| 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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 2.53% | -2.82% | 1.47% | 27.60% | 43.59% | 8.59% | 223.36% |
| 同类排名 [QDII] |
13 | 18 | 14 | 1 | 1 | 2 | -- |
| 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 |
| 2024-04-29 | 3.2207 | 3.2207 | -0.81% |
| 2024-04-26 | 3.2471 | 3.2471 | 2.40% |
| 2024-04-25 | 3.1710 | 3.1710 | -1.22% |
| 2024-04-24 | 3.2102 | 3.2102 | -0.18% |
| 2024-04-23 | 3.2159 | 3.2159 | 2.38% |
| 2024-04-22 | 3.1412 | 3.1412 | 1.47% |
| 2024-04-19 | 3.0956 | 3.0956 | -2.81% |
| 2024-04-18 | 3.1852 | 3.1852 | -0.64% |
| 2024-04-17 | 3.2056 | 3.2056 | -1.34% |
| 2024-04-16 | 3.2491 | 3.2491 | 0.48% |
| 2024-04-15 | 3.2337 | 3.2337 | -2.12% |
| 2024-04-12 | 3.3039 | 3.3039 | -1.75% |
| 2024-04-11 | 3.3629 | 3.3629 | 1.39% |
| 2024-04-10 | 3.3168 | 3.3168 | -0.25% |
| 2024-04-09 | 3.3252 | 3.3252 | 0.07% |
| 2024-04-08 | 3.3230 | 3.3230 | -0.36% |
| 2024-04-03 | 3.3350 | 3.3350 | 0.29% |
| 2024-04-02 | 3.3252 | 3.3252 | -0.35% |
| 2024-04-01 | 3.3370 | 3.3370 | 0.69% |
| 2024-03-29 | 3.3140 | 3.3140 | 0.00% |
| 2024-03-28 | 3.3140 | 3.3140 | -0.18% |
| 2024-03-27 | 3.3200 | 3.3200 | -0.78% |
| 2024-03-26 | 3.3460 | 3.3460 | -0.51% |
| 2024-03-25 | 3.3630 | 3.3630 | -0.27% |
| 2024-03-22 | 3.3720 | 3.3720 | 0.06% |
| 2024-03-21 | 3.3700 | 3.3700 | 0.93% |
| 2024-03-20 | 3.3390 | 3.3390 | 1.24% |
| 2024-03-19 | 3.2980 | 3.2980 | 0.15% |
| 2024-03-18 | 3.2930 | 3.2930 | 0.70% |
| 2024-03-15 | 3.2700 | 3.2700 | -1.86% |
| 2024-03-14 | 3.3320 | 3.3320 | -0.27% |
| 2024-03-13 | 3.3410 | 3.3410 | -0.39% |
| 2024-03-12 | 3.3540 | 3.3540 | 2.13% |
| 2024-03-11 | 3.2840 | 3.2840 | -0.88% |
| 2024-03-08 | 3.3130 | 3.3130 | -1.63% |
| 2024-03-07 | 3.3680 | 3.3680 | 1.51% |
| 2024-03-06 | 3.3180 | 3.3180 | 0.97% |
| 2024-03-05 | 3.2860 | 3.2860 | -2.32% |
| 2024-03-04 | 3.3640 | 3.3640 | 0.00% |
| 2024-03-01 | 3.3640 | 3.3640 | 1.66% |
| 2024-02-29 | 3.3090 | 3.3090 | 1.25% |
| 2024-02-28 | 3.2680 | 3.2680 | -0.64% |
| 2024-02-27 | 3.2890 | 3.2890 | -0.03% |
| 2024-02-26 | 3.2900 | 3.2900 | 0.43% |
| 2024-02-23 | 3.2760 | 3.2760 | -0.18% |
| 2024-02-22 | 3.2820 | 3.2820 | 3.66% |
| 2024-02-21 | 3.1660 | 3.1660 | -1.55% |
| 2024-02-20 | 3.2160 | 3.2160 | -1.02% |
| 2024-02-19 | 3.2490 | 3.2490 | -0.18% |
| 2024-02-08 | 3.2550 | 3.2550 | 0.71% |
| 2024-02-07 | 3.2320 | 3.2320 | 1.25% |
| 2024-02-06 | 3.1920 | 3.1920 | -0.22% |
| 2024-02-05 | 3.1990 | 3.1990 | 0.35% |
