 | 2.00% |
| 2024-04-12 | 0.4906 | 0.4906 | -0.59% |
| 2024-04-11 | 0.4935 | 0.4935 | 0.33% |
| 2024-04-10 | 0.4919 | 0.4919 | 0.37% |
| 2024-04-09 | 0.4901 | 0.4901 | -0.51% |
| 2024-04-08 | 0.4926 | 0.4926 | -0.95% |
| 2024-04-03 | 0.4973 | 0.4973 | 0.18% |
| 2024-04-02 | 0.4964 | 0.4964 | 0.34% |
| 2024-04-01 | 0.4947 | 0.4947 | 0.90% |
| 2024-03-29 | 0.4903 | 0.4903 | 0.62% |
| 2024-03-28 | 0.4873 | 0.4873 | 0.79% |
| 2024-03-27 | 0.4835 | 0.4835 | -0.88% |
| 2024-03-26 | 0.4878 | 0.4878 | 0.21% |
| 2024-03-25 | 0.4868 | 0.4868 | 0.00% |
| 2024-03-22 | 0.4868 | 0.4868 | -0.51% |
| 2024-03-21 | 0.4893 | 0.4893 | 0.10% |
| 2024-03-20 | 0.4888 | 0.4888 | 0.25% |
| 2024-03-19 | 0.4876 | 0.4876 | -0.31% |
| 2024-03-18 | 0.4891 | 0.4891 | 0.31% |
| 2024-03-15 | 0.4876 | 0.4876 | -0.02% |
| 2024-03-14 | 0.4877 | 0.4877 | 0.29% |
| 2024-03-13 | 0.4863 | 0.4863 | -0.08% |
| 2024-03-12 | 0.4867 | 0.4867 | 0.25% |
| 2024-03-11 | 0.4855 | 0.4855 | 0.31% |
| 2024-03-08 | 0.4840 | 0.4840 | 0.88% |
| 2024-03-07 | 0.4798 | 0.4798 | 0.04% |
| 2024-03-06 | 0.4796 | 0.4796 | -0.10% |
| 2024-03-05 | 0.4801 | 0.4801 | 0.38% |
| 2024-03-04 | 0.4783 | 0.4783 | 1.04% |
| 2024-03-01 | 0.4734 | 0.4734 | 0.49% |
| 2024-02-29 | 0.4711 | 0.4711 | 1.71% |
| 2024-02-28 | 0.4632 | 0.4632 | -1.38% |
| 2024-02-27 | 0.4697 | 0.4697 | 0.88% |
| 2024-02-26 | 0.4656 | 0.4656 | -0.11% |
| 2024-02-23 | 0.4661 | 0.4661 | 0.19% |
| 2024-02-22 | 0.4652 | 0.4652 | 1.09% |
| 2024-02-21 | 0.4602 | 0.4602 | 0.41% |
| 2024-02-20 | 0.4583 | 0.4583 | 0.33% |
| 2024-02-19 | 0.4568 | 0.4568 | 0.84% |
| 2024-02-08 | 0.4530 | 0.4530 | 0.02% |
| 2024-02-07 | 0.4529 | 0.4529 | 1.64% |
| 2024-02-06 | 0.4456 | 0.4456 | 3.77% |
| 2024-02-05 | 0.4294 | 0.4294 | 0.89% |
