| 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 | 0.24% | 1.04% | 4.53% | 4.43% | 1.61% | 3.92% | 0.43% |
| 同类排名 [债券型] |
660 | 400 | 316 | 90 | 342 | 83 | -- |
| 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 | 1.0043 | 1.0043 | 0.11% |
| 2024-04-29 | 1.0032 | 1.0032 | -0.34% |
| 2024-04-26 | 1.0066 | 1.0066 | 0.29% |
| 2024-04-25 | 1.0037 | 1.0037 | -0.06% |
| 2024-04-24 | 1.0043 | 1.0043 | 0.24% |
| 2024-04-23 | 1.0019 | 1.0019 | -0.04% |
| 2024-04-22 | 1.0023 | 1.0023 | -0.29% |
| 2024-04-19 | 1.0052 | 1.0052 | 0.12% |
| 2024-04-18 | 1.0040 | 1.0040 | 0.04% |
| 2024-04-17 | 1.0036 | 1.0036 | 0.34% |
| 2024-04-16 | 1.0002 | 1.0002 | -0.36% |
| 2024-04-15 | 1.0038 | 1.0038 | 0.23% |
| 2024-04-12 | 1.0015 | 1.0015 | 0.11% |
| 2024-04-11 | 1.0004 | 1.0004 | 0.23% |
| 2024-04-10 | 0.9981 | 0.9981 | 0.11% |
| 2024-04-09 | 0.9970 | 0.9970 | -0.01% |
| 2024-04-08 | 0.9971 | 0.9971 | -0.10% |
| 2024-04-03 | 0.9981 | 0.9981 | 0.05% |
| 2024-04-02 | 0.9976 | 0.9976 | 0.14% |
| 2024-04-01 | 0.9962 | 0.9962 | 0.22% |
| 2024-03-29 | 0.9940 | 0.9940 | 0.19% |
| 2024-03-28 | 0.9921 | 0.9921 | 0.23% |
| 2024-03-27 | 0.9898 | 0.9898 | -0.26% |
| 2024-03-26 | 0.9924 | 0.9924 | -0.17% |
| 2024-03-25 | 0.9941 | 0.9941 | -0.13% |
| 2024-03-22 | 0.9954 | 0.9954 | -0.20% |
| 2024-03-21 | 0.9974 | 0.9974 | -0.01% |
| 2024-03-20 | 0.9975 | 0.9975 | 0.03% |
| 2024-03-19 | 0.9972 | 0.9972 | -0.05% |
| 2024-03-18 | 0.9977 | 0.9977 | 0.33% |
| 2024-03-15 | 0.9944 | 0.9944 | 0.09% |
| 2024-03-14 | 0.9935 | 0.9935 | -0.02% |
| 2024-03-13 | 0.9937 | 0.9937 | -0.05% |
| 2024-03-12 | 0.9942 | 0.9942 | -0.46% |
| 2024-03-11 | 0.9988 | 0.9988 | -0.13% |
| 2024-03-08 | 1.0001 | 1.0001 | 0.33% |
| 2024-03-07 | 0.9968 | 0.9968 | 0.05% |
| 2024-03-06 | 0.9963 | 0.9963 | 0.26% |
| 2024-03-05 | 0.9937 | 0.9937 | -0.08% |
| 2024-03-04 | 0.9945 | 0.9945 | 0.43% |
| 2024-03-01 | 0.9902 | 0.9902 | 0.13% |
| 2024-02-29 | 0.9889 | 0.9889 | 0.42% |
| 2024-02-28 | 0.9848 | 0.9848 | -0.46% |
| 2024-02-27 | 0.9894 | 0.9894 | 0.28% |
| 2024-02-26 | 0.9866 | 0.9866 | -0.07% |
| 2024-02-23 | 0.9873 | 0.9873 | 0.05% |
| 2024-02-22 | 0.9868 | 0.9868 | 0.62% |
| 2024-02-21 | 0.9807 | 0.9807 | -0.04% |
| 2024-02-20 | 0.9811 | 0.9811 | 0.36% |
| 2024-02-19 | 0.9776 | 0.9776 | 0.65% |
| 2024-02-08 | 0.9713 | 0.9713 | 0.03% |
| 2024-02-07 | 0.9710 | 0.9710 | 0.38% |
| 2024-02-06 | 0.9673 | 0.9673 | 0.53% |
| 2024-02-05 | 0.9622 | 0.9622 | 0.11% |
| 2024-02-02 | 0.9611 | 0.9611 | -0.01% |
