| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 德邦鑫星价值灵活配置… | 1.1617 | 2.67% |
| 德邦鑫星价值灵活配置… | 1.2068 | 2.67% |
| 德邦周期精选混合A | 1.0103 | 2.34% |
| 德邦周期精选混合C | 1.0007 | 2.34% |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 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 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.40% | 1.24% | -2.75% | -2.88% | -3.00% | 84.11% |
| 同类排名 [债券型] |
561 | 881 | 974 | 1026 | 868 | 1072 | -- |
| 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 |
| 2024-05-20 | 1.0787 | 1.7387 | 0.05% |
| 2024-05-17 | 1.0782 | 1.7382 | -0.01% |
| 2024-05-16 | 1.0783 | 1.7383 | -0.01% |
| 2024-05-15 | 1.0784 | 1.7384 | 0.04% |
| 2024-05-14 | 1.0780 | 1.7380 | 0.12% |
| 2024-05-13 | 1.0767 | 1.7367 | 0.01% |
| 2024-05-10 | 1.0766 | 1.7366 | 0.01% |
| 2024-05-09 | 1.0765 | 1.7365 | -0.01% |
| 2024-05-08 | 1.0766 | 1.7366 | 0.05% |
| 2024-05-07 | 1.0761 | 1.7361 | 0.06% |
| 2024-05-06 | 1.0755 | 1.7355 | 0.05% |
| 2024-04-30 | 1.0750 | 1.7350 | 0.03% |
| 2024-04-29 | 1.0747 | 1.7347 | -0.08% |
| 2024-04-26 | 1.0756 | 1.7356 | -0.03% |
| 2024-04-25 | 1.0759 | 1.7359 | 0.08% |
| 2024-04-24 | 1.0750 | 1.7350 | -0.08% |
| 2024-04-23 | 1.0759 | 1.7359 | 0.05% |
| 2024-04-22 | 1.0754 | 1.7354 | 0.09% |
| 2024-04-19 | 1.0744 | 1.7344 | 0.07% |
| 2024-04-18 | 1.0736 | 1.7336 | 0.08% |
| 2024-04-17 | 1.0727 | 1.7327 | 0.07% |
| 2024-04-16 | 1.0719 | 1.7319 | 0.04% |
| 2024-04-15 | 1.0715 | 1.7315 | 0.03% |
| 2024-04-12 | 1.0712 | 1.7312 | 0.04% |
| 2024-04-11 | 1.0708 | 1.7308 | 0.06% |
| 2024-04-10 | 1.0702 | 1.7302 | -0.01% |
| 2024-04-09 | 1.0703 | 1.7303 | 0.07% |
| 2024-04-08 | 1.0696 | 1.7296 | -0.07% |
| 2024-04-03 | 1.0703 | 1.7303 | 0.02% |
| 2024-04-02 | 1.0701 | 1.7301 | 0.03% |
| 2024-04-01 | 1.0698 | 1.7298 | 0.01% |
| 2024-03-29 | 1.0697 | 1.7297 | 0.04% |
| 2024-03-28 | 1.0693 | 1.7293 | -0.01% |
| 2024-03-27 | 1.0694 | 1.7294 | 0.04% |
| 2024-03-26 | 1.0690 | 1.7290 | 0.00% |
| 2024-03-25 | 1.0690 | 1.7290 | -0.01% |
| 2024-03-22 | 1.0691 | 1.7291 | -0.02% |
| 2024-03-21 | 1.0693 | 1.7293 | 0.04% |
| 2024-03-20 | 1.0689 | 1.7289 | -0.02% |
| 2024-03-19 | 1.0691 | 1.7291 | 0.04% |
| 2024-03-18 | 1.0687 | 1.7287 | 0.07% |
| 2024-03-15 | 1.0680 | 1.7280 | 0.03% |
| 2024-03-14 | 1.0677 | 1.7277 | -0.03% |
| 2024-03-13 | 1.0680 | 1.7280 | -0.01% |
| 2024-03-12 | 1.0681 | 1.7281 | -0.06% |
| 2024-03-11 | 1.0687 | 1.7287 | 0.03% |
| 2024-03-08 | 1.0684 | 1.7284 | -0.01% |
| 2024-03-07 | 1.0685 | 1.7285 | 0.02% |
| 2024-03-06 | 1.0683 | 1.7283 | 0.08% |
| 2024-03-05 | 1.0674 | 1.7274 | 0.05% |
| 2024-03-04 | 1.0669 | 1.7269 | 0.05% |
| 2024-03-01 | 1.0664 | 1.7264 | -0.03% |
| 2024-02-29 | 1.0667 | 1.7267 | 0.04% |
| 2024-02-28 | 1.0663 | 1.7263 | 0.00% |
| 2024-02-27 | 1.0663 | 1.7263 | -0.02% |
| 2024-02-26 | 1.0665 | 1.7265 | -0.02% |
| 2024-02-23 | 1.0667 | 1.7267 | 0.02% |
| 2024-02-22 | 1.0665 | 1.7265 | 0.05% |
