| 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 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 0.44% | 1.36% | 3.87% | 4.53% | 2.59% | 23.07% |
| 同类排名 [债券型] |
948 | 973 | 969 | 181 | 109 | 403 | -- |
| 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 |
| 2024-05-10 | 1.0800 | 1.2200 | 0.02% |
| 2024-05-09 | 1.0798 | 1.2198 | -0.01% |
| 2024-05-08 | 1.0799 | 1.2199 | 0.05% |
| 2024-05-07 | 1.0794 | 1.2194 | 0.08% |
| 2024-05-06 | 1.0785 | 1.2185 | 0.07% |
| 2024-04-30 | 1.0777 | 1.2177 | 0.06% |
| 2024-04-29 | 1.0771 | 1.2171 | -0.10% |
| 2024-04-26 | 1.0782 | 1.2182 | -0.06% |
| 2024-04-25 | 1.0789 | 1.2189 | -0.01% |
| 2024-04-24 | 1.0790 | 1.2190 | -0.04% |
| 2024-04-23 | 1.0794 | 1.2194 | 0.05% |
| 2024-04-22 | 1.0789 | 1.2189 | 0.06% |
| 2024-04-19 | 1.0782 | 1.2182 | 0.03% |
| 2024-04-18 | 1.0779 | 1.2179 | 0.05% |
| 2024-04-17 | 1.0774 | 1.2174 | 0.05% |
| 2024-04-16 | 1.0769 | 1.2169 | 0.02% |
| 2024-04-15 | 1.0767 | 1.2167 | 0.04% |
| 2024-04-12 | 1.0763 | 1.2163 | 0.05% |
| 2024-04-11 | 1.0758 | 1.2158 | 0.05% |
| 2024-04-10 | 1.0753 | 1.2153 | 0.03% |
| 2024-04-09 | 1.0750 | 1.2150 | 0.04% |
| 2024-04-08 | 1.0746 | 1.2146 | 0.07% |
| 2024-04-03 | 1.0738 | 1.2138 | 0.05% |
| 2024-04-02 | 1.0733 | 1.2133 | 0.03% |
| 2024-04-01 | 1.0730 | 1.2130 | 0.01% |
| 2024-03-29 | 1.0729 | 1.2129 | 0.02% |
| 2024-03-28 | 1.0727 | 1.2127 | 0.03% |
| 2024-03-27 | 1.0724 | 1.2124 | 0.01% |
| 2024-03-26 | 1.0723 | 1.2123 | -0.01% |
| 2024-03-25 | 1.0724 | 1.2124 | 0.02% |
| 2024-03-22 | 1.0722 | 1.2122 | 0.01% |
| 2024-03-21 | 1.0721 | 1.2121 | 0.03% |
| 2024-03-20 | 1.0718 | 1.2118 | 0.02% |
| 2024-03-19 | 1.0716 | 1.2116 | 0.03% |
| 2024-03-18 | 1.0713 | 1.2113 | 0.04% |
| 2024-03-15 | 1.0709 | 1.2109 | 0.02% |
| 2024-03-14 | 1.0707 | 1.2107 | -0.02% |
| 2024-03-13 | 1.0709 | 1.2109 | -0.02% |
| 2024-03-12 | 1.0711 | 1.2111 | -0.06% |
| 2024-03-11 | 1.0717 | 1.2117 | -0.01% |
| 2024-03-08 | 1.0718 | 1.2118 | 0.01% |
| 2024-03-07 | 1.0717 | 1.2117 | 0.01% |
| 2024-03-06 | 1.0716 | 1.2116 | 0.05% |
| 2024-03-05 | 1.0711 | 1.2111 | 0.04% |
| 2024-03-04 | 1.0707 | 1.2107 | 0.03% |
| 2024-03-01 | 1.0704 | 1.2104 | -0.03% |
| 2024-02-29 | 1.0707 | 1.2107 | 0.06% |
| 2024-02-28 | 1.0701 | 1.2101 | 0.05% |
| 2024-02-27 | 1.0696 | 1.2096 | 0.02% |
| 2024-02-26 | 1.0694 | 1.2094 | 0.07% |
| 2024-02-23 | 1.0686 | 1.2086 | 0.04% |
| 2024-02-22 | 1.0682 | 1.2082 | 0.06% |
| 2024-02-21 | 1.0676 | 1.2076 | 0.04% |
| 2024-02-20 | 1.0672 | 1.2072 | 0.07% |
| 2024-02-19 | 1.0665 | 1.2065 | 0.09% |
