| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 名称 | 净值 | 日增长率 |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦上证G60综指增… | 0.6154 | 0.77% |
| 德邦上证G60综指增… | 0.6194 | 0.76% |
| 德邦沪港深龙头混合A | 0.6701 | 0.65% |
| 德邦沪港深龙头混合C | 0.6644 | 0.65% |
| 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 | 1.9264 | 2.45% |
| 德邦增利货币B | 1.13 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 |
| 2024-05-13 | 1.9264 | 2.454% |
| 2024-05-12 | 0.4533 | 1.671% |
| 2024-05-11 | 0.4533 | 1.685% |
| 2024-05-10 | 0.4235 | 1.699% |
| 2024-05-09 | 0.4672 | 1.729% |
| 2024-05-08 | 0.4565 | 1.735% |
| 2024-05-07 | 0.4698 | 1.748% |
| 2024-05-06 | 0.454 | 1.777% |
| 2024-05-04 | 0.4798 | 1.743% |
| 2024-05-03 | 0.4799 | 1.719% |
| 2024-05-02 | 0.4799 | 1.691% |
| 2024-05-01 | 0.4799 | 1.688% |
| 2024-04-30 | 0.5256 | 1.761% |
| 2024-04-29 | 0.4338 | 1.733% |
| 2024-04-27 | 0.4345 | 1.975% |
| 2024-04-26 | 0.4286 | 2.004% |
| 2024-04-25 | 0.4732 | 2.037% |
| 2024-04-24 | 0.6186 | 2.032% |
| 2024-04-23 | 0.4729 | 1.946% |
| 2024-04-22 | 0.8348 | 1.952% |
| 2024-04-20 | 0.4887 | 1.784% |
| 2024-04-19 | 0.4898 | 1.792% |
| 2024-04-18 | 0.4648 | 2.281% |
| 2024-04-17 | 0.4574 | 2.307% |
| 2024-04-16 | 0.4839 | 2.327% |
| 2024-04-15 | 0.5046 | 2.331% |
| 2024-04-13 | 0.503 | 2.503% |
| 2024-04-12 | 1.4082 | 2.506% |
| 2024-04-11 | 0.5144 | 2.026% |
| 2024-04-10 | 0.4951 | 2.022% |
| 2024-04-09 | 0.4907 | 2.022% |
| 2024-04-08 | 0.3609 | 2.022% |
| 2024-04-07 | 0.9699 | 2.095% |
| 2024-04-06 | 0.5075 | 1.901% |
| 2024-04-05 | 0.5075 | 1.953% |
| 2024-04-04 | 0.5075 | 2.077% |
| 2024-04-03 | 0.4955 | 2.082% |
| 2024-04-02 | 0.4911 | 2.099% |
| 2024-04-01 | 0.4967 | 2.109% |
| 2024-03-31 | 0.6053 | 2.185% |
| 2024-03-30 | 0.6054 | 2.134% |
| 2024-03-29 | 0.7413 | 2.082% |
| 2024-03-28 | 0.517 | 2.018% |
| 2024-03-27 | 0.5264 | 2.03% |
| 2024-03-26 | 0.5108 | 1.99% |
| 2024-03-25 | 0.6392 | 1.976% |
| 2024-03-24 | 0.5091 | 2.026% |
| 2024-03-23 | 0.5091 | 1.97% |
| 2024-03-22 | 0.621 | 1.914% |
| 2024-03-21 | 0.5391 | 1.804% |
| 2024-03-20 | 0.4511 | 1.765% |
| 2024-03-19 | 0.4837 | 2.243% |
| 2024-03-18 | 0.7331 | 2.782% |
| 2024-03-17 | 0.4042 | 2.605% |
| 2024-03-16 | 0.4042 | 2.68% |
| 2024-03-15 | 0.4138 | 2.755% |
| 2024-03-14 | 0.4651 | 2.816% |
| 2024-03-13 | 1.3509 | 2.851% |
| 2024-03-12 | 1.4909 | 2.332% |
| 2024-03-11 | 0.4026 | 1.835% |
| 2024-03-10 | 0.5441 | 1.915% |
| 2024-03-09 | 0.5442 | 1.909% |
| 2024-03-08 | 0.5282 | 1.902% |
| 2024-03-07 | 0.5307 | 1.914% |
| 2024-03-06 | 0.3808 | 1.922% |
| 2024-03-05 | 0.5569 | 3.077% |
| 2024-03-04 | 0.5536 | 3.083% |
| 2024-03-03 | 0.532 | 3.094% |
| 2024-03-02 | 0.532 | 3.118% |
| 2024-03-01 | 0.5502 | 3.142% |
| 2024-02-29 | 0.5455 | 3.156% |
| 2024-02-28 | 2.542 | 3.168% |
| 2024-02-27 | 0.5689 | 2.111% |
| 2024-02-26 | 0.5733 | 2.112% |
| 2024-02-24 | 0.5767 | 2.066% |
| 2024-02-23 | 0.5758 | 2.056% |
| 2024-02-22 | 0.5675 | 2.047% |
| 2024-02-21 | 0.5671 | 2.042% |
| 2024-02-20 | 0.5717 | 2.038% |
| 2024-02-19 | 0.5045 | 2.031% |
| 2024-02-18 | 0.5585 | 2.059% |
| 2024-02-17 | 0.5585 | 2.059% |
| 2024-02-16 | 0.5585 | 2.059% |
| 2024-02-15 | 0.5585 | 2.06% |
