| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 3.7290 | 2.76% |
| 富国军工主题混合 | 1.7384 | 2.71% |
| 国联安红利混合 | 1.1320 | 2.54% |
| 国投瑞银国家安全混合 | 1.0990 | 2.52% |
| 红塔红土稳健回报A | 1.1338 | 2.45% |
| 红塔红土稳健回报C | 1.1255 | 2.45% |
| 南方银行ETF联接A | 1.3109 | 2.28% |
| 南方银行ETF联接C | 1.2932 | 2.28% |
| 中海量化策略混合 | 1.7650 | 2.26% |
| 鹏华银行分级 | 1.0060 | 2.24% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证银行ETF | 1.2089 | 2.34% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证全指证券公… | 1.2575 | 2.24% |
| 汇添富中证全指证券公… | 1.2624 | 2.24% |
| 添富中证银行ETF联… | 1.096 | 2.22% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富货币B | 0.7695 | 2.67% |
| 汇添富现金宝货币C | 0.7126 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.64% | |
| 鹏华中证国防指数分级 | 1.56% | |
| 兴全有机增长混合 | 0.51% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5842 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-11-19 |
最近一月 2020-10-26 |
最近一季 2020-08-26 |
最近半年 2020-05-26 |
最近一年 2019-11-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.50% | 12.16% | 10.44% | 55.32% | 100.28% | 92.39% | 172.60% |
| 同类排名 [QDII] |
116 | 20 | 19 | 3 | 2 | 1 | -- |
| 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 |
| 2020-11-26 | 21.1301 | 21.1301 | 0.71% |
| 2020-11-25 | 20.9820 | 20.9820 | -1.06% |
| 2020-11-24 | 21.2074 | 21.2074 | -0.19% |
| 2020-11-23 | 21.2502 | 21.2502 | 1.16% |
| 2020-11-20 | 21.0091 | 21.0091 | 0.90% |
| 2020-11-19 | 20.8192 | 20.8192 | 1.25% |
| 2020-11-18 | 20.5629 | 20.5629 | 0.50% |
| 2020-11-17 | 20.4618 | 20.4618 | -0.37% |
| 2020-11-16 | 20.5385 | 20.5385 | 1.45% |
| 2020-11-13 | 20.2472 | 20.2472 | 0.90% |
| 2020-11-12 | 20.0662 | 20.0662 | 2.70% |
| 2020-11-11 | 19.5377 | 19.5377 | -2.56% |
| 2020-11-10 | 20.0474 | 20.0474 | -2.41% |
| 2020-11-09 | 20.5438 | 20.5438 | 0.25% |
| 2020-11-06 | 20.4922 | 20.4922 | 0.84% |
| 2020-11-05 | 20.3277 | 20.3277 | 1.98% |
| 2020-11-04 | 19.9259 | 19.9259 | 2.21% |
| 2020-11-03 | 19.4915 | 19.4915 | 0.68% |
| 2020-11-02 | 19.3629 | 19.3629 | 1.37% |
| 2020-10-29 | 19.5142 | 19.5142 | 1.89% |
| 2020-10-28 | 19.1495 | 19.1495 | 1.39% |
| 2020-10-27 | 18.8876 | 18.8876 | 0.28% |
| 2020-10-26 | 18.8358 | 18.8358 | 0.09% |
| 2020-10-22 | 19.1163 | 19.1163 | -0.35% |
| 2020-10-20 | 19.2278 | 19.2278 | 1.56% |
| 2020-10-19 | 18.9318 | 18.9318 | -2.01% |
| 2020-10-15 | 19.2642 | 19.2642 | -1.56% |
| 2020-10-14 | 19.5705 | 19.5705 | -0.41% |
| 2020-10-13 | 19.6510 | 19.6510 | 0.32% |
| 2020-10-12 | 19.5882 | 19.5882 | 2.47% |
| 2020-09-29 | 18.1723 | 18.1723 | -1.75% |
| 2020-09-28 | 18.4958 | 18.4958 | 1.31% |
| 2020-09-24 | 18.3307 | 18.3307 | -2.22% |
| 2020-09-23 | 18.7469 | 18.7469 | 0.62% |
| 2020-09-22 | 18.6312 | 18.6312 | -0.38% |
| 2020-09-21 | 18.7024 | 18.7024 | -2.13% |
| 2020-09-17 | 18.9295 | 18.9295 | -1.04% |
| 2020-09-16 | 19.1286 | 19.1286 | 0.51% |
| 2020-09-15 | 19.0318 | 19.0318 | 1.05% |
| 2020-09-14 | 18.8343 | 18.8343 | 1.97% |
| 2020-09-10 | 18.0905 | 18.0905 | -0.52% |
| 2020-09-09 | 18.1846 | 18.1846 | -1.14% |
| 2020-09-08 | 18.3948 | 18.3948 | -2.69% |
| 2020-09-07 | 18.9031 | 18.9031 | -0.49% |
| 2020-09-03 | 19.1384 | 19.1384 | -1.54% |
| 2020-09-02 | 19.4378 | 19.4378 | -1.05% |
| 2020-09-01 | 19.6450 | 19.6450 | 1.34% |
| 2020-08-31 | 19.3864 | 19.3864 | -0.21% |
