| 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 |
| 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 | 7.19% | -1.86% | 11.62% | -2.00% | -19.39% | -7.70% | -15.19% |
| 同类排名 [混合型] |
190 | 3624 | 932 | 2061 | 2537 | 3158 | -- |
| 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 | 0.8481 | 0.8481 | 3.02% |
| 2024-04-25 | 0.8232 | 0.8232 | 0.27% |
| 2024-04-24 | 0.8210 | 0.8210 | 3.26% |
| 2024-04-23 | 0.7951 | 0.7951 | 0.13% |
| 2024-04-22 | 0.7941 | 0.7941 | 0.37% |
| 2024-04-19 | 0.7912 | 0.7912 | -2.41% |
| 2024-04-18 | 0.8107 | 0.8107 | 0.22% |
| 2024-04-17 | 0.8089 | 0.8089 | 6.50% |
| 2024-04-16 | 0.7595 | 0.7595 | -4.60% |
| 2024-04-15 | 0.7961 | 0.7961 | -1.64% |
| 2024-04-12 | 0.8094 | 0.8094 | 1.49% |
| 2024-04-11 | 0.7975 | 0.7975 | -0.25% |
| 2024-04-10 | 0.7995 | 0.7995 | -3.65% |
| 2024-04-09 | 0.8298 | 0.8298 | 0.75% |
| 2024-04-08 | 0.8236 | 0.8236 | -2.73% |
| 2024-04-03 | 0.8467 | 0.8467 | -0.81% |
| 2024-04-02 | 0.8536 | 0.8536 | -1.49% |
| 2024-04-01 | 0.8665 | 0.8665 | 1.24% |
| 2024-03-29 | 0.8559 | 0.8559 | 1.17% |
| 2024-03-28 | 0.8460 | 0.8460 | 2.21% |
| 2024-03-27 | 0.8277 | 0.8277 | -4.22% |
| 2024-03-26 | 0.8642 | 0.8642 | -1.25% |
| 2024-03-25 | 0.8751 | 0.8751 | -3.81% |
| 2024-03-22 | 0.9098 | 0.9098 | -1.26% |
| 2024-03-21 | 0.9214 | 0.9214 | 0.90% |
| 2024-03-20 | 0.9132 | 0.9132 | 0.91% |
| 2024-03-19 | 0.9050 | 0.9050 | -1.19% |
| 2024-03-18 | 0.9159 | 0.9159 | 3.89% |
| 2024-03-15 | 0.8816 | 0.8816 | 1.17% |
| 2024-03-14 | 0.8714 | 0.8714 | -0.99% |
| 2024-03-13 | 0.8801 | 0.8801 | 0.77% |
| 2024-03-12 | 0.8734 | 0.8734 | -1.04% |
| 2024-03-11 | 0.8826 | 0.8826 | 1.87% |
| 2024-03-08 | 0.8664 | 0.8664 | 4.61% |
| 2024-03-07 | 0.8282 | 0.8282 | -2.64% |
| 2024-03-06 | 0.8507 | 0.8507 | -1.06% |
| 2024-03-05 | 0.8598 | 0.8598 | -1.34% |
| 2024-03-04 | 0.8715 | 0.8715 | 2.12% |
| 2024-03-01 | 0.8534 | 0.8534 | 2.58% |
| 2024-02-29 | 0.8319 | 0.8319 | 5.57% |
| 2024-02-28 | 0.7880 | 0.7880 | -7.25% |
| 2024-02-27 | 0.8496 | 0.8496 | 5.23% |
| 2024-02-26 | 0.8074 | 0.8074 | 2.42% |
| 2024-02-23 | 0.7883 | 0.7883 | 1.08% |
| 2024-02-22 | 0.7799 | 0.7799 | 3.03% |
| 2024-02-21 | 0.7570 | 0.7570 | -1.53% |
| 2024-02-20 | 0.7688 | 0.7688 | -0.31% |
| 2024-02-19 | 0.7712 | 0.7712 | 5.20% |
| 2024-02-08 | 0.7331 | 0.7331 | 5.60% |
| 2024-02-07 | 0.6942 | 0.6942 | 1.24% |
| 2024-02-06 | 0.6857 | 0.6857 | 6.74% |
| 2024-02-05 | 0.6424 | 0.6424 | -5.25% |
| 2024-02-02 | 0.6780 | 0.6780 | -4.21% |
| 2024-02-01 | 0.7078 | 0.7078 | 2.58% |
| 2024-01-31 | 0.6900 | 0.6900 | -3.93% |
| 2024-01-30 | 0.7182 | 0.7182 | -2.75% |
