| 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3年封闭研究优… | 1.1315 | 1.92% |
| 汇添富民营新动力 | 1.013 | 1.81% |
| 汇添富消费行业 | 4.65 | 1.66% |
| 汇添富优势精选 | 3.0977 | 1.57% |
| 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 | 0.7636 | 2.86% |
| 汇添富理财30天B | 0.7735 | 2.85% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2019-11-28 |
最近一月 2019-11-05 |
最近一季 2019-09-05 |
最近半年 2019-06-05 |
最近一年 2018-12-05 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | -1.62% | 4.11% | 24.72% | 39.20% | 40.86% | 38.31% |
| 同类排名 [QDII] |
61 | 201 | 70 | 6 | 2 | 4 | -- |
| 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 |
| 2019-12-05 | 1.3831 | 1.3831 | 1.24% |
| 2019-12-04 | 1.3662 | 1.3662 | -0.06% |
| 2019-12-03 | 1.3670 | 1.3670 | -0.06% |
| 2019-12-02 | 1.3678 | 1.3678 | -0.07% |
| 2019-11-29 | 1.3688 | 1.3688 | -0.98% |
| 2019-11-28 | 1.3824 | 1.3824 | -0.45% |
| 2019-11-27 | 1.3887 | 1.3887 | 0.34% |
| 2019-11-26 | 1.3840 | 1.3840 | 0.99% |
| 2019-11-25 | 1.3704 | 1.3704 | 0.14% |
| 2019-11-22 | 1.3685 | 1.3685 | -0.44% |
| 2019-11-21 | 1.3746 | 1.3746 | -0.70% |
| 2019-11-20 | 1.3843 | 1.3843 | -0.67% |
| 2019-11-19 | 1.3936 | 1.3936 | 0.62% |
| 2019-11-18 | 1.3850 | 1.3850 | -0.04% |
| 2019-11-15 | 1.3855 | 1.3855 | -0.42% |
| 2019-11-14 | 1.3914 | 1.3914 | 0.32% |
| 2019-11-13 | 1.3870 | 1.3870 | 0.06% |
| 2019-11-12 | 1.3861 | 1.3861 | -0.01% |
| 2019-11-11 | 1.3862 | 1.3862 | -1.09% |
| 2019-11-08 | 1.4015 | 1.4015 | -0.19% |
| 2019-11-07 | 1.4042 | 1.4042 | 0.60% |
| 2019-11-06 | 1.3958 | 1.3958 | -0.72% |
| 2019-11-05 | 1.4059 | 1.4059 | 0.42% |
| 2019-11-04 | 1.4000 | 1.4000 | 1.48% |
| 2019-11-01 | 1.3796 | 1.3796 | -0.17% |
| 2019-10-31 | 1.3819 | 1.3819 | -0.25% |
| 2019-10-30 | 1.3853 | 1.3853 | 0.39% |
| 2019-10-29 | 1.3799 | 1.3799 | -0.09% |
| 2019-10-28 | 1.3811 | 1.3811 | 1.11% |
| 2019-10-25 | 1.3660 | 1.3660 | 1.50% |
| 2019-10-24 | 1.3458 | 1.3458 | 0.83% |
| 2019-10-23 | 1.3347 | 1.3347 | -0.59% |
| 2019-10-22 | 1.3426 | 1.3426 | -1.13% |
| 2019-10-21 | 1.3579 | 1.3579 | 0.52% |
| 2019-10-18 | 1.3509 | 1.3509 | -1.27% |
| 2019-10-17 | 1.3683 | 1.3683 | 0.28% |
| 2019-10-16 | 1.3645 | 1.3645 | 0.29% |
| 2019-10-15 | 1.3606 | 1.3606 | 1.42% |
| 2019-10-14 | 1.3415 | 1.3415 | 0.06% |
| 2019-10-11 | 1.3407 | 1.3407 | 1.31% |
| 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% |
