| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信新能源行业股票 | 1.0511 | 4.30% |
| 华宝标普油气上游股票(QDII)人民币C | 0.2665 | 4.06% |
| 华宝油气 | 0.2670 | 4.05% |
| 富兰克林国海大中华精选混合 | 2.2230 | 2.63% |
| 华安香港精选 | 1.8530 | 2.49% |
| 上投摩根日本精选股票(QDII) | 1.0817 | 2.44% |
| 海富通聚优精选混合(FOF) | 1.4721 | 2.33% |
| 国富亚洲机会 | 1.4810 | 2.21% |
| 海富通中国海外股票 | 2.5930 | 2.13% |
| 诺安成长 | 2.2430 | 2.05% |
| 名称 | 净值 | 日增长率 |
| 汇添富3年封闭竞争优… | 1.2991 | 8.16% |
| 汇添富3年封闭研究优… | 1.5515 | 6.77% |
| 汇添富中证新能源汽车… | 1.4954 | 5.34% |
| 汇添富中证新能源汽车… | 1.4857 | 5.34% |
| 汇添富创新增长一年定… | 1.0554 | 4.26% |
| 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% |
| 汇添富理财30天B | 0.6299 | 2.16% |
| 汇添富和聚宝货币 | 0.4193 | 1.94% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-07-07 |
最近一月 2020-06-14 |
最近一季 2020-04-14 |
最近半年 2020-01-14 |
最近一年 2019-07-14 |
今年以来 | 成立以来 | |
| 回报率 | 6.14% | 27.32% | 44.34% | 28.65% | 73.07% | 40.54% | 44.17% |
| 同类排名 [指数型] |
560 | 158 | 97 | 532 | 246 | 375 | -- |
| 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 |
| 2020-07-14 | 1.4417 | 1.4417 | -2.96% |
| 2020-07-13 | 1.4857 | 1.4857 | 5.34% |
| 2020-07-10 | 1.4104 | 1.4104 | -0.11% |
| 2020-07-09 | 1.4119 | 1.4119 | 2.16% |
| 2020-07-08 | 1.3820 | 1.3820 | 1.74% |
| 2020-07-07 | 1.3583 | 1.3583 | 4.41% |
| 2020-07-06 | 1.3009 | 1.3009 | 3.81% |
| 2020-07-03 | 1.2531 | 1.2531 | 2.00% |
| 2020-07-02 | 1.2285 | 1.2285 | 0.05% |
| 2020-07-01 | 1.2279 | 1.2279 | 0.38% |
| 2020-06-30 | 1.2232 | 1.2232 | 1.57% |
| 2020-06-29 | 1.2043 | 1.2043 | -0.62% |
| 2020-06-24 | 1.2118 | 1.2118 | -0.32% |
| 2020-06-23 | 1.2157 | 1.2157 | 0.41% |
| 2020-06-22 | 1.2107 | 1.2107 | 1.20% |
| 2020-06-19 | 1.1964 | 1.1964 | 3.18% |
| 2020-06-18 | 1.1595 | 1.1595 | 1.20% |
| 2020-06-17 | 1.1458 | 1.1458 | -0.99% |
| 2020-06-16 | 1.1573 | 1.1573 | 2.73% |
| 2020-06-15 | 1.1266 | 1.1266 | -0.50% |
| 2020-06-12 | 1.1323 | 1.1323 | -1.43% |
| 2020-06-11 | 1.1487 | 1.1487 | 1.14% |
| 2020-06-10 | 1.1358 | 1.1358 | 0.42% |
| 2020-06-09 | 1.1310 | 1.1310 | 0.78% |
| 2020-06-08 | 1.1223 | 1.1223 | 0.44% |
| 2020-06-05 | 1.1174 | 1.1174 | 0.00% |
| 2020-06-04 | 1.1174 | 1.1174 | 1.43% |
| 2020-06-03 | 1.1017 | 1.1017 | 0.21% |
| 2020-06-02 | 1.0994 | 1.0994 | -0.30% |
| 2020-06-01 | 1.1027 | 1.1027 | 3.41% |
| 2020-05-29 | 1.0663 | 1.0663 | 0.85% |
| 2020-05-28 | 1.0573 | 1.0573 | -0.22% |
| 2020-05-27 | 1.0596 | 1.0596 | 0.38% |
| 2020-05-26 | 1.0556 | 1.0556 | 2.86% |
| 2020-05-25 | 1.0262 | 1.0262 | -0.39% |
| 2020-05-22 | 1.0302 | 1.0302 | -1.97% |
| 2020-05-21 | 1.0509 | 1.0509 | -1.92% |
| 2020-05-20 | 1.0715 | 1.0715 | 1.61% |
| 2020-05-19 | 1.0545 | 1.0545 | 1.24% |
| 2020-05-18 | 1.0416 | 1.0416 | -1.71% |
| 2020-05-15 | 1.0597 | 1.0597 | 1.26% |
| 2020-05-14 | 1.0465 | 1.0465 | -1.51% |
| 2020-05-13 | 1.0625 | 1.0625 | 0.01% |
| 2020-05-12 | 1.0624 | 1.0624 | 0.37% |
| 2020-05-11 | 1.0585 | 1.0585 | -1.30% |
| 2020-05-08 | 1.0724 | 1.0724 | 1.04% |
| 2020-05-07 | 1.0614 | 1.0614 | -0.38% |
| 2020-05-06 | 1.0655 | 1.0655 | 2.61% |
| 2020-04-30 | 1.0384 | 1.0384 | 4.58% |
| 2020-04-29 | 0.9929 | 0.9929 | 0.10% |
| 2020-04-28 | 0.9919 | 0.9919 | 0.01% |
| 2020-04-27 | 0.9918 | 0.9918 | -0.30% |
| 2020-04-24 | 0.9948 | 0.9948 | -0.17% |
| 2020-04-23 | 0.9965 | 0.9965 | -1.30% |
| 2020-04-22 | 1.0096 | 1.0096 | 0.51% |
| 2020-04-21 | 1.0045 | 1.0045 | -1.74% |
| 2020-04-20 | 1.0223 | 1.0223 | 0.38% |
| 2020-04-17 | 1.0184 | 1.0184 | 0.79% |
| 2020-04-16 | 1.0104 | 1.0104 | 1.02% |
