导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 泓德裕惠债券A | 1.0271 | 0.17% |
| 2026-09-15 | 泓德裕惠债券A | 1.0254 | -0.26% |
| 2026-09-14 | 泓德裕惠债券A | 1.0281 | 0.14% |
| 2026-09-11 | 泓德裕惠债券A | 1.0267 | -0.47% |
| 2026-09-10 | 泓德裕惠债券A | 1.0316 | -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 |
| 金鹰元丰债券D | 1.8373 | 2.82% |
| 金鹰元丰债券A | 1.8361 | 2.82% |
| 金鹰元丰债券C | 1.7936 | 2.81% |
| 国泰可转债债券A | 1.9369 | 2.66% |
| 国泰可转债债券D | 1.9370 | 2.66% |
| 民生加银增强收益债券E | 1.8477 | 2.56% |
| 民生强债A | 1.8525 | 2.56% |
| 民生强债C | 1.7850 | 2.56% |
| 东方可转债债券A | 1.2485 | 2.09% |
| 东方可转债债券C | 1.2268 | 2.09% |
