导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 泓德泓富混合A | 1.3317 | -0.45% |
| 2026-09-15 | 泓德泓富混合A | 1.3377 | -0.37% |
| 2026-09-14 | 泓德泓富混合A | 1.3427 | 0.61% |
| 2026-09-11 | 泓德泓富混合A | 1.3345 | -1.31% |
| 2026-09-10 | 泓德泓富混合A | 1.3522 | -0.92% |
| 基金名称 | 净值 | 增长率 |
| 泓德上证科创板综合指数增强A | 1.2667 | 3.72% |
| 泓德上证科创板综合指数增强C | 1.2609 | 3.72% |
| 泓德产业升级混合C | 1.1945 | 2.65% |
| 泓德产业升级混合A | 1.2394 | 2.64% |
| 泓德泓汇混合 | 3.7121 | 2.39% |
| 泓德卓远混合A | 0.8995 | 2.25% |
| 泓德卓远混合C | 0.8591 | 2.25% |
| 泓德智选启鑫混合A | 1.4646 | 2.11% |
| 泓德智选启鑫混合C | 1.4551 | 2.11% |
| 泓德量化精选混合 | 1.8398 | 2.01% |
| 基金名称 | 净值 | 增长率 |
| 新华优选分红混合C | 1.6369 | 6.77% |
| 新华优选分红混合A | 1.5481 | 6.77% |
| 金信行业优选混合A | 4.2047 | 6.28% |
| 金信行业优选混合发起式C | 4.2221 | 6.28% |
| 金信稳健策略混合A | 3.5985 | 6.25% |
| 金信稳健策略混合C | 3.5634 | 6.25% |
| 财通科创LOF | 3.3895 | 5.99% |
| 德邦鑫星价值A | 5.4366 | 5.83% |
| 德邦鑫星价值C | 5.2212 | 5.83% |
| 长城久祥混合A | 2.6157 | 5.57% |
