| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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A | 0.9785 | 1.12% |
| 德邦周期精选混合C | 0.9693 | 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 | 2.28% | 1.24% | 6.02% | -11.33% | -18.38% | -11.85% | -40.44% |
| 同类排名 [指数型] |
2284 | 1866 | 2406 | 2172 | 1662 | 2442 | -- |
| 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 | 0.5956 | 0.5956 | 0.19% |
| 2024-04-29 | 0.5945 | 0.5945 | 1.35% |
| 2024-04-26 | 0.5866 | 0.5866 | -0.15% |
| 2024-04-25 | 0.5875 | 0.5875 | 0.27% |
| 2024-04-24 | 0.5859 | 0.5859 | 0.62% |
| 2024-04-23 | 0.5823 | 0.5823 | -0.99% |
| 2024-04-22 | 0.5881 | 0.5881 | -0.49% |
| 2024-04-19 | 0.5910 | 0.5910 | 0.42% |
| 2024-04-18 | 0.5885 | 0.5885 | -0.37% |
| 2024-04-17 | 0.5907 | 0.5907 | 3.60% |
| 2024-04-16 | 0.5702 | 0.5702 | -2.63% |
| 2024-04-15 | 0.5856 | 0.5856 | -0.37% |
| 2024-04-12 | 0.5878 | 0.5878 | -0.36% |
| 2024-04-11 | 0.5899 | 0.5899 | 0.34% |
| 2024-04-10 | 0.5879 | 0.5879 | -1.09% |
| 2024-04-09 | 0.5944 | 0.5944 | 0.92% |
| 2024-04-08 | 0.5890 | 0.5890 | -1.72% |
| 2024-04-03 | 0.5993 | 0.5993 | -0.33% |
| 2024-04-02 | 0.6013 | 0.6013 | 0.42% |
| 2024-04-01 | 0.5988 | 0.5988 | 1.78% |
| 2024-03-29 | 0.5883 | 0.5883 | 1.26% |
| 2024-03-28 | 0.5810 | 0.5810 | 1.24% |
| 2024-03-27 | 0.5739 | 0.5739 | -1.83% |
| 2024-03-26 | 0.5846 | 0.5846 | 0.36% |
| 2024-03-25 | 0.5825 | 0.5825 | -1.37% |
| 2024-03-22 | 0.5906 | 0.5906 | -1.37% |
| 2024-03-21 | 0.5988 | 0.5988 | -0.08% |
| 2024-03-20 | 0.5993 | 0.5993 | 0.76% |
| 2024-03-19 | 0.5948 | 0.5948 | -0.25% |
| 2024-03-18 | 0.5963 | 0.5963 | 1.45% |
| 2024-03-15 | 0.5878 | 0.5878 | 1.19% |
| 2024-03-14 | 0.5809 | 0.5809 | -0.02% |
| 2024-03-13 | 0.5810 | 0.5810 | -0.03% |
| 2024-03-12 | 0.5812 | 0.5812 | 0.38% |
| 2024-03-11 | 0.5790 | 0.5790 | 1.08% |
| 2024-03-08 | 0.5728 | 0.5728 | 0.53% |
| 2024-03-07 | 0.5698 | 0.5698 | -0.21% |
| 2024-03-06 | 0.5710 | 0.5710 | 0.71% |
| 2024-03-05 | 0.5670 | 0.5670 | -1.17% |
| 2024-03-04 | 0.5737 | 0.5737 | -0.05% |
| 2024-03-01 | 0.5740 | 0.5740 | 0.63% |
| 2024-02-29 | 0.5704 | 0.5704 | 2.42% |
| 2024-02-28 | 0.5569 | 0.5569 | -5.10% |
| 2024-02-27 | 0.5868 | 0.5868 | 1.65% |
| 2024-02-26 | 0.5773 | 0.5773 | 0.80% |
| 2024-02-23 | 0.5727 | 0.5727 | 1.54% |
| 2024-02-22 | 0.5640 | 0.5640 | 1.48% |
| 2024-02-21 | 0.5558 | 0.5558 | 1.53% |
| 2024-02-20 | 0.5474 | 0.5474 | 0.46% |
| 2024-02-19 | 0.5449 | 0.5449 | 2.41% |
| 2024-02-08 | 0.5321 | 0.5321 | 6.25% |
| 2024-02-07 | 0.5008 | 0.5008 | -1.05% |
