| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海中证大农业 | 1.7330 | 7.24% |
| 前海中国稀缺资产 | 2.5440 | 6.22% |
| 银华成长先锋 | 2.0020 | 6.21% |
| 前海开源中国稀缺资产混合C | 2.6640 | 6.18% |
| 银华内需精选 | 3.6990 | 6.17% |
| 创金合信新能源汽车股票A | 1.6040 | 6.03% |
| 前海国家比较优势 | 3.1520 | 6.02% |
| 创金合信新能源汽车股票C | 1.5783 | 6.02% |
| 招商丰利 | 1.8660 | 5.66% |
| 华泰健康生活 | 1.6260 | 5.58% |
| 名称 | 净值 | 日增长率 |
| 汇添富3年封闭竞争优… | 1.2991 | 8.16% |
| 汇添富3年封闭研究优… | 1.5515 | 6.77% |
| 汇添富创新增长一年定… | 1.0554 | 4.26% |
| 汇添富创新增长一年定… | 1.0551 | 4.25% |
| 汇添富优质成长混合A | 1.0917 | 3.89% |
| 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 | 0.5779 | 2.13% |
| 汇添富和聚宝货币 | 0.4957 | 1.99% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-07-03 |
最近一月 2020-06-10 |
最近一季 2020-04-10 |
最近半年 2020-01-10 |
最近一年 2019-07-10 |
今年以来 | 成立以来 | |
| 回报率 | 7.15% | 19.64% | 47.47% | 53.17% | 81.57% | 59.03% | 127.02% |
| 同类排名 [QDII] |
10 | 13 | 6 | 4 | 6 | 5 | -- |
| 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 |
| 2020-07-10 | 2.2702 | 2.2702 | 1.21% |
| 2020-07-09 | 2.2431 | 2.2431 | 1.82% |
| 2020-07-08 | 2.2030 | 2.2030 | 2.06% |
| 2020-07-07 | 2.1585 | 2.1585 | 0.12% |
| 2020-07-06 | 2.1559 | 2.1559 | 1.75% |
| 2020-07-03 | 2.1188 | 2.1188 | 1.52% |
| 2020-07-02 | 2.0870 | 2.0870 | 2.04% |
| 2020-07-01 | 2.0452 | 2.0452 | 0.76% |
| 2020-06-30 | 2.0298 | 2.0298 | 1.60% |
| 2020-06-29 | 1.9978 | 1.9978 | 0.00% |
| 2020-06-24 | 1.9978 | 1.9978 | -0.49% |
| 2020-06-23 | 2.0077 | 2.0077 | 1.21% |
| 2020-06-22 | 1.9837 | 1.9837 | -1.25% |
| 2020-06-19 | 2.0088 | 2.0088 | 2.08% |
| 2020-06-18 | 1.9679 | 1.9679 | 0.75% |
| 2020-06-17 | 1.9533 | 1.9533 | 0.76% |
| 2020-06-16 | 1.9386 | 1.9386 | 2.18% |
| 2020-06-15 | 1.8973 | 1.8973 | 0.27% |
| 2020-06-12 | 1.8921 | 1.8921 | 1.56% |
| 2020-06-11 | 1.8631 | 1.8631 | -1.82% |
| 2020-06-10 | 1.8976 | 1.8976 | 1.60% |
| 2020-06-09 | 1.8678 | 1.8678 | 0.18% |
| 2020-06-08 | 1.8645 | 1.8645 | -1.12% |
| 2020-06-05 | 1.8857 | 1.8857 | 0.48% |
| 2020-06-04 | 1.8766 | 1.8766 | -0.49% |
| 2020-06-03 | 1.8859 | 1.8859 | 0.93% |
| 2020-06-02 | 1.8685 | 1.8685 | -0.13% |
| 2020-06-01 | 1.8709 | 1.8709 | 2.72% |
| 2020-05-29 | 1.8214 | 1.8214 | 3.92% |
| 2020-05-28 | 1.7527 | 1.7527 | -0.47% |
| 2020-05-27 | 1.7609 | 1.7609 | -2.14% |
| 2020-05-26 | 1.7994 | 1.7994 | 2.30% |
| 2020-05-25 | 1.7590 | 1.7590 | 1.97% |
| 2020-05-22 | 1.7250 | 1.7250 | -2.09% |
| 2020-05-21 | 1.7619 | 1.7619 | -1.46% |
| 2020-05-20 | 1.7880 | 1.7880 | -0.41% |
| 2020-05-19 | 1.7953 | 1.7953 | 0.79% |
| 2020-05-18 | 1.7812 | 1.7812 | 1.41% |
| 2020-05-15 | 1.7564 | 1.7564 | 0.34% |
| 2020-05-14 | 1.7504 | 1.7504 | 0.14% |
| 2020-05-13 | 1.7480 | 1.7480 | 0.82% |
| 2020-05-12 | 1.7337 | 1.7337 | 0.53% |
| 2020-05-11 | 1.7245 | 1.7245 | 0.28% |
| 2020-05-08 | 1.7196 | 1.7196 | 1.69% |
| 2020-05-07 | 1.6911 | 1.6911 | 1.45% |
| 2020-05-06 | 1.6670 | 1.6670 | -0.29% |
| 2020-04-30 | 1.6718 | 1.6718 | -0.22% |
| 2020-04-29 | 1.6755 | 1.6755 | 1.64% |
| 2020-04-28 | 1.6485 | 1.6485 | 0.53% |
| 2020-04-27 | 1.6398 | 1.6398 | 1.28% |
| 2020-04-24 | 1.6191 | 1.6191 | -0.77% |
| 2020-04-23 | 1.6316 | 1.6316 | -0.74% |
| 2020-04-22 | 1.6438 | 1.6438 | 2.72% |
| 2020-04-21 | 1.6003 | 1.6003 | -1.74% |
| 2020-04-20 | 1.6286 | 1.6286 | 0.68% |
| 2020-04-17 | 1.6176 | 1.6176 | 0.77% |
| 2020-04-16 | 1.6053 | 1.6053 | 2.04% |
| 2020-04-15 | 1.5732 | 1.5732 | -0.95% |
