| 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 | -0.74% | -2.10% | -2.63% | -1.68% | -16.45% | -12.52% | 17.27% |
| 同类排名 [混合型] |
2458 | 1893 | 2449 | 3365 | 2156 | 3204 | -- |
| 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 | 1.1729 | 1.1729 | -0.29% |
| 2024-07-19 | 1.1763 | 1.1763 | 0.19% |
| 2024-07-18 | 1.1741 | 1.1741 | 0.26% |
| 2024-07-17 | 1.1710 | 1.1710 | -0.91% |
| 2024-07-16 | 1.1817 | 1.1817 | 0.01% |
| 2024-07-15 | 1.1816 | 1.1816 | -0.85% |
| 2024-07-12 | 1.1917 | 1.1917 | -0.31% |
| 2024-07-11 | 1.1954 | 1.1954 | 2.07% |
| 2024-07-10 | 1.1712 | 1.1712 | -0.40% |
| 2024-07-09 | 1.1759 | 1.1759 | 1.56% |
| 2024-07-08 | 1.1578 | 1.1578 | -1.35% |
| 2024-07-05 | 1.1737 | 1.1737 | 0.66% |
| 2024-07-04 | 1.1660 | 1.1660 | -1.49% |
| 2024-07-03 | 1.1836 | 1.1836 | -0.57% |
| 2024-07-02 | 1.1904 | 1.1904 | -0.54% |
| 2024-07-01 | 1.1969 | 1.1969 | 0.94% |
| 2024-06-30 | 1.1858 | 1.1858 | -0.01% |
| 2024-06-28 | 1.1859 | 1.1859 | 0.74% |
| 2024-06-27 | 1.1772 | 1.1772 | -1.29% |
| 2024-06-26 | 1.1926 | 1.1926 | 1.69% |
| 2024-06-25 | 1.1728 | 1.1728 | -0.04% |
| 2024-06-24 | 1.1733 | 1.1733 | -2.07% |
| 2024-06-21 | 1.1981 | 1.1981 | 0.08% |
| 2024-06-20 | 1.1971 | 1.1971 | -1.13% |
| 2024-06-19 | 1.2108 | 1.2108 | -0.55% |
| 2024-06-18 | 1.2175 | 1.2175 | 0.63% |
| 2024-06-17 | 1.2099 | 1.2099 | -0.56% |
| 2024-06-14 | 1.2167 | 1.2167 | 0.55% |
| 2024-06-13 | 1.2101 | 1.2101 | -0.59% |
| 2024-06-12 | 1.2173 | 1.2173 | 0.66% |
| 2024-06-11 | 1.2093 | 1.2093 | -0.29% |
| 2024-06-07 | 1.2128 | 1.2128 | 0.66% |
| 2024-06-06 | 1.2048 | 1.2048 | -1.29% |
| 2024-06-05 | 1.2206 | 1.2206 | -1.22% |
| 2024-06-04 | 1.2357 | 1.2357 | 0.38% |
| 2024-06-03 | 1.2310 | 1.2310 | -0.99% |
| 2024-05-31 | 1.2433 | 1.2433 | 0.26% |
| 2024-05-30 | 1.2401 | 1.2401 | -0.35% |
| 2024-05-29 | 1.2444 | 1.2444 | 0.15% |
| 2024-05-28 | 1.2425 | 1.2425 | -0.81% |
| 2024-05-27 | 1.2527 | 1.2527 | 0.90% |
| 2024-05-24 | 1.2415 | 1.2415 | -0.49% |
| 2024-05-23 | 1.2476 | 1.2476 | -1.73% |
| 2024-05-22 | 1.2696 | 1.2696 | -0.06% |
| 2024-05-21 | 1.2703 | 1.2703 | -0.73% |
| 2024-05-20 | 1.2797 | 1.2797 | 0.69% |
| 2024-05-17 | 1.2709 | 1.2709 | 1.04% |
| 2024-05-16 | 1.2578 | 1.2578 | -0.07% |
| 2024-05-15 | 1.2587 | 1.2587 | -0.81% |
| 2024-05-14 | 1.2690 | 1.2690 | 0.32% |
| 2024-05-13 | 1.2650 | 1.2650 | -0.64% |
| 2024-05-10 | 1.2732 | 1.2732 | -0.19% |
| 2024-05-09 | 1.2756 | 1.2756 | 1.33% |
| 2024-05-08 | 1.2588 | 1.2588 | -1.03% |
| 2024-05-07 | 1.2719 | 1.2719 | 0.31% |
| 2024-05-06 | 1.2680 | 1.2680 | 1.86% |
| 2024-04-30 | 1.2449 | 1.2449 | -0.36% |
| 2024-04-29 | 1.2494 | 1.2494 | 1.46% |
| 2024-04-26 | 1.2314 | 1.2314 | 1.37% |
| 2024-04-25 | 1.2147 | 1.2147 | 0.19% |
| 2024-04-24 | 1.2124 | 1.2124 | 1.21% |
