| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城久嘉创新成长混合 | 1.2545 | 5.11% |
| 银河创新 | 4.8649 | 4.85% |
| 国联安中证全指半导体产品与设备ETF联接C | 1.7101 | 4.82% |
| 国联安中证全指半导体产品与设备ETF联接A | 1.7166 | 4.82% |
| 财通价值动量 | 2.8620 | 4.72% |
| 华富科技动能混合 | 1.1376 | 4.61% |
| 财通集成电路产业股票C | 1.5604 | 4.46% |
| 财通集成电路产业股票A | 1.5746 | 4.46% |
| 财通成长优选 | 1.4670 | 4.41% |
| 泰达宏利转型机遇股票 | 1.2480 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证生物科技指… | 1.4053 | 1.36% |
| 汇添富中证生物科技指… | 1.4089 | 1.35% |
| 汇添富全球医疗混合(… | 8.81142442 | 1.24% |
| 汇添富医药保健 | 1.765 | 1.20% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天B | 22.534 | 22.42% |
| 汇添富理财28天A | 22.4541 | 22.13% |
| 汇添富理财21天B | 0.381 | 6.19% |
| 汇添富全额宝货币 | 0.708 | 3.64% |
| 汇添富和聚宝货币 | 0.6914 | 3.33% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-13 |
最近一月 2019-12-20 |
最近一季 2019-10-20 |
最近半年 2019-07-20 |
最近一年 2019-01-20 |
今年以来 | 成立以来 | |
| 回报率 | -1.50% | 4.99% | 5.10% | 6.12% | 56.08% | 2.37% | 105.93% |
| 同类排名 [指数型] |
1331 | 841 | 1153 | 1068 | 197 | 926 | -- |
| 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 |
| 2020-01-20 | 2.0593 | 2.0593 | -0.20% |
| 2020-01-17 | 2.0635 | 2.0635 | -0.70% |
| 2020-01-16 | 2.0781 | 2.0781 | 0.13% |
| 2020-01-15 | 2.0753 | 2.0753 | 0.14% |
| 2020-01-14 | 2.0723 | 2.0723 | -0.88% |
| 2020-01-13 | 2.0907 | 2.0907 | 1.43% |
| 2020-01-10 | 2.0613 | 2.0613 | 0.06% |
| 2020-01-09 | 2.0600 | 2.0600 | 1.01% |
| 2020-01-08 | 2.0395 | 2.0395 | -0.46% |
| 2020-01-07 | 2.0490 | 2.0490 | 2.19% |
| 2020-01-06 | 2.0050 | 2.0050 | -0.02% |
| 2020-01-03 | 2.0054 | 2.0054 | -0.79% |
| 2020-01-02 | 2.0213 | 2.0213 | 0.48% |
| 2019-12-31 | 2.0116 | 2.0116 | 0.66% |
| 2019-12-30 | 1.9984 | 1.9984 | 1.80% |
| 2019-12-27 | 1.9630 | 1.9630 | 1.42% |
| 2019-12-26 | 1.9355 | 1.9355 | 0.04% |
| 2019-12-25 | 1.9348 | 1.9348 | -0.65% |
| 2019-12-24 | 1.9475 | 1.9475 | 0.19% |
| 2019-12-23 | 1.9439 | 1.9439 | -0.90% |
| 2019-12-20 | 1.9615 | 1.9615 | 0.06% |
| 2019-12-19 | 1.9603 | 1.9603 | -0.60% |
| 2019-12-18 | 1.9721 | 1.9721 | -0.29% |
| 2019-12-17 | 1.9779 | 1.9779 | 1.29% |
| 2019-12-16 | 1.9527 | 1.9527 | -0.50% |
| 2019-12-13 | 1.9625 | 1.9625 | 1.20% |
| 2019-12-12 | 1.9393 | 1.9393 | -0.58% |
| 2019-12-11 | 1.9506 | 1.9506 | -0.87% |
| 2019-12-10 | 1.9678 | 1.9678 | -0.63% |
| 2019-12-09 | 1.9802 | 1.9802 | -0.58% |
| 2019-12-06 | 1.9918 | 1.9918 | 1.35% |
| 2019-12-05 | 1.9652 | 1.9652 | 0.11% |
| 2019-12-04 | 1.9631 | 1.9631 | 0.01% |
| 2019-12-03 | 1.9629 | 1.9629 | -0.15% |
| 2019-12-02 | 1.9659 | 1.9659 | 0.60% |
| 2019-11-29 | 1.9542 | 1.9542 | -1.89% |
| 2019-11-28 | 1.9918 | 1.9918 | -0.38% |
| 2019-11-27 | 1.9993 | 1.9993 | -0.12% |
| 2019-11-26 | 2.0018 | 2.0018 | 0.88% |
| 2019-11-25 | 1.9844 | 1.9844 | -0.45% |
| 2019-11-22 | 1.9934 | 1.9934 | -1.96% |
| 2019-11-21 | 2.0332 | 2.0332 | -0.27% |
| 2019-11-20 | 2.0388 | 2.0388 | -0.30% |
| 2019-11-19 | 2.0449 | 2.0449 | 0.89% |
| 2019-11-18 | 2.0269 | 2.0269 | 0.39% |
| 2019-11-15 | 2.0190 | 2.0190 | -1.15% |
| 2019-11-14 | 2.0425 | 2.0425 | 0.07% |
| 2019-11-13 | 2.0411 | 2.0411 | 0.41% |
| 2019-11-12 | 2.0328 | 2.0328 | 0.39% |
| 2019-11-11 | 2.0250 | 2.0250 | -1.17% |
| 2019-11-08 | 2.0489 | 2.0489 | -0.35% |
| 2019-11-07 | 2.0560 | 2.0560 | 0.68% |
| 2019-11-06 | 2.0422 | 2.0422 | -1.37% |
| 2019-11-05 | 2.0705 | 2.0705 | 0.79% |
| 2019-11-04 | 2.0543 | 2.0543 | 0.52% |
| 2019-11-01 | 2.0436 | 2.0436 | 0.38% |
| 2019-10-31 | 2.0358 | 2.0358 | 0.16% |
| 2019-10-30 | 2.0326 | 2.0326 | -0.51% |
| 2019-10-29 | 2.0431 | 2.0431 | 1.31% |
| 2019-10-28 | 2.0166 | 2.0166 | 0.89% |
| 2019-10-25 | 1.9988 | 1.9988 | 2.44% |
| 2019-10-24 | 1.9512 | 1.9512 | -0.88% |
| 2019-10-23 | 1.9686 | 1.9686 | -0.83% |
| 2019-10-22 | 1.9851 | 1.9851 | 0.49% |
