| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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% | 0.49% | 1.75% | 7.34% | -16.77% | -4.18% | -51.15% |
| 同类排名 [混合型] |
234 | 536 | 881 | 1370 | 1751 | 1459 | -- |
| 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 | 0.4885 | 0.4885 | 0.08% |
| 2024-07-19 | 0.4881 | 0.4881 | 1.52% |
| 2024-07-18 | 0.4808 | 0.4808 | 1.31% |
| 2024-07-17 | 0.4746 | 0.4746 | -0.59% |
| 2024-07-16 | 0.4774 | 0.4774 | 0.46% |
| 2024-07-15 | 0.4752 | 0.4752 | -0.31% |
| 2024-07-12 | 0.4767 | 0.4767 | 1.12% |
| 2024-07-11 | 0.4714 | 0.4714 | 2.34% |
| 2024-07-10 | 0.4606 | 0.4606 | -0.28% |
| 2024-07-09 | 0.4619 | 0.4619 | 1.49% |
| 2024-07-08 | 0.4551 | 0.4551 | -1.11% |
| 2024-07-05 | 0.4602 | 0.4602 | 0.17% |
| 2024-07-04 | 0.4594 | 0.4594 | -0.41% |
| 2024-07-03 | 0.4613 | 0.4613 | -0.84% |
| 2024-07-02 | 0.4652 | 0.4652 | -1.65% |
| 2024-07-01 | 0.4730 | 0.4730 | -0.21% |
| 2024-06-30 | 0.4740 | 0.4740 | 0.00% |
| 2024-06-28 | 0.4740 | 0.4740 | 0.17% |
| 2024-06-27 | 0.4732 | 0.4732 | -1.50% |
| 2024-06-26 | 0.4804 | 0.4804 | 0.33% |
| 2024-06-25 | 0.4788 | 0.4788 | -0.52% |
| 2024-06-24 | 0.4813 | 0.4813 | -0.99% |
| 2024-06-21 | 0.4861 | 0.4861 | -0.31% |
| 2024-06-20 | 0.4876 | 0.4876 | -0.51% |
| 2024-06-19 | 0.4901 | 0.4901 | -0.99% |
| 2024-06-18 | 0.4950 | 0.4950 | 0.53% |
| 2024-06-17 | 0.4924 | 0.4924 | 0.49% |
| 2024-06-14 | 0.4900 | 0.4900 | -0.57% |
| 2024-06-13 | 0.4928 | 0.4928 | 1.29% |
| 2024-06-12 | 0.4865 | 0.4865 | -0.12% |
| 2024-06-11 | 0.4871 | 0.4871 | 0.41% |
| 2024-06-07 | 0.4851 | 0.4851 | -1.04% |
| 2024-06-06 | 0.4902 | 0.4902 | -0.75% |
| 2024-06-05 | 0.4939 | 0.4939 | -0.54% |
| 2024-06-04 | 0.4966 | 0.4966 | 1.20% |
| 2024-06-03 | 0.4907 | 0.4907 | 0.66% |
| 2024-05-31 | 0.4875 | 0.4875 | -0.65% |
| 2024-05-30 | 0.4907 | 0.4907 | -0.22% |
| 2024-05-29 | 0.4918 | 0.4918 | 0.02% |
| 2024-05-28 | 0.4917 | 0.4917 | -0.73% |
| 2024-05-27 | 0.4953 | 0.4953 | 1.06% |
| 2024-05-24 | 0.4901 | 0.4901 | -1.43% |
| 2024-05-23 | 0.4972 | 0.4972 | -1.21% |
| 2024-05-22 | 0.5033 | 0.5033 | 0.26% |
| 2024-05-21 | 0.5020 | 0.5020 | -0.95% |
| 2024-05-20 | 0.5068 | 0.5068 | 0.12% |
| 2024-05-17 | 0.5062 | 0.5062 | 0.42% |
| 2024-05-16 | 0.5041 | 0.5041 | 0.20% |
| 2024-05-15 | 0.5031 | 0.5031 | -0.89% |
| 2024-05-14 | 0.5076 | 0.5076 | -0.20% |
| 2024-05-13 | 0.5086 | 0.5086 | -0.22% |
| 2024-05-10 | 0.5097 | 0.5097 | -0.37% |
| 2024-05-09 | 0.5116 | 0.5116 | 1.61% |
| 2024-05-08 | 0.5035 | 0.5035 | -1.66% |
| 2024-05-07 | 0.5120 | 0.5120 | 0.08% |
| 2024-05-06 | 0.5116 | 0.5116 | 2.55% |
| 2024-04-30 | 0.4989 | 0.4989 | -0.54% |
| 2024-04-29 | 0.5016 | 0.5016 | 2.24% |
| 2024-04-26 | 0.4906 | 0.4906 | 1.55% |
| 2024-04-25 | 0.4831 | 0.4831 | -0.45% |
| 2024-04-24 | 0.4853 | 0.4853 | 1.51% |
