| 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 | -0.90% | -1.78% | -5.79% | 0.01% | -1.80% | -5.16% | 15.88% |
| 同类排名 [混合型] |
1249 | 1193 | 1253 | 792 | 868 | 1232 | -- |
| 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 | 1.1588 | 1.1588 | -0.05% |
| 2024-08-22 | 1.1594 | 1.1594 | -0.24% |
| 2024-08-21 | 1.1622 | 1.1622 | -0.03% |
| 2024-08-20 | 1.1625 | 1.1625 | -0.82% |
| 2024-08-19 | 1.1721 | 1.1721 | 0.24% |
| 2024-08-16 | 1.1693 | 1.1693 | -0.71% |
| 2024-08-15 | 1.1777 | 1.1777 | -0.20% |
| 2024-08-14 | 1.1801 | 1.1801 | -0.14% |
| 2024-08-13 | 1.1817 | 1.1817 | 0.06% |
| 2024-08-12 | 1.1810 | 1.1810 | -0.36% |
| 2024-08-09 | 1.1853 | 1.1853 | -0.11% |
| 2024-08-08 | 1.1866 | 1.1866 | -0.04% |
| 2024-08-07 | 1.1871 | 1.1871 | 0.08% |
| 2024-08-06 | 1.1861 | 1.1861 | 0.15% |
| 2024-08-05 | 1.1843 | 1.1843 | -0.35% |
| 2024-08-02 | 1.1885 | 1.1885 | -0.22% |
| 2024-08-01 | 1.1911 | 1.1911 | 0.14% |
| 2024-07-31 | 1.1894 | 1.1894 | 0.66% |
| 2024-07-30 | 1.1816 | 1.1816 | 0.00% |
| 2024-07-29 | 1.1816 | 1.1816 | -0.08% |
| 2024-07-26 | 1.1825 | 1.1825 | 0.72% |
| 2024-07-25 | 1.1741 | 1.1741 | 0.13% |
| 2024-07-24 | 1.1726 | 1.1726 | -0.61% |
| 2024-07-23 | 1.1798 | 1.1798 | -0.53% |
| 2024-07-22 | 1.1861 | 1.1861 | -0.12% |
| 2024-07-19 | 1.1875 | 1.1875 | 0.18% |
| 2024-07-18 | 1.1854 | 1.1854 | -0.08% |
| 2024-07-17 | 1.1863 | 1.1863 | -0.36% |
| 2024-07-16 | 1.1906 | 1.1906 | -0.15% |
| 2024-07-15 | 1.1924 | 1.1924 | -0.58% |
| 2024-07-12 | 1.1994 | 1.1994 | -0.19% |
| 2024-07-11 | 1.2017 | 1.2017 | 0.91% |
| 2024-07-10 | 1.1909 | 1.1909 | -0.33% |
| 2024-07-09 | 1.1948 | 1.1948 | 0.72% |
| 2024-07-08 | 1.1863 | 1.1863 | -0.92% |
| 2024-07-05 | 1.1973 | 1.1973 | 0.43% |
| 2024-07-04 | 1.1922 | 1.1922 | -1.00% |
| 2024-07-03 | 1.2043 | 1.2043 | -0.48% |
| 2024-07-02 | 1.2101 | 1.2101 | 0.09% |
| 2024-07-01 | 1.2090 | 1.2090 | 0.26% |
| 2024-06-30 | 1.2059 | 1.2059 | 0.00% |
| 2024-06-28 | 1.2059 | 1.2059 | 0.27% |
| 2024-06-27 | 1.2027 | 1.2027 | -0.37% |
| 2024-06-26 | 1.2072 | 1.2072 | 1.16% |
| 2024-06-25 | 1.1933 | 1.1933 | 0.54% |
| 2024-06-24 | 1.1869 | 1.1869 | -1.39% |
| 2024-06-21 | 1.2036 | 1.2036 | -0.25% |
| 2024-06-20 | 1.2066 | 1.2066 | -0.83% |
| 2024-06-19 | 1.2167 | 1.2167 | -0.24% |
| 2024-06-18 | 1.2196 | 1.2196 | 0.27% |
| 2024-06-17 | 1.2163 | 1.2163 | -0.36% |
| 2024-06-14 | 1.2207 | 1.2207 | 0.15% |
| 2024-06-13 | 1.2189 | 1.2189 | -0.17% |
| 2024-06-12 | 1.2210 | 1.2210 | 0.36% |
| 2024-06-11 | 1.2166 | 1.2166 | -0.04% |
| 2024-06-07 | 1.2171 | 1.2171 | 1.03% |
| 2024-06-06 | 1.2047 | 1.2047 | -0.94% |
| 2024-06-05 | 1.2161 | 1.2161 | -0.67% |
| 2024-06-04 | 1.2243 | 1.2243 | -0.03% |
| 2024-06-03 | 1.2247 | 1.2247 | -0.69% |
| 2024-05-31 | 1.2332 | 1.2332 | 0.02% |
| 2024-05-30 | 1.2330 | 1.2330 | -0.05% |
| 2024-05-29 | 1.2336 | 1.2336 | 0.19% |
| 2024-05-28 | 1.2313 | 1.2313 | -0.15% |
| 2024-05-27 | 1.2331 | 1.2331 | 0.33% |
