| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦周期精选混合C | 0.9693 | 1.12% |
| 德邦周期精选混合A | 0.9785 | 1.12% |
| 德邦新回报灵活配置混… | 1.3565 | 0.80% |
| 德邦新回报灵活配置混… | 1.3114 | 0.79% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 5.28% | 4.66% | 14.89% | -6.65% | -20.94% | -0.32% | 53.31% |
| 同类排名 [混合型] |
904 | 612 | 1988 | 2716 | 2778 | 2010 | -- |
| 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 |
| 2024-04-30 | 1.4703 | 1.5456 | -0.14% |
| 2024-04-29 | 1.4723 | 1.5476 | 1.80% |
| 2024-04-26 | 1.4462 | 1.5215 | 1.93% |
| 2024-04-25 | 1.4188 | 1.4941 | 0.36% |
| 2024-04-24 | 1.4137 | 1.4890 | 1.22% |
| 2024-04-23 | 1.3966 | 1.4719 | -0.31% |
| 2024-04-22 | 1.4009 | 1.4762 | 0.58% |
| 2024-04-19 | 1.3928 | 1.4681 | -0.78% |
| 2024-04-18 | 1.4037 | 1.4790 | 0.12% |
| 2024-04-17 | 1.4020 | 1.4773 | 2.99% |
| 2024-04-16 | 1.3613 | 1.4366 | -2.65% |
| 2024-04-15 | 1.3984 | 1.4737 | -0.75% |
| 2024-04-12 | 1.4089 | 1.4842 | -0.27% |
| 2024-04-11 | 1.4127 | 1.4880 | 0.06% |
| 2024-04-10 | 1.4118 | 1.4871 | -0.88% |
| 2024-04-09 | 1.4243 | 1.4996 | 1.47% |
| 2024-04-08 | 1.4036 | 1.4789 | -2.11% |
| 2024-04-03 | 1.4338 | 1.5091 | -0.74% |
| 2024-04-02 | 1.4445 | 1.5198 | -0.50% |
| 2024-04-01 | 1.4517 | 1.5270 | 3.33% |
| 2024-03-29 | 1.4049 | 1.4802 | 0.47% |
| 2024-03-28 | 1.3983 | 1.4736 | 1.25% |
| 2024-03-27 | 1.3811 | 1.4564 | -1.95% |
| 2024-03-26 | 1.4086 | 1.4839 | -0.01% |
| 2024-03-25 | 1.4088 | 1.4841 | -1.12% |
| 2024-03-22 | 1.4247 | 1.5000 | -1.85% |
| 2024-03-21 | 1.4515 | 1.5268 | -0.59% |
| 2024-03-20 | 1.4601 | 1.5354 | 0.02% |
| 2024-03-19 | 1.4598 | 1.5351 | -1.17% |
| 2024-03-18 | 1.4771 | 1.5524 | 0.52% |
| 2024-03-15 | 1.4695 | 1.5448 | 0.56% |
| 2024-03-14 | 1.4613 | 1.5366 | 0.11% |
| 2024-03-13 | 1.4597 | 1.5350 | -0.46% |
| 2024-03-12 | 1.4665 | 1.5418 | 2.70% |
| 2024-03-11 | 1.4280 | 1.5033 | 1.65% |
| 2024-03-08 | 1.4048 | 1.4801 | 0.35% |
| 2024-03-07 | 1.3999 | 1.4752 | -0.98% |
| 2024-03-06 | 1.4138 | 1.4891 | -0.02% |
| 2024-03-05 | 1.4141 | 1.4894 | -1.17% |
| 2024-03-04 | 1.4308 | 1.5061 | -0.62% |
| 2024-03-01 | 1.4397 | 1.5150 | -0.19% |
| 2024-02-29 | 1.4424 | 1.5177 | 2.39% |
| 2024-02-28 | 1.4088 | 1.4841 | -2.59% |
| 2024-02-27 | 1.4463 | 1.5216 | 1.45% |
| 2024-02-26 | 1.4256 | 1.5009 | 1.41% |
| 2024-02-23 | 1.4058 | 1.4811 | 0.28% |
| 2024-02-22 | 1.4019 | 1.4772 | 0.39% |
| 2024-02-21 | 1.3964 | 1.4717 | 1.43% |
| 2024-02-20 | 1.3767 | 1.4520 | 0.50% |
| 2024-02-19 | 1.3698 | 1.4451 | -0.03% |
| 2024-02-08 | 1.3702 | 1.4455 | 2.91% |
| 2024-02-07 | 1.3314 | 1.4067 | 3.04% |
| 2024-02-06 | 1.2921 | 1.3674 | 6.06% |
| 2024-02-05 | 1.2183 | 1.2936 | -2.00% |
| 2024-02-02 | 1.2431 | 1.3184 | -1.93% |
