| 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 | 6.04% | 3.34% | 19.86% | -2.12% | -16.53% | -0.20% | 382.86% |
| 同类排名 [混合型] |
591 | 1281 | 699 | 1833 | 2083 | 1986 | -- |
| 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 | 4.0190 | 4.2690 | 0.05% |
| 2024-04-29 | 4.0170 | 4.2670 | 1.98% |
| 2024-04-26 | 3.9390 | 4.1890 | 2.39% |
| 2024-04-25 | 3.8470 | 4.0970 | 0.29% |
| 2024-04-24 | 3.8360 | 4.0860 | 1.21% |
| 2024-04-23 | 3.7900 | 4.0400 | 0.08% |
| 2024-04-22 | 3.7870 | 4.0370 | -0.42% |
| 2024-04-19 | 3.8030 | 4.0530 | -1.22% |
| 2024-04-18 | 3.8500 | 4.1000 | -0.31% |
| 2024-04-17 | 3.8620 | 4.1120 | 2.12% |
| 2024-04-16 | 3.7820 | 4.0320 | -2.00% |
| 2024-04-15 | 3.8590 | 4.1090 | 0.60% |
| 2024-04-12 | 3.8360 | 4.0860 | 0.29% |
| 2024-04-11 | 3.8250 | 4.0750 | 0.31% |
| 2024-04-10 | 3.8130 | 4.0630 | -1.45% |
| 2024-04-09 | 3.8690 | 4.1190 | 0.39% |
| 2024-04-08 | 3.8540 | 4.1040 | -1.33% |
| 2024-04-03 | 3.9060 | 4.1560 | -0.66% |
| 2024-04-02 | 3.9320 | 4.1820 | -0.58% |
| 2024-04-01 | 3.9550 | 4.2050 | 1.70% |
| 2024-03-29 | 3.8890 | 4.1390 | 0.80% |
| 2024-03-28 | 3.8580 | 4.1080 | 1.31% |
| 2024-03-27 | 3.8080 | 4.0580 | -2.41% |
| 2024-03-26 | 3.9020 | 4.1520 | -0.64% |
| 2024-03-25 | 3.9270 | 4.1770 | -1.16% |
| 2024-03-22 | 3.9730 | 4.2230 | -0.85% |
| 2024-03-21 | 4.0070 | 4.2570 | -0.32% |
| 2024-03-20 | 4.0200 | 4.2700 | 0.98% |
| 2024-03-19 | 3.9810 | 4.2310 | -0.50% |
| 2024-03-18 | 4.0010 | 4.2510 | 1.42% |
| 2024-03-15 | 3.9450 | 4.1950 | 0.36% |
| 2024-03-14 | 3.9310 | 4.1810 | -0.63% |
| 2024-03-13 | 3.9560 | 4.2060 | -0.23% |
| 2024-03-12 | 3.9650 | 4.2150 | 0.08% |
| 2024-03-11 | 3.9620 | 4.2120 | 1.07% |
| 2024-03-08 | 3.9200 | 4.1700 | 1.74% |
| 2024-03-07 | 3.8530 | 4.1030 | -0.85% |
| 2024-03-06 | 3.8860 | 4.1360 | -0.66% |
| 2024-03-05 | 3.9120 | 4.1620 | 0.05% |
| 2024-03-04 | 3.9100 | 4.1600 | 1.32% |
| 2024-03-01 | 3.8590 | 4.1090 | 1.58% |
| 2024-02-29 | 3.7990 | 4.0490 | 2.98% |
| 2024-02-28 | 3.6890 | 3.9390 | -3.40% |
| 2024-02-27 | 3.8190 | 4.0690 | 2.22% |
| 2024-02-26 | 3.7360 | 3.9860 | -0.03% |
| 2024-02-23 | 3.7370 | 3.9870 | 0.24% |
| 2024-02-22 | 3.7280 | 3.9780 | 1.50% |
| 2024-02-21 | 3.6730 | 3.9230 | 0.30% |
| 2024-02-20 | 3.6620 | 3.9120 | 0.47% |
| 2024-02-19 | 3.6450 | 3.8950 | 1.62% |
| 2024-02-08 | 3.5870 | 3.8370 | 2.69% |
| 2024-02-07 | 3.4930 | 3.7430 | 2.64% |
| 2024-02-06 | 3.4030 | 3.6530 | 5.78% |
| 2024-02-05 | 3.2170 | 3.4670 | -1.65% |
