| 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 | -0.60% | -1.33% | -4.01% | -2.30% | -4.58% | -3.77% | 29.66% |
| 同类排名 [债券型] |
1021 | 964 | 960 | 927 | 842 | 912 | -- |
| 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 | 1.1650 | 1.2850 | 0.14% |
| 2024-08-22 | 1.1634 | 1.2834 | -0.28% |
| 2024-08-21 | 1.1667 | 1.2867 | -0.03% |
| 2024-08-20 | 1.1670 | 1.2870 | -0.58% |
| 2024-08-19 | 1.1738 | 1.2938 | 0.15% |
| 2024-08-16 | 1.1720 | 1.2920 | -0.38% |
| 2024-08-15 | 1.1765 | 1.2965 | -0.08% |
| 2024-08-14 | 1.1775 | 1.2975 | -0.19% |
| 2024-08-13 | 1.1797 | 1.2997 | 0.08% |
| 2024-08-12 | 1.1787 | 1.2987 | -0.25% |
| 2024-08-09 | 1.1816 | 1.3016 | -0.17% |
| 2024-08-08 | 1.1836 | 1.3036 | -0.08% |
| 2024-08-07 | 1.1846 | 1.3046 | 0.10% |
| 2024-08-06 | 1.1834 | 1.3034 | 0.25% |
| 2024-08-05 | 1.1804 | 1.3004 | -0.66% |
| 2024-08-02 | 1.1883 | 1.3083 | -0.34% |
| 2024-08-01 | 1.1923 | 1.3123 | -0.03% |
| 2024-07-31 | 1.1927 | 1.3127 | 0.94% |
| 2024-07-30 | 1.1816 | 1.3016 | -0.05% |
| 2024-07-29 | 1.1822 | 1.3022 | -0.02% |
| 2024-07-26 | 1.1824 | 1.3024 | 0.66% |
| 2024-07-25 | 1.1747 | 1.2947 | 0.02% |
| 2024-07-24 | 1.1745 | 1.2945 | -0.53% |
| 2024-07-23 | 1.1807 | 1.3007 | -0.75% |
| 2024-07-22 | 1.1896 | 1.3096 | -0.21% |
| 2024-07-19 | 1.1921 | 1.3121 | 0.08% |
| 2024-07-18 | 1.1912 | 1.3112 | -0.01% |
| 2024-07-17 | 1.1913 | 1.3113 | -0.42% |
| 2024-07-16 | 1.1963 | 1.3163 | 0.04% |
| 2024-07-15 | 1.1958 | 1.3158 | -0.29% |
| 2024-07-12 | 1.1993 | 1.3193 | -0.18% |
| 2024-07-11 | 1.2015 | 1.3215 | 0.72% |
| 2024-07-10 | 1.1929 | 1.3129 | -0.04% |
| 2024-07-09 | 1.1934 | 1.3134 | 0.64% |
| 2024-07-08 | 1.1858 | 1.3058 | -0.59% |
| 2024-07-05 | 1.1928 | 1.3128 | 0.21% |
| 2024-07-04 | 1.1903 | 1.3103 | -0.43% |
| 2024-07-03 | 1.1955 | 1.3155 | -0.31% |
| 2024-07-02 | 1.1992 | 1.3192 | -0.22% |
| 2024-07-01 | 1.2019 | 1.3219 | 0.18% |
| 2024-06-30 | 1.1997 | 1.3197 | 0.01% |
| 2024-06-28 | 1.1996 | 1.3196 | 0.29% |
| 2024-06-27 | 1.1961 | 1.3161 | -0.33% |
| 2024-06-26 | 1.2001 | 1.3201 | 0.65% |
| 2024-06-25 | 1.1924 | 1.3124 | 0.04% |
| 2024-06-24 | 1.1919 | 1.3119 | -0.67% |
| 2024-06-21 | 1.2000 | 1.3200 | -0.07% |
| 2024-06-20 | 1.2009 | 1.3209 | -0.43% |
| 2024-06-19 | 1.2061 | 1.3261 | -0.17% |
| 2024-06-18 | 1.2082 | 1.3282 | 0.20% |
| 2024-06-17 | 1.2058 | 1.3258 | -0.08% |
| 2024-06-14 | 1.2068 | 1.3268 | 0.04% |
| 2024-06-13 | 1.2063 | 1.3263 | -0.17% |
| 2024-06-12 | 1.2083 | 1.3283 | 0.23% |
| 2024-06-11 | 1.2055 | 1.3255 | 0.18% |
| 2024-06-07 | 1.2033 | 1.3233 | 0.24% |
| 2024-06-06 | 1.2004 | 1.3204 | -0.37% |
| 2024-06-05 | 1.2048 | 1.3248 | -0.32% |
| 2024-06-04 | 1.2087 | 1.3287 | -0.02% |
| 2024-06-03 | 1.2090 | 1.3290 | -0.31% |
| 2024-05-31 | 1.2128 | 1.3328 | 0.11% |
| 2024-05-30 | 1.2115 | 1.3315 | -0.10% |
| 2024-05-29 | 1.2127 | 1.3327 | 0.04% |
| 2024-05-28 | 1.2122 | 1.3322 | -0.18% |
| 2024-05-27 | 1.2144 | 1.3344 | 0.21% |
