| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 泓德泓汇混合 | 1.8243 | 2.92% |
| 泓德新能源产业混合发… | 0.6275 | 2.82% |
| 泓德新能源产业混合发… | 0.6301 | 2.82% |
| 泓德产业升级混合A | 0.6709 | 2.65% |
| 泓德产业升级混合C | 0.659 | 2.63% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.7575 | 2.45% |
| 泓德添利货币E | 0.7576 | 2.45% |
| 泓德添利货币C | 0.7112 | 2.22% |
| 泓德添利货币A | 0.692 | 2.20% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.09% | 2.17% | 7.29% | -1.97% | -11.76% | -0.06% | 57.95% |
| 同类排名 [混合型] |
252 | 93 | 113 | 1283 | 1264 | 1157 | -- |
| 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 |
| 2024-04-30 | 1.5795 | 1.5795 | -0.15% |
| 2024-04-29 | 1.5818 | 1.5818 | 0.78% |
| 2024-04-26 | 1.5696 | 1.5696 | 0.38% |
| 2024-04-25 | 1.5637 | 1.5637 | -0.08% |
| 2024-04-24 | 1.5649 | 1.5649 | 0.15% |
| 2024-04-23 | 1.5625 | 1.5625 | -0.48% |
| 2024-04-22 | 1.5700 | 1.5700 | -0.15% |
| 2024-04-19 | 1.5724 | 1.5724 | -0.41% |
| 2024-04-18 | 1.5789 | 1.5789 | 0.27% |
| 2024-04-17 | 1.5746 | 1.5746 | 1.45% |
| 2024-04-16 | 1.5521 | 1.5521 | -0.91% |
| 2024-04-15 | 1.5664 | 1.5664 | 0.85% |
| 2024-04-12 | 1.5532 | 1.5532 | -0.50% |
| 2024-04-11 | 1.5610 | 1.5610 | -0.01% |
| 2024-04-10 | 1.5612 | 1.5612 | -0.42% |
| 2024-04-09 | 1.5678 | 1.5678 | 0.53% |
| 2024-04-08 | 1.5595 | 1.5595 | -0.17% |
| 2024-04-03 | 1.5622 | 1.5622 | -0.29% |
| 2024-04-02 | 1.5668 | 1.5668 | 0.40% |
| 2024-04-01 | 1.5605 | 1.5605 | 0.94% |
| 2024-03-29 | 1.5460 | 1.5460 | 0.42% |
| 2024-03-28 | 1.5396 | 1.5396 | 0.39% |
| 2024-03-27 | 1.5336 | 1.5336 | -0.74% |
| 2024-03-26 | 1.5450 | 1.5450 | 0.12% |
| 2024-03-25 | 1.5431 | 1.5431 | -0.66% |
| 2024-03-22 | 1.5533 | 1.5533 | -0.72% |
| 2024-03-21 | 1.5646 | 1.5646 | -0.27% |
| 2024-03-20 | 1.5688 | 1.5688 | 0.32% |
| 2024-03-19 | 1.5638 | 1.5638 | -0.43% |
| 2024-03-18 | 1.5705 | 1.5705 | 0.78% |
| 2024-03-15 | 1.5583 | 1.5583 | 0.17% |
| 2024-03-14 | 1.5556 | 1.5556 | -0.28% |
| 2024-03-13 | 1.5600 | 1.5600 | 0.11% |
| 2024-03-12 | 1.5583 | 1.5583 | 0.04% |
| 2024-03-11 | 1.5577 | 1.5577 | 0.79% |
| 2024-03-08 | 1.5455 | 1.5455 | 0.32% |
| 2024-03-07 | 1.5405 | 1.5405 | -0.57% |
| 2024-03-06 | 1.5494 | 1.5494 | -0.35% |
| 2024-03-05 | 1.5549 | 1.5549 | -0.13% |
| 2024-03-04 | 1.5569 | 1.5569 | 0.05% |
| 2024-03-01 | 1.5561 | 1.5561 | 0.34% |
| 2024-02-29 | 1.5508 | 1.5508 | 1.28% |
| 2024-02-28 | 1.5312 | 1.5312 | -1.31% |
| 2024-02-27 | 1.5515 | 1.5515 | 0.73% |
| 2024-02-26 | 1.5403 | 1.5403 | -0.47% |
| 2024-02-23 | 1.5476 | 1.5476 | 0.23% |
| 2024-02-22 | 1.5440 | 1.5440 | 0.48% |
| 2024-02-21 | 1.5367 | 1.5367 | 0.73% |
| 2024-02-20 | 1.5255 | 1.5255 | 0.48% |
| 2024-02-19 | 1.5182 | 1.5182 | 0.62% |
| 2024-02-08 | 1.5088 | 1.5088 | 0.69% |
| 2024-02-07 | 1.4985 | 1.4985 | 1.14% |
| 2024-02-06 | 1.4816 | 1.4816 | 2.49% |
| 2024-02-05 | 1.4456 | 1.4456 | -0.74% |
| 2024-02-02 | 1.4564 | 1.4564 | -1.03% |
