| 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% |
| 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A | 1.1724 | 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2720.06 | 751.80 | 27.64% | 250.60 | 9.21% | -- | -- | 431.39 | 15.86% |
| 2023-06-30 | 1217.73 | 335.85 | 27.58% | 111.95 | 9.19% | -- | -- | 208.87 | 17.15% |
| 2022-12-31 | 4270.38 | 1829.61 | 42.84% | 609.87 | 14.28% | -- | -- | 1140.25 | 26.70% |
| 2022-06-30 | 1724.66 | 749.18 | 43.44% | 249.73 | 14.48% | -- | -- | 494.83 | 28.69% |
| 2021-12-31 | 309.02 | 80.57 | 26.07% | 26.86 | 8.69% | 2.99 | 0.97% | 47.33 | 15.31% |
| 2021-06-30 | 33.33 | 8.91 | 26.72% | 2.97 | 8.91% | 0.38 | 1.15% | 0.08 | 0.25% |
| 2020-12-31 | 58.14 | 14.11 | 24.26% | 4.70 | 8.09% | 0.04 | 0.07% | 0.02 | 0.04% |
| 2020-06-30 | 43.43 | 12.03 | 27.71% | 3.69 | 8.49% | 0.02 | 0.05% | 0.03 | 0.06% |
| 2020-03-05 | 20.11 | 6.79 | 33.76% | 1.94 | 9.65% | 0.01 | 0.05% | 0.01 | 0.07% |
| 2019-12-31 | 362.93 | 111.24 | 30.65% | 31.78 | 8.76% | 0.47 | 0.13% | 0.43 | 0.12% |
| 2019-06-30 | 308.49 | 84.50 | 27.39% | 24.14 | 7.83% | 0.13 | 0.04% | 0.35 | 0.11% |
| 2018-12-31 | 582.41 | 165.41 | 28.40% | 47.26 | 8.11% | 0.52 | 0.09% | 1.10 | 0.19% |
| 2018-06-30 | 243.64 | 82.06 | 33.68% | 23.45 | 9.62% | 0.27 | 0.11% | 0.76 | 0.31% |
| 2017-12-31 | 694.91 | 289.15 | 41.61% | 82.61 | 11.89% | 1.25 | 0.18% | 22.20 | 3.19% |
| 2017-06-30 | 373.30 | 207.12 | 55.48% | 59.18 | 15.85% | 1.08 | 0.29% | 21.40 | 5.73% |
| 2016-12-31 | 535.91 | 269.37 | 50.26% | 76.96 | 14.36% | 1.57 | 0.29% | 29.13 | 5.44% |
