| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 72.51 | -59.91 | -82.62% | 92.14 | 127.07% | 5.84 | 8.06% |
| 2023-06-30 | 20.60 | -49.42 | -239.93% | 48.10 | 233.51% | 5.71 | 27.74% |
| 2022-12-31 | 72.74 | -50.61 | -69.57% | 141.47 | 194.47% | 29.24 | 40.20% |
| 2022-06-30 | 123.32 | 13.54 | 10.98% | 108.50 | 87.98% | 28.20 | 22.86% |
| 2021-12-31 | 727.46 | 306.43 | 42.12% | 58.85 | 8.09% | 92.30 | 12.69% |
| 2021-06-30 | 245.00 | 503.28 | 205.43% | -95.88 | -39.14% | 44.21 | 18.04% |
| 2020-12-31 | 2976.72 | 1277.76 | 42.92% | -119.53 | -4.02% | 180.46 | 6.06% |
| 2020-06-30 | 772.69 | 403.81 | 52.26% | 84.95 | 10.99% | 151.78 | 19.64% |
| 2019-12-31 | 5364.93 | 128.78 | 2.40% | 989.45 | 18.44% | 148.42 | 2.77% |
| 2019-06-30 | 3294.62 | -300.99 | -9.14% | 718.08 | 21.80% | 102.44 | 3.11% |
| 2018-12-31 | 1648.57 | 47.69 | 2.89% | -247.51 | -15.01% | 299.16 | 18.15% |
| 2018-06-30 | 1137.71 | 445.92 | 39.19% | -333.48 | -29.31% | 191.55 | 16.84% |
| 2017-12-31 | 4683.53 | 1704.55 | 36.39% | -933.06 | -19.92% | 161.85 | 3.46% |
| 2017-06-30 | 2285.90 | -14.63 | -0.64% | -647.19 | -28.31% | 84.12 | 3.68% |
| 2016-12-31 | 257.03 | 110.08 | 42.83% | -180.21 | -70.11% | -- | -- |
| 2016-06-30 | 132.94 | 148.45 | 111.66% | 23.02 | 17.32% | -- | -- |
