| 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 | 2.75% | 1.87% | 11.40% | 0.71% | -8.55% | 4.68% | 18.44% |
| 同类排名 [指数型] |
1993 | 1474 | 1727 | 962 | 866 | 818 | -- |
| 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 | 1.1844 | 1.1844 | -0.45% |
| 2024-04-29 | 1.1897 | 1.1897 | 1.06% |
| 2024-04-26 | 1.1772 | 1.1772 | 1.47% |
| 2024-04-25 | 1.1602 | 1.1602 | 0.23% |
| 2024-04-24 | 1.1575 | 1.1575 | 0.42% |
| 2024-04-23 | 1.1527 | 1.1527 | -0.67% |
| 2024-04-22 | 1.1605 | 1.1605 | -0.27% |
| 2024-04-19 | 1.1637 | 1.1637 | -0.76% |
| 2024-04-18 | 1.1726 | 1.1726 | 0.14% |
| 2024-04-17 | 1.1710 | 1.1710 | 1.46% |
| 2024-04-16 | 1.1541 | 1.1541 | -1.01% |
| 2024-04-15 | 1.1659 | 1.1659 | 1.99% |
| 2024-04-12 | 1.1431 | 1.1431 | -0.78% |
| 2024-04-11 | 1.1521 | 1.1521 | -0.01% |
| 2024-04-10 | 1.1522 | 1.1522 | -0.78% |
| 2024-04-09 | 1.1613 | 1.1613 | -0.09% |
| 2024-04-08 | 1.1623 | 1.1623 | -0.85% |
| 2024-04-03 | 1.1723 | 1.1723 | -0.35% |
| 2024-04-02 | 1.1764 | 1.1764 | -0.40% |
| 2024-04-01 | 1.1811 | 1.1811 | 1.58% |
| 2024-03-29 | 1.1627 | 1.1627 | 0.44% |
| 2024-03-28 | 1.1576 | 1.1576 | 0.49% |
| 2024-03-27 | 1.1520 | 1.1520 | -1.10% |
| 2024-03-26 | 1.1648 | 1.1648 | 0.48% |
| 2024-03-25 | 1.1592 | 1.1592 | -0.51% |
| 2024-03-22 | 1.1652 | 1.1652 | -0.98% |
| 2024-03-21 | 1.1767 | 1.1767 | -0.11% |
| 2024-03-20 | 1.1780 | 1.1780 | 0.20% |
| 2024-03-19 | 1.1756 | 1.1756 | -0.68% |
| 2024-03-18 | 1.1837 | 1.1837 | 0.89% |
| 2024-03-15 | 1.1732 | 1.1732 | 0.20% |
| 2024-03-14 | 1.1708 | 1.1708 | -0.27% |
| 2024-03-13 | 1.1740 | 1.1740 | -0.67% |
| 2024-03-12 | 1.1819 | 1.1819 | 0.24% |
| 2024-03-11 | 1.1791 | 1.1791 | 1.18% |
| 2024-03-08 | 1.1653 | 1.1653 | 0.40% |
| 2024-03-07 | 1.1606 | 1.1606 | -0.58% |
| 2024-03-06 | 1.1674 | 1.1674 | -0.38% |
| 2024-03-05 | 1.1718 | 1.1718 | 0.65% |
| 2024-03-04 | 1.1642 | 1.1642 | 0.06% |
| 2024-03-01 | 1.1635 | 1.1635 | 0.61% |
| 2024-02-29 | 1.1565 | 1.1565 | 1.80% |
| 2024-02-28 | 1.1361 | 1.1361 | -1.19% |
| 2024-02-27 | 1.1498 | 1.1498 | 1.14% |
| 2024-02-26 | 1.1368 | 1.1368 | -1.01% |
| 2024-02-23 | 1.1484 | 1.1484 | 0.10% |
| 2024-02-22 | 1.1473 | 1.1473 | 0.80% |
| 2024-02-21 | 1.1382 | 1.1382 | 1.33% |
| 2024-02-20 | 1.1233 | 1.1233 | 0.19% |
| 2024-02-19 | 1.1212 | 1.1212 | 1.06% |
| 2024-02-08 | 1.1094 | 1.1094 | 0.63% |
| 2024-02-07 | 1.1024 | 1.1024 | 0.90% |
| 2024-02-06 | 1.0926 | 1.0926 | 3.28% |
| 2024-02-05 | 1.0579 | 1.0579 | 0.60% |
