| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 4.31% | 2.10% | 16.63% | -2.48% | -14.80% | 1.42% | 29.16% |
| 同类排名 [指数型] |
1133 | 1218 | 597 | 1296 | 1431 | 1177 | -- |
| 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 | 1.2913 | 1.2913 | -0.77% |
| 2024-04-29 | 1.3013 | 1.3013 | 2.24% |
| 2024-04-26 | 1.2728 | 1.2728 | 2.21% |
| 2024-04-25 | 1.2453 | 1.2453 | 0.09% |
| 2024-04-24 | 1.2442 | 1.2442 | 0.51% |
| 2024-04-23 | 1.2379 | 1.2379 | -0.61% |
| 2024-04-22 | 1.2455 | 1.2455 | -0.36% |
| 2024-04-19 | 1.2500 | 1.2500 | -1.13% |
| 2024-04-18 | 1.2643 | 1.2643 | -0.08% |
| 2024-04-17 | 1.2653 | 1.2653 | 2.18% |
| 2024-04-16 | 1.2383 | 1.2383 | -2.04% |
| 2024-04-15 | 1.2641 | 1.2641 | 1.80% |
| 2024-04-12 | 1.2418 | 1.2418 | -0.83% |
| 2024-04-11 | 1.2522 | 1.2522 | -0.02% |
| 2024-04-10 | 1.2524 | 1.2524 | -1.53% |
| 2024-04-09 | 1.2719 | 1.2719 | 0.48% |
| 2024-04-08 | 1.2658 | 1.2658 | -1.52% |
| 2024-04-03 | 1.2854 | 1.2854 | -0.41% |
| 2024-04-02 | 1.2907 | 1.2907 | -0.59% |
| 2024-04-01 | 1.2983 | 1.2983 | 2.65% |
| 2024-03-29 | 1.2648 | 1.2648 | 0.52% |
| 2024-03-28 | 1.2582 | 1.2582 | 1.13% |
| 2024-03-27 | 1.2442 | 1.2442 | -2.21% |
| 2024-03-26 | 1.2723 | 1.2723 | 0.45% |
| 2024-03-25 | 1.2666 | 1.2666 | -1.32% |
| 2024-03-22 | 1.2835 | 1.2835 | -1.20% |
| 2024-03-21 | 1.2991 | 1.2991 | -0.40% |
| 2024-03-20 | 1.3043 | 1.3043 | 0.12% |
| 2024-03-19 | 1.3028 | 1.3028 | -0.53% |
| 2024-03-18 | 1.3097 | 1.3097 | 1.39% |
| 2024-03-15 | 1.2918 | 1.2918 | 0.44% |
| 2024-03-14 | 1.2861 | 1.2861 | -0.46% |
| 2024-03-13 | 1.2920 | 1.2920 | -0.40% |
| 2024-03-12 | 1.2972 | 1.2972 | 0.57% |
| 2024-03-11 | 1.2899 | 1.2899 | 2.33% |
| 2024-03-08 | 1.2605 | 1.2605 | 0.99% |
| 2024-03-07 | 1.2482 | 1.2482 | -1.29% |
| 2024-03-06 | 1.2645 | 1.2645 | -0.28% |
| 2024-03-05 | 1.2681 | 1.2681 | -0.07% |
| 2024-03-04 | 1.2690 | 1.2690 | -0.06% |
| 2024-03-01 | 1.2698 | 1.2698 | 1.10% |
| 2024-02-29 | 1.2560 | 1.2560 | 2.99% |
| 2024-02-28 | 1.2195 | 1.2195 | -2.08% |
| 2024-02-27 | 1.2454 | 1.2454 | 2.10% |
| 2024-02-26 | 1.2198 | 1.2198 | -0.13% |
| 2024-02-23 | 1.2214 | 1.2214 | 0.11% |
| 2024-02-22 | 1.2200 | 1.2200 | 0.64% |
| 2024-02-21 | 1.2123 | 1.2123 | 0.87% |
| 2024-02-20 | 1.2018 | 1.2018 | 0.04% |
| 2024-02-19 | 1.2013 | 1.2013 | 0.90% |
| 2024-02-08 | 1.1906 | 1.1906 | 1.04% |
| 2024-02-07 | 1.1784 | 1.1784 | 2.48% |
| 2024-02-06 | 1.1499 | 1.1499 | 5.83% |
| 2024-02-05 | 1.0866 | 1.0866 | -0.34% |
