| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 2.6661 | 6.15% |
| 鹏华创新驱动混合 | 1.9532 | 6.08% |
| 华夏半导体龙头混合发起式A | 1.9596 | 5.60% |
| 华夏半导体龙头混合发起式C | 1.9324 | 5.60% |
| 华夏优势精选股票 | 1.5068 | 5.44% |
| 华夏见龙精选混合 | 1.6303 | 5.41% |
| 广发先进制造股票发起式A | 1.5045 | 5.28% |
| 广发先进制造股票发起式C | 1.4833 | 5.27% |
| 东方惠新灵活配置混合C | 1.5920 | 5.12% |
| 东方惠新灵活配置混合A | 1.6035 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 德邦科技创新一年定开… | 1.2507 | 4.52% |
| 德邦科技创新一年定开… | 1.2352 | 4.51% |
| 德邦半导体产业混合发… | 1.9711 | 4.48% |
| 德邦半导体产业混合发… | 2.0012 | 4.48% |
| 德邦高端装备混合发起… | 1.1375 | 3.96% |
| 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 | 2.36% | |
| 鹏华中证国防指数(LOF)A | 1.51% | |
| 兴全有机增长混合 | 0.83% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2562 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-10-30 |
最近一月 2025-10-06 |
最近一季 2025-08-06 |
最近半年 2025-05-06 |
最近一年 2024-11-06 |
今年以来 | 成立以来 | |
| 回报率 | -2.58% | 5.77% | 59.23% | 139.53% | 121.82% | 110.53% | 294.04% |
| 同类排名 [混合型] |
2241 | 98 | 10 | 2 | 5 | 11 | -- |
| 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 |
| 2025-11-06 | 3.3819 | 3.5299 | 3.83% |
| 2025-11-05 | 3.2573 | 3.4053 | 0.16% |
| 2025-11-04 | 3.2522 | 3.4002 | -0.93% |
| 2025-11-03 | 3.2827 | 3.4307 | 0.87% |
| 2025-10-31 | 3.2544 | 3.4024 | -6.25% |
| 2025-10-30 | 3.4713 | 3.6193 | -3.95% |
| 2025-10-29 | 3.6142 | 3.7622 | 2.39% |
| 2025-10-28 | 3.5298 | 3.6778 | 0.82% |
| 2025-10-27 | 3.5010 | 3.6490 | 5.92% |
| 2025-10-24 | 3.3054 | 3.4534 | 7.34% |
| 2025-10-23 | 3.0794 | 3.2274 | -2.42% |
| 2025-10-22 | 3.1559 | 3.3039 | 0.02% |
| 2025-10-21 | 3.1554 | 3.3034 | 7.08% |
| 2025-10-20 | 2.9468 | 3.0948 | 3.75% |
| 2025-10-17 | 2.8404 | 2.9884 | -3.85% |
| 2025-10-16 | 2.9540 | 3.1020 | 0.51% |
| 2025-10-15 | 2.9391 | 3.0871 | 3.25% |
| 2025-10-14 | 2.8465 | 2.9945 | -5.16% |
| 2025-10-13 | 3.0015 | 3.1495 | -1.62% |
| 2025-10-10 | 3.0510 | 3.1990 | -4.14% |
| 2025-10-09 | 3.1828 | 3.3308 | -0.45% |
| 2025-09-30 | 3.1973 | 3.3453 | -2.26% |
| 2025-09-29 | 3.2713 | 3.4193 | 2.56% |
| 2025-09-26 | 3.1898 | 3.3378 | -4.65% |
| 2025-09-25 | 3.3455 | 3.4935 | 0.62% |
| 2025-09-24 | 3.3250 | 3.4730 | -2.32% |
| 2025-09-23 | 3.4038 | 3.5518 | -0.46% |
| 2025-09-22 | 3.4197 | 3.5677 | 1.69% |
| 2025-09-19 | 3.3630 | 3.5110 | 0.61% |
| 2025-09-18 | 3.3426 | 3.4906 | 2.04% |
| 2025-09-17 | 3.2759 | 3.4239 | 0.56% |
| 2025-09-16 | 3.2576 | 3.4056 | 0.99% |
| 2025-09-15 | 3.2257 | 3.3737 | -0.92% |
| 2025-09-12 | 3.2556 | 3.4036 | -0.85% |
| 2025-09-11 | 3.2835 | 3.4315 | 11.37% |
| 2025-09-10 | 2.9484 | 3.0964 | 5.36% |
| 2025-09-09 | 2.7983 | 2.9463 | -2.26% |
| 2025-09-08 | 2.8630 | 3.0110 | -5.18% |
| 2025-09-05 | 3.0195 | 3.1675 | 9.04% |
| 2025-09-04 | 2.7691 | 2.9171 | -9.97% |
| 2025-09-03 | 3.0756 | 3.2236 | 2.31% |
| 2025-09-02 | 3.0062 | 3.1542 | -6.95% |
| 2025-09-01 | 3.2306 | 3.3786 | 3.57% |
| 2025-08-29 | 3.1193 | 3.2673 | 0.77% |
| 2025-08-28 | 3.0955 | 3.2435 | 11.30% |
| 2025-08-27 | 2.7811 | 2.9291 | 2.46% |
| 2025-08-26 | 2.7144 | 2.8624 | -2.04% |
| 2025-08-25 | 2.7708 | 2.9188 | 6.98% |
| 2025-08-22 | 2.5899 | 2.7379 | 3.69% |
| 2025-08-21 | 2.4978 | 2.6458 | -2.60% |
| 2025-08-20 | 2.5645 | 2.7125 | -0.29% |
| 2025-08-19 | 2.5719 | 2.7199 | 2.09% |
| 2025-08-18 | 2.5193 | 2.6673 | 5.44% |
| 2025-08-15 | 2.3894 | 2.5374 | 2.15% |
| 2025-08-14 | 2.3392 | 2.4872 | -3.39% |
| 2025-08-13 | 2.4214 | 2.5694 | 7.65% |
| 2025-08-12 | 2.2493 | 2.3973 | 2.90% |
| 2025-08-11 | 2.1860 | 2.3340 | 3.46% |
| 2025-08-08 | 2.1128 | 2.2608 | 0.14% |
