| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 泓德医疗创新混合发起… | 0.6082 | 1.65% |
| 泓德医疗创新混合发起… | 0.6116 | 1.65% |
| 泓德高端装备混合发起… | 0.7817 | 0.83% |
| 泓德高端装备混合发起… | 0.7852 | 0.82% |
| 泓德泓业混合 | 1.218 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4621 | 1.69% |
| 泓德添利货币E | 0.4621 | 1.69% |
| 泓德添利货币A | 0.3965 | 1.45% |
| 泓德添利货币C | 0.3961 | 1.45% |
| 泓德泓利货币B | 0.3643 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.75% | -0.49% | 1.91% | -10.78% | -9.95% | 57.42% |
| 同类排名 [混合型] |
1723 | 327 | 1670 | 2832 | 1246 | 2811 | -- |
| 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 |
| 2024-07-22 | 1.1156 | 1.6456 | -0.91% |
| 2024-07-19 | 1.1258 | 1.6558 | 0.32% |
| 2024-07-18 | 1.1222 | 1.6522 | 0.57% |
| 2024-07-17 | 1.1158 | 1.6458 | -0.22% |
| 2024-07-16 | 1.1183 | 1.6483 | 0.28% |
| 2024-07-15 | 1.1152 | 1.6452 | -0.06% |
| 2024-07-12 | 1.1159 | 1.6459 | 0.20% |
| 2024-07-11 | 1.1137 | 1.6437 | 1.13% |
| 2024-07-10 | 1.1013 | 1.6313 | -0.53% |
| 2024-07-09 | 1.1072 | 1.6372 | 1.31% |
| 2024-07-08 | 1.0929 | 1.6229 | -0.65% |
| 2024-07-05 | 1.1000 | 1.6300 | -0.35% |
| 2024-07-04 | 1.1039 | 1.6339 | -0.41% |
| 2024-07-03 | 1.1084 | 1.6384 | -0.23% |
| 2024-07-02 | 1.1110 | 1.6410 | -0.14% |
| 2024-07-01 | 1.1126 | 1.6426 | 0.52% |
| 2024-06-30 | 1.1068 | 1.6368 | -0.01% |
| 2024-06-28 | 1.1069 | 1.6369 | 0.56% |
| 2024-06-27 | 1.1007 | 1.6307 | -0.41% |
| 2024-06-26 | 1.1052 | 1.6352 | 0.54% |
| 2024-06-25 | 1.0993 | 1.6293 | -0.18% |
| 2024-06-24 | 1.1013 | 1.6313 | -0.54% |
| 2024-06-21 | 1.1073 | 1.6373 | -0.17% |
| 2024-06-20 | 1.1092 | 1.6392 | -0.56% |
| 2024-06-19 | 1.1155 | 1.6455 | -0.18% |
| 2024-06-18 | 1.1175 | 1.6475 | 0.26% |
| 2024-06-17 | 1.1146 | 1.6446 | -0.62% |
| 2024-06-14 | 1.1215 | 1.6515 | 0.49% |
| 2024-06-13 | 1.1160 | 1.6460 | -0.45% |
| 2024-06-12 | 1.1211 | 1.6511 | 0.43% |
| 2024-06-11 | 1.1163 | 1.6463 | -0.84% |
| 2024-06-07 | 1.1257 | 1.6557 | -0.06% |
| 2024-06-06 | 1.1264 | 1.6564 | -0.16% |
| 2024-06-05 | 1.1282 | 1.6582 | -0.76% |
| 2024-06-04 | 1.1368 | 1.6668 | 0.37% |
| 2024-06-03 | 1.1326 | 1.6626 | -0.27% |
| 2024-05-31 | 1.1357 | 1.6657 | -0.14% |
| 2024-05-30 | 1.1373 | 1.6673 | -0.51% |
| 2024-05-29 | 1.1431 | 1.6731 | -0.02% |
| 2024-05-28 | 1.1433 | 1.6733 | -0.52% |
| 2024-05-27 | 1.1493 | 1.6793 | 0.96% |
| 2024-05-24 | 1.1384 | 1.6684 | -0.69% |
| 2024-05-23 | 1.1463 | 1.6763 | -0.98% |
| 2024-05-22 | 1.1576 | 1.6876 | 0.20% |
| 2024-05-21 | 1.1553 | 1.6853 | -0.26% |
| 2024-05-20 | 1.1583 | 1.6883 | 0.27% |
| 2024-05-17 | 1.1552 | 1.6852 | 0.70% |
| 2024-05-16 | 1.1472 | 1.6772 | 0.18% |
| 2024-05-15 | 1.1451 | 1.6751 | -0.69% |
| 2024-05-14 | 1.1530 | 1.6830 | 0.01% |
| 2024-05-13 | 1.1529 | 1.6829 | -0.16% |
| 2024-05-10 | 1.1547 | 1.6847 | -0.01% |
| 2024-05-09 | 1.1548 | 1.6848 | 0.83% |
| 2024-05-08 | 1.1453 | 1.6753 | -0.78% |
| 2024-05-07 | 1.1543 | 1.6843 | 0.16% |
| 2024-05-06 | 1.1525 | 1.6825 | 1.29% |
| 2024-04-30 | 1.1378 | 1.6678 | -0.35% |
| 2024-04-29 | 1.1418 | 1.6718 | 0.83% |
| 2024-04-26 | 1.1324 | 1.6624 | 0.80% |
| 2024-04-25 | 1.1234 | 1.6534 | 0.24% |
| 2024-04-24 | 1.1207 | 1.6507 | 0.60% |
