| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦周期精选混合A | 0.9911 | 1.00% |
| 德邦周期精选混合C | 0.9818 | 1.00% |
| 德邦纯债18个月定期… | 0.9962 | 0.09% |
| 德邦纯债18个月定期… | 1.0024 | 0.08% |
| 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 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | -- | 127.66% | 0.98% | 65641.40 |
| 2023-12-31 | -- | 70.84% | 4.35% | 24115.74 |
| 2023-09-30 | -- | 81.82% | 18.64% | 2917.22 |
| 2023-06-30 | -- | 89.02% | 14.77% | 0.38 |
| 2023-03-31 | -- | 86.4% | 27.07% | 0.28 |
| 2022-12-31 | 25.94% | 90.84% | 0.38% | 5.26 |
| 2022-09-30 | 22.77% | 83.09% | 0.25% | 0.65 |
| 2022-06-30 | 24.07% | 85.39% | 0.31% | 0.54 |
| 2022-03-31 | 19.3% | 86.27% | 0.59% | 0.39 |
| 2021-12-31 | 18.46% | 97.27% | 0.23% | 0.40 |
| 2021-09-30 | 12.73% | 91.43% | 1.57% | 0.49 |
| 2021-06-30 | 16.29% | 95.25% | 0.27% | 1.21 |
| 2021-03-31 | 17.04% | 115.71% | 0.78% | 1.19 |
| 2020-12-31 | 12.64% | 97.38% | 1.04% | 1.13 |
| 2020-09-30 | 10.99% | 102.01% | 0.96% | 1.10 |
| 2020-06-30 | 10.27% | 117.84% | 0.43% | 2.09 |
| 2020-03-31 | 11.04% | 115.36% | 0.15% | 97.70 |
| 2019-12-31 | -- | 109.45% | 0.37% | 0.28 |
| 2019-09-30 | -- | 94.0% | 4.98% | 1.13 |
| 2019-06-30 | -- | 93.88% | 4.63% | 21.18 |
| 2019-03-31 | -- | 94.44% | 4.19% | 1.13 |
| 2018-12-31 | -- | 88.52% | 10.02% | 1.13 |
| 2018-09-30 | -- | 88.28% | 10.6% | 1.64 |
| 2018-06-30 | -- | 89.64% | 7.55% | 6.64 |
| 2018-03-31 | 8.09% | 81.92% | 8.23% | 1.67 |
| 2017-12-31 | 11.11% | 81.43% | 1.4% | 2.81 |
| 2017-09-30 | 12.01% | 83.57% | 2.89% | 4.47 |
| 2017-06-30 | 8.64% | 89.82% | 0.38% | 2.67 |
| 2017-03-31 | -- | 80.83% | 20.02% | 0.20 |
| 2016-12-31 | -- | 48.64% | 46.03% | 0.20 |
