| 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 | -2.91% | -6.03% | -13.63% | -12.07% | -24.96% | -21.96% | -41.37% |
| 同类排名 [混合型] |
3870 | 3512 | 3100 | 3489 | 3317 | 3570 | -- |
| 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 | 0.5863 | 0.5863 | 0.00% |
| 2024-08-22 | 0.5863 | 0.5863 | -1.26% |
| 2024-08-21 | 0.5938 | 0.5938 | -0.18% |
| 2024-08-20 | 0.5949 | 0.5949 | -1.41% |
| 2024-08-19 | 0.6034 | 0.6034 | -0.08% |
| 2024-08-16 | 0.6039 | 0.6039 | -0.56% |
| 2024-08-15 | 0.6073 | 0.6073 | 0.25% |
| 2024-08-14 | 0.6058 | 0.6058 | -1.38% |
| 2024-08-13 | 0.6143 | 0.6143 | 0.20% |
| 2024-08-12 | 0.6131 | 0.6131 | -0.26% |
| 2024-08-09 | 0.6147 | 0.6147 | -0.95% |
| 2024-08-08 | 0.6206 | 0.6206 | 0.26% |
| 2024-08-07 | 0.6190 | 0.6190 | -0.55% |
| 2024-08-06 | 0.6224 | 0.6224 | 1.19% |
| 2024-08-05 | 0.6151 | 0.6151 | -1.87% |
| 2024-08-02 | 0.6268 | 0.6268 | -1.46% |
| 2024-08-01 | 0.6361 | 0.6361 | -0.48% |
| 2024-07-31 | 0.6392 | 0.6392 | 4.39% |
| 2024-07-30 | 0.6123 | 0.6123 | -0.07% |
| 2024-07-29 | 0.6127 | 0.6127 | -1.34% |
| 2024-07-26 | 0.6210 | 0.6210 | 0.89% |
| 2024-07-25 | 0.6155 | 0.6155 | -0.10% |
| 2024-07-24 | 0.6161 | 0.6161 | -1.25% |
| 2024-07-23 | 0.6239 | 0.6239 | -3.11% |
| 2024-07-22 | 0.6439 | 0.6439 | 0.25% |
| 2024-07-19 | 0.6423 | 0.6423 | 0.88% |
| 2024-07-18 | 0.6367 | 0.6367 | 0.28% |
| 2024-07-17 | 0.6349 | 0.6349 | 0.09% |
| 2024-07-16 | 0.6343 | 0.6343 | 0.59% |
| 2024-07-15 | 0.6306 | 0.6306 | -1.11% |
| 2024-07-12 | 0.6377 | 0.6377 | -0.05% |
| 2024-07-11 | 0.6380 | 0.6380 | 2.49% |
| 2024-07-10 | 0.6225 | 0.6225 | 0.47% |
| 2024-07-09 | 0.6196 | 0.6196 | 1.77% |
| 2024-07-08 | 0.6088 | 0.6088 | -1.55% |
| 2024-07-05 | 0.6184 | 0.6184 | 0.42% |
| 2024-07-04 | 0.6158 | 0.6158 | -1.54% |
| 2024-07-03 | 0.6254 | 0.6254 | 0.08% |
| 2024-07-02 | 0.6249 | 0.6249 | -1.25% |
| 2024-07-01 | 0.6328 | 0.6328 | 0.03% |
| 2024-06-30 | 0.6326 | 0.6326 | -0.02% |
| 2024-06-28 | 0.6327 | 0.6327 | -0.03% |
| 2024-06-27 | 0.6329 | 0.6329 | -1.89% |
| 2024-06-26 | 0.6451 | 0.6451 | 2.06% |
| 2024-06-25 | 0.6321 | 0.6321 | -1.28% |
| 2024-06-24 | 0.6403 | 0.6403 | -1.79% |
| 2024-06-21 | 0.6520 | 0.6520 | -0.29% |
| 2024-06-20 | 0.6539 | 0.6539 | -0.71% |
| 2024-06-19 | 0.6586 | 0.6586 | -1.05% |
| 2024-06-18 | 0.6656 | 0.6656 | -0.31% |
| 2024-06-17 | 0.6677 | 0.6677 | 0.32% |
| 2024-06-14 | 0.6656 | 0.6656 | -0.43% |
| 2024-06-13 | 0.6685 | 0.6685 | 0.10% |
| 2024-06-12 | 0.6678 | 0.6678 | 0.53% |
| 2024-06-11 | 0.6643 | 0.6643 | 0.51% |
| 2024-06-07 | 0.6609 | 0.6609 | -0.69% |
| 2024-06-06 | 0.6655 | 0.6655 | -1.28% |
| 2024-06-05 | 0.6741 | 0.6741 | -0.30% |
| 2024-06-04 | 0.6761 | 0.6761 | 0.61% |
| 2024-06-03 | 0.6720 | 0.6720 | 0.16% |
| 2024-05-31 | 0.6709 | 0.6709 | 0.06% |
| 2024-05-30 | 0.6705 | 0.6705 | 0.07% |
| 2024-05-29 | 0.6700 | 0.6700 | 0.10% |
| 2024-05-28 | 0.6693 | 0.6693 | -0.92% |
| 2024-05-27 | 0.6755 | 0.6755 | 0.87% |
