| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦沪港深龙头混合A | 0.6816 | 1.79% |
| 德邦沪港深龙头混合C | 0.6758 | 1.79% |
| 德邦鑫星价值灵活配置… | 1.117 | 1.62% |
| 德邦鑫星价值灵活配置… | 1.1603 | 1.61% |
| 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% |
| 德邦德利货币B | 0.4164 | 2.68% |
| 德邦德利货币A | 0.3828 | 2.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.41% | -4.09% | 5.22% | 17.16% | 2.68% | 13.30% | -1.89% |
| 同类排名 [混合型] |
2630 | 4256 | 3565 | 92 | 356 | 383 | -- |
| 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 |
| 2024-05-16 | 0.9811 | 0.9811 | -0.56% |
| 2024-05-15 | 0.9866 | 0.9866 | -0.04% |
| 2024-05-14 | 0.9870 | 0.9870 | -1.30% |
| 2024-05-13 | 1.0000 | 1.0000 | -0.46% |
| 2024-05-10 | 1.0046 | 1.0046 | 0.95% |
| 2024-05-09 | 0.9951 | 0.9951 | 0.40% |
| 2024-05-08 | 0.9911 | 0.9911 | 1.00% |
| 2024-05-07 | 0.9813 | 0.9813 | 0.57% |
| 2024-05-06 | 0.9757 | 0.9757 | -0.29% |
| 2024-04-30 | 0.9785 | 0.9785 | 1.12% |
| 2024-04-29 | 0.9677 | 0.9677 | -0.75% |
| 2024-04-26 | 0.9750 | 0.9750 | -0.16% |
| 2024-04-25 | 0.9766 | 0.9766 | 0.63% |
| 2024-04-24 | 0.9705 | 0.9705 | 0.01% |
| 2024-04-23 | 0.9704 | 0.9704 | -2.20% |
| 2024-04-22 | 0.9922 | 0.9922 | -3.86% |
| 2024-04-19 | 1.0320 | 1.0320 | 0.61% |
| 2024-04-18 | 1.0257 | 1.0257 | -0.19% |
| 2024-04-17 | 1.0277 | 1.0277 | 0.47% |
| 2024-04-16 | 1.0229 | 1.0229 | -0.03% |
| 2024-04-15 | 1.0232 | 1.0232 | 2.40% |
| 2024-04-12 | 0.9992 | 0.9992 | -0.07% |
| 2024-04-11 | 0.9999 | 0.9999 | 0.99% |
| 2024-04-10 | 0.9901 | 0.9901 | 1.74% |
| 2024-04-09 | 0.9732 | 0.9732 | -0.38% |
| 2024-04-08 | 0.9769 | 0.9769 | -0.59% |
| 2024-04-03 | 0.9827 | 0.9827 | 2.24% |
| 2024-04-02 | 0.9612 | 0.9612 | 1.06% |
| 2024-04-01 | 0.9511 | 0.9511 | -1.26% |
| 2024-03-29 | 0.9632 | 0.9632 | 1.76% |
| 2024-03-28 | 0.9465 | 0.9465 | 0.30% |
| 2024-03-27 | 0.9437 | 0.9437 | -0.29% |
| 2024-03-26 | 0.9464 | 0.9464 | -1.62% |
| 2024-03-25 | 0.9620 | 0.9620 | 0.17% |
| 2024-03-22 | 0.9604 | 0.9604 | -0.19% |
| 2024-03-21 | 0.9622 | 0.9622 | -0.23% |
| 2024-03-20 | 0.9644 | 0.9644 | 0.51% |
| 2024-03-19 | 0.9595 | 0.9595 | 0.67% |
| 2024-03-18 | 0.9531 | 0.9531 | -1.09% |
| 2024-03-15 | 0.9636 | 0.9636 | -1.17% |
| 2024-03-14 | 0.9750 | 0.9750 | 1.04% |
| 2024-03-13 | 0.9650 | 0.9650 | -0.03% |
| 2024-03-12 | 0.9653 | 0.9653 | -3.54% |
| 2024-03-11 | 1.0007 | 1.0007 | -3.15% |
| 2024-03-08 | 1.0332 | 1.0332 | 0.04% |
| 2024-03-07 | 1.0328 | 1.0328 | 0.91% |
| 2024-03-06 | 1.0235 | 1.0235 | 0.52% |
| 2024-03-05 | 1.0182 | 1.0182 | 0.05% |
| 2024-03-04 | 1.0177 | 1.0177 | 2.79% |
| 2024-03-01 | 0.9901 | 0.9901 | 0.64% |
| 2024-02-29 | 0.9838 | 0.9838 | -0.03% |
| 2024-02-28 | 0.9841 | 0.9841 | -0.12% |
| 2024-02-27 | 0.9853 | 0.9853 | 0.25% |
| 2024-02-26 | 0.9828 | 0.9828 | -2.32% |
| 2024-02-23 | 1.0061 | 1.0061 | -1.42% |
| 2024-02-22 | 1.0206 | 1.0206 | 4.41% |
| 2024-02-21 | 0.9775 | 0.9775 | -0.85% |
| 2024-02-20 | 0.9859 | 0.9859 | 0.94% |
| 2024-02-19 | 0.9767 | 0.9767 | 4.75% |
