| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦沪港深龙头混合A | 0.6816 | 1.79% |
| 德邦沪港深龙头混合C | 0.6758 | 1.79% |
| 德邦鑫星价值灵活配置… | 1.117 | 1.62% |
| 德邦鑫星价值灵活配置… | 1.1603 | 1.61% |
| 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 | 0.4164 | 2.68% |
| 德邦德利货币A | 0.3828 | 2.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.42% | -4.12% | 5.11% | 16.90% | 2.25% | 13.12% | -2.83% |
| 同类排名 [混合型] |
2641 | 4261 | 3587 | 100 | 384 | 397 | -- |
| 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 |
| 2024-05-16 | 0.9717 | 0.9717 | -0.56% |
| 2024-05-15 | 0.9772 | 0.9772 | -0.04% |
| 2024-05-14 | 0.9776 | 0.9776 | -1.30% |
| 2024-05-13 | 0.9905 | 0.9905 | -0.46% |
| 2024-05-10 | 0.9951 | 0.9951 | 0.95% |
| 2024-05-09 | 0.9857 | 0.9857 | 0.40% |
| 2024-05-08 | 0.9818 | 0.9818 | 1.00% |
| 2024-05-07 | 0.9721 | 0.9721 | 0.58% |
| 2024-05-06 | 0.9665 | 0.9665 | -0.29% |
| 2024-04-30 | 0.9693 | 0.9693 | 1.12% |
| 2024-04-29 | 0.9586 | 0.9586 | -0.77% |
| 2024-04-26 | 0.9660 | 0.9660 | -0.16% |
| 2024-04-25 | 0.9675 | 0.9675 | 0.62% |
| 2024-04-24 | 0.9615 | 0.9615 | 0.01% |
| 2024-04-23 | 0.9614 | 0.9614 | -2.20% |
| 2024-04-22 | 0.9830 | 0.9830 | -3.86% |
| 2024-04-19 | 1.0225 | 1.0225 | 0.61% |
| 2024-04-18 | 1.0163 | 1.0163 | -0.20% |
| 2024-04-17 | 1.0183 | 1.0183 | 0.47% |
| 2024-04-16 | 1.0135 | 1.0135 | -0.03% |
| 2024-04-15 | 1.0138 | 1.0138 | 2.40% |
| 2024-04-12 | 0.9900 | 0.9900 | -0.08% |
| 2024-04-11 | 0.9908 | 0.9908 | 0.99% |
| 2024-04-10 | 0.9811 | 0.9811 | 1.74% |
| 2024-04-09 | 0.9643 | 0.9643 | -0.38% |
| 2024-04-08 | 0.9680 | 0.9680 | -0.60% |
| 2024-04-03 | 0.9738 | 0.9738 | 2.24% |
| 2024-04-02 | 0.9525 | 0.9525 | 1.06% |
| 2024-04-01 | 0.9425 | 0.9425 | -1.26% |
| 2024-03-29 | 0.9545 | 0.9545 | 1.76% |
| 2024-03-28 | 0.9380 | 0.9380 | 0.30% |
| 2024-03-27 | 0.9352 | 0.9352 | -0.29% |
| 2024-03-26 | 0.9379 | 0.9379 | -1.62% |
| 2024-03-25 | 0.9533 | 0.9533 | 0.16% |
| 2024-03-22 | 0.9518 | 0.9518 | -0.19% |
| 2024-03-21 | 0.9536 | 0.9536 | -0.23% |
| 2024-03-20 | 0.9558 | 0.9558 | 0.50% |
| 2024-03-19 | 0.9510 | 0.9510 | 0.67% |
| 2024-03-18 | 0.9447 | 0.9447 | -1.09% |
| 2024-03-15 | 0.9551 | 0.9551 | -1.16% |
| 2024-03-14 | 0.9663 | 0.9663 | 1.02% |
| 2024-03-13 | 0.9565 | 0.9565 | -0.02% |
| 2024-03-12 | 0.9567 | 0.9567 | -3.54% |
| 2024-03-11 | 0.9918 | 0.9918 | -3.16% |
| 2024-03-08 | 1.0242 | 1.0242 | 0.05% |
| 2024-03-07 | 1.0237 | 1.0237 | 0.91% |
| 2024-03-06 | 1.0145 | 1.0145 | 0.52% |
| 2024-03-05 | 1.0093 | 1.0093 | 0.05% |
| 2024-03-04 | 1.0088 | 1.0088 | 2.78% |
| 2024-03-01 | 0.9815 | 0.9815 | 0.64% |
| 2024-02-29 | 0.9753 | 0.9753 | -0.03% |
| 2024-02-28 | 0.9756 | 0.9756 | -0.12% |
| 2024-02-27 | 0.9768 | 0.9768 | 0.27% |
| 2024-02-26 | 0.9742 | 0.9742 | -2.33% |
| 2024-02-23 | 0.9974 | 0.9974 | -1.42% |
| 2024-02-22 | 1.0118 | 1.0118 | 4.42% |
| 2024-02-21 | 0.9690 | 0.9690 | -0.87% |
| 2024-02-20 | 0.9775 | 0.9775 | 0.94% |
| 2024-02-19 | 0.9684 | 0.9684 | 4.75% |
