导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 泓德战略转型股票 | 1.5540 | -0.08% |
| 2026-09-15 | 泓德战略转型股票 | 1.5553 | -0.94% |
| 2026-09-14 | 泓德战略转型股票 | 1.5700 | -0.32% |
| 2026-09-11 | 泓德战略转型股票 | 1.5750 | -0.72% |
| 2026-09-10 | 泓德战略转型股票 | 1.5864 | -0.93% |
| 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 |
| 新华策略精选股票A | 3.9623 | 6.99% |
| 新华策略精选股票C | 3.9480 | 6.99% |
| 南方半导体产业股票发起A | 2.9991 | 6.53% |
| 南方半导体产业股票发起C | 2.9720 | 6.53% |
| 国联安科技动力股票A | 3.9070 | 5.90% |
| 汇丰科技 | 5.9689 | 5.35% |
| 宝盈国家安全沪港深股票A | 3.3635 | 4.88% |
| 宝盈国家安全沪港深股票C | 3.2668 | 4.88% |
| 前海开源价值策略股票 | 1.3382 | 4.71% |
| 国寿安保成长优选股票C | 1.5420 | 4.68% |
