| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 中信保诚精萃成长混合A | 0.6847 | 4.88% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中信保诚中小盘混合A | 2.8467 | 3.28% |
| 中信保诚中小盘混合C | 2.8135 | 3.28% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰君安信息行业混合发起 | 0.7962 | 3.21% |
| 名称 | 净值 | 日增长率 |
| 德邦量化优选股票(L… | 1.097 | 3.50% |
| 德邦量化优选股票(L… | 1.0667 | 3.49% |
| 德邦大健康灵活配置混… | 1.2071 | 3.41% |
| 德邦大健康灵活配置混… | 1.2038 | 3.41% |
| 德邦半导体产业混合发… | 0.8723 | 2.85% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.10% | 1.04% | -1.02% | -11.24% | -18.74% | -12.09% | -40.93% |
| 同类排名 [指数型] |
2250 | 1852 | 2382 | 2157 | 1663 | 2422 | -- |
| 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 |
| 2024-04-29 | 0.5907 | 0.5907 | 1.34% |
| 2024-04-26 | 0.5829 | 0.5829 | -0.14% |
| 2024-04-25 | 0.5837 | 0.5837 | 0.27% |
| 2024-04-24 | 0.5821 | 0.5821 | 0.62% |
| 2024-04-23 | 0.5785 | 0.5785 | -0.99% |
| 2024-04-22 | 0.5843 | 0.5843 | -0.51% |
| 2024-04-19 | 0.5873 | 0.5873 | 0.43% |
| 2024-04-18 | 0.5848 | 0.5848 | -0.37% |
| 2024-04-17 | 0.5870 | 0.5870 | 3.60% |
| 2024-04-16 | 0.5666 | 0.5666 | -2.63% |
| 2024-04-15 | 0.5819 | 0.5819 | -0.38% |
| 2024-04-12 | 0.5841 | 0.5841 | -0.36% |
| 2024-04-11 | 0.5862 | 0.5862 | 0.34% |
| 2024-04-10 | 0.5842 | 0.5842 | -1.08% |
| 2024-04-09 | 0.5906 | 0.5906 | 0.92% |
| 2024-04-08 | 0.5852 | 0.5852 | -1.73% |
| 2024-04-03 | 0.5955 | 0.5955 | -0.35% |
| 2024-04-02 | 0.5976 | 0.5976 | 0.44% |
| 2024-04-01 | 0.5950 | 0.5950 | 1.78% |
| 2024-03-29 | 0.5846 | 0.5846 | 1.25% |
| 2024-03-28 | 0.5774 | 0.5774 | 1.24% |
| 2024-03-27 | 0.5703 | 0.5703 | -1.82% |
| 2024-03-26 | 0.5809 | 0.5809 | 0.35% |
| 2024-03-25 | 0.5789 | 0.5789 | -1.36% |
| 2024-03-22 | 0.5869 | 0.5869 | -1.38% |
| 2024-03-21 | 0.5951 | 0.5951 | -0.08% |
| 2024-03-20 | 0.5956 | 0.5956 | 0.76% |
| 2024-03-19 | 0.5911 | 0.5911 | -0.27% |
| 2024-03-18 | 0.5927 | 0.5927 | 1.45% |
| 2024-03-15 | 0.5842 | 0.5842 | 1.18% |
| 2024-03-14 | 0.5774 | 0.5774 | 0.00% |
| 2024-03-13 | 0.5774 | 0.5774 | -0.03% |
| 2024-03-12 | 0.5776 | 0.5776 | 0.38% |
| 2024-03-11 | 0.5754 | 0.5754 | 1.07% |
| 2024-03-08 | 0.5693 | 0.5693 | 0.53% |
| 2024-03-07 | 0.5663 | 0.5663 | -0.21% |
| 2024-03-06 | 0.5675 | 0.5675 | 0.69% |
| 2024-03-05 | 0.5636 | 0.5636 | -1.17% |
| 2024-03-04 | 0.5703 | 0.5703 | -0.05% |
| 2024-03-01 | 0.5706 | 0.5706 | 0.63% |
| 2024-02-29 | 0.5670 | 0.5670 | 2.44% |
| 2024-02-28 | 0.5535 | 0.5535 | -5.11% |
| 2024-02-27 | 0.5833 | 0.5833 | 1.64% |
| 2024-02-26 | 0.5739 | 0.5739 | 0.81% |
| 2024-02-23 | 0.5693 | 0.5693 | 1.55% |
| 2024-02-22 | 0.5606 | 0.5606 | 1.47% |
| 2024-02-21 | 0.5525 | 0.5525 | 1.53% |
| 2024-02-20 | 0.5442 | 0.5442 | 0.46% |
| 2024-02-19 | 0.5417 | 0.5417 | 2.40% |
| 2024-02-08 | 0.5290 | 0.5290 | 6.25% |
| 2024-02-07 | 0.4979 | 0.4979 | -1.05% |
| 2024-02-06 | 0.5032 | 0.5032 | 1.90% |
| 2024-02-05 | 0.4938 | 0.4938 | -6.99% |
| 2024-02-02 | 0.5309 | 0.5309 | -3.63% |
| 2024-02-01 | 0.5509 | 0.5509 | -1.36% |
| 2024-01-31 | 0.5585 | 0.5585 | -3.74% |
