导航
| 基金名称 | 单位净值 | 日增长率 |
| 泓德上证科创板综合指数增强A | 1.2213 | 0.73% |
| 泓德上证科创板综合指数增强C | 1.2157 | 0.71% |
| 泓德产业升级混合A | 1.2075 | 0.26% |
| 泓德产业升级混合C | 1.1637 | 0.25% |
| 泓德卓远混合A | 0.8797 | 0.22% |
| 泓德泓汇混合 | 3.6253 | 0.20% |
| 泓德卓远混合C | 0.8402 | 0.20% |
| 泓德智选启鑫混合A | 1.4343 | 0.05% |
| 泓德智选启鑫混合C | 1.4250 | 0.04% |
| 泓德裕和纯债债券A | 1.1836 | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富优势企业精选混合A | 1.7156 | 4.82% |
| 汇添富优势企业精选混合C | 1.6819 | 4.82% |
| 汇添富均衡回报混合发起式A | 1.2358 | 4.78% |
| 汇添富均衡回报混合发起式C | 1.2199 | 4.78% |
| 博时回报严选混合A | 1.9560 | 4.55% |
| 博时回报严选混合C | 1.9117 | 4.55% |
| 交银科锐科技创新混合A | 2.8407 | 4.18% |
| 交银科锐科技创新混合C | 2.7592 | 4.18% |
| 科创板BS | 1.5818 | 4.05% |
| 宏利高研发6个月持有混合C | 2.0848 | 3.91% |