| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 德邦鑫星价值灵活配置… | 1.1617 | 2.67% |
| 德邦鑫星价值灵活配置… | 1.2068 | 2.67% |
| 德邦周期精选混合A | 1.0103 | 2.34% |
| 德邦周期精选混合C | 1.0007 | 2.34% |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 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 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.31% | 2.49% | 2.26% | -- | 2.55% | -4.29% |
| 同类排名 [混合型] |
1508 | 2053 | 1930 | 783 | -- | 1030 | -- |
| 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 |
| 2024-05-20 | 1.2444 | 1.2444 | 0.04% |
| 2024-05-17 | 1.2439 | 1.2439 | -0.01% |
| 2024-05-16 | 1.2440 | 1.2440 | -0.02% |
| 2024-05-15 | 1.2443 | 1.2443 | 0.02% |
| 2024-05-14 | 1.2440 | 1.2440 | 0.07% |
| 2024-05-13 | 1.2431 | 1.2431 | 0.03% |
| 2024-05-10 | 1.2427 | 1.2427 | 0.02% |
| 2024-05-09 | 1.2425 | 1.2425 | 0.00% |
| 2024-05-08 | 1.2425 | 1.2425 | 0.05% |
| 2024-05-07 | 1.2419 | 1.2419 | 0.08% |
| 2024-05-06 | 1.2409 | 1.2409 | 0.06% |
| 2024-04-30 | 1.2402 | 1.2402 | 0.04% |
| 2024-04-29 | 1.2397 | 1.2397 | -0.10% |
| 2024-04-26 | 1.2409 | 1.2409 | -0.06% |
| 2024-04-25 | 1.2416 | 1.2416 | 0.02% |
| 2024-04-24 | 1.2414 | 1.2414 | -0.08% |
| 2024-04-23 | 1.2424 | 1.2424 | 0.06% |
| 2024-04-22 | 1.2416 | 1.2416 | 0.09% |
| 2024-04-19 | 1.2405 | 1.2405 | 0.05% |
| 2024-04-18 | 1.2399 | 1.2399 | 0.07% |
| 2024-04-17 | 1.2390 | 1.2390 | 0.09% |
| 2024-04-16 | 1.2379 | 1.2379 | 0.04% |
| 2024-04-15 | 1.2374 | 1.2374 | 0.00% |
| 2024-04-12 | 1.2374 | 1.2374 | 0.04% |
| 2024-04-11 | 1.2369 | 1.2369 | 0.06% |
| 2024-04-10 | 1.2361 | 1.2361 | 0.08% |
| 2024-04-09 | 1.2351 | 1.2351 | 0.05% |
| 2024-04-08 | 1.2345 | 1.2345 | -0.02% |
| 2024-04-03 | 1.2347 | 1.2347 | 0.03% |
| 2024-04-02 | 1.2343 | 1.2343 | 0.02% |
| 2024-04-01 | 1.2340 | 1.2340 | 0.02% |
| 2024-03-29 | 1.2337 | 1.2337 | 0.04% |
| 2024-03-28 | 1.2332 | 1.2332 | 0.07% |
| 2024-03-27 | 1.2323 | 1.2323 | 0.03% |
| 2024-03-26 | 1.2319 | 1.2319 | 0.04% |
| 2024-03-25 | 1.2314 | 1.2314 | -0.02% |
| 2024-03-22 | 1.2316 | 1.2316 | 0.00% |
| 2024-03-21 | 1.2316 | 1.2316 | 0.02% |
| 2024-03-20 | 1.2314 | 1.2314 | 0.01% |
| 2024-03-19 | 1.2313 | 1.2313 | 0.01% |
| 2024-03-18 | 1.2312 | 1.2312 | 0.02% |
| 2024-03-15 | 1.2310 | 1.2310 | 0.01% |
| 2024-03-14 | 1.2309 | 1.2309 | -0.01% |
| 2024-03-13 | 1.2310 | 1.2310 | -0.01% |
| 2024-03-12 | 1.2311 | 1.2311 | -0.01% |
| 2024-03-11 | 1.2312 | 1.2312 | 0.02% |
| 2024-03-08 | 1.2309 | 1.2309 | 0.21% |
| 2024-03-07 | 1.2283 | 1.2283 | 0.18% |
| 2024-03-06 | 1.2261 | 1.2261 | 0.08% |
| 2024-03-05 | 1.2251 | 1.2251 | 0.12% |
| 2024-03-04 | 1.2236 | 1.2236 | 0.03% |
| 2024-03-01 | 1.2232 | 1.2232 | -0.08% |
| 2024-02-29 | 1.2242 | 1.2242 | 0.14% |
| 2024-02-28 | 1.2225 | 1.2225 | 0.16% |
| 2024-02-27 | 1.2205 | 1.2205 | 0.06% |
| 2024-02-26 | 1.2198 | 1.2198 | 0.20% |
| 2024-02-23 | 1.2174 | 1.2174 | 0.07% |
| 2024-02-22 | 1.2165 | 1.2165 | 0.13% |
