| 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 | 0.07% | 0.25% | 0.78% | 2.51% | 3.50% | 2.92% | 26.68% |
| 同类排名 [债券型] |
2169 | 2256 | 1523 | 1072 | 1465 | 879 | -- |
| 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 | 1.1045 | 1.2595 | 0.06% |
| 2024-07-19 | 1.1038 | 1.2588 | 0.02% |
| 2024-07-18 | 1.1036 | 1.2586 | 0.00% |
| 2024-07-17 | 1.1036 | 1.2586 | 0.00% |
| 2024-07-16 | 1.1036 | 1.2586 | -0.01% |
| 2024-07-15 | 1.1037 | 1.2587 | 0.03% |
| 2024-07-12 | 1.1034 | 1.2584 | 0.05% |
| 2024-07-11 | 1.1029 | 1.2579 | 0.04% |
| 2024-07-10 | 1.1025 | 1.2575 | 0.01% |
| 2024-07-09 | 1.1024 | 1.2574 | 0.05% |
| 2024-07-08 | 1.1019 | 1.2569 | -0.05% |
| 2024-07-05 | 1.1025 | 1.2575 | -0.02% |
| 2024-07-04 | 1.1027 | 1.2577 | -0.01% |
| 2024-07-03 | 1.1028 | 1.2578 | -0.01% |
| 2024-07-02 | 1.1029 | 1.2579 | 0.04% |
| 2024-07-01 | 1.1025 | 1.2575 | -0.05% |
| 2024-06-30 | 1.1030 | 1.2580 | 0.01% |
| 2024-06-28 | 1.1029 | 1.2579 | 0.05% |
| 2024-06-27 | 1.1024 | 1.2574 | 0.03% |
| 2024-06-26 | 1.1021 | 1.2571 | 0.09% |
| 2024-06-25 | 1.1011 | 1.2561 | 0.05% |
| 2024-06-24 | 1.1006 | 1.2556 | -0.10% |
| 2024-06-21 | 1.1017 | 1.2567 | -0.05% |
| 2024-06-20 | 1.1023 | 1.2573 | -0.09% |
| 2024-06-19 | 1.1033 | 1.2583 | -0.05% |
| 2024-06-18 | 1.1038 | 1.2588 | 0.02% |
| 2024-06-17 | 1.1036 | 1.2586 | 0.03% |
| 2024-06-14 | 1.1033 | 1.2583 | 0.02% |
| 2024-06-13 | 1.1031 | 1.2581 | -0.01% |
| 2024-06-12 | 1.1032 | 1.2582 | 0.03% |
| 2024-06-11 | 1.1029 | 1.2579 | 0.04% |
| 2024-06-07 | 1.1025 | 1.2575 | 0.04% |
| 2024-06-06 | 1.1021 | 1.2571 | -0.02% |
| 2024-06-05 | 1.1023 | 1.2573 | -0.04% |
| 2024-06-04 | 1.1027 | 1.2577 | 0.03% |
| 2024-06-03 | 1.1024 | 1.2574 | 0.03% |
| 2024-05-31 | 1.1021 | 1.2571 | -0.01% |
| 2024-05-30 | 1.1022 | 1.2572 | 0.05% |
| 2024-05-29 | 1.1016 | 1.2566 | 0.03% |
| 2024-05-28 | 1.1013 | 1.2563 | 0.03% |
| 2024-05-27 | 1.1010 | 1.2560 | 0.03% |
| 2024-05-24 | 1.1007 | 1.2557 | 0.01% |
| 2024-05-23 | 1.1006 | 1.2556 | 0.01% |
| 2024-05-22 | 1.1005 | 1.2555 | 0.04% |
| 2024-05-21 | 1.1001 | 1.2551 | -0.02% |
| 2024-05-20 | 1.1003 | 1.2553 | 0.04% |
| 2024-05-17 | 1.0999 | 1.2549 | 0.01% |
| 2024-05-16 | 1.0998 | 1.2548 | -0.01% |
| 2024-05-15 | 1.0999 | 1.2549 | 0.03% |
| 2024-05-14 | 1.0996 | 1.2546 | 0.05% |
| 2024-05-13 | 1.0990 | 1.2540 | 0.05% |
| 2024-05-10 | 1.0985 | 1.2535 | 0.03% |
| 2024-05-09 | 1.0982 | 1.2532 | 0.04% |
| 2024-05-08 | 1.0978 | 1.2528 | 0.03% |
| 2024-05-07 | 1.0975 | 1.2525 | 0.13% |
| 2024-05-06 | 1.0961 | 1.2511 | 0.10% |
| 2024-04-30 | 1.0950 | 1.2500 | 0.09% |
| 2024-04-29 | 1.0940 | 1.2490 | -0.08% |
| 2024-04-26 | 1.0949 | 1.2499 | -0.06% |
| 2024-04-25 | 1.0956 | 1.2506 | 0.02% |
| 2024-04-24 | 1.0954 | 1.2504 | -0.10% |
