| 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 | 6.54% | -2.99% | -5.95% | -9.64% | -17.88% | -15.28% | 17.89% |
| 同类排名 [股票型] |
89 | 862 | 922 | 770 | 551 | 897 | -- |
| 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 | 1.0307 | 1.2407 | 2.48% |
| 2024-04-25 | 1.0058 | 1.2158 | 0.32% |
| 2024-04-24 | 1.0026 | 1.2126 | 2.69% |
| 2024-04-23 | 0.9763 | 1.1863 | 1.36% |
| 2024-04-22 | 0.9632 | 1.1732 | -0.43% |
| 2024-04-19 | 0.9674 | 1.1774 | -1.13% |
| 2024-04-18 | 0.9785 | 1.1885 | -0.38% |
| 2024-04-17 | 0.9822 | 1.1922 | 6.44% |
| 2024-04-16 | 0.9228 | 1.1328 | -6.67% |
| 2024-04-15 | 0.9887 | 1.1987 | -4.71% |
| 2024-04-12 | 1.0376 | 1.2476 | -0.80% |
| 2024-04-11 | 1.0460 | 1.2560 | 0.04% |
| 2024-04-10 | 1.0456 | 1.2556 | -2.29% |
| 2024-04-09 | 1.0701 | 1.2801 | 1.86% |
| 2024-04-08 | 1.0506 | 1.2606 | -2.97% |
| 2024-04-03 | 1.0828 | 1.2928 | -0.84% |
| 2024-04-02 | 1.0920 | 1.3020 | -0.14% |
| 2024-04-01 | 1.0935 | 1.3035 | 2.61% |
| 2024-03-29 | 1.0657 | 1.2757 | 1.40% |
| 2024-03-28 | 1.0510 | 1.2610 | 2.33% |
| 2024-03-27 | 1.0271 | 1.2371 | -3.33% |
| 2024-03-26 | 1.0625 | 1.2725 | -0.22% |
| 2024-03-25 | 1.0648 | 1.2748 | -3.11% |
| 2024-03-22 | 1.0990 | 1.3090 | -1.88% |
| 2024-03-21 | 1.1201 | 1.3301 | 0.48% |
| 2024-03-20 | 1.1148 | 1.3248 | 1.78% |
| 2024-03-19 | 1.0953 | 1.3053 | 0.30% |
| 2024-03-18 | 1.0920 | 1.3020 | 2.16% |
| 2024-03-15 | 1.0689 | 1.2789 | 1.62% |
| 2024-03-14 | 1.0519 | 1.2619 | -0.85% |
| 2024-03-13 | 1.0609 | 1.2709 | 0.73% |
| 2024-03-12 | 1.0532 | 1.2632 | 2.24% |
| 2024-03-11 | 1.0301 | 1.2401 | 2.89% |
| 2024-03-08 | 1.0012 | 1.2112 | 1.00% |
| 2024-03-07 | 0.9913 | 1.2013 | -1.08% |
| 2024-03-06 | 1.0021 | 1.2121 | 1.26% |
| 2024-03-05 | 0.9896 | 1.1996 | -2.16% |
| 2024-03-04 | 1.0114 | 1.2214 | 0.00% |
| 2024-03-01 | 1.0114 | 1.2214 | 1.35% |
| 2024-02-29 | 0.9979 | 1.2079 | 3.69% |
| 2024-02-28 | 0.9624 | 1.1724 | -8.13% |
| 2024-02-27 | 1.0476 | 1.2576 | 3.00% |
| 2024-02-26 | 1.0171 | 1.2271 | 1.98% |
| 2024-02-23 | 0.9974 | 1.2074 | 4.47% |
| 2024-02-22 | 0.9547 | 1.1647 | 3.16% |
| 2024-02-21 | 0.9255 | 1.1355 | 2.24% |
| 2024-02-20 | 0.9052 | 1.1152 | 2.05% |
| 2024-02-19 | 0.8870 | 1.0970 | 4.35% |
| 2024-02-08 | 0.8500 | 1.0600 | 9.76% |
| 2024-02-07 | 0.7744 | 0.9844 | -4.45% |
| 2024-02-06 | 0.8105 | 1.0205 | 0.20% |
| 2024-02-05 | 0.8089 | 1.0189 | -10.63% |
| 2024-02-02 | 0.9051 | 1.1151 | -5.19% |
| 2024-02-01 | 0.9546 | 1.1646 | -1.68% |
| 2024-01-31 | 0.9709 | 1.1809 | -5.29% |
| 2024-01-30 | 1.0251 | 1.2351 | -3.04% |
