| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 泓德泓益量化混合 | 1.0741 | 0.60% |
| 泓德泓华混合 | 1.4142 | 0.55% |
| 泓德战略转型股票 | 0.9864 | 0.52% |
| 泓德睿诚混合A | 0.5606 | 0.41% |
| 泓德睿诚混合C | 0.5473 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4619 | 1.68% |
| 泓德添利货币E | 0.4619 | 1.68% |
| 泓德添利货币C | 0.396 | 1.43% |
| 泓德添利货币A | 0.3927 | 1.43% |
| 泓德泓利货币B | 0.3389 | 1.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.24% | 0.69% | 2.24% | 3.83% | 3.40% | 30.22% |
| 同类排名 [债券型] |
204 | 117 | 297 | 126 | 169 | 103 | -- |
| 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 |
| 2024-08-23 | 1.1117 | 1.2927 | 0.00% |
| 2024-08-22 | 1.1117 | 1.2927 | 0.00% |
| 2024-08-21 | 1.1117 | 1.2927 | -0.02% |
| 2024-08-20 | 1.1119 | 1.2929 | -0.02% |
| 2024-08-19 | 1.1121 | 1.2931 | 0.04% |
| 2024-08-16 | 1.1117 | 1.2927 | -0.01% |
| 2024-08-15 | 1.1118 | 1.2928 | -0.01% |
| 2024-08-14 | 1.1119 | 1.2929 | 0.05% |
| 2024-08-13 | 1.1113 | 1.2923 | 0.03% |
| 2024-08-12 | 1.1110 | 1.2920 | -0.11% |
| 2024-08-09 | 1.1122 | 1.2932 | -0.04% |
| 2024-08-08 | 1.1126 | 1.2936 | -0.02% |
| 2024-08-07 | 1.1128 | 1.2938 | 0.00% |
| 2024-08-06 | 1.1128 | 1.2938 | -0.02% |
| 2024-08-05 | 1.1130 | 1.2940 | 0.03% |
| 2024-08-02 | 1.1127 | 1.2937 | 0.02% |
| 2024-08-01 | 1.1125 | 1.2935 | 0.06% |
| 2024-07-31 | 1.1118 | 1.2928 | 0.03% |
| 2024-07-30 | 1.1115 | 1.2925 | 0.05% |
| 2024-07-29 | 1.1109 | 1.2919 | 0.08% |
| 2024-07-26 | 1.1100 | 1.2910 | 0.05% |
| 2024-07-25 | 1.1094 | 1.2904 | 0.04% |
| 2024-07-24 | 1.1090 | 1.2900 | 0.00% |
| 2024-07-23 | 1.1090 | 1.2900 | 0.04% |
| 2024-07-22 | 1.1086 | 1.2896 | 0.06% |
| 2024-07-19 | 1.1079 | 1.2889 | 0.03% |
| 2024-07-18 | 1.1076 | 1.2886 | -0.01% |
| 2024-07-17 | 1.1077 | 1.2887 | 0.01% |
| 2024-07-16 | 1.1076 | 1.2886 | -0.01% |
| 2024-07-15 | 1.1077 | 1.2887 | 0.03% |
| 2024-07-12 | 1.1074 | 1.2884 | 0.05% |
| 2024-07-11 | 1.1069 | 1.2879 | 0.05% |
| 2024-07-10 | 1.1064 | 1.2874 | 0.01% |
| 2024-07-09 | 1.1063 | 1.2873 | 0.05% |
| 2024-07-08 | 1.1058 | 1.2868 | -0.05% |
| 2024-07-05 | 1.1064 | 1.2874 | -0.02% |
| 2024-07-04 | 1.1066 | 1.2876 | -0.01% |
| 2024-07-03 | 1.1067 | 1.2877 | -0.01% |
| 2024-07-02 | 1.1068 | 1.2878 | 0.04% |
| 2024-07-01 | 1.1064 | 1.2874 | -0.05% |
| 2024-06-30 | 1.1069 | 1.2879 | 0.02% |
| 2024-06-28 | 1.1067 | 1.2877 | 0.04% |
| 2024-06-27 | 1.1063 | 1.2873 | 0.04% |
| 2024-06-26 | 1.1059 | 1.2869 | 0.09% |
| 2024-06-25 | 1.1049 | 1.2859 | 0.05% |
| 2024-06-24 | 1.1044 | 1.2854 | -0.10% |
| 2024-06-21 | 1.1055 | 1.2865 | -0.05% |
| 2024-06-20 | 1.1061 | 1.2871 | -0.08% |
| 2024-06-19 | 1.1070 | 1.2880 | -0.05% |
| 2024-06-18 | 1.1076 | 1.2886 | 0.02% |
| 2024-06-17 | 1.1074 | 1.2884 | 0.03% |
| 2024-06-14 | 1.1071 | 1.2881 | 0.02% |
| 2024-06-13 | 1.1069 | 1.2879 | 0.00% |
| 2024-06-12 | 1.1069 | 1.2879 | 0.03% |
| 2024-06-11 | 1.1066 | 1.2876 | 0.05% |
| 2024-06-07 | 1.1061 | 1.2871 | 0.03% |
| 2024-06-06 | 1.1058 | 1.2868 | -0.02% |
| 2024-06-05 | 1.1060 | 1.2870 | -0.04% |
| 2024-06-04 | 1.1064 | 1.2874 | 0.04% |
| 2024-06-03 | 1.1060 | 1.2870 | 0.03% |
| 2024-05-31 | 1.1057 | 1.2867 | -0.01% |
| 2024-05-30 | 1.1058 | 1.2868 | 0.05% |
| 2024-05-29 | 1.1052 | 1.2862 | 0.04% |
| 2024-05-28 | 1.1048 | 1.2858 | 0.03% |
| 2024-05-27 | 1.1045 | 1.2855 | 0.02% |
