| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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 | 2.80% | 0.56% | 1.95% | 7.78% | -16.09% | -3.73% | -49.73% |
| 同类排名 [混合型] |
357 | 403 | 984 | 1687 | 2086 | 1736 | -- |
| 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 | 0.5027 | 0.5027 | 0.08% |
| 2024-07-19 | 0.5023 | 0.5023 | 1.54% |
| 2024-07-18 | 0.4947 | 0.4947 | 1.31% |
| 2024-07-17 | 0.4883 | 0.4883 | -0.59% |
| 2024-07-16 | 0.4912 | 0.4912 | 0.45% |
| 2024-07-15 | 0.4890 | 0.4890 | -0.31% |
| 2024-07-12 | 0.4905 | 0.4905 | 1.15% |
| 2024-07-11 | 0.4849 | 0.4849 | 2.32% |
| 2024-07-10 | 0.4739 | 0.4739 | -0.27% |
| 2024-07-09 | 0.4752 | 0.4752 | 1.50% |
| 2024-07-08 | 0.4682 | 0.4682 | -1.10% |
| 2024-07-05 | 0.4734 | 0.4734 | 0.17% |
| 2024-07-04 | 0.4726 | 0.4726 | -0.40% |
| 2024-07-03 | 0.4745 | 0.4745 | -0.86% |
| 2024-07-02 | 0.4786 | 0.4786 | -1.62% |
| 2024-07-01 | 0.4865 | 0.4865 | -0.21% |
| 2024-06-30 | 0.4875 | 0.4875 | 0.00% |
| 2024-06-28 | 0.4875 | 0.4875 | 0.16% |
| 2024-06-27 | 0.4867 | 0.4867 | -1.50% |
| 2024-06-26 | 0.4941 | 0.4941 | 0.32% |
| 2024-06-25 | 0.4925 | 0.4925 | -0.51% |
| 2024-06-24 | 0.4950 | 0.4950 | -0.98% |
| 2024-06-21 | 0.4999 | 0.4999 | -0.30% |
| 2024-06-20 | 0.5014 | 0.5014 | -0.52% |
| 2024-06-19 | 0.5040 | 0.5040 | -0.98% |
| 2024-06-18 | 0.5090 | 0.5090 | 0.51% |
| 2024-06-17 | 0.5064 | 0.5064 | 0.50% |
| 2024-06-14 | 0.5039 | 0.5039 | -0.55% |
| 2024-06-13 | 0.5067 | 0.5067 | 1.30% |
| 2024-06-12 | 0.5002 | 0.5002 | -0.14% |
| 2024-06-11 | 0.5009 | 0.5009 | 0.44% |
| 2024-06-07 | 0.4987 | 0.4987 | -1.03% |
| 2024-06-06 | 0.5039 | 0.5039 | -0.75% |
| 2024-06-05 | 0.5077 | 0.5077 | -0.55% |
| 2024-06-04 | 0.5105 | 0.5105 | 1.21% |
| 2024-06-03 | 0.5044 | 0.5044 | 0.66% |
| 2024-05-31 | 0.5011 | 0.5011 | -0.65% |
| 2024-05-30 | 0.5044 | 0.5044 | -0.22% |
| 2024-05-29 | 0.5055 | 0.5055 | 0.04% |
| 2024-05-28 | 0.5053 | 0.5053 | -0.73% |
| 2024-05-27 | 0.5090 | 0.5090 | 1.05% |
| 2024-05-24 | 0.5037 | 0.5037 | -1.43% |
| 2024-05-23 | 0.5110 | 0.5110 | -1.20% |
| 2024-05-22 | 0.5172 | 0.5172 | 0.25% |
| 2024-05-21 | 0.5159 | 0.5159 | -0.94% |
| 2024-05-20 | 0.5208 | 0.5208 | 0.13% |
| 2024-05-17 | 0.5201 | 0.5201 | 0.41% |
| 2024-05-16 | 0.5180 | 0.5180 | 0.19% |
| 2024-05-15 | 0.5170 | 0.5170 | -0.88% |
| 2024-05-14 | 0.5216 | 0.5216 | -0.19% |
| 2024-05-13 | 0.5226 | 0.5226 | -0.19% |
| 2024-05-10 | 0.5236 | 0.5236 | -0.38% |
| 2024-05-09 | 0.5256 | 0.5256 | 1.60% |
| 2024-05-08 | 0.5173 | 0.5173 | -1.65% |
| 2024-05-07 | 0.5260 | 0.5260 | 0.08% |
| 2024-05-06 | 0.5256 | 0.5256 | 2.56% |
| 2024-04-30 | 0.5125 | 0.5125 | -0.54% |
| 2024-04-29 | 0.5153 | 0.5153 | 2.26% |
| 2024-04-26 | 0.5039 | 0.5039 | 1.55% |
| 2024-04-25 | 0.4962 | 0.4962 | -0.44% |
| 2024-04-24 | 0.4984 | 0.4984 | 1.49% |
