| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华创新驱动混合 | 1.2826 | 6.83% |
| 前海开源金银珠宝混合C | 1.0250 | 5.89% |
| 前海金银珠宝主题 | 1.0430 | 5.89% |
| 国投白银期货 | 0.7470 | 5.81% |
| 前海开源沪港深核心资源混合A | 1.4960 | 5.65% |
| 泰康港股通大消费指数A | 0.9450 | 5.62% |
| 泰康港股通大消费指数C | 0.9412 | 5.61% |
| 前海开源沪港深核心资源混合C | 1.4890 | 5.60% |
| 广发中证全指建筑材料指数A | 1.1705 | 5.32% |
| 广发中证全指建筑材料指数C | 1.1778 | 5.31% |
| 名称 | 净值 | 日增长率 |
| 汇添富全球医疗混合(… | 1.3277 | 2.76% |
| 汇添富全球医疗混合(… | 9.67856406 | 2.44% |
| 汇添富全球医疗混合(… | 9.67856406 | 2.44% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富大盘核心资产混… | 0.9508 | 2.13% |
| 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 | 0.6885 | 2.55% |
| 汇添富货币B | 0.6578 | 2.47% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-27 |
最近一月 2020-03-03 |
最近一季 2020-01-03 |
最近半年 2019-10-03 |
最近一年 2019-04-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | -3.99% | 3.98% | 13.02% | 30.31% | 4.38% | 49.00% |
| 同类排名 [QDII] |
142 | 38 | 11 | 10 | 3 | 10 | -- |
| 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 |
| 2020-04-03 | 1.4900 | 1.4900 | -1.08% |
| 2020-04-02 | 1.5062 | 1.5062 | -0.07% |
| 2020-04-01 | 1.5073 | 1.5073 | -1.87% |
| 2020-03-31 | 1.5360 | 1.5360 | 3.00% |
| 2020-03-30 | 1.4912 | 1.4912 | 0.15% |
| 2020-03-27 | 1.4889 | 1.4889 | -2.17% |
| 2020-03-26 | 1.5219 | 1.5219 | 0.96% |
| 2020-03-25 | 1.5074 | 1.5074 | 2.08% |
| 2020-03-24 | 1.4767 | 1.4767 | 6.88% |
| 2020-03-23 | 1.3817 | 1.3817 | -2.53% |
| 2020-03-20 | 1.4176 | 1.4176 | 3.54% |
| 2020-03-19 | 1.3691 | 1.3691 | 0.04% |
| 2020-03-18 | 1.3685 | 1.3685 | -3.33% |
| 2020-03-17 | 1.4156 | 1.4156 | 1.62% |
| 2020-03-16 | 1.3930 | 1.3930 | -7.00% |
| 2020-03-13 | 1.4979 | 1.4979 | 2.38% |
| 2020-03-12 | 1.4631 | 1.4631 | -5.15% |
| 2020-03-11 | 1.5426 | 1.5426 | -0.30% |
| 2020-03-10 | 1.5472 | 1.5472 | 2.70% |
| 2020-03-09 | 1.5065 | 1.5065 | -3.90% |
| 2020-03-06 | 1.5677 | 1.5677 | -1.30% |
| 2020-03-05 | 1.5883 | 1.5883 | 0.99% |
| 2020-03-04 | 1.5727 | 1.5727 | 1.34% |
| 2020-03-03 | 1.5519 | 1.5519 | -0.43% |
| 2020-03-02 | 1.5586 | 1.5586 | 1.67% |
| 2020-02-28 | 1.5330 | 1.5330 | -2.27% |
| 2020-02-27 | 1.5686 | 1.5686 | 0.10% |
| 2020-02-26 | 1.5670 | 1.5670 | -1.65% |
| 2020-02-25 | 1.5933 | 1.5933 | 0.74% |
| 2020-02-24 | 1.5816 | 1.5816 | -0.93% |
| 2020-02-21 | 1.5964 | 1.5964 | -0.83% |
| 2020-02-20 | 1.6097 | 1.6097 | 0.72% |
| 2020-02-19 | 1.5982 | 1.5982 | 1.06% |
| 2020-02-18 | 1.5814 | 1.5814 | -0.01% |
| 2020-02-17 | 1.5815 | 1.5815 | 0.49% |
| 2020-02-14 | 1.5738 | 1.5738 | 0.37% |
| 2020-02-13 | 1.5680 | 1.5680 | 0.26% |
| 2020-02-12 | 1.5639 | 1.5639 | 0.86% |
| 2020-02-11 | 1.5506 | 1.5506 | 1.18% |
| 2020-02-10 | 1.5325 | 1.5325 | 1.00% |
| 2020-02-07 | 1.5173 | 1.5173 | -0.23% |
| 2020-02-06 | 1.5208 | 1.5208 | 2.51% |
| 2020-02-04 | 1.4783 | 1.4783 | 3.52% |
| 2020-02-03 | 1.4281 | 1.4281 | -2.51% |
| 2020-01-23 | 1.4649 | 1.4649 | -2.66% |
| 2020-01-22 | 1.5050 | 1.5050 | 1.60% |
| 2020-01-21 | 1.4813 | 1.4813 | -1.83% |
| 2020-01-20 | 1.5089 | 1.5089 | -1.09% |
| 2020-01-17 | 1.5255 | 1.5255 | 0.32% |
| 2020-01-16 | 1.5206 | 1.5206 | 1.14% |
| 2020-01-15 | 1.5034 | 1.5034 | 0.87% |
| 2020-01-14 | 1.4904 | 1.4904 | -0.58% |
| 2020-01-13 | 1.4991 | 1.4991 | 1.15% |
| 2020-01-10 | 1.4821 | 1.4821 | 0.63% |
| 2020-01-09 | 1.4728 | 1.4728 | 2.02% |
