| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 泓德数字经济混合发起… | 0.8697 | 2.03% |
| 泓德数字经济混合发起… | 0.8675 | 2.02% |
| 泓德汽车产业升级混合… | 0.6979 | 1.85% |
| 泓德汽车产业升级混合… | 0.6944 | 1.85% |
| 泓德臻远回报混合 | 1.1273 | 1.84% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.506 | 2.33% |
| 泓德添利货币E | 0.506 | 2.33% |
| 泓德添利货币C | 0.4581 | 2.09% |
| 泓德添利货币A | 0.4403 | 2.08% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 2.26% | 4.20% | 9.71% | 0.41% | -11.11% | 5.35% | 48.27% |
| 同类排名 [混合型] |
2833 | 811 | 2325 | 1421 | 1194 | 907 | -- |
| 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 |
| 2024-04-29 | 0.8816 | 1.6206 | 0.77% |
| 2024-04-26 | 0.8749 | 1.6139 | 0.84% |
| 2024-04-25 | 0.8676 | 1.6066 | -0.15% |
| 2024-04-24 | 0.8689 | 1.6079 | 0.54% |
| 2024-04-23 | 0.8642 | 1.6032 | 0.24% |
| 2024-04-22 | 0.8621 | 1.6011 | 0.85% |
| 2024-04-19 | 0.8548 | 1.5938 | -0.70% |
| 2024-04-18 | 0.8608 | 1.5998 | 1.03% |
| 2024-04-17 | 0.8520 | 1.5910 | 0.98% |
| 2024-04-16 | 0.8437 | 1.5827 | -1.11% |
| 2024-04-15 | 0.8532 | 1.5922 | 1.14% |
| 2024-04-12 | 0.8436 | 1.5826 | -0.14% |
| 2024-04-11 | 0.8448 | 1.5838 | 0.33% |
| 2024-04-10 | 0.8420 | 1.5810 | -0.34% |
| 2024-04-09 | 0.8449 | 1.5839 | -0.20% |
| 2024-04-08 | 0.8466 | 1.5856 | -1.17% |
| 2024-04-03 | 0.8566 | 1.5956 | 0.02% |
| 2024-04-02 | 0.8564 | 1.5954 | 0.20% |
| 2024-04-01 | 0.8547 | 1.5937 | 1.02% |
| 2024-03-29 | 0.8461 | 1.5851 | 0.52% |
| 2024-03-28 | 0.8417 | 1.5807 | 0.49% |
| 2024-03-27 | 0.8376 | 1.5766 | -0.65% |
| 2024-03-26 | 0.8431 | 1.5821 | 0.63% |
| 2024-03-25 | 0.8378 | 1.5768 | -0.32% |
| 2024-03-22 | 0.8405 | 1.5795 | -1.16% |
| 2024-03-21 | 0.8504 | 1.5894 | 0.27% |
| 2024-03-20 | 0.8481 | 1.5871 | 0.24% |
| 2024-03-19 | 0.8461 | 1.5851 | -0.24% |
| 2024-03-18 | 0.8481 | 1.5871 | 0.08% |
| 2024-03-15 | 0.8474 | 1.5864 | 0.12% |
| 2024-03-14 | 0.8464 | 1.5854 | -0.12% |
| 2024-03-13 | 0.8474 | 1.5864 | -0.55% |
| 2024-03-12 | 0.8521 | 1.5911 | 1.28% |
| 2024-03-11 | 0.8413 | 1.5803 | 1.02% |
| 2024-03-08 | 0.8328 | 1.5718 | -0.10% |
| 2024-03-07 | 0.8336 | 1.5726 | -0.25% |
| 2024-03-06 | 0.8357 | 1.5747 | -0.01% |
| 2024-03-05 | 0.8358 | 1.5748 | 0.36% |
| 2024-03-04 | 0.8328 | 1.5718 | -0.07% |
| 2024-03-01 | 0.8334 | 1.5724 | 0.12% |
| 2024-02-29 | 0.8324 | 1.5714 | 1.14% |
| 2024-02-28 | 0.8230 | 1.5620 | -1.05% |
| 2024-02-27 | 0.8317 | 1.5707 | 0.33% |
| 2024-02-26 | 0.8290 | 1.5680 | -0.65% |
| 2024-02-23 | 0.8344 | 1.5734 | 0.06% |
| 2024-02-22 | 0.8339 | 1.5729 | 0.17% |
| 2024-02-21 | 0.8325 | 1.5715 | 1.14% |
| 2024-02-20 | 0.8231 | 1.5621 | 0.34% |
| 2024-02-19 | 0.8203 | 1.5593 | 0.79% |
| 2024-02-08 | 0.8139 | 1.5529 | -0.40% |
| 2024-02-07 | 0.8172 | 1.5562 | 1.82% |
| 2024-02-06 | 0.8026 | 1.5416 | 2.84% |
| 2024-02-05 | 0.7804 | 1.5194 | 0.27% |
| 2024-02-02 | 0.7783 | 1.5173 | -0.78% |
| 2024-02-01 | 0.7844 | 1.5234 | 0.29% |
| 2024-01-31 | 0.7821 | 1.5211 | -0.95% |
