| 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 | 2.28% | 4.62% | 16.79% | 7.69% | -10.17% | 11.47% | 321.93% |
| 同类排名 [混合型] |
3385 | 624 | 1415 | 406 | 1087 | 292 | -- |
| 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 | 3.0120 | 3.5810 | 0.77% |
| 2024-04-29 | 2.9890 | 3.5580 | 0.30% |
| 2024-04-26 | 2.9800 | 3.5490 | 0.37% |
| 2024-04-25 | 2.9690 | 3.5380 | 0.34% |
| 2024-04-24 | 2.9590 | 3.5280 | 0.48% |
| 2024-04-23 | 2.9450 | 3.5140 | -1.54% |
| 2024-04-22 | 2.9910 | 3.5600 | -2.03% |
| 2024-04-19 | 3.0530 | 3.6220 | 0.56% |
| 2024-04-18 | 3.0360 | 3.6050 | 0.07% |
| 2024-04-17 | 3.0340 | 3.6030 | 2.15% |
| 2024-04-16 | 2.9700 | 3.5390 | -1.56% |
| 2024-04-15 | 3.0170 | 3.5860 | 2.69% |
| 2024-04-12 | 2.9380 | 3.5070 | -0.31% |
| 2024-04-11 | 2.9470 | 3.5160 | 1.06% |
| 2024-04-10 | 2.9160 | 3.4850 | 0.28% |
| 2024-04-09 | 2.9080 | 3.4770 | -0.27% |
| 2024-04-08 | 2.9160 | 3.4850 | -0.95% |
| 2024-04-03 | 2.9440 | 3.5130 | 0.34% |
| 2024-04-02 | 2.9340 | 3.5030 | 0.58% |
| 2024-04-01 | 2.9170 | 3.4860 | 1.32% |
| 2024-03-29 | 2.8790 | 3.4480 | 1.59% |
| 2024-03-28 | 2.8340 | 3.4030 | 0.64% |
| 2024-03-27 | 2.8160 | 3.3850 | -1.05% |
| 2024-03-26 | 2.8460 | 3.4150 | 0.35% |
| 2024-03-25 | 2.8360 | 3.4050 | 0.18% |
| 2024-03-22 | 2.8310 | 3.4000 | -0.91% |
| 2024-03-21 | 2.8570 | 3.4260 | -0.45% |
| 2024-03-20 | 2.8700 | 3.4390 | 0.14% |
| 2024-03-19 | 2.8660 | 3.4350 | -0.14% |
| 2024-03-18 | 2.8700 | 3.4390 | 0.24% |
| 2024-03-15 | 2.8630 | 3.4320 | -0.07% |
| 2024-03-14 | 2.8650 | 3.4340 | 0.49% |
| 2024-03-13 | 2.8510 | 3.4200 | -0.14% |
| 2024-03-12 | 2.8550 | 3.4240 | -1.35% |
| 2024-03-11 | 2.8940 | 3.4630 | -0.58% |
| 2024-03-08 | 2.9110 | 3.4800 | 0.69% |
| 2024-03-07 | 2.8910 | 3.4600 | 0.52% |
| 2024-03-06 | 2.8760 | 3.4450 | -0.07% |
| 2024-03-05 | 2.8780 | 3.4470 | 0.14% |
| 2024-03-04 | 2.8740 | 3.4430 | 1.27% |
| 2024-03-01 | 2.8380 | 3.4070 | 0.42% |
| 2024-02-29 | 2.8260 | 3.3950 | 1.87% |
| 2024-02-28 | 2.7740 | 3.3430 | -1.25% |
| 2024-02-27 | 2.8090 | 3.3780 | 0.29% |
| 2024-02-26 | 2.8010 | 3.3700 | -0.28% |
| 2024-02-23 | 2.8090 | 3.3780 | -0.57% |
| 2024-02-22 | 2.8250 | 3.3940 | 1.69% |
| 2024-02-21 | 2.7780 | 3.3470 | 0.62% |
| 2024-02-20 | 2.7610 | 3.3300 | 0.88% |
| 2024-02-19 | 2.7370 | 3.3060 | 2.05% |
| 2024-02-08 | 2.6820 | 3.2510 | 0.79% |
| 2024-02-07 | 2.6610 | 3.2300 | 1.95% |
