| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 德邦港股通成长精选混… | 0.6788 | 3.40% |
| 德邦港股通成长精选混… | 0.6848 | 3.40% |
| 德邦沪港深龙头混合A | 0.6519 | 3.03% |
| 德邦沪港深龙头混合C | 0.6463 | 3.01% |
| 德邦乐享生活混合C | 1.5346 | 2.18% |
| 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 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | -2.99% | 0.40% | 13.91% | 6.52% | -6.09% | 4.34% | 35.48% |
| 同类排名 [混合型] |
2288 | 2007 | 515 | 314 | 1014 | 709 | -- |
| 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 |
| 2024-05-09 | 1.1913 | 1.3293 | 1.13% |
| 2024-05-08 | 1.1780 | 1.3160 | -1.78% |
| 2024-05-07 | 1.1994 | 1.3374 | -1.71% |
| 2024-05-06 | 1.2203 | 1.3583 | -0.63% |
| 2024-04-30 | 1.2280 | 1.3660 | -0.70% |
| 2024-04-29 | 1.2366 | 1.3746 | 1.85% |
| 2024-04-26 | 1.2141 | 1.3521 | 5.53% |
| 2024-04-25 | 1.1505 | 1.2885 | -0.50% |
| 2024-04-24 | 1.1563 | 1.2943 | 5.64% |
| 2024-04-23 | 1.0946 | 1.2326 | 0.41% |
| 2024-04-22 | 1.0901 | 1.2281 | -3.09% |
| 2024-04-19 | 1.1249 | 1.2629 | -2.83% |
| 2024-04-18 | 1.1577 | 1.2957 | -0.26% |
| 2024-04-17 | 1.1607 | 1.2987 | 4.96% |
| 2024-04-16 | 1.1059 | 1.2439 | -4.84% |
| 2024-04-15 | 1.1621 | 1.3001 | -1.84% |
| 2024-04-12 | 1.1839 | 1.3219 | 2.70% |
| 2024-04-11 | 1.1528 | 1.2908 | 0.97% |
| 2024-04-10 | 1.1417 | 1.2797 | -3.78% |
| 2024-04-09 | 1.1865 | 1.3245 | -1.11% |
| 2024-04-08 | 1.1998 | 1.3378 | 0.77% |
| 2024-04-03 | 1.1906 | 1.3286 | -3.75% |
| 2024-04-02 | 1.2370 | 1.3750 | -2.78% |
| 2024-04-01 | 1.2724 | 1.4104 | 2.65% |
| 2024-03-29 | 1.2396 | 1.3776 | -0.74% |
| 2024-03-28 | 1.2489 | 1.3869 | 2.81% |
| 2024-03-27 | 1.2148 | 1.3528 | -3.75% |
| 2024-03-26 | 1.2621 | 1.4001 | -4.31% |
| 2024-03-25 | 1.3189 | 1.4569 | -2.44% |
| 2024-03-22 | 1.3519 | 1.4899 | 2.32% |
| 2024-03-21 | 1.3212 | 1.4592 | -1.54% |
| 2024-03-20 | 1.3419 | 1.4799 | -0.66% |
| 2024-03-19 | 1.3508 | 1.4888 | -1.80% |
| 2024-03-18 | 1.3755 | 1.5135 | 3.32% |
| 2024-03-15 | 1.3313 | 1.4693 | 3.23% |
| 2024-03-14 | 1.2897 | 1.4277 | -0.29% |
| 2024-03-13 | 1.2935 | 1.4315 | -0.05% |
| 2024-03-12 | 1.2942 | 1.4322 | -1.28% |
| 2024-03-11 | 1.3110 | 1.4490 | 0.49% |
| 2024-03-08 | 1.3046 | 1.4426 | 2.41% |
| 2024-03-07 | 1.2739 | 1.4119 | -2.65% |
| 2024-03-06 | 1.3086 | 1.4466 | -0.67% |
| 2024-03-05 | 1.3174 | 1.4554 | -1.11% |
| 2024-03-04 | 1.3322 | 1.4702 | 2.56% |
| 2024-03-01 | 1.2990 | 1.4370 | 3.62% |
| 2024-02-29 | 1.2536 | 1.3916 | 4.70% |
| 2024-02-28 | 1.1973 | 1.3353 | -5.97% |
| 2024-02-27 | 1.2733 | 1.4113 | 6.28% |
| 2024-02-26 | 1.1981 | 1.3361 | 1.41% |
| 2024-02-23 | 1.1814 | 1.3194 | 1.03% |
| 2024-02-22 | 1.1693 | 1.3073 | 2.64% |
| 2024-02-21 | 1.1392 | 1.2772 | -2.86% |
| 2024-02-20 | 1.1727 | 1.3107 | -0.81% |
| 2024-02-19 | 1.1823 | 1.3203 | 13.05% |
