| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万新能源汽车 | 1.0540 | 3.84% |
| 华宝券商ETF联接A | 1.3091 | 3.72% |
| 华宝券商ETF联接C | 1.3067 | 3.71% |
| 鹏华证券分级 | 0.9380 | 3.65% |
| 长盛证券公司指数 | 0.8310 | 3.62% |
| 易方达证券公司 | 1.0217 | 3.61% |
| 南方中证全指证券ETF联接A | 0.9616 | 3.59% |
| 南方中证全指证券ETF联接C | 0.9508 | 3.58% |
| 鹏华证券保险分级 | 1.2180 | 3.57% |
| 工银新能源汽车混合A | 1.2587 | 3.57% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富恒生指数分级B… | 1.338 | 2.14% |
| 汇添富3年封闭研究优… | 1.1315 | 1.92% |
| 汇添富沪港深优势定开 | 1.2034 | 1.47% |
| 汇添富恒生指数分级(… | 1.19 | 1.19% |
| 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% |
| 汇添富理财30天B | 1.1979 | 3.27% |
| 汇添富理财30天A | 1.1183 | 2.98% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2019-12-06 |
最近一月 2019-11-13 |
最近一季 2019-09-13 |
最近半年 2019-06-13 |
最近一年 2018-12-13 |
今年以来 | 成立以来 | |
| 回报率 | -1.47% | -3.85% | -0.69% | 6.18% | 52.13% | 58.36% | 96.25% |
| 同类排名 [指数型] |
1350 | 1295 | 939 | 890 | 71 | 83 | -- |
| 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 |
| 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% |
| 2019-10-21 | 1.9755 | 1.9755 | 0.82% |
| 2019-10-18 | 1.9594 | 1.9594 | -0.78% |
| 2019-10-17 | 1.9749 | 1.9749 | 0.13% |
| 2019-10-16 | 1.9724 | 1.9724 | -1.64% |
| 2019-10-15 | 2.0052 | 2.0052 | 0.71% |
| 2019-10-14 | 1.9910 | 1.9910 | 0.18% |
| 2019-10-11 | 1.9874 | 1.9874 | 0.16% |
| 2019-10-10 | 1.9843 | 1.9843 | 1.03% |
| 2019-10-09 | 1.9641 | 1.9641 | -0.56% |
| 2019-10-08 | 1.9751 | 1.9751 | 1.38% |
| 2019-09-30 | 1.9483 | 1.9483 | -0.53% |
| 2019-09-27 | 1.9587 | 1.9587 | 0.85% |
| 2019-09-26 | 1.9422 | 1.9422 | -2.09% |
| 2019-09-25 | 1.9836 | 1.9836 | -0.45% |
| 2019-09-24 | 1.9926 | 1.9926 | 0.49% |
| 2019-09-23 | 1.9829 | 1.9829 | -1.38% |
| 2019-09-20 | 2.0106 | 2.0106 | 0.63% |
| 2019-09-19 | 1.9980 | 1.9980 | -0.04% |
| 2019-09-18 | 1.9987 | 1.9987 | 1.98% |
| 2019-09-17 | 1.9599 | 1.9599 | -0.61% |
| 2019-09-16 | 1.9720 | 1.9720 | -0.21% |
