| 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 | 80.7% | -- | 0.97% | 8524.10 |
| 2023-12-31 | 93.9% | -- | 0.85% | 10287.08 |
| 2023-09-30 | 80.23% | 6.6% | 0.55% | 14886.69 |
| 2023-06-30 | 75.58% | 6.1% | 20.49% | 4098.12 |
| 2023-03-31 | 90.04% | 5.52% | 7.97% | 7426.05 |
| 2022-12-31 | 89.81% | 6.87% | 5.0% | 6222.38 |
| 2022-09-30 | 88.49% | 3.07% | 9.16% | 4487.01 |
| 2022-06-30 | 89.77% | 2.02% | 10.11% | 4924.16 |
| 2022-03-31 | 83.47% | 1.59% | 15.31% | 4134.26 |
| 2021-12-31 | 89.2% | 2.23% | 8.61% | 4387.25 |
| 2021-09-30 | 83.69% | -- | 17.19% | 3188.68 |
| 2021-06-30 | 91.7% | 1.57% | 8.5% | 831.28 |
| 2021-03-31 | 86.44% | 1.45% | 13.66% | 2219.75 |
| 2020-12-31 | 90.51% | 2.41% | 10.27% | 1082.39 |
| 2020-09-30 | 92.45% | 0.24% | 8.07% | 1609.81 |
| 2020-06-30 | 92.75% | -- | 7.33% | 168.65 |
| 2020-03-31 | 85.67% | -- | 12.38% | 143.95 |
| 2019-12-31 | 88.81% | 2.0% | 9.41% | 172.91 |
| 2019-09-30 | 55.07% | 6.13% | 18.1% | 234.79 |
| 2019-06-30 | 36.3% | 18.97% | 77.64% | 231.82 |
| 2019-03-31 | -- | 127.56% | 1.44% | 279.95 |
| 2018-12-31 | 84.08% | 9.3% | 7.86% | 277.43 |
| 2018-09-30 | 39.39% | 4.49% | 56.59% | 315.16 |
| 2018-06-30 | 41.18% | 5.59% | 31.95% | 384.43 |
| 2018-03-31 | 20.08% | 65.71% | 4.46% | 4711.73 |
| 2017-12-31 | 19.77% | 60.12% | 7.05% | 6753.65 |
| 2017-09-30 | 19.76% | 66.2% | 12.88% | 6794.42 |
| 2017-06-30 | 18.66% | 76.08% | 4.53% | 18929.99 |
| 2017-03-31 | 15.16% | 69.99% | 4.62% | 34605.47 |
| 2016-12-31 | 9.2% | 89.9% | 0.86% | 36326.48 |
| 2016-09-30 | 5.96% | 76.56% | 6.0% | -- |
| 2016-06-30 | 2.69% | 65.01% | 4.72% | -- |
| 2016-03-31 | 2.73% | 76.82% | 0.58% | -- |
| 2015-12-31 | 0.93% | 66.51% | 0.36% | 104268.97 |
| 2015-09-30 | 0.31% | 71.23% | 2.61% | 109570.20 |
| 2015-06-30 | 0.56% | 0.03% | 99.4% | 593305.66 |
