| 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 | 4.42% | -4.38% | 10.66% | -18.58% | -38.00% | -11.22% | 28.38% |
| 同类排名 [混合型] |
314 | 2193 | 410 | 2245 | 2195 | 2085 | -- |
| 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 | 1.2838 | 1.2838 | 1.54% |
| 2024-04-25 | 1.2643 | 1.2643 | -0.84% |
| 2024-04-24 | 1.2750 | 1.2750 | 2.07% |
| 2024-04-23 | 1.2491 | 1.2491 | 1.27% |
| 2024-04-22 | 1.2334 | 1.2334 | 0.33% |
| 2024-04-19 | 1.2294 | 1.2294 | -1.75% |
| 2024-04-18 | 1.2513 | 1.2513 | 0.60% |
| 2024-04-17 | 1.2438 | 1.2438 | 5.51% |
| 2024-04-16 | 1.1789 | 1.1789 | -4.87% |
| 2024-04-15 | 1.2392 | 1.2392 | -1.95% |
| 2024-04-12 | 1.2638 | 1.2638 | 0.06% |
| 2024-04-11 | 1.2631 | 1.2631 | -0.11% |
| 2024-04-10 | 1.2645 | 1.2645 | -3.51% |
| 2024-04-09 | 1.3105 | 1.3105 | 0.69% |
| 2024-04-08 | 1.3015 | 1.3015 | -2.37% |
| 2024-04-03 | 1.3331 | 1.3331 | -1.00% |
| 2024-04-02 | 1.3465 | 1.3465 | -1.69% |
| 2024-04-01 | 1.3696 | 1.3696 | 2.13% |
| 2024-03-29 | 1.3411 | 1.3411 | 0.57% |
| 2024-03-28 | 1.3335 | 1.3335 | 2.16% |
| 2024-03-27 | 1.3053 | 1.3053 | -2.78% |
| 2024-03-26 | 1.3426 | 1.3426 | -1.53% |
| 2024-03-25 | 1.3635 | 1.3635 | -5.01% |
| 2024-03-22 | 1.4354 | 1.4354 | -0.17% |
| 2024-03-21 | 1.4379 | 1.4379 | 0.22% |
| 2024-03-20 | 1.4347 | 1.4347 | 1.86% |
| 2024-03-19 | 1.4085 | 1.4085 | -0.70% |
| 2024-03-18 | 1.4185 | 1.4185 | 2.70% |
| 2024-03-15 | 1.3812 | 1.3812 | 0.24% |
| 2024-03-14 | 1.3779 | 1.3779 | -1.00% |
| 2024-03-13 | 1.3918 | 1.3918 | 1.83% |
| 2024-03-12 | 1.3668 | 1.3668 | -1.15% |
| 2024-03-11 | 1.3827 | 1.3827 | 2.03% |
| 2024-03-08 | 1.3552 | 1.3552 | 2.36% |
| 2024-03-07 | 1.3240 | 1.3240 | -2.22% |
| 2024-03-06 | 1.3541 | 1.3541 | 0.62% |
| 2024-03-05 | 1.3457 | 1.3457 | -0.26% |
| 2024-03-04 | 1.3492 | 1.3492 | 2.75% |
| 2024-03-01 | 1.3131 | 1.3131 | 3.07% |
| 2024-02-29 | 1.2740 | 1.2740 | 4.49% |
| 2024-02-28 | 1.2193 | 1.2193 | -6.14% |
| 2024-02-27 | 1.2990 | 1.2990 | 4.46% |
| 2024-02-26 | 1.2435 | 1.2435 | -0.04% |
| 2024-02-23 | 1.2440 | 1.2440 | 1.86% |
| 2024-02-22 | 1.2213 | 1.2213 | 2.83% |
| 2024-02-21 | 1.1877 | 1.1877 | -0.66% |
| 2024-02-20 | 1.1956 | 1.1956 | -0.46% |
| 2024-02-19 | 1.2011 | 1.2011 | 5.55% |
| 2024-02-08 | 1.1379 | 1.1379 | 4.38% |
| 2024-02-07 | 1.0901 | 1.0901 | -0.06% |
| 2024-02-06 | 1.0908 | 1.0908 | 6.96% |
| 2024-02-05 | 1.0198 | 1.0198 | -3.15% |
| 2024-02-02 | 1.0530 | 1.0530 | -2.45% |
| 2024-02-01 | 1.0795 | 1.0795 | 3.26% |
| 2024-01-31 | 1.0454 | 1.0454 | -2.28% |
| 2024-01-30 | 1.0698 | 1.0698 | -2.13% |
