导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 泓德裕惠债券C | 1.0232 | 0.17% |
| 2026-09-15 | 泓德裕惠债券C | 1.0215 | -0.27% |
| 2026-09-14 | 泓德裕惠债券C | 1.0243 | 0.14% |
| 2026-09-11 | 泓德裕惠债券C | 1.0229 | -0.48% |
| 2026-09-10 | 泓德裕惠债券C | 1.0278 | -0.29% |
| 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 |
| 招商安悦1年持有期债券A | 1.1546 | 0.33% |
| 招商安悦1年持有期债券C | 1.1373 | 0.33% |
| 华安安心债B | 0.9740 | 0.21% |
| 天弘永利兴宁债券C | 1.0246 | 0.20% |
| 华安安心债A | 0.9940 | 0.20% |
| 天弘永利兴宁债券A | 1.0320 | 0.19% |
| 江信祺福A | 1.5507 | 0.18% |
| 江信祺福C | 1.4792 | 0.18% |
| 易方达丰华债券A | 1.4544 | 0.17% |
| 易方达丰华债券C | 1.4131 | 0.16% |
