| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 汇添富中证中药ETF联接(LOF)C | 1.2307 | 1.95% |
| 名称 | 净值 | 日增长率 |
| 泓德数字经济混合发起… | 0.8577 | 1.24% |
| 泓德数字经济混合发起… | 0.8553 | 1.23% |
| 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% |
| 泓德医疗创新混合发起… | 0.692 | 0.79% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.5525 | 1.77% |
| 泓德添利货币E | 0.5533 | 1.77% |
| 泓德泓利货币B | 0.4266 | 1.57% |
| 泓德添利货币A | 0.4865 | 1.53% |
| 泓德添利货币C | 0.481 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | 3.17% | 12.08% | -3.78% | -3.98% | -2.39% | 65.66% |
| 同类排名 [混合型] |
887 | 525 | 371 | 853 | 545 | 994 | -- |
| 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 |
| 2024-05-15 | 1.3299 | 1.6599 | -0.79% |
| 2024-05-14 | 1.3405 | 1.6705 | 0.38% |
| 2024-05-13 | 1.3354 | 1.6654 | -0.63% |
| 2024-05-10 | 1.3438 | 1.6738 | -0.24% |
| 2024-05-09 | 1.3470 | 1.6770 | 1.16% |
| 2024-05-08 | 1.3315 | 1.6615 | -0.97% |
| 2024-05-07 | 1.3445 | 1.6745 | 0.22% |
| 2024-05-06 | 1.3415 | 1.6715 | 1.84% |
| 2024-04-30 | 1.3173 | 1.6473 | -0.60% |
| 2024-04-29 | 1.3252 | 1.6552 | 1.64% |
| 2024-04-26 | 1.3038 | 1.6338 | 1.49% |
| 2024-04-25 | 1.2847 | 1.6147 | 0.08% |
| 2024-04-24 | 1.2837 | 1.6137 | 1.12% |
| 2024-04-23 | 1.2695 | 1.5995 | -0.66% |
| 2024-04-22 | 1.2779 | 1.6079 | -0.74% |
| 2024-04-19 | 1.2874 | 1.6174 | -0.38% |
| 2024-04-18 | 1.2923 | 1.6223 | 0.05% |
| 2024-04-17 | 1.2916 | 1.6216 | 3.46% |
| 2024-04-16 | 1.2484 | 1.5784 | -3.15% |
| 2024-04-15 | 1.2890 | 1.6190 | -0.05% |
| 2024-04-12 | 1.2897 | 1.6197 | -0.22% |
| 2024-04-11 | 1.2926 | 1.6226 | 0.63% |
| 2024-04-10 | 1.2845 | 1.6145 | -1.36% |
| 2024-04-09 | 1.3022 | 1.6322 | 0.60% |
| 2024-04-08 | 1.2944 | 1.6244 | -1.38% |
| 2024-04-03 | 1.3125 | 1.6425 | -0.08% |
| 2024-04-02 | 1.3135 | 1.6435 | -0.12% |
| 2024-04-01 | 1.3151 | 1.6451 | 1.95% |
| 2024-03-29 | 1.2900 | 1.6200 | 1.28% |
| 2024-03-28 | 1.2737 | 1.6037 | 1.34% |
| 2024-03-27 | 1.2568 | 1.5868 | -2.06% |
| 2024-03-26 | 1.2833 | 1.6133 | -0.05% |
| 2024-03-25 | 1.2839 | 1.6139 | -1.34% |
| 2024-03-22 | 1.3014 | 1.6314 | -1.12% |
| 2024-03-21 | 1.3161 | 1.6461 | -0.02% |
| 2024-03-20 | 1.3163 | 1.6463 | 0.56% |
| 2024-03-19 | 1.3090 | 1.6390 | -0.53% |
| 2024-03-18 | 1.3160 | 1.6460 | 1.36% |
| 2024-03-15 | 1.2984 | 1.6284 | 1.11% |
| 2024-03-14 | 1.2842 | 1.6142 | -0.46% |
| 2024-03-13 | 1.2901 | 1.6201 | 0.06% |
| 2024-03-12 | 1.2893 | 1.6193 | 0.26% |
| 2024-03-11 | 1.2860 | 1.6160 | 1.32% |
| 2024-03-08 | 1.2693 | 1.5993 | 1.00% |
| 2024-03-07 | 1.2567 | 1.5867 | -0.84% |
| 2024-03-06 | 1.2674 | 1.5974 | 0.17% |
| 2024-03-05 | 1.2652 | 1.5952 | -0.66% |
| 2024-03-04 | 1.2736 | 1.6036 | 0.09% |
| 2024-03-01 | 1.2724 | 1.6024 | 0.81% |
| 2024-02-29 | 1.2622 | 1.5922 | 2.98% |
| 2024-02-28 | 1.2257 | 1.5557 | -3.43% |
| 2024-02-27 | 1.2692 | 1.5992 | 2.06% |
| 2024-02-26 | 1.2436 | 1.5736 | 0.23% |
| 2024-02-23 | 1.2408 | 1.5708 | 1.01% |
| 2024-02-22 | 1.2284 | 1.5584 | 1.21% |
| 2024-02-21 | 1.2137 | 1.5437 | 0.58% |
| 2024-02-20 | 1.2067 | 1.5367 | 0.41% |
| 2024-02-19 | 1.2018 | 1.5318 | 1.28% |
