| 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 | 0.42% | 0.49% | 3.28% | 6.64% | 30.11% | 31.83% | 29.30% |
| 同类排名 [QDII] |
52 | 44 | 42 | 50 | 3 | 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 |
| 2019-10-10 | 9.1454 | 9.1454 | 0.89% |
| 2019-10-09 | 9.0645 | 9.0645 | 0.16% |
| 2019-10-08 | 9.0501 | 9.0501 | -0.62% |
| 2019-09-30 | 9.1071 | 9.1071 | 0.11% |
| 2019-09-27 | 9.0974 | 9.0974 | -0.83% |
| 2019-09-26 | 9.1736 | 9.1736 | -0.28% |
| 2019-09-25 | 9.1984 | 9.1984 | 0.53% |
| 2019-09-24 | 9.1509 | 9.1509 | -0.39% |
| 2019-09-23 | 9.1869 | 9.1869 | -0.78% |
| 2019-09-20 | 9.2586 | 9.2586 | 0.53% |
| 2019-09-19 | 9.2100 | 9.2100 | -0.14% |
| 2019-09-18 | 9.2222 | 9.2222 | 1.21% |
| 2019-09-17 | 9.1121 | 9.1121 | -0.12% |
| 2019-09-16 | 9.1133 | 9.1133 | -0.01% |
| 2019-09-12 | 9.1384 | 9.1384 | 1.03% |
| 2019-09-11 | 9.0445 | 9.0445 | -0.78% |
| 2019-09-10 | 9.1158 | 9.1158 | -0.92% |
| 2019-09-09 | 9.2007 | 9.2007 | 0.17% |
| 2019-09-06 | 9.1856 | 9.1856 | 0.14% |
| 2019-09-05 | 9.1725 | 9.1725 | 1.19% |
| 2019-09-04 | 9.0681 | 9.0681 | 0.58% |
| 2019-09-03 | 9.0164 | 9.0164 | -0.51% |
| 2019-09-02 | 9.0624 | 9.0624 | 0.38% |
| 2019-08-30 | 9.0279 | 9.0279 | 0.66% |
| 2019-08-29 | 8.9657 | 8.9657 | 1.06% |
| 2019-08-28 | 8.8685 | 8.8685 | -0.07% |
| 2019-08-27 | 8.8718 | 8.8718 | 0.59% |
| 2019-08-26 | 8.7902 | 8.7902 | -0.03% |
| 2019-08-23 | 8.7933 | 8.7933 | -0.70% |
| 2019-08-22 | 8.8451 | 8.8451 | -0.11% |
| 2019-08-21 | 8.8478 | 8.8478 | 0.66% |
| 2019-08-20 | 8.7927 | 8.7927 | -0.24% |
| 2019-08-19 | 8.8027 | 8.8027 | 1.14% |
| 2019-08-16 | 8.6969 | 8.6969 | 1.42% |
| 2019-08-15 | 8.5699 | 8.5699 | 0.39% |
| 2019-08-14 | 8.5422 | 8.5422 | -0.16% |
| 2019-08-13 | 8.5580 | 8.5580 | -0.17% |
| 2019-08-12 | 8.5587 | 8.5587 | 0.66% |
| 2019-08-09 | 8.4935 | 8.4935 | -1.15% |
| 2019-08-08 | 8.5805 | 8.5805 | 1.50% |
| 2019-08-07 | 8.4485 | 8.4485 | 0.33% |
| 2019-08-06 | 8.3829 | 8.3829 | 0.44% |
| 2019-08-05 | 8.2911 | 8.2911 | -2.41% |
| 2019-08-02 | 8.4679 | 8.4679 | -1.05% |
| 2019-08-01 | 8.5504 | 8.5504 | -1.21% |
| 2019-07-31 | 8.6430 | 8.6430 | -0.60% |
| 2019-07-30 | 8.6980 | 8.6980 | -0.31% |
| 2019-07-29 | 8.7196 | 8.7196 | 0.09% |
| 2019-07-26 | 8.7089 | 8.7089 | -0.17% |
| 2019-07-25 | 8.7159 | 8.7159 | 0.32% |
| 2019-07-24 | 8.7032 | 8.7032 | 0.42% |
| 2019-07-23 | 8.6614 | 8.6614 | 0.19% |
| 2019-07-22 | 8.6375 | 8.6375 | 0.28% |
| 2019-07-19 | 8.5979 | 8.5979 | 0.20% |
| 2019-07-18 | 8.5965 | 8.5965 | -0.60% |
| 2019-07-17 | 8.6564 | 8.6564 | -0.29% |
| 2019-07-16 | 8.6671 | 8.6671 | -0.06% |
| 2019-07-15 | 8.6677 | 8.6677 | 0.47% |
