| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 泓德智选启航混合A | 1.0148 | 0.93% |
| 泓德智选启航混合C | 1.0142 | 0.92% |
| 泓德泓富混合A | 1.1965 | 0.66% |
| 泓德泓富混合C | 1.1364 | 0.66% |
| 泓德丰泽混合(LOF… | 0.908 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币E | 0.4849 | 1.92% |
| 泓德添利货币B | 0.4849 | 1.92% |
| 泓德添利货币C | 0.413 | 1.68% |
| 泓德添利货币A | 0.4192 | 1.67% |
| 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 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.35% | 0.41% | 6.31% | -12.92% | -- | -12.29% | -13.69% |
| 同类排名 [混合型] |
4034 | 4083 | 3584 | 3550 | -- | 3862 | -- |
| 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 |
| 2024-05-10 | 0.8631 | 0.8631 | -1.33% |
| 2024-05-09 | 0.8747 | 0.8747 | 0.84% |
| 2024-05-08 | 0.8674 | 0.8674 | -2.11% |
| 2024-05-07 | 0.8861 | 0.8861 | 0.29% |
| 2024-05-06 | 0.8835 | 0.8835 | 0.98% |
| 2024-04-30 | 0.8749 | 0.8749 | -1.34% |
| 2024-04-29 | 0.8868 | 0.8868 | 1.97% |
| 2024-04-26 | 0.8697 | 0.8697 | 2.03% |
| 2024-04-25 | 0.8524 | 0.8524 | -0.63% |
| 2024-04-24 | 0.8578 | 0.8578 | 1.96% |
| 2024-04-23 | 0.8413 | 0.8413 | 0.27% |
| 2024-04-22 | 0.8390 | 0.8390 | -0.33% |
| 2024-04-19 | 0.8418 | 0.8418 | -0.96% |
| 2024-04-18 | 0.8500 | 0.8500 | -0.67% |
| 2024-04-17 | 0.8557 | 0.8557 | 4.51% |
| 2024-04-16 | 0.8188 | 0.8188 | -3.99% |
| 2024-04-15 | 0.8528 | 0.8528 | -0.93% |
| 2024-04-12 | 0.8608 | 0.8608 | -0.44% |
| 2024-04-11 | 0.8646 | 0.8646 | 0.58% |
| 2024-04-10 | 0.8596 | 0.8596 | -2.18% |
| 2024-04-09 | 0.8788 | 0.8788 | 0.94% |
| 2024-04-08 | 0.8706 | 0.8706 | -2.08% |
| 2024-04-03 | 0.8891 | 0.8891 | -1.38% |
| 2024-04-02 | 0.9015 | 0.9015 | -1.53% |
| 2024-04-01 | 0.9155 | 0.9155 | 2.43% |
| 2024-03-29 | 0.8938 | 0.8938 | 0.53% |
| 2024-03-28 | 0.8891 | 0.8891 | 2.48% |
| 2024-03-27 | 0.8676 | 0.8676 | -3.17% |
| 2024-03-26 | 0.8960 | 0.8960 | -0.83% |
| 2024-03-25 | 0.9035 | 0.9035 | -2.55% |
| 2024-03-22 | 0.9271 | 0.9271 | 0.08% |
| 2024-03-21 | 0.9264 | 0.9264 | -0.05% |
| 2024-03-20 | 0.9269 | 0.9269 | 1.53% |
| 2024-03-19 | 0.9129 | 0.9129 | -0.16% |
| 2024-03-18 | 0.9144 | 0.9144 | 1.88% |
| 2024-03-15 | 0.8975 | 0.8975 | 0.81% |
| 2024-03-14 | 0.8903 | 0.8903 | -1.50% |
| 2024-03-13 | 0.9039 | 0.9039 | 0.68% |
| 2024-03-12 | 0.8978 | 0.8978 | 0.18% |
| 2024-03-11 | 0.8962 | 0.8962 | 1.07% |
| 2024-03-08 | 0.8867 | 0.8867 | 1.60% |
| 2024-03-07 | 0.8727 | 0.8727 | -1.59% |
| 2024-03-06 | 0.8868 | 0.8868 | -0.17% |
| 2024-03-05 | 0.8883 | 0.8883 | -0.31% |
| 2024-03-04 | 0.8911 | 0.8911 | 0.61% |
| 2024-03-01 | 0.8857 | 0.8857 | 1.72% |
| 2024-02-29 | 0.8707 | 0.8707 | 3.36% |
| 2024-02-28 | 0.8424 | 0.8424 | -3.77% |
| 2024-02-27 | 0.8754 | 0.8754 | 2.67% |
| 2024-02-26 | 0.8526 | 0.8526 | 0.11% |
| 2024-02-23 | 0.8517 | 0.8517 | 1.16% |
| 2024-02-22 | 0.8419 | 0.8419 | 1.72% |
| 2024-02-21 | 0.8277 | 0.8277 | -0.10% |
| 2024-02-20 | 0.8285 | 0.8285 | -0.02% |
| 2024-02-19 | 0.8287 | 0.8287 | 2.07% |
