导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-01-16 | 泓德汽车产业升级混合发起式A | 1.1757 | 0.26% |
| 2026-01-15 | 泓德汽车产业升级混合发起式A | 1.1727 | 1.01% |
| 2026-01-14 | 泓德汽车产业升级混合发起式A | 1.1610 | -0.20% |
| 2026-01-13 | 泓德汽车产业升级混合发起式A | 1.1633 | -0.42% |
| 2026-01-12 | 泓德汽车产业升级混合发起式A | 1.1682 | 0.29% |
| 2026-01-09 | 泓德汽车产业升级混合发起式A | 1.1648 | 0.73% |
| 2026-01-08 | 泓德汽车产业升级混合发起式A | 1.1564 | -0.73% |
| 2026-01-07 | 泓德汽车产业升级混合发起式A | 1.1649 | -0.46% |
| 2026-01-06 | 泓德汽车产业升级混合发起式A | 1.1703 | 1.58% |
| 2026-01-05 | 泓德汽车产业升级混合发起式A | 1.1521 | 1.99% |
| 基金名称 | 净值 | 增长率 |
| 泓德泓业混合 | 1.3317 | 0.89% |
| 泓德医药精选混合发起式C | 1.0383 | 0.83% |
| 泓德医药精选混合发起式A | 1.0411 | 0.82% |
| 泓德泓汇混合 | 3.7299 | 0.48% |
| 泓德产业升级混合A | 1.2448 | 0.44% |
| 泓德产业升级混合C | 1.1997 | 0.44% |
| 泓德卓远混合A | 0.9021 | 0.29% |
| 泓德卓远混合C | 0.8616 | 0.29% |
| 泓德睿享一年持有期混合A | 1.4436 | 0.19% |
| 泓德睿享一年持有期混合C | 1.4081 | 0.18% |
| 基金名称 | 净值 | 增长率 |
| 富荣福锦混合A | 1.8350 | 4.74% |
| 富荣福锦混合C | 1.8019 | 4.74% |
| 中欧制造升级混合发起A | 0.8977 | 4.43% |
| 中欧制造升级混合发起C | 0.8922 | 4.42% |
| 华富科技动能混合A | 1.4345 | 4.18% |
| 华富科技动能混合C | 1.4047 | 4.18% |
| 方正富邦远见成长混合A | 1.2705 | 4.11% |
| 方正富邦远见成长混合C | 1.2352 | 4.11% |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |
