| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 德邦沪港深龙头混合C | 0.6601 | 2.14% |
| 德邦沪港深龙头混合A | 0.6658 | 2.13% |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦港股通成长精选混… | 0.6926 | 1.14% |
| 德邦港股通成长精选混… | 0.6865 | 1.13% |
| 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 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-10 | 0.3599 | 1.448% |
| 2024-05-09 | 0.3998 | 1.477% |
| 2024-05-08 | 0.3848 | 1.485% |
| 2024-05-07 | 0.398 | 1.5% |
| 2024-05-06 | 0.3863 | 1.538% |
| 2024-05-04 | 0.4143 | 1.505% |
| 2024-05-03 | 0.4143 | 1.481% |
| 2024-05-02 | 0.4143 | 1.455% |
| 2024-05-01 | 0.4143 | 1.454% |
| 2024-04-30 | 0.4697 | 1.528% |
| 2024-04-29 | 0.3696 | 1.492% |
| 2024-04-27 | 0.3689 | 1.734% |
| 2024-04-26 | 0.3649 | 1.763% |
| 2024-04-25 | 0.4114 | 1.796% |
| 2024-04-24 | 0.5551 | 1.789% |
| 2024-04-23 | 0.4024 | 1.704% |
| 2024-04-22 | 0.7715 | 1.715% |
| 2024-04-20 | 0.4231 | 1.546% |
| 2024-04-19 | 0.4278 | 1.554% |
| 2024-04-18 | 0.3982 | 2.039% |
| 2024-04-17 | 0.3939 | 2.066% |
| 2024-04-16 | 0.4236 | 2.085% |
| 2024-04-15 | 0.4384 | 2.086% |
| 2024-04-13 | 0.4375 | 2.259% |
| 2024-04-12 | 1.3425 | 2.261% |
| 2024-04-11 | 0.4489 | 1.782% |
| 2024-04-10 | 0.4289 | 1.779% |
| 2024-04-09 | 0.4252 | 1.779% |
| 2024-04-08 | 0.2971 | 1.779% |
| 2024-04-07 | 0.9043 | 1.848% |
| 2024-04-06 | 0.442 | 1.655% |
| 2024-04-05 | 0.442 | 1.707% |
| 2024-04-04 | 0.442 | 1.829% |
| 2024-04-03 | 0.4292 | 1.833% |
| 2024-04-02 | 0.4249 | 1.849% |
| 2024-04-01 | 0.4282 | 1.86% |
| 2024-03-31 | 0.5398 | 1.936% |
| 2024-03-30 | 0.5398 | 1.885% |
| 2024-03-29 | 0.672 | 1.834% |
| 2024-03-28 | 0.4499 | 1.768% |
| 2024-03-27 | 0.459 | 1.78% |
| 2024-03-26 | 0.4457 | 1.74% |
| 2024-03-25 | 0.5722 | 1.721% |
| 2024-03-24 | 0.4435 | 1.774% |
| 2024-03-23 | 0.4435 | 1.718% |
| 2024-03-22 | 0.548 | 1.663% |
| 2024-03-21 | 0.4714 | 1.562% |
| 2024-03-20 | 0.3834 | 1.528% |
| 2024-03-19 | 0.4104 | 2.006% |
| 2024-03-18 | 0.6723 | 2.546% |
| 2024-03-17 | 0.3387 | 2.367% |
| 2024-03-16 | 0.3387 | 2.441% |
| 2024-03-15 | 0.3584 | 2.516% |
| 2024-03-14 | 0.4066 | 2.572% |
| 2024-03-13 | 1.2849 | 2.602% |
| 2024-03-12 | 1.4228 | 2.084% |
| 2024-03-11 | 0.336 | 1.593% |
| 2024-03-10 | 0.4786 | 1.677% |
| 2024-03-09 | 0.4786 | 1.67% |
| 2024-03-08 | 0.4628 | 1.664% |
| 2024-03-07 | 0.4624 | 1.681% |
| 2024-03-06 | 0.3155 | 1.69% |
| 2024-03-05 | 0.4968 | 2.844% |
| 2024-03-04 | 0.494 | 2.847% |
| 2024-03-03 | 0.4664 | 2.854% |
| 2024-03-02 | 0.4664 | 2.878% |
| 2024-03-01 | 0.4965 | 2.902% |
| 2024-02-29 | 0.4791 | 2.909% |
| 2024-02-28 | 2.4795 | 2.922% |
| 2024-02-27 | 0.5023 | 1.863% |
| 2024-02-26 | 0.5072 | 1.861% |
| 2024-02-24 | 0.5111 | 1.816% |
| 2024-02-23 | 0.5102 | 1.807% |
| 2024-02-22 | 0.5024 | 1.798% |
| 2024-02-21 | 0.4954 | 1.793% |
| 2024-02-20 | 0.4995 | 1.791% |
| 2024-02-19 | 0.441 | 1.788% |
| 2024-02-18 | 0.4929 | 1.815% |
| 2024-02-17 | 0.4929 | 1.815% |
| 2024-02-16 | 0.4929 | 1.816% |
| 2024-02-15 | 0.4929 | 1.816% |
| 2024-02-14 | 0.4929 | 1.82% |
| 2024-02-13 | 0.493 | 2.024% |
| 2024-02-12 | 0.493 | 2.041% |
