导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 泓德致远混合A | 1.9107 | -0.04% |
| 2026-09-15 | 泓德致远混合A | 1.9115 | -0.33% |
| 2026-09-14 | 泓德致远混合A | 1.9178 | 0.19% |
| 2026-09-11 | 泓德致远混合A | 1.9142 | -0.58% |
| 2026-09-10 | 泓德致远混合A | 1.9253 | -0.30% |
| 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 |
| 金鹰民富收益混合A | 1.0994 | 2.59% |
| 金鹰民富收益混合C | 1.0758 | 2.59% |
| 金鹰年年邮益一年持有混合A | 1.4494 | 2.39% |
| 金鹰年年邮益一年持有混合C | 1.4041 | 2.39% |
| 财通安盈混合C | 1.4515 | 2.28% |
| 财通安盈混合A | 1.4776 | 2.27% |
| 金鹰民丰回报混合 | 1.2249 | 2.26% |
| 博时浦惠一年持有期混合A | 1.2957 | 2.06% |
| 博时浦惠一年持有期混合C | 1.2721 | 2.06% |
| 嘉合磐石A | 0.8390 | 1.99% |
