]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：0.8%
服务保障：
众禄费率： 0.08% (1.00折)"众禄"为您节省7.14元/千元!
预计开放日(有限制): 10-25~10-29 详情>
| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.34% | 0.96% | 4.30% | 2.62% | 2.09% | 2.59% | 64.61% |
| 同类排名 [债券型] |
570 | 436 | 343 | 308 | 278 | 219 | -- |
| 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 | 0.9841 | 1.3270 | 0.16% |
| 2024-04-29 | 0.9825 | 1.3254 | 0.03% |
| 2024-04-26 | 0.9822 | 1.3251 | 0.19% |
| 2024-04-25 | 0.9803 | 1.3232 | 0.09% |
| 2024-04-24 | 0.9794 | 1.3223 | -0.14% |
| 2024-04-23 | 0.9808 | 1.3237 | -0.15% |
| 2024-04-22 | 0.9823 | 1.3252 | -0.08% |
| 2024-04-19 | 0.9831 | 1.3260 | -0.08% |
| 2024-04-18 | 0.9839 | 1.3268 | 0.16% |
| 2024-04-17 | 0.9823 | 1.3252 | 0.42% |
| 2024-04-16 | 0.9782 | 1.3211 | -0.27% |
| 2024-04-15 | 0.9808 | 1.3237 | 0.26% |
| 2024-04-12 | 0.9783 | 1.3212 | 0.05% |
| 2024-04-11 | 0.9778 | 1.3207 | 0.08% |
| 2024-04-10 | 0.9770 | 1.3199 | -0.16% |
| 2024-04-09 | 0.9786 | 1.3215 | 0.07% |
| 2024-04-08 | 0.9779 | 1.3208 | -0.22% |
| 2024-04-03 | 0.9801 | 1.3230 | 0.06% |
| 2024-04-02 | 0.9795 | 1.3224 | 0.05% |
| 2024-04-01 | 0.9790 | 1.3219 | 0.44% |
| 2024-03-29 | 0.9747 | 1.3176 | 0.25% |
| 2024-03-28 | 0.9723 | 1.3152 | 0.13% |
| 2024-03-27 | 0.9710 | 1.3139 | -0.17% |
| 2024-03-26 | 0.9727 | 1.3156 | 0.09% |
| 2024-03-25 | 0.9718 | 1.3147 | -0.18% |
| 2024-03-22 | 0.9736 | 1.3165 | -0.25% |
| 2024-03-21 | 0.9760 | 1.3189 | 0.04% |
| 2024-03-20 | 0.9756 | 1.3185 | 0.09% |
| 2024-03-19 | 0.9747 | 1.3176 | 0.04% |
| 2024-03-18 | 0.9743 | 1.3172 | 0.29% |
| 2024-03-15 | 0.9715 | 1.3144 | 0.26% |
| 2024-03-14 | 0.9690 | 1.3119 | -0.12% |
| 2024-03-13 | 0.9702 | 1.3131 | -0.06% |
| 2024-03-12 | 0.9708 | 1.3137 | 0.01% |
| 2024-03-11 | 0.9707 | 1.3136 | 0.30% |
| 2024-03-08 | 0.9678 | 1.3107 | -0.01% |
| 2024-03-07 | 0.9679 | 1.3108 | -0.05% |
| 2024-03-06 | 0.9684 | 1.3113 | 0.01% |
| 2024-03-05 | 0.9683 | 1.3112 | 0.07% |
| 2024-03-04 | 0.9676 | 1.3105 | -0.04% |
| 2024-03-01 | 0.9680 | 1.3109 | 0.06% |
| 2024-02-29 | 0.9674 | 1.3103 | 0.42% |
| 2024-02-28 | 0.9634 | 1.3063 | -0.38% |
| 2024-02-27 | 0.9671 | 1.3100 | 0.22% |
| 2024-02-26 | 0.9650 | 1.3079 | -0.12% |
| 2024-02-23 | 0.9662 | 1.3091 | 0.13% |
| 2024-02-22 | 0.9649 | 1.3078 | 0.19% |
| 2024-02-21 | 0.9631 | 1.3060 | 0.36% |
| 2024-02-20 | 0.9596 | 1.3025 | 0.28% |
| 2024-02-19 | 0.9569 | 1.2998 | 0.07% |
| 2024-02-08 | 0.9562 | 1.2991 | 0.24% |
| 2024-02-07 | 0.9539 | 1.2968 | 0.51% |
| 2024-02-06 | 0.9491 | 1.2920 | 0.80% |
| 2024-02-05 | 0.9416 | 1.2845 | 0.09% |
