| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 德邦鑫星价值灵活配置… | 1.2141 | 5.53% |
| 德邦鑫星价值灵活配置… | 1.1688 | 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.53% | 0.23% | 1.31% | -8.57% | -20.03% | -6.18% | -8.67% |
| 同类排名 [混合型] |
666 | 1535 | 1913 | 1994 | 1710 | 1758 | -- |
| 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 |
| 2024-04-26 | 0.9133 | 0.9133 | 1.52% |
| 2024-04-25 | 0.8996 | 0.8996 | 0.10% |
| 2024-04-24 | 0.8987 | 0.8987 | 0.92% |
| 2024-04-23 | 0.8905 | 0.8905 | -0.32% |
| 2024-04-22 | 0.8934 | 0.8934 | 0.29% |
| 2024-04-19 | 0.8908 | 0.8908 | -1.33% |
| 2024-04-18 | 0.9028 | 0.9028 | -0.20% |
| 2024-04-17 | 0.9046 | 0.9046 | 1.47% |
| 2024-04-16 | 0.8915 | 0.8915 | -2.09% |
| 2024-04-15 | 0.9105 | 0.9105 | 0.44% |
| 2024-04-12 | 0.9065 | 0.9065 | -0.87% |
| 2024-04-11 | 0.9145 | 0.9145 | -0.52% |
| 2024-04-10 | 0.9193 | 0.9193 | -1.75% |
| 2024-04-09 | 0.9357 | 0.9357 | 1.83% |
| 2024-04-08 | 0.9189 | 0.9189 | -0.70% |
| 2024-04-03 | 0.9254 | 0.9254 | 0.52% |
| 2024-04-02 | 0.9206 | 0.9206 | -0.38% |
| 2024-04-01 | 0.9241 | 0.9241 | 1.45% |
| 2024-03-29 | 0.9109 | 0.9109 | 0.51% |
| 2024-03-28 | 0.9063 | 0.9063 | 1.12% |
| 2024-03-27 | 0.8963 | 0.8963 | -1.64% |
| 2024-03-26 | 0.9112 | 0.9112 | -0.46% |
| 2024-03-25 | 0.9154 | 0.9154 | -0.55% |
| 2024-03-22 | 0.9205 | 0.9205 | -1.84% |
| 2024-03-21 | 0.9378 | 0.9378 | -0.34% |
| 2024-03-20 | 0.9410 | 0.9410 | 0.07% |
| 2024-03-19 | 0.9403 | 0.9403 | -0.71% |
| 2024-03-18 | 0.9470 | 0.9470 | 0.50% |
| 2024-03-15 | 0.9423 | 0.9423 | 0.50% |
| 2024-03-14 | 0.9376 | 0.9376 | 0.34% |
| 2024-03-13 | 0.9344 | 0.9344 | -0.67% |
| 2024-03-12 | 0.9407 | 0.9407 | 0.57% |
| 2024-03-11 | 0.9354 | 0.9354 | 1.60% |
| 2024-03-08 | 0.9207 | 0.9207 | -0.18% |
| 2024-03-07 | 0.9224 | 0.9224 | -0.31% |
| 2024-03-06 | 0.9253 | 0.9253 | -0.49% |
| 2024-03-05 | 0.9299 | 0.9299 | 0.17% |
| 2024-03-04 | 0.9283 | 0.9283 | 0.11% |
| 2024-03-01 | 0.9273 | 0.9273 | 0.47% |
| 2024-02-29 | 0.9230 | 0.9230 | 1.54% |
| 2024-02-28 | 0.9090 | 0.9090 | -1.40% |
| 2024-02-27 | 0.9219 | 0.9219 | 0.85% |
| 2024-02-26 | 0.9141 | 0.9141 | -0.35% |
| 2024-02-23 | 0.9173 | 0.9173 | -0.03% |
| 2024-02-22 | 0.9176 | 0.9176 | 0.36% |
| 2024-02-21 | 0.9143 | 0.9143 | 0.59% |
| 2024-02-20 | 0.9089 | 0.9089 | 0.11% |
| 2024-02-19 | 0.9079 | 0.9079 | 0.30% |
| 2024-02-08 | 0.9052 | 0.9052 | 1.17% |
| 2024-02-07 | 0.8947 | 0.8947 | 3.24% |
| 2024-02-06 | 0.8666 | 0.8666 | 5.85% |
| 2024-02-05 | 0.8187 | 0.8187 | -0.74% |
| 2024-02-02 | 0.8248 | 0.8248 | -2.69% |
| 2024-02-01 | 0.8476 | 0.8476 | -0.39% |
| 2024-01-31 | 0.8509 | 0.8509 | -1.79% |
| 2024-01-30 | 0.8664 | 0.8664 | -2.05% |
| 2024-01-29 | 0.8845 | 0.8845 | -1.89% |
