| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 德邦鑫星价值灵活配置… | 1.1688 | 5.53% |
| 德邦鑫星价值灵活配置… | 1.2141 | 5.53% |
| 德邦稳盈增长灵活配置… | 0.793 | 4.00% |
| 德邦稳盈增长灵活配置… | 0.7966 | 3.99% |
| 德邦沪港深龙头混合C | 0.5984 | 3.33% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 6.32% | -2.23% | 19.91% | -18.63% | -37.20% | -9.38% | 25.68% |
| 同类排名 [混合型] |
360 | 2202 | 135 | 2239 | 2182 | 2067 | -- |
| 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 |
| 2024-04-29 | 1.2793 | 1.2793 | 2.16% |
| 2024-04-26 | 1.2523 | 1.2523 | 1.53% |
| 2024-04-25 | 1.2334 | 1.2334 | -0.84% |
| 2024-04-24 | 1.2438 | 1.2438 | 2.08% |
| 2024-04-23 | 1.2185 | 1.2185 | 1.27% |
| 2024-04-22 | 1.2032 | 1.2032 | 0.33% |
| 2024-04-19 | 1.1993 | 1.1993 | -1.75% |
| 2024-04-18 | 1.2207 | 1.2207 | 0.60% |
| 2024-04-17 | 1.2134 | 1.2134 | 5.50% |
| 2024-04-16 | 1.1501 | 1.1501 | -4.86% |
| 2024-04-15 | 1.2089 | 1.2089 | -1.95% |
| 2024-04-12 | 1.2330 | 1.2330 | 0.06% |
| 2024-04-11 | 1.2322 | 1.2322 | -0.11% |
| 2024-04-10 | 1.2336 | 1.2336 | -3.51% |
| 2024-04-09 | 1.2785 | 1.2785 | 0.69% |
| 2024-04-08 | 1.2698 | 1.2698 | -2.37% |
| 2024-04-03 | 1.3006 | 1.3006 | -1.00% |
| 2024-04-02 | 1.3137 | 1.3137 | -1.69% |
| 2024-04-01 | 1.3363 | 1.3363 | 2.12% |
| 2024-03-29 | 1.3085 | 1.3085 | 0.58% |
| 2024-03-28 | 1.3010 | 1.3010 | 2.16% |
| 2024-03-27 | 1.2735 | 1.2735 | -2.79% |
| 2024-03-26 | 1.3100 | 1.3100 | -1.53% |
| 2024-03-25 | 1.3304 | 1.3304 | -5.01% |
| 2024-03-22 | 1.4006 | 1.4006 | -0.17% |
| 2024-03-21 | 1.4030 | 1.4030 | 0.22% |
| 2024-03-20 | 1.3999 | 1.3999 | 1.86% |
| 2024-03-19 | 1.3743 | 1.3743 | -0.72% |
| 2024-03-18 | 1.3842 | 1.3842 | 2.71% |
| 2024-03-15 | 1.3477 | 1.3477 | 0.24% |
| 2024-03-14 | 1.3445 | 1.3445 | -1.00% |
| 2024-03-13 | 1.3581 | 1.3581 | 1.83% |
| 2024-03-12 | 1.3337 | 1.3337 | -1.16% |
| 2024-03-11 | 1.3493 | 1.3493 | 2.03% |
| 2024-03-08 | 1.3225 | 1.3225 | 2.36% |
| 2024-03-07 | 1.2920 | 1.2920 | -2.22% |
| 2024-03-06 | 1.3214 | 1.3214 | 0.62% |
| 2024-03-05 | 1.3132 | 1.3132 | -0.27% |
| 2024-03-04 | 1.3167 | 1.3167 | 2.75% |
| 2024-03-01 | 1.2815 | 1.2815 | 3.07% |
| 2024-02-29 | 1.2433 | 1.2433 | 4.49% |
| 2024-02-28 | 1.1899 | 1.1899 | -6.14% |
| 2024-02-27 | 1.2677 | 1.2677 | 4.47% |
| 2024-02-26 | 1.2135 | 1.2135 | -0.05% |
| 2024-02-23 | 1.2141 | 1.2141 | 1.86% |
| 2024-02-22 | 1.1919 | 1.1919 | 2.83% |
| 2024-02-21 | 1.1591 | 1.1591 | -0.66% |
| 2024-02-20 | 1.1668 | 1.1668 | -0.46% |
| 2024-02-19 | 1.1722 | 1.1722 | 5.55% |
| 2024-02-08 | 1.1106 | 1.1106 | 4.39% |
| 2024-02-07 | 1.0639 | 1.0639 | -0.08% |
| 2024-02-06 | 1.0647 | 1.0647 | 6.96% |
| 2024-02-05 | 0.9954 | 0.9954 | -3.15% |
| 2024-02-02 | 1.0278 | 1.0278 | -2.45% |
| 2024-02-01 | 1.0536 | 1.0536 | 3.25% |
| 2024-01-31 | 1.0204 | 1.0204 | -2.28% |
| 2024-01-30 | 1.0442 | 1.0442 | -2.13% |
