| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦锐泽86个月定期… | 1.0818 | 0.10% |
| 德邦纯债18个月定期… | 0.9962 | 0.09% |
| 德邦纯债18个月定期… | 1.0024 | 0.08% |
| 德邦安鑫混合C | 1.0236 | 0.07% |
| 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% |
| 德邦德利货币B | 0.4839 | 2.33% |
| 德邦增利货币B | 1.13 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.47% | 1.34% | 2.72% | 4.64% | 1.57% | 12.98% |
| 同类排名 [债券型] |
184 | 150 | 113 | 59 | 41 | 85 | -- |
| 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 |
| 2024-04-16 | 1.1298 | 1.1298 | 0.02% |
| 2024-04-15 | 1.1296 | 1.1296 | 0.03% |
| 2024-04-12 | 1.1293 | 1.1293 | 0.05% |
| 2024-04-11 | 1.1287 | 1.1287 | 0.03% |
| 2024-04-10 | 1.1284 | 1.1284 | 0.02% |
| 2024-04-09 | 1.1282 | 1.1282 | 0.04% |
| 2024-04-08 | 1.1278 | 1.1278 | 0.06% |
| 2024-04-03 | 1.1271 | 1.1271 | 0.04% |
| 2024-04-02 | 1.1267 | 1.1267 | 0.03% |
| 2024-04-01 | 1.1264 | 1.1264 | 0.00% |
| 2024-03-29 | 1.1264 | 1.1264 | 0.03% |
| 2024-03-28 | 1.1261 | 1.1261 | 0.02% |
| 2024-03-27 | 1.1259 | 1.1259 | 0.02% |
| 2024-03-26 | 1.1257 | 1.1257 | 0.00% |
| 2024-03-25 | 1.1257 | 1.1257 | 0.00% |
| 2024-03-22 | 1.1257 | 1.1257 | 0.00% |
| 2024-03-21 | 1.1257 | 1.1257 | 0.02% |
| 2024-03-20 | 1.1255 | 1.1255 | 0.01% |
| 2024-03-19 | 1.1254 | 1.1254 | 0.04% |
| 2024-03-18 | 1.1250 | 1.1250 | 0.04% |
| 2024-03-15 | 1.1245 | 1.1245 | 0.04% |
| 2024-03-14 | 1.1241 | 1.1241 | -0.02% |
| 2024-03-13 | 1.1243 | 1.1243 | -0.04% |
| 2024-03-12 | 1.1247 | 1.1247 | -0.04% |
| 2024-03-11 | 1.1252 | 1.1252 | -0.02% |
| 2024-03-08 | 1.1254 | 1.1254 | 0.01% |
| 2024-03-07 | 1.1253 | 1.1253 | 0.02% |
| 2024-03-06 | 1.1251 | 1.1251 | 0.05% |
| 2024-03-05 | 1.1245 | 1.1245 | 0.02% |
| 2024-03-04 | 1.1243 | 1.1243 | 0.03% |
| 2024-03-01 | 1.1240 | 1.1240 | -0.03% |
| 2024-02-29 | 1.1243 | 1.1243 | 0.04% |
| 2024-02-28 | 1.1238 | 1.1238 | 0.03% |
| 2024-02-27 | 1.1235 | 1.1235 | 0.03% |
| 2024-02-26 | 1.1232 | 1.1232 | 0.04% |
| 2024-02-23 | 1.1227 | 1.1227 | 0.04% |
| 2024-02-22 | 1.1223 | 1.1223 | 0.04% |
| 2024-02-21 | 1.1219 | 1.1219 | 0.03% |
| 2024-02-20 | 1.1216 | 1.1216 | 0.05% |
| 2024-02-19 | 1.1210 | 1.1210 | 0.09% |
| 2024-02-08 | 1.1200 | 1.1200 | 0.00% |
| 2024-02-07 | 1.1200 | 1.1200 | 0.04% |
| 2024-02-06 | 1.1195 | 1.1195 | -0.04% |
| 2024-02-05 | 1.1200 | 1.1200 | 0.07% |
| 2024-02-02 | 1.1192 | 1.1192 | 0.02% |
| 2024-02-01 | 1.1190 | 1.1190 | 0.02% |
| 2024-01-31 | 1.1188 | 1.1188 | 0.05% |
| 2024-01-30 | 1.1182 | 1.1182 | 0.06% |
| 2024-01-29 | 1.1175 | 1.1175 | 0.04% |
| 2024-01-26 | 1.1170 | 1.1170 | 0.02% |
| 2024-01-25 | 1.1168 | 1.1168 | 0.03% |
| 2024-01-24 | 1.1165 | 1.1165 | 0.03% |
| 2024-01-23 | 1.1162 | 1.1162 | 0.01% |
| 2024-01-22 | 1.1161 | 1.1161 | 0.04% |
| 2024-01-19 | 1.1157 | 1.1157 | 0.02% |
| 2024-01-18 | 1.1155 | 1.1155 | 0.02% |
