| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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… | 1.1688 | 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 | 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 |
| 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 | 75.13% | 0.36% | 24.85% | 4590.14 |
| 2023-12-31 | 87.59% | 0.4% | 12.34% | 4133.28 |
| 2023-09-30 | 88.27% | 0.38% | 11.63% | 4463.65 |
| 2023-06-30 | 87.93% | 0.4% | 11.79% | 4565.47 |
| 2023-03-31 | 90.52% | 0.35% | 9.34% | 5045.90 |
| 2022-12-31 | 90.72% | 0.32% | 9.11% | 5005.56 |
| 2022-09-30 | 76.66% | 0.37% | 23.13% | 4554.95 |
| 2022-06-30 | 79.59% | 1.12% | 19.44% | 5480.90 |
| 2022-03-31 | 94.44% | -- | 12.0% | 4327.71 |
| 2021-12-31 | 77.83% | -- | 22.58% | 4838.94 |
| 2021-09-30 | 93.0% | -- | 10.06% | 3856.09 |
| 2021-06-30 | 93.16% | -- | 7.32% | 4232.65 |
| 2021-03-31 | 93.56% | -- | 7.22% | 3885.99 |
| 2020-12-31 | 90.99% | -- | 7.1% | 7200.69 |
| 2020-09-30 | 93.64% | -- | 6.65% | 8993.33 |
| 2020-06-30 | 93.6% | -- | 6.58% | 10033.90 |
| 2020-03-31 | 94.46% | -- | 5.96% | 9669.31 |
| 2019-12-31 | 93.75% | -- | 7.11% | 10581.94 |
| 2019-09-30 | 89.93% | -- | 6.88% | 13216.33 |
| 2019-06-30 | 93.54% | -- | 7.2% | 4432.60 |
| 2019-03-31 | 93.69% | -- | 7.1% | 6994.86 |
| 2018-12-31 | 93.8% | -- | 7.16% | 12260.37 |
| 2018-09-30 | 93.29% | -- | 7.1% | 14816.25 |
