]
日增长率：
累计净值：
| 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 | 2.87% | -0.31% | -0.61% | 12.52% | 9.58% | -14.37% | -21.99% |
| 同类排名 [混合型] |
2846 | 3628 | 4168 | 157 | 39 | 3954 | -- |
| 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 | 0.7801 | 0.7801 | -0.24% |
| 2024-04-29 | 0.7820 | 0.7820 | 0.62% |
| 2024-04-26 | 0.7772 | 0.7772 | 1.49% |
| 2024-04-25 | 0.7658 | 0.7658 | -0.49% |
| 2024-04-24 | 0.7696 | 0.7696 | 1.49% |
| 2024-04-23 | 0.7583 | 0.7583 | 1.74% |
| 2024-04-22 | 0.7453 | 0.7453 | -0.24% |
| 2024-04-19 | 0.7471 | 0.7471 | -1.39% |
| 2024-04-18 | 0.7576 | 0.7576 | 0.11% |
| 2024-04-17 | 0.7568 | 0.7568 | 3.42% |
| 2024-04-16 | 0.7318 | 0.7318 | -2.97% |
| 2024-04-15 | 0.7542 | 0.7542 | -0.65% |
| 2024-04-12 | 0.7591 | 0.7591 | -1.27% |
| 2024-04-11 | 0.7689 | 0.7689 | -0.66% |
| 2024-04-10 | 0.7740 | 0.7740 | 1.40% |
| 2024-04-09 | 0.7633 | 0.7633 | 0.62% |
| 2024-04-08 | 0.7586 | 0.7586 | -3.58% |
| 2024-04-03 | 0.7868 | 0.7868 | -0.35% |
| 2024-04-02 | 0.7896 | 0.7896 | -0.16% |
| 2024-04-01 | 0.7909 | 0.7909 | 1.07% |
| 2024-03-29 | 0.7825 | 0.7825 | 0.62% |
| 2024-03-28 | 0.7777 | 0.7777 | 1.08% |
| 2024-03-27 | 0.7694 | 0.7694 | 0.04% |
| 2024-03-26 | 0.7691 | 0.7691 | -1.00% |
| 2024-03-25 | 0.7769 | 0.7769 | -1.15% |
| 2024-03-22 | 0.7859 | 0.7859 | -1.29% |
| 2024-03-21 | 0.7962 | 0.7962 | -1.30% |
| 2024-03-20 | 0.8067 | 0.8067 | -0.06% |
| 2024-03-19 | 0.8072 | 0.8072 | -0.58% |
| 2024-03-18 | 0.8119 | 0.8119 | 0.32% |
| 2024-03-15 | 0.8093 | 0.8093 | 1.90% |
| 2024-03-14 | 0.7942 | 0.7942 | -0.46% |
| 2024-03-13 | 0.7979 | 0.7979 | -0.87% |
| 2024-03-12 | 0.8049 | 0.8049 | -0.27% |
| 2024-03-11 | 0.8071 | 0.8071 | 1.12% |
| 2024-03-08 | 0.7982 | 0.7982 | 0.26% |
| 2024-03-07 | 0.7961 | 0.7961 | -0.93% |
| 2024-03-06 | 0.8036 | 0.8036 | 1.34% |
| 2024-03-05 | 0.7930 | 0.7930 | -2.33% |
| 2024-03-04 | 0.8119 | 0.8119 | -1.43% |
| 2024-03-01 | 0.8237 | 0.8237 | 0.40% |
| 2024-02-29 | 0.8204 | 0.8204 | 2.42% |
| 2024-02-28 | 0.8010 | 0.8010 | -2.65% |
| 2024-02-27 | 0.8228 | 0.8228 | 2.57% |
| 2024-02-26 | 0.8022 | 0.8022 | 0.39% |
| 2024-02-23 | 0.7991 | 0.7991 | -1.02% |
| 2024-02-22 | 0.8073 | 0.8073 | 0.24% |
| 2024-02-21 | 0.8054 | 0.8054 | 0.41% |
| 2024-02-20 | 0.8021 | 0.8021 | 1.67% |
| 2024-02-19 | 0.7889 | 0.7889 | 1.36% |
| 2024-02-08 | 0.7783 | 0.7783 | 1.14% |
| 2024-02-07 | 0.7695 | 0.7695 | -0.67% |
| 2024-02-06 | 0.7747 | 0.7747 | 4.51% |
| 2024-02-05 | 0.7413 | 0.7413 | -1.50% |
