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 |
| 泓德上证科创板综合指数增强A | 1.2667 | 3.58% |
| 泓德上证科创板综合指数增强C | 1.2609 | 3.58% |
| 泓德产业升级混合C | 1.1945 | 2.58% |
| 泓德产业升级混合A | 1.2394 | 2.57% |
| 泓德泓汇混合 | 3.7121 | 2.34% |
| 泓德卓远混合A | 0.8995 | 2.20% |
| 泓德卓远混合C | 0.8591 | 2.20% |
| 泓德智选启鑫混合A | 1.4646 | 2.07% |
| 泓德智选启鑫混合C | 1.4551 | 2.07% |
| 泓德量化精选混合 | 1.8398 | 1.97% |
| 基金名称 | 净值 | 增长率 |
| 金信精选成长混合A | 2.6528 | 6.05% |
| 金信精选成长混合C | 2.6052 | 6.05% |
| 银华丰享一年持有期混合 | 1.8583 | 5.83% |
| 新华趋势 | 6.2406 | 5.83% |
| 鹏华创新驱动混合A | 2.5977 | 5.80% |
| 财通科技创新混合A | 2.0379 | 5.74% |
| 财通科技创新混合C | 1.9397 | 5.73% |
| 中银先锋半导体混合发起A | 1.1268 | 5.72% |
| 中银先锋半导体混合发起C | 1.1238 | 5.71% |
| 国联高质量成长混合C | 0.6381 | 5.59% |
