| 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 | 4.25% | 3.93% | 19.11% | -5.16% | -9.87% | -0.87% | -34.74% |
| 同类排名 [指数型] |
1181 | 321 | 300 | 1610 | 993 | 1428 | -- |
| 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 | 0.6526 | 0.6526 | -0.76% |
| 2024-04-29 | 0.6576 | 0.6576 | 0.78% |
| 2024-04-26 | 0.6525 | 0.6525 | 2.63% |
| 2024-04-25 | 0.6358 | 0.6358 | -0.42% |
| 2024-04-24 | 0.6385 | 0.6385 | 2.00% |
| 2024-04-23 | 0.6260 | 0.6260 | 1.77% |
| 2024-04-22 | 0.6151 | 0.6151 | 1.59% |
| 2024-04-19 | 0.6055 | 0.6055 | -1.83% |
| 2024-04-18 | 0.6168 | 0.6168 | -0.23% |
| 2024-04-17 | 0.6182 | 0.6182 | 1.06% |
| 2024-04-16 | 0.6117 | 0.6117 | -1.99% |
| 2024-04-15 | 0.6241 | 0.6241 | 0.43% |
| 2024-04-12 | 0.6214 | 0.6214 | -0.70% |
| 2024-04-11 | 0.6258 | 0.6258 | -0.10% |
| 2024-04-10 | 0.6264 | 0.6264 | -0.10% |
| 2024-04-09 | 0.6270 | 0.6270 | 0.61% |
| 2024-04-08 | 0.6232 | 0.6232 | -0.86% |
| 2024-04-03 | 0.6286 | 0.6286 | -1.32% |
| 2024-04-02 | 0.6370 | 0.6370 | 0.27% |
| 2024-04-01 | 0.6353 | 0.6353 | 1.18% |
| 2024-03-29 | 0.6279 | 0.6279 | -0.14% |
| 2024-03-28 | 0.6288 | 0.6288 | 1.90% |
| 2024-03-27 | 0.6171 | 0.6171 | -1.67% |
| 2024-03-26 | 0.6276 | 0.6276 | 0.13% |
| 2024-03-25 | 0.6268 | 0.6268 | -0.18% |
| 2024-03-22 | 0.6279 | 0.6279 | -1.49% |
| 2024-03-21 | 0.6374 | 0.6374 | 0.16% |
| 2024-03-20 | 0.6364 | 0.6364 | 0.13% |
| 2024-03-19 | 0.6356 | 0.6356 | -1.06% |
| 2024-03-18 | 0.6424 | 0.6424 | 1.42% |
| 2024-03-15 | 0.6334 | 0.6334 | -0.91% |
| 2024-03-14 | 0.6392 | 0.6392 | -1.05% |
| 2024-03-13 | 0.6460 | 0.6460 | 0.02% |
| 2024-03-12 | 0.6459 | 0.6459 | 2.28% |
| 2024-03-11 | 0.6315 | 0.6315 | 2.05% |
| 2024-03-08 | 0.6188 | 0.6188 | 0.67% |
| 2024-03-07 | 0.6147 | 0.6147 | -2.64% |
| 2024-03-06 | 0.6314 | 0.6314 | 0.59% |
| 2024-03-05 | 0.6277 | 0.6277 | -1.10% |
| 2024-03-04 | 0.6347 | 0.6347 | 1.08% |
| 2024-03-01 | 0.6279 | 0.6279 | 2.10% |
| 2024-02-29 | 0.6150 | 0.6150 | 2.30% |
| 2024-02-28 | 0.6012 | 0.6012 | -2.26% |
| 2024-02-27 | 0.6151 | 0.6151 | 1.91% |
| 2024-02-26 | 0.6036 | 0.6036 | -0.08% |
| 2024-02-23 | 0.6041 | 0.6041 | -0.07% |
| 2024-02-22 | 0.6045 | 0.6045 | 1.12% |
| 2024-02-21 | 0.5978 | 0.5978 | 1.34% |
| 2024-02-20 | 0.5899 | 0.5899 | 0.15% |
| 2024-02-19 | 0.5890 | 0.5890 | 1.22% |
| 2024-02-08 | 0.5819 | 0.5819 | -0.07% |
| 2024-02-07 | 0.5823 | 0.5823 | 1.04% |
| 2024-02-06 | 0.5763 | 0.5763 | 5.30% |
| 2024-02-05 | 0.5473 | 0.5473 | 0.90% |
| 2024-02-02 | 0.5424 | 0.5424 | -2.27% |
