| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德价值优势 | 1.5359 | 3.89% |
| 华夏乐享健康混合 | 1.8340 | 3.27% |
| 融通行业景气 | 1.8820 | 3.24% |
| 诺德周期策略 | 1.9130 | 3.18% |
| 融通通乾研究精选灵活配置混合 | 1.2450 | 3.05% |
| 富国中证体育产业 | 1.0580 | 2.92% |
| 汇添富中证互联网医疗指数(LOF)A | 1.1806 | 2.86% |
| 汇添富中证互联网医疗指数(LOF)C | 1.1712 | 2.85% |
| 华商计算机行业量化股票型发起 | 1.2432 | 2.68% |
| 招商医药健康产业股票 | 1.8860 | 2.67% |
| 名称 | 净值 | 日增长率 |
| 汇添富3年封闭研究优… | 1.2368 | 4.96% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富3年封闭竞争优… | 1.033 | 1.95% |
| 添富中证国企一带一路… | 0.9614 | 1.41% |
| 汇添富亚澳成熟优选 | 1.062 | 1.24% |
| 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 | 0.7937 | 2.95% |
| 汇添富收益快线B | 0.7401 | 2.71% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-02-20 |
最近一月 2020-01-27 |
最近一季 2019-11-27 |
最近半年 2019-08-27 |
最近一年 2019-02-27 |
今年以来 | 成立以来 | |
| 回报率 | -1.95% | 8.71% | 35.02% | 43.40% | 34.96% | 18.63% | 21.69% |
| 同类排名 [指数型] |
1289 | 343 | 81 | 69 | 299 | 213 | -- |
| 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 |
| 2020-02-27 | 1.2169 | 1.2169 | -1.24% |
| 2020-02-26 | 1.2322 | 1.2322 | -4.23% |
| 2020-02-25 | 1.2866 | 1.2866 | 3.67% |
| 2020-02-24 | 1.2411 | 1.2411 | -1.12% |
| 2020-02-21 | 1.2552 | 1.2552 | 1.14% |
| 2020-02-20 | 1.2411 | 1.2411 | 1.82% |
| 2020-02-19 | 1.2189 | 1.2189 | -2.26% |
| 2020-02-18 | 1.2471 | 1.2471 | 0.72% |
| 2020-02-17 | 1.2382 | 1.2382 | 3.54% |
| 2020-02-14 | 1.1959 | 1.1959 | -0.79% |
| 2020-02-13 | 1.2054 | 1.2054 | -0.45% |
| 2020-02-12 | 1.2109 | 1.2109 | 3.21% |
| 2020-02-11 | 1.1732 | 1.1732 | -0.91% |
| 2020-02-10 | 1.1840 | 1.1840 | 3.77% |
| 2020-02-07 | 1.1410 | 1.1410 | -2.09% |
| 2020-02-06 | 1.1653 | 1.1653 | 2.06% |
| 2020-02-05 | 1.1418 | 1.1418 | 3.80% |
| 2020-02-04 | 1.1000 | 1.1000 | 5.39% |
| 2020-02-03 | 1.0437 | 1.0437 | -6.76% |
| 2020-01-23 | 1.1194 | 1.1194 | -2.12% |
| 2020-01-22 | 1.1437 | 1.1437 | 3.58% |
| 2020-01-21 | 1.1042 | 1.1042 | -1.91% |
| 2020-01-20 | 1.1257 | 1.1257 | 1.97% |
| 2020-01-17 | 1.1040 | 1.1040 | -0.06% |
| 2020-01-16 | 1.1047 | 1.1047 | -0.08% |
| 2020-01-15 | 1.1056 | 1.1056 | -1.34% |
| 2020-01-14 | 1.1206 | 1.1206 | 1.02% |
| 2020-01-13 | 1.1093 | 1.1093 | 2.31% |
| 2020-01-10 | 1.0843 | 1.0843 | -0.32% |
| 2020-01-09 | 1.0878 | 1.0878 | 0.77% |
| 2020-01-08 | 1.0795 | 1.0795 | 0.52% |
| 2020-01-07 | 1.0739 | 1.0739 | -0.16% |
| 2020-01-06 | 1.0756 | 1.0756 | 2.64% |
| 2020-01-03 | 1.0479 | 1.0479 | 0.83% |
| 2020-01-02 | 1.0393 | 1.0393 | 1.32% |
| 2019-12-31 | 1.0258 | 1.0258 | -0.10% |
| 2019-12-30 | 1.0268 | 1.0268 | 1.55% |
| 2019-12-27 | 1.0111 | 1.0111 | -0.25% |
| 2019-12-26 | 1.0136 | 1.0136 | 0.48% |
| 2019-12-25 | 1.0088 | 1.0088 | 0.98% |
| 2019-12-24 | 0.9990 | 0.9990 | 4.14% |
| 2019-12-23 | 0.9593 | 0.9593 | -0.58% |
| 2019-12-20 | 0.9649 | 0.9649 | -0.17% |
| 2019-12-19 | 0.9665 | 0.9665 | 0.04% |
| 2019-12-18 | 0.9661 | 0.9661 | -0.31% |
| 2019-12-17 | 0.9691 | 0.9691 | 2.18% |
| 2019-12-16 | 0.9484 | 0.9484 | 1.38% |
| 2019-12-13 | 0.9355 | 0.9355 | 2.23% |
| 2019-12-12 | 0.9151 | 0.9151 | -0.03% |
| 2019-12-11 | 0.9154 | 0.9154 | -0.69% |
| 2019-12-10 | 0.9218 | 0.9218 | 0.27% |
| 2019-12-09 | 0.9193 | 0.9193 | -0.38% |
| 2019-12-06 | 0.9228 | 0.9228 | 0.53% |
| 2019-12-05 | 0.9179 | 0.9179 | 1.28% |
| 2019-12-04 | 0.9063 | 0.9063 | 0.67% |
| 2019-12-03 | 0.9003 | 0.9003 | 1.04% |
| 2019-12-02 | 0.8910 | 0.8910 | -0.55% |
| 2019-11-29 | 0.8959 | 0.8959 | 0.04% |
