中财网 中财网股票行情
上证指数:0000.00 +0.00% 深成指数: 0000.00 +0.00% 恒生指数:0000.00 +0.00%
汇添富逆向(470098)最新净值表现
交易日最新净值日回报周回报月回报三月回报年回报今年以来三年回报
2020-10-273.15800.77%-2.11%4.19%10.77%60.88%43.68%66.30%
2020-10-263.13400.38%-1.17%3.40%9.89%59.65%42.58%64.95%
2020-10-233.1220-1.95%-2.53%-0.13%4.24%59.77%42.04%67.67%
2020-10-223.1840-0.93%-1.15%2.81%6.45%61.54%44.86%72.11%
2020-10-213.2140-0.37%-0.31%2.39%8.58%64.15%46.22%73.73%
2020-10-203.22601.73%-0.31%1.80%9.10%65.18%46.77%74.38%
2020-10-193.1710-1.00%-1.15%0.06%11.54%62.37%44.27%70.67%
2020-10-163.2030-0.56%2.46%2.50%15.51%61.93%45.72%72.02%
2020-10-153.2210-0.09%5.36%3.70%13.70%63.50%46.54%72.06%
2020-10-143.2240-0.37%5.46%5.12%14.57%62.91%46.68%72.22%
2020-10-133.23600.87%5.86%7.05%14.55%65.78%47.22%72.86%
2020-10-123.20802.62%4.94%6.12%16.61%64.34%45.95%73.12%
2020-10-093.12602.26%2.26%5.79%13.38%62.05%42.22%72.42%
2020-09-303.05700.23%-2.21%-2.98%25.91%60.39%39.08%69.83%
2020-09-293.05000.69%-1.52%-3.21%27.56%58.52%38.76%69.44%
2020-09-283.0290-0.07%-3.50%-3.87%25.06%57.43%37.81%69.31%
2020-09-253.0310-0.62%-4.35%-3.01%25.14%56.08%37.90%69.24%
2020-09-243.0500-2.43%-2.96%-3.27%25.93%56.09%38.76%69.26%
2020-09-233.12600.94%0.03%0.97%28.33%60.39%42.22%73.47%
2020-09-223.0970-1.34%-0.29%0.03%27.98%56.73%40.90%71.86%
2020-09-213.1390-0.95%2.35%1.39%30.74%58.86%42.81%73.43%
2020-09-183.16900.83%4.83%0.70%33.49%61.11%44.18%74.22%
2020-09-173.14300.58%5.65%1.45%31.56%59.71%42.99%73.55%
2020-09-163.12500.61%5.75%3.00%31.25%56.56%42.17%72.56%
2020-09-153.10601.27%1.74%2.37%33.71%55.46%41.31%71.51%
2020-09-143.06701.46%0.39%1.09%30.73%53.50%39.54%67.96%
2020-09-113.02301.61%-3.57%-0.17%28.47%52.45%37.53%65.28%
2020-09-102.97500.68%-5.35%-2.59%25.74%48.75%35.35%62.75%
2020-09-092.9550-3.21%-6.66%-2.51%25.00%47.53%34.44%61.65%
2020-09-083.0530-0.07%-3.20%0.73%30.19%54.43%38.90%67.01%
2020-09-073.0550-2.55%-2.27%0.79%30.61%54.53%38.99%67.49%
2020-09-043.1350-0.25%-0.51%3.70%34.09%61.76%42.63%71.50%
2020-09-033.1430-0.73%1.26%4.21%34.66%63.61%42.99%72.60%
2020-09-023.16600.38%2.83%6.92%36.06%64.90%44.04%73.86%
2020-09-013.15400.90%0.93%6.52%34.50%66.79%43.49%73.20%
2020-08-313.1260-0.79%-0.86%5.57%37.29%65.31%42.22%73.28%
2020-08-283.15101.51%1.78%9.71%39.80%66.19%43.36%76.03%
2020-08-273.10400.81%1.27%8.87%37.35%63.37%41.22%75.47%
2020-08-263.0790-1.47%-0.48%7.96%35.76%64.13%40.08%74.05%
2020-08-253.1250-0.89%-0.70%9.57%40.45%65.61%42.17%76.65%
2020-08-243.15301.84%1.78%10.55%41.52%67.09%43.45%81.31%
2020-08-213.09601.01%2.04%4.59%36.27%64.07%40.86%75.81%
2020-08-203.0650-0.94%2.54%3.65%34.43%62.17%39.44%74.74%
2020-08-193.0940-1.68%3.83%8.83%34.70%63.79%40.76%76.40%
2020-08-183.14701.58%3.93%10.69%39.80%69.47%43.18%79.42%
2020-08-173.09802.11%1.44%8.97%39.05%66.83%40.95%77.33%
2020-08-143.03401.51%0.10%7.82%35.57%64.36%38.03%75.38%
2020-08-132.98900.30%-1.26%5.81%32.79%63.16%35.99%74.59%
2020-08-122.9800-1.59%-1.81%8.32%33.33%60.99%35.58%74.07%
2020-08-113.0280-0.85%0.17%10.07%35.85%66.65%37.76%76.87%
2020-08-103.05400.76%1.26%11.01%37.07%68.08%38.94%75.72%
2020-08-073.03100.13%2.36%13.48%38.34%67.83%37.90%75.51%
2020-08-063.0270-0.26%2.99%14.40%38.47%68.26%37.72%76.81%
2020-08-053.03500.40%2.92%18.93%40.31%66.67%38.08%77.28%
2020-08-043.02300.23%5.26%18.46%39.76%62.79%37.53%76.58%
2020-08-033.01601.86%5.79%18.18%39.44%62.41%37.22%74.64%
2020-07-312.96100.75%3.82%21.95%36.89%55.92%34.71%70.17%
2020-07-302.9390-0.34%-1.87%21.05%35.88%53.39%33.71%70.57%
2020-07-292.94902.68%-1.40%23.34%38.71%55.13%34.17%71.16%
2020-07-282.87200.74%-2.97%18.58%35.54%51.08%30.66%66.69%
2020-07-272.8510-0.04%-3.58%17.71%34.54%49.97%29.71%66.34%
2020-07-242.8520-4.77%0.32%17.75%34.85%51.22%29.75%65.43%
2020-07-232.99500.13%8.01%22.95%40.28%60.42%36.26%74.03%
2020-07-222.99101.05%5.58%23.60%40.42%61.24%36.08%73.79%
2020-07-212.96000.10%5.19%23.28%40.68%59.74%34.67%71.99%
2020-07-202.95704.01%4.67%23.16%39.02%59.58%34.53%70.83%
2020-07-172.84302.52%3.34%19.00%33.54%52.85%29.34%67.24%
2020-07-162.7730-2.12%0.58%16.46%30.56%49.97%26.16%59.74%
2020-07-152.83300.68%4.69%21.95%33.63%52.72%28.89%63.19%
2020-07-142.8140-0.39%5.35%19.95%31.56%52.03%28.03%62.10%
2020-07-132.82502.69%6.76%20.42%34.14%52.62%28.53%63.01%
2020-07-102.7510-0.22%7.80%16.27%30.88%49.35%25.16%59.29%
2020-07-092.75701.88%9.62%16.62%29.25%49.35%25.43%59.18%
2020-07-082.70601.31%9.60%15.39%28.06%46.27%23.11%56.24%
2020-07-072.67100.94%10.01%14.19%25.64%41.10%21.52%54.21%
2020-07-062.64603.68%10.67%13.13%28.07%39.78%20.38%52.60%
2020-07-032.55201.47%5.37%9.34%23.52%34.74%16.11%47.60%
2020-07-022.51501.86%3.84%8.08%21.67%30.85%14.42%45.21%
2020-07-012.46901.69%1.94%5.29%20.32%29.00%12.33%42.55%
2020-06-302.42801.55%-0.33%6.63%19.55%30.47%10.46%40.18%
2020-06-292.3910-1.28%-1.20%5.01%16.81%28.48%8.78%38.29%
2020-06-242.4220-0.57%1.38%8.71%20.92%31.92%10.19%42.73%
2020-06-232.43600.66%2.31%9.34%24.29%33.04%10.83%43.55%
2020-06-222.42000.79%4.18%8.62%18.86%32.17%10.10%43.02%
2020-06-192.40101.14%2.34%4.53%20.29%34.89%9.24%42.50%
2020-06-182.3740-0.63%0.89%5.46%17.82%35.73%8.01%42.46%
2020-06-172.38900.34%0.97%7.23%17.11%36.75%8.69%43.36%
2020-06-162.38102.50%0.72%6.87%16.09%36.53%8.33%42.88%
2020-06-152.3230-0.98%-0.94%4.26%8.30%33.20%5.69%39.27%
2020-06-122.3460-0.30%0.30%4.97%8.06%32.92%6.73%40.04%
2020-06-112.3530-0.55%0.64%5.56%6.13%32.64%7.05%40.39%
2020-06-102.36600.08%1.37%6.19%5.67%37.56%7.64%41.17%
2020-06-092.36400.81%1.59%6.10%6.73%40.13%7.55%41.05%
2020-06-082.34500.26%0.00%5.25%2.36%39.00%6.69%40.59%
2020-06-052.33900.04%2.72%8.14%1.26%36.86%6.41%45.77%
2020-06-042.33800.17%3.73%8.09%3.22%37.05%6.37%46.22%
2020-06-032.33400.30%3.27%7.91%5.32%35.07%6.19%45.97%
2020-06-022.3270-0.77%2.60%7.58%5.20%33.74%5.87%45.54%
2020-06-012.34502.99%5.39%8.41%9.89%34.77%6.69%46.81%
2020-05-292.27701.02%2.20%7.10%6.70%29.82%3.59%39.67%
2020-05-282.2540-0.27%-0.79%6.37%5.62%28.14%2.55%38.26%
2020-05-272.2600-0.35%-0.88%6.65%1.71%29.14%2.82%38.63%
2020-05-262.26801.93%-1.26%7.23%2.44%31.25%3.18%39.12%
2020-05-252.2250-0.13%-1.16%5.20%-0.89%28.76%1.23%35.68%
2020-05-222.2280-1.94%0.00%4.60%-1.07%26.23%1.36%35.47%
2020-05-212.2720-0.35%1.52%7.98%0.89%27.86%3.37%37.54%
2020-05-202.2800-0.74%1.29%7.19%1.06%30.73%3.73%38.02%
2020-05-192.29702.04%2.77%7.89%3.75%30.51%4.50%39.05%
2020-05-182.25101.03%0.99%5.73%0.45%27.90%2.41%35.54%
2020-05-152.2280-0.45%0.00%5.09%1.41%23.78%1.36%36.13%
2020-05-142.2380-0.58%2.15%4.63%1.87%27.45%1.82%37.08%
2020-05-132.25100.72%2.97%6.89%3.07%27.18%2.41%37.87%
2020-05-122.23500.27%3.33%6.33%2.29%24.44%1.68%36.89%
2020-05-112.22900.04%3.05%6.04%3.34%24.11%1.41%36.73%
2020-05-082.22801.69%3.01%5.44%4.65%25.80%1.36%35.60%
2020-05-072.19100.23%1.29%3.06%2.91%21.93%-0.32%31.74%
2020-05-062.18601.06%2.82%5.81%2.82%22.47%-0.55%31.43%
2020-04-302.16301.74%1.31%6.50%0.46%13.66%-1.59%25.74%
2020-04-292.12600.33%-0.19%3.86%-1.25%13.21%-3.28%23.59%
2020-04-282.11900.00%0.71%3.52%-1.58%13.19%-3.59%23.18%
2020-04-272.11900.19%-0.38%3.52%-1.58%13.19%-3.59%23.01%
2020-04-242.1150-0.94%-0.66%5.59%-1.77%9.02%-3.78%24.23%
2020-04-232.13500.23%0.52%8.93%-0.84%10.28%-2.87%23.53%
2020-04-222.13001.24%0.47%4.62%-5.00%9.79%-3.09%23.24%
2020-04-212.1040-1.08%-1.64%3.34%-5.69%6.69%-4.28%21.74%
2020-04-202.1270-0.09%1.00%4.47%-5.59%7.86%-3.23%23.07%
2020-04-172.12900.24%1.28%4.36%-5.12%8.18%-3.14%21.72%
2020-04-162.12400.19%-0.42%3.56%-5.14%7.76%-3.37%20.82%
2020-04-152.1200-0.89%0.33%-1.17%-5.53%10.07%-3.55%20.59%
2020-04-142.13901.57%0.61%-0.28%-5.60%10.89%-2.68%21.67%
2020-04-132.10600.19%1.94%-1.82%-6.81%9.18%-4.19%18.18%
2020-04-102.1020-1.45%1.74%-6.12%-6.37%5.47%-4.37%17.11%
2020-04-092.13300.95%3.19%-3.70%-4.73%7.35%-2.96%17.57%
2020-04-082.1130-0.61%2.97%-7.77%-4.73%5.07%-3.87%16.47%
2020-04-072.12602.90%2.36%-7.20%-5.39%6.94%-3.28%17.18%
2020-04-032.0660-0.05%0.93%-6.77%-7.06%4.98%-6.01%15.88%
2020-04-022.06700.73%1.13%-6.56%-7.31%6.00%-5.96%15.93%
2020-04-012.0520-1.20%0.34%-3.84%-6.64%5.28%-6.64%15.09%
2020-03-312.07702.26%3.69%-2.67%-5.51%10.07%-5.51%16.50%
2020-03-302.0310-0.78%3.62%-4.83%-7.05%7.63%-7.60%14.48%
2020-03-272.04700.15%0.54%-7.88%-5.32%11.19%-6.87%13.13%
2020-03-262.0440-0.05%2.40%-7.68%-4.93%12.68%-7.01%11.87%
2020-03-252.04502.10%1.49%-8.91%-3.90%11.93%-6.96%11.93%
2020-03-242.00302.19%-1.81%-10.46%-6.09%7.57%-8.87%9.63%
2020-03-231.9600-3.73%-4.44%-12.97%-6.62%5.26%-10.83%7.42%
2020-03-202.03602.00%-5.08%-9.75%-3.42%9.05%-7.37%11.24%
2020-03-191.9960-0.94%-8.06%-9.85%-5.80%6.62%-9.19%9.00%
2020-03-182.0150-1.23%-9.11%-10.08%-5.00%6.78%-8.33%10.04%
2020-03-172.0400-0.54%-8.89%-9.05%-4.40%11.54%-7.19%11.41%
2020-03-162.0510-4.38%-7.40%-6.65%-2.80%12.14%-6.69%11.28%
2020-03-132.1450-1.20%-6.37%-1.79%2.88%19.03%-2.41%16.89%
2020-03-122.1710-2.07%-6.02%-0.64%5.85%19.75%-1.23%19.66%
2020-03-112.2170-0.98%-2.12%2.78%7.73%23.72%0.86%22.20%
2020-03-102.23901.08%1.04%3.99%9.11%28.38%1.87%23.41%
2020-03-092.2150-3.32%0.14%4.04%7.89%27.01%0.77%22.09%
2020-03-062.2910-0.82%7.36%7.76%12.19%24.78%4.23%25.56%
2020-03-052.31001.99%3.96%10.95%13.63%26.02%5.10%27.95%
2020-03-042.26502.21%2.30%10.33%12.02%24.04%3.05%25.46%
2020-03-032.21600.18%-1.29%11.47%9.22%22.70%0.82%22.74%
2020-03-022.21203.66%-1.12%2.74%9.18%22.48%0.64%23.01%
2020-02-282.1340-3.96%-5.24%-0.88%4.81%19.75%-2.91%18.46%
2020-02-272.22200.36%-1.51%3.20%8.55%25.61%1.09%23.52%
2020-02-262.2140-1.38%0.00%2.83%8.11%25.08%0.73%23.46%
2020-02-252.24500.36%0.18%4.27%10.16%25.84%2.14%25.18%
2020-02-242.2370-0.67%-0.27%3.90%10.36%30.97%1.77%24.74%
2020-02-212.2520-0.18%2.50%0.94%10.66%34.21%2.46%26.65%
2020-02-202.25601.90%3.30%0.13%10.16%34.53%2.64%27.86%
2020-02-192.2140-1.20%1.33%-1.34%7.32%32.89%0.73%26.58%
2020-02-182.2410-0.09%3.89%-0.13%10.29%33.95%1.96%28.12%
2020-02-172.24302.09%4.18%-0.04%11.15%38.46%2.05%28.23%
2020-02-142.19700.60%3.19%-3.05%7.96%33.64%-0.05%23.39%
2020-02-132.1840-0.05%2.73%-3.36%7.85%33.99%-0.64%23.00%
2020-02-122.18501.30%4.95%-2.67%7.79%36.31%-0.59%24.23%
2020-02-112.15700.19%5.07%-3.92%6.78%36.09%-1.87%22.64%
2020-02-102.15301.13%8.30%-4.10%4.67%40.08%-2.05%22.41%
2020-02-072.12900.14%-1.11%-5.25%3.15%38.52%-3.14%22.00%
2020-02-062.12602.11%-1.25%-4.71%3.56%38.32%-3.28%22.27%
2020-02-052.08201.41%-3.30%-6.34%1.17%35.46%-5.28%20.92%
2020-02-042.05303.27%-4.64%-7.65%0.54%33.57%-6.60%19.23%
2020-02-031.9880-7.66%-7.66%-10.57%-1.39%29.34%-9.55%15.46%
2020-01-232.1530-3.97%-3.84%2.57%10.18%43.06%-2.05%24.58%
2020-01-222.24200.49%-0.09%6.36%13.75%48.87%2.00%30.82%
2020-01-212.2310-0.98%-1.54%5.83%13.94%46.30%1.50%30.18%
2020-01-202.25300.40%-0.31%6.88%15.36%48.61%2.50%31.46%
2020-01-172.24400.22%-0.04%5.15%13.68%50.50%2.09%32.93%
2020-01-162.2390-0.22%0.00%6.11%13.20%48.87%1.87%33.91%
2020-01-152.2440-0.97%1.17%7.63%13.91%49.70%2.09%30.39%
2020-01-142.26600.27%0.85%8.68%14.50%55.53%3.09%31.67%
2020-01-132.26000.67%1.30%8.39%15.78%53.01%2.82%31.32%
2020-01-102.24500.27%0.99%9.41%15.66%52.62%2.14%25.86%
2020-01-092.23900.95%0.40%9.06%16.07%51.49%1.87%24.40%
2020-01-082.2180-1.29%0.91%8.62%15.82%51.40%0.91%23.79%
2020-01-072.24700.72%2.23%10.04%17.89%53.38%2.23%25.41%
2020-01-062.23100.36%2.11%9.26%17.05%54.29%1.50%24.52%
2020-01-032.2230-0.31%2.82%9.56%16.63%57.10%1.14%25.48%
2020-01-022.23001.46%3.72%10.07%17.00%55.40%1.46%27.49%
2019-12-312.19800.60%3.05%8.81%15.32%50.24%50.24%25.66%
2019-12-302.18501.06%4.10%8.17%14.64%49.35%49.35%24.92%
2019-12-272.16200.56%2.56%5.62%12.37%48.18%47.78%22.64%
2019-12-262.15001.03%1.46%4.98%11.86%45.96%46.96%22.41%
2019-12-252.1280-0.23%0.33%4.42%9.58%42.72%45.45%21.38%
2019-12-242.13301.62%-0.05%5.23%9.16%42.29%45.80%21.67%
2019-12-232.0990-0.43%-0.52%3.55%7.70%41.35%43.47%19.73%
2019-12-202.1080-0.52%1.10%2.93%6.68%39.51%44.09%20.68%
2019-12-192.1190-0.09%3.32%2.71%7.45%40.15%44.84%20.65%
2019-12-182.1210-0.61%3.06%4.38%7.83%37.10%44.98%21.09%
2019-12-172.13401.14%4.00%5.75%8.44%36.97%45.86%21.83%
2019-12-162.11001.20%2.78%4.56%5.71%33.97%44.22%20.46%
2019-12-132.08501.66%2.11%2.96%4.35%30.15%42.52%21.66%
2019-12-122.0510-0.34%0.89%1.18%2.65%30.22%40.19%19.79%
2019-12-112.05800.29%1.78%1.88%3.78%31.00%40.67%15.22%
2019-12-102.0520-0.05%1.13%-0.24%2.60%31.03%40.26%14.89%
2019-12-092.05300.54%1.33%-0.19%2.50%29.77%40.33%14.94%
2019-12-062.04200.44%1.09%-0.54%3.29%28.59%39.58%14.84%
2019-12-052.03300.54%-0.15%-1.21%3.51%25.26%38.96%14.75%
2019-12-042.0220-0.35%-1.22%-0.98%4.33%24.58%38.21%13.77%
2019-12-032.02900.15%-0.93%0.64%5.62%26.26%38.69%14.16%
2019-12-022.02600.30%-0.59%0.50%5.52%30.79%38.48%13.99%
2019-11-292.0200-0.79%-0.35%1.56%6.54%32.37%38.07%10.85%
2019-11-282.0360-0.54%0.05%2.52%7.38%31.44%39.17%12.03%
2019-11-272.0470-0.05%-0.05%4.28%7.74%34.05%39.92%13.03%
2019-11-262.04800.49%-0.73%4.33%9.17%34.03%39.99%13.09%
2019-11-252.03800.54%0.30%3.82%8.00%32.34%39.30%12.53%
2019-11-222.0270-0.39%0.45%2.84%7.42%28.29%38.55%12.17%
2019-11-212.0350-0.63%0.00%3.93%7.84%29.04%39.10%13.78%
2019-11-202.0480-0.73%1.14%4.86%8.36%30.86%39.99%14.00%
2019-11-192.06301.53%1.78%5.63%9.21%27.19%41.01%14.83%
2019-11-182.03200.69%0.59%4.05%9.42%25.59%38.89%13.11%
2019-11-152.0180-0.84%-1.90%2.44%8.79%24.80%37.94%11.28%
2019-11-142.03500.49%-1.41%2.83%10.24%27.75%39.10%12.92%
2019-11-132.0250-0.10%-1.36%3.74%10.53%25.62%38.41%11.82%
2019-11-122.02700.35%-1.51%3.84%9.51%27.81%38.55%11.93%
2019-11-112.0200-1.80%-1.08%3.48%11.17%29.40%38.07%11.54%
2019-11-082.0570-0.34%2.03%7.42%12.04%29.45%40.60%14.55%
2019-11-072.06400.54%3.72%8.29%14.29%30.14%41.08%15.04%
2019-11-062.0530-0.24%2.96%7.71%14.12%28.15%40.33%14.58%
2019-11-052.05800.78%3.47%7.97%13.01%27.91%40.67%14.86%
2019-11-042.04201.29%2.82%7.14%9.96%26.44%39.58%13.97%
2019-11-012.01601.31%2.70%5.77%6.95%31.76%37.80%11.71%
2019-10-311.9900-0.20%1.89%4.41%4.79%31.09%36.02%11.31%
2019-10-301.99400.25%2.05%4.62%4.07%34.64%36.30%11.54%
2019-10-291.98900.15%0.91%3.38%4.63%35.31%35.95%11.26%
2019-10-281.98601.17%1.43%3.22%4.47%29.89%35.75%11.09%

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