| 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 | 7.35% | 6.62% | 21.83% | -2.23% | -2.49% | -1.09% | -37.67% |
| 同类排名 [QDII] |
13 | 50 | 29 | 52 | 18 | 59 | -- |
| 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 | 0.6233 | 0.6233 | -0.27% |
| 2024-04-29 | 0.6250 | 0.6250 | -0.02% |
| 2024-04-26 | 0.6251 | 0.6251 | 4.51% |
| 2024-04-25 | 0.5981 | 0.5981 | -0.40% |
| 2024-04-24 | 0.6005 | 0.6005 | 3.43% |
| 2024-04-23 | 0.5806 | 0.5806 | 3.16% |
| 2024-04-22 | 0.5628 | 0.5628 | 1.61% |
| 2024-04-19 | 0.5539 | 0.5539 | -2.21% |
| 2024-04-18 | 0.5664 | 0.5664 | 0.43% |
| 2024-04-17 | 0.5640 | 0.5640 | 0.02% |
| 2024-04-16 | 0.5639 | 0.5639 | -2.73% |
| 2024-04-15 | 0.5797 | 0.5797 | -0.84% |
| 2024-04-12 | 0.5846 | 0.5846 | -1.75% |
| 2024-04-11 | 0.5950 | 0.5950 | -0.40% |
| 2024-04-10 | 0.5974 | 0.5974 | 2.03% |
| 2024-04-09 | 0.5855 | 0.5855 | 0.88% |
| 2024-04-08 | 0.5804 | 0.5804 | -0.46% |
| 2024-04-03 | 0.5831 | 0.5831 | -2.02% |
| 2024-04-02 | 0.5951 | 0.5951 | 1.81% |
| 2024-04-01 | 0.5845 | 0.5845 | -0.02% |
| 2024-03-29 | 0.5846 | 0.5846 | -0.03% |
| 2024-03-28 | 0.5848 | 0.5848 | 2.31% |
| 2024-03-27 | 0.5716 | 0.5716 | -2.16% |
| 2024-03-26 | 0.5842 | 0.5842 | 0.86% |
| 2024-03-25 | 0.5792 | 0.5792 | -0.53% |
| 2024-03-22 | 0.5823 | 0.5823 | -3.24% |
| 2024-03-21 | 0.6018 | 0.6018 | 0.80% |
| 2024-03-20 | 0.5970 | 0.5970 | 0.52% |
| 2024-03-19 | 0.5939 | 0.5939 | -1.61% |
| 2024-03-18 | 0.6036 | 0.6036 | 1.04% |
| 2024-03-15 | 0.5974 | 0.5974 | -1.47% |
| 2024-03-14 | 0.6063 | 0.6063 | -1.29% |
| 2024-03-13 | 0.6142 | 0.6142 | 0.34% |
| 2024-03-12 | 0.6121 | 0.6121 | 4.38% |
| 2024-03-11 | 0.5864 | 0.5864 | 2.68% |
| 2024-03-08 | 0.5711 | 0.5711 | 0.74% |
| 2024-03-07 | 0.5669 | 0.5669 | -1.48% |
| 2024-03-06 | 0.5754 | 0.5754 | 2.49% |
| 2024-03-05 | 0.5614 | 0.5614 | -4.02% |
| 2024-03-04 | 0.5849 | 0.5849 | -0.41% |
| 2024-03-01 | 0.5873 | 0.5873 | 1.47% |
| 2024-02-29 | 0.5788 | 0.5788 | 0.09% |
| 2024-02-28 | 0.5783 | 0.5783 | -2.10% |
| 2024-02-27 | 0.5907 | 0.5907 | 3.05% |
| 2024-02-26 | 0.5732 | 0.5732 | -0.17% |
| 2024-02-23 | 0.5742 | 0.5742 | -0.23% |
| 2024-02-22 | 0.5755 | 0.5755 | 1.70% |
| 2024-02-21 | 0.5659 | 0.5659 | 2.48% |
| 2024-02-20 | 0.5522 | 0.5522 | 0.36% |
| 2024-02-19 | 0.5502 | 0.5502 | 2.44% |
| 2024-02-08 | 0.5371 | 0.5371 | -0.61% |
| 2024-02-07 | 0.5404 | 0.5404 | -1.64% |
| 2024-02-06 | 0.5494 | 0.5494 | 6.35% |
