| 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 | -1.64% | -3.64% | -11.22% | -10.52% | -29.10% | -19.09% | -44.19% |
| 同类排名 [混合型] |
2670 | 2089 | 2314 | 3243 | 3583 | 3221 | -- |
| 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 | 0.5581 | 0.5581 | -0.48% |
| 2024-08-22 | 0.5608 | 0.5608 | 0.18% |
| 2024-08-21 | 0.5598 | 0.5598 | -0.43% |
| 2024-08-20 | 0.5622 | 0.5622 | -0.99% |
| 2024-08-19 | 0.5678 | 0.5678 | 0.07% |
| 2024-08-16 | 0.5674 | 0.5674 | -0.73% |
| 2024-08-15 | 0.5716 | 0.5716 | 0.65% |
| 2024-08-14 | 0.5679 | 0.5679 | -0.92% |
| 2024-08-13 | 0.5732 | 0.5732 | 0.72% |
| 2024-08-12 | 0.5691 | 0.5691 | -0.73% |
| 2024-08-09 | 0.5733 | 0.5733 | -0.78% |
| 2024-08-08 | 0.5778 | 0.5778 | -0.55% |
| 2024-08-07 | 0.5810 | 0.5810 | 0.24% |
| 2024-08-06 | 0.5796 | 0.5796 | 1.74% |
| 2024-08-05 | 0.5697 | 0.5697 | -1.54% |
| 2024-08-02 | 0.5786 | 0.5786 | -1.55% |
| 2024-08-01 | 0.5877 | 0.5877 | -0.71% |
| 2024-07-31 | 0.5919 | 0.5919 | 2.14% |
| 2024-07-30 | 0.5795 | 0.5795 | -0.38% |
| 2024-07-29 | 0.5817 | 0.5817 | -1.49% |
| 2024-07-26 | 0.5905 | 0.5905 | 0.85% |
| 2024-07-25 | 0.5855 | 0.5855 | 1.61% |
| 2024-07-24 | 0.5762 | 0.5762 | -0.52% |
| 2024-07-23 | 0.5792 | 0.5792 | -1.65% |
| 2024-07-22 | 0.5889 | 0.5889 | 0.24% |
| 2024-07-19 | 0.5875 | 0.5875 | 0.69% |
| 2024-07-18 | 0.5835 | 0.5835 | 1.14% |
| 2024-07-17 | 0.5769 | 0.5769 | -0.50% |
| 2024-07-16 | 0.5798 | 0.5798 | 1.29% |
| 2024-07-15 | 0.5724 | 0.5724 | -0.88% |
| 2024-07-12 | 0.5775 | 0.5775 | 0.02% |
| 2024-07-11 | 0.5774 | 0.5774 | 3.02% |
| 2024-07-10 | 0.5605 | 0.5605 | -1.25% |
| 2024-07-09 | 0.5676 | 0.5676 | 0.98% |
| 2024-07-08 | 0.5621 | 0.5621 | -1.68% |
| 2024-07-05 | 0.5717 | 0.5717 | 0.65% |
| 2024-07-04 | 0.5680 | 0.5680 | -1.44% |
| 2024-07-03 | 0.5763 | 0.5763 | -0.67% |
| 2024-07-02 | 0.5802 | 0.5802 | -0.91% |
| 2024-07-01 | 0.5855 | 0.5855 | 0.97% |
| 2024-06-30 | 0.5799 | 0.5799 | 0.00% |
| 2024-06-28 | 0.5799 | 0.5799 | 0.68% |
| 2024-06-27 | 0.5760 | 0.5760 | -1.64% |
| 2024-06-26 | 0.5856 | 0.5856 | 1.81% |
| 2024-06-25 | 0.5752 | 0.5752 | -0.74% |
| 2024-06-24 | 0.5795 | 0.5795 | -1.60% |
| 2024-06-21 | 0.5889 | 0.5889 | -0.64% |
| 2024-06-20 | 0.5927 | 0.5927 | -1.58% |
| 2024-06-19 | 0.6022 | 0.6022 | -1.12% |
| 2024-06-18 | 0.6090 | 0.6090 | 0.54% |
| 2024-06-17 | 0.6057 | 0.6057 | -0.08% |
| 2024-06-14 | 0.6062 | 0.6062 | 0.17% |
| 2024-06-13 | 0.6052 | 0.6052 | 0.48% |
| 2024-06-12 | 0.6023 | 0.6023 | 0.05% |
| 2024-06-11 | 0.6020 | 0.6020 | 0.07% |
| 2024-06-07 | 0.6016 | 0.6016 | -0.13% |
| 2024-06-06 | 0.6024 | 0.6024 | -2.21% |
| 2024-06-05 | 0.6160 | 0.6160 | -1.58% |
| 2024-06-04 | 0.6259 | 0.6259 | 1.03% |
| 2024-06-03 | 0.6195 | 0.6195 | -0.99% |
| 2024-05-31 | 0.6257 | 0.6257 | -0.52% |
| 2024-05-30 | 0.6290 | 0.6290 | -0.79% |
| 2024-05-29 | 0.6340 | 0.6340 | 0.60% |
| 2024-05-28 | 0.6302 | 0.6302 | 0.40% |
| 2024-05-27 | 0.6277 | 0.6277 | -0.11% |
