| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 泓德睿泽混合 | 1.0213 | 3.27% |
| 泓德医疗创新混合发起… | 0.6975 | 3.21% |
| 泓德医疗创新混合发起… | 0.6941 | 3.20% |
| 泓德泓业混合 | 1.3974 | 3.07% |
| 泓德睿诚混合A | 0.652 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.7398 | 2.22% |
| 泓德添利货币E | 0.7399 | 2.22% |
| 泓德添利货币C | 0.6889 | 1.99% |
| 泓德添利货币A | 0.6747 | 1.97% |
| 泓德泓利货币B | 0.426 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-07 | 0.426 | 1.567% |
| 2024-05-06 | 0.426 | 1.567% |
| 2024-04-30 | 0.426 | 1.567% |
| 2024-04-29 | 0.426 | 1.567% |
| 2024-04-26 | 0.426 | 1.567% |
| 2024-04-25 | 0.426 | 1.567% |
| 2024-04-24 | 0.426 | 1.567% |
| 2024-04-23 | 0.4261 | 1.567% |
| 2024-04-22 | 0.4261 | 1.567% |
| 2024-04-19 | 0.4261 | 1.567% |
| 2024-04-18 | 0.4261 | 1.567% |
| 2024-04-17 | 0.426 | 1.567% |
| 2024-04-16 | 0.426 | 1.567% |
| 2024-04-15 | 0.426 | 1.567% |
| 2024-04-12 | 0.426 | 1.567% |
| 2024-04-11 | 0.426 | 1.567% |
| 2024-04-10 | 0.426 | 1.567% |
| 2024-04-09 | 0.4256 | 1.567% |
| 2024-04-08 | 0.4262 | 1.568% |
| 2024-04-03 | 0.4262 | 1.593% |
| 2024-04-02 | 0.4262 | 1.598% |
| 2024-04-01 | 0.4357 | 1.603% |
| 2024-03-29 | 0.4357 | 1.603% |
| 2024-03-28 | 0.4357 | 1.603% |
| 2024-03-27 | 0.4357 | 1.603% |
| 2024-03-26 | 0.4357 | 1.603% |
| 2024-03-25 | 0.4356 | 1.603% |
| 2024-03-22 | 0.4356 | 1.603% |
| 2024-03-21 | 0.4356 | 1.603% |
| 2024-03-20 | 0.4356 | 1.603% |
| 2024-03-19 | 0.4356 | 1.603% |
| 2024-03-18 | 0.4356 | 1.603% |
| 2024-03-15 | 0.4356 | 1.602% |
| 2024-03-14 | 0.4356 | 1.602% |
| 2024-03-13 | 0.4356 | 1.602% |
| 2024-03-12 | 0.4355 | 1.602% |
| 2024-03-11 | 0.4355 | 1.602% |
| 2024-03-08 | 0.4355 | 1.601% |
| 2024-03-07 | 0.4355 | 1.601% |
| 2024-03-06 | 0.4355 | 1.601% |
| 2024-03-05 | 0.4355 | 1.6% |
| 2024-03-04 | 0.4352 | 1.613% |
| 2024-03-01 | 0.4348 | 1.653% |
| 2024-02-29 | 0.4346 | 1.666% |
| 2024-02-28 | 0.4345 | 1.68% |
| 2024-02-27 | 0.4602 | 1.693% |
| 2024-02-26 | 0.4601 | 1.693% |
| 2024-02-23 | 0.4601 | 1.734% |
| 2024-02-22 | 0.46 | 1.75% |
| 2024-02-21 | 0.4599 | 1.766% |
| 2024-02-20 | 0.4598 | 1.782% |
| 2024-02-19 | 0.4765 | 1.798% |
