| 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 | -1.67% | -5.22% | -7.96% | -4.99% | -18.77% | -11.79% | -39.31% |
| 同类排名 [混合型] |
2717 | 3152 | 1191 | 1885 | 2432 | 2045 | -- |
| 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 | 0.6069 | 0.6069 | 0.21% |
| 2024-08-22 | 0.6056 | 0.6056 | -0.48% |
| 2024-08-21 | 0.6085 | 0.6085 | -0.60% |
| 2024-08-20 | 0.6122 | 0.6122 | -0.73% |
| 2024-08-19 | 0.6167 | 0.6167 | -0.08% |
| 2024-08-16 | 0.6172 | 0.6172 | -0.36% |
| 2024-08-15 | 0.6194 | 0.6194 | 0.63% |
| 2024-08-14 | 0.6155 | 0.6155 | -1.25% |
| 2024-08-13 | 0.6233 | 0.6233 | 0.86% |
| 2024-08-12 | 0.6180 | 0.6180 | -0.68% |
| 2024-08-09 | 0.6222 | 0.6222 | -0.65% |
| 2024-08-08 | 0.6263 | 0.6263 | -0.85% |
| 2024-08-07 | 0.6317 | 0.6317 | 0.29% |
| 2024-08-06 | 0.6299 | 0.6299 | 2.46% |
| 2024-08-05 | 0.6148 | 0.6148 | -2.21% |
| 2024-08-02 | 0.6287 | 0.6287 | -2.07% |
| 2024-08-01 | 0.6420 | 0.6420 | -0.65% |
| 2024-07-31 | 0.6462 | 0.6462 | 2.25% |
| 2024-07-30 | 0.6320 | 0.6320 | -0.19% |
| 2024-07-29 | 0.6332 | 0.6332 | -0.97% |
| 2024-07-26 | 0.6394 | 0.6394 | 0.76% |
| 2024-07-25 | 0.6346 | 0.6346 | 0.27% |
| 2024-07-24 | 0.6329 | 0.6329 | -1.16% |
| 2024-07-23 | 0.6403 | 0.6403 | -2.60% |
| 2024-07-22 | 0.6574 | 0.6574 | 0.24% |
| 2024-07-19 | 0.6558 | 0.6558 | 1.66% |
| 2024-07-18 | 0.6451 | 0.6451 | 1.77% |
| 2024-07-17 | 0.6339 | 0.6339 | -0.91% |
| 2024-07-16 | 0.6397 | 0.6397 | 0.72% |
| 2024-07-15 | 0.6351 | 0.6351 | -0.28% |
| 2024-07-12 | 0.6369 | 0.6369 | 1.10% |
| 2024-07-11 | 0.6300 | 0.6300 | 2.09% |
| 2024-07-10 | 0.6171 | 0.6171 | -0.15% |
| 2024-07-09 | 0.6180 | 0.6180 | 1.66% |
| 2024-07-08 | 0.6079 | 0.6079 | -1.28% |
| 2024-07-05 | 0.6158 | 0.6158 | 0.36% |
| 2024-07-04 | 0.6136 | 0.6136 | -0.65% |
| 2024-07-03 | 0.6176 | 0.6176 | -0.88% |
| 2024-07-02 | 0.6231 | 0.6231 | -1.92% |
| 2024-07-01 | 0.6353 | 0.6353 | -0.09% |
| 2024-06-30 | 0.6359 | 0.6359 | -0.02% |
| 2024-06-28 | 0.6360 | 0.6360 | 0.78% |
| 2024-06-27 | 0.6311 | 0.6311 | -1.68% |
| 2024-06-26 | 0.6419 | 0.6419 | 0.49% |
| 2024-06-25 | 0.6388 | 0.6388 | -0.62% |
| 2024-06-24 | 0.6428 | 0.6428 | -1.38% |
| 2024-06-21 | 0.6518 | 0.6518 | -0.17% |
| 2024-06-20 | 0.6529 | 0.6529 | -0.49% |
| 2024-06-19 | 0.6561 | 0.6561 | -1.25% |
| 2024-06-18 | 0.6644 | 0.6644 | 0.79% |
| 2024-06-17 | 0.6592 | 0.6592 | 0.70% |
| 2024-06-14 | 0.6546 | 0.6546 | -0.49% |
| 2024-06-13 | 0.6578 | 0.6578 | 1.42% |
| 2024-06-12 | 0.6486 | 0.6486 | -0.22% |
| 2024-06-11 | 0.6500 | 0.6500 | 0.82% |
| 2024-06-07 | 0.6447 | 0.6447 | -1.01% |
| 2024-06-06 | 0.6513 | 0.6513 | -0.87% |
| 2024-06-05 | 0.6570 | 0.6570 | -0.51% |
| 2024-06-04 | 0.6604 | 0.6604 | 1.38% |
| 2024-06-03 | 0.6514 | 0.6514 | 0.31% |
| 2024-05-31 | 0.6494 | 0.6494 | -0.46% |
| 2024-05-30 | 0.6524 | 0.6524 | -0.08% |
| 2024-05-29 | 0.6529 | 0.6529 | 0.06% |
| 2024-05-28 | 0.6525 | 0.6525 | -0.75% |
| 2024-05-27 | 0.6574 | 0.6574 | 1.11% |
