| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 名称 | 净值 | 日增长率 |
| 泓德新能源产业混合发… | 0.6361 | 3.15% |
| 泓德新能源产业混合发… | 0.6389 | 3.15% |
| 泓德数字经济混合发起… | 0.8734 | 0.65% |
| 泓德数字经济混合发起… | 0.871 | 0.65% |
| 泓德汽车产业升级混合… | 0.7094 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4527 | 1.66% |
| 泓德添利货币E | 0.4526 | 1.66% |
| 泓德添利货币A | 0.3866 | 1.41% |
| 泓德添利货币C | 0.3856 | 1.41% |
| 泓德泓利货币B | 0.3777 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 2023-11-22 |
最近一年 2023-05-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 5.63% | 2.98% | -11.46% | -17.37% | -8.41% | 89.91% |
| 同类排名 [混合型] |
1422 | 579 | 1635 | 2036 | 1700 | 2008 | -- |
| 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 |
| 2024-05-22 | 1.3643 | 1.8843 | -0.29% |
| 2024-05-21 | 1.3682 | 1.8882 | -0.47% |
| 2024-05-20 | 1.3747 | 1.8947 | 0.28% |
| 2024-05-17 | 1.3709 | 1.8909 | 0.66% |
| 2024-05-16 | 1.3619 | 1.8819 | -0.14% |
| 2024-05-15 | 1.3638 | 1.8838 | -0.78% |
| 2024-05-14 | 1.3745 | 1.8945 | 0.53% |
| 2024-05-13 | 1.3672 | 1.8872 | -1.16% |
| 2024-05-10 | 1.3832 | 1.9032 | -0.97% |
| 2024-05-09 | 1.3967 | 1.9167 | 0.74% |
| 2024-05-08 | 1.3865 | 1.9065 | -1.18% |
| 2024-05-07 | 1.4031 | 1.9231 | 0.41% |
| 2024-05-06 | 1.3974 | 1.9174 | 3.07% |
| 2024-04-30 | 1.3558 | 1.8758 | -0.15% |
| 2024-04-29 | 1.3579 | 1.8779 | 2.31% |
| 2024-04-26 | 1.3272 | 1.8472 | 0.96% |
| 2024-04-25 | 1.3146 | 1.8346 | 0.42% |
| 2024-04-24 | 1.3091 | 1.8291 | 0.04% |
| 2024-04-23 | 1.3086 | 1.8286 | 1.32% |
| 2024-04-22 | 1.2916 | 1.8116 | 1.07% |
| 2024-04-19 | 1.2779 | 1.7979 | -0.88% |
| 2024-04-18 | 1.2892 | 1.8092 | 0.02% |
| 2024-04-17 | 1.2890 | 1.8090 | 1.03% |
| 2024-04-16 | 1.2759 | 1.7959 | -1.91% |
| 2024-04-15 | 1.3008 | 1.8208 | 0.35% |
| 2024-04-12 | 1.2963 | 1.8163 | -1.03% |
| 2024-04-11 | 1.3098 | 1.8298 | -0.06% |
| 2024-04-10 | 1.3106 | 1.8306 | -1.09% |
| 2024-04-09 | 1.3251 | 1.8451 | 1.58% |
| 2024-04-08 | 1.3045 | 1.8245 | -2.50% |
| 2024-04-03 | 1.3379 | 1.8579 | -0.62% |
| 2024-04-02 | 1.3462 | 1.8662 | -0.71% |
| 2024-04-01 | 1.3558 | 1.8758 | 1.47% |
| 2024-03-29 | 1.3362 | 1.8562 | 0.29% |
| 2024-03-28 | 1.3323 | 1.8523 | 0.57% |
| 2024-03-27 | 1.3247 | 1.8447 | -1.34% |
| 2024-03-26 | 1.3427 | 1.8627 | 0.01% |
| 2024-03-25 | 1.3425 | 1.8625 | -1.53% |
| 2024-03-22 | 1.3634 | 1.8834 | -1.93% |
| 2024-03-21 | 1.3902 | 1.9102 | -0.80% |
| 2024-03-20 | 1.4014 | 1.9214 | 0.11% |
| 2024-03-19 | 1.3999 | 1.9199 | -0.65% |
| 2024-03-18 | 1.4090 | 1.9290 | 0.84% |
| 2024-03-15 | 1.3973 | 1.9173 | 0.30% |
| 2024-03-14 | 1.3931 | 1.9131 | 0.94% |
| 2024-03-13 | 1.3801 | 1.9001 | 0.04% |
| 2024-03-12 | 1.3795 | 1.8995 | 1.75% |
| 2024-03-11 | 1.3558 | 1.8758 | 2.81% |
| 2024-03-08 | 1.3187 | 1.8387 | 0.27% |
| 2024-03-07 | 1.3151 | 1.8351 | -2.43% |
| 2024-03-06 | 1.3478 | 1.8678 | -0.38% |
| 2024-03-05 | 1.3529 | 1.8729 | -0.89% |
| 2024-03-04 | 1.3651 | 1.8851 | 1.37% |
| 2024-03-01 | 1.3466 | 1.8666 | -0.24% |
| 2024-02-29 | 1.3498 | 1.8698 | 2.20% |
| 2024-02-28 | 1.3208 | 1.8408 | -1.82% |
| 2024-02-27 | 1.3453 | 1.8653 | 0.74% |
| 2024-02-26 | 1.3354 | 1.8554 | 0.14% |
