导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-09 | 泓德裕荣C | 1.1103 | 0.23% |
2024-05-08 | 泓德裕荣C | 1.1078 | -0.02% |
2024-05-07 | 泓德裕荣C | 1.1080 | 0.21% |
2024-05-06 | 泓德裕荣C | 1.1057 | 0.23% |
基金名称 | 净值 | 增长率 |
泓德高端装备混合发起式A | 0.8514 | 3.09% |
泓德高端装备混合发起式C | 0.8483 | 3.07% |
泓德产业升级混合A | 0.6861 | 2.39% |
泓德产业升级混合C | 0.6738 | 2.37% |
泓德泓汇混合 | 1.8678 | 2.35% |
泓德新能源产业混合发起式A | 0.6376 | 2.16% |
泓德新能源产业混合发起式C | 0.6348 | 2.16% |
泓德汽车产业升级混合发起式A | 0.7273 | 2.01% |
泓德汽车产业升级混合发起式C | 0.7236 | 2.00% |
泓德睿泽混合 | 1.0162 | 1.69% |
基金名称 | 净值 | 增长率 |
汇添富鑫福债 | 1.0576 | 0.26% |
平安惠盈A | 1.2220 | 0.08% |
博时裕利纯债债券C | 1.0022 | 0.04% |
汇添富实债A | 1.3814 | 0.04% |
汇添富实债C | 1.3150 | 0.04% |
平安惠融纯债 | 1.1411 | 0.04% |
大成景旭C | 1.0788 | 0.03% |
博时裕利纯债债券A | 1.0017 | 0.03% |
平安惠诚债券 | 1.0705 | 0.03% |
博时富源纯债债券A | 1.0485 | 0.03% |