| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 名称 | 净值 | 日增长率 |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦锐恒39个月定开… | 1.0238 | 0.13% |
| 德邦锐恒39个月定开… | 1.0272 | 0.11% |
| 德邦纯债18个月定期… | 0.9962 | 0.09% |
| 德邦锐泽86个月定期… | 1.0869 | 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 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 2023-05-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.07% | 0.98% | 2.50% | 3.60% | 1.87% | 34.49% |
| 同类排名 [债券型] |
249 | 2678 | 1638 | 1562 | 1578 | 1539 | -- |
| 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 |
| 2024-05-24 | 1.0268 | 1.3028 | 0.04% |
| 2024-05-23 | 1.0264 | 1.3024 | 0.06% |
| 2024-05-22 | 1.0258 | 1.3018 | 0.03% |
| 2024-05-21 | 1.0255 | 1.3015 | -0.01% |
| 2024-05-20 | 1.0256 | 1.3016 | 0.02% |
| 2024-05-17 | 1.0254 | 1.3014 | 0.00% |
| 2024-05-16 | 1.0254 | 1.3014 | -0.04% |
| 2024-05-15 | 1.0258 | 1.3018 | -0.02% |
| 2024-05-14 | 1.0260 | 1.3020 | 0.08% |
| 2024-05-13 | 1.0252 | 1.3012 | 0.10% |
| 2024-05-10 | 1.0242 | 1.3002 | -0.02% |
| 2024-05-09 | 1.0244 | 1.3004 | -0.06% |
| 2024-05-08 | 1.0250 | 1.3010 | 0.02% |
| 2024-05-07 | 1.0248 | 1.3008 | 0.08% |
| 2024-05-06 | 1.0240 | 1.3000 | 0.01% |
| 2024-04-30 | 1.0239 | 1.2999 | 0.09% |
| 2024-04-29 | 1.0230 | 1.2990 | -0.16% |
| 2024-04-26 | 1.0246 | 1.3006 | -0.11% |
| 2024-04-25 | 1.0257 | 1.3017 | -0.04% |
| 2024-04-24 | 1.0261 | 1.3021 | -0.18% |
| 2024-04-23 | 1.0279 | 1.3039 | 0.10% |
| 2024-04-22 | 1.0269 | 1.3029 | 0.09% |
| 2024-04-19 | 1.0260 | 1.3020 | 0.07% |
| 2024-04-18 | 1.0253 | 1.3013 | 0.12% |
| 2024-04-17 | 1.0241 | 1.3001 | 0.04% |
| 2024-04-16 | 1.0237 | 1.2997 | 0.03% |
| 2024-04-15 | 1.0234 | 1.2994 | 0.07% |
| 2024-04-12 | 1.0227 | 1.2987 | 0.05% |
| 2024-04-11 | 1.0222 | 1.2982 | 0.03% |
| 2024-04-10 | 1.0219 | 1.2979 | 0.03% |
| 2024-04-09 | 1.0216 | 1.2976 | 0.02% |
| 2024-04-08 | 1.0214 | 1.2974 | 0.07% |
| 2024-04-03 | 1.0207 | 1.2967 | 0.05% |
| 2024-04-02 | 1.0202 | 1.2962 | 0.05% |
| 2024-04-01 | 1.0197 | 1.2957 | 0.00% |
| 2024-03-29 | 1.0197 | 1.2957 | 0.02% |
| 2024-03-28 | 1.0195 | 1.2955 | 0.04% |
| 2024-03-27 | 1.0191 | 1.2951 | 0.01% |
| 2024-03-26 | 1.0190 | 1.2950 | 0.01% |
| 2024-03-25 | 1.0189 | 1.2949 | -0.02% |
| 2024-03-22 | 1.0191 | 1.2951 | -0.02% |
| 2024-03-21 | 1.0193 | 1.2953 | 0.02% |
| 2024-03-20 | 1.0191 | 1.2951 | 0.01% |
| 2024-03-19 | 1.0190 | 1.2950 | 0.07% |
| 2024-03-18 | 1.0183 | 1.2943 | 0.05% |
| 2024-03-15 | 1.0178 | 1.2938 | 0.01% |
| 2024-03-14 | 1.0177 | 1.2937 | -0.03% |
| 2024-03-13 | 1.0180 | 1.2940 | -0.02% |
| 2024-03-12 | 1.0182 | 1.2942 | -0.06% |
| 2024-03-11 | 1.0188 | 1.2948 | -0.01% |
| 2024-03-08 | 1.0189 | 1.2949 | 0.01% |
| 2024-03-07 | 1.0188 | 1.2948 | 0.02% |
| 2024-03-06 | 1.0186 | 1.2946 | 0.06% |
| 2024-03-05 | 1.0180 | 1.2940 | 0.01% |
| 2024-03-04 | 1.0179 | 1.2939 | 0.03% |
| 2024-03-01 | 1.0176 | 1.2936 | -0.05% |
| 2024-02-29 | 1.0181 | 1.2941 | 0.04% |
| 2024-02-28 | 1.0177 | 1.2937 | 0.04% |
| 2024-02-27 | 1.0173 | 1.2933 | 0.02% |
