| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦周期精选混合A | 0.9785 | 1.12% |
| 德邦周期精选混合C | 0.9693 | 1.12% |
| 德邦新回报灵活配置混… | 1.3565 | 0.80% |
| 德邦新回报灵活配置混… | 1.3114 | 0.79% |
| 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% |
| 德邦增利货币B | 1.13 | 2.21% |
| 德邦弘利货币A | 0.5614 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 103.8% | 1.16% | 1234.14 |
| 2023-12-31 | 10.03% | 101.53% | 2.96% | 1279.47 |
| 2023-09-30 | -- | 98.52% | 2.54% | 533.47 |
| 2023-06-30 | -- | 96.66% | 4.36% | 565.38 |
| 2023-03-31 | -- | 98.14% | 2.77% | 580.66 |
| 2022-12-31 | -- | 112.72% | 1.11% | 607.72 |
| 2022-09-30 | -- | 89.36% | 12.07% | 662.71 |
| 2022-06-30 | 19.84% | 82.05% | 1.0% | 1154.99 |
| 2022-03-31 | 18.76% | 87.69% | 2.08% | 3515.75 |
| 2021-12-31 | 19.14% | 83.81% | 2.81% | 4833.30 |
| 2021-09-30 | 17.89% | 92.39% | 1.33% | 13795.83 |
| 2021-06-30 | 18.2% | 111.24% | 5.34% | 18389.56 |
| 2021-03-31 | 18.1% | 99.06% | 1.58% | 19353.73 |
| 2020-12-31 | 18.51% | 84.99% | 1.38% | 22106.57 |
| 2020-09-30 | 18.83% | 86.43% | 0.93% | 18591.32 |
| 2020-06-30 | 17.81% | 96.32% | 1.49% | 30329.07 |
| 2020-03-31 | 14.97% | 88.07% | 4.3% | 46346.33 |
| 2019-12-31 | 16.31% | 86.09% | 0.73% | 39054.43 |
| 2019-09-30 | 16.07% | 96.8% | 0.55% | 26881.44 |
| 2019-06-30 | 14.45% | 86.89% | 1.69% | 14672.17 |
| 2019-03-31 | 14.17% | 90.46% | 2.17% | 18512.30 |
| 2018-12-31 | 14.23% | 99.78% | 1.24% | 26011.31 |
| 2018-09-30 | 15.15% | 85.57% | 0.78% | 27649.10 |
| 2018-06-30 | 14.66% | 96.28% | 0.9% | 40480.75 |
| 2018-03-31 | 14.6% | 86.06% | 0.79% | 49805.45 |
| 2017-12-31 | 14.93% | 85.44% | 11.58% | 38919.85 |
| 2017-09-30 | 18.28% | 80.17% | 0.65% | 27740.37 |
| 2017-06-30 | 16.84% | 86.34% | 0.4% | 30542.22 |
| 2017-03-31 | 12.9% | 87.1% | 1.86% | 25613.61 |
| 2016-12-31 | 4.62% | 80.77% | 3.62% | 38523.06 |
| 2016-09-30 | 0.79% | 85.87% | 1.15% | -- |
| 2016-06-30 | -- | 4.29% | 6.03% | -- |
| 2016-03-31 | 5.55% | 0.49% | 18.21% | -- |
| 2015-12-31 | 4.47% | 0.05% | 75.22% | 9655.52 |
| 2015-09-30 | 5.59% | 116.46% | 2.47% | 104800.76 |
| 2015-06-30 | 3.17% | -- | 90.9% | 104933.82 |
