导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 泓德裕康债券C | 1.3329 | 0.23% |
| 2025-12-16 | 泓德裕康债券C | 1.3298 | -0.19% |
| 2025-12-15 | 泓德裕康债券C | 1.3323 | -0.10% |
| 2025-12-12 | 泓德裕康债券C | 1.3336 | 0.05% |
| 2025-12-11 | 泓德裕康债券C | 1.3330 | -0.14% |
| 基金名称 | 净值 | 增长率 |
| 泓德泓华混合 | 2.2377 | 2.29% |
| 泓德战略转型股票 | 1.5357 | 2.28% |
| 泓德泓汇混合 | 2.8568 | 2.04% |
| 泓德研究优选混合 | 1.4223 | 2.01% |
| 泓德优势领航混合 | 1.3451 | 2.00% |
| 泓德瑞嘉三年持有期混合A | 0.9351 | 2.00% |
| 泓德瑞嘉三年持有期混合C | 0.9182 | 2.00% |
| 泓德卓远混合C | 0.7164 | 1.98% |
| 泓德卓远混合A | 0.7455 | 1.97% |
| 泓德泓益量化混合A | 1.4897 | 1.91% |
| 基金名称 | 净值 | 增长率 |
| 南方昌元转债A | 1.9184 | 2.79% |
| 南方昌元转债C | 1.8801 | 2.79% |
| 南方昌元转债债券B | 1.9174 | 2.79% |
| 申万菱信可转债债券C | 2.1080 | 2.58% |
| 申万菱信可转债债券A | 2.1230 | 2.56% |
| 民生加银增强收益债券E | 1.9783 | 2.44% |
| 民生强债A | 1.9797 | 2.44% |
| 民生强债C | 1.9133 | 2.44% |
| 金鹰元丰债券D | 1.7851 | 2.12% |
| 金鹰元丰债券A | 1.7840 | 2.12% |
