| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发聚丰 | 1.0593 | 12.70% |
| 富国天博创新主题 | 2.1058 | 8.54% |
| 华泰盛世 | 0.4973 | 8.04% |
| 前海开源金银珠宝混合C | 1.0250 | 5.89% |
| 前海金银珠宝主题 | 1.0430 | 5.89% |
| 国投白银期货 | 0.7470 | 5.81% |
| 前海开源沪港深核心资源混合A | 1.4960 | 5.65% |
| 泰康港股通大消费指数A | 0.9450 | 5.62% |
| 泰康港股通大消费指数C | 0.9412 | 5.61% |
| 前海开源沪港深核心资源混合C | 1.4890 | 5.60% |
| 名称 | 净值 | 日增长率 |
| 汇添富全球医疗混合(… | 1.3277 | 2.76% |
| 汇添富全球医疗混合(… | 9.67856406 | 2.44% |
| 汇添富全球医疗混合(… | 9.67856406 | 2.44% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富大盘核心资产混… | 0.9508 | 2.13% |
| 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 | 0.6885 | 2.55% |
| 汇添富货币B | 0.6578 | 2.47% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-27 |
最近一月 2020-03-03 |
最近一季 2020-01-03 |
最近半年 2019-10-03 |
最近一年 2019-04-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.82% | -6.03% | 2.18% | 13.01% | 24.29% | 2.70% | 45.51% |
| 同类排名 [QDII] |
194 | 54 | 15 | 11 | 7 | 14 | -- |
| 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 |
| 2020-04-03 | 11.2797 | 11.2797 | -1.22% |
| 2020-04-02 | 11.4197 | 11.4197 | -0.39% |
| 2020-04-01 | 11.4658 | 11.4658 | -1.75% |
| 2020-03-31 | 11.6718 | 11.6718 | 2.42% |
| 2020-03-30 | 11.3946 | 11.3946 | 0.16% |
| 2020-03-27 | 11.3751 | 11.3751 | -1.80% |
| 2020-03-26 | 11.5854 | 11.5854 | 1.03% |
| 2020-03-25 | 11.4653 | 11.4653 | 2.45% |
| 2020-03-24 | 11.1931 | 11.1931 | 6.78% |
| 2020-03-23 | 10.4875 | 10.4875 | -2.36% |
| 2020-03-20 | 10.7440 | 10.7440 | 2.77% |
| 2020-03-19 | 10.4611 | 10.4611 | -0.23% |
| 2020-03-18 | 10.4822 | 10.4822 | -3.65% |
| 2020-03-17 | 10.8884 | 10.8884 | 1.51% |
| 2020-03-16 | 10.7135 | 10.7135 | -6.97% |
| 2020-03-13 | 11.5439 | 11.5439 | 1.80% |
| 2020-03-12 | 11.3275 | 11.3275 | -5.18% |
| 2020-03-11 | 11.9444 | 11.9444 | -0.61% |
| 2020-03-10 | 12.0228 | 12.0228 | 2.51% |
| 2020-03-09 | 11.7200 | 11.7200 | -3.79% |
| 2020-03-06 | 12.1887 | 12.1887 | -1.20% |
| 2020-03-05 | 12.3379 | 12.3379 | 1.16% |
| 2020-03-04 | 12.1915 | 12.1915 | 1.34% |
| 2020-03-03 | 12.0491 | 12.0491 | -0.01% |
| 2020-03-02 | 12.0713 | 12.0713 | 2.05% |
| 2020-02-28 | 11.8307 | 11.8307 | -2.06% |
| 2020-02-27 | 12.0741 | 12.0741 | -0.02% |
| 2020-02-26 | 12.0749 | 12.0749 | -1.50% |
| 2020-02-25 | 12.2587 | 12.2587 | 0.76% |
| 2020-02-24 | 12.1681 | 12.1681 | -0.97% |
| 2020-02-21 | 12.2705 | 12.2705 | -1.08% |
| 2020-02-20 | 12.3883 | 12.3883 | 0.70% |
| 2020-02-19 | 12.2963 | 12.2963 | 0.80% |
| 2020-02-18 | 12.1971 | 12.1971 | -0.04% |
| 2020-02-17 | 12.2031 | 12.2031 | 0.56% |
| 2020-02-14 | 10.9102 | 10.9102 | 0.28% |
| 2020-02-13 | 10.8704 | 10.8704 | 0.17% |
| 2020-02-12 | 10.8418 | 10.8418 | 1.13% |
| 2020-02-11 | 10.7488 | 10.7488 | 1.13% |
| 2020-02-10 | 10.6234 | 10.6234 | 0.88% |
| 2020-02-07 | 10.5168 | 10.5168 | 0.08% |
| 2020-02-06 | 10.5411 | 10.5411 | 2.27% |
| 2020-02-04 | 10.2457 | 10.2457 | 2.74% |
| 2020-02-03 | 9.8971 | 9.8971 | -3.01% |
| 2020-01-23 | 10.1496 | 10.1496 | -2.69% |
| 2020-01-22 | 10.4271 | 10.4271 | 1.24% |
| 2020-01-21 | 10.2628 | 10.2628 | -1.74% |
| 2020-01-20 | 10.4534 | 10.4534 | -0.78% |
| 2020-01-17 | 10.5680 | 10.5680 | 0.23% |
| 2020-01-16 | 10.5330 | 10.5330 | 1.20% |
| 2020-01-15 | 10.4142 | 10.4142 | 1.04% |
| 2020-01-14 | 10.3238 | 10.3238 | -0.13% |
| 2020-01-13 | 10.3832 | 10.3832 | 1.28% |
| 2020-01-10 | 10.2653 | 10.2653 | 0.84% |
| 2020-01-09 | 10.2008 | 10.2008 | 1.95% |
| 2020-01-08 | 9.9987 | 9.9987 | -0.12% |
