| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 90.57% | -- | 1.47% | 4326.57 |
| 2023-12-31 | 90.62% | -- | 1.04% | 7596.18 |
| 2023-09-30 | 91.2% | 0.01% | 3.39% | 4355.75 |
| 2023-06-30 | 91.3% | 0.1% | 3.67% | 4594.91 |
| 2023-03-31 | 86.92% | 0.05% | 4.16% | 4428.79 |
| 2022-12-31 | 88.52% | -- | 10.04% | 5597.98 |
| 2022-09-30 | 90.16% | -- | 10.33% | 3042.56 |
| 2022-06-30 | 81.19% | 0.66% | 8.75% | 3015.51 |
| 2022-03-31 | 83.48% | -- | 16.29% | 4119.10 |
| 2021-12-31 | 93.36% | -- | 7.95% | 3411.63 |
| 2021-09-30 | 92.65% | -- | 7.61% | 2871.20 |
| 2021-06-30 | 93.42% | -- | 7.32% | 3067.19 |
| 2021-03-31 | 93.41% | -- | 7.28% | 3405.92 |
| 2020-12-31 | 90.83% | -- | 7.87% | 7818.51 |
| 2020-09-30 | 93.2% | -- | 7.29% | 7798.50 |
| 2020-06-30 | 86.93% | -- | 11.55% | 7270.14 |
| 2020-03-31 | 94.44% | -- | 5.89% | 6620.30 |
| 2019-12-31 | 92.97% | -- | 7.35% | 2058.48 |
| 2019-09-30 | 90.3% | -- | 8.17% | 2218.68 |
| 2019-06-30 | 92.34% | -- | 40.4% | 3761.78 |
| 2019-03-31 | 93.21% | -- | 6.77% | 5337.91 |
| 2018-12-31 | 93.43% | -- | 7.3% | 7122.15 |
| 2018-09-30 | 93.53% | -- | 6.72% | 9069.24 |
| 2018-06-30 | 93.88% | -- | 8.49% | 9454.83 |
| 2018-03-31 | 93.55% | -- | 7.15% | 8045.86 |
| 2017-12-31 | 92.93% | -- | 9.47% | 6154.82 |
| 2017-09-30 | 93.0% | -- | 7.46% | 5753.92 |
| 2017-06-30 | 94.71% | -- | 5.99% | 5601.17 |
