| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦沪港深龙头混合A | 0.6816 | 1.79% |
| 德邦沪港深龙头混合C | 0.6758 | 1.79% |
| 德邦鑫星价值灵活配置… | 1.117 | 1.62% |
| 德邦鑫星价值灵活配置… | 1.1603 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 德邦弘利货币B | 6.1681 | 5.10% |
| 德邦现金宝B | 1.5879 | 3.44% |
| 德邦现金宝A | 0.7628 | 3.30% |
| 德邦德利货币B | 0.4164 | 2.68% |
| 德邦德利货币A | 0.3828 | 2.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.47% | 8.27% | 12.17% | -23.00% | -30.55% | -11.73% | 27.64% |
| 同类排名 [混合型] |
1951 | 321 | 542 | 2234 | 2134 | 2108 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-16 | 1.2764 | 1.2764 | 0.36% |
| 2024-05-15 | 1.2718 | 1.2718 | -1.51% |
| 2024-05-14 | 1.2913 | 1.2913 | 0.85% |
| 2024-05-13 | 1.2804 | 1.2804 | -0.78% |
| 2024-05-10 | 1.2905 | 1.2905 | -1.39% |
| 2024-05-09 | 1.3087 | 1.3087 | 0.52% |
| 2024-05-08 | 1.3019 | 1.3019 | -1.81% |
| 2024-05-07 | 1.3259 | 1.3259 | 0.05% |
| 2024-05-06 | 1.3253 | 1.3253 | 2.16% |
| 2024-04-30 | 1.2973 | 1.2973 | -1.08% |
| 2024-04-29 | 1.3115 | 1.3115 | 2.16% |
| 2024-04-26 | 1.2838 | 1.2838 | 1.54% |
| 2024-04-25 | 1.2643 | 1.2643 | -0.84% |
| 2024-04-24 | 1.2750 | 1.2750 | 2.07% |
| 2024-04-23 | 1.2491 | 1.2491 | 1.27% |
| 2024-04-22 | 1.2334 | 1.2334 | 0.33% |
| 2024-04-19 | 1.2294 | 1.2294 | -1.75% |
| 2024-04-18 | 1.2513 | 1.2513 | 0.60% |
| 2024-04-17 | 1.2438 | 1.2438 | 5.51% |
| 2024-04-16 | 1.1789 | 1.1789 | -4.87% |
| 2024-04-15 | 1.2392 | 1.2392 | -1.95% |
| 2024-04-12 | 1.2638 | 1.2638 | 0.06% |
| 2024-04-11 | 1.2631 | 1.2631 | -0.11% |
| 2024-04-10 | 1.2645 | 1.2645 | -3.51% |
| 2024-04-09 | 1.3105 | 1.3105 | 0.69% |
| 2024-04-08 | 1.3015 | 1.3015 | -2.37% |
| 2024-04-03 | 1.3331 | 1.3331 | -1.00% |
| 2024-04-02 | 1.3465 | 1.3465 | -1.69% |
| 2024-04-01 | 1.3696 | 1.3696 | 2.13% |
| 2024-03-29 | 1.3411 | 1.3411 | 0.57% |
| 2024-03-28 | 1.3335 | 1.3335 | 2.16% |
| 2024-03-27 | 1.3053 | 1.3053 | -2.78% |
| 2024-03-26 | 1.3426 | 1.3426 | -1.53% |
| 2024-03-25 | 1.3635 | 1.3635 | -5.01% |
| 2024-03-22 | 1.4354 | 1.4354 | -0.17% |
| 2024-03-21 | 1.4379 | 1.4379 | 0.22% |
| 2024-03-20 | 1.4347 | 1.4347 | 1.86% |
| 2024-03-19 | 1.4085 | 1.4085 | -0.70% |
| 2024-03-18 | 1.4185 | 1.4185 | 2.70% |
| 2024-03-15 | 1.3812 | 1.3812 | 0.24% |
| 2024-03-14 | 1.3779 | 1.3779 | -1.00% |
| 2024-03-13 | 1.3918 | 1.3918 | 1.83% |
| 2024-03-12 | 1.3668 | 1.3668 | -1.15% |
| 2024-03-11 | 1.3827 | 1.3827 | 2.03% |
| 2024-03-08 | 1.3552 | 1.3552 | 2.36% |
| 2024-03-07 | 1.3240 | 1.3240 | -2.22% |
| 2024-03-06 | 1.3541 | 1.3541 | 0.62% |
| 2024-03-05 | 1.3457 | 1.3457 | -0.26% |
| 2024-03-04 | 1.3492 | 1.3492 | 2.75% |
| 2024-03-01 | 1.3131 | 1.3131 | 3.07% |
| 2024-02-29 | 1.2740 | 1.2740 | 4.49% |
| 2024-02-28 | 1.2193 | 1.2193 | -6.14% |
| 2024-02-27 | 1.2990 | 1.2990 | 4.46% |
| 2024-02-26 | 1.2435 | 1.2435 | -0.04% |
| 2024-02-23 | 1.2440 | 1.2440 | 1.86% |
| 2024-02-22 | 1.2213 | 1.2213 | 2.83% |
| 2024-02-21 | 1.1877 | 1.1877 | -0.66% |
| 2024-02-20 | 1.1956 | 1.1956 | -0.46% |
| 2024-02-19 | 1.2011 | 1.2011 | 5.55% |
