| 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)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… | 1.0315 | 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 | 1.37% | 2.09% | 11.55% | 7.98% | 0.61% | 10.67% | -14.44% |
| 同类排名 [指数型] |
2589 | 1226 | 1689 | 264 | 209 | 246 | -- |
| 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 | 0.8556 | 0.8556 | 0.39% |
| 2024-04-29 | 0.8523 | 0.8523 | -0.51% |
| 2024-04-26 | 0.8567 | 0.8567 | 1.06% |
| 2024-04-25 | 0.8477 | 0.8477 | -0.02% |
| 2024-04-24 | 0.8479 | 0.8479 | 0.46% |
| 2024-04-23 | 0.8440 | 0.8440 | -0.54% |
| 2024-04-22 | 0.8486 | 0.8486 | -0.98% |
| 2024-04-19 | 0.8570 | 0.8570 | -0.07% |
| 2024-04-18 | 0.8576 | 0.8576 | -0.19% |
| 2024-04-17 | 0.8592 | 0.8592 | 0.81% |
| 2024-04-16 | 0.8523 | 0.8523 | -0.34% |
| 2024-04-15 | 0.8552 | 0.8552 | 2.20% |
| 2024-04-12 | 0.8368 | 0.8368 | -0.33% |
| 2024-04-11 | 0.8396 | 0.8396 | 0.24% |
| 2024-04-10 | 0.8376 | 0.8376 | 0.26% |
| 2024-04-09 | 0.8354 | 0.8354 | -0.68% |
| 2024-04-08 | 0.8411 | 0.8411 | -0.07% |
| 2024-04-03 | 0.8417 | 0.8417 | -0.02% |
| 2024-04-02 | 0.8419 | 0.8419 | 0.00% |
| 2024-04-01 | 0.8419 | 0.8419 | 0.45% |
| 2024-03-29 | 0.8381 | 0.8381 | 0.93% |
| 2024-03-28 | 0.8304 | 0.8304 | 0.18% |
| 2024-03-27 | 0.8289 | 0.8289 | -0.25% |
| 2024-03-26 | 0.8310 | 0.8310 | 0.08% |
| 2024-03-25 | 0.8303 | 0.8303 | 0.14% |
| 2024-03-22 | 0.8291 | 0.8291 | -0.56% |
| 2024-03-21 | 0.8338 | 0.8338 | -0.04% |
| 2024-03-20 | 0.8341 | 0.8341 | 0.29% |
| 2024-03-19 | 0.8317 | 0.8317 | -0.49% |
| 2024-03-18 | 0.8358 | 0.8358 | 0.37% |
| 2024-03-15 | 0.8327 | 0.8327 | 0.17% |
| 2024-03-14 | 0.8313 | 0.8313 | 0.39% |
| 2024-03-13 | 0.8281 | 0.8281 | -0.61% |
| 2024-03-12 | 0.8332 | 0.8332 | -0.73% |
| 2024-03-11 | 0.8393 | 0.8393 | -0.05% |
| 2024-03-08 | 0.8397 | 0.8397 | 0.25% |
| 2024-03-07 | 0.8376 | 0.8376 | 0.23% |
| 2024-03-06 | 0.8357 | 0.8357 | -0.37% |
| 2024-03-05 | 0.8388 | 0.8388 | 1.29% |
| 2024-03-04 | 0.8281 | 0.8281 | 1.04% |
| 2024-03-01 | 0.8196 | 0.8196 | 0.29% |
| 2024-02-29 | 0.8172 | 0.8172 | 0.90% |
| 2024-02-28 | 0.8099 | 0.8099 | -0.50% |
| 2024-02-27 | 0.8140 | 0.8140 | 0.15% |
| 2024-02-26 | 0.8128 | 0.8128 | -1.59% |
| 2024-02-23 | 0.8259 | 0.8259 | -0.18% |
| 2024-02-22 | 0.8274 | 0.8274 | 1.41% |
| 2024-02-21 | 0.8159 | 0.8159 | 0.87% |
| 2024-02-20 | 0.8089 | 0.8089 | 0.56% |
| 2024-02-19 | 0.8044 | 0.8044 | 1.35% |
| 2024-02-08 | 0.7937 | 0.7937 | 0.03% |
| 2024-02-07 | 0.7935 | 0.7935 | 1.04% |
| 2024-02-06 | 0.7853 | 0.7853 | 2.01% |
