| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 德邦鑫星价值灵活配置… | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置… | 1.1563 | 5.64% |
| 德邦稳盈增长灵活配置… | 0.7757 | 4.65% |
| 德邦稳盈增长灵活配置… | 0.7721 | 4.63% |
| 德邦半导体产业混合发… | 0.8285 | 3.27% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 4.17% | -3.70% | -3.14% | -19.98% | -33.75% | -15.39% | -42.01% |
| 同类排名 [混合型] |
99 | 2984 | 3867 | 3905 | 3522 | 3780 | -- |
| 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 |
| 2024-04-24 | 0.5799 | 0.5799 | 2.38% |
| 2024-04-23 | 0.5664 | 0.5664 | 1.71% |
| 2024-04-22 | 0.5569 | 0.5569 | 1.59% |
| 2024-04-19 | 0.5482 | 0.5482 | -1.54% |
| 2024-04-18 | 0.5568 | 0.5568 | 0.02% |
| 2024-04-17 | 0.5567 | 0.5567 | 0.20% |
| 2024-04-16 | 0.5556 | 0.5556 | -2.39% |
| 2024-04-15 | 0.5692 | 0.5692 | -2.05% |
| 2024-04-12 | 0.5811 | 0.5811 | -2.34% |
| 2024-04-11 | 0.5950 | 0.5950 | -0.42% |
| 2024-04-10 | 0.5975 | 0.5975 | 0.56% |
| 2024-04-09 | 0.5942 | 0.5942 | 1.54% |
| 2024-04-08 | 0.5852 | 0.5852 | -0.68% |
| 2024-04-03 | 0.5892 | 0.5892 | -0.79% |
| 2024-04-02 | 0.5939 | 0.5939 | 0.15% |
| 2024-04-01 | 0.5930 | 0.5930 | -0.03% |
| 2024-03-29 | 0.5932 | 0.5932 | -0.03% |
| 2024-03-28 | 0.5934 | 0.5934 | 1.06% |
| 2024-03-27 | 0.5872 | 0.5872 | -1.14% |
| 2024-03-26 | 0.5940 | 0.5940 | -1.31% |
| 2024-03-25 | 0.6019 | 0.6019 | -0.05% |
| 2024-03-22 | 0.6022 | 0.6022 | -3.31% |
| 2024-03-21 | 0.6228 | 0.6228 | 0.44% |
| 2024-03-20 | 0.6201 | 0.6201 | 0.67% |
| 2024-03-19 | 0.6160 | 0.6160 | -2.00% |
| 2024-03-18 | 0.6286 | 0.6286 | 1.00% |
| 2024-03-15 | 0.6224 | 0.6224 | -0.78% |
| 2024-03-14 | 0.6273 | 0.6273 | -1.41% |
| 2024-03-13 | 0.6363 | 0.6363 | 0.06% |
| 2024-03-12 | 0.6359 | 0.6359 | 3.33% |
| 2024-03-11 | 0.6154 | 0.6154 | 2.38% |
| 2024-03-08 | 0.6011 | 0.6011 | 1.50% |
| 2024-03-07 | 0.5922 | 0.5922 | -2.71% |
| 2024-03-06 | 0.6087 | 0.6087 | 1.67% |
| 2024-03-05 | 0.5987 | 0.5987 | -3.61% |
| 2024-03-04 | 0.6211 | 0.6211 | 0.16% |
| 2024-03-01 | 0.6201 | 0.6201 | -0.43% |
| 2024-02-29 | 0.6228 | 0.6228 | 0.47% |
| 2024-02-28 | 0.6199 | 0.6199 | -2.53% |
| 2024-02-27 | 0.6360 | 0.6360 | 1.19% |
| 2024-02-26 | 0.6285 | 0.6285 | 0.66% |
| 2024-02-23 | 0.6244 | 0.6244 | 0.32% |
| 2024-02-22 | 0.6224 | 0.6224 | 1.78% |
| 2024-02-21 | 0.6115 | 0.6115 | 2.14% |
| 2024-02-20 | 0.5987 | 0.5987 | 2.03% |
| 2024-02-19 | 0.5868 | 0.5868 | 1.52% |
| 2024-02-08 | 0.5780 | 0.5780 | 0.61% |
| 2024-02-07 | 0.5745 | 0.5745 | -0.21% |
| 2024-02-06 | 0.5757 | 0.5757 | 4.84% |
| 2024-02-05 | 0.5491 | 0.5491 | -0.60% |
| 2024-02-02 | 0.5524 | 0.5524 | -2.23% |
| 2024-02-01 | 0.5650 | 0.5650 | 1.06% |
| 2024-01-31 | 0.5591 | 0.5591 | -2.60% |
| 2024-01-30 | 0.5740 | 0.5740 | -2.36% |
| 2024-01-29 | 0.5879 | 0.5879 | -0.25% |
| 2024-01-26 | 0.5894 | 0.5894 | -2.84% |
