| 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… | 1.0416 | 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 | 4.24% | 4.08% | 19.71% | 9.12% | -3.89% | 10.84% | -45.70% |
| 同类排名 [混合型] |
1578 | 870 | 733 | 316 | 458 | 337 | -- |
| 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 | 0.5430 | 0.5430 | 0.17% |
| 2024-04-29 | 0.5421 | 0.5421 | 0.56% |
| 2024-04-26 | 0.5391 | 0.5391 | 2.14% |
| 2024-04-25 | 0.5278 | 0.5278 | -0.23% |
| 2024-04-24 | 0.5290 | 0.5290 | 1.56% |
| 2024-04-23 | 0.5209 | 0.5209 | 0.52% |
| 2024-04-22 | 0.5182 | 0.5182 | -0.52% |
| 2024-04-19 | 0.5209 | 0.5209 | -0.42% |
| 2024-04-18 | 0.5231 | 0.5231 | -0.32% |
| 2024-04-17 | 0.5248 | 0.5248 | 0.92% |
| 2024-04-16 | 0.5200 | 0.5200 | -1.76% |
| 2024-04-15 | 0.5293 | 0.5293 | 1.26% |
| 2024-04-12 | 0.5227 | 0.5227 | -0.19% |
| 2024-04-11 | 0.5237 | 0.5237 | 0.40% |
| 2024-04-10 | 0.5216 | 0.5216 | 0.06% |
| 2024-04-09 | 0.5213 | 0.5213 | -0.40% |
| 2024-04-08 | 0.5234 | 0.5234 | -1.04% |
| 2024-04-03 | 0.5289 | 0.5289 | -0.23% |
| 2024-04-02 | 0.5301 | 0.5301 | 0.55% |
| 2024-04-01 | 0.5272 | 0.5272 | 1.05% |
| 2024-03-29 | 0.5217 | 0.5217 | 0.85% |
| 2024-03-28 | 0.5173 | 0.5173 | 1.23% |
| 2024-03-27 | 0.5110 | 0.5110 | -0.82% |
| 2024-03-26 | 0.5152 | 0.5152 | 0.04% |
| 2024-03-25 | 0.5150 | 0.5150 | -0.06% |
| 2024-03-22 | 0.5153 | 0.5153 | -0.90% |
| 2024-03-21 | 0.5200 | 0.5200 | -0.02% |
| 2024-03-20 | 0.5201 | 0.5201 | 0.74% |
| 2024-03-19 | 0.5163 | 0.5163 | -0.39% |
| 2024-03-18 | 0.5183 | 0.5183 | 1.05% |
| 2024-03-15 | 0.5129 | 0.5129 | -0.02% |
| 2024-03-14 | 0.5130 | 0.5130 | 0.20% |
| 2024-03-13 | 0.5120 | 0.5120 | 0.29% |
| 2024-03-12 | 0.5105 | 0.5105 | 0.18% |
| 2024-03-11 | 0.5096 | 0.5096 | 0.24% |
| 2024-03-08 | 0.5084 | 0.5084 | 1.46% |
| 2024-03-07 | 0.5011 | 0.5011 | 0.02% |
| 2024-03-06 | 0.5010 | 0.5010 | 0.02% |
| 2024-03-05 | 0.5009 | 0.5009 | -0.16% |
| 2024-03-04 | 0.5017 | 0.5017 | 1.37% |
| 2024-03-01 | 0.4949 | 0.4949 | 0.57% |
| 2024-02-29 | 0.4921 | 0.4921 | 1.51% |
| 2024-02-28 | 0.4848 | 0.4848 | -1.48% |
| 2024-02-27 | 0.4921 | 0.4921 | 0.80% |
| 2024-02-26 | 0.4882 | 0.4882 | -0.14% |
| 2024-02-23 | 0.4889 | 0.4889 | -0.31% |
| 2024-02-22 | 0.4904 | 0.4904 | 1.11% |
| 2024-02-21 | 0.4850 | 0.4850 | 0.23% |
| 2024-02-20 | 0.4839 | 0.4839 | 0.19% |
| 2024-02-19 | 0.4830 | 0.4830 | 1.88% |
| 2024-02-08 | 0.4741 | 0.4741 | 0.34% |
| 2024-02-07 | 0.4725 | 0.4725 | 1.48% |
| 2024-02-06 | 0.4656 | 0.4656 | 2.96% |
| 2024-02-05 | 0.4522 | 0.4522 | 0.22% |
