| 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 | -0.29% | -1.77% | 4.82% | 22.40% | 36.52% | 38.36% | 35.70% |
| 同类排名 [QDII] |
98 | 204 | 53 | 8 | 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 |
| 2019-12-05 | 9.5697 | 9.5697 | 1.04% |
| 2019-12-04 | 9.4523 | 9.4523 | -0.29% |
| 2019-12-03 | 9.4583 | 9.4583 | 0.00% |
| 2019-12-02 | 9.4636 | 9.4636 | -0.01% |
| 2019-11-29 | 9.4698 | 9.4698 | -1.02% |
| 2019-11-28 | 9.5639 | 9.5639 | -0.34% |
| 2019-11-27 | 9.6069 | 9.6069 | 0.33% |
| 2019-11-26 | 9.5745 | 9.5745 | 1.07% |
| 2019-11-25 | 9.4804 | 9.4804 | 0.01% |
| 2019-11-22 | 9.4667 | 9.4667 | -0.57% |
| 2019-11-21 | 9.5088 | 9.5088 | -0.84% |
| 2019-11-20 | 9.5760 | 9.5760 | -0.78% |
| 2019-11-19 | 9.6396 | 9.6396 | 0.64% |
| 2019-11-18 | 9.5797 | 9.5797 | 0.04% |
| 2019-11-15 | 9.5828 | 9.5828 | -0.43% |
| 2019-11-14 | 9.6231 | 9.6231 | 0.23% |
| 2019-11-13 | 9.5929 | 9.5929 | 0.01% |
| 2019-11-12 | 9.5863 | 9.5863 | -0.09% |
| 2019-11-11 | 9.5871 | 9.5871 | -1.06% |
| 2019-11-08 | 9.6916 | 9.6916 | -0.10% |
| 2019-11-07 | 9.7101 | 9.7101 | 0.70% |
| 2019-11-06 | 9.6528 | 9.6528 | -0.29% |
| 2019-11-05 | 9.7230 | 9.7230 | 0.42% |
| 2019-11-04 | 9.6817 | 9.6817 | 1.57% |
| 2019-11-01 | 9.5400 | 9.5400 | -0.03% |
| 2019-10-31 | 9.5558 | 9.5558 | -0.18% |
| 2019-10-30 | 9.5794 | 9.5794 | 0.45% |
| 2019-10-29 | 9.5411 | 9.5411 | 0.12% |
| 2019-10-28 | 9.5493 | 9.5493 | 1.09% |
| 2019-10-25 | 9.4443 | 9.4443 | 1.47% |
| 2019-10-24 | 9.3041 | 9.3041 | 0.87% |
| 2019-10-23 | 9.2275 | 9.2275 | -0.71% |
| 2019-10-22 | 9.2822 | 9.2822 | -1.10% |
| 2019-10-21 | 9.3870 | 9.3870 | 0.55% |
| 2019-10-18 | 9.3367 | 9.3367 | -1.14% |
| 2019-10-17 | 9.4574 | 9.4574 | 0.23% |
| 2019-10-16 | 9.4304 | 9.4304 | 0.23% |
| 2019-10-15 | 9.4035 | 9.4035 | 1.45% |
| 2019-10-14 | 9.2713 | 9.2713 | 0.07% |
| 2019-10-11 | 9.2652 | 9.2652 | 1.31% |
| 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% |
