| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 上投摩根智慧生活 | 1.3017 | 3.51% |
| 泰康港股通地产指数A | 0.9872 | 2.91% |
| 泰康港股通地产指数C | 0.9853 | 2.90% |
| 浙商聚潮产业成长 | 1.1440 | 2.60% |
| 泰康中证港股通非银指数A | 1.1330 | 2.57% |
| 泰康中证港股通非银指数C | 1.1307 | 2.57% |
| 华夏移动互联混合(QDII)人民币 | 1.2590 | 2.44% |
| 华宝港股通恒生香港35指数(LOF) | 0.9855 | 2.38% |
| 汇添富中证港股通高股息投资指数(LOF)A | 0.8800 | 2.31% |
| 汇添富中证港股通高股息投资指数(LOF)C | 0.8739 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 汇添富恒生指数分级B… | 1.299 | 3.92% |
| 汇添富中证港股通高股… | 0.88 | 2.31% |
| 汇添富中证港股通高股… | 0.8739 | 2.31% |
| 添富中证长三角ETF | 0.9726 | 2.28% |
| 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% |
| 汇添富货币B | 0.7581 | 2.82% |
| 汇添富理财14天B | 0.7512 | 2.75% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2019-10-03 |
最近一月 2019-09-10 |
最近一季 2019-07-10 |
最近半年 2019-04-10 |
最近一年 2018-10-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.39% | 0.24% | 5.85% | 11.89% | 32.34% | 34.78% | 32.34% |
| 同类排名 [QDII] |
56 | 77 | 15 | 7 | 2 | 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 |
| 2019-10-10 | 1.3234 | 1.3234 | 0.88% |
| 2019-10-09 | 1.3118 | 1.3118 | 0.16% |
| 2019-10-08 | 1.3097 | 1.3097 | -0.65% |
| 2019-09-30 | 1.3183 | 1.3183 | 0.10% |
| 2019-09-27 | 1.3170 | 1.3170 | -0.83% |
| 2019-09-26 | 1.3280 | 1.3280 | -0.28% |
| 2019-09-25 | 1.3317 | 1.3317 | 0.52% |
| 2019-09-24 | 1.3248 | 1.3248 | -0.40% |
| 2019-09-23 | 1.3301 | 1.3301 | -0.78% |
| 2019-09-20 | 1.3405 | 1.3405 | 0.52% |
| 2019-09-19 | 1.3335 | 1.3335 | -0.13% |
| 2019-09-18 | 1.3353 | 1.3353 | 1.21% |
| 2019-09-17 | 1.3194 | 1.3194 | -0.02% |
| 2019-09-16 | 1.3196 | 1.3196 | -0.29% |
| 2019-09-12 | 1.3234 | 1.3234 | 1.04% |
| 2019-09-11 | 1.3098 | 1.3098 | -0.79% |
| 2019-09-10 | 1.3202 | 1.3202 | -0.92% |
| 2019-09-09 | 1.3325 | 1.3325 | 0.16% |
| 2019-09-06 | 1.3304 | 1.3304 | 0.14% |
| 2019-09-05 | 1.3285 | 1.3285 | 1.14% |
| 2019-09-04 | 1.3135 | 1.3135 | 0.57% |
| 2019-09-03 | 1.3061 | 1.3061 | -0.51% |
| 2019-09-02 | 1.3128 | 1.3128 | 0.37% |
| 2019-08-30 | 1.3079 | 1.3079 | 0.69% |
| 2019-08-29 | 1.2989 | 1.2989 | 1.09% |
| 2019-08-28 | 1.2849 | 1.2849 | -0.04% |
| 2019-08-27 | 1.2854 | 1.2854 | 0.93% |
| 2019-08-26 | 1.2736 | 1.2736 | -0.05% |
| 2019-08-23 | 1.2742 | 1.2742 | -0.59% |
| 2019-08-22 | 1.2817 | 1.2817 | -0.03% |
| 2019-08-21 | 1.2821 | 1.2821 | 0.62% |
| 2019-08-20 | 1.2742 | 1.2742 | -0.11% |
| 2019-08-19 | 1.2756 | 1.2756 | 1.21% |
| 2019-08-16 | 1.2604 | 1.2604 | 1.48% |
| 2019-08-15 | 1.2420 | 1.2420 | 0.32% |
| 2019-08-14 | 1.2380 | 1.2380 | -0.19% |
| 2019-08-13 | 1.2404 | 1.2404 | -0.01% |
| 2019-08-12 | 1.2405 | 1.2405 | 0.76% |
| 2019-08-09 | 1.2311 | 1.2311 | -1.02% |
| 2019-08-08 | 1.2438 | 1.2438 | 1.56% |
| 2019-08-07 | 1.2247 | 1.2247 | 0.79% |
| 2019-08-06 | 1.2151 | 1.2151 | 1.10% |
| 2019-08-05 | 1.2019 | 1.2019 | -2.09% |
| 2019-08-02 | 1.2275 | 1.2275 | -0.98% |
| 2019-08-01 | 1.2396 | 1.2396 | -1.07% |
| 2019-07-31 | 1.2530 | 1.2530 | -0.64% |
| 2019-07-30 | 1.2611 | 1.2611 | -0.25% |
| 2019-07-29 | 1.2642 | 1.2642 | 0.12% |
| 2019-07-26 | 1.2627 | 1.2627 | -0.08% |
| 2019-07-25 | 1.2637 | 1.2637 | 0.13% |
| 2019-07-24 | 1.2620 | 1.2620 | 0.49% |
| 2019-07-23 | 1.2559 | 1.2559 | 0.27% |
| 2019-07-22 | 1.2525 | 1.2525 | 0.46% |
| 2019-07-19 | 1.2468 | 1.2468 | 0.02% |
| 2019-07-18 | 1.2466 | 1.2466 | -0.69% |
| 2019-07-17 | 1.2553 | 1.2553 | -0.13% |
| 2019-07-16 | 1.2569 | 1.2569 | -0.02% |
| 2019-07-15 | 1.2571 | 1.2571 | 0.50% |
