| 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% |
| 汇添富添富通货币B | 0.6942 | 2.73% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 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 | 4.50% | 4.79% | 19.19% | -1.70% | -7.71% | 1.92% | -21.24% |
| 同类排名 [混合型] |
1354 | 561 | 852 | 1740 | 784 | 1584 | -- |
| 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 | 0.7876 | 0.7876 | -0.53% |
| 2024-04-29 | 0.7918 | 0.7918 | 1.66% |
| 2024-04-26 | 0.7789 | 0.7789 | 2.04% |
| 2024-04-25 | 0.7633 | 0.7633 | 0.08% |
| 2024-04-24 | 0.7627 | 0.7627 | 1.19% |
| 2024-04-23 | 0.7537 | 0.7537 | 0.90% |
| 2024-04-22 | 0.7470 | 0.7470 | 0.44% |
| 2024-04-19 | 0.7437 | 0.7437 | -1.20% |
| 2024-04-18 | 0.7527 | 0.7527 | 0.17% |
| 2024-04-17 | 0.7514 | 0.7514 | 1.54% |
| 2024-04-16 | 0.7400 | 0.7400 | -1.87% |
| 2024-04-15 | 0.7541 | 0.7541 | 0.71% |
| 2024-04-12 | 0.7488 | 0.7488 | -0.77% |
| 2024-04-11 | 0.7546 | 0.7546 | -0.09% |
| 2024-04-10 | 0.7553 | 0.7553 | -0.21% |
| 2024-04-09 | 0.7569 | 0.7569 | 1.15% |
| 2024-04-08 | 0.7483 | 0.7483 | -1.10% |
| 2024-04-03 | 0.7566 | 0.7566 | -0.76% |
| 2024-04-02 | 0.7624 | 0.7624 | 0.32% |
| 2024-04-01 | 0.7600 | 0.7600 | 1.12% |
| 2024-03-29 | 0.7516 | 0.7516 | 0.44% |
| 2024-03-28 | 0.7483 | 0.7483 | 1.40% |
| 2024-03-27 | 0.7380 | 0.7380 | -1.59% |
| 2024-03-26 | 0.7499 | 0.7499 | 0.39% |
| 2024-03-25 | 0.7470 | 0.7470 | -1.14% |
| 2024-03-22 | 0.7556 | 0.7556 | -0.89% |
| 2024-03-21 | 0.7624 | 0.7624 | -0.01% |
| 2024-03-20 | 0.7625 | 0.7625 | 0.29% |
| 2024-03-19 | 0.7603 | 0.7603 | -0.59% |
| 2024-03-18 | 0.7648 | 0.7648 | 1.74% |
| 2024-03-15 | 0.7517 | 0.7517 | -0.08% |
| 2024-03-14 | 0.7523 | 0.7523 | -0.34% |
| 2024-03-13 | 0.7549 | 0.7549 | -0.15% |
| 2024-03-12 | 0.7560 | 0.7560 | 1.63% |
| 2024-03-11 | 0.7439 | 0.7439 | 2.38% |
| 2024-03-08 | 0.7266 | 0.7266 | 0.85% |
| 2024-03-07 | 0.7205 | 0.7205 | -1.52% |
| 2024-03-06 | 0.7316 | 0.7316 | 0.12% |
| 2024-03-05 | 0.7307 | 0.7307 | -0.76% |
| 2024-03-04 | 0.7363 | 0.7363 | 0.08% |
| 2024-03-01 | 0.7357 | 0.7357 | 0.60% |
| 2024-02-29 | 0.7313 | 0.7313 | 2.27% |
| 2024-02-28 | 0.7151 | 0.7151 | -2.19% |
| 2024-02-27 | 0.7311 | 0.7311 | 1.63% |
| 2024-02-26 | 0.7194 | 0.7194 | -0.04% |
| 2024-02-23 | 0.7197 | 0.7197 | 0.38% |
| 2024-02-22 | 0.7170 | 0.7170 | 0.90% |
| 2024-02-21 | 0.7106 | 0.7106 | 1.14% |
| 2024-02-20 | 0.7026 | 0.7026 | 0.03% |
| 2024-02-19 | 0.7024 | 0.7024 | 0.11% |
| 2024-02-08 | 0.7016 | 0.7016 | 1.24% |
| 2024-02-07 | 0.6930 | 0.6930 | 1.99% |
| 2024-02-06 | 0.6795 | 0.6795 | 4.67% |
| 2024-02-05 | 0.6492 | 0.6492 | -0.29% |
| 2024-02-02 | 0.6511 | 0.6511 | -1.96% |
